VANCE R AND COLLEEN H ANDRUS FAMILY FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- VANCE R AND COLLEEN H ANDRUS FAMILY FOUNDATION (EIN 87-3080136)
- Tax period
- 2024-07-01 to 2025-06-30
- Filed
- 2025-11-10
- IRS object ID
- 202523149349102807
- 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 Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Expenses Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-10T13:59:25-06:00 | ReturnTs |
| Tax Period End | 2025-06-30 | 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 | 2024-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 873080136 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE VANCE R AND COLLEEN H ANDRUS FAMILY | BusinessNameLine1Txt |
| Business Name Line2 | FOUNDATION AKA THE INDIGO OAK FUND | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | VANC | 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 | ASHLEY LEARY | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2025-10-28 | 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 | $11,417,476 | 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 | $21,099 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $21,099 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $338,733 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $338,733 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $579,547 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $5,710,173 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $612,397 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $939,379 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $972,229 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $121,132 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $119,969 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $1,163 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $6,608 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $145 | TaxesNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $497 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $497 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $43,196 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $157 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $43,039 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $171,433 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $120,271 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $44,699 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $624,026 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $624,026 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $795,459 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $120,271 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $668,725 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $143,920 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $851,958 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $291,107 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $929,253 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $929,253 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $1,961 | AcctRcvblAmt |
| Acct Rcvbl BOY | $1,372 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $1,961 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $1,961 | AcctRcvblEOYFMVAmt |
| US Government Obligations BOY | $402,488 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $479,181 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $483,566 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $6,319,450 | CorporateStockBOYAmt |
| Corporate Stock EOY | $5,192,844 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $6,297,160 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,043,961 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,063,766 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,124,047 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $980,000 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,580,000 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,581,489 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $10,038,378 | TotalAssetsBOYAmt |
| Total Assets EOY | $10,247,005 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $11,417,476 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $119,263 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $183,970 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $119,263 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $183,970 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $9,919,115 | RetainedEarningBOYAmt |
| Retained Earning EOY | $10,063,035 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $9,919,115 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $10,063,035 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $10,038,378 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $10,247,005 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $9,919,115 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $143,920 | ExcessRevenueOverExpensesAmt |
| Subtotal | $10,063,035 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $10,063,035 | 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 | $5,710,173 | GrossSalesPriceAmt |
| Cost Or Other Basis | $5,097,776 | CostOrOtherBasisAmt |
| Gain Or Loss | $612,397 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $612,397 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $612,397 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $11,842 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $11,842 | SubtotalAmt |
| Tax Based On Investment Income | $11,842 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,600 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $4,600 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $7,242 | TaxDueAmt |
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 | CO | 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 |
|---|---|---|---|---|---|---|---|---|
| Cameron Andrus | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | DIR | 1.0 | $0 | $0 | $0 |
| Colleen Andrus | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | DIR, CHAIRMAN OF THE BOARD | 1.0 | $0 | $0 | $0 |
| Lori Andrus | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | DIR | 1.0 | $0 | $0 | $0 |
| Shannon Andrus | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | DIR, SEC | 1.0 | $0 | $0 | $0 |
| Vance Andrus | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | DIR, CHAIRMAN OF THE BOARD | 1.0 | $0 | $0 | $0 |
| Ashley Leary | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | DIR, TREAS | 1.0 | $0 | $0 | $0 |
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 | 5251 DTC PARKWAY SUITE 1500 | AddressLine1Txt |
| City | GREENWOOD VILLAGE | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 80111 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | Investment Mgmt | ServiceTypeTxt |
