CAROL K ENGLER FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- CAROL K ENGLER FOUNDATION (EIN 75-2403435)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-09-25
- IRS object ID
- 202542689349100109
- Schema version
- 2024v5.2
- 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
- Depreciation Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-09-25T07:28:46-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3333 New Hyde Park Rd Ste 406 | AddressLine1Txt |
| City | New Hyde Park | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 752403435 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Carol K Engler Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | CARO | BusinessNameControlTxt |
| Phone | 8008391754 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Sara Cady | PersonNm |
| Person Title | President | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2025-09-22 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $17,010,302 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $6,573 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $6,573 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $642,728 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $642,728 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $430,774 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $9,566,221 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $430,774 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $2,272 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $2,272 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,082,347 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,082,347 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $125,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $125,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $9,563 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $9,563 | PensionEmplBnftDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $101,971 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $101,971 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $27,574 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $18,574 | TaxesNetInvstIncmAmt |
| Occupancy Rev And Expnss | $329 | OccupancyRevAndExpnssAmt |
| Occupancy Dsbrs Chrtbl | $329 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $1,482 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $1,482 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $61,445 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $7,048 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $54,397 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $327,364 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $127,593 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $190,771 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $522,281 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $522,281 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $849,645 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $127,593 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $713,052 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $232,702 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $954,754 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $478,629 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $456,152 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $456,152 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl BOY | $1,159 | AcctRcvblBOYAmt |
| US Government Obligations BOY | $1,713,635 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,356,927 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,362,084 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $13,590,374 | CorporateStockBOYAmt |
| Corporate Stock EOY | $14,203,920 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $14,870,176 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $346,521 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $346,521 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $321,890 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $16,130,318 | TotalAssetsBOYAmt |
| Total Assets EOY | $16,363,520 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $17,010,302 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $16,130,318 | RetainedEarningBOYAmt |
| Retained Earning EOY | $16,363,520 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $16,130,318 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $16,363,520 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $16,130,318 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $16,363,520 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $16,130,318 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $232,702 | ExcessRevenueOverExpensesAmt |
| Other Increases | $500 | OtherIncreasesAmt |
| Subtotal | $16,363,520 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $16,363,520 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | Publicly-traded Securities | PropertyDesc |
