RAVITZ FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- RAVITZ FOUNDATION (EIN 38-3508943)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-17
- IRS object ID
- 202543219349101649
- 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
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-17T10:00:42-06:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 331498605 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PLANTE & MORAN PLLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 8181 E TUFTS AVE SUITE 600 | AddressLine1Txt |
| City | DENVER | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 80237 | 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 | 383508943 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE RAVITZ FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | RAVI | BusinessNameControlTxt |
| Phone | 2693822844 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 33533 WEST TWELVE MILE RD 295 | AddressLine1Txt |
| City | FARMINGTON HILLS | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 48331 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BRIAN H AARON | PersonNm |
| Person Title | VP/TREASURER | PersonTitleTxt |
| Phone | 2693822844 | PhoneNum |
| Signature | 2025-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DORI J EGGETT | PreparerPersonNm |
| PTIN | P00645252 | PTIN |
| Phone | 3037409400 | PhoneNum |
| Preparation | 2025-11-15 | PreparationDt |
| 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) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $44,613,132 | 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 | $10,950 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $10,950 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,230,929 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,230,929 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,589,205 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $44,615,692 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,589,205 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $2,831,084 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,831,084 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $271,383 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $79,972 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $191,412 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $53,519 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $21,217 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $32,302 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $148 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $148 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $20,250 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $10,125 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $10,125 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $249,597 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $246,857 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $2,740 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $200,000 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $3,000 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $3,000 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $1,752 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $1,752 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $19,168 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $11,580 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $7,588 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $818,817 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $369,751 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $249,067 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,093,700 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,093,700 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,912,517 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $369,751 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,342,767 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$81,433 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,461,333 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $405,126 | CashBOYAmt |
| Cash EOY | $434,902 | CashEOYAmt |
| Cash EOYFMV | $434,902 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $856,299 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $689,979 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $689,979 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $31,579 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $31,629 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $31,629 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $3,670,249 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,668,075 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,673,820 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $17,161,028 | CorporateStockBOYAmt |
| Corporate Stock EOY | $18,625,508 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $21,917,342 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $9,010,244 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $7,864,770 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $7,697,518 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $9,875,102 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $11,620,896 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $12,153,182 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $21,194 | OtherAssetsBOYAmt |
| Other Assets EOY | $14,760 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $14,760 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $41,030,821 | TotalAssetsBOYAmt |
| Total Assets EOY | $40,950,519 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $44,613,132 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $12,697 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $9,960 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $12,697 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $9,960 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $19,798,753 | CapitalStockBOYAmt |
| Capital Stock EOY | $19,798,753 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $21,219,371 | RetainedEarningBOYAmt |
| Retained Earning EOY | $21,141,806 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $41,018,124 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $40,940,559 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $41,030,821 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $40,950,519 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $41,018,124 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$81,433 | ExcessRevenueOverExpensesAmt |