| Compensation | $119,969 | CompensationAmt |
| 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 | $9,643,564 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $783,536 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,096,435 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $11,523,535 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $11,523,535 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $172,853 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $11,350,682 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $567,534 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $567,534 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $11,842 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $11,842 | TotalTaxAmt |
| Distributable Before Adj | $555,692 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $555,692 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $555,692 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $668,725 | 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 | $668,725 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $555,692 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $482,370 | UndistributedIncomePYAmt |
| Qualifying Distributions | $668,725 | QualifyingDistributionsAmt |
| Applied To Year1 | $482,370 | AppliedToYear1Amt |
| Applied To Current Year | $186,355 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $369,337 | 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 | Colleen Andrus | ContributingManagerNm |
| Contributing Manager | Vance Andrus | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (97 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ACADEMY CHARTER PTO | |||||||
| 1551 PRAIRIE HAWK DR | CASTLE ROCK | CO | 80109 | N/A | PC | General & Unrestricted | $1,540 |
| ART STUDENTS LEAGUE OF DENVER | |||||||
| 200 N GRANT ST | DENVER | CO | 80203 | N/A | PC | Art in Prison, Diversity in the Arts Internship Program, and Adult Scholarship programs | $20,000 |
| ASPEN VIEW ACADEMY INC | |||||||
| 2131 LOW MEADOW BLVD | CASTLE ROCK | CO | 80109 | N/A | PC | Annie Jr. Musical Production | $1,000 |
| ASPEN VIEW ACADEMY INC | |||||||
| 2131 LOW MEADOW BLVD | CASTLE ROCK | CO | 80109 | N/A | PC | Counseling Office Waiting Area and Sand Tray Project | $1,301 |
| BERKELEY MUSIC GROUP | |||||||
| 2030 UNIVERSITY AVE | BERKELEY | CA | 94704 | N/A | PC | Concert Career Pathways | $20,000 |
| BREAK THE SILENCE AGAINST DOMESTIC VIOLENCE INC | |||||||
| 530 COMMUNICATION CR | COLORADO SPRINGS | CO | 80905 | N/A | PC | General & Unrestricted | $1,000 |
| Castle Rock Middle School | |||||||
| 2575 MEADOWS BLVD | CASTLE ROCK | CO | 80109 | N/A | GOV | to purchase Materials for Mastery: Advanced Art Supplies | $1,589 |
| Castle View High School | |||||||
| 5254 MEADOWS DR | CASTLE ROCK | CO | 80109 | N/A | GOV | Self Care and Functional Life Skills | $1,660 |
| Castle View High School | |||||||
| 5254 MEADOWS DR | CASTLE ROCK | CO | 80109 | N/A | GOV | SSN Life Skills | $1,500 |
| Castle View High School | |||||||
| 5254 MEADOWS DR | CASTLE ROCK | CO | 80109 | N/A | GOV | Physics Department Lab Resources (streamlining physics) | $1,300 |
| Castle View High School | |||||||
| 5254 MEADOWS DR | CASTLE ROCK | CO | 80109 | N/A | GOV | Coffee Shop | $2,000 |
| CHAPTER 510 INK | |||||||
| 546 9TH ST | OAKLAND | CA | 94607 | N/A | PC | General Support | $10,000 |
| CHILD ADVOCATES - DENVER CASA | |||||||
| 1325 S COLORAO BLVD STE B402 | DENVER | CO | 80222 | N/A | PC | General & Unrestricted | $1,000 |
| CHILDSAFE COLORADO INC | |||||||
| 2001 S SHIELDS ST STE K | FORT COLLINS | CO | 80526 | N/A | PC | General operating support for ChildSafe Colorado's Expansion program | $10,000 |
| COLORADO COLLEGE | |||||||
| 14 E CACHE LA POUDRE ST | COLORADO SPRINGS | CO | 80903 | N/A | PC | FAC Free Community Programming | $10,000 |
| COLORADO IMMIGRANT JUSTICE FUND | |||||||
| 2949 N LAFAYETTE ST | DENVER | CO | 80205 | N/A | PC | General Support | $15,000 |
| COLORADO PHOTOGRAPHIC ARTS CENTER INC | |||||||
| 1200 N LINCOLN ST STE 111 | DENVER | CO | 80203 | N/A | PC | General Support | $10,000 |
| COLORADO SPRINGS EARLY COLLEGES | |||||||
| 3565 CELESTIAL AVE | CASTLE ROCK | CO | 80109 | N/A | PC | to purchase Calculators for math classrooms | $1,500 |
| CRISIS CENTER | |||||||
| PO BOX 631302 | LITTLETON | CO | 80163 | N/A | PC | Legal Advocacy and Immediate Client Need Fund | $25,000 |
| DOUGLAS COUNTY COMMUNITY FOUNDATION | |||||||
| 11479 S PINE DR | PARKER | CO | 80134 | N/A | PC | General Support | $10,000 |
| DOUGLAS COUNTY EDUCATIONAL FOUNDATION | |||||||
| 620 WILCOX ST | CASTLE ROCK | CO | 80104 | N/A | PC | General & Unrestricted | $3,000 |
| DOUGLAS COUNTY EDUCATIONAL FOUNDATION | |||||||
| 620 WILCOX ST | CASTLE ROCK | CO | 80104 | N/A | PC | Lend A Hand Back to School Supply Drive | $5,000 |
| Douglas County High School | |||||||
| 2842 FRONT ST | CASTLE ROCK | CO | 80104 | N/A | GOV | Physics program | $1,500 |
| Douglas County High School | |||||||
| 2842 FRONT ST | CASTLE ROCK | CO | 80104 | N/A | GOV | Global Science | $1,700 |
| Douglas County High School | |||||||
| 2842 FRONT ST | CASTLE ROCK | CO | 80104 | N/A | GOV | General Science/Chemistry Classroom Supplies | $1,500 |
| Douglas County High School | |||||||
| 2842 FRONT ST | CASTLE ROCK | CO | 80104 | N/A | GOV | Biology Classroom | $1,500 |
| Douglas County High School | |||||||
| 2842 FRONT ST | CASTLE ROCK | CO | 80104 | N/A | GOV | to purchase Chemistry Lab Equipment | $1,500 |
| Douglas County High School | |||||||
| 2842 FRONT ST | CASTLE ROCK | CO | 80104 | N/A | GOV | Sustainable Gardening fund | $1,600 |
| Douglas County High School | |||||||
| 2842 FRONT ST | CASTLE ROCK | CO | 80104 | N/A | GOV | Counseling Department Professional Development | $1,750 |
| Douglas County High School | |||||||
| 2842 FRONT ST | CASTLE ROCK | CO | 80104 | N/A | GOV | Science Classroom Needs | $1,300 |
| Douglas County High School | |||||||
| 2842 FRONT ST | CASTLE ROCK | CO | 80104 | N/A | GOV | PACK Mental Health fund | $2,000 |
| Douglas County High School | |||||||
| 2842 FRONT ST | CASTLE ROCK | CO | 80104 | N/A | GOV | Student Collaboration in the 9th grade science classroom | $1,000 |
| Douglas County High School | |||||||
| 2842 FRONT ST | CASTLE ROCK | CO | 80104 | N/A | GOV | Homebase fund | $1,500 |
| Douglas County High School | |||||||
| 2842 FRONT ST | CASTLE ROCK | CO | 80104 | N/A | GOV | Spanish Honor Society Community Car Show | $1,600 |
| Douglas County High School | |||||||
| 2842 FRONT ST | CASTLE ROCK | CO | 80104 | N/A | GOV | Creativity in Photography | $1,975 |
| Douglas County High School | |||||||
| 2842 FRONT ST | CASTLE ROCK | CO | 80104 | N/A | GOV | Connections program | $1,500 |