| Gross Sales Price | $9,566,221 | GrossSalesPriceAmt |
| Cost Or Other Basis | $9,135,447 | CostOrOtherBasisAmt |
| Gain Or Loss | $430,774 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $430,774 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $430,774 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $13,271 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $13,271 | SubtotalAmt |
| Tax Based On Investment Income | $13,271 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $8,600 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $5,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $13,600 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $6 | EsPenaltyAmt |
| Overpayment | $323 | OverpaymentAmt |
| Applied To ES Tax | $323 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | TX | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 Silverside Road Suite 123 | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | 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 |
|---|---|---|---|---|---|---|---|---|
| Sara Cady | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Pres | 35.0 | $125,000 | $0 | $0 |
| Jennifer Engler | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir | 1.0 | $0 | $0 | $0 |
| Mark Engler | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir | 1.0 | $0 | $0 | $0 |
| Michael Engler | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir | 1.0 | $0 | $0 | $0 |
| Rachel Jordan | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Sec | 1.0 | $0 | $0 | $0 |
| Daniel Raizen | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir | 1.0 | $0 | $0 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| UBS Financial Services | |||||
| 1200 Harbor Boulevard 6th fl | WEEHAWKEN | NJ | 070866765 | Investment Mgmt | $101,971 |
| Foundation Source | |||||
| 55 Walls Drive 3rd Fl | Fairfield | CT | 06824 | Administrative | $51,793 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $16,340,112 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $509,052 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $321,011 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $17,170,175 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $17,170,175 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $257,553 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $16,912,622 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $845,631 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $845,631 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $13,271 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $13,271 | TotalTaxAmt |
| Distributable Before Adj | $832,360 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $500 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $832,860 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $832,860 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $713,052 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $713,052 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $832,860 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $612,173 | UndistributedIncomePYAmt |
| Qualifying Distributions | $713,052 | QualifyingDistributionsAmt |
| Applied To Year1 | $612,173 | AppliedToYear1Amt |
| Applied To Current Year | $100,879 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $731,981 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (36 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AMARILLO COLLEGE FOUNDATION INC | |||||||
| PO BOX 447 | AMARILLO | TX | 79178 | N/A | PC | KACV Panhandle PBS | $10,000 |
| AMARILLO COLLEGE FOUNDATION INC | |||||||
| PO BOX 447 | AMARILLO | TX | 79178 | N/A | PC | STEM Scholarship Fund | $25,000 |
| AMARILLO SYMPHONY INC | |||||||
| 301 S POLK ST STE 700 | AMARILLO | TX | 79101 | N/A | PC | Great Southwest Music Festival | $5,000 |
| ASIYAH WOMENS CENTER INC | |||||||
| 1025 86TH ST | BROOKLYN | NY | 11228 | N/A | PC | General & Unrestricted | $1,000 |
| AUSTIN THEATRE ALLIANCE | |||||||
| 713 CONGRESS AVE | AUSTIN | TX | 78701 | N/A | PC | Century Club Renewal | $10,000 |
| AUSTIN THEATRE ALLIANCE | |||||||
| 713 CONGRESS AVE | AUSTIN | TX | 78701 | N/A | PC | Paramount Education 2024-2025 Programming | $60,000 |
| BAPTIST COMMUNITY SERVICES | |||||||
| 701 PARK PL 2ND FLOOR | AMARILLO | TX | 79101 | N/A | PC | General & Unrestricted | $50,000 |
| BEST FRIENDS ANIMAL SOCIETY | |||||||
| 5001 ANGEL CANYON RD | KANAB | UT | 84741 | N/A | PC | General & Unrestricted | $25,000 |
| CAMBRIDGE COMMUNITY FOUNDATION | |||||||
| 99 BISHOP RICHARD ALLEN DR | CAMBRIDGE | MA | 02139 | N/A | PC | General & Unrestricted | $20,000 |
| CITY HARVEST INC | |||||||
| 150 52ND ST | BROOKLYN | NY | 11232 | N/A | PC | General & Unrestricted | $1,000 |
| COMMUNITIES IN SCHOOLS OF CENTRAL TEXAS | |||||||
| 2521 E SAINT ELMO RD | AUSTIN | TX | 78744 | N/A | PC | General & Unrestricted | $10,000 |