| Other Increases | $3,868 | OtherIncreasesAmt |
| Subtotal | $40,940,559 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $40,940,559 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $44,427,058 | $43,004,325 | $1,422,733 | $1,422,733 | |
| K-1 SHORT-TERM CAPITAL GAIN | $5,302 | $5,302 | $5,302 | P | |
| K-1 1256 CONTRACTS & SADDLES | $22,162 | -$22,162 | -$22,162 | P | |
| CAPITAL GAINS DIVIDENDS | $183,332 | $183,332 | $183,332 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,589,205 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $34,213 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $34,213 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $34,213 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $27,859 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $44,500 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $72,359 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $187 | EsPenaltyAmt |
| Overpayment | $37,959 | OverpaymentAmt |
| Applied To ES Tax | $37,959 | 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 | MI | 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 |
| Individual With Books | BRIAN H AARON | IndividualWithBooksNm |
| Phone | 2485637600 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 33533 WEST TWELVE MILE RD STE 295 | AddressLine1Txt |
| City | FARMINGTON HILLS | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 48331 | 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 | 0 | UndistributedIncomePYInd |
| 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 (7 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 |
|---|---|---|---|---|---|---|---|---|
| JENNIFER FRITZ | ||||||||
| 34705 WEST TWELVE MILE RD 160 | FARMINGTON HILLS | MI | 48331 | DIRECTOR | 1.00 | $9,000 | $0 | $0 |
| BRUCE GELBAUGH | ||||||||
| 34705 WEST TWELVE MILE RD 160 | FARMINGTON HILLS | MI | 48331 | DIRECTOR | 10.00 | $0 | $0 | $0 |
| STEVE MARGOLIN | ||||||||
| 34705 WEST TWELVE MILE RD 160 | FARMINGTON HILLS | MI | 48331 | DIRECTOR | 1.00 | $9,000 | $0 | $0 |
| BURTON SHIFMAN | ||||||||
| 34705 WEST TWELVE MILE RD 160 | FARMINGTON HILLS | MI | 48331 | PRESIDENT/DIRECTOR | 15.00 | $30,251 | $2,749 | $0 |
| CAROLE SHIFMAN | ||||||||
| 34705 WEST TWELVE MILE RD 160 | FARMINGTON HILLS | MI | 48331 | PROGRAM DIRECTOR/DIRECTOR | 30.00 | $139,300 | $3,200 | $0 |
| JONATHAN AARON | ||||||||
| 34705 WEST TWELVE MILE RD 160 | FARMINGTON HILLS | MI | 48331 | SECRETARY/DIRECTOR | 1.00 | $9,000 | $0 | $0 |
| BRIAN H AARON | ||||||||
| 34705 WEST TWELVE MILE RD 160 | FARMINGTON HILLS | MI | 48331 | TREASURER/DIRECTOR | 20.00 | $74,832 | $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 | 40701 WOODWARD AVE SUITE 200 | AddressLine1Txt |
| City | BLOOMFIELD | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 48304 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT MANAGEMENT FEES | ServiceTypeTxt |
| Compensation | $251,167 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
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 | $43,985,177 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,504,134 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $45,489,311 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $45,489,311 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $682,340 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $44,806,971 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,240,349 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,240,349 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $34,213 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $34,213 | TotalTaxAmt |
| Distributable Before Adj | $2,206,136 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,206,136 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,206,136 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,342,767 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $2,342,767 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,206,136 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $306,195 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $26,962 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $120,889 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $149,558 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $270,618 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $874,222 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,342,767 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,206,136 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $136,631 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,010,853 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $306,195 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $704,658 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $26,962 | ExcessFromYear4Amt |
| Excess From Year3 | $120,889 | ExcessFromYear3Amt |
| Excess From Year2 | $149,558 | ExcessFromYear2Amt |
| Excess From Year1 | $270,618 | ExcessFromYear1Amt |
| Excess From Current Year | $136,631 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (66 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| ALUMNI ASSOCIATION OF U OF M | |||||||
| 200 FLETCHER ST | ANN ARBOR | MI | 48109 | PC | GENERAL SUPPORT | $9,000 | |
| ALBION COLLEGE | |||||||
| 611 EAST PORTER ST | ALBION | MI | 49224 | PC | TENNIS SPRING TRIP | $4,000 | |
| AMERICAN FRIENDS OF ALYN HOSPITAL | |||||||
| 122 EAST 42ND ST RM 1519 | NEW YORK | NY | 10168 | PC | GENERAL SUPPORT IN HONOR OF PAULA GLAZIER | $7,500 | |
| AMERICAN JOINT DISTRIBUTION COMMITTEE | |||||||
| 220 EAST 42ND STREET SUITE 400 | NEW YORK | NY | 10017 | PC | GENERAL SUPPORT | $67,500 | |
| ANTI-DEFAMATION LEAGUE | |||||||
| 605 THIRD AVENUE | NEW YORK | NY | 101583560 | PC | GENERAL SUPPORT | $136,000 | |
| BIRTHRIGHT ISRAEL FOUNDATION | |||||||
| PO BOX 21615 | NEW YORK | NY | 10087 | PC | GENERAL SUPPORT | $99,500 | |
| BOYS AND GIRLS CLUB OF GREATER KALAMAZOO | |||||||
| 915 LAKE STREET | KALAMAZOO | MI | 49001 | PC | GENERAL SUPPORT | $13,500 | |
| CHILDREN'S AND FAMILY SERVICE | |||||||
| 4287 FIVE OAKS DRIVE | LANSING | MI | 48911 | PC | GENERAL SUPPORT | $11,000 | |
| CONGREGATION BETH SHALOM | |||||||
| 14601 WEST LINCOLN ROAD | OAK PARK | MI | 482371333 | PC | GENERAL SUPPORT | $1,000 | |
| CONGREGATION SHAAREY ZEDEK | |||||||
| 27375 BELL ROAD | SOUTHFIELD | MI | 48034 | PC | GENERAL SUPPORT | $3,000 | |
| DETROIT PUBLIC TV | |||||||
| 1 CLOVER COURT | WIXOM | MI | 48393 | PC | GENERAL SUPPORT | $250 | |
| DR GARY BURNSTEIN COMMUNITY HEALTH CLINIC | |||||||