| Douglas County High School | |||||||
| 2842 FRONT ST | CASTLE ROCK | CO | 80104 | N/A | GOV | Hydraulic Press for Jewelry and Sculpture Projects | $2,000 |
| Douglas County High School | |||||||
| 2842 FRONT ST | CASTLE ROCK | CO | 80104 | N/A | GOV | Anonymous Club | $1,000 |
| Douglas County High School | |||||||
| 2842 FRONT ST | CASTLE ROCK | CO | 80104 | N/A | GOV | Digital Quills: Improving Reading & Writing Through Quill.org | $400 |
| Douglas County High School | |||||||
| 2842 FRONT ST | CASTLE ROCK | CO | 80104 | N/A | GOV | Choral Folio Cabinet for Music Folders | $2,000 |
| DOUGLAS COUNTY LAND CONSERVANCY | |||||||
| PO BOX 462 | CASTLE ROCK | CO | 80104 | N/A | PC | Environmental Education and Outreach Programs | $7,500 |
| ELEVATEHER | |||||||
| PO BOX 5118 | BUENA VISTA | CO | 81211 | N/A | PC | General Support | $15,000 |
| ENVIRONMENTAL LEARNING FOR KIDS | |||||||
| PO BOX 2167 | DENVER | CO | 80221 | N/A | PC | General Support | $10,000 |
| FAMILY VISITOR PROGRAM OF GARFIELD COUNTY INC | |||||||
| 401 23RD ST STE 204 | GLENWOOD SPGS | CO | 81601 | N/A | PC | General Support | $15,000 |
| FIREHOUSE THEATER COMPANY | |||||||
| 7653 E 1ST PL | DENVER | CO | 80230 | N/A | PC | General Support | $5,000 |
| FIRST RESPONDERS CHILDRENS FOUNDATION | |||||||
| 38 E 32ND ST RM 602 | NEW YORK | NY | 10016 | N/A | PC | FRCF Scholarship Program | $10,000 |
| FOSTER SOURCE | |||||||
| 3879 E 120TH AVE 218 | THORNTON | CO | 80233 | N/A | PC | General Support | $10,000 |
| FUNDAMENTAL NEEDS INC | |||||||
| 77 W MAIN ST STE B | CORTEZ | CO | 81321 | N/A | PC | Growing Social Entrepreneurship Program | $15,000 |
| GIRLS ON THE RUN OF THE ROCKIES | |||||||
| 7000 E BELLEVIEW AVE STE 130 | GREENWOOD VLG | CO | 80111 | N/A | PC | Girls on the Run of the Rockies: Serving Girls from Disadvantaged Backgrounds | $15,000 |
| GROUNDWORK RANCH | |||||||
| PO BOX 270354 | LOUISVILLE | CO | 80027 | N/A | PC | Stable Life, Taking the Reins, and Hold Your Horses | $17,355 |
| HANDS OF THE CARPENTER | |||||||
| 16097 S GOLDEN RD | GOLDEN | CO | 80401 | N/A | PC | General Support | $10,000 |
| HIGH FIVES NONPROFIT FOUNDATION | |||||||
| 10775 PIONEER TRL STE 108 | TRUCKEE | CA | 96161 | N/A | PC | General & Unrestricted | $1,500 |
| IMPACT ON EDUCATION | |||||||
| 721 FRONT ST APT A | LOUISVILLE | CO | 80027 | N/A | PC | General Support | $10,000 |
| JACOBS HEART CHILDRENS CANCER SUPPORT SERVICES | |||||||
| 567 AUTO CENTER DR | WATSONVILLE | CA | 95076 | N/A | PC | General Support | $10,000 |
| LAFAYETTE CENTRAL PARK INC | |||||||
| 2901 JOHNSTON ST STE 304 | LAFAYETTE | LA | 70503 | N/A | PC | General & Unrestricted | $1,500 |
| LAWYERS COMMITTEE FOR CIVIL RIGHTS UNDER LAW | |||||||
| 1500 K ST NW STE 900 | WASHINGTON | DC | 20005 | N/A | PC | General Operating Support | $20,000 |
| LIFE STRIDES FOUNDATION | |||||||
| 322 CLARKSLEY RD | MANITOU SPGS | CO | 80829 | N/A | PC | General Support | $5,000 |
| MAGIC MOMENTS INC | |||||||
| 1453 S WARD CT | LAKEWOOD | CO | 80228 | N/A | PC | 2026 Annual Production | $7,500 |
| Mesa Middle School | |||||||
| 365 N MITCHELL ST | CASTLE ROCK | CO | 80104 | N/A | GOV | International Towne Curriculum | $250 |
| Mesa Middle School | |||||||
| 365 N MITCHELL ST | CASTLE ROCK | CO | 80104 | N/A | GOV | Calculating Success program | $1,940 |
| Mesa Middle School | |||||||
| 365 N MITCHELL ST | CASTLE ROCK | CO | 80104 | N/A | GOV | World Affairs Challenge | $500 |
| Mesa Middle School | |||||||
| 365 N MITCHELL ST | CASTLE ROCK | CO | 80104 | N/A | GOV | to purchase Headphones for Reading & Assessment Audio | $650 |
| Mesa Middle School | |||||||
| 365 N MITCHELL ST | CASTLE ROCK | CO | 80104 | N/A | GOV | Sound Improvement Project | $1,478 |
| Mesa Middle School | |||||||
| 365 N MITCHELL ST | CASTLE ROCK | CO | 80104 | N/A | GOV | Math Technology Intervention and Enrichment-2025 | $1,200 |
| MILESTONE CHARITABLE FOUNDATION INC | |||||||
| 50 FOUNTAIN PLZ STE 1300 | BUFFALO | NY | 14202 | N/A | PC | Pre-settlement Funding | $20,000 |
| OAKLAND PROMISE | |||||||
| 484 9TH ST | OAKLAND | CA | 94607 | N/A | PC | General & Unrestricted | $1,500 |
| ONE GOAT INCORPORATED | |||||||
| 6621 S HIGH ST | CENTENNIAL | CO | 80121 | N/A | PC | First Responder Funeral Expenses fund | $10,000 |
| QUARTER PROJECT OF NORTHERN COLORADO | |||||||
| 320 MAPLE ST STE 110 | FORT COLLINS | CO | 80521 | N/A | PC | GEMS (Girls in Engineering, Maths, and Science) | $15,000 |
| REENTRY INITIATIVE | |||||||
| 402 KIMBARK ST | LONGMONT | CO | 80501 | N/A | PC | General Support | $15,000 |
| RENAISSANCE SECONDARY SCHOOL | |||||||
| 3954 TRAIL BOSS LN | CASTLE ROCK | CO | 80104 | N/A | PC | Solid Foundations | $2,000 |
| RENAISSANCE SECONDARY SCHOOL | |||||||
| 3954 TRAIL BOSS LN | CASTLE ROCK | CO | 80104 | N/A | PC | Exploring Colorado Biodiversity with STEM Scopes | $1,300 |
| RENAISSANCE SECONDARY SCHOOL | |||||||
| 3954 TRAIL BOSS LN | CASTLE ROCK | CO | 80104 | N/A | PC | (School Name) Student Alliance (_SA) | $2,000 |
| RENAISSANCE SECONDARY SCHOOL | |||||||
| 3954 TRAIL BOSS LN | CASTLE ROCK | CO | 80104 | N/A | PC | Ashes and Endurance: Exploring Humanity in The Road | $500 |
| RENAISSANCE SECONDARY SCHOOL | |||||||
| 3954 TRAIL BOSS LN | CASTLE ROCK | CO | 80104 | N/A | PC | "The Art of Presentation: Elevating Student Artwork through Professional Practices" | $1,993 |
| RENAISSANCE SECONDARY SCHOOL | |||||||
| 3954 TRAIL BOSS LN | CASTLE ROCK | CO | 80104 | N/A | PC | Bari Sax for Band | $2,000 |
| RENAISSANCE SECONDARY SCHOOL | |||||||
| 3954 TRAIL BOSS LN | CASTLE ROCK | CO | 80104 | N/A | PC | CHSAA State Student Leadership Conference fund | $2,000 |
| RENAISSANCE SECONDARY SCHOOL | |||||||
| 3954 TRAIL BOSS LN | CASTLE ROCK | CO | 80104 | N/A | PC | Middle School Science Earth and Environment Science Lab Exploration | $1,500 |
| RENAISSANCE SECONDARY SCHOOL | |||||||
| 3954 TRAIL BOSS LN | CASTLE ROCK | CO | 80104 | N/A | PC | Illuminating Biology: Harnessing Data to Explore Life's Processes | $1,845 |
| RENAISSANCE SECONDARY SCHOOL | |||||||
| 3954 TRAIL BOSS LN | CASTLE ROCK | CO | 80104 | N/A | PC | Calming Zone: A Space for Social-Emotional Support and Academic Growth | $1,300 |
| ROARING FORK SCHOOLS FOUNDATION | |||||||
| 400 SOPRIS AVE | CARBONDALE | CO | 81623 | N/A | PC | General Support | $5,000 |
| ROCKY MOUNTAIN DIAPER DEPOT | |||||||
| 7382 S ALBION ST | CENTENNIAL | CO | 80122 | N/A | PC | General Support for storage of inventory | $10,000 |
| ROCKY MOUNTAIN IMMIGRANT ADVOCACY NETWORK | |||||||
| 7301 FEDERAL BLVD STE 300 | WESTMINSTER | CO | 80030 | N/A | PC | General Support | $10,000 |
| ROCKY MOUNTAIN MICROFINANCE INSTITUTE | |||||||
| PO BOX 48138 | DENVER | CO | 80204 | N/A | PC | Business Idea Lab and Business Launch Boot Camp | $10,000 |