| FOSTER KINSHIP | |||||||
| 8691 W SAHARA AVE | LAS VEGAS | NV | 89117 | N/A | PC | to expand the nutrition program for Foster Kinship children and their families | $25,000 |
| GAL S BEST PAL INCORPORATED | |||||||
| 10 BLACKSMITH WAY | SAUGUS | MA | 01906 | N/A | PC | General & Unrestricted | $1,000 |
| GENESIS WOMENS SHELTER & SUPPORT | |||||||
| 2023 LUCAS DR | DALLAS | TX | 75219 | N/A | PC | General & Unrestricted | $1,000 |
| HEAL THE CITY FREE CLINIC | |||||||
| 609 S CAROLINA ST | AMARILLO | TX | 79106 | N/A | PC | Community Services Support and Continuous Glucose Monitor Program | $40,000 |
| HEART MIND HAVEN | |||||||
| 10606 W SUNDANCE MTN | LITTLETON | CO | 80127 | N/A | PC | General & Unrestricted | $2,500 |
| HOPEAUSTIN | |||||||
| 13809 RESEARCH BLVD STE 810 | AUSTIN | TX | 78750 | N/A | PC | Lirios Family Boxes, 150 boxes | $5,781 |
| HOPEAUSTIN | |||||||
| 13809 RESEARCH BLVD STE 810 | AUSTIN | TX | 78750 | N/A | PC | General & Unrestricted | $50,000 |
| JUST CITY INC | |||||||
| PO BOX 41852 | MEMPHIS | TN | 38174 | N/A | PC | General & Unrestricted | $1,000 |
| LIRIOS PEDIATRICS | |||||||
| 4201 S CONGRESS AVE | AUSTIN | TX | 78745 | N/A | PC | Mental Health Counseling Program and Staff | $5,000 |
| LIRIOS PEDIATRICS | |||||||
| 4201 S CONGRESS AVE | AUSTIN | TX | 78745 | N/A | PC | Mental Health Counseling Program and Staff | $50,000 |
| LIRIOS PEDIATRICS | |||||||
| 4201 S CONGRESS AVE | AUSTIN | TX | 78745 | N/A | PC | General & Unrestricted | $5,000 |
| MEALS ON WHEELS OF AMARILLO TEXAS INC | |||||||
| 7550 OUTLOOK DR | AMARILLO | TX | 79106 | N/A | PC | General & Unrestricted | $4,500 |
| MOUNT AUBURN HOSPITAL | |||||||
| 330 MOUNT AUBURN ST | CAMBRIDGE | MA | 02138 | N/A | PC | Teresa E Raizen Scholarship Program for Social Work at Mount Auburn Hospital | $65,000 |
| MOUNTAIN PHOENIX COMMUNITY SCHOOL FOUNDATION | |||||||
| 4725 MILLER ST | WHEAT RIDGE | CO | 80033 | N/A | PC | General & Unrestricted | $5,000 |
| NATURES EDUCATORS | |||||||
| 1849 MOORE DR | FLORENCE | CO | 81226 | N/A | PC | General & Unrestricted | $2,500 |
| NEW YORK COMMON PANTRY | |||||||
| 8 E 109TH ST | NEW YORK | NY | 10029 | N/A | PC | General & Unrestricted | $3,500 |
| ORMAO DANCE COMPANY | |||||||
| 719 N PROSPECT ST | COLORADO SPGS | CO | 80903 | N/A | PC | General & Unrestricted | $2,500 |
| PLANNED PARENTHOOD ADVOCATES OF TEXAS | |||||||
| PO BOX 41646 | AUSTIN | TX | 78704 | N/A | PC | General & Unrestricted | $4,500 |
| SEEDLING FOUNDATION | |||||||
| 8001 CENTRE PARK DR STE 140 | AUSTIN | TX | 78754 | N/A | PC | Scholarship Fund | $4,500 |
| SEEDLING FOUNDATION | |||||||
| 8001 CENTRE PARK DR STE 140 | AUSTIN | TX | 78754 | N/A | PC | General & Unrestricted | $10,000 |
| SOME INC | |||||||
| 71 O ST NW | WASHINGTON | DC | 20001 | N/A | PC | General & Unrestricted | $2,500 |
| VN TEAMWORK | |||||||
| 11210 BELLAIRE BLVD STE 118 | HOUSTON | TX | 77072 | N/A | PC | General & Unrestricted | $1,000 |
| WISCONSIN UKRAINIANS INC | |||||||
| PO BOX 5051 | DE PERE | WI | 54115 | N/A | PC | General & Unrestricted | $1,000 |
| WOMENS WILDERNESS INSTITUTE | |||||||
| 1206 EUCLID AVE STE 1 | BOULDER | CO | 80302 | N/A | PC | General & Unrestricted | $7,500 |
| WORLD CENTRAL KITCHEN INCORPORATED | |||||||
| PO BOX 96538 | WASHINGTON | DC | 20090 | N/A | PC | General & Unrestricted | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $522,281 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $6,573 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $642,728 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $430,774 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CLASS ACTION LAWSUIT PROCEEDS | Desc |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $2,272 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,082,347 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,082,347 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Depreciation Schedule DepreciationSchedule
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (557 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3I GROUP PLC ADR | $6,389 | $7,142 |
| 3M CO | $7,061 | $14,587 |
| ABB LTD | $18,470 | $31,098 |
| ABBOTT LABS | $59,674 | $57,121 |
| ABBVIE INC | $14,599 | $24,167 |
| ABM INDS INC | $2,418 | $2,815 |
| ACCENTURE PLC | $30,803 | $40,808 |
| ADIDAS AG | $14,687 | $16,074 |
| ADOBE SYSTEMS, INC | $53,483 | $45,802 |
| AERCAP HOLDING N.V | $21,039 | $36,845 |
| AGIOS PHARMACEUTICALS INC | $2,297 | $2,103 |
| AIA GROUP LTD ADR | $28,439 | $17,667 |
| AIRBNB | $44,937 | $37,583 |
| AIRBUS GROUP | $6,779 | $8,565 |
| ALAMO GP INC | $2,041 | $1,859 |
| ALBANY INTERNATIONAL CORP | $11,045 | $10,956 |
| ALIBABA GROUP HOLDING LTD | $77,629 | $55,283 |
| ALPHABET INC CL C | $45,084 | $77,890 |
| ALTRIA GROUP INC | $25,874 | $30,067 |
| AMADEUS IT HLDS SA | $10,979 | $12,415 |
| AMAZON COM | $76,831 | $150,939 |