| 45580 WOODWARD AVE | PONTIAC | MI | 48341 | PC | GENERAL SUPPORT | $5,000 | |
| FOUNDATION TO COMBAT ANTISEMITISM | |||||||
| PO BOX 18 | FOXBOROUGH | MA | 02035 | PC | GENERAL SUPPORT | $10,000 | |
| FRANKEL JEWISH ACADEMY | |||||||
| 6600 W MAPLE ROAD | WEST BLOOMFIELD | MI | 48322 | PC | GENERAL SUPPORT | $76,000 | |
| FREEDOM HOUSE | |||||||
| 1850 M ST NW FLOOR 11 | WASHINGTON | DC | 20036 | PC | GENERAL SUPPORT | $2,500 | |
| FRIENDS OF THE IDF | |||||||
| 60 E 42ND ST | NEW YORK | NY | 10165 | PC | GENERAL SUPPORT | $3,000 | |
| FRIENDS OF CAMP MAK-A-DREAM | |||||||
| 4301 ORCHARD LAKE RD STE 180 PMB | WEST BLOOMFIELD | MI | 48323 | PC | GENERAL SUPPORT | $1,000 | 255 |
| FRIENDSHIP CIRCLE | |||||||
| 6892 W MAPLE RD | WEST BLOOMFIELD | MI | 48322 | PC | GENERAL SUPPORT | $3,000 | |
| HABONIM DROR CAMP TAVOR | |||||||
| 4444 SECOND AVE | DETROIT | MI | 48201 | PC | GENERAL SUPPORT | $18,000 | |
| HEBREW FREE LOAN | |||||||
| 6735 TELEGRAPH RD 300 | BLOOMFIELD HILLS | MI | 48301 | PC | GENERAL SUPPORT | $45,000 | |
| HILLEL CAMPUS ALLIANCE OF MI | |||||||
| 360 CHARLES STREET | EAST LANSING | MI | 48823 | PC | GENERAL SUPPORT | $112,500 | |
| HILLEL DAY SCHOOL OF METRO DETROIT | |||||||
| 5221 GULLEN MALL 667 SCH-WSU | DETROIT | MI | 48202 | PC | GENERAL SUPPORT | $3,500 | |
| HILLEL OF METRO DETROIT | |||||||
| 5221 GULLEN MALL 667 SCH-WSU | DETROIT | MI | 48202 | PC | GENERAL SUPPORT | $45,000 | |
| HILLEL OF METRO DETROIT | |||||||
| 5221 GULLEN MALL 667 SCH-WSU | DETROIT | MI | 48202 | PC | U OF M DEARBORN SUPPORT | $5,000 | |
| HOLOCAUST MEMORIAL CENTER | |||||||
| 28123 ORCHARD LAKE ROAD | FARMINGTON HILLS | MI | 48334 | PC | GENERAL SUPPORT | $50,000 | |
| HUDA CLINIC | |||||||
| 13240 WOODROW WILSON ST | DETROIT | MI | 48238 | PC | GENERAL SUPPORT | $2,500 | |
| IMPACT ISRAEL | |||||||
| 200 HIGHLAND AVENUE SUITE 301 | NEEDHAM | MA | 02494 | PC | THERAPEUTIC CARE | $27,000 | |
| IRP DETROIT | |||||||
| 14094 LUDLOW ST | OAK PARK | MI | 48237 | PC | GENERAL SUPPORT | $14,000 | |
| ISRAEL RELIGIOUS ACTION CENTER | |||||||
| 520 EIGHT AVE 20TH FLOOR | NEW YORK | NY | 10018 | PC | GENERAL SUPPORT | $13,500 | |
| ITREK | |||||||
| 1460 BROADWAY | NEW YORK | NY | 10036 | PC | GENERAL SUPPORT | $31,500 | |
| JARC | |||||||
| 6735 TELEGRAPH ROAD SUITE 100 | BLOOMFIELD HILLS | MI | 48301 | PC | GENERAL SUPPORT | $22,500 | |
| JEWISH FEDERATION OF METRO DETROIT | |||||||
| 6735 TELEGRAPH ROAD | BLOOMFIELD HILLS | MI | 483032030 | PC | COMMUNITY RELATIONS | $45,000 | |
| JEWISH FEDERATION OF METRO DETROIT | |||||||
| 6735 TELEGRAPH ROAD | BLOOMFIELD HILLS | MI | 483032030 | PC | ISRAELI CAMPER PROGRAM | $85,500 | |
| JEWISH FEDERATION OF METRO DETROIT | |||||||
| 6735 TELEGRAPH ROAD | BLOOMFIELD HILLS | MI | 483032030 | PC | SIMONS JEWISH COMMUNITY ARCHIVES | $2,500 | |
| JEWISH COMMUNITY CENTER OF METRO DETROIT | |||||||
| 6600 WEST MAPLE ROAD | WEST BLOOMFIELD | MI | 48322 | PC | TEEN IMPACT FELLOWSHIP | $10,000 | |
| JEWISH COMMUNITY CENTER OF METRO DETROIT | |||||||
| 6600 WEST MAPLE ROAD | WEST BLOOMFIELD | MI | 48322 | PC | MACCABI GAMES 2024 | $25,000 | |
| JEWISH FAMILY SERVICES | |||||||
| 6555 WEST MAPLE ROAD | WEST BLOOMFIELD | MI | 48322 | PC | TECH PROGRAM | $45,000 | |
| JEWISH FAMILY SERVICES | |||||||
| 6555 WEST MAPLE ROAD | WEST BLOOMFIELD | MI | 48322 | PC | EMERGENCY FINANCIAL ASSISTANCE | $45,000 | |
| JEWISH FAMILY SERVICES | |||||||
| 6555 WEST MAPLE ROAD | WEST BLOOMFIELD | MI | 48322 | PC | GENERAL SUPPORT | $1,500 | |
| JEWISH FEDERATION OF GREATER ANN ARBOR | |||||||
| 2939 BIRCH HOLLOW DR | ANN ARBOR | MI | 48108 | PC | GENERAL SUPPORT | $25,000 | |
| JEWISH SENIOR LIFE OF METRO DETROIT | |||||||
| 6710 WEST MAPLE ROAD | WEST BLOOMFIELD | MI | 48322 | PC | FOOD SUBSIDY PROGRAM | $90,000 | |
| KALAMAZOO LOAVES&FISHES | |||||||
| 901 PORTAGE STREET | KALAMAZOO | MI | 490013005 | PC | PANTRY PROGRAM | $31,500 | |
| LIMMUD MICHIGAN INC | |||||||
| 19785 WEST 12 MILE ROAD | SOUTHFIELD | MI | 48076 | PC | GENERAL SUPPORT | $5,000 | |
| LOVE TEAM TESSA | |||||||
| 4462 SAMOSET RD | ROYAL OAK | MI | 48073 | PC | GENERAL SUPPORT | $3,000 | |
| MICHIGAN RADIO | |||||||
| 535 W WILLIAM ST SUITE 110 | ANN ARBOR | MI | 48103 | PC | GENERAL SUPPORT | $250 | |
| MOISHE HOUSE | |||||||
| 5007 PROVIDENCE ROAD | CHAROLETTE | NC | 28226 | PC | GENERAL SUPPORT | $13,500 | |
| MSU HILLEL | |||||||
| 360 CHARLES STREET | EAST LANSING | MI | 48823 | PC | GENERAL SUPPORT | $36,000 | |
| MSU HILLEL | |||||||
| 360 CHARLES STREET | EAST LANSING | MI | 48823 | PC | SMALL COMMUNITIES INITIATIVE | $90,000 | |
| MSU HILLEL | |||||||
| 360 CHARLES STREET | EAST LANSING | MI | 48823 | PC | GENERAL SUPPORT | $90,000 | |
| NATIONAL COUNCIL OF JEWISH WOMEN-MICHIGAN | |||||||
| 26400 LAHSER ROAD SUITE 306 | SOUTHFIELD | MI | 480332675 | PC | BACK 2 SCHOOL STORE | $18,000 | |
| NATIONAL RAMAH COMMISSION OF JTS | |||||||
| 3080 BROADWAY FL 4 | NEW YORK | NY | 10027 | PC | CAMP RAMAH | $3,000 | |
| OAKLAND UNIVERSITY | |||||||
| 2200 N SQUIRREL RD | ROCHESTER | MI | 48309 | PC | OUWB HOLOCAUST AND MEDICINE ED PROGRAM | $9,000 | |
| ONETABLE | |||||||
| 228 PARK AVE S STE 77191 | NEW YORK | NY | 10003 | PC | MICHIGAN OPERATIONS | $13,500 | |
| PAWS WITH A CAUSE | |||||||
| 4646 DIVISION ST | WAYLAND | MI | 49348 | PC | GENERAL SUPPORT | $3,000 | |
| PEF ISRAEL ENDOWMENT | |||||||
| 630 THIRD AVENUE 15TH FLOOR | NEW YORK | NY | 10017 | PC | EYE FOR ZION | $25,000 | |
| PEF ISRAEL ENDOWMENT | |||||||
| 630 THIRD AVENUE 15TH FLOOR | NEW YORK | NY | 10017 | PC | YOUNG ENTERPRISE CLUB FOR ADAMA TOVA | $40,500 | |
| PEF ISRAEL ENDOWMENT | |||||||
| 630 THIRD AVENUE 15TH FLOOR | NEW YORK | NY | 10017 | PC | RIDING FORWARD-ISRAEL CYCLING | $18,000 | |
| PEF ISRAEL ENDOWMENT | |||||||
| 630 THIRD AVENUE 15TH FLOOR | NEW YORK | NY | 10017 | PC | NOCHAH_SAHI | $18,000 | |
| SANCTUM HOUSE | |||||||
| 28175 HAGGERTY RD | NOVI | MI | 48377 | PC | GENERAL SUPPORT | $2,500 | |
| TAMARACK CAMP | |||||||
| 6735 TELEGRAPH ROAD SUITE 380 | BLOOMFIELD HILLS | MI | 48301 | PC | GENERAL SUPPORT | $247,500 | |
| TEMPLE ISRAEL | |||||||
| 5725 WALNUT LAKE ROAD | WEST BLOOMFIELD | MI | 48323 | PC | GENERAL SUPPORT | $1,500 | |
| THE WELL | |||||||
| 5725 WALNUT LAKE ROAD | WEST BLOOMFIELD | MI | 48323 | PC | GENERAL SUPPORT | $70,200 | |
| UNIVERSITY OF MICHIGAN-DEARBORN | |||||||
| UNIVERSITY CENTER RICHARD DR 1183 | DEARBORN | MI | 48128 | PC | PEACE THROUGH THE LENS | $18,000 | |
| UNIVERSITY OF MICHIGAN HILLEL | |||||||
| 1429 HILL ST | ANN ARBOR | MI | 48104 | PC | GENERAL SUPPORT | $38,000 | |
| YAD EZRA | |||||||