| ROCKY MOUNTAIN WOMENS FILM INSTITUTE INC | |||||||
| 2727 N CASCADE AVE STE 140 | COLORADO SPGS | CO | 80907 | N/A | PC | General Support | $7,500 |
| SAFEHOUSE DENVER INC | |||||||
| 1649 N DOWNING ST | DENVER | CO | 80218 | N/A | PC | SafeHouse Denver Family Services | $10,000 |
| SAN FRANCISCO ARTS EDUCATION PROJECT | |||||||
| 135 VAN NESS AVE | SAN FRANCISCO | CA | 94102 | N/A | PC | Art Classes & Workshops @ MSP | $10,000 |
| SAN FRANCISCO SAFEHOUSE | |||||||
| PO BOX 40369 | SAN FRANCISCO | CA | 94140 | N/A | PC | General Support | $10,000 |
| SECOR | |||||||
| 17151 PINE LN | PARKER | CO | 80134 | N/A | PC | Free Food Market Improvements fund | $15,000 |
| SOAR INC | |||||||
| PO BOX 388 | BALSAM | NC | 28707 | N/A | PC | General & Unrestricted | $1,500 |
| THE DELORES PROJECT | |||||||
| PO BOX 1406 | DENVER | CO | 80201 | N/A | PC | General Support | $15,000 |
| THE GATHERING PLACE A REFUGE FOR REBUILDING LIVES | |||||||
| 1535 HIGH ST | DENVER | CO | 80218 | N/A | PC | TGP's Family Program | $15,000 |
| THE GAY LESBIAN BISEXUAL & TRANSGENDER COMMUNITY C | |||||||
| 1301 E COLFAX AVE | DENVER | CO | 80218 | N/A | PC | To support Rainbow Alley | $1,500 |
| Thomas Jefferson High School | |||||||
| 3950 SOUTH HOLLY ST | DENVER | CO | 80237 | N/A | GOV | Sparta Robotica fund | $2,500 |
| THREE BIRDS ALLIANCE | |||||||
| 1183 DALLAS ST | AURORA | CO | 80010 | N/A | PC | General Support | $10,000 |
| TRANSFORMATIVE JUSTICE COALITION | |||||||
| 1816 12TH ST NW SUITE 410 | WASHINGTON | DC | 20009 | N/A | PC | GenZ and Young Millennial Voting Rights Leadership Program | $20,000 |
| TRANSLIFELINE | |||||||
| 548 MARKET ST PMB 15337 | SAN FRANCISCO | CA | 94104 | N/A | PC | General & Unrestricted | $1,000 |
| TRI ARTS PROJECT | |||||||
| PO BOX 828 | CASTLE ROCK | CO | 80104 | N/A | PC | General Support | $20,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $624,026 | 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 | $21,099 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $338,733 | 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 | $579,547 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $939,379 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $939,379 | 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 Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (114 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBVIE INC - 4.250% - 11/14/20 | $10,585 | $11,050 |
| ADOBE INC - 4.800% - 04/04/202 | $10,914 | $11,278 |
| AFLAC INC - 3.600% - 04/01/193 | $19,205 | $20,397 |
| AIR PRODUCTS AND CHEMICALS - 2 | $22,650 | $23,508 |
| ALPHABET - 0.800% - 08/15/2027 | $20,133 | $20,652 |
| AMAZON INC - 1.650% - 05/12/20 | $16,305 | $16,900 |
| AMERICAN EXPRESS CO - 5.282% - | $12,120 | $12,338 |
| AMERICAN TOWER CORP - 3.125% - | $35,039 | $36,264 |
| AMGEN INC - 2.200% - 02/21/202 | $9,984 | $10,640 |
| ANHEUSER-BUSCH INBEV WORLDWIDE | $17,614 | $18,328 |
| APPLE INC NOTE - 2.450% - 08/0 | $17,407 | $17,692 |
| ASTRAZENECA PLC NOTE - 3.375% | $9,661 | $9,963 |
| AT&T INC - 2.300% - 06/01/2027 | $9,860 | $10,604 |
| BANK NEW YORK MELLON CORP - 4. | $11,879 | $12,091 |
| BANK NOVA SCOTIA - 4.850% - 02 | $11,119 | $11,207 |
| BANK NOVA SCOTIA B C - 4.930% | $35,947 | $36,458 |
| BANK OF AMERICA - 4.250% - 10/ | $17,014 | $16,968 |
| BANK OF AMERICA - 4.271% - 07/ | $24,743 | $24,914 |
| BANK OF MONTREAL SER F MTN - 2 | $10,011 | $10,740 |
| BHP BILLITON FIN - 5.250% - 09 | $17,404 | $17,616 |
| BK OF AMERICA CORP SER M - 3.9 | $23,334 | $23,723 |
| BK OF AMERICA CORP SER N MTN - | $10,125 | $10,690 |
| BP CAP MKTD AMER - 4.699% - 04 | $11,079 | $11,159 |
| BP CAP MKTS AMERICA INC - 4.97 | $19,604 | $19,489 |
| BRISTOL-MYERS - 3.200% - 06/15 | $28,491 | $28,728 |
| BROADCOM INC - 5.050% - 04/15/ | $11,226 | $11,268 |
| CAMDEN PPTY TR NOTE CALL MAKE | $22,680 | $24,171 |
| CAPITAL ONE FINL CORP - 7.149% | $24,325 | $23,764 |
| CATERPILLAR INC - 2.600% - 09/ | $17,578 | $17,837 |
| CATERPILLAR INC NOTE CALL MAKE | $11,119 | $11,154 |
| CHEVRON CORP NEW NOTE CALL MAK | $17,682 | $18,347 |
| CIGNA CORP - 4.375% - 10/15/20 | $11,522 | $12,012 |
| CISCO SYS INC - 4.850% - 02/26 | $10,096 | $10,246 |
| CISCO SYS INC - 4.950% - 02/26 | $20,580 | $20,573 |
| CITIGROUP INC - 3.070% - 02/24 | $34,722 | $36,177 |
| CITIGROUP INC NOTE - 1.462% - | $10,429 | $11,659 |
| CNH INDL CAP - 1.450% - 07/15/ | $22,147 | $24,212 |
| COMCAST CORP - 3.150% - 03/01/ | $17,716 | $17,855 |
| COMCAST CORP NOTE - 3.950% - 1 | $9,789 | $9,985 |
| CONSOLIDATED EDISON CO N Y - 2 | $25,380 | $26,906 |
| CROWN CASTLE INTL CORP - 4.450 | $23,752 | $23,970 |
| CVS HEALTH CORP - 5.400% - 06/ | $10,270 | $10,289 |
| DELL INTERNATIONAL LLC - 6.020 | $35,361 | $35,338 |
| DISNEY WALT CO MTNS - 1.850% - | $9,971 | $10,732 |
| DTE ELECTRIC CO - 1.770% - 02/ | $17,091 | $17,925 |
| DTE ENERGY - 2.850% - 10/01/20 | $23,164 | $24,560 |
| DUKE ENERGY FLA LLC BOND CALL | $17,111 | $17,641 |
| EMERSON ELEC CO NOTE CALL MAKE | $17,009 | $17,699 |
| ENTERPRISE PRODS OPER LLC - 2. | $29,582 | $30,918 |
| FISERV INC - 3.200% - 07/01/20 | $10,290 | $10,873 |
| GENERAL MOTORS - 2.700% - 08/2 | $23,859 | $24,010 |
| GENERAL MOTORS FINANCIAL CO IN | $10,994 | $11,130 |
| GOLDMAN SACHS - 3.814% - 04/23 | $24,153 | $24,582 |
| GOLDMAN SACHS GROUP - 5.727% - | $11,442 | $11,448 |
| GOLDMAN SACHS GROUP INC NOTE - | $21,212 | $21,692 |
| HCA INC - 5.250% - 06/15/2026 | $23,516 | $24,032 |
| HEWLETT PACKARD ENTERPRISE CO | $24,079 | $24,016 |
| HOME DEPOT - 3.000% - 04/01/20 | $17,849 | $17,834 |
| HOME DEPOT INC - 2.800% - 09/1 | $10,235 | $10,715 |
| HUMANA INC - 1.350% - 02/03/20 | $34,253 | $36,342 |
| JOHN DEER CAPITAL - 4.950% - 0 | $11,135 | $11,268 |
| JPMORGAN CHASE & CO - 4.005% - | $23,288 | $23,788 |
| JPMORGAN CHASE & CO - 4.920% - | $24,018 | $24,313 |
| JPMORGAN CHASE &CO NT - 1.470% | $10,330 | $11,577 |
| KLA CORP NOTE - 4.100% - 03/15 | $16,507 | $15,973 |
| LOCKHEED MARTIN - 3.900% - 06/ | $19,755 | $20,220 |
| LOWES COS INC NOTE CALL - 2.50 | $10,244 | $10,835 |
| MARSH &MCLENNAN COS INC - 4.37 | $17,084 | $17,062 |
| MCDONALDS CORP - 3.300% - 07/0 | $10,685 | $11,000 |
| METLIFE INC - 4.550% - 03/23/2 | $18,810 | $19,251 |
| MICROSOFT CORP - 3.125% - 11/0 | $2,988 | $2,987 |
| MYLAN INC SER B - 4.550% - 04/ | $24,586 | $24,766 |
| NEWMONT CORP - 2.250% - 10/01/ | $25,732 | $27,003 |
| NEXTERA ENERGY - 1.900% - 06/1 | $21,135 | $22,422 |
| NEXTERA ENERGY CAP HOLDINGS IN | $24,243 | $24,380 |
| NOVARTIS CAPITAL CORP NOTE - 3 | $17,747 | $17,736 |
| NVIDIA CORPORATION NT - 2.000% | $27,725 | $29,268 |
| ORACLE CORP - 2.800% - 04/01/2 | $22,655 | $24,368 |
| PACCAR FINANCIAL MTN - 4.600% | $19,022 | $19,255 |
| PEPSICO INC - 2.625% - 07/29/2 | $17,740 | $17,968 |
| PFIZER INC NOTE - 2.750% - 06/ | $17,632 | $17,758 |