| AMBEV SA | $16,602 | $11,668 |
| AMERESCO INC CL A | $2,992 | $1,362 |
| AMERICA MOVIL SA | $30,172 | $26,602 |
| AMERICAN CAPITAL AGENCY CORP | $33,100 | $22,472 |
| AMERICAN ELECTRIC POWER INC | $9,242 | $10,238 |
| AMERICAN EXPRESS CO | $13,842 | $27,898 |
| AMICUS THERAPEUTICS INC | $2,629 | $2,242 |
| ANGLOGOLD ASHANTI LTD | $8,375 | $7,501 |
| ANHEUSER BUSCH COS INC | $9,280 | $6,860 |
| ANHUI CONCH CEM ADR | $22,675 | $10,710 |
| AON PLC CL A | $14,872 | $20,472 |
| APPLE INC | $52,613 | $57,597 |
| APPLIED IDNS TECH | $2,004 | $5,508 |
| APPLIED MATERIALS INC | $4,837 | $5,692 |
| ARCBEST CORPORATION | $1,700 | $1,400 |
| ARCOS DORADOS HOLDINGS INC - A | $5,228 | $3,371 |
| ARDELYX INC | $3,177 | $2,140 |
| ARMADA HOFFLER PROPERTIES INC | $1,578 | $1,269 |
| ARMSTRONG WORLD INDU | $34,961 | $55,401 |
| ARTIVION ORD SHS | $2,095 | $2,630 |
| ASE TECHNOLOGY HOLDINGS CO LTD | $28,450 | $36,574 |
| ASGN INC | $3,608 | $3,250 |
| ASHTEAD GROUP PLC | $6,106 | $4,646 |
| ASICS CORPORATION | $1,706 | $7,659 |
| ASM INTERNATIONAL NV | $2,965 | $4,553 |
| ASM PACIFIC TECH | $20,393 | $16,104 |
| ASML HOLDING NV NY REG SHS | $27,732 | $28,416 |
| ASSOCIATED BANC-CORP | $1,909 | $2,127 |
| ASTELLAS PHARMA INC | $15,483 | $12,471 |
| ASTRAZENECA | $21,257 | $22,277 |
| AT&T, INC | $98,785 | $115,352 |
| ATKORE INTERNATIONAL GROUP INC | $1,789 | $1,001 |
| ATLANTIC TELE-NETWORK, INC | $1,194 | $437 |
| ATRICURE, INC. | $3,493 | $2,628 |
| AUTOMATIC DATA PROCESSING INC | $8,108 | $9,953 |
| AXALTA COATING SYSTEMS LTD | $16,851 | $20,840 |
| AXSOME THERAPEUTICS | $2,107 | $2,115 |
| AZENTA INC | $28,849 | $17,300 |
| B&M EUROPEAN VALUE RETAIL SA A | $2,734 | $1,452 |
| BADGER METER, INC | $4,307 | $8,485 |
| BAE SYSTEMS PLC | $7,076 | $6,345 |
| BANCO BILBAO ARG SA | $8,095 | $7,533 |
| BANCO DO BRASIL S A SPONSORED | $20,674 | $23,466 |
| BANK NEW YORK MELLON CORP COM | $13,321 | $17,287 |
| BANK OF AMERICA CORP | $47,690 | $59,069 |
| BANK OF HAWAII CORP | $19,046 | $15,103 |
| BANKINTER SA SP ADR 07 | $6,419 | $6,217 |
| BARCLAYS PLC ADR | $6,571 | $11,044 |
| BARRICK GOLD CORPORATION | $33,836 | $30,845 |
| BAXTER INTERNATIONAL INC | $41,278 | $34,409 |
| BB SEGURIDADE | $15,419 | $19,160 |
| BCE INC | $31,680 | $17,339 |
| BECTON DICKINSON & CO | $18,278 | $17,696 |
| BEIGENE LTD | $2,869 | $2,771 |
| BHP BILLITON LIMITED | $2,470 | $2,100 |
| BIC | $8,978 | $9,304 |
| BIDVEST GROUP LTD (ADR) | $10,191 | $12,013 |
| BLACK HILLS CORP | $2,782 | $2,809 |
| BLACKROCK INC | $21,750 | $31,778 |
| BLUEPRINT MEDICINES CORPORATIO | $3,357 | $3,489 |
| BNP PARIBAS SPONS ADR | $16,365 | $16,578 |
| BOISE CASCADE COMPANY | $1,732 | $3,922 |
| BOX INC | $1,864 | $2,244 |
| BP PLC SPONSORED ADR | $5,768 | $4,611 |
| BRAMSHILL INCOME PERFORMANCE F | $499,999 | $489,870 |
| BRIDGESTONE CORP UNSP ADR | $13,458 | $12,132 |
| BRINKER INTL INC | $2,210 | $5,556 |
| BRITISH AMERICAN TOBACCO PLC | $4,328 | $3,959 |
| BROADCOM INC | $13,371 | $63,524 |
| BROADRIDGE FINANCIAL | $23,881 | $33,235 |
| BRUKER CORPORATION | $15,566 | $12,603 |
| BUREAU VERITAS SA | $11,614 | $11,574 |
| CABLE ONE INC | $21,620 | $7,242 |
| CAE INC | $14,270 | $19,137 |
| CALRSBERG AS SP ADR REP B | $6,617 | $3,967 |
| CANADIAN NATL RAILWAY CO | $8,790 | $7,207 |
| CANNAE HOLDINGS INC | $13,536 | $7,269 |
| CAP GEMINI SA UNSP/ADR | $24,475 | $20,709 |
| CARREFOUR S.A | $16,921 | $13,739 |
| CASELLA WASTE SYSTEMS INC | $17,022 | $22,326 |
| CATERPILLAR INC | $14,823 | $25,756 |
| CCC INTELLIGENT SOLUTIONS HOLD | $18,071 | $17,912 |
| CEMEX SA DE CV A ADS | $42,693 | $39,441 |
| CHARLES SCHWAB CORP | $27,940 | $34,045 |
| CHART INDUSTRIES, INC | $2,925 | $3,626 |
| CHEESECAKE FACTORY INC | $22,850 | $20,874 |
| CHEMICAL AND MINING CO OF CHIL | $11,216 | $6,581 |
| CHEVRON CORP | $21,551 | $30,416 |
| CHINA CONSTRUCT UNSPON ADR | $32,907 | $36,355 |
| CHINA MERCHANTS BANK | $27,189 | $22,904 |
| CHINA RESOURCES ENTERPRISE LTD | $13,413 | $13,811 |
| CHOICE HOTELS INTERNATIONAL IN | $14,406 | $17,464 |
| CHUBB LIMITED | $31,294 | $48,905 |
| CHUGAI PHARMACEUTICAL CO., LTD | $4,094 | $3,808 |
| CHURCHILL DOWNS INC | $28,113 | $32,050 |
| CISCO SYSTEMS INC | $79,086 | $100,106 |
| CITIGROUP INC | $32,927 | $34,773 |
| CITIZENS FINANCIAL GROUP, INC | $6,486 | $6,695 |
| CITY HOLDING COMPANY | $1,522 | $2,251 |
| CLEARWATER ANALYTICS HOLDINGS, | $1,427 | $1,954 |
| CNO FINANCIAL GROUP INC | $2,018 | $3,051 |
| COCA COLA FEMSA SA | $5,317 | $4,673 |
| COLUMBUS MCKINNON CORPORATION | $3,288 | $2,793 |
| COMCAST CORP | $45,925 | $39,256 |
| COMPAGNIE FINANCIERE RICHEMONT | $19,903 | $25,487 |
| COMPASS GROUP PLC ADR | $9,302 | $15,116 |
| CONMED CORPORATION | $3,450 | $2,327 |
| CONOCOPHILLIPS | $37,649 | $55,634 |
| CONSTRUCTION PARTNERS INC | $12,597 | $36,888 |
| CONTL AG SPONS ADR | $4,856 | $4,217 |
| COSTAR GROUP, INC | $17,577 | $17,325 |
| COTERRA ENERGY INC | $22,313 | $28,426 |