| 2850 W 11 MILE ROAD | BERKLEY | MI | 48072 | PC | GENERAL SUPPORT | $81,000 | |
| ZIONESS MOVEMENT INC | |||||||
| 244 FIFTH AVENUE SUITE A205 | NEW YORK | NY | 10001 | PC | GENERAL SUPPORT | $500 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,093,700 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $10,950 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,230,929 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,589,205 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,831,084 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,831,084 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | PLANTE & MORAN | CategoryTxt |
| Amt | $20,250 | Amt |
| Net Investment Income | $10,125 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $10,125 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (52 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| MERCK & CO INC | $140,215 | $140,710 |
| TOYOTA MOTOR CREDIT CORP | $49,023 | $48,833 |
| SHELL INTERNATIONAL FINANCE BV | $139,770 | $138,221 |
| GENERAL DYNAMICS CORP | $48,057 | $47,810 |
| WALMART INC | $138,310 | $136,440 |
| PHILIP MORRIS INTERNATIONAL INC | $49,403 | $49,633 |
| HOME DEPOT INC/THE | $137,367 | $134,951 |
| CHEVRON CORP | $200,840 | $198,229 |
| LOCKHEED MARTIN CORP | $67,517 | $65,384 |
| EQUINOR ASA | $144,692 | $149,599 |
| COMCAST CORP | $136,377 | $130,962 |
| JOHNSON & JOHNSON | $143,460 | $137,949 |
| BANK OF AMERICA CORP | $134,912 | $131,497 |
| WELLS FARGO & CO | $135,725 | $131,713 |
| TJX COS INC/THE | $144,107 | $137,874 |
| EMERSON ELECTRIC CO | $154,375 | $144,738 |
| HONEYWELL INTERNATIONAL INC | $138,200 | $129,338 |
| NIKE INC | $144,985 | $135,970 |
| ABBOTT LABORATORIES | $138,906 | $130,456 |
| JPMORGAN CHASE & CO | $155,878 | $146,523 |
| PROGRESSIVE CORP/THE | $199,498 | $201,378 |
| GOLDMAN SACHS GROUP INC/THE | $145,793 | $137,411 |
| APPLIED MATERIALS INC | $145,705 | $136,420 |
| COSTCO WHOLESALE CORP | $145,205 | $135,939 |
| PNC FINANCIAL SERVICES GROUP INC/THE | $201,098 | $186,229 |
| QUALCOMM INC | $198,755 | $185,749 |
| TRUIST FINANCIAL CORP | $153,672 | $143,963 |
| ALPHABET INC | $153,478 | $144,553 |
| KIMBERLY-CLARK CORP | $211,982 | $196,489 |
| UNITEDHEALTH GROUP INC | $217,356 | $200,128 |
| UNITED PARCEL SERVICE INC | $139,135 | $143,345 |
| PACCAR FINANCIAL CORP | $144,428 | $143,683 |
| REALTY INCOME CORP | $148,152 | $139,123 |
| BHP BILLITON FINANCE USA LTD | $144,370 | $143,873 |
| COCA-COLA CO/THE | $200,383 | $207,400 |
| DTE ELECTRIC CO | $146,343 | $143,695 |
| BERKSHIRE HATHAWAY ENERGY CO | $142,140 | $144,659 |
| META PLATFORMS INC | $197,573 | $201,247 |
| NEXTERA ENERGY CAPITAL HOLDINGS INC | $211,357 | $193,846 |
| PROLOGIS LP | $194,606 | $200,718 |
| AIR PRODUCTS AND CHEMICALS INC | $148,352 | $151,385 |
| WASTE MANAGEMENT INC | $156,034 | $152,702 |
| MARSH & MCLENNAN COS INC | $143,697 | $142,545 |
| SIMON PROPERTY GROUP LP | $199,633 | $211,359 |
| S&P GLOBAL INC | $209,117 | $211,183 |
| AFLAC INC | $150,775 | $153,103 |
| NVIDIA CORP | $148,678 | $150,260 |
| AMERICAN EXPRESS CO FXD TO 042029 VAR THRAFTR 5.532% | $214,162 | $212,885 |
| CUMMINS INC | $150,938 | $154,870 |
| NEWMONT CORP | $149,866 | $152,829 |
| AMERICAN HONDA FINANCE CORP | $207,252 | $204,948 |
| ALBEMARLE CORP DEP 7.25% CL A (ALB.A) | $3,118 | $2,771 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (518 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ENERGY SEL SECT SPDR FD (XLE) | $247,442 | $222,716 |
| GLOBAL X MLP & ENERGY INFRAS (MLPX) | $122,435 | $151,400 |
| INVESCO DB COMMODITY INDEX TRA (DBC) | $420,410 | $652,731 |
| INVESCO S&P 500 EQUAL WEIGHT (RSPG) | $190,183 | $175,628 |
| VANECK GOLD MINERS ETF (GDX) | $375,238 | $339,100 |
| 3M CO (MMM) | $8,786 | $15,233 |
| AAON INC (AAON) | $5,323 | $10,222 |
| ABBOTT LABORATORIES (ABT) | $51,777 | $61,306 |
| ABBVIE INC COM (ABBV) | $116,946 | $136,296 |
| ABSA GROUP LTD ADR (AGRPY) | $36,031 | $41,248 |
| ACADIA HEALTHCARE COMPANY INC (ACHC) | $11,242 | $6,225 |
| ACCENTURE PLC IRELAND CL A (ACN) | $32,169 | $35,883 |
| ACCOR S A SPONS ADR NEW (ACCYY) | $19,516 | $29,119 |
| ACI WORLDWIDE INC (ACIW) | $17,044 | $17,234 |
| ADECCO GROUP AG ADR (AHEXY) | $20,082 | $12,522 |
| ADIDAS AG (ADDYY) | $29,961 | $30,406 |
| ADOBE INC (ADBE) | $87,779 | $76,040 |
| ADVANTEST CORP NEW (ATEYY) | $15,377 | $30,199 |
| ADYEN N V UNSPONSRED ADR (ADYEY) | $22,474 | $21,189 |
| AEROVIRONMENT INC (AVAV) | $8,881 | $12,712 |
| AGNC INVESTMENT CORP (AGNC) | $49,298 | $52,147 |
| AGNICO EAGLE MINES LTD (AEM) | $14,963 | $25,966 |
| AIA GROUP LTD SPON ADR (AAGIY) | $30,173 | $27,889 |
| AKAMAI TECHNOLOGIES INC (AKAM) | $63,442 | $61,599 |
| ALAMO GROUP INC (ALG) | $5,041 | $5,317 |
| ALEXANDRIA REAL ESTATE EQ INC (ARE) | $59,379 | $49,360 |
| ALIBABA GROUP HLDG LTD (BABA) | $72,814 | $75,124 |
| ALLIANZ SE ADR (ALIZY) | $25,403 | $33,673 |
| ALPHABET INC CL A (GOOGL) | $155,846 | $212,205 |
| ALSTOM ADR (ALSMY) | $20,083 | $33,129 |
| AMAZON COM INC (AMZN) | $166,900 | $289,375 |
| AMCOR PLC (AMCR) | $79,501 | $82,629 |
| AMEREN CORP (HLDG CO) (AEE) | $10,973 | $13,014 |
| AMERICA MOVIL SAB DE CV ADR (AMX) | $34,969 | $29,164 |
| AMERICAN EAGLE OUTFITTERS NEW (AEO) | $17,662 | $14,486 |
| AMERICAN ELEC PWR CO INC (AEP) | $48,629 | $61,794 |
| AMERICAN EXPRESS CO (AXP) | $17,367 | $35,318 |
| AMERICAN TOWER CORP (AMT) | $33,687 | $39,250 |
| AMERICAN WATER WORKS CO (AWK) | $5,266 | $5,237 |
| AMERIS BANCORP (ABCB) | $9,440 | $15,705 |
| AMETEK INC NEW (AME) | $33,257 | $35,331 |
| AMGEN INC (AMGN) | $77,120 | $74,804 |
| AMPHENOL CORP NEW CL A (APH) | $57,419 | $96,327 |
| ANALOG DEVICES INC (ADI) | $30,307 | $36,968 |
| ANGLO AMERN PLC SPONSORED ADR (NGLOY) | $15,737 | $20,369 |
| ANTERO RES CORP COM (AR) | $6,867 | $9,288 |
| APOLLO GLOBAL MGMT INC CL A (APO) | $32,775 | $32,206 |
| APPLE INC (AAPL) | $153,913 | $222,623 |
| APPLIED MATERIALS INC (AMAT) | $54,129 | $55,945 |
| APPLOVIN CORP (APP) | $8,131 | $33,354 |
| APTARGROUP INC (ATR) | $15,773 | $17,281 |
| ARCH CAPITAL GROUP LTD (ACGL) | $22,997 | $26,504 |
| ARGENX SE ADR (ARGX) | $31,605 | $31,686 |
| ARISTA NETWORKS INC (ANET) | $28,398 | $34,817 |
| ARTISAN PARTNERS ASSET MGMT (APAM) | $10,534 | $12,140 |
| ASM INTERNATIONAL NV (ASMIY) | $24,481 | $33,809 |
| ASMPT LIMITED UNSPONSORD ADR (ASMVY) | $26,768 | $27,249 |
| ASTRAZENECA PLC ADR (AZN) | $30,259 | $27,649 |
| AT&T INC (T) | $111,048 | $173,211 |
| ATLAS COPCO AS A ADR A NEW (ATLKY) | $11,375 | $13,311 |
| AUTODESK INC DELAWARE (ADSK) | $19,607 | $28,104 |
| AUTOMATIC DATA PROCESSING INC (ADP) | $78,305 | $93,088 |