| PFIZER INVT - 4.450% - 05/19/2 | $9,888 | $10,079 |
| PHILIP MORRIS INTL INC - 5.750 | $18,787 | $19,037 |
| PROGRESSIVE CORP NOTE - 2.500% | $21,008 | $21,425 |
| PROLOGIS LP - 1.750% - 02/01/2 | $21,060 | $21,679 |
| REALTY INCOME CORP NOTE - 3.10 | $23,015 | $23,703 |
| ROYAL BK CANADA - 0.875% - 01/ | $9,722 | $10,786 |
| ROYAL DUTCH SHELL CL A - 2.500 | $17,273 | $17,687 |
| SALESFORCE COM - 3.700% - 04/1 | $9,832 | $9,929 |
| SCHWAB CHARLES CORP - 2.000% - | $17,152 | $17,980 |
| SEMPRA ENERGY NOTE 3.4% 02/01/ | $24,279 | $24,405 |
| SIMON PPTY GROUP - 3.500% - 09 | $16,864 | $16,961 |
| SIMON PPTY GROUP LP - 3.375% - | $23,679 | $24,544 |
| STATE STR CORP - 2.200% - 03/0 | $25,780 | $27,412 |
| T MOBILE USA - 3.750% - 04/15/ | $23,692 | $23,748 |
| TARGET CORP - 1.950% - 01/15/2 | $27,836 | $29,057 |
| THERMO FISHER SC - 4.950% - 11 | $19,975 | $20,462 |
| TJX COS INC - 1.150% - 05/15/2 | $17,222 | $18,474 |
| TORONTO DOMINION BANK - 0.750% | $9,657 | $10,792 |
| TORONTO DOMINION BANK SER C - | $23,727 | $24,226 |
| TOYOTA MTR CR CORP MTN CALL MA | $10,262 | $10,794 |
| TOYOTA MTR CR CORP SER B MTN - | $17,572 | $18,802 |
| TRUIST FINANCIAL CORP - 5.150% | $20,029 | $20,383 |
| TRUIST FINANCIAL CORP SER G - | $24,355 | $24,274 |
| UNITED PARCEL SERVICE - 3.050% | $17,589 | $17,599 |
| UNITEDHEALTH GROUP INC - 3.850 | $11,793 | $11,890 |
| US BANCORP - 5.775% - 06/12/20 | $11,364 | $11,422 |
| VERIZON COMMUNICATIONS INC - 2 | $10,342 | $11,368 |
| VMWARE INC NT - 1.400% - 08/15 | $21,922 | $24,179 |
| WALMART INC - 1.050% - 09/17/2 | $9,717 | $10,630 |
| WASTE MANAGEMENT INC - 4.950% | $19,595 | $19,500 |
| WELLS FARGO & CO - 3.000% - 04 | $10,850 | $10,882 |
| WELLS FARGO - 4.300% - 07/22/2 | $16,954 | $17,001 |
| WELLTOWER - 2.700% - 02/15/202 | $23,502 | $24,430 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (585 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3M CO | $3,834 | $4,164 |
| AAON, INC | $6,435 | $9,071 |
| ABBOTT LABS | $13,371 | $16,049 |
| ABBVIE INC | $62,808 | $75,733 |
| ACADIA PHARMACEUTICALS INC | $3,473 | $3,775 |
| ACCENTURE PLC | $26,132 | $25,520 |
| ACI WORLDWIDE INC | $2,654 | $3,318 |
| ACUITY BRANDS INC | $2,774 | $5,111 |
| ADVANCED DRAINAGE SYSTEMS INC | $2,052 | $1,582 |
| ADVANCED ENERGY IND INC | $2,220 | $2,732 |
| ADYEN N.V. | $1,080 | $1,322 |
| AECOM TECHNOLOGY CORPORATION | $2,116 | $2,592 |
| AFFIRM HOLDINGS INC CL A | $2,084 | $2,769 |
| AFLAC INC | $1,512 | $2,665 |
| AGILYSYS, INC | $7,705 | $10,213 |
| AIA GROUP LTD ADR | $1,919 | $1,939 |
| AIR PRODS & CHEM INC | $4,423 | $4,358 |
| AIRBNB | $6,519 | $5,996 |
| AIRBUS GROUP | $3,775 | $4,597 |
| ALARM.COM HOLDINGS INC | $6,132 | $4,729 |
| ALCON INC | $2,531 | $2,743 |
| ALEXANDRIA REAL ESTATE EQUITIE | $12,542 | $7,699 |
| ALFA LAVAL AB | $1,357 | $1,522 |
| ALIBABA GROUP HOLDING LTD | $2,280 | $2,164 |
| ALKERMES | $1,030 | $1,085 |
| ALLEGIANT TRAVEL CO | $1,404 | $980 |
| ALLEGION PLC | $6,788 | $7,536 |
| ALLEGRO MICROSYSTEMS ORD SHS | $9,885 | $13,061 |
| ALLIANZ SE | $1,578 | $2,610 |
| ALLY FINANCIAL INC | $8,693 | $8,141 |
| ALPHABET INC CL A | $36,488 | $43,881 |
| ALPHABET INC CL C | $7,348 | $8,277 |
| ALTRIA GROUP INC | $5,037 | $5,189 |
| AMAZON COM | $37,672 | $62,307 |
| AMCOR LTD ORD SHS | $6,662 | $5,937 |
| AMEREN CORPORATION | $3,569 | $4,230 |
| AMERICAN ELECTRIC POWER INC | $15,918 | $18,158 |
| AMERICAN EXPRESS CO | $30,510 | $63,796 |
| AMERICAN WATER WORKS COMPANY I | $1,629 | $1,567 |
| AMERIS BANCORP | $2,380 | $2,917 |
| AMGEN INC | $17,115 | $17,537 |
| AMPHENOL CORPORATION | $17,471 | $22,021 |
| ANALOG DEVICES INC | $87,313 | $133,571 |
| ANNALY MTG MGMT INC. COM | $4,263 | $3,783 |
| APPLE INC | $89,206 | $102,175 |
| APPLIED MATERIALS INC | $2,489 | $2,618 |
| APPLOVIN CORP | $1,064 | $957 |
| APTAR GROUP INC | $10,673 | $11,077 |
| ARAMARK | $1,101 | $1,140 |
| ARCH CAPITAL GROUP LTD | $27,059 | $26,860 |
| ARCHROCK INC | $1,962 | $2,477 |
| ARISTA NETWORKS | $11,226 | $11,356 |
| ASBURY AUTOMOTIVE GR | $8,559 | $8,116 |
| ASML HOLDING NV NY REG SHS | $9,087 | $12,817 |
| ASSA ABLOY UNSP/ADR | $813 | $1,002 |
| ASTRAZENECA | $2,987 | $3,385 |
| AT&T, INC | $11,223 | $20,808 |
| ATLAS COPCO AB A SHS ADR | $514 | $513 |
| ATRICURE, INC. | $1,103 | $1,038 |
| AUTOMATIC DATA PROCESSING INC | $12,642 | $15,217 |
| AUTOZONE INC | $3,483 | $4,284 |
| AVALONBAY CMNTYS INC | $4,856 | $5,141 |
| AVERY DENNISON CORP | $11,560 | $9,805 |
| AVIENT | $1,311 | $851 |
| AXALTA COATING SYSTEMS LTD | $3,202 | $2,795 |
| AXOS FINANCIAL INC | $1,690 | $3,225 |
| AZEK COMPANY INC CL A | $789 | $2,022 |
| AZENTA INC | $4,164 | $3,232 |
| BADGER METER, INC | $6,514 | $8,629 |
| BALCHEM CORP | $9,734 | $10,830 |
| BANCO BILBAO ARG SA | $564 | $1,148 |
| BANK NEW YORK MELLON CORP COM | $6,623 | $11,115 |
| BANK OF AMERICA CORP | $15,202 | $20,679 |
| BANK OF MONTREAL | $11,204 | $13,386 |
| BANNER CORP | $2,269 | $2,045 |
| BATH & BODY WORKS, INC | $1,754 | $1,610 |
| BELDEN INC | $2,340 | $2,291 |
| BERKLEY W R CP | $10,162 | $11,829 |
| BERKSHIRE HATHAWAY INC. CLASS | $1,470 | $1,542 |
| BERKSHIRE HILLS BANCORP INC | $1,037 | $1,036 |
| BHP BILLITON LIMITED | $1,224 | $1,057 |
| BILL COM HOLDINGS | $5,559 | $2,994 |
| BIO TECHNE CORPORATION | $10,311 | $6,071 |
| BIOLIFE SOLUTIONS INC | $1,055 | $1,347 |
| BJ'S WHLSL CLUB INC | $7,145 | $9,859 |
| BLACKBAUD INC | $5,299 | $4,724 |
| BLACKLINE INC | $5,132 | $5,350 |
| BLACKROCK INC | $7,076 | $9,815 |
| BLACKSKY TECHNOLOGY CL A | $1,027 | $1,832 |
| BOOKING HOLDINGS INC | $4,748 | $5,425 |
| BOSTON PPTYS INC | $876 | $948 |
| BOSTON SCIENTIFIC | $2,326 | $2,369 |
| BREAD FINANCIAL HOLDINGS | $2,403 | $2,566 |
| BRIGHT HORIZONS FAMILY SOLUTIO | $12,129 | $16,314 |
| BRISTOL-MYERS SQUIBB CO | $83,699 | $53,558 |
| BRITISH AMERICAN TOBACCO PLC | $13,574 | $15,098 |
| BROADCOM INC | $18,900 | $45,758 |
| BROOKFIELD ASSET MANAGEMENT LT | $10,031 | $9,563 |
| BROWN & BROWN INC | $16,970 | $20,844 |
| BURLINGTON STORES, INC | $5,555 | $9,087 |
| C H ROBINSON WORLDWIDE INC | $3,691 | $3,702 |
| CACI INTL INC | $1,858 | $2,662 |
| CACTUS, INC. CLASS A | $2,790 | $2,433 |
| CADENCE DESIGN SYSTEMS INC | $1,934 | $2,103 |
| CAMDEN PPTY TR | $3,863 | $3,695 |
| CAN IMPERIAL BK OF COMMERCE | $3,605 | $6,013 |
| CANADIAN NATL RAILWAY CO | $636 | $570 |
| CARGURUS INC | $2,028 | $2,365 |
| CARLISLE COS INC | $19,239 | $19,283 |
| CARVANA CO. | $1,029 | $1,112 |
| CASELLA WASTE SYSTEMS INC | $8,184 | $11,041 |
| CASEY'S GENERAL STORES, INC | $2,483 | $3,669 |
| CATALYST PHARMACEUTICALS INC | $1,147 | $1,087 |
| CAVA GROUP INC | $5,453 | $4,892 |
| CBIZ, INC | $2,275 | $2,171 |
| CCC INTELLIGENT SOLUTIONS HOLD | $1,170 | $1,026 |
| CDW CORP | $15,100 | $15,640 |
| CERTARA | $6,520 | $4,130 |
| CHARLES SCHWAB CORP | $1,444 | $1,907 |
| CHEMED CORP | $2,582 | $2,255 |
| CHENIERE ENERGY INC | $722 | $763 |
| CHEVRON CORP | $36,665 | $33,077 |
| CHIPOTLE MEX GRILL | $3,253 | $3,728 |
| CHORD ENERGY CORP | $2,148 | $1,416 |
| CHUBB LIMITED | $24,740 | $28,427 |
| CHUGAI PHARMACEUTICAL CO., LTD | $1,100 | $2,049 |
| CHURCHILL DOWNS INC | $2,809 | $2,370 |
| CISCO SYSTEMS INC | $52,781 | $75,000 |
| CITIGROUP INC | $39,052 | $68,096 |
| CIVITAS SOLUTIONS INC | $2,187 | $855 |
| CLEAN HARBORS, INC | $2,160 | $2,881 |
| CLEARWATER ANALYTICS HOLDINGS, | $2,474 | $2,046 |
| CLOUDFLARE, INC. | $973 | $1,110 |
| CME GROUP, INC | $10,797 | $14,688 |
| CMS ENERGY CP | $2,189 | $2,573 |
| CNO FINANCIAL GROUP INC | $1,369 | $2,144 |
| CNX RESOURCES CORP | $1,718 | $3,150 |
| COLOPLAST AS ADR | $619 | $479 |
| COLUMBIA BANKING SYSTEM, INC | $1,268 | $1,441 |
| COMCAST CORP | $13,548 | $11,885 |
| COMERICA INC | $5,542 | $5,040 |
| COMMERCIAL METALS | $1,011 | $1,175 |
| COMMVAULT SYSTEMS, INC | $1,111 | $1,080 |
| CONFLUENT, INC | $8,462 | $8,202 |
| CONMED CORPORATION | $3,106 | $1,799 |
| CONOCOPHILLIPS | $70,940 | $59,578 |
| CONSTRUCTION PARTNERS INC | $3,459 | $14,560 |
| COPART INC | $12,845 | $14,279 |
| COPT DEFENSE PROPERTIES | $2,797 | $2,568 |
| CORE AND MAIN INC | $1,298 | $1,401 |
| CORNING INC | $40,224 | $57,353 |
| COSTCO WHOLESALE CORPORATION | $3,962 | $7,817 |
| CRANE CO | $2,266 | $4,721 |
| CRANE NXT ORD SHS | $1,800 | $1,830 |
| CREDICORP LTD | $536 | $838 |
| CROWDSTRIKE HOLDINGS, INC | $1,070 | $1,152 |
| CROWN HOLDINGS INC | $3,578 | $4,039 |
| CSG SYST INTL INC. | $1,859 | $2,219 |
| CSX CORP | $5,081 | $5,123 |
| CUBESMART | $3,905 | $4,162 |
| CULLEN FROST BANKERS INC | $4,395 | $4,143 |
| CUMMINS INC | $2,437 | $3,689 |
| CYBERARK SOFTWARE LTD | $6,891 | $14,633 |
| D R HORTON | $1,552 | $1,203 |
| DAIFUKU CO LTD UNSPONSRED ADS | $506 | $710 |
| DARLING INGREDIENTS INC | $6,492 | $3,518 |
| DASSAULT SYS SA SPN ADR | $2,138 | $1,832 |
| DBS GROUP HLDGS SPON ADR | $2,155 | $3,574 |
| DECKERS OUTDOOR CORPORATION | $9,297 | $9,347 |
| DEERE CO | $984 | $1,125 |
| DELL TECHNOLOGIES INC CLASS C | $1,160 | $1,376 |
| DIAGEO PLC ADS | $10,529 | $8,256 |
| DIGI INTERNATIONAL INC | $3,308 | $3,939 |
| DISCO CORPORATION | $2,143 | $2,203 |
| DOMINION ENERGY INC | $61,175 | $56,520 |
| DOMINOS PIZZA INC | $9,126 | $9,922 |
| DONALDSON CO. INC | $2,765 | $3,245 |
| DOORDASH ORD SHS CLASS A | $2,286 | $4,211 |
| DORMAN PRODUCTS INC | $3,242 | $3,773 |
| DOW INC | $37,624 | $18,536 |
| DROPBOX INC | $4,099 | $4,261 |
| DTE ENERGY CO COM | $1,807 | $2,181 |
| DUKE ENERGY CO | $11,130 | $13,570 |
| DYNATRACE | $9,878 | $11,042 |
| DYNAVAX TECHNOLOGIES CORP | $2,528 | $2,490 |
| E.L.F. BEAUTY, INC. | $5,193 | $6,028 |
| EAGLE MATERIALS INC | $2,009 | $2,403 |
| EAST WEST BANCORP, INC | $12,811 | $17,369 |
| EASTGROUP PROPERTIES INC | $6,759 | $6,779 |
| EATON CORP PLC | $31,727 | $61,512 |
| EBAY INC | $3,387 | $4,668 |
| ECHOSTAR HOLDING CORPORATION | $2,010 | $2,258 |
| ECOLAB INC | $2,601 | $3,821 |
| EDWARDS LIFESCIENCES | $566 | $606 |
| ELEMENT SOLUTIONS INC | $3,477 | $3,941 |
| ELI LILLY & CO | $16,777 | $22,090 |
| EMBECTA CORP | $1,083 | $846 |
| EMCOR GROUP INC | $601 | $1,749 |
| EMERSON ELECTRIC CO | $19,076 | $26,666 |
| ENBRIDGE INC | $19,258 | $22,161 |
| ENCOMPASS HEALTH CORPORATION | $12,951 | $19,498 |
| ENERGY RECOVERY INC | $1,782 | $1,610 |
| ENPRO INDUSTRIES INC | $3,267 | $4,757 |
| ENTERGY CORP | $4,711 | $7,727 |
| EOG RESOURCES INC | $5,010 | $5,084 |
| EPIROC AB | $1,187 | $1,350 |
| EPLUS, INC | $2,896 | $4,039 |
| EQT CORPORATION | $4,198 | $4,708 |
| EQUINIX, INC | $7,914 | $8,987 |
| EQUITABLE HOLDINGS INC | $2,211 | $2,305 |
| ESCO TECH INC | $5,965 | $12,823 |
| ESSENTIAL UTILITIES INC | $3,016 | $2,537 |
| ETSY INC | $9,092 | $4,703 |
| EXACT SCIENCES CORPORATION | $3,903 | $3,717 |
| EXLSERVICE HOLDINGS INC | $7,925 | $11,867 |
| EXPEDITORS INTL WASH INC | $5,772 | $5,609 |
| EXPONENT, INC | $10,469 | $7,770 |
| EXXON MOBIL CORP | $64,805 | $61,985 |
| F5 NETWORKS, INC | $681 | $1,170 |
| FAIR ISSAC & CO INC | $1,212 | $1,033 |
| FAMOUS DAVE'S OF AMERICA | $1,093 | $3,024 |
| FASTENAL COMPANY | $1,449 | $1,519 |
| FEDERAL REALTY INVESTMENT TRUS | $4,467 | $4,571 |
| FERGUSON PLC | $3,513 | $3,571 |
| FIFTH THIRD BANCORP | $7,550 | $8,349 |
| FIRST ENERGY CORP | $12,001 | $11,675 |
| FIRST FINANCIAL BANKSHARES, IN | $1,040 | $1,138 |
| FIRST INDUSTRIAL REALTY TRUST | $2,380 | $2,261 |
| FIRST SOLAR INC | $6,621 | $6,199 |
| FIRSTSERVICE CORP | $3,979 | $4,382 |
| FIVE9 INC | $2,274 | $1,121 |
| FLOOR AND DECOR HOLDINGS | $13,270 | $10,938 |
| FLOWSERVE CP | $2,237 | $2,283 |
| FOMENTO ECONOMICO MEXICANO | $1,849 | $1,884 |
| FOX FACTORY HOLDING CORPORATIO | $3,017 | $1,123 |
| FRESH DEL MONTE PROD | $1,632 | $1,675 |
| FRESHPET INC | $5,245 | $3,910 |
| FRONTDOOR INC | $3,942 | $4,921 |
| GARTNER INC | $23,306 | $19,421 |
| GEN DYNAMICS CP | $9,929 | $11,110 |
| GENERAL MILLS INC | $4,218 | $3,157 |
| GENMAB A/S SPON | $1,215 | $646 |
| GENTEX CORPORATION | $1,872 | $1,416 |
| GILDAN ACTIVEWEAR INC | $2,007 | $3,234 |
| GILEAD SCIENCES INC | $14,889 | $18,626 |
| GLACIER BANCORP INC | $8,592 | $7,237 |
| GLOBANT SA | $1,772 | $1,001 |
| GLOBE LIFE INC | $3,577 | $5,347 |
| GLOBUS MEDICAL INC | $11,668 | $10,033 |
| GOLDMAN SACHS GROUP | $2,061 | $2,958 |
| GRACO INC | $3,651 | $3,595 |
| GRAINGER W W INC | $5,329 | $9,932 |
| GRANITE CONSTRUC INC | $3,191 | $3,905 |
| GRAPHIC PACKAGING CORP COM STK | $909 | $870 |
| GRIFFON CORP | $2,623 | $2,785 |
| GRUPO FIN ADR | $542 | $678 |
| GSK PLC | $13,044 | $13,594 |
| GUIDEWIRE SOFTWARE INC | $2,623 | $3,357 |
| HAIER SMART HOME ADR | $1,016 | $1,015 |
| HALEON PLC | $1,775 | $2,126 |
| HALOZYME THERAPEUTICS, INC | $3,506 | $2,968 |
| HAMILTON LANE INC | $2,145 | $2,708 |
| HANCOCK WHITNEY CORPORATION | $4,380 | $5,339 |
| HANOVER INS GROUP | $8,339 | $9,892 |
| HARTFORD FINANCIALSERVICES GRO | $2,952 | $3,266 |
| HDFC BANK LTD ADR | $2,261 | $2,713 |
| HEALTHEQUITY INC | $4,885 | $6,714 |
| HENDERSON GROUP PLC | $2,908 | $4,039 |
| HENRY JACK & ASSOC INC | $8,302 | $9,307 |
| HENRY SCHEIN INC | $2,609 | $2,641 |
| HEXCEL CP DELAWARE | $5,538 | $5,489 |
| HOME DEPOT INC | $48,724 | $59,558 |
| HONEYWELL INTL | $89,177 | $109,170 |
| HOWARD HUGHES CORP | $2,124 | $2,182 |
| HUB GROUP, INC | $2,060 | $1,630 |
| HUBSPOT INC | $964 | $954 |
| HUNT J B | $11,051 | $9,138 |
| HUNTINGTON BANCSHARES INC | $8,460 | $13,592 |
| HYATT HOTELS CORP | $2,320 | $2,598 |
| I3 VERTICALS, INC | $3,074 | $3,572 |
| ICON PLC - AMERICAN DEPOSITARY | $9,189 | $6,515 |
| IES HLDGS INC COM | $1,079 | $1,810 |
| ILLINOIS TOOL WORKS | $9,807 | $9,855 |
| INGEVITY CORPORATION | $7,702 | $5,602 |
| INSMED INC COM DE | $1,056 | $1,041 |
| INSULET CORPORATION | $3,383 | $4,086 |
| INT'L FLAVORS & FRAGRANCES INC | $2,539 | $1,927 |
| INTEGER HOLDINGS CORP | $1,605 | $1,664 |
| INTERCONTINENTAL EXCHANGE, INC | $4,562 | $5,155 |
| INTERCONTINENTAL HOTELS GROUP | $3,704 | $6,757 |
| INTERNATIONAL BUSINESS MACHINE | $69,146 | $139,708 |
| INTUIT | $11,950 | $15,449 |
| INTUITIVE SURGICAL | $9,831 | $14,618 |
| IONIS PHARMACEUTICALS INC | $1,116 | $1,251 |
| IRHYTHM TECHNOLOGIES INC | $1,906 | $2,536 |
| ITT INC | $1,670 | $3,123 |
| J & J SNACK FOODS CORP | $4,798 | $3,880 |
| JACOBS SOLUTIONS INC | $1,365 | $1,632 |
| JAZZ PHARMACEUTICALS INC | $2,697 | $2,425 |
| JOHNSON & JOHNSON | $148,514 | $136,407 |
| JOHNSON CONTROLS INTERNATIONAL | $58,822 | $105,620 |
| JONES LANG LASALLE | $10,518 | $15,238 |
| JP MORGAN CHASE | $34,672 | $62,621 |
| KADANT INC | $1,627 | $1,492 |
| KB HOME | $1,655 | $1,601 |
| KBR INC | $2,223 | $2,122 |
| KENVUE INC | $9,342 | $9,502 |
| KEURIG DR PEPPER INC | $3,538 | $3,339 |
| KIMBERLY CLARK CORP | $8,213 | $7,824 |
| KINDER MORGAN INC | $1,944 | $3,175 |
| KINIKSA PHARMACEUTICALS | $1,074 | $1,024 |
| KINSALE CAPITAL GROUP INC | $11,673 | $16,208 |
| KKR & CO INC | $706 | $652 |
| KLA TENCOR CORP | $3,988 | $8,484 |
| KOMATSU LTD | $1,024 | $1,357 |
| KONTOOR BRANDS INC | $1,195 | $1,188 |
| L'AIR LIQUIDE ADR OTC | $960 | $1,145 |
| L'OREAL ADR | $2,005 | $1,931 |
| LABCORP HLDGS INC (LABORATORY | $11,702 | $12,893 |
| LAM RESEARCH CORP | $6,994 | $8,721 |
| LAMAR ADVERTISING CO CL A REIT | $3,799 | $3,988 |
| LAMB WESTON HOLDINGS INC | $8,983 | $5,704 |
| LAZARD | $1,102 | $1,008 |
| LEMAITRE VASCULAR, INC | $3,245 | $5,043 |
| LIBERTY BROADBAND CORPORATION | $10,021 | $11,609 |
| LIBERTY LIVE GROUP - SER C | $1,348 | $1,936 |
| LIBERTY MEDIA CORPORATION - SE | $11,551 | $12,540 |
| LIMBACH HOLDINGS | $1,625 | $2,620 |
| LINCOLN ELECTRIC HOLDING INC | $8,046 | $10,565 |
| LINDE PLC COM | $12,750 | $16,497 |
| LITHIA MOTORS INC CL A | $8,990 | $8,258 |
| LITTELFUSE, INC | $1,970 | $1,744 |
| LIVANOVA PLC | $4,531 | $3,655 |
| LOCKHEED MARTIN CORP | $4,003 | $4,117 |
| LPL FINANCIAL HOLDINGS INC | $5,338 | $8,734 |
| LULULEMON ATHLETICA INC | $3,035 | $2,280 |
| LYONDELLBASELL INDUSTRIES NV | $9,062 | $5,844 |
| MACOM TECHNOLOGY SOLUTIONS HOL | $1,029 | $1,516 |
| MADDEN STEVEN LTD | $1,511 | $1,114 |
| MANHATTAN ASSOCIATES INC | $3,299 | $3,200 |
| MANULIFE FIN CORP | $1,099 | $1,537 |
| MARRIOTT INTERNATIONAL INC. CL | $2,594 | $2,847 |
| MARSH AND MCLENNAN COMPANIES I | $19,305 | $23,613 |
| MARTEN TRANSPORT, LTD | $3,645 | $2,910 |
| MARVELL TECHNOLOGY, INC | $2,089 | $2,053 |
| MASIMO CORPORATION | $3,159 | $3,698 |
| MASTEC INC | $3,086 | $4,399 |
| MASTERCARD INC | $19,765 | $28,835 |
| MATADOR RESOURCES COMPANY | $3,882 | $3,385 |
| MATERION CORP | $2,571 | $1,963 |
| MCCORMICK & CO | $8,832 | $9,023 |
| MCDONALD'S CORP | $19,378 | $20,507 |
| MCKESSON CORP | $1,772 | $2,729 |
| MEDNAX, INC | $1,677 | $1,593 |
| MEDPACE HOLDINGS, INC | $8,668 | $8,992 |
| MEDTRONIC PLC | $20,230 | $21,095 |
| MERCADOLIBRE, INC | $7,581 | $8,842 |
| MERCK & CO INC | $68,606 | $56,679 |
| MERIT MEDICAL SYSTEMS, INC. | $11,520 | $14,863 |
| MERITAGE CORPORATION | $1,885 | $1,595 |
| MESA LABORATORIES | $1,948 | $1,089 |
| MICROCHIP TECHNOLOGY INC | $7,630 | $8,796 |
| MICROSOFT CORP | $107,282 | $181,058 |
| MIDDLEBY CORPORATION | $3,843 | $3,963 |
| MKS INSTRUMENTS, INC | $11,743 | $11,327 |
| MODINE MFG CO | $504 | $1,021 |
| MOELIS AND COMPANY | $7,381 | $6,544 |
| MONDELEZ INTERNATIONAL INC | $17,269 | $16,927 |
| MONSTER BEVERAGE CORP | $5,765 | $6,702 |
| MORGAN STANLEY | $12,663 | $18,453 |
| MORNINGSTAR, INC | $2,287 | $2,946 |
| MSA SAFETY INCORPORATED | $6,025 | $7,473 |
| MUELLER WATER PRODUCTS INC | $1,214 | $1,415 |
| MYR GROUP INC DEL COM | $7,648 | $10,587 |
| NATERA INC | $1,160 | $1,186 |
| NATIONAL GRID TRANSCO PLC | $18,317 | $22,621 |
| NATL FUEL GAS CO | $2,269 | $3,538 |
| NESTLE S.A | $1,875 | $1,616 |
| NETEASE.COM INC COM STK | $528 | $734 |
| NETFLIX INC | $15,138 | $35,645 |
| NETGEAR INC | $1,658 | $1,592 |
| NEUROCRINE BIOSCIENCES, INC | $1,253 | $1,141 |
| NEW YORK TIMES CO CL A | $5,597 | $9,349 |
| NEWELL RUBBERMAID INC | $1,053 | $880 |
| NEXTERA ENERGY, INC | $31,259 | $32,836 |
| NEXTRACKER INC | $1,585 | $1,423 |
| NISOURCE INC | $2,052 | $2,260 |
| NORTHROP GRUMMAN CORP | $8,185 | $8,931 |
| NOVANTA INC | $8,783 | $7,723 |
| NOVARTIS AG ADR | $518 | $522 |
| NOVO NORDISK A S | $6,034 | $5,117 |
| NOVOZYMES A/S UNSP/ADR | $575 | $835 |
| NUTANIX INC | $828 | $1,015 |
| NV5 GLOBAL INC | $1,411 | $1,048 |
| NVENT ELECTRIC PLC | $6,917 | $6,569 |
| NVIDIA CORP | $35,982 | $114,860 |
| NXP SEMICONDUCTORS | $3,118 | $3,304 |
| OLLIES BARGAIN OUTLET HOLDINGS | $6,126 | $8,412 |
| OMNICELL, INC | $9,430 | $5,086 |
| ONE GAS INC | $2,156 | $2,096 |
| ONEOK INC | $2,268 | $2,262 |
| ONTO INNOVATION | $12,602 | $6,556 |
| OPTION CARE HEALTH INC | $1,885 | $1,981 |
| ORACLE CORP | $15,129 | $20,717 |
| ORMAT TECHNOLOGIES | $7,507 | $7,043 |
| PACCAR INC | $15,849 | $13,974 |
| PACIRA PHARMACEUTICALS INC | $1,498 | $1,629 |
| PACKAGING CORP AMER | $3,217 | $3,489 |
| PALO ALTO NETWORKS INC | $8,053 | $16,344 |
| PALOMAR HOLDINGS | $5,149 | $8,240 |
| PARAMOUNT GLOBAL ORD SHS CLASS | $1,613 | $1,819 |
| PARKER HANNIFIN CP | $6,421 | $13,332 |
| PAYCHEX | $3,842 | $4,269 |
| PAYLOCITY CORP | $11,059 | $9,756 |
| PAYPAL HOLDINGS, INC | $7,648 | $7,655 |
| PENTAIR INC. COM | $3,099 | $5,388 |
| PENUMBRA INC | $5,084 | $6,244 |
| PEPSICO INC | $40,440 | $31,558 |
| PFIZER INC | $59,890 | $34,712 |
| PHILIP MORRIS INTL | $9,066 | $13,825 |
| PHILLIPS 66 | $1,296 | $1,077 |
| PING AN INSURANCE GROUP ADR | $599 | $577 |
| PNC FINANCIAL GROUP INC | $25,628 | $34,488 |
| POWELL INDUSTRIES INC | $1,064 | $1,352 |
| PPL CORPORATION | $10,964 | $13,183 |
| PRIMO BRANDS CORPORATION CLASS | $1,293 | $1,596 |
| PRIVIA HEALTH GROUP INC | $1,012 | $1,028 |
| PROCTER GAMBLE CO | $142,534 | $154,063 |
| PROGRESS SOFTWARE CORP | $909 | $1,131 |
| PROGRESSIVE CORP OHIO | $2,613 | $5,161 |
| PROLOGIS | $20,724 | $18,186 |
| PROTAGONIST THERAPEUTICS | $978 | $1,550 |
| PT TELEKOM. IND. TBK ADR | $813 | $615 |
| PUBLIC STORAGE INC | $2,437 | $2,560 |
| PUBLIC SVC ENTERPRISE GROUP IN | $2,791 | $3,508 |
| Q2 HOLDINGS INC | $1,474 | $2,542 |
| QIAGEN NV | $2,000 | $1,960 |
| QUALCOMM INC | $11,319 | $11,957 |
| QUANTA SVCS INC | $2,197 | $3,405 |
| QUEST DIAGNOSTICS | $3,874 | $5,256 |
| RAYTHEON TECHNOLOGIES CORP | $99,057 | $152,022 |
| RBC BEARINGS INCORPORATED | $11,446 | $19,594 |
| REALTY INCOME CORP | $16,920 | $16,995 |
| REINSURANCE GROUP AMER INC | $6,257 | $7,686 |
| REPLIGEN CORP | $5,666 | $5,199 |
| REV GROUP INC | $944 | $1,808 |
| RINGCENTRAL INC | $2,074 | $1,761 |
| RIO TINTO PLC SPONSORED ADR | $1,180 | $1,071 |
| RIVIAN AUTOMOTIVE INC CL A | $4,293 | $4,342 |
| ROBINHOOD | $888 | $1,212 |
| ROCHE HOLDING AG GENUSSCHEIN ( | $5,945 | $2,868 |
| ROCHE HOLDING LTD ADR | $1,807 | $1,996 |
| ROSS STORES, INC | $20,937 | $18,244 |
| ROYAL GOLD INC COM | $3,514 | $4,383 |
| RUSH ENTERPRISES, INC | $2,915 | $3,121 |
| RYANAIR HOLDINGS PLC-ADR COM | $345 | $345 |
| RYDER SYSTEM | $1,288 | $1,661 |
| S&P GLOBAL INC COM | $4,055 | $6,231 |
| SAFRAN SA - UNSPON ADR | $1,051 | $1,056 |
| SALESFORCE.COM | $19,824 | $23,603 |
| SANOFI-AVENTIS SPONSORED ADR | $19,704 | $18,648 |
| SAP AKTIENGESELL ADS | $1,345 | $2,724 |
| SCHNEIDER ELEC UNSP/ADR | $1,400 | $2,206 |
| SEA LTD | $1,092 | $1,059 |
| SEACOAST BANKING CORPORATION O | $3,219 | $2,754 |
| SEMPRA ENERGY COM | $3,740 | $3,778 |
| SEMTECH CORPORATION | $3,992 | $4,514 |
| SENSIENT TECHNOLOGIES | $4,524 | $6,796 |
| SERVICE NOW | $7,395 | $9,045 |
| SHELL ADR EACH REPRESENTING 2 | $2,136 | $2,285 |
| SHERWIN-WILLIAMS CO | $5,222 | $7,808 |
| SHIONOGI & CO LTD | $600 | $720 |
| SHOPIFY INC | $2,097 | $2,147 |
| SILGAN HOLDINGS, INC | $3,289 | $4,091 |
| SILICON LABORATORIES, INC | $989 | $1,087 |
| SIMPSON MANUFACTURING CO INC | $2,401 | $2,138 |
| SITEONE LANDSCAPE SUPPLY INC | $7,641 | $5,368 |
| SITIME ORD SHS | $8,208 | $11,496 |
| SMURFIT | $3,577 | $3,179 |
| SNOWFLAKE INC | $1,020 | $1,217 |
| SONOVA HOLDING AG AD | $569 | $583 |
| SONY GROUP CORP | $1,529 | $2,249 |
| SOUTH STATE CORPORATION | $3,315 | $4,015 |
| SOUTHERN CO | $11,786 | $15,519 |
| SPOTIFY TECHNOLOGY SA | $3,516 | $8,498 |
| SPROUTS FARMERS MARKET INC | $6,100 | $6,852 |
| SPS COMMERCE, INC | $6,593 | $5,366 |
| SPX CORPORATION | $2,450 | $4,938 |
| STAG INDUSTRIAL INC | $2,653 | $2,702 |
| STARBUCKS CORP COM | $4,548 | $4,630 |
| STERLING CONSTRUCTION COMPANY | $4,025 | $7,186 |
| STIFEL FINANCIAL CP | $6,764 | $9,983 |
| STRIDE ORD SHS | $1,508 | $1,576 |
| STRYKER CORPORATION | $6,088 | $10,928 |
| SYMRISE AG UNSPONSORED | $1,101 | $1,005 |
| SYNOPSYS, INC | $8,155 | $8,346 |
| SYSCO CORP | $3,262 | $3,212 |
| SYSMEX CORP UNSP ASDR | $1,689 | $1,545 |
| T-MOBILE US INC | $7,121 | $12,416 |
| TAIWAN SEMICONDUCTOR MFG CO LT | $10,515 | $13,466 |
| TC ENERGY CORPORATION | $8,141 | $13,466 |
| TE CONNECTIVITY LTD | $7,354 | $8,845 |
| TECHTRONIC INDS SPD ADR | $588 | $440 |
| TELEDYNE TECH INC | $8,179 | $9,924 |
| TENCENT HOLDINGS LIMITED | $1,051 | $1,597 |
| TESLA MOTORS INC | $17,429 | $15,246 |
| TETRA TECH INC | $4,854 | $6,041 |
| TEXAS INSTRUMENTS INC | $23,853 | $26,783 |
| TEXAS ROADHOUSE, INC | $8,836 | $15,423 |
| THE BLACKSTONE GROUP INC CL A | $3,652 | $4,200 |
| THE CHEFS' WAREHOUSE, INC | $1,124 | $1,720 |
| THE COCA-COLA CO | $72,482 | $81,858 |
| THE DESCARTES SYSTEMS GROUP | $10,405 | $12,096 |
| THE ENSIGN GROUP, INC | $2,773 | $4,349 |
| THERMO FISHER SCIENTIFIC INC | $23,400 | $19,021 |
| THOR INDS INC | $9,753 | $8,852 |
| TJX COMPANIES INC | $34,177 | $51,742 |
| TOAST INC | $2,936 | $4,390 |
| TOTALENERGIES SE | $21,321 | $21,732 |
| TRANE TECHNOLOGIES PLC | $6,090 | $12,544 |
| TRANSDIGM GRP INC | $1,537 | $2,486 |
| TRANSMEDICS GROUP INC | $4,197 | $5,631 |
| TRANSUNION COM USD0.01 | $2,855 | $3,060 |
| TRAVEL+LEISURE CO | $3,779 | $4,270 |
| TRAVELERS COMPANIES INC | $5,356 | $8,114 |
| TREX CO INC | $26,928 | $20,773 |
| TRIMBLE NAV LTD | $12,189 | $14,816 |
| TRINITY INDUSTRIES, INC | $2,420 | $1,986 |
| TRUIST FINANCIAL CORPORATION | $10,335 | $13,241 |
| TWILIO INC | $772 | $772 |
| TYLER TECHNOLOGIES, INC | $2,828 | $5,210 |
| U G I CP | $2,900 | $3,115 |
| UBER | $6,750 | $10,543 |
| UFP TECHNOLOGIES INC | $817 | $1,225 |
| ULTA SALON, COSMETICS & FRAGRA | $4,726 | $5,684 |
| UNICHARM CORP - SPN ADR | $1,328 | $792 |
| UNILEVER PLC AMER | $3,368 | $3,883 |
| UNION PACIFIC | $20,492 | $19,980 |
| UNITED PARCEL SERVICE | $8,440 | $5,631 |
| UNITED RENTALS INC | $3,649 | $3,538 |
| UNITEDHEALTH GROUP INC | $38,168 | $24,489 |
| UNITI GROUP INC. COMMON STOCK | $1,169 | $890 |
| UNITY SOFTWARE INC | $3,237 | $3,025 |
| UNIVERSAL DISPLAY CORP | $3,074 | $3,121 |
| US BANCORP | $31,567 | $35,159 |
| US FOODS HOLDING CORPORATION | $7,017 | $8,933 |
| VALERO ENERGY CORP | $4,932 | $4,994 |
| VALMONT INDUSTRIES INC | $12,094 | $14,124 |
| VALVOLINE INC | $4,789 | $4,734 |
| VERACYTE INC | $1,449 | $1,418 |
| VERICEL ORD SHS | $4,703 | $4,468 |
| VERISK ANALYTICS, INC | $2,004 | $2,846 |
| VERIZON COMMUNICATIONS | $17,703 | $20,121 |
| VERTEX ORD SHS CLASS A | $5,887 | $6,254 |
| VERTEX PHARMCTLS INC | $4,107 | $3,945 |
| VICI PROPERTIES INC | $2,647 | $2,776 |
| VISA INC | $30,304 | $41,896 |
| VORNADO RLTY TR | $2,333 | $2,152 |
| WAL-MART STORES INC | $111,124 | $223,917 |
| WALT DISNEY HOLDINGS CO | $9,909 | $12,003 |
| WARBY PARKER ORD SHS CLASS A | $4,292 | $3,882 |
| WASTE CONNECTIONS | $2,007 | $2,777 |
| WASTE MANAGEMENT INC | $7,198 | $8,764 |
| WATERS CORP | $12,750 | $12,287 |
| WD-40 COMPANY | $3,827 | $3,855 |
| WEBSTER FINL CORP | $11,323 | $12,067 |
| WEC ENERGY GROUP, INC | $10,897 | $12,817 |
| WELLS FARGO & CO | $21,923 | $38,538 |
| WELLTOWER INC. | $7,338 | $9,476 |
| WESTERN ALLIANCE BANCORPORATIO | $4,969 | $4,677 |
| WESTINGHOUSE AIR BRAKE TECHNOL | $3,418 | $7,130 |
| WILLIAMS COS | $9,301 | $16,582 |
| WILLSCOT MOBILE MINI CL A | $2,049 | $1,553 |
| WNS (HOLDINGS) LIMIT | $1,967 | $1,766 |
| WOLVERINE WORLDWIDE | $3,307 | $4,050 |
| WORKDAY INC | $7,518 | $7,842 |
| WORLD KINECT CORP | $1,656 | $1,631 |
| XCEL ENERGY INC | $14,693 | $17,638 |
| XYLEM INC | $1,702 | $1,642 |
| ZILLOW GROUP, INC (CL A) | $3,434 | $4,129 |
| ZILLOW GROUP, INC (CL C) | $1,813 | $1,568 |
| ZIONS BANCORP | $2,459 | $2,441 |
| ZOETIS INC | $2,922 | $3,056 |
| ZTO EXPRESS CAYMAN INC | $535 | $490 |
| ZURN WATER SOLUTIONS | $2,351 | $2,630 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $479,181 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $483,566 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BLACKSTONE BCRED | $915,000 | $913,834 |
| BLUE OWL CREDIT INCOME CORP | $665,000 | $667,655 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $38,768 | $38,768 | |
| Bank Charges | $157 | $157 | |
| Indemnification Insurance | $3,493 | $3,493 | |
| Postage/Delivery Service | $324 | $324 | |
| State or Local Filing Fees | $25 | $25 | |
| Website Hosting/Support | $429 | $429 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OUTSTANDING OPTIONS | Desc |
| BOY Book Value | $119,263 | BOYBookValueAmt |
| EOY Book Value | $183,970 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Investment Management Services | $119,969 | $119,969 | |
| Website Development | $1,163 | $1,163 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2025 | $4,600 | |
| 990-PF Excise Tax for 2024 | $1,863 | |
| Foreign Tax Paid | $145 | $145 |