| CREDIT ACCEPTANCE CORPORATION | $20,436 | $21,595 |
| CRH PLC - AMERICAN DEPOSITARY | $4,063 | $4,811 |
| CRODA INTL | $6,903 | $5,410 |
| CROWN CASTLE INTL | $35,169 | $28,771 |
| CSW INDUSTRIALS INC | $7,911 | $11,995 |
| CSX CORP | $14,787 | $15,522 |
| CUSHMAN & WAKEFIELD PLC | $1,449 | $2,420 |
| DAIICHI SANKYO CO LTD SPONSORE | $9,309 | $8,460 |
| DAIKIN INDS LTD ADR | $5,660 | $4,285 |
| DANAHER CORP | $9,977 | $11,018 |
| DBS GROUP HLDGS SPON ADR | $10,843 | $18,566 |
| DECKERS OUTDOOR CORPORATION | $9,024 | $31,276 |
| DEUTSCHE BANK AG | $4,965 | $5,320 |
| DEUTSCHE POST AG - OLD | $15,226 | $12,424 |
| DIAGEO PLC ADS | $15,835 | $11,950 |
| DIAMONDROCK HOSP CO | $2,020 | $1,950 |
| DIDI GLOBAL INC | $5,614 | $5,187 |
| DIPLOMA PLC | $8,960 | $10,885 |
| DISCO CORPORATION | $4,093 | $4,160 |
| DNB BANK ASA | $4,963 | $4,975 |
| DODGE & COX INCOME FUND | $249,999 | $246,416 |
| DOLLAR GENERAL CORP | $44,984 | $27,902 |
| DOLLAR TREE INC | $50,430 | $43,240 |
| DOUBLELINE CORE FIXED INCOME I | $1,024,999 | $840,812 |
| DOUBLELINE LOW DURATION BOND F | $1,124,999 | $1,081,637 |
| DOUBLELINE TOTAL RETURN BOND | $1,319,999 | $1,085,805 |
| DOW INC | $51,354 | $35,395 |
| DSV UNSP ADR EACH REPR 0.5 ORD | $10,972 | $12,213 |
| DU PONT DE NEMOURS | $9,992 | $9,303 |
| DUKE ENERGY CO | $33,616 | $40,726 |
| EASTMAN CHEMICAL CO | $12,780 | $10,867 |
| ELEMENT SOLUTIONS INC | $17,210 | $15,385 |
| ELI LILLY & CO | $33,906 | $37,828 |
| EMBRAER EMPRESA BR | $14,496 | $43,026 |
| ENERSIS CHILE S.A | $6,697 | $9,150 |
| ENGIE | $14,596 | $16,953 |
| ENGIE BRASIL ENERGIA S A | $8,798 | $6,630 |
| ENI S.P.A | $10,176 | $11,464 |
| ENTEGRIS INC | $29,688 | $26,647 |
| ENTERPRISE FINANCIAL SERVICES | $1,770 | $2,200 |
| EPIROC AB | $19,936 | $17,968 |
| ERSTE BK DER OEST SP | $7,899 | $16,164 |
| ESCO TECH INC | $1,697 | $2,131 |
| ESSENT GROUP LTD | $2,415 | $3,103 |
| ESSENTIAL PROPERTIES REALTY TR | $2,080 | $2,565 |
| ESSILOR INTL ADR | $8,907 | $12,670 |
| EVERTEC INC | $20,769 | $17,230 |
| EVOLUTION GAMING GROUP AB ADR | $3,126 | $2,613 |
| EXLSERVICE HOLDINGS INC | $1,912 | $4,438 |
| EXPEDIA INC | $17,215 | $34,471 |
| EXPERIAN GROUP LTD S/ADR | $10,464 | $11,153 |
| EXXON MOBIL CORP | $35,749 | $67,124 |
| FANUC LIMITED UNSPONSORED | $9,898 | $9,063 |
| FEDERAL SIGNAL CORP | $2,038 | $4,989 |
| FERRARI NV | $3,827 | $3,824 |
| FIDELITY NATIONAL FINANCIAL IN | $6,217 | $8,702 |
| FIFTH THIRD BANCORP | $14,288 | $16,997 |
| FIRST ADVANTAGE CORP | $1,261 | $1,480 |
| FIRST BANCORP | $1,928 | $2,111 |
| FIRST FINANCIAL BANCORP | $2,054 | $2,419 |
| FIRST FINANCIAL BANKSHARES, IN | $8,181 | $6,453 |
| FIRST INDUSTRIAL REALTY TRUST | $12,891 | $14,638 |
| FIRST INTERSTATE BANCSYSTEM IN | $2,763 | $2,370 |
| FIRST PAC CO LTD SPON ADR | $6,226 | $9,766 |
| FOMENTO ECONOMICO MEXICANO | $5,375 | $4,445 |
| FORD MOTOR COMPANY | $6,677 | $5,524 |
| FOUR CORNERS PROPERTY TRUST IN | $2,301 | $2,307 |
| FPA NEW INCOME FUND CLASS A | $1,129,999 | $1,104,592 |
| FREEPORT-MCMORAN COPPER & GOLD | $8,756 | $9,863 |
| FS ENERGY AND POWER FUND | $125,120 | $128,800 |
| FTAI AVIATION LTD | $2,367 | $2,305 |
| FUJITSU LTD ADR OTC | $3,926 | $4,583 |
| FULL TRUCK ALLIANCE 20 ADR ORD | $5,632 | $8,559 |
| FULLER H B CO | $17,313 | $15,858 |
| GALLAGHER ARTHUR J & CO | $17,165 | $35,765 |
| GAMING AND LEISURE PROPERTIES, | $6,541 | $6,357 |
| GARTNER INC | $8,392 | $17,441 |
| GAZPROM PJSC SPON ADR EA REP 2 | $8,706 | |
| GEN DYNAMICS CP | $51,841 | $80,101 |
| GENMAB A/S SPON | $6,265 | $3,715 |
| GENUINE PARTS COMPANY | $49,737 | $51,258 |
| GETTY RLTY HLDG CO | $16,574 | $15,547 |
| GILDAN ACTIVEWEAR INC | $9,419 | $11,621 |
| GILEAD SCIENCES INC | $5,820 | $8,313 |
| GIVAUDAN SA UNSP/ADR | $7,030 | $7,837 |
| GLOBANT SA | $5,244 | $5,789 |
| GLOBE LIFE INC | $24,539 | $30,110 |
| GREEK ORG FOOTBALL | $8,886 | $9,765 |
| GRIFOLS SA REP 1/2 CL B | $23,711 | $12,514 |
| GROUPE DANONE ADS | $17,057 | $17,501 |
| GRUPO FIN ADR | $26,018 | $24,749 |
| GSK PLC | $75,058 | $72,070 |
| H AND E EQUIPMENT SERVICES INC | $1,781 | $2,007 |
| HALMA PLC ADR | $7,667 | $9,522 |
| HALOZYME THERAPEUTICS, INC | $3,439 | $3,681 |
| HAMILTON LANE INC | $1,114 | $2,369 |
| HANOVER INS GROUP | $16,115 | $21,034 |
| HARTFORD FINANCIALSERVICES GRO | $10,687 | $22,974 |
| HEALTHPEAK PROPERTIES, INC | $38,806 | $26,797 |
| HEIDELBERGCEMENT AG UNSPONSORE | $4,654 | $11,426 |
| HEINEKEN HLDG N V | $25,183 | $19,987 |
| HENGAN INTL GRP ADR | $23,637 | $11,251 |
| HENKEL KGAA ADR | $21,305 | $19,735 |
| HENRY JACK & ASSOC INC | $26,507 | $29,976 |
| HERMES INTL 10 ADR | $3,376 | $6,693 |
| HEXAGON | $3,470 | $3,294 |
| HILLMAN SOLUTIONS ORD SHS | $18,166 | $20,249 |
| HIMAX TECHNOLOGIES - ADR | $17,365 | $11,714 |
| HITACHI LTD | $5,968 | $9,496 |
| HOME DEPOT INC | $23,747 | $34,620 |
| HONDA MOTOR CO LTD | $35,809 | $38,685 |
| HONG KONG EX&CL UNSP/ADR | $3,994 | $4,879 |