| AUTOZONE INC (AZO) | $33,011 | $41,927 |
| AVALONBAY COMM INC (AVB) | $9,497 | $12,433 |
| AVERY DENNISON CORPORATION (AVY) | $9,943 | $10,176 |
| AVISTA CORP (AVA) | $4,716 | $5,531 |
| AXIS CAPITAL HOLDINGS LTD (AXS) | $23,978 | $37,929 |
| BADGER METER INC (BMI) | $12,303 | $18,216 |
| BAIDU INC ADS (BIDU) | $15,832 | $10,454 |
| BALCHEM CP (BCPC) | $13,402 | $17,766 |
| BANCO LATINOAMERICANO DE COMER (BLX) | $26,338 | $45,992 |
| BANGKOK BK PLC (BKKLY) | $26,519 | $26,861 |
| BANK OF AMERICA CORP (BAC) | $31,569 | $45,928 |
| BANK OF NEW YORK MELLON CORP (BK) | $19,243 | $29,119 |
| BANK OF THE PHILIPPINE ISLANDS (BPHLY) | $30,342 | $32,986 |
| BANK RAKYAT INDONESIA ADR (BKRKY) | $63,376 | $51,676 |
| BARRICK GOLD CORP (GOLD) | $31,873 | $35,139 |
| BARRY CALLEBAUT AG UNSPSD ADR (BRRLY) | $13,621 | $11,931 |
| BAXTER INTL INC (BAX) | $60,307 | $50,797 |
| BEACON ROOFING SUPPLY INC (BECN) | $12,492 | $16,050 |
| BECTON DICKINSON & CO (BDX) | $15,088 | $14,137 |
| BEIERSDORF AG UNSPONS ADR (BDRFY) | $2,737 | $2,773 |
| BHP GROUP LIMITED ADR (BHP) | $18,535 | $16,456 |
| BJS WHSL CLUB HLDGS INC (BJ) | $27,232 | $34,757 |
| BK MONTREAL (BMO) | $120,211 | $132,473 |
| BLACKROCK INC (BLK) | $21,489 | $32,804 |
| BLACKSTONE INC (BX) | $6,673 | $11,331 |
| BOOT BARN HLDGS INC COM (BOOT) | $9,433 | $18,522 |
| BOOZ ALLEN HAMILTON HLDG CL-A (BAH) | $57,792 | $54,312 |
| BOX,INC. CL A (BOX) | $16,553 | $16,179 |
| BRISTOL MYERS SQUIBB CO (BMY) | $106,753 | $117,984 |
| BRITISH AMER TOB SPON ADR (BTI) | $43,834 | $53,281 |
| BROADCOM INC (AVGO) | $77,028 | $193,818 |
| BROWN & BROWN INC (BRO) | $14,066 | $19,282 |
| BRUKER CORPORATION (BRKR) | $8,001 | $8,090 |
| BWX TECHNOLOGIES INC COM (BWXT) | $8,299 | $10,656 |
| BYD COMPANY LTD UNSPON ADR (BYDDY) | $35,630 | $30,888 |
| CADENCE BANK (CADE) | $8,862 | $13,298 |
| CADENCE DESIGN SYSTEM (CDNS) | $58,963 | $70,308 |
| CALAVO GROWERS INC (CVGW) | $7,795 | $8,211 |
| CALIF WATER SVC GP DEL (CWT) | $13,479 | $13,100 |
| CALIX NETWORKS INC (CALX) | $19,144 | $16,284 |
| CAPRI HOLDINGS LIMITED (CPRI) | $8,110 | $7,898 |
| CARDINAL HEALTH INC (CAH) | $32,756 | $31,460 |
| CASEY'S GENERAL STORES INC (CASY) | $12,437 | $15,499 |
| CBOE GLOBAL MARKETS INC (CBOE) | $19,252 | $23,643 |
| CDN IMPL BK COMMERCE (CM) | $52,809 | $90,798 |
| CELESTICA INC (CLS) | $8,494 | $15,137 |
| CEMEX SAB DE CV (CX) | $28,463 | $26,412 |
| CHAMPION HOMES INC (SKY) | $14,406 | $20,704 |
| CHARLES SCHWAB NEW (SCHW) | $87,348 | $125,595 |
| CHEVRON CORP (CVX) | $136,840 | $123,549 |
| CHINA RES BEER HLDG CO LTD ADR (CRHKY) | $34,918 | $30,581 |
| CHUBB LTD (CB) | $27,681 | $37,024 |
| CHURCH & DWIGHT CO INC (CHD) | $13,631 | $15,602 |
| CIENA CORP NEW (CIEN) | $7,526 | $10,686 |
| CINTAS CORP (CTAS) | $20,060 | $30,328 |
| CISCO SYS INC (CSCO) | $110,444 | $126,333 |
| CLOROX CO (CLX) | $8,677 | $10,786 |
| CME GROUP INC (CME) | $25,232 | $29,029 |
| CMS ENERGY CP (CMS) | $6,874 | $8,931 |
| CNH INDUSTRIAL N V (CNH) | $2,899 | $2,946 |
| COCA COLA CO (KO) | $62,795 | $69,171 |
| COCA-COLA FEMSA, S.A.B. DE C.V (KOF) | $40,759 | $36,530 |
| COGNIZANT TECH SOLUTIONS CL A (CTSH) | $41,842 | $47,832 |
| COHEN & STEERS INC (CNS) | $11,337 | $17,545 |
| COLUMBUS MCKINNON CORP (CMCO) | $5,490 | $5,363 |
| COMCAST CORP (NEW) CLASS A (CMCSA) | $106,049 | $91,723 |
| COMERICA INC (CMA) | $12,861 | $18,679 |
| COMFORT SYSTEMS USA INC (FIX) | $32,716 | $33,923 |
| COMMVAULT SYSTEMS, INC. (CVLT) | $12,928 | $17,807 |
| COMPAGNIE FIN RICHEMONTAG ADR (CFRUY) | $28,181 | $29,643 |
| COMPASS GROUP PLC SPD ADR (CMPGY) | $45,912 | $60,777 |
| CONOCOPHILLIPS (COP) | $14,070 | $12,297 |
| CONSTELLATION BRANDS INC CL A (STZ) | $53,969 | $47,957 |
| COPA HOLDINGS,S.A. CLA A (CPA) | $44,421 | $45,961 |
| COPART INC (CPRT) | $35,254 | $44,535 |
| COSTCO WHOLESALE CORP NEW (COST) | $22,427 | $35,726 |
| COTERRA ENERGY INC (CTRA) | $48,096 | $48,449 |
| COTY INC COM CL A (COTY) | $11,137 | $7,900 |
| CRANE COMPANY (CR) | $9,815 | $17,300 |
| CRANE NXT CO (CXT) | $12,987 | $12,983 |
| CREDICORP LTD (BAP) | $26,867 | $39,780 |
| CRITEO S.A. ADR (CRTO) | $16,647 | $15,231 |
| CSW INDUSTRIALS INC (CSWI) | $12,469 | $21,421 |
| CSX CORP (CSX) | $10,845 | $10,617 |
| CULLEN FROST BANKERS INC (CFR) | $12,040 | $13,694 |
| CUMMINS INC (CMI) | $8,489 | $13,125 |
| CURTISS WRIGHT CORP (CW) | $16,249 | $21,074 |
| CUSHMAN & WAKEFIELD PLC (CWK) | $13,636 | $15,814 |
| CYBERARK SOFTWARE LTD SHS (CYBR) | $33,154 | $64,631 |
| DAIKIN INDS LTD UNSPON ADR (DKILY) | $2,686 | $2,719 |
| DANAHER CORPORATION (DHR) | $45,303 | $43,155 |
| DBS GROUP HOLDINGS LTD SP (DBSDY) | $16,184 | $23,587 |
| DECKERS OUTDOOR CORP (DECK) | $8,944 | $21,324 |
| DENTSPLY SIRONA INC (XRAY) | $60,102 | $41,225 |
| DESCARTES SYSTEMS GROUP INC (DSGX) | $15,316 | $19,426 |
| DEUTSCHE POST AG ADR (DHLGY) | $30,720 | $26,917 |
| DEXCOM INC (DXCM) | $13,790 | $13,610 |
| DIAGEO PLC SPON ADR NEW (DEO) | $108,694 | $104,755 |
| DOLLAR GEN CORP NEW COM (DG) | $52,284 | $40,033 |
| DOLLAR TREE INC (DLTR) | $74,404 | $59,877 |
| DSM FIRMENICH AG ADR (DSFIY) | $20,903 | $18,802 |
| DTE ENERGY COMPANY (DTE) | $4,231 | $5,287 |
| DUKE ENERGY CORPORATION (DUK) | $45,866 | $57,641 |
| DYNATRACE INC (DT) | $16,053 | $16,196 |
| E.L.F BEAUTY INC (ELF) | $11,090 | $13,685 |
| EAGLE MATLS INC (EXP) | $33,689 | $29,364 |
| EATON CORP PLC SHS (ETN) | $42,350 | $67,038 |
| EBAY INC (EBAY) | $10,892 | $12,514 |
| ECOLAB INC (ECL) | $59,393 | $63,266 |
| ELEMENT SOLUTIONS INC (ESI) | $16,545 | $21,310 |
| ELI LILLY & CO (LLY) | $24,685 | $35,990 |
| EMBRAER S A ADR (ERJ) | $37,952 | $105,785 |
| EMCOR GROUP INC (EME) | $9,049 | $20,007 |
| ENBRIDGE INC (ENB) | $147,790 | $198,615 |
| ENGIE BRASIL ENERGIA SAADR (EGIEY) | $26,982 | $19,105 |
| ENPRO INC (NPO) | $10,227 | $14,568 |
| ENTERGY CORP NEW (ETR) | $38,774 | $64,978 |
| ENVISTA HLDGS CORP (NVST) | $16,641 | $17,014 |
| EOG RESOURCES INC (EOG) | $21,473 | $21,942 |
| ERSTE GROUP BANK AG SPONS ADR (EBKDY) | $37,987 | $68,635 |
| ESSILORLUXOTTICA ADR (ESLOY) | $29,514 | $29,276 |
| ESTEE LAUDER CO INC CL A (EL) | $40,507 | $39,889 |
| EVEREST GROUP LTD (EG) | $2,771 | $2,649 |
| EXPEDIA GROUP INC (EXPE) | $30,385 | $55,713 |
| EXXON MOBIL CORP (XOM) | $86,095 | $80,462 |
| FABRINET (FN) | $6,922 | $7,990 |
| FACTSET RESEARCH SYSTEMS INC (FDS) | $14,410 | $15,563 |
| FAIR ISAAC & CO INC (FICO) | $22,989 | $37,212 |
| FERGUSON ENTERPRISES INC (FERG) | $28,530 | $29,854 |
| FERRARI N V (RACE) | $75,787 | $103,661 |
| FIRST AMERICAN FINL CORP (FAF) | $14,202 | $16,422 |
| FIRST PAC LTD SP ADR (FPAFY) | $16,603 | $25,128 |
