JEFFERS FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- JEFFERS FOUNDATION (EIN 20-2601947)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-08
- IRS object ID
- 202133129349101813
- Schema version
- 2020v4.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-11-08T14:08:49-06:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 450250958 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Eide Bailly LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 800 Nicollet Mall Ste 1300 | AddressLine1Txt |
| City | Minneapolis | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 554027033 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 202601947 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Jeffers Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JEFF | BusinessNameControlTxt |
| Phone | 9524759914 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2605 Fernbrook Ln Ste B-1 | AddressLine1Txt |
| City | Plymouth | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55447 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Paul Oberg | PersonNm |
| Person Title | CEO | PersonTitleTxt |
| Phone | 9524759914 | PhoneNum |
| Signature | 2021-11-04 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | Paul | PersonFirstNm |
| Person Last | Oberg | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Deb Nelson CPA | PreparerPersonNm |
| PTIN | P01264758 | PTIN |
| Phone | 6122536500 | PhoneNum |
| Preparation | 2021-11-04 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 0 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $14,487,235 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $373,966 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $373,966 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $192,616 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $6,016,263 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $192,616 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $566,582 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $566,582 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $154,369 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $154,369 | CompOfcrDirTrstDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $94,666 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $50,362 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $44,304 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $4 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $4 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $53,695 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $50,712 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $9,428 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $44,707 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $44,707 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $3,204 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $3,204 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $45,000 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $45,000 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $111,975 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $111,975 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $517,048 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $101,078 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $403,559 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $0 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $0 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $517,048 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $101,078 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $403,559 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $49,534 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $465,504 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $423,368 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $439,696 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $439,696 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $8,133,043 | CorporateStockBOYAmt |
| Corporate Stock EOY | $8,329,734 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $7,331,145 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,024,107 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,096,707 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,148,768 | CorporateBondsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $4,567,626 | LandBldgEquipCostOrOtherBssAmt |
| Land BOY | $4,802,778 | LandBOYAmt |
| Land EOY | $4,567,626 | LandEOYAmt |
| Land EOYFMV | $4,567,626 | LandEOYFMVAmt |
| Total Assets BOY | $15,383,296 | TotalAssetsBOYAmt |
| Total Assets EOY | $15,433,763 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $14,487,235 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $29,142 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $29,142 | AccountsPayableEOYAmt |
| Mortgages And Notes Payable BOY | -$303 | MortgagesAndNotesPayableBOYAmt |
| Total Liabilities BOY | $28,839 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $29,142 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $15,354,457 | RetainedEarningBOYAmt |
| Retained Earning EOY | $15,404,621 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $15,354,457 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $15,404,621 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $15,383,296 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $15,433,763 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $15,354,457 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $49,534 | ExcessRevenueOverExpensesAmt |
| Other Increases | $630 | OtherIncreasesAmt |
| Subtotal | $15,404,621 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $15,404,621 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| Sale of Land | P | $229,000 | $239,310 | -$10,310 | -$10,310 |
| Sale of publicly traded securities | $5,787,263 | $5,584,337 | $202,926 | $202,926 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $192,616 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $6,471 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $6,471 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $6,471 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $0 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $10,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $10,000 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $131 | EsPenaltyAmt |
| Overpayment | $3,398 | OverpaymentAmt |
| Applied To ES Tax | $3,398 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MN | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Paul W Oberg | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 9524759914 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2605 Fernbrook Lane | AddressLine1Txt |
| City | Plymouth | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55447 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | Yes (1) | UndistributedIncomePYInd |
| Undistributed Income PY1 | 2019 | UndistributedIncomePY1Yr |
| Undistributed Income PY2 | 2017 | UndistributedIncomePY2Yr |
| Undistributed Income PY3 | 2018 | UndistributedIncomePY3Yr |
| Undistr Incm Sect4942a2 Not App | Yes (1) | UndistrIncmSect4942a2NotAppInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| Paul Oberg | ||||||||
| 2605 Fernbrook Lane Ste B1 | Plymouth | MN | 55447 | CEO/CFO | 25.00 | $68,651 | $0 | $0 |
| Fergus Wooley | ||||||||
| 2605 Fernbrook Lane Ste B1 | Plymouth | MN | 55447 | Executive Vice President | 20.00 | $41,454 | $0 | $0 |
| Mike Fairbourne | ||||||||
| 2605 Fernbrook Lane Ste B1 | Plymouth | MN | 55447 | Vice President & Assistant Secretary | 1.00 | $3,000 | $0 | $0 |
| Kelly Johnson | ||||||||
| 2605 Fernbrook Lane Ste B1 | Plymouth | MN | 55447 | Director/Assistant CFO | 2.00 | $10,755 | $0 | $0 |
| Galen Erickson | ||||||||
| 2605 Fernbrook Lane Ste B1 | Plymouth | MN | 55447 | Director/Director of Communications | 15.00 | $15,300 | $0 | $0 |
| Dr Thomas Westerhouse | ||||||||
| 2605 Fernbrook Lane Ste B1 | Plymouth | MN | 55447 | Director | 15.00 | $15,209 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Morgan Stanley | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2211 York Rd Ste 100 | AddressLine1Txt |
| City | Oak Brook | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60523 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | Investment management | ServiceTypeTxt |
| Compensation | $50,362 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | A principle mission of Jeffers Foundation is to foster environmental stewardship through education. Environmental stewardship cannot be taught but can only be inspired. Jeffers Foundation has adopted a practice for our professional development workshops consistent with the scientific method in which hands-on, experiential learning is supported by teaching careful observation techniques using all our senses reinforced by journaling your observations with drawings and words in notebooks. In close collaboration with local teachers, Jeffers has developed teaching support materials and programs available through its website and free of charge to those who participate in on of the many workshops offered. Visit jeffersfoundation.org to learn more. | Description1Txt |
| Expenses1 | $37,132 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $8,589,016 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $263,309 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $4,567,626 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $13,419,951 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $13,419,951 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $201,299 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $13,218,652 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $660,933 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $660,933 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $6,471 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $6,471 | TotalTaxAmt |
| Distributable Before Adj | $654,462 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $654,462 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $654,462 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $403,559 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $403,559 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $403,559 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $654,462 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $430,223 | UndistributedIncomePYAmt |
| Prior Year1 | 2017 | PriorYear1Yr |
| Prior Year2 | 2018 | PriorYear2Yr |
| Total For Prior Years | $1,068,471 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $403,559 | QualifyingDistributionsAmt |
| Applied To Year1 | $403,559 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $0 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $1,068,471 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $1,068,471 | Taxable1Amt |
| Taxable2 | $26,664 | Taxable2Amt |
| Undistributed Income CY | $654,462 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
| Total Grant Or Contri Pd Dur Yr | $0 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $373,966 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $192,616 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $566,582 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $566,582 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (35 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BANK OF AMERICA | $58,979 | $64,410 |
| BANK OF AMERICA | $63,879 | $65,122 |
| BANK OF NEW YORK | $63,076 | $63,962 |
| CHARLES SCHWAB CORP | $63,144 | $63,484 |
| CHARLES SCHWAB CORP | $64,925 | $66,308 |
| CITIGROUP | $60,185 | $64,230 |
| CITIGROUP | $64,459 | $63,402 |
| CITIZENS FINANCIAL | $56,878 | $59,503 |
| COMERICA INC | $24,520 | $24,365 |
| DISCOVER FINANCIAL | $59,779 | $64,268 |
| FIFTH THIRD BANCORP | $63,962 | $65,937 |
| GENERAL ELECTRIC | $34,214 | $32,559 |
| GENERAL MOTORS | $59,646 | $63,945 |
| GOLDMAN SACHS | $63,475 | $64,310 |
| HUNTINGTON BANCSHARES | $58,031 | $64,212 |
| JPMORGAN CHASE | $63,118 | $63,994 |
| JPMORGAN CHASE | $62,818 | $64,310 |
| KEYCORP NEW | $62,198 | $66,650 |
| M&T BANK | $56,369 | $59,744 |
| METLIFE | $58,848 | $64,148 |
| NORTHERN TRUST | $29,491 | $32,025 |
| PNC FINL | $60,447 | $64,458 |
| REGIONS FINANCIAL | $52,442 | $55,700 |
| TRUST FINANCIAL | $59,929 | $62,700 |
| US BANCORP | $60,021 | $64,111 |
| VOYA FINANCIAL | $55,229 | $54,990 |
| WELLS FARGO | $61,356 | $64,624 |
| WALGREENS BOOTS | $24,282 | $28,396 |
| BRUNSWICK | $20,000 | $21,456 |
| BOAA | $76,344 | $75,965 |
| CSFB | $178,321 | $165,914 |
| CWALT | $90,255 | $93,821 |
| CWHL | $89,733 | $77,278 |
| CMSI | $65,070 | $67,208 |
| BOAMS | $11,284 | $11,259 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (526 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AGNC | $87,929 | $62,400 |
| ARMOUR RESIDENTIAL REIT | $21,266 | $10,790 |
| AT&T | $163,840 | $115,040 |
| BHP GROUP LIMITED | $204,770 | $179,820 |
| BLACKROCK | $337,556 | $361,104 |
| BOEING | $378,800 | $199,826 |
| BP PRUDHOE BAY RLY | $60,600 | $2,380 |
| CENTERPOINT ENERGY | $54,000 | $43,280 |
| CRACKER BARREL | $471,275 | $357,360 |
| CREDIT SUISSE GROUP | $66,422 | $25,600 |
| FERRELLGAS | $11,300 | $260 |
| GLAXOSMITHKLINE | $109,980 | $73,600 |
| GRANITE POINT MORTGAGE | $21,353 | $11,359 |
| INTL BUSINESS MACHINES | $217,870 | $185,775 |
| LOCKHEED MARTIN CORP | $1,020,185 | $867,786 |
| LUMEN TECHNOLOGIES | $385,752 | $97,500 |
| OCCIDENTAL PETROLEUM | $98,077 | $34,620 |
| OFFICE PPTYS | $95,461 | $28,400 |
| PFIZER | $39,805 | $36,810 |
| PHILIP MORRIS | $201,220 | $165,580 |
| PLAINS ALL AMERN PIPELINE | $222,680 | $32,960 |
| PRUDENTIAL FINANCIAL | $378,600 | $279,480 |
| SCHLUMBERGER LTD | $68,096 | $43,660 |
| SEADRILL PARTNERS | $101,400 | $24 |
| SUNOCO | $196,265 | $164,880 |
| TELEFONICA | $140,955 | $22,519 |
| TWO HARBORS | $148,350 | $38,220 |
| UNITI GROUP | $105,529 | $46,920 |
| WESTERN ASSET MORTGAGE | $30,790 | $6,520 |
| 3M | $1,755 | $1,923 |
| AAC TECHNOLOGIES | $7,347 | $3,567 |
| AAON INC | $932 | $1,866 |
| ABM INDUSTRIES | $884 | $1,211 |
| ACCO BRANDS | $849 | $600 |
| ADOBE | $5,100 | $14,503 |
| ADVANCE AUTO PARTS | $3,270 | $3,308 |
| AECOM | $1,145 | $1,643 |
| AEGION CORP | $569 | $646 |
| AERCAP HOLDINGS | $1,816 | $1,960 |
| AES CORP | $561 | $1,152 |
| AGNC INVESTMENT | $1,026 | $889 |
| AIA GROUP | $1,433 | $2,211 |
| AIRBUS SE | $2,331 | $2,705 |
| AKAMAI TECH | $1,669 | $3,360 |
| ALARM COM | $1,423 | $3,517 |
| ALCON | $5,372 | $6,598 |
| ALEXION PHARM | $3,760 | $5,781 |
| ALIBABA GROUP | $5,646 | $6,516 |
| ALLEGHANY CP | $1,726 | $1,811 |
| ALLEGIANT TRAVEL | $1,407 | $1,892 |
| ALLEGION PUB | $3,826 | $4,539 |
| ALLSTATE | $1,481 | $1,759 |
| ALLY FINANCIAL | $1,012 | $1,961 |
| ALPHABET INC | $2,079 | $3,505 |
| AMAZON | $9,747 | $22,799 |
| AMDOCS LIMITED | $698 | $780 |
| AMER INTL GP | $438 | $530 |
| AMERICA MOVIL | $8,461 | $8,230 |
| AMERICAN EXPRESS | $1,714 | $2,176 |
| AMERICOLD RLTY | $509 | $523 |
| AMERIPRISE FINCL | $3,279 | $5,053 |
| AMERISOURCEBERGEN | $1,291 | $1,662 |
| AMGEN | $9,458 | $11,266 |
| ANGLO AMERN | $3,015 | $5,460 |
| ANHEUSER BUSCH | $2,882 | $2,377 |
| ANHUI CONCH | $6,090 | $6,320 |
| ANNALY CAPITAL | $2,224 | $1,977 |
| ANSYS | $4,928 | $12,369 |
| APPLE | $5,045 | $12,075 |
| APTIV | $1,427 | $2,476 |
| ARAMARK HOLDINGS | $456 | $847 |
| ARCH CAPITAL | $1,698 | $2,236 |
| ARES COMMERCIAL | $377 | $369 |
| ARROW ELECTRONICS | $843 | $1,168 |
| ASGN | $1,723 | $2,422 |
| ASM PACIFIC | $5,833 | $6,864 |
| ASML HOLDINGS | $2,762 | $4,877 |
| ASSURANT | $700 | $954 |
| ASSURED GUARANTY | $1,121 | $1,165 |
| ATLASSIAN CORP | $1,809 | $2,573 |
| AVANTOR | $940 | $1,661 |
| AXALTA COATING | $925 | $1,142 |
| AXIS CAPITAL | $767 | $756 |
| AXOS FINL | $791 | $1,088 |
| BAIDU INC | $8,943 | $9,298 |
| BAKER HUGHES | $1,287 | $1,376 |
| BALCHEIM | $1,605 | $2,189 |
| BANCO DO BRASIL | $8,928 | $6,984 |
| BANKUNITED | $889 | $939 |
| BARNES GROUP | $1,214 | $963 |
| BB SEGURIDADE | $5,879 | $4,563 |
| BELDEN | $1,730 | $1,173 |
| BIDVEST GROUP | $4,503 | $4,305 |
| BIO-TECHNE | $3,389 | $7,939 |
| BIOGEN INC | $2,358 | $1,959 |
| BIOMARIN PHARMAC | $1,695 | $1,841 |
| BLACK NIGHT | $1,648 | $3,004 |
| BLACKBAUD | $1,516 | $921 |
| BLACKLINE | $2,093 | $7,469 |
| BLACKSTONE MTG TRUST | $661 | $606 |
| BMC STK | $381 | $1,020 |
| BOOZ ALLEN HAMILTON | $310 | $697 |
| BOTTOMLINE TECH | $1,022 | $1,635 |
| BRIGHT HORIZONS FAMILY | $2,708 | $4,844 |
| BROOKS-AUTOMATION | $1,371 | $2,782 |
| BUNGE | $738 | $787 |
| BURLINGTON STORES | $1,552 | $2,092 |
| BWX TECH | $974 | $1,025 |
| CABLE ONE | $3,173 | $4,455 |
| CABOT OIL | $4,075 | $3,696 |
| CALLAWAY GOLF | $141 | $144 |
| CANTEL MEDICAL | $1,381 | $1,104 |
| CAPGEMINI | $1,667 | $2,189 |
| CAPITAL ONE FINANCIAL | $2,576 | $2,966 |
| CARMAX | $2,343 | $3,023 |
| CBRE GROUP | $2,030 | $3,073 |
| CDK GLOBAL | $2,530 | $2,643 |
| CENOVUS ENERGY | $484 | $532 |
| CENTENE CORP | $1,445 | $1,561 |
| CENTERPOINT ENERGY | $1,920 | $1,818 |
| CERENCE | $662 | $1,306 |
| CHAMPIONX | $899 | $1,622 |
| CHANGE HEALTHCARE | $1,458 | $2,331 |
| CHARLES SCHWAB | $1,760 | $2,175 |
| CHINA CONSTRUCTION | $8,407 | $7,390 |
| CHINA MERCHANTS | $5,219 | $7,005 |
| CHINA MOBILE | $2,939 | $2,083 |
| CHINA SHENHUA ENERGY | $5,950 | $5,072 |
| CHUBB | $5,065 | $5,541 |
| CINCINNATI FINANCIAL | $2,602 | $3,407 |
| CIT GROUP | $1,421 | $1,616 |
| CNOOC | $3,259 | $2,108 |
| COCA COLA | $3,800 | $4,881 |
| COHERENT | $1,398 | $900 |
| COLGATE PALMOLIVE | $2,129 | $2,565 |
| COLUMBIA BANKING | $393 | $395 |
| COMCAST CORP | $2,723 | $4,035 |
| COMMERCE BANCSHARES | $2,215 | $2,759 |
| COMMERCIAL INTL BNK | $3,825 | $3,836 |
| COMMSCOPE HOLDING | $1,048 | $643 |
| CONCENTRIX | $1,130 | $1,875 |
| CORTEVA | $5,932 | $8,789 |
| COSTAR GROUP | $875 | $2,773 |
| COSTCO | $2,020 | $4,145 |
| COUPA SOFTWARE | $236 | $678 |
| COUSINS PPTYS | $1,515 | $1,709 |
| COVANTA HOLDINGS | $241 | $381 |
| CROWDSTRIKE HLDGS | $1,214 | $1,483 |
| CULLEN FROST BANKERS | $2,078 | $1,919 |
| CURTIS WRIGHT | $1,120 | $1,280 |
| DANAHER CORP | $3,147 | $7,553 |
| DANONE | $2,316 | $2,070 |
| DESCARTES SYSTEMS GROUP | $1,165 | $2,222 |
| DEUTSCHE BOERSE | $1,941 | $2,062 |
| DEUTSCHE POST AG | $1,585 | $2,043 |
| DIAMONDBACK ENERGY | $1,642 | $1,646 |
| DISCOVERY INC | $811 | $1,231 |
| DISH NETWORK | $1,569 | $1,617 |
| DOLLAR TREE | $2,040 | $2,377 |
| DONALDSON | $960 | $1,118 |
| DORMAN PRODUCTS | $919 | $1,215 |
| DXC TECH | $197 | $438 |
| EAST WEST BANCORP | $3,554 | $3,347 |
| EBAY | $783 | $1,106 |
| ECOLAB | $5,174 | $8,005 |
| ELANCO ANIMAL HEALTH | $2,966 | $4,324 |
| EMCOR | $408 | $549 |
| ENEL SOCIETA | $1,499 | $2,132 |
| ENERGIZER | $1,805 | $1,603 |
| ENERSYS | $1,310 | $1,910 |
| ENGIE BRASIL | $2,645 | $2,585 |
| ENN ENERGY | $1,985 | $4,004 |
| ENVESTNET | $2,805 | $4,361 |
| ENVISTA HLDGS | $1,183 | $2,192 |
| EPLUS | $1,417 | $1,495 |
| EQT CORP | $927 | $724 |
| EQUINIX | $2,720 | $4,285 |
| EQUITABLE HLDGS | $224 | $256 |
| EQUITY LIFESTYLE | $1,683 | $2,218 |
| ESCO TECH | $1,808 | $2,064 |
| ESSENT GROUP | $1,730 | $1,944 |
| EURONET WORLDWIDE | $780 | $1,159 |
| EVERCORE INC | $1,353 | $1,974 |
| EVEREST RE | $1,097 | $1,171 |
| EVERTEC | $741 | $983 |
| EVO PMTS | $1,486 | $1,513 |
| EXLSERVICE | $1,463 | $1,958 |
| EXPEDITORS INTL | $1,684 | $2,092 |
| EXPONENT | $1,295 | $3,241 |
| EXTENDED STAY AMERICA | $383 | $400 |
| $8,997 | $13,931 | |
| FAIR ISAAC | $1,198 | $4,088 |
| FASTENAL | $1,312 | $2,588 |
| FED AGRIC | $435 | $445 |
| FIDELITY NATIONAL | $2,119 | $2,814 |
| FIDELITY NATL | $4,233 | $4,527 |
| FIFTH 3RD BANCORP | $336 | $634 |
| FIRST AMERICAN FINL | $793 | $878 |
| FIRST CITIZ BANCSHARES | $820 | $1,149 |
| FIRST HAWAIIAN | $1,071 | $1,038 |
| FIRST HORIZON | $477 | $651 |
| FIRST MERCHANTS | $738 | $673 |
| FIRSTCASH | $1,759 | $1,751 |
| FIRSTENERGY CORP | $788 | $826 |
| FLEETCOR TECH | $881 | $1,091 |
| FLEXTRONICS | $410 | $863 |
| FLIR SYSTEMS | $669 | $789 |
| FMC CORP | $597 | $919 |
| FOOT LOCKER | $1,066 | $1,415 |
| FOX CORP | $1,722 | $1,602 |
| FOX FACTORY | $1,343 | $3,488 |
| FRESH DEL MONTE | $1,215 | $1,131 |
| FRONTDOOR | $1,063 | $1,506 |
| FTI CONSULTING | $697 | $1,676 |
| GALP ENERGIA | $5,185 | $3,785 |
| GAMING LEISURE | $1,348 | $1,526 |
| GENL DYNAMICS | $4,469 | $3,423 |
| CENTEX CORP | $916 | $1,391 |
| GLOBE LIFE | $663 | $855 |
| GLOBUS MEDICAL INC | $897 | $1,696 |
| GRAFTECH INTL | $364 | $458 |
| GRAPHIC PACKAGING | $1,872 | $2,405 |
| GRUPO FINANCIERO | $3,585 | $3,722 |
| GUIDEWIRE SOFTWARE | $1,475 | $1,802 |
| HALLIBURTON | $1,418 | $964 |
| HANE SBRANDS | $284 | $510 |
| HANOVER INSURANCE | $511 | $585 |
| HARLEY DAVIDSON | $1,056 | $1,395 |
| HARSCO | $584 | $827 |
| HEALTHEQUITY | $1,160 | $1,673 |
| HEICO CORP | $1,759 | $2,341 |
| HELMERICH | $839 | $973 |
| HENGAN INTL | $7,369 | $6,444 |
| HILLENBRAND | $483 | $796 |
| HOLLYFRONTIER | $1,335 | $1,318 |
| HOME DEPOT | $2,973 | $4,516 |
| HOWMET AEROSPACE | $525 | $942 |
| HUNTINGTON BANCSHARES | $1,852 | $2,311 |
| HUNTINGTON INGALLS | $1,069 | $1,023 |
| HUNTSMAN | $370 | $503 |
| I3 VERTICALS | $1,052 | $1,428 |
| IAC INTERACTIVE | $1,398 | $1,894 |
| ICON PLC | $812 | $1,365 |
| IDEXX LABS | $718 | $1,500 |
| IHS MARKIT | $2,420 | $4,132 |
| ILLUMINA | $2,113 | $3,700 |
| INCYTE | $2,043 | $2,001 |
| INDUSTRIA DE DISENO | $1,938 | $2,069 |
| INFOSYS LIMITED | $7,147 | $13,543 |
| INGEVITY CORP | $629 | $1,212 |
| INGREDION INC | $232 | $236 |
| INPHI CORP | $332 | $1,765 |
| INSIGHT ENTERPRISES | $796 | $1,598 |
| INTERDIGITAL | $1,283 | $1,335 |
| INTERNATIONAL GAME TECH | $247 | $661 |
| INTUITIVE SURGICAL | $1,113 | $2,454 |
| J&J SNACK | $1,635 | $1,864 |
| JAZZ PHARMACEUTICAL | $1,807 | $2,476 |
| JBG SMITH | $1,831 | $1,814 |
| JOHNSON CTLS | $3,598 | $4,426 |
| JONES LANG LASALLE | $394 | $593 |
| JPMORGAN CHASE | $5,484 | $6,735 |
| KAR AUCTION | $1,359 | $1,303 |
| KASIKORNBANK | $5,068 | $3,650 |
| KB FINANCIAL | $9,511 | $7,960 |
| KBC GROUP NV | $1,839 | $2,128 |
| KEYCORP NEW | $648 | $689 |
| KIMBERLY CLARK SPON | $3,027 | $3,015 |
| KINSALE CAP | $1,024 | $3,802 |
| KKR&CO | $1,349 | $2,065 |
| KONINKLUKE PHIL | $1,906 | $2,058 |
| KORN FERRY | $367 | $522 |
| KRAFT HEINZ | $1,125 | $1,421 |
| L3HARRIS TECH | $1,920 | $2,079 |
| LABORATORY CP | $653 | $1,018 |
| LANDSTAR SYSTEM | $335 | $404 |
| LCI INDS | $880 | $1,556 |
| LEIDOS HLDGS | $947 | $1,156 |
| LEMAITRE VASCULAR | $841 | $1,053 |
| LENNAR CORP | $45 | $61 |
| LENNAR | $3,611 | $5,107 |
| LHC GRP | $1,366 | $2,560 |
| LIBERTY BROADBAND | $824 | $1,584 |
| LIBERTY MEDIA | $1,580 | $1,827 |
| LIFE HEALTHCARE GRP | $4,500 | $3,659 |
| LITHIA MOTORS | $1,027 | $2,927 |
| LKQ | $1,802 | $2,114 |
| LOEWS CORP | $2,489 | $2,521 |
| LPL FINL HOLDINGS | $943 | $1,563 |
| MARKEL CORP | $6,683 | $6,200 |
| MARTEN TRANSPORT | $1,333 | $1,654 |
| MARTIN MARIETTA | $3,317 | $4,543 |
| MARVELL TECH | $1,037 | $2,044 |
| MASIMO CORP | $1,558 | $3,757 |
| MASTEC INC | $334 | $750 |
| MAXIMUS | $318 | $366 |
| MEDTRONIC | $5,593 | $7,848 |
| MERCK | $1,629 | $2,131 |
| MICHELIN | $3,869 | $4,218 |
| MICROCHIP TECH | $3,981 | $6,077 |
| MICROSOFT CORP | $7,834 | $20,685 |
| MINERALS TECH | $463 | $435 |
| MITSUBISHI | $2,891 | $2,144 |
| MOBILE TELESYSTEM | $4,122 | $4,117 |
| MOLINA HEALTHCARE | $1,002 | $1,701 |
| MOLSON COORS | $2,878 | $2,711 |
| MONDI | $3,493 | $3,833 |
| MONOLITHIC | $902 | $2,930 |
| MONSTER BEVERAGE | $2,183 | $3,237 |
| MOODYS CORP | $1,868 | $3,773 |
| MOTOROLA SOLUTOINS | $2,027 | $2,551 |
| MR COOPER | $326 | $1,272 |
| NATIONAL ENERGY | $441 | $516 |
| NATIONAL GEN HLDGS | $753 | $1,265 |
| NAVIENT | $1,653 | $1,581 |
| NCR CORP | $2,328 | $3,832 |
| NEDBANK | $3,936 | $3,126 |
| NEOGEN | $1,449 | $1,903 |
| NEWS CORP | $956 | $1,402 |
| NEXTSTAR MEDIA | $1,195 | $1,310 |
| NISOURCE | $1,295 | $1,308 |
| NMI HOLDINGS | $614 | $634 |
| NOMAD HOLDINGS | $807 | $991 |
| NOVANTA INC | $1,045 | $1,773 |
| NOVARTIS AG | $2,983 | $3,872 |
| NUTANIX | $1,144 | $1,084 |
| NVIDIA CORP | $2,196 | $6,266 |
| NXP SEMICONDUCTORS | $2,424 | $3,021 |
| OGE ENERGY CORP | $2,113 | $2,230 |
| OKTA | $333 | $1,525 |
| OLD DOMINION | $851 | $1,366 |
| OLLIES BARGAIN | $1,040 | $1,799 |
| OMNICELL | $1,192 | $3,000 |
| ON SEMICONDUCTOR | $1,076 | $1,800 |
| OWENS CORNING | $719 | $909 |
| PACIFIC PREMIER | $1,302 | $1,065 |
| PALO ALTO NETWORKS | $1,800 | $4,265 |
| PALOMAR HOLDINGS | $833 | $888 |
| PARKER HANNIFIN | $3,661 | $5,721 |
| PAYPAL | $1,304 | $4,216 |
| PENNYMAC | $391 | $525 |
| PERFICIANT | $702 | $762 |
| PERNOD RICARD | $1,488 | $2,071 |
| PETIQ INC | $1,116 | $1,384 |
| PHILLIPS 66 | $2,798 | $2,448 |
| PING AN INSURANCE | $4,879 | $5,831 |
| PIONEER NATURAL RESOURCES | $2,209 | $1,936 |
| PISC LUKOIL | $6,902 | $7,861 |
| PNC FINL | $3,096 | $4,023 |
| POST HOLDINGS | $2,512 | $2,828 |
| PPD INC | $774 | $855 |
| PQ GROUP | $819 | $784 |
| PRA GROUP | $481 | $674 |
| PROASSURANCE | $629 | $640 |
| PROCTER & GAMBLE | $4,701 | $4,870 |
| PROS HLDG | $1,547 | $2,691 |
| PROSUS NV | $1,885 | $2,603 |
| PROTO LABS | $1,076 | $1,841 |
| PT ASTRA INTL | $6,188 | $4,902 |
| PT BK MANDIRI | $7,945 | $6,862 |
| PT TELEKOMUNIKASI | $6,477 | $5,574 |
| Q2 HOLDINGS | $1,208 | $2,531 |
| QORVO | $1,150 | $2,827 |
| QUALCOMM | $6,576 | $12,796 |
| QUALYS | $1,068 | $1,706 |
| RPM | $3,242 | $4,811 |
| R1 RCM | $360 | $1,033 |
| RACKSPACE TECH | $694 | $838 |
| RAYTHEON TECH | $3,094 | $3,575 |
| RBC BEARINGS | $1,607 | $2,327 |
| RECKITT BENCKISER | $1,929 | $2,138 |
| REGIONS FINANCIAL | $734 | $774 |
| REINSURANCE GROUP | $632 | $927 |
| RENAISSANCE | $691 | $663 |
| ROCHE HOLDINGS | $2,056 | $2,060 |
| ROGERS CORP | $1,039 | $1,242 |
| ROPER TECH | $2,054 | $3,449 |
| ROSS STORES | $322 | $614 |
| SALESFORCE | $5,935 | $7,121 |
| SANDS CHINA | $2,057 | $2,007 |
| SANLAM LTD | $3,398 | $2,781 |
| SAP | $1,810 | $2,086 |
| SBA COMM | $2,305 | $3,668 |
| SBERBANK RUSSIA | $8,175 | $8,367 |
| SCHWEITZER MAUDUIT | $1,368 | $1,488 |
| SCIENCE APP | $2,108 | $2,745 |
| SEALED AIR CP | $813 | $1,053 |
| SHINHAN FINL | $6,432 | $5,029 |
| SHOPRITE HLDGS | $2,853 | $1,986 |
| SINOPHARM GROUP | $4,837 | $3,899 |
| SITEONE LANDSCAPE | $1,255 | $2,379 |
| SKECHERS | $1,003 | $1,330 |
| SL GREEN REALTY | $558 | $417 |
| SLM CORP | $2,483 | $3,085 |
| SMITH & NEPHEW | $1,797 | $2,109 |
| SONY CORP | $2,586 | $5,561 |
| SOTERA HEALTH | $600 | $659 |
| SOUTH ST CORP | $797 | $651 |
| SPECTRUM BRANDS | $477 | $948 |
| SPIRIT REALTY | $600 | $643 |
| SPLUNK INC | $2,201 | $4,077 |
| SS&c TECH | $1,124 | $1,601 |
| STAAR SURGICAL | $1,124 | $2,852 |
| STANDARD BANK GROUP | $3,905 | $3,171 |
| STANDARD MOTOR PRODUCTS | $266 | $243 |
| STARWOOD PROPERTY TRUST | $1,038 | $1,004 |
| STEEL DYNAMICS | $560 | $627 |
| STEVEN MADDEN | $983 | $1,413 |
| STRIDE | $486 | $467 |
| SUN COMMUNITIES | $1,498 | $2,279 |
| SYKES ENTERPRISES | $494 | $640 |
| SYNEOS HEALTH | $1,177 | $1,976 |
| SYNNEX CORP | $925 | $1,547 |
| SYNOVUS FINANCIAL | $1,068 | $1,003 |
| SYSCO CORP | $2,105 | $2,599 |
| TABULA RASA HEALTHCARE | $1,644 | $1,414 |
| TACTILE SYSTEMS | $1,567 | $1,843 |
| TAIWAN SMCNDCTR | $4,982 | $12,540 |
| TELEFLEX | $2,943 | $4,116 |
| TEMPUR-PEDIC | $170 | $729 |
| TEREX CP | $379 | $768 |
| TERNIUM | $2,957 | $3,228 |
| TEXAS CAP | $829 | $774 |
| TEXAS INSTRUMENTS | $1,828 | $3,118 |
| TEXAS ROADHOUSE | $1,198 | $1,876 |
| TEXTRON | $804 | $918 |
| MOSAIC CO | $2,120 | $2,853 |
| THERMO FISHER | $3,231 | $6,521 |
| TOLL BROTHERS | $385 | $478 |
| TRANSDIGM | $1,808 | $3,713 |
| TREX COMPANY | $1,044 | $3,098 |
| TTEC HOLDINGS | $566 | $1,240 |
| TWILIO | $389 | $1,354 |
| $1,825 | $4,278 | |
| TYLER TECH | $1,050 | $2,619 |
| TYSON FOODS | $3,257 | $3,158 |
| UBER TECH | $5,371 | $7,140 |
| UCBA SA | $2,399 | $2,097 |
| UGI CORP | $3,306 | $2,832 |
| ULTA BEAUTY | $5,467 | $6,892 |
| ULTRA CLEAN | $571 | $966 |
| UMPQUA HOLDINGS | $705 | $636 |
| UNILEVER | $7,457 | $7,847 |
| UNION PACIFIC | $1,731 | $2,082 |
| UNISYS CORP | $416 | $787 |
| UNITED PARCEL | $3,623 | $5,389 |
| UNITED THERAPEUTICS CORP | $553 | $1,063 |
| UNITEDHEALTH | $5,095 | $8,066 |
| UNIVERSAL | $1,062 | $1,021 |
| US FOODS | $1,021 | $1,532 |
| VALVOLINE | $1,941 | $2,106 |
| VEEVA | $1,315 | $2,450 |
| VERISK | $1,901 | $4,359 |
| VIACOMCBS | $1,864 | $2,049 |
| VIATRIS | $693 | $825 |
| VISA | $8,463 | $14,217 |
| VISTRA CORP | $3,687 | $3,558 |
| VMWARE | $5,452 | $5,610 |
| VOCERA COMM | $1,686 | $2,284 |
| VODACOM GROUP | $2,886 | $2,535 |
| VONTIER CORP | $974 | $1,136 |
| VULCAN MATERIALS | $3,315 | $4,301 |
| WW GRAINGER | $2,174 | $4,083 |
| WALGREENS BOOTS | $3,090 | $1,874 |
| WALKER & DUNLOP | $1,184 | $2,301 |
| WALT DISNEY | $2,070 | $3,805 |
| WASTE CONNECTIONS | $3,191 | $4,411 |
| WD 40 | $882 | $1,328 |
| WICHAI PWR | $4,684 | $7,851 |
| WESCO | $1,684 | $3,140 |
| WESTERN DIGITAL | $459 | $554 |
| WESTROCK | $562 | $653 |
| WILLIAMS | $1,748 | $1,484 |
| WORKDAY | $1,126 | $1,198 |
| WORLD FUEL | $1,444 | $1,776 |
| WYNDHAM | $444 | $673 |
| XYLEM | $3,247 | $4,683 |
| YELP | $850 | $947 |
| YUM CHINA | $2,057 | $2,055 |
| ZOETIS | $3,006 | $6,455 |
| ADOBE | $35,687 | $50,012 |
| ALPHABET INC | $28,485 | $96,395 |
| AMERICAN EXPRESS | $22,899 | $30,228 |
| ANTHEM | $34,828 | $40,136 |
| APPLE | $16,688 | $79,614 |
| AT&T | $11,812 | $10,440 |
| AUTOMATIC DATA | $55,195 | $70,480 |
| BLACKROCK | $48,864 | $108,231 |
| BLACKSTONE GROUP | $30,733 | $55,089 |
| BRISTOL MYERS | $29,005 | $31,015 |
| CHARLES SCHWAB | $33,808 | $42,432 |
| CHEVRON | $50,624 | $37,158 |
| COMCAST CORP | $23,895 | $41,920 |
| CORNING | $31,320 | $54,000 |
| COSTCO | $23,500 | $75,356 |
| CVS | $18,058 | $13,660 |
| DEERE | $44,791 | $80,715 |
| DELTA AIR | $47,721 | $60,315 |
| EOG RESOURCES | $19,004 | $9,974 |
| $52,428 | $68,290 | |
| GILEAD SCIENCE | $30,162 | $23,304 |
| HONEYWELL | $18,150 | $42,540 |
| IQVIA HOLDINGS | $46,993 | $53,751 |
| JOHNSON & JOHNSON | $52,528 | $55,083 |
| MCDONALDS | $38,016 | $42,916 |
| MICROSOFT CORP | $19,203 | $88,968 |
| NVIDIA CORP | $50,476 | $88,774 |
| PAYPAL | $51,308 | $187,360 |
| PEPSICO | $14,582 | $22,245 |
| RAYTHEON TECH | $24,020 | $23,241 |
| SHERWIN WILLIAMS | $53,642 | $73,491 |
| STANLEY BLACK & DECKER | $29,211 | $31,248 |
| STARBUCKS | $20,247 | $53,490 |
| THERMO FISHER | $20,860 | $81,046 |
| UNION PACIFIC | $18,596 | $41,644 |
| UNITEDHEALTH | $18,035 | $70,136 |
| VISA INC | $74,503 | $87,492 |
| WALT DISNEY | $24,686 | $54,354 |
| WILLIAMS CO | $26,140 | $10,025 |
| XILINX | $28,010 | $63,796 |
| LINNCO | $234,160 | $0 |
| AT&T | $25,000 | $26,760 |
| CHERRY HILL | $50,000 | $49,980 |
| GLOBAL PARTNERS | $100,535 | $101,400 |
| TRITON | $100,000 | $109,600 |
| APOLLO | $128,642 | $57,067 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Office expenses | $3,942 | $0 | $3,942 |
| Insurance | $5,718 | $0 | $5,718 |
| Bad Debt | $65,183 | $0 | $65,183 |
| Workshops | $15,274 | $0 | $15,274 |
| Early Childhood Outdoor Education | $1,231 | $0 | $1,231 |
| Program supplies | $20,627 | $0 | $20,627 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Prior period adjustment | Desc |
| Amt | $630 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Contract Services | $31,874 | $0 | $31,874 |
| Investment Management Fees | $50,362 | $50,362 | $0 |
| Advisory Directors | $12,430 | $0 | $12,430 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Real Estate Taxes | $50,712 | $50,712 | $0 |
| Excise Tax | $2,983 | $0 | $0 |