| HOULIHAN LOKEY INC | $15,323 | $38,379 |
| HOYA CORP SPONS ADR | $12,098 | $13,640 |
| HUB GROUP, INC | $1,257 | $1,827 |
| HUNTINGTON BANCSHARES INC | $6,018 | $7,435 |
| IBERDROLA ADR | $3,788 | $4,411 |
| ICHOR HOLDINGS | $2,103 | $1,804 |
| ICICI BK LTD ADS | $14,756 | $21,947 |
| ICON PLC - AMERICAN DEPOSITARY | $8,496 | $7,550 |
| IMAX CORPORATION | $2,231 | $2,970 |
| IMCD GROUP | $9,391 | $9,507 |
| IMPERIAL BRANDS PL | $4,112 | $5,545 |
| INDEPENDENCE REALTY TR | $3,072 | $3,532 |
| INDEPENDENT BANK CORP | $2,684 | $2,247 |
| INDEPENDENT BANK GROUP INC | $2,313 | $2,305 |
| INDUSTRIA DE DISENO | $4,335 | $9,847 |
| INFINEON TECH ADS | $12,197 | $12,161 |
| INFOSYS TECH LTD SPD ADR | $9,120 | $12,407 |
| ING GROUP N V SPONSORED ADR | $8,864 | $10,781 |
| INGREDION INC | $17,736 | $28,337 |
| INSMED INC COM DE | $1,534 | $4,557 |
| INTERNATIONAL BUSINESS MACHINE | $10,087 | $16,707 |
| INTERNATIONAL SEAWAYS INC | $861 | $575 |
| INTESA SANPAOLO SPA | $6,843 | $12,703 |
| INTRA CELLULAR THERAPIES INC | $1,002 | $1,503 |
| IOVANCE BIOTHERAPEUTICS | $1,444 | $1,191 |
| ISHARES 0-3 MONTH TREASURY | $21,389 | $21,368 |
| ITAU UNIBANCO HOLDING S.A | $9,212 | $8,159 |
| ITOCHU CORP ADR OTC | $9,671 | $11,236 |
| J & J SNACK FOODS CORP | $3,412 | $3,258 |
| J SAINSBURY | $13,116 | $14,181 |
| JAMES HARDIE IND ADR | $7,553 | $6,039 |
| JBS S.A. ADR | $10,444 | $12,712 |
| JBT MAREL CORPORATION | $19,663 | $20,844 |
| JD.COM, INC | $9,987 | $13,487 |
| JOHNSON & JOHNSON | $82,907 | $74,190 |
| JOHNSON CONTROLS INTERNATIONAL | $36,378 | $49,173 |
| JONES LANG LASALLE | $19,018 | $31,389 |
| JP MORGAN CHASE | $63,974 | $101,396 |
| KADANT INC | $2,023 | $3,795 |
| KAISER ALUMINUM CORPORATION | $2,983 | $1,827 |
| KAO CORP | $4,740 | $4,751 |
| KASIKORNBANK PUB CO LTD ADR CM | $10,427 | $10,451 |
| KB HOME | $1,514 | $2,432 |
| KBC GROUP SA UNSP ADR | $9,260 | $10,761 |
| KENVUE INC | $72,228 | $75,771 |
| KERING UNSPON ADR EA REPR 0.1 | $23,513 | $12,980 |
| KEYENCE CORP FIRST SECTION COM | $8,685 | $7,400 |
| KIMBERLY CLARK | $21,926 | $21,170 |
| KINDER MORGAN INC | $10,520 | $18,988 |
| KINGFISHER PLC | $11,639 | $10,411 |
| KITE RLTY GROUP TRUST | $2,516 | $3,256 |
| KON KPN NV SPON ADR REP 1 ORD | $4,404 | $4,522 |
| KONINKLIJKE PHILIPS ELECTRONIC | $8,791 | $12,913 |
| KONTOOR BRANDS INC | $2,198 | $3,075 |
| KOOKMIN BANK | $35,722 | $48,024 |
| KOREA ELECTRIC PW CP | $10,358 | $8,242 |
| KT CORP ADS | $17,230 | $19,509 |
| KUBOTA CORPORATION | $12,133 | $10,117 |
| L'AIR LIQUIDE ADR OTC | $19,067 | $21,704 |
| L'OREAL ADR | $9,136 | $8,379 |
| L3HARRIS TECHNOLOGIES | $7,126 | $6,939 |
| LA Z BOY INC | $1,523 | $1,874 |
| LAKELAND FINANCIAL CORPORATION | $6,102 | $5,295 |
| LAMAR ADVERTISING CO CL A REIT | $11,704 | $14,365 |
| LAMB WESTON HOLDINGS INC | $20,464 | $19,448 |
| LANDSTAR SYSTEM | $16,307 | $17,358 |
| LANTHEUS HOLDINGS INC | $2,276 | $2,863 |
| LEHMAN BROTHERS HOLDINGS INC. | $4,719 | |
| LENOVO GROUP LTD ADR | $19,355 | $26,986 |
| LEXINGTON REALTY TRUST | $2,442 | $1,908 |
| LIBERTY OILFIELD SVCS INC COM | $1,726 | $1,750 |
| LIFE HEALTHCARE GR UNSPON ADR | $15,687 | $13,140 |
| LIGAND PHARMACEUTICALS INC | $3,051 | $3,107 |
| LOCKHEED MARTIN CORP | $9,840 | $14,092 |
| LONDON STK EXCHANGE GROUP | $22,853 | $26,660 |
| LOWES COMPANIES INC | $16,290 | $25,174 |
| LVMH MOET HENN UNSP | $9,039 | $9,279 |
| MADDEN STEVEN LTD | $3,883 | $4,465 |
| MAGNOLIA OIL + GAS CORPORATION | $2,740 | $2,852 |
| MAKITA CORP | $7,679 | $9,345 |
| MALIBU BOATS INC | $2,353 | $1,165 |
| MARUBENI CORP ADR CNV INTO 10 | $5,231 | $4,209 |
| MARZETTI COMPANY COM | $16,910 | $22,681 |
| MASTERCARD INC | $41,358 | $61,609 |
| MCDONALD'S CORP | $16,276 | $20,292 |
| MEDTRONIC PLC | $99,566 | $83,873 |
| MEITUAN DIANPING UNSPONSORED A | $13,573 | $25,653 |
| MERCK & CO INC | $46,275 | $62,672 |
| MERIT MEDICAL SYSTEMS, INC. | $2,458 | $3,966 |
| METLIFE INC | $19,972 | $27,839 |
| MICRON TECHNOLOGY | $19,010 | $17,169 |
| MICROSOFT CORP | $101,189 | $152,582 |
| MINERAL TECH INC | $4,297 | $4,801 |
| MITSUBISHI UFJ FINANCIAL GROUP | $4,508 | $8,673 |
| MITSUI FUDOSAN CO | $8,863 | $7,380 |
| MIZUHO FINANCIAL GRO | $13,703 | $16,069 |
| MOBILE TELSYS OJSC | $16,428 | $10,929 |
| MODINE MFG CO | $2,489 | $2,435 |
| MOL MAGYAR RT S/ADR | $10,893 | $11,013 |
| MONTROSE ENVIRONMENTAL GRP ORD | $1,677 | $909 |
| MORGAN STANLEY | $26,662 | $42,116 |
| MSCI INC | $37,751 | $42,601 |
| MTU AERO ENGINES | $12,401 | $19,053 |
| MUENCHENER RUECKVERS | $6,363 | $6,092 |
| MURPHY USA INC | $17,685 | $32,112 |
| MYR GROUP INC DEL COM | $2,218 | $4,017 |
| NATIONAL BEVERAGE CORP | $15,886 | $13,740 |
| NATIONAL GRID TRANSCO PLC | $5,110 | $4,516 |
| NATIONAL RETAIL PROPERTIES INC | $22,546 | $22,059 |
| NATWEST GROUP ADR REPRESENTING | $6,081 | $7,516 |
| NEDBANK GROUP LTD S/ADR | $15,912 | $24,016 |
| NEOGENOMICS INC | $4,048 | $2,620 |
| NESTLE S.A | $12,270 | $8,987 |
| NETEASE.COM INC COM STK | $22,601 | $21,321 |
| NETFLIX INC | $15,871 | $57,044 |
| NEW MARKET CORP | $14,284 | $20,077 |
| NEW ORIENTAL ED & TECHNOLOGY G | $5,007 | $3,915 |
| NEXTERA ENERGY, INC | $34,703 | $33,838 |
| NISSAN MOTOR LTD ASR | $12,337 | $10,731 |
| NMI HOLDINGS, INC | $1,559 | $2,867 |
| NOMURA RESEARCH INST LTD | $13,801 | $14,484 |
| NORDEA BANK ABP | $5,402 | $4,999 |
| NORFOLK SOUTHERN CORP | $13,132 | $12,674 |
| NORTHWESTERN CORP | $2,738 | $2,566 |
| NOTORI HOLDINGS | $14,634 | $11,366 |
| NOVARTIS AG ADR | $42,294 | $50,212 |
| NOVO NORDISK A S | $48,268 | $53,246 |
| NPXYY | $10,027 | $9,400 |
| OIL CO LUKOIL PJSC SPON ADR RE | $14,001 | $1,246 |
| OLD NATIONAL BANCORP | $3,324 | $4,081 |
| OMNIAB INC COM | $917 | $708 |
| OMNICELL, INC | $4,418 | $2,181 |
| ONESPAWORLD HOLDINGS ORD SHS | $1,134 | $1,692 |
| OPEN TEXT CORP | $9,467 | $9,176 |
| ORACLE CORP | $71,475 | $75,655 |
| ORANGE (DELISTED PCO) | $15,536 | $13,550 |
| PACIFIC PREMIER BANCORP INC | $2,670 | $1,869 |
| PARKER HANNIFIN CP | $24,469 | $31,802 |
| PATTERSON-UTI ENERGY INC | $4,802 | $3,296 |
| PAYCOM SOFTWARE | $19,453 | $21,522 |
| PAYPAL HOLDINGS, INC | $30,921 | $44,382 |
| PEPSICO INC | $14,712 | $16,879 |
| PERELLA WEINBERG PARTNERS | $785 | $930 |
| PERMIAN RESOURCES CORP CLASS A | $3,274 | $4,731 |
| PETROBRAS DISTRIBUIDORA UNSPON | $10,789 | $8,300 |
| PETROLEO BRASILEIRO | $28,513 | $30,285 |
| PETROLEO BRASILEIRO SA- PETRO | $11,379 | $14,386 |
| PFIZER INC | $49,280 | $37,169 |
| PHILIP MORRIS INTL | $48,274 | $66,313 |
| PHILLIPS EDISON AND COMPANY OR | $1,649 | $2,098 |
| PING AN INSURANCE GROUP ADR | $28,304 | $17,344 |
| PJT PARTNERS INC | $1,408 | $2,841 |
| PNC FINANCIAL GROUP INC | $45,099 | $54,577 |
| POST HOLDINGS INC | $14,223 | $24,266 |
| PPG INDUSTRIES INC | $40,308 | $35,835 |
| PRESTIGE BRAND HLGS | $15,963 | $17,648 |
| PRIMERICA, INC | $13,281 | $24,699 |
| PROCTER GAMBLE CO | $27,545 | $36,715 |
| PROGRESS SOFTWARE CORP | $1,849 | $2,215 |
| PROLOGIS | $15,963 | $14,164 |
| PRUDENTIAL FINCL INC | $19,402 | $25,721 |
| PT ASTRA INTL ADR | $14,985 | $12,298 |
| PT BK MANDIR PRS UNSP/ADR | $9,288 | $15,072 |
| PT TELEKOM. IND. TBK ADR | $18,586 | $14,015 |
| PUBLIC SVC ENTERPRISE GROUP IN | $10,083 | $15,293 |
| PUBLICIS GROUPE S.A | $5,803 | $12,496 |
| PUMA SE UNSPONSORED ADR | $5,126 | $4,978 |
| Q2 HOLDINGS INC | $1,596 | $4,932 |
| QUAKER CHEMICAL CORP | $3,742 | $1,971 |
| QUALCOMM INC | $32,392 | $36,869 |
| QUALYS INC COM | $19,392 | $18,789 |
| RAPID7 INCORPORATED | $4,505 | $3,017 |
| RAYTHEON TECHNOLOGIES CORP | $21,162 | $31,129 |
| RBC BEARINGS INCORPORATED | $15,640 | $23,333 |
| RECKITT BENCKISER GROUP | $12,288 | $13,967 |
| RECRUIT HOLDINGS CO | $8,948 | $15,507 |
| RELX PLC | $22,837 | $36,063 |
| RENASANT CORPORATION | $1,319 | $1,466 |
| RENESAS ELECTRONICS CORP | $4,533 | $4,124 |
| REYNOLDS CONSUMER PRODUCTS INC | $12,917 | $12,550 |
| RLI CORP | $11,117 | $17,472 |
| ROLLS ROYCE GRP PLC S/ADR | $8,816 | $20,987 |
| RUBRIK, INC. | $369 | $784 |
| RXO INC. COMMON STOCK | $1,420 | $1,216 |
| RYANAIR HOLDINGS PLC-ADR COM | $10,028 | $10,331 |
| SAFRAN SA - UNSPON ADR | $10,923 | $17,985 |
| SAMPO PLC UNSPONSORED ADR | $10,449 | $9,412 |
| SANLAM LTD SPONSORED ADR (SOUT | $12,843 | $16,871 |
| SANOFI-AVENTIS SPONSORED ADR | $61,322 | $62,458 |
| SAP AKTIENGESELL ADS | $27,362 | $48,011 |
| SBERBANK ROSSII PAO | $12,891 | |
| SCHLUMBERGER LTD | $10,681 | $9,278 |
| SCORPIO TANKERS INC | $1,607 | $1,143 |
| SCOTTS CO. CLASS A | $34,676 | $11,079 |
| SELECTIVE INS GROUP INC | $3,236 | $3,834 |
| SEMTECH CORPORATION | $3,227 | $3,711 |
| SERVICE NOW | $27,138 | $60,427 |
| SHELL ADR EACH REPRESENTING 2 | $31,563 | $38,029 |
| SHIN-ETSU CHEMICAL C | $14,309 | $13,530 |
| SHINHAN FINL GROUP CO LTD | $35,147 | $38,831 |
| SHOPIFY INC | $40,430 | $63,054 |
| SIEMENS AG | $36,343 | $41,572 |
| SIKA AG BEARER SHS | $7,252 | $6,676 |
| SILICON LABORATORIES, INC | $3,451 | $3,106 |
| SILICON MOTION TECHNOLOGY CORP | $19,266 | $17,134 |
| SINOPHARM GROUP CO | $14,915 | $17,302 |
| SITEONE LANDSCAPE SUPPLY INC | $17,600 | $14,495 |
| SK TELECOM ADS ADS | $5,779 | $5,134 |
| SM ENERGY COMPANY | $3,625 | $3,488 |
| SMC CORP | $8,545 | $5,538 |
| SMITH & NEPHEW PLC ADR | $12,935 | $13,249 |
| SONIC AUTOMOTIVE INC CL A | $1,717 | $2,027 |
| SOUTH STATE CORPORATION | $2,525 | $3,183 |
| SOUTHERN CO | $16,715 | $23,379 |
| SOUTHERN COPPER CORP | $7,890 | $7,290 |
| SPIRE INC | $2,410 | $2,442 |
| SPOTIFY TECHNOLOGY SA | $2,323 | $2,237 |
| SPS COMMERCE, INC | $2,774 | $3,496 |
| STANDARD BANK GROUP SPON ADR | $19,706 | $24,746 |
| STAR BULK CARRIERS CORP. | $18,246 | $12,797 |
| STMICROELECTRONICS | $13,311 | $11,986 |
| STOCK YARDS BANCORP INC | $11,764 | $16,399 |
| STRAUMANN HLDG | $3,551 | $3,249 |
| SUMITOMO MITSUI TR HOLDINGS SP | $11,811 | $15,021 |