| FIRSTCASH HLDGS INC (FCFS) | $8,700 | $8,050 |
| FISERV INC (FI) | $19,393 | $33,278 |
| FLEXTRONICS INTL LTD (FLEX) | $7,220 | $14,511 |
| FOMENTO ECONOMICO MEXICANO (FMX) | $24,988 | $19,663 |
| FORTIS INC (FTS) | $72,771 | $78,692 |
| FRESENIUS MEDICAL CARE AG ADR (FMS) | $16,828 | $18,565 |
| FTI CONSULTING INC (FCN) | $9,144 | $9,492 |
| FUJIFILM HLDGS CORP ADR (FUJIY) | $14,131 | $15,897 |
| GALAXY ENTMT GROUP LTD ADR (GXYYY) | $51,312 | $39,508 |
| GALLAGHER ARTHUR J & CO (AJG) | $24,720 | $24,641 |
| GARTNER INC (IT) | $45,900 | $63,466 |
| GATX CORP (GATX) | $3,727 | $5,344 |
| GENERAL MILLS INC (GIS) | $17,165 | $16,516 |
| GENL DYNAMICS CORP (GD) | $32,688 | $39,260 |
| GENTHERM INC COM (THRM) | $3,363 | $2,738 |
| GENUINE PARTS CO (GPC) | $53,484 | $50,791 |
| GILDAN ACTIVEWEAR INC (GIL) | $8,648 | $10,727 |
| GILEAD SCIENCE (GILD) | $70,545 | $89,599 |
| GLOBANT S.A (GLOB) | $22,971 | $25,730 |
| GLOBE LIFE INC (GL) | $54,057 | $72,153 |
| GLOBUS MEDICAL INC A (GMED) | $4,964 | $8,157 |
| GODADDY INC. (GDDY) | $16,568 | $16,518 |
| GRACO INC (GGG) | $5,307 | $5,761 |
| GSK PLC ADR (GSK) | $125,174 | $117,355 |
| GUDANG GARAM TBK PT ADR (GDNGY) | $15,653 | $8,439 |
| GXO LOGISTICS INCORPORATED (GXO) | $8,069 | $7,961 |
| H&E EQUIPMENT SVCS INC (HEES) | $5,771 | $5,288 |
| HAIER SMART HOME CO LTD ADR (HSHCY) | $17,721 | $21,411 |
| HALOZYME THERAPEUTICS INC (HALO) | $16,987 | $13,291 |
| HANG LUNG PPTYS LTD SPON ADR (HLPPY) | $10,525 | $7,483 |
| HARTFORD FIN SERS GRP INC (HIG) | $20,882 | $32,711 |
| HAWKINS INC (HWKN) | $5,531 | $5,321 |
| HCA HEALTHCARE INC (HCA) | $21,097 | $26,196 |
| HDFC BANK LTD ADR (HDB) | $52,331 | $56,452 |
| HEALTHEQUITY INC COM (HQY) | $10,930 | $13,433 |
| HEALTHPEAK PROPERTIES INC (DOC) | $2,215 | $2,595 |
| HEICO CORP NEW (HEI) | $16,104 | $24,012 |
| HEINEKEN NV SPN ADR (HEINY) | $20,409 | $16,646 |
| HELLENIC TELECOMM ORG SA ADR (HLTOY) | $25,854 | $27,195 |
| HENKEL AG & CO KGAA (HENKY) | $25,385 | $29,853 |
| HENRY SCHEIN INC (HSIC) | $24,312 | $24,497 |
| HERMES INTL SCA UNSPON ADR (HESAY) | $60,474 | $77,182 |
| HOLOGIC INC (HOLX) | $2,528 | $2,616 |
| HOME DEPOT INC (HD) | $73,844 | $95,692 |
| HONDA MOTOR COMPANY LTD ADR (HMC) | $42,815 | $38,457 |
| HONEYWELL INTL INC (HON) | $64,877 | $74,770 |
| HSBC HOLDINGS PLC SPON ADR NEW (HSBC) | $28,950 | $36,749 |
| HUNTINGTON BANCSHARES (HBAN) | $33,103 | $54,651 |
| HUNTINGTON INGALLS INDUSTRIES (HII) | $5,454 | $5,311 |
| ICICI BANK LTD (IBN) | $18,246 | $24,097 |
| ICON PLC (ICLR) | $33,884 | $21,390 |
| IDACORP INC (IDA) | $6,474 | $7,901 |
| IDEX CORPORATION DELAWARE (IEX) | $5,228 | $5,020 |
| ILL TOOL WORKS INC (ITW) | $21,923 | $23,324 |
| ILLUMINA INC (ILMN) | $29,638 | $33,007 |
| INDEPENDENT BK MASS (INDB) | $2,068 | $2,771 |
| INDUSTRIA DE DISENO TEXTIL IND (IDEXY) | $61,237 | $86,741 |
| ING GROEP NV ADR (ING) | $33,860 | $40,491 |
| INGREDION INC COM (INGR) | $39,803 | $57,638 |
| INSIGHT ENTERPRISES INC (NSIT) | $7,663 | $7,910 |
| INSTALLED BLDG PRODS INC (IBP) | $8,940 | $10,600 |
| INTEGER HOLDINGS CORP (ITGR) | $11,463 | $19,613 |
| INTERDIGITAL INC (IDCC) | $14,226 | $18,703 |
| INTL BUSINESS MACHINES CORP (IBM) | $24,470 | $37,591 |
| IQVIA HOLDINGS INC (IQV) | $98,915 | $95,504 |
| ITAU UNIBANCO MULTIPLE ADR (ITUB) | $11,692 | $11,036 |
| JABIL CIRCUIT INC (JBL) | $32,718 | $37,990 |
| JAPAN AIRLS LTD ADR (JAPSY) | $18,372 | $16,360 |
| JB HUNT TRANS SERV (JBHT) | $2,781 | $2,753 |
| JDE PEET S N V ADR (JDEPY) | $3,053 | $2,653 |
| JOHN BEAN TECHNOLOGIES CORP (JBT) | $10,527 | $10,674 |
| JOHNSON & JOHNSON (JNJ) | $190,120 | $175,713 |
| JONES LANG LASALLE INC (JLL) | $53,491 | $73,664 |
| JPMORGAN CHASE & CO (JPM) | $54,384 | $91,090 |
| KASIKORNBANK PUB CO LTD UNSPON (KPCPY) | $18,995 | $25,303 |
| KENVUE INC (KVUE) | $103,475 | $113,091 |
| KIMBERLY CLARK CORP (KMB) | $12,581 | $13,628 |
| KIMBERLY CLARK SPON ADR (KCDMY) | $46,915 | $35,138 |
| KIRBY CP (KEX) | $4,163 | $5,356 |
| KKR & CO INC CL A (KKR) | $26,101 | $31,505 |
| KLA CORPORATION (KLAC) | $37,357 | $50,915 |
| KNIFE RIV HLDG CO (KNF) | $12,548 | $16,059 |
| KNIGHT-SWIFT TRANSN HLDGS CL A (KNX) | $12,978 | $13,101 |
| KOMATSU LTD SPON ADR NEW (KMTUY) | $17,878 | $19,348 |
| LAM RESEARCH CORPORATION NEW (LRCX) | $19,170 | $21,597 |
| LEGRAND SA (LGRDY) | $2,572 | $2,512 |
| LEIDOS HLDGS INC (LDOS) | $15,188 | $23,338 |
| LEMAITRE VASCULAR INC (LMAT) | $12,688 | $21,837 |
| LIGAND PHARMACEUTICALS INC NEW (LGND) | $16,070 | $21,323 |
| LINCOLN ELEC HLDGS INC (LECO) | $5,463 | $5,297 |
| LINDE PLC (LIN) | $21,801 | $24,247 |
| LINDSAY CORPORATION (LNN) | $5,439 | $5,597 |
| LOCKHEED MARTIN CORP (LMT) | $16,831 | $20,444 |
| LOWES COMPANIES INC (LOW) | $23,799 | $29,369 |
| LULULEMON ATHLETICA INC (LULU) | $40,605 | $43,212 |
| LYONDELLBASELL NV CL-A (LYB) | $77,040 | $61,124 |
| MAGNA INTERNATIONAL INC (MGA) | $27,753 | $26,746 |
| MAGYAR TELEKOM TELECOMM ADS (MYTAY) | $22,986 | $47,961 |
| MAKEMYTRIP LIMITED (MMYT) | $25,318 | $31,438 |
| MANPOWERGROUP INC COM (MAN) | $5,685 | $5,436 |
| MARKETAXESS HOLDINGS INC (MKTX) | $16,359 | $12,756 |
| MARRIOTT INTL INC NEW CL A (MAR) | $24,371 | $34,868 |
| MARSH & MCLENNAN COS INC (MMC) | $62,671 | $69,670 |
| MARTEN TRANSPORT LTD (MRTN) | $9,188 | $8,133 |
| MASTERCARD INC CL A (MA) | $154,884 | $207,469 |
| MATADOR RES CO (MTDR) | $8,250 | $8,439 |
| MATERION CORP COM (MTRN) | $11,972 | $10,877 |
| MAXLINEAR INC CLASS A (MXL) | $3,728 | $5,341 |
| MC CORMICK AND CO NON VOTING (MKC) | $4,592 | $5,245 |
| MC DONALDS CORP (MCD) | $84,531 | $94,504 |
| MCKESSON CORP (MCK) | $25,451 | $32,458 |
| MEDTRONIC PLC SHS (MDT) | $74,337 | $78,922 |
| MERCADOLIBRE INC (MELI) | $44,899 | $62,046 |
| MERCK & CO INC NEW COM (MRK) | $22,129 | $21,587 |
| MERIT MED SYST (MMSI) | $15,325 | $18,280 |
| META PLATFORMS INC CL A (META) | $52,704 | $73,774 |
| MFA FINL INC (MFA) | $7,127 | $7,856 |
| MICROSOFT CORP (MSFT) | $318,950 | $420,657 |
| MILLICOM INTL CELLULAR SA (TIGO) | $18,332 | $30,762 |
| MISSION PRODUCE INC (AVO) | $3,483 | $5,087 |
| MITSUBISHI ELECTRIC ADR (MIELY) | $19,172 | $28,040 |
| MONDAY.COM LTD (MNDY) | $22,146 | $27,311 |
| MONDELEZ INTL INC COM (MDLZ) | $26,919 | $23,414 |
| MONOLITHIC PWR SYSTEMS INC (MPWR) | $7,853 | $10,238 |
| MOOG INC CL A (MOG'A) | $11,569 | $16,906 |
| MORGAN STANLEY (MS) | $49,852 | $70,152 |
| MOTOROLA SOLUTIONS INC (MSI) | $19,346 | $32,645 |
| MUELLER WATER PROD INC SER A (MWA) | $1,459 | $2,588 |
| MURPHY OIL CORP (MUR) | $10,444 | $8,473 |
| NATIONAL GRID PLC SPON ADR (NGG) | $164,190 | $168,634 |
| NESTLE SPON ADR REP REG SHR (NSRGY) | $36,963 | $27,762 |
| NETEASE.COM INC ADS (NTES) | $42,938 | $41,483 |
| NETFLIX INC (NFLX) | $17,135 | $40,316 |
| NEUROCRINE BIOSCIENCES INC (NBIX) | $33,987 | $38,493 |
| NEXTERA ENERGY INC (NEE) | $8,578 | $11,614 |
| NIKE INC B (NKE) | $64,224 | $54,785 |
| NIPPON TELEGRAPH&TELEPHONE ADS (NTTYY) | $18,784 | $16,354 |
| NN GROUP NV ADR (NNGRY) | $14,645 | $19,931 |
| NNN REIT INC (NNN) | $42,276 | $43,219 |
| NORTHERN TRUST CORP (NTRS) | $11,521 | $17,835 |
| NORTHROP GRUMMAN CP(HLDG CO) (NOC) | $32,254 | $34,899 |
| NOVA LTD (NVMI) | $12,737 | $13,673 |
| NOVARTIS AG ADR (NVS) | $71,632 | $72,301 |
| NOVO NORDISK A/S ADR (NVO) | $61,306 | $58,666 |
| NU HLDGS LTD ORD SHS CL A (NU) | $14,508 | $21,549 |
| NUTRIEN LTD (NTR) | $26,054 | $21,435 |
| NVENT ELECTRIC PLC (NVT) | $11,162 | $14,654 |
| NVIDIA CORPORATION (NVDA) | $88,569 | $111,595 |
| O'REILLY AUTOMOTIVE INC NEW (ORLY) | $24,833 | $32,798 |
| OCEANEERING INTL INC (OII) | $15,536 | $15,674 |
| OLLIES BARGAIN OUTLET HLDG INC (OLLI) | $30,282 | $39,064 |
| ONTO INNOVATION INC (ONTO) | $8,673 | $11,251 |
| ORACLE CORP (ORCL) | $33,292 | $52,158 |
| OSHKOSH CORP (OSK) | $3,038 | $2,686 |
| OTIS WORLDWIDE CORP (OTIS) | $27,377 | $30,283 |
| OVERSEA-CHINESE BKG CORP LTD (OVCHY) | $18,466 | $24,445 |
| PACKAGING CORP AMER (PKG) | $10,169 | $14,173 |
| PARKER HANNIFIN CORP (PH) | $24,449 | $40,446 |
| PAYCHEX INC (PAYX) | $32,676 | $36,037 |
| PAYPAL HLDGS INC COM (PYPL) | $70,092 | $105,151 |
| PEMBINA PIPELINE CORP COM (PBA) | $42,344 | $52,136 |
| PENNON GROUP PLC ADR (PEGRY) | $23,269 | $21,660 |
| PENUMBRA INC COM (PEN) | $16,215 | $20,239 |
| PEPSICO INC NC (PEP) | $126,321 | $112,829 |
| PERMIAN RESOURCES CP CL A (PR) | $7,857 | $8,384 |
| PETROLEO BRASILEIRO SA ADR (PBR'A) | $45,104 | $41,499 |
| PFIZER INC (PFE) | $63,606 | $52,636 |
| PHILIP MORRIS INTL INC (PM) | $133,953 | $177,155 |
| PINTEREST INC CL A (PINS) | $33,126 | $29,870 |
| PJT PARTNERS INC COM CL A (PJT) | $13,586 | $19,884 |
| PNC FINL SVCS GP (PNC) | $91,445 | $146,566 |
| POLARIS INC (PII) | $2,763 | $2,320 |
| PORTLAND GENERAL ELEC CO (POR) | $12,966 | $13,609 |
| POSCO HOLDINGS INC ADR (PKX) | $28,065 | $15,306 |
| POWER INTEGRATIONS INC (POWI) | $9,892 | $8,021 |
| PPG INDUSTRIES INC (PPG) | $72,139 | $66,056 |
| PPL CORPORATION (PPL) | $25,737 | $36,485 |
| PRESTIGE CONSMR HEALTHCARE INC (PBH) | $13,796 | $17,805 |
| PRIMORIS SVCS CORP (PRIM) | $13,112 | $12,606 |
| PROCTER & GAMBLE (PG) | $41,308 | $47,445 |
| PROLOGIS INC COM (PLD) | $72,510 | $65,006 |
| PROSPERITY BANCSHARES (PB) | $9,029 | $11,905 |
| PRUDENTIAL PLC ADR (PUK) | $25,218 | $21,535 |
| PT INDOFOOD SUKSES MAKMUR TBK (PIFMY) | $42,927 | $49,923 |
| PT TELEKOMUNIKASI INDONESIA (TLK) | $32,164 | $28,722 |
| PTC INC COM (PTC) | $39,612 | $47,806 |
| PUBLIC SERVICE ENTERPRISE GP (PEG) | $8,374 | $10,561 |
| PUBLIC STORAGE (PSA) | $9,382 | $10,832 |
| PUBLICIS GROUPE SA ADR (PUBGY) | $23,058 | $32,823 |
| PURE STORAGE INC CLASS A (PSTG) | $16,218 | $18,490 |
| QIAGEN NV NEW (QGEN) | $30,550 | $31,705 |
| QUALCOMM INC (QCOM) | $48,725 | $39,634 |
| QUALYS INC COM (QLYS) | $13,933 | $12,692 |
| QUANTA SERVICES INC (PWR) | $29,938 | $35,398 |
| RAMBUS INC (DEL) (RMBS) | $19,407 | $18,395 |
| RAYMOND JAMES FINCL INC (RJF) | $12,459 | $19,882 |
| REALTY INCOME CORP (O) | $54,164 | $56,775 |
| RECKITT BENCKISER PLC SPNS ADR (RBGLY) | $27,057 | $29,563 |
| RED ROCK RESORTS INC CL A (RRR) | $10,578 | $10,774 |
| REINSURANCE GROUP OF AMERICA (RGA) | $5,200 | $7,798 |
| REPUBLIC SERVICES INC (RSG) | $17,872 | $24,544 |
| RESMED INC (RMD) | $10,195 | $15,776 |
| ROCHE HOLDINGS ADR (RHHBY) | $98,422 | $102,722 |
| ROGERS CORP (ROG) | $16,819 | $15,851 |
| ROHM CO LTD UNSPONS ADR (ROHCY) | $20,312 | $10,558 |
| ROPER TECHNOLOGIES INC (ROP) | $74,752 | $75,378 |
| ROYAL BANK OF CANADA (RY) | $34,353 | $50,253 |
| ROYAL CARIBBEAN GROUP COM (RCL) | $16,764 | $31,605 |
| RUSH ENTERPRISES INC CL A (RUSHA) | $8,184 | $10,848 |
| RXO INC (RXO) | $8,429 | $8,940 |
| S&P GLOBAL INC COM (SPGI) | $24,626 | $34,039 |
| SAFRAN SA (SAFRY) | $37,199 | $53,370 |
| SAIA INC (SAIA) | $15,850 | $17,854 |
| SALESFORCE INC (CRM) | $23,467 | $38,114 |
| SANDS CHINA LTD UNSPONSORE ADR (SCHYY) | $24,398 | $24,672 |
| SANOFI ADR (SNY) | $285,438 | $264,059 |
| SAP AG (SAP) | $74,370 | $91,590 |
| SCHNEIDER ELEC SA UNSP ADR (SBGSY) | $34,212 | $50,389 |
| SEKISUI HOUSE LTD ADR (SKHSY) | $19,555 | $24,570 |
| SELECTIVE INSURANCE GROUP (SIGI) | $13,095 | $12,064 |
| SENDAS DISTRIBUIDORA S A ADR (ASAI) | $30,158 | $11,828 |
| SENSATA TECHNOLOGIES HLDG PLC (ST) | $2,761 | $2,484 |
| SERVICENOW INC (NOW) | $47,556 | $92,455 |
| SEVEN & I HLDGS CO LTD ADR (SVNDY) | $16,249 | $20,383 |
| SEVERN TRENT PLC SPON ADR (STRNY) | $2,589 | $2,638 |
| SHANGHAI PHARMA HLDG CO LTD (SHPMY) | $18,430 | $19,934 |
| SHELL PLC ADR (SHEL) | $167,101 | $166,900 |
| SHERWIN WILLIAMS COMPANY OHIO (SHW) | $30,677 | $31,083 |
| SHINHAN FINANCIAL GROUP CO LTD (SHG) | $27,405 | $32,748 |
| SHOPIFY INC (SHOP) | $33,534 | $31,048 |
| SIEMENS AKTIENGESELLSCHAFT (SIEGY) | $35,078 | $47,857 |
| SJW GROUP (SJW) | $15,351 | $13,289 |
| SM ENERGY COMPANY (SM) | $10,394 | $9,690 |
| SOCIETE GENERALE SP ADR (SCGLY) | $13,492 | $13,399 |
| SOLVENTUM CORP (SOLV) | $12,353 | $15,392 |
| SOMPO HOLDINGS INC ADR (SMPNY) | $14,569 | $27,717 |
| SOUTHERN CO (SO) | $47,375 | $60,917 |
| SOUTHWEST AIRLINES (LUV) | $2,156 | $2,747 |
| SPIRAX GROUP PLC ADR (SPXSY) | $2,945 | $2,849 |
| SPOTIFY TECHNOLOGY SA (SPOT) | $38,205 | $40,804 |
| SPROUTS FARMERS MARKET INC (SFM) | $20,455 | $33,419 |
| SPS COMMERCE INC (SPSC) | $13,849 | $15,298 |
| STAG INDL INC COM (STAG) | $10,659 | $10,653 |
| STERLING INFRASTRUCTURE INC (STRL) | $6,971 | $16,058 |
| STRIDE INC (LRN) | $10,834 | $15,809 |
| SUMITOMO MITSUI TR GRP INC ADR (SUTNY) | $28,517 | $36,475 |
| SUZANO SA ADR (SUZ) | $22,829 | $22,598 |
| TAIWAN SMCNDCTR MFG CO LTD ADR (TSM) | $139,964 | $320,724 |
| TAKE TWO INTERACTIVE SOFTWARE (TTWO) | $12,472 | $16,393 |
| TAKEDA PHARMACEUTCL CO LTD ADR (TAK) | $83,052 | $75,005 |
| TARGET CORPORATION (TGT) | $2,686 | $2,969 |
| TAYLOR WIMPEY PLC ADR-ORD SHS (TWODY) | $20,194 | $22,540 |
| TC ENERGY CORP (TRP) | $103,008 | $159,737 |
| TE CONNECTIVITY PLC (TEL) | $2,391 | $2,573 |
| TECHNIP ENERGIES N V ADR (THNPY) | $25,418 | $28,475 |
| TECHTRONIC IND LTD SPONS ADR (TTNDY) | $19,402 | $20,123 |
| TELEDYNE TECH INC (TDY) | $13,905 | $16,113 |
| TELEFONICA BRASIL SA ADR (VIV) | $61,285 | $54,458 |
| TELENOR ASA ADS (TELNY) | $16,750 | $17,106 |