| SUMMIT MATERIALS INC (DELISTED | $3,755 | $5,819 |
| SUN COUNTRY AIRLINES HOLDINGS | $3,096 | $2,158 |
| SUNCOR ENERGY INC | $6,999 | $9,527 |
| SUPERNUS PHARMACEUTICALS INC | $2,524 | $3,182 |
| SURGUTNEFTEGAZ PREF | $12,118 | $1,156 |
| SUZUKI MOTOR CORP UNSP ADR | $12,303 | $12,428 |
| SWATCH GROUP AG | $23,853 | $17,658 |
| SYMRISE AG UNSPONSORED | $8,996 | $7,791 |
| TAIWAN SEMICONDUCTOR MFG CO LT | $97,431 | $168,655 |
| TAKEDA PHARMACEUTICAL COMPANY | $28,529 | $23,157 |
| TARGET CORPORATION | $25,360 | $19,601 |
| TAYLOR MORRISON HOME CORP | $1,694 | $3,795 |
| TDK CORP | $4,209 | $7,180 |
| TECHTRONIC INDS SPD ADR | $9,593 | $9,710 |
| TECK RESOURCES LIMITED | $5,319 | $4,620 |
| TECNOGLASS INC | $1,637 | $2,935 |
| TEEKAY TANKERS CL A | $921 | $557 |
| TELEFONICA BRASIL, S.A | $8,088 | $7,663 |
| TENCENT HOLDINGS LIMITED | $60,422 | $49,936 |
| TENCENT MUSIC ENTERTAINMENT GR | $5,441 | $5,130 |
| TERNIUM S.A. ADS | $11,734 | $8,288 |
| TERRENO RLTY CORPCOM | $2,269 | $2,247 |
| TERUMO CORP | $2,827 | $2,906 |
| TESCO PLC S ADR | $8,236 | $12,730 |
| TFI INTERNATIONAL | $3,604 | $5,539 |
| THALES S.A. | $8,862 | $9,885 |
| THE BALDWIN INSURANCE GROUP, I | $2,267 | $3,682 |
| THE COCA-COLA CO | $15,527 | $19,176 |
| THERMO FISHER SCIENTIFIC INC | $51,128 | $46,821 |
| THOR INDS INC | $19,888 | $16,366 |
| TINGYI CAYMAN ISLANDS HLDGS CO | $18,437 | $14,619 |
| TOKYO ELECTRON LTD | $15,577 | $14,041 |
| TORO CO | $19,172 | $16,260 |
| TOTALENERGIES SE | $67,961 | $69,760 |
| TRANSMEDICS GROUP INC | $1,184 | $1,746 |
| TRAVELERS COMPANIES INC | $32,911 | $53,478 |
| TRAVERE THERAPEUTICS | $2,880 | $2,334 |
| TREX CO INC | $9,299 | $13,185 |
| TRIP COM GROUP ADR | $9,485 | $15,929 |
| TRUIST FINANCIAL CORPORATION | $67,191 | $60,906 |
| UBS AG | $9,214 | $17,616 |
| UNICHARM CORP - SPN ADR | $2,974 | $1,760 |
| UNICREDIT SPA | $7,718 | $8,432 |
| UNIFIRST CP | $34,262 | $25,321 |
| UNILEVER PLC AMER | $112,993 | $125,306 |
| UNITED COMMUNITY BANKS, INC | $2,453 | $2,391 |
| UNITED PARCEL SERVICE | $59,630 | $47,540 |
| UNITED TRACTORS UNSPON ADR | $13,016 | $11,645 |
| UNITEDHEALTH GROUP INC | $31,475 | $36,422 |
| UNIVERSAL MUSIC GROUP | $8,368 | $9,672 |
| URBAN OUTFITTERS, INC | $2,236 | $3,183 |
| US BANCORP | $61,521 | $60,074 |
| VAIL RESORTS INC | $16,847 | $12,934 |
| VALE SA | $18,762 | $13,651 |
| VALLEY NATL BANCORP | $2,311 | $1,658 |
| VARONIS SYSTEMS INC | $3,482 | $3,554 |
| VAT GROUP AG | $4,228 | $3,052 |
| VERINT SYSTEMS INC | $2,980 | $2,114 |
| VERIZON COMMUNICATIONS | $103,660 | $80,579 |
| VICI PROPERTIES INC | $29,131 | $27,603 |
| VISA INC | $51,253 | $70,161 |
| VISTA OIL & GASS AB DEC V SPON | $11,188 | $17,748 |
| VODACOM GROUP LIMITE | $14,876 | $10,661 |
| W. P. CAREY INC | $48,407 | $45,055 |
| WAL-MART DE MEX V SP/ADR | $12,492 | $11,616 |
| WAL-MART STORES INC | $14,088 | $28,912 |
| WARBY PARKER ORD SHS CLASS A | $1,198 | $1,767 |
| WATERS CORP | $17,173 | $24,114 |
| WATSCO INC | $15,127 | $28,433 |
| WD-40 COMPANY | $19,459 | $16,988 |
| WELLS FARGO & CO | $46,531 | $68,905 |
| WERNER ENTERPRISES INC | $2,238 | $1,940 |
| WESBANCO INC | $1,863 | $1,757 |
| WHITE MTN INS LTD | $21,743 | $35,011 |
| WILLIAMS COS | $10,477 | $23,272 |
| WNS (HOLDINGS) LIMIT | $2,973 | $1,848 |
| WOORI FINANCE ADR | $5,152 | $5,125 |
| WORKDAY INC | $30,523 | $35,350 |
| WORKIVA INC | $2,537 | $2,847 |
| WORTHINGTON INDUSTRIES INC | $1,430 | $1,444 |
| WPP PLC | $18,181 | $16,294 |
| WSFS FINANCIAL CORPORATION | $2,667 | $2,710 |
| YELP INC | $2,069 | $2,129 |
| YETI HOLDINGS, INC. | $1,732 | $1,694 |
| ZEBRA TECHNOLOGIES CORP | $17,341 | $22,787 |
| ZIMMER BIOMET HOLDINGS | $40,119 | $39,823 |
| ZOETIS INC | $46,945 | $43,014 |
| ZURN WATER SOLUTIONS | $2,244 | $3,133 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,356,927 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,362,084 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | CIM REAL ESTATE FIN TR INC COM | CategoryOrItemTxt |
| Book Value | $346,521 | BookValueAmt |
| EOYFMV | $321,890 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $51,793 | $51,793 | |
| Bank Charges | $7,048 | $7,048 | |
| Digital Subscriptions | $170 | $170 | |
| Indemnification Insurance | $1,250 | $1,250 | |
| Payroll Processing Fees | $444 | $444 | |
| Postage/Delivery Service | $180 | $180 | |
| Website Hosting/Support | $560 | $560 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Class Action Lawsuit Proceeds | Desc |
| Revenue And Expenses Per Books | $2,272 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $2,272 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RETURNED GRANT | Desc |
| Amt | $500 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $101,971 | Amt |
| Net Investment Income | $101,971 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2024 | $8,600 | |
| 990-PF Extension for 2023 | $400 | |
| Foreign Tax Paid | $18,574 | $18,574 |