| TELUS CORP NEW (TU) | $52,049 | $44,884 |
| TESCO PLC ADR (TSCDY) | $28,546 | $39,978 |
| TEXAS INSTRUMENTS (TXN) | $15,038 | $17,892 |
| THALES USDPONSORD ADR (THLLY) | $18,446 | $19,554 |
| THE COOPER COMPANIES INC (COO) | $60,528 | $68,488 |
| THERMO FISHER SCIENTIFIC (TMO) | $27,509 | $28,615 |
| TIM S A ADR (TIMB) | $38,159 | $31,823 |
| TJX COS INC NEW (TJX) | $78,213 | $107,883 |
| TORO CO (TTC) | $5,935 | $5,618 |
| TOTALENERGIES SE SPONSORED ADS (TTE) | $265,436 | $231,407 |
| TOYOTA MOTOR CP ADR NEW (TM) | $27,546 | $31,721 |
| TRADEWEB MKTS INC CL A (TW) | $29,120 | $34,170 |
| TRANE TECHNOLOGIES PLC (TT) | $14,555 | $26,497 |
| TRANSMEDICS GROUP INC (TMDX) | $6,302 | $3,686 |
| TRAVELERS COMPANIES INC COM (TRV) | $31,651 | $46,733 |
| TRAVELSKY TECH LTD SPONS ADR (TSYHY) | $38,183 | $33,430 |
| TRUIST FINL CORP (TFC) | $65,244 | $104,633 |
| U F P TECH INC REST (UFPT) | $11,458 | $13,128 |
| U S BANCORP COM NEW (USB) | $98,631 | $146,982 |
| UBER TECHNOLOGIES INC (UBER) | $32,856 | $27,506 |
| UBS GROUP AG SHS (UBS) | $30,480 | $39,143 |
| UNILEVER PLC (NEW) ADS (UL) | $96,922 | $112,436 |
| UNION PACIFIC CORP (UNP) | $52,609 | $59,062 |
| UNITED BANKSHARES INC W VA (UBSI) | $9,375 | $11,753 |
| UNITED PARCEL SER INC CL-B (UPS) | $90,039 | $74,651 |
| UNITED UTILITIES GROUP PLC (UUGRY) | $17,279 | $18,595 |
| UNITEDHEALTH GP INC (UNH) | $92,784 | $91,561 |
| US FOODS HOLDING CORP (USFD) | $16,821 | $19,698 |
| VALERO ENERGY CP DELA NEW (VLO) | $22,102 | $20,595 |
| VALMONT INDUSTRIES (VMI) | $5,988 | $7,809 |
| VALVOLINE INC COM (VVV) | $31,804 | $31,766 |
| VERICEL CORP (VCEL) | $16,451 | $17,956 |
| VERIZON COMMUNICATIONS (VZ) | $146,986 | $186,593 |
| VESTA REAL ESTATE CORP ADR (VTMX) | $32,455 | $30,694 |
| VISA INC CL A (V) | $82,145 | $112,194 |
| W P CAREY INC COM (WPC) | $55,124 | $53,826 |
| W W GRAINGER INC (GWW) | $21,011 | $31,885 |
| WAL-MART DE MEXICO SA SPON ADR (WMMVY) | $30,404 | $24,282 |
| WALMART INC (WMT) | $36,599 | $61,980 |
| WALT DISNEY CO HLDG CO (DIS) | $22,168 | $27,838 |
| WARBY PARKER INC CL A (WRBY) | $5,676 | $10,313 |
| WASTE MGMT INC (DELA) (WM) | $48,735 | $52,869 |
| WATTS WTR TECH INC A (WTS) | $13,774 | $15,602 |
| WEATHERFORD INTL INC (WFRD) | $16,182 | $10,243 |
| WEC ENERGY GROUP INC COM (WEC) | $33,261 | $37,898 |
| WELLS FARGO & CO NEW (WFC) | $69,389 | $125,308 |
| WERNER ENTERPRISES INC (WERN) | $25,134 | $24,066 |
| WEST PHARMACEUTICAL SVCS INC (WST) | $16,062 | $14,202 |
| WESTERN ALLIANCE BANCORP (WAL) | $10,566 | $18,797 |
| WILLIAMS CO INC (WMB) | $37,155 | $60,885 |
| WILMAR INTL LTD UNSPON ADR (WLMIY) | $42,352 | $37,517 |
| WOLTERS KLUWER NV SPON ADR (WTKWY) | $24,002 | $32,388 |
| WORKDAY INC CL A (WDAY) | $38,041 | $41,543 |
| WYNN MACAU LTD UNSPON ADR (WYNMY) | $11,162 | $8,382 |
| XCEL ENERGY INC (XEL) | $63,726 | $76,838 |
| YAMAHA CORPORATION SPONS ADR (YAMCY) | $12,405 | $11,018 |
| YETI HOLDINGS INC (YETI) | $15,944 | $14,172 |
| YUE YUEN INDL HLDGS LTD (YUEIY) | $19,302 | $37,722 |
| ZIMMER BIOMET HLDGS INC COM (ZBH) | $48,234 | $47,421 |
| ZIONS BANCORPORATION N A (ZION) | $11,177 | $17,035 |
| ZOETIS INC CLASS-A (ZTS) | $82,776 | $81,628 |
| ZTO EXPRESS CAYMAN INC CL A (ZTO) | $43,799 | $38,826 |
| ZURICH INSURANCE GRP LTD ADR (ZURVY) | $57,440 | $76,101 |
| CHARLES SCHWAB CORP 5.95%-D (SCHW.D) | $7,991 | $8,333 |
| METLIFE INC 4.75% F (MET.F) | $2,572 | $2,707 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,668,075 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,673,820 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (25 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| CARLYLE TACT PRIVATE CREDIT N (TAKNX) | AT COST | $435,279 | $439,443 |
| GOLDENTREE SELECT LTD. | AT COST | $400,000 | $465,182 |
| LOCUST WOOD CAPITAL OFFSH | AT COST | $400,000 | $477,701 |
| RIVERVIEW OMNI (CAYMAN) E | AT COST | $600,000 | $653,281 |
| APOLLO DEBT BDC - CLASS I | AT COST | $413,223 | $420,387 |
| BLUE OWL REAL ESTATE NLT | AT COST | $613,627 | $603,692 |
| STEPSTONE - SPRIM | AT COST | $400,000 | $424,768 |
| CALAMOS MARKET NEUTRAL INC I (CMNIX) | AT COST | $505,691 | $506,366 |
| LORD ABBETT FLT RT I (LFRIX) | AT COST | $539,314 | $539,041 |
| MSIF ULTRA-SHORT INCOME IR (MULSX) | AT COST | $282,033 | $282,304 |
| PIONEER MLTI AST ULT SHT INC Y (MYFRX) | AT COST | $750,000 | $763,421 |
| PUTNAM ULTRA SHT DUR INC Y (PSDYX) | AT COST | $750,000 | $759,750 |
| HP/MILLENNIUM INT'L II LTD | AT COST | $11,181 | $11,181 |
| NH CAP PTRS VIII WM OFF | AT COST | $26,700 | $26,652 |
| PE PREMIER ASF IX OFFSHORE | AT COST | $34,203 | $33,673 |
| PE PREMIER ASF IX OFFSHORE CPV | AT COST | $7,156 | $5,000 |
| PE PREMIER ASF IX OFFSHORE DPV | AT COST | $2,156 | $0 |
| ISHARES 0-3 MONTH TREASURY B (SGOV) | AT COST | $142,257 | $142,153 |
| CULLEN EMERG MKTS HIGH DIV I (CEMFX) | AT COST | $1,551,075 | $1,837,068 |
| FEDERATED HRMS INTL DIV STRAT (FIDPX) | AT COST | $804,724 | $823,089 |
| FULLERTHALER BHV SMCP EQ INST (FTHSX) | AT COST | $405,408 | $504,154 |
| HENNESSY JAPAN INST (HJPIX) | AT COST | $1,231,907 | $1,485,545 |
| INVESCO EQV ASIA PACIFIC EQ Y (ASIYX) | AT COST | $1,097,382 | $949,331 |
| INVESCO DB COMMODITY INDEX TRA (DBC) CUMULATIVE BASIS ADJ | AT COST | $179,183 | $0 |
| CUMULATIVE BASIS ADJUSTMENT - PARTNERSHIP INVESTMENTS | AT COST | $38,397 | $0 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $148 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $148 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PRE-PAID PAYROLL TAX | Desc |
| BOY Book Value | $21,194 | BOYBookValueAmt |
| EOY Book Value | $14,760 | EOYBookValueAmt |
| EOYFMV | $14,760 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OFFICE EXPENSE | $1,178 | $589 | $589 |
| INVESTMENT EXPENSES FROM K-1S | $6,934 | $6,934 | $0 |
| SOFTWARE | $3,718 | $1,859 | $1,859 |
| BANK CHARGES | $42 | $42 | $0 |
| CREDIT CARD FEE | $9 | $9 | $0 |
| MISCELLANEOUS EXPENSE | $7,287 | $2,147 | $5,140 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | COST BASIS ADJUSTMENT | Desc |
| Amt | $3,868 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (4 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| FSA PAYABLE | $4,422 | -$1,125 |
| FEDERAL UNEMPLOYMENT TAX PAYABLE | $126 | $504 |
| MI PAYROLL TAX PAYABLE | $8,149 | $10,068 |
| MI UNEMPLOYMENT TAX PAYABLE | $0 | $513 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | $245,712 | $245,712 | $0 |
| CONSULTANT | $3,885 | $1,145 | $2,740 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | EXCISE TAX | CategoryTxt |
| Amt | $200,000 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |