HUISKING FOUNDATION INC: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- HUISKING FOUNDATION INC (EIN 13-6117501)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-05-07
- IRS object ID
- 202431289349102588
- Schema version
- 2023v5.0
- 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 Other Schedule2
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-05-07T13:08:01-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 273858252 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DEAN DORTON ALLEN FORD PLLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4130 PARKLAKE AVE STE 400 | AddressLine1Txt |
| City | RALEIGH | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27612 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 136117501 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE HUISKING FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HUIS | BusinessNameControlTxt |
| Phone | 9194262665 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10912 BRIMFIELD COURT | AddressLine1Txt |
| City | RALEIGH | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27614 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | FRANK HUISKING | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 9194262665 | PhoneNum |
| Signature | 2024-05-07 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | FRANK | PersonFirstNm |
| Person Last | HUISKING | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MICHELLE FOOTE | PreparerPersonNm |
| PTIN | P01387279 | PTIN |
| Phone | 9198792909 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $35,669,497 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $1,009 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,009 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $850,706 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $850,706 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $5,149,110 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $28,325,185 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $5,149,110 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $6,000,825 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $6,000,825 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $35,000 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $3,500 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $31,500 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $19,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,420 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $13,680 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $69,935 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $69,935 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $83,389 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $268 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $2,410 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $309 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $309 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $208,133 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $77,123 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $47,899 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,645,800 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,645,800 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,853,933 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $77,123 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,693,699 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $4,146,892 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $5,923,702 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $65,780 | CashBOYAmt |
| Cash EOY | $32,214 | CashEOYAmt |
| Cash EOYFMV | $32,214 | CashEOYFMVAmt |
| Other Investments BOY | $29,885,678 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $34,088,639 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $35,637,283 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $29,951,458 | TotalAssetsBOYAmt |
| Total Assets EOY | $34,120,853 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $35,669,497 | TotalAssetsEOYFMVAmt |
| Accounts Payable EOY | $22,503 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $22,503 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $29,951,458 | CapitalStockBOYAmt |
| Capital Stock EOY | $34,098,350 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $0 | RetainedEarningBOYAmt |
| Retained Earning EOY | $0 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $29,951,458 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $34,098,350 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $29,951,458 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $34,120,853 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $29,951,458 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $4,146,892 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $34,098,350 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $34,098,350 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (234 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| BAIRD AGGREGATE BOND INST | 2023-10-04 | 2023-10-25 | $75,000 | $76,089 | -$1,089 | -$1,089 | |
| BLACKROCK STRATEGIC INCOME OPPS INSTL | 2014-10-07 | 2023-10-25 | $40,000 | $45,052 | -$5,052 | -$5,052 | |
| DODGE & COX INTERNATIONAL STOCK I | 2023-10-04 | 2023-10-25 | $35,000 | $35,673 | -$673 | -$673 | |
| METROPOLITAN WEST TOTAL RETURN BD PLAN | 2022-10-28 | 2023-10-25 | $50,000 | $52,626 | -$2,626 | -$2,626 | |
| DWS RREEF REAL ASSETS INST | 2023-06-23 | 2023-10-17 | $8,721 | $8,806 | -$85 | -$85 | |
| DWS RREEF REAL ASSETS INST | 2022-12-19 | 2023-10-17 | $26,419 | $27,539 | -$1,120 | -$1,120 | |
| DWS RREEF REAL ASSETS INST | 2021-05-17 | 2023-10-17 | $14,860 | $17,270 | -$2,410 | -$2,410 | |
| GQG PARTNERS EMERGING MARKETS EQUITYINST | 2023-10-04 | 2023-10-17 | $25,000 | $24,215 | $785 | $785 | |
| JHANCOCK INTERNATIONAL DYNAMIC GR I | 2023-10-04 | 2023-10-17 | $50,000 | $48,808 | $1,192 | $1,192 | |
| SCHWAB US MID-CAP INDEX | 2023-02-10 | 2023-10-17 | $25,000 | $25,774 | -$774 | -$774 | |
| ARGA EMERGING MARKETS VALUE INSTL | 2023-10-04 | 2023-10-06 | $10,000 | $9,833 | $167 | $167 | |
| BAIRD AGGREGATE BOND INST | 2023-10-04 | 2023-10-06 | $25,000 | $25,097 | -$97 | -$97 | |
| BLACKROCK STRATEGIC INCOME OPPS INSTL | 2014-10-07 | 2023-10-06 | $10,000 | $11,213 | -$1,213 | -$1,213 | |
| DODGE & COX INTERNATIONAL STOCK I | 2023-10-04 | 2023-10-06 | $40,000 | $39,286 | $714 | $714 | |
| BRANDYWINEGLOBAL GLOBAL OPP BOND IS | 2022-12-20 | 2023-10-06 | $10,000 | $10,827 | -$827 | -$827 | |
| JHANCOCK INTERNATIONAL DYNAMIC GR I | 2023-10-04 | 2023-10-06 | $30,000 | $29,539 | $461 | $461 | |
| METROPOLITAN WEST TOTAL RETURN BD PLAN | 2022-10-28 | 2023-10-06 | $25,000 | $25,997 | -$997 | -$997 | |
| AMERICAN CENTURY SMALL CAP VALUE I | 2023-09-19 | 2023-10-04 | $3,430 | $3,580 | -$150 | -$150 | |
| AMERICAN CENTURY SMALL CAP VALUE I | 2023-06-20 | 2023-10-04 | $2,818 | $3,013 | -$195 | -$195 | |
| AMERICAN CENTURY SMALL CAP VALUE I | 2023-03-21 | 2023-10-04 | $2,663 | $2,743 | -$80 | -$80 | |
| AMERICAN CENTURY SMALL CAP VALUE I | 2022-12-21 | 2023-10-04 | $35,925 | $36,647 | -$722 | -$722 | |
| AMERICAN CENTURY SMALL CAP VALUE I | 2022-12-21 | 2023-10-04 | $9,364 | $9,555 | -$191 | -$191 | |
| AMERICAN CENTURY SMALL CAP VALUE I | 2022-12-21 | 2023-10-04 | $2,188 | $2,232 | -$44 | -$44 | |
| AMERICAN CENTURY SMALL CAP VALUE I | 2022-09-20 | 2023-10-04 | $4,385 | $4,488 | -$103 | -$103 | |
| AMERICAN CENTURY SMALL CAP VALUE I | 2022-06-21 | 2023-10-04 | $3,702 | $3,781 | -$79 | -$79 | |
| AMERICAN CENTURY SMALL CAP VALUE I | 2021-12-21 | 2023-10-04 | $2,973 | $3,560 | -$587 | -$587 | |
| AMERICAN CENTURY SMALL CAP VALUE I | 2021-12-21 | 2023-10-04 | $41,881 | $50,146 | -$8,265 | -$8,265 | |
| AMERICAN CENTURY SMALL CAP VALUE I | 2021-12-21 | 2023-10-04 | $67,445 | $80,755 | -$13,310 | -$13,310 | |
| AMERICAN CENTURY SMALL CAP VALUE I | 2021-09-21 | 2023-10-04 | $2,335 | $2,806 | -$471 | -$471 | |
| AMERICAN CENTURY SMALL CAP VALUE I | 2021-06-22 | 2023-10-04 | $981 | $1,241 | -$260 | -$260 | |
| AMERICAN CENTURY SMALL CAP VALUE I | 2021-05-17 | 2023-10-04 | $805,244 | $1,043,161 | -$237,917 | -$237,917 | |
| BLACKROCK STRATEGIC INCOME OPPS INSTL | 2023-09-29 | 2023-10-04 | $11,545 | $11,609 | -$64 | -$64 | |
| BLACKROCK STRATEGIC INCOME OPPS INSTL | 2023-08-31 | 2023-10-04 | $12,287 | $12,519 | -$232 | -$232 | |
| BLACKROCK STRATEGIC INCOME OPPS INSTL | 2023-07-31 | 2023-10-04 | $11,664 | $11,975 | -$311 | -$311 | |
| BLACKROCK STRATEGIC INCOME OPPS INSTL | 2023-06-30 | 2023-10-04 | $11,580 | $11,825 | -$245 | -$245 | |
| BLACKROCK STRATEGIC INCOME OPPS INSTL | 2023-05-31 | 2023-10-04 | $11,738 | $11,999 | -$261 | -$261 | |
| BLACKROCK STRATEGIC INCOME OPPS INSTL | 2023-02-28 | 2023-10-04 | $9,600 | $9,856 | -$256 | -$256 | |
| BLACKROCK STRATEGIC INCOME OPPS INSTL | 2022-12-30 | 2023-10-04 | $12,103 | $12,386 | -$283 | -$283 | |
| BLACKROCK STRATEGIC INCOME OPPS INSTL | 2022-12-19 | 2023-10-04 | $16,791 | $17,276 | -$485 | -$485 | |
| BLACKROCK STRATEGIC INCOME OPPS INSTL | 2022-10-31 | 2023-10-04 | $8,412 | $8,599 | -$187 | -$187 | |
| BLACKROCK STRATEGIC INCOME OPPS INSTL | 2021-05-28 | 2023-10-04 | $6,062 | $6,999 | -$937 | -$937 | |
| BLACKROCK STRATEGIC INCOME OPPS INSTL | 2021-04-30 | 2023-10-04 | $5,202 | $6,000 | -$798 | -$798 | |
| BLACKROCK STRATEGIC INCOME OPPS INSTL | 2021-03-31 | 2023-10-04 | $6,069 | $6,980 | -$911 | -$911 | |
| BLACKROCK STRATEGIC INCOME OPPS INSTL | 2021-02-26 | 2023-10-04 | $5,016 | $5,792 | -$776 | -$776 | |
| BLACKROCK STRATEGIC INCOME OPPS INSTL | 2021-02-26 | 2023-10-04 | $207,809 | $239,948 | -$32,139 | -$32,139 | |
| BLACKROCK STRATEGIC INCOME OPPS INSTL | 2021-01-29 | 2023-10-04 | $5,478 | $6,307 | -$829 | -$829 | |
| BLACKROCK STRATEGIC INCOME OPPS INSTL | 2020-12-31 | 2023-10-04 | $6,970 | $8,040 | -$1,070 | -$1,070 | |
| BLACKROCK STRATEGIC INCOME OPPS INSTL | 2020-12-23 | 2023-10-04 | $6,122 | $7,048 | -$926 | -$926 | |
| BLACKROCK STRATEGIC INCOME OPPS INSTL | 2020-11-30 | 2023-10-04 | $6,549 | $7,496 | -$947 | -$947 | |
| BLACKROCK STRATEGIC INCOME OPPS INSTL | 2020-08-31 | 2023-10-04 | $6,860 | $7,700 | -$840 | -$840 | |
| BLACKROCK STRATEGIC INCOME OPPS INSTL | 2019-05-08 | 2023-10-04 | $7,232 | $8,295 | -$1,063 | -$1,063 | |
| BLACKROCK STRATEGIC INCOME OPPS INSTL | 2018-10-29 | 2023-10-04 | $593,734 | $665,741 | -$72,007 | -$72,007 | |
| BLACKROCK STRATEGIC INCOME OPPS INSTL | 2018-09-28 | 2023-10-04 | $5,029 | $5,639 | -$610 | -$610 | |
| BLACKROCK STRATEGIC INCOME OPPS INSTL | 2018-08-31 | 2023-10-04 | $5,432 | $6,091 | -$659 | -$659 | |
| BLACKROCK STRATEGIC INCOME OPPS INSTL | 2018-07-31 | 2023-10-04 | $5,544 | $6,216 | -$672 | -$672 | |
| BLACKROCK STRATEGIC INCOME OPPS INSTL | 2018-06-29 | 2023-10-04 | $5,412 | $6,068 | -$656 | -$656 | |
| BLACKROCK STRATEGIC INCOME OPPS INSTL | 2018-05-31 | 2023-10-04 | $5,607 | $6,287 | -$680 | -$680 | |
| BLACKROCK STRATEGIC INCOME OPPS INSTL | 2018-04-30 | 2023-10-04 | $5,748 | $6,445 | -$697 | -$697 | |
| BLACKROCK STRATEGIC INCOME OPPS INSTL | 2018-03-29 | 2023-10-04 | $5,926 | $6,644 | -$718 | -$718 | |
| BLACKROCK STRATEGIC INCOME OPPS INSTL | 2018-02-28 | 2023-10-04 | $5,272 | $5,911 | -$639 | -$639 | |
| BLACKROCK STRATEGIC INCOME OPPS INSTL | 2018-01-31 | 2023-10-04 | $5,433 | $6,092 | -$659 | -$659 | |
| BLACKROCK STRATEGIC INCOME OPPS INSTL | 2017-12-29 | 2023-10-04 | $5,425 | $6,082 | -$657 | -$657 | |
| BLACKROCK STRATEGIC INCOME OPPS INSTL | 2017-11-30 | 2023-10-04 | $7,110 | $7,972 | -$862 | -$862 | |
| BLACKROCK STRATEGIC INCOME OPPS INSTL | 2017-10-31 | 2023-10-04 | $6,507 | $7,296 | -$789 | -$789 | |
| BLACKROCK STRATEGIC INCOME OPPS INSTL | 2017-09-29 | 2023-10-04 | $5,305 | $5,949 | -$644 | -$644 | |
| BLACKROCK STRATEGIC INCOME OPPS INSTL | 2017-08-31 | 2023-10-04 | $5,967 | $6,690 | -$723 | -$723 | |
| BLACKROCK STRATEGIC INCOME OPPS INSTL | 2017-07-31 | 2023-10-04 | $6,297 | $7,061 | -$764 | -$764 | |
| BLACKROCK STRATEGIC INCOME OPPS INSTL | 2017-06-30 | 2023-10-04 | $6,206 | $6,959 | -$753 | -$753 | |
| BLACKROCK STRATEGIC INCOME OPPS INSTL | 2017-05-31 | 2023-10-04 | $5,679 | $6,367 | -$688 | -$688 | |
| BLACKROCK STRATEGIC INCOME OPPS INSTL | 2017-04-28 | 2023-10-04 | $5,760 | $6,459 | -$699 | -$699 | |
| BLACKROCK STRATEGIC INCOME OPPS INSTL | 2017-03-31 | 2023-10-04 | $5,483 | $6,148 | -$665 | -$665 | |
| BLACKROCK STRATEGIC INCOME OPPS INSTL | 2017-02-28 | 2023-10-04 | $4,641 | $5,204 | -$563 | -$563 | |
| BLACKROCK STRATEGIC INCOME OPPS INSTL | 2017-01-31 | 2023-10-04 | $4,106 | $4,604 | -$498 | -$498 | |
| BLACKROCK STRATEGIC INCOME OPPS INSTL | 2016-12-30 | 2023-10-04 | $4,870 | $5,460 | -$590 | -$590 | |
| BLACKROCK STRATEGIC INCOME OPPS INSTL | 2016-11-30 | 2023-10-04 | $5,742 | $6,438 | -$696 | -$696 | |
| BLACKROCK STRATEGIC INCOME OPPS INSTL | 2016-10-31 | 2023-10-04 | $5,313 | $5,957 | -$644 | -$644 | |
| BLACKROCK STRATEGIC INCOME OPPS INSTL | 2016-09-30 | 2023-10-04 | $4,604 | $5,162 | -$558 | -$558 | |
| BLACKROCK STRATEGIC INCOME OPPS INSTL | 2016-08-31 | 2023-10-04 | $5,595 | $6,273 | -$678 | -$678 | |
| BLACKROCK STRATEGIC INCOME OPPS INSTL | 2016-07-29 | 2023-10-04 | $5,204 | $5,835 | -$631 | -$631 | |
| BLACKROCK STRATEGIC INCOME OPPS INSTL | 2016-06-30 | 2023-10-04 | $4,910 | $5,506 | -$596 | -$596 | |
| BLACKROCK STRATEGIC INCOME OPPS INSTL | 2016-05-31 | 2023-10-04 | $4,982 | $5,586 | -$604 | -$604 | |
| BLACKROCK STRATEGIC INCOME OPPS INSTL | 2016-04-29 | 2023-10-04 | $4,092 | $4,588 | -$496 | -$496 | |
| BLACKROCK STRATEGIC INCOME OPPS INSTL | 2016-03-31 | 2023-10-04 | $3,268 | $3,665 | -$397 | -$397 | |
| BLACKROCK STRATEGIC INCOME OPPS INSTL | 2016-02-29 | 2023-10-04 | $3,612 | $4,050 | -$438 | -$438 | |
| BLACKROCK STRATEGIC INCOME OPPS INSTL | 2016-01-29 | 2023-10-04 | $4,123 | $4,624 | -$501 | -$501 | |
| BLACKROCK STRATEGIC INCOME OPPS INSTL | 2015-12-31 | 2023-10-04 | $4,034 | $4,523 | -$489 | -$489 | |
| BLACKROCK STRATEGIC INCOME OPPS INSTL | 2015-12-23 | 2023-10-04 | $17,642 | $19,781 | -$2,139 | -$2,139 | |
| BLACKROCK STRATEGIC INCOME OPPS INSTL | 2015-11-30 | 2023-10-04 | $3,564 | $3,996 | -$432 | -$432 | |
| BLACKROCK STRATEGIC INCOME OPPS INSTL | 2015-10-30 | 2023-10-04 | $3,412 | $3,826 | -$414 | -$414 | |
| BLACKROCK STRATEGIC INCOME OPPS INSTL | 2015-09-30 | 2023-10-04 | $2,858 | $3,205 | -$347 | -$347 | |
| BLACKROCK STRATEGIC INCOME OPPS INSTL | 2015-08-31 | 2023-10-04 | $3,331 | $3,735 | -$404 | -$404 | |
| BLACKROCK STRATEGIC INCOME OPPS INSTL | 2015-07-31 | 2023-10-04 | $3,534 | $3,962 | -$428 | -$428 | |
| BLACKROCK STRATEGIC INCOME OPPS INSTL | 2015-06-30 | 2023-10-04 | $3,375 | $3,784 | -$409 | -$409 | |
| BLACKROCK STRATEGIC INCOME OPPS INSTL | 2015-05-29 | 2023-10-04 | $3,968 | $4,449 | -$481 | -$481 | |
| BLACKROCK STRATEGIC INCOME OPPS INSTL | 2015-04-30 | 2023-10-04 | $3,772 | $4,229 | -$457 | -$457 | |
| BLACKROCK STRATEGIC INCOME OPPS INSTL | 2015-03-31 | 2023-10-04 | $2,949 | $3,307 | -$358 | -$358 | |
| BLACKROCK STRATEGIC INCOME OPPS INSTL | 2015-02-27 | 2023-10-04 | $2,805 | $3,146 | -$341 | -$341 | |
| BLACKROCK STRATEGIC INCOME OPPS INSTL | 2015-01-30 | 2023-10-04 | $2,942 | $3,298 | -$356 | -$356 | |
| BLACKROCK STRATEGIC INCOME OPPS INSTL | 2014-12-31 | 2023-10-04 | $3,162 | $3,545 | -$383 | -$383 | |
| BLACKROCK STRATEGIC INCOME OPPS INSTL | 2014-12-22 | 2023-10-04 | $31,516 | $35,339 | -$3,823 | -$3,823 | |
| BLACKROCK STRATEGIC INCOME OPPS INSTL | 2014-11-28 | 2023-10-04 | $3,605 | $4,043 | -$438 | -$438 | |
| BLACKROCK STRATEGIC INCOME OPPS INSTL | 2014-10-31 | 2023-10-04 | $2,472 | $2,772 | -$300 | -$300 | |
| BLACKROCK STRATEGIC INCOME OPPS INSTL | 2014-10-07 | 2023-10-04 | $158,033 | $177,199 | -$19,166 | -$19,166 | |
| CONESTOGA SMALL CAP INSTITUTIONAL | 2020-08-18 | 2023-10-04 | $265,000 | $265,058 | -$58 | -$58 | |
| MFS INTERNATIONAL GROWTH I | 2022-07-13 | 2023-10-04 | $3,695,895 | $3,485,543 | $210,352 | $210,352 | |
| METROPOLITAN WEST TOTAL RETURN BD PLAN | 2023-08-31 | 2023-10-04 | $18,000 | $18,831 | -$831 | -$831 | |
| METROPOLITAN WEST TOTAL RETURN BD PLAN | 2023-07-31 | 2023-10-04 | $16,843 | $17,810 | -$967 | -$967 | |
| METROPOLITAN WEST TOTAL RETURN BD PLAN | 2023-06-30 | 2023-10-04 | $16,127 | $17,093 | -$966 | -$966 | |
| METROPOLITAN WEST TOTAL RETURN BD PLAN | 2023-05-31 | 2023-10-04 | $16,006 | $17,124 | -$1,118 | -$1,118 | |
| METROPOLITAN WEST TOTAL RETURN BD PLAN | 2023-03-31 | 2023-10-04 | $9,755 | $10,582 | -$827 | -$827 | |
| METROPOLITAN WEST TOTAL RETURN BD PLAN | 2023-02-28 | 2023-10-04 | $13,527 | $14,304 | -$777 | -$777 | |
| METROPOLITAN WEST TOTAL RETURN BD PLAN | 2023-02-10 | 2023-10-04 | $255,555 | $275,025 | -$19,470 | -$19,470 | |
| METROPOLITAN WEST TOTAL RETURN BD PLAN | 2022-12-30 | 2023-10-04 | $16,347 | $17,285 | -$938 | -$938 | |
| METROPOLITAN WEST TOTAL RETURN BD PLAN | 2022-11-30 | 2023-10-04 | $10,964 | $11,702 | -$738 | -$738 | |
| METROPOLITAN WEST TOTAL RETURN BD PLAN | 2022-10-28 | 2023-10-04 | $576,875 | $597,049 | -$20,174 | -$20,174 | |
| INVESCO DEVELOPING MARKETS R6 | 2022-12-14 | 2023-10-04 | $15,124 | $15,137 | -$13 | -$13 | |
| INVESCO DEVELOPING MARKETS R6 | 2020-03-23 | 2023-10-04 | $22,197 | $20,015 | $2,182 | $2,182 | |
| INVESCO DEVELOPING MARKETS R6 | 2018-10-29 | 2023-10-04 | $293,162 | $269,211 | $23,951 | $23,951 | |
| INVESCO DEVELOPING MARKETS R6 | 2018-02-15 | 2023-10-04 | $184,876 | $169,772 | $15,104 | $15,104 | |
| INVESCO DEVELOPING MARKETS R6 | 2017-12-04 | 2023-10-04 | $6,445 | $5,918 | $527 | $527 | |
| INVESCO DEVELOPING MARKETS R6 | 2016-12-02 | 2023-10-04 | $7,325 | $6,726 | $599 | $599 | |
| INVESCO DEVELOPING MARKETS R6 | 2015-12-02 | 2023-10-04 | $7,253 | $6,660 | $593 | $593 | |
| INVESCO DEVELOPING MARKETS R6 | 2014-12-05 | 2023-10-04 | $22,041 | $20,240 | $1,801 | $1,801 | |
| INVESCO DEVELOPING MARKETS R6 | 2013-12-06 | 2023-10-04 | $8,962 | $8,230 | $732 | $732 | |
| INVESCO DEVELOPING MARKETS R6 | 2012-12-07 | 2023-10-04 | $7,094 | $6,514 | $580 | $580 | |
| INVESCO DEVELOPING MARKETS R6 | 2011-12-09 | 2023-10-04 | $21,483 | $19,728 | $1,755 | $1,755 | |
| INVESCO DEVELOPING MARKETS R6 | 2010-12-21 | 2023-10-04 | $3,835 | $3,521 | $314 | $314 | |
| INVESCO DEVELOPING MARKETS R6 | 2009-12-07 | 2023-10-04 | $6,630 | $6,088 | $542 | $542 | |
| INVESCO DEVELOPING MARKETS R6 | 2009-11-30 | 2023-10-04 | $637,188 | $585,130 | $52,058 | $52,058 | |
| PEAR TREE POLARIS FOREIGN VALUE INSTL | 2022-12-13 | 2023-10-04 | $80,795 | $79,364 | $1,431 | $1,431 | |
| PEAR TREE POLARIS FOREIGN VALUE INSTL | 2020-12-08 | 2023-10-04 | $101,665 | $107,219 | -$5,554 | -$5,554 | |
| PEAR TREE POLARIS FOREIGN VALUE INSTL | 2020-03-23 | 2023-10-04 | $646,616 | $400,015 | $246,601 | $246,601 | |
| PEAR TREE POLARIS FOREIGN VALUE INSTL | 2018-12-17 | 2023-10-04 | $63,818 | $59,515 | $4,303 | $4,303 | |
| PEAR TREE POLARIS FOREIGN VALUE INSTL | 2018-10-29 | 2023-10-04 | $1,139,577 | $1,125,000 | $14,577 | $14,577 | |
| PEAR TREE POLARIS FOREIGN VALUE INSTL | 2018-02-15 | 2023-10-04 | $1,890,654 | $2,082,332 | -$191,678 | -$191,678 | |
| SCHWAB US MID-CAP INDEX | 2023-02-10 | 2023-10-04 | $475,000 | $503,788 | -$28,788 | -$28,788 | |
| VANGUARD INSTITUTIONAL INDEX I | 2023-09-27 | 2023-10-04 | $34,533 | $34,612 | -$79 | -$79 | |
| VANGUARD INSTITUTIONAL INDEX I | 2023-03-23 | 2023-10-04 | $40,387 | $37,389 | $2,998 | $2,998 | |
| VANGUARD INSTITUTIONAL INDEX I | 2023-03-23 | 2023-10-04 | $36,885 | $34,147 | $2,738 | $2,738 | |
| VANGUARD INSTITUTIONAL INDEX I | 2023-02-10 | 2023-10-04 | $1,244,473 | $1,200,025 | $44,448 | $44,448 | |
| VANGUARD INSTITUTIONAL INDEX I | 2022-12-28 | 2023-10-04 | $41,364 | $36,825 | $4,539 | $4,539 | |
| VANGUARD INSTITUTIONAL INDEX I | 2022-12-28 | 2023-10-04 | $84,386 | $75,127 | $9,259 | $9,259 | |
| VANGUARD INSTITUTIONAL INDEX I | 2018-10-30 | 2023-10-04 | $106,842 | $42,603 | $64,239 | $64,239 | |
| VANGUARD INSTITUTIONAL INDEX I | 2017-03-28 | 2023-10-04 | $19,130 | $7,628 | $11,502 | $11,502 | |
| VANGUARD INSTITUTIONAL INDEX I | 2015-12-18 | 2023-10-04 | $63,791 | $25,436 | $38,355 | $38,355 | |
| VANGUARD INSTITUTIONAL INDEX I | 2015-09-18 | 2023-10-04 | $63,113 | $25,166 | $37,947 | $37,947 | |
| VANGUARD INSTITUTIONAL INDEX I | 2015-06-19 | 2023-10-04 | $58,690 | $23,402 | $35,288 | $35,288 | |
| VANGUARD INSTITUTIONAL INDEX I | 2015-03-26 | 2023-10-04 | $121,170 | $48,316 | $72,854 | $72,854 | |
| VANGUARD INSTITUTIONAL INDEX I | 2014-12-19 | 2023-10-04 | $79,424 | $31,670 | $47,754 | $47,754 | |
| VANGUARD INSTITUTIONAL INDEX I | 2014-09-19 | 2023-10-04 | $74,542 | $29,723 | $44,819 | $44,819 | |
| VANGUARD INSTITUTIONAL INDEX I | 2014-03-28 | 2023-10-04 | $83,205 | $33,177 | $50,028 | $50,028 | |
| VANGUARD INSTITUTIONAL INDEX I | 2013-12-26 | 2023-10-04 | $93,179 | $37,155 | $56,024 | $56,024 | |
| VANGUARD INSTITUTIONAL INDEX I | 2013-09-26 | 2023-10-04 | $95,665 | $38,146 | $57,519 | $57,519 | |
| VANGUARD INSTITUTIONAL INDEX I | 2013-06-27 | 2023-10-04 | $99,963 | $39,860 | $60,103 | $60,103 | |
| VANGUARD INSTITUTIONAL INDEX I | 2013-03-27 | 2023-10-04 | $88,231 | $35,182 | $53,049 | $53,049 | |
| VANGUARD INSTITUTIONAL INDEX I | 2012-12-26 | 2023-10-04 | $131,747 | $52,533 | $79,214 | $79,214 | |
| VANGUARD INSTITUTIONAL INDEX I | 2012-09-27 | 2023-10-04 | $99,698 | $39,754 | $59,944 | $59,944 | |
| VANGUARD INSTITUTIONAL INDEX I | 2012-08-10 | 2023-10-04 | $1,103,166 | $439,882 | $663,284 | $663,284 | |
| VANGUARD INSTITUTIONAL INDEX I | 2012-06-28 | 2023-10-04 | $90,316 | $36,013 | $54,303 | $54,303 | |
| VANGUARD INSTITUTIONAL INDEX I | 2012-03-29 | 2023-10-04 | $76,963 | $30,689 | $46,274 | $46,274 | |
| VANGUARD INSTITUTIONAL INDEX I | 2011-12-27 | 2023-10-04 | $110,493 | $44,059 | $66,434 | $66,434 | |
| VANGUARD INSTITUTIONAL INDEX I | 2011-09-29 | 2023-10-04 | $107,439 | $42,841 | $64,598 | $64,598 | |
| VANGUARD INSTITUTIONAL INDEX I | 2011-06-29 | 2023-10-04 | $89,423 | $35,657 | $53,766 | $53,766 | |
| VANGUARD INSTITUTIONAL INDEX I | 2011-03-30 | 2023-10-04 | $85,825 | $34,222 | $51,603 | $51,603 | |
| VANGUARD INSTITUTIONAL INDEX I | 2010-12-28 | 2023-10-04 | $98,919 | $39,444 | $59,475 | $59,475 | |
| VANGUARD INSTITUTIONAL INDEX I | 2010-09-27 | 2023-10-04 | $104,329 | $41,601 | $62,728 | $62,728 | |
| VANGUARD INSTITUTIONAL INDEX I | 2010-06-28 | 2023-10-04 | $101,771 | $40,581 | $61,190 | $61,190 | |
| VANGUARD INSTITUTIONAL INDEX I | 2010-03-29 | 2023-10-04 | $82,875 | $33,046 | $49,829 | $49,829 | |
| VANGUARD INSTITUTIONAL INDEX I | 2009-12-28 | 2023-10-04 | $133,005 | $53,035 | $79,970 | $79,970 | |
| VANGUARD INSTITUTIONAL INDEX I | 2009-12-07 | 2023-10-04 | $4,131,510 | $1,647,419 | $2,484,091 | $2,484,091 | |
| VANGUARD INSTITUTIONAL INDEX I | 2023-06-28 | 2023-09-28 | $37,484 | $38,160 | -$676 | -$676 | |
| VANGUARD INSTITUTIONAL INDEX I | 2022-09-22 | 2023-09-28 | $38,556 | $34,181 | $4,375 | $4,375 | |
| VANGUARD INSTITUTIONAL INDEX I | 2018-10-30 | 2023-09-28 | $23,960 | $9,477 | $14,483 | $14,483 | |
| VANGUARD INSTITUTIONAL INDEX I | 2018-10-30 | 2023-09-19 | $100,000 | $38,141 | $61,859 | $61,859 | |
| VANGUARD INSTITUTIONAL INDEX I | 2022-06-22 | 2023-07-25 | $38,452 | $32,091 | $6,361 | $6,361 | |
| VANGUARD INSTITUTIONAL INDEX I | 2020-12-29 | 2023-07-25 | $61,396 | $52,933 | $8,463 | $8,463 | |
| VANGUARD INSTITUTIONAL INDEX I | 2018-10-30 | 2023-07-25 | $50,153 | $18,660 | $31,493 | $31,493 | |
| VANGUARD INSTITUTIONAL INDEX I | 2020-12-29 | 2023-07-11 | $32,186 | $28,565 | $3,621 | $3,621 | |
| VANGUARD INSTITUTIONAL INDEX I | 2020-12-29 | 2023-07-11 | $37,814 | $33,560 | $4,254 | $4,254 | |
| BLACKROCK STRATEGIC INCOME OPPS INSTL | 2023-04-28 | 2023-05-30 | $11,520 | $11,621 | -$101 | -$101 | |
| BLACKROCK STRATEGIC INCOME OPPS INSTL | 2023-03-31 | 2023-05-30 | $12,262 | $12,369 | -$107 | -$107 | |
| BLACKROCK STRATEGIC INCOME OPPS INSTL | 2022-12-19 | 2023-05-30 | $11,218 | $11,315 | -$97 | -$97 | |
| MFS INTERNATIONAL GROWTH I | 2022-07-13 | 2023-05-30 | $40,000 | $35,104 | $4,896 | $4,896 | |
| METROPOLITAN WEST TOTAL RETURN BD PLAN | 2023-04-28 | 2023-05-30 | $16,017 | $16,363 | -$346 | -$346 | |
| METROPOLITAN WEST TOTAL RETURN BD PLAN | 2023-03-31 | 2023-05-30 | $4,875 | $4,969 | -$94 | -$94 | |
| METROPOLITAN WEST TOTAL RETURN BD PLAN | 2023-01-31 | 2023-05-30 | $13,039 | $13,397 | -$358 | -$358 | |
| METROPOLITAN WEST TOTAL RETURN BD PLAN | 2022-08-31 | 2023-05-30 | $8,899 | $9,258 | -$359 | -$359 | |
| METROPOLITAN WEST TOTAL RETURN BD PLAN | 2022-06-30 | 2023-05-30 | $7,170 | $7,518 | -$348 | -$348 | |
| INVESCO DEVELOPING MARKETS R6 | 2021-12-14 | 2023-05-30 | $7,628 | $9,364 | -$1,736 | -$1,736 | |
| INVESCO DEVELOPING MARKETS R6 | 2021-12-14 | 2023-05-30 | $16,829 | $20,659 | -$3,830 | -$3,830 | |
| INVESCO DEVELOPING MARKETS R6 | 2018-10-29 | 2023-05-30 | $15,543 | $13,454 | $2,089 | $2,089 | |
| PEAR TREE POLARIS FOREIGN VALUE INSTL | 2018-02-15 | 2023-05-30 | $35,000 | $37,639 | -$2,639 | -$2,639 | |
| VANGUARD INSTITUTIONAL INDEX I | 2021-02-26 | 2023-05-30 | $291,726 | $279,571 | $12,155 | $12,155 | |
| VANGUARD INSTITUTIONAL INDEX I | 2020-12-29 | 2023-05-30 | $6,650 | $6,216 | $434 | $434 | |
| VANGUARD INSTITUTIONAL INDEX I | 2020-12-29 | 2023-05-30 | $1,623 | $1,517 | $106 | $106 | |
| MFS INTERNATIONAL GROWTH I | 2022-07-13 | 2023-05-16 | $225,000 | $193,578 | $31,422 | $31,422 | |
| DWS RREEF REAL ASSETS INST | 2021-05-17 | 2023-02-14 | $10,000 | $10,723 | -$723 | -$723 | |
| BLACKROCK STRATEGIC INCOME OPPS INSTL | 2022-11-30 | 2023-02-14 | $11,181 | $11,193 | -$12 | -$12 | |
| BLACKROCK STRATEGIC INCOME OPPS INSTL | 2021-02-26 | 2023-02-14 | $13,819 | $15,424 | -$1,605 | -$1,605 | |
| BRANDYWINEGLOBAL GLOBAL OPP BOND IS | 2022-12-20 | 2023-02-14 | $10,000 | $9,858 | $142 | $142 | |
| METROPOLITAN WEST TOTAL RETURN BD PLAN | 2022-07-29 | 2023-02-14 | $8,807 | $9,424 | -$617 | -$617 | |
| METROPOLITAN WEST TOTAL RETURN BD PLAN | 2022-06-30 | 2023-02-14 | $1,193 | $1,245 | -$52 | -$52 | |
| INVESCO DEVELOPING MARKETS R6 | 2021-12-14 | 2023-02-14 | $15,000 | $18,262 | -$3,262 | -$3,262 | |
| SCHWAB US MID-CAP INDEX | 2023-02-10 | 2023-02-14 | $30,000 | $29,630 | $370 | $370 | |
| VANGUARD INSTITUTIONAL INDEX I | 2021-02-26 | 2023-02-14 | $25,000 | $24,310 | $690 | $690 | |
| DWS RREEF REAL ASSETS INST | 2022-06-23 | 2023-02-10 | $52,451 | $52,816 | -$365 | -$365 | |
| DWS RREEF REAL ASSETS INST | 2021-12-17 | 2023-02-10 | $26,678 | $28,748 | -$2,070 | -$2,070 | |
| DWS RREEF REAL ASSETS INST | 2021-05-17 | 2023-02-10 | $95,872 | $102,570 | -$6,698 | -$6,698 | |
| AMERICAN CENTURY SMALL CAP VALUE I | 2022-03-22 | 2023-02-10 | $6,867 | $7,314 | -$447 | -$447 | |
| AMERICAN CENTURY SMALL CAP VALUE I | 2021-05-17 | 2023-02-10 | $813,133 | $931,839 | -$118,706 | -$118,706 | |
| BLACKROCK STRATEGIC INCOME OPPS INSTL | 2023-01-31 | 2023-02-10 | $11,339 | $11,400 | -$61 | -$61 | |
| BLACKROCK STRATEGIC INCOME OPPS INSTL | 2022-08-31 | 2023-02-10 | $10,121 | $10,305 | -$184 | -$184 | |
| BLACKROCK STRATEGIC INCOME OPPS INSTL | 2022-07-29 | 2023-02-10 | $8,971 | $9,241 | -$270 | -$270 | |
| BLACKROCK STRATEGIC INCOME OPPS INSTL | 2022-06-30 | 2023-02-10 | $8,049 | $8,187 | -$138 | -$138 | |
| BLACKROCK STRATEGIC INCOME OPPS INSTL | 2021-02-26 | 2023-02-10 | $56,520 | $62,950 | -$6,430 | -$6,430 | |
| CONESTOGA SMALL CAP INSTITUTIONAL | 2021-12-03 | 2023-02-10 | $79,354 | $100,285 | -$20,931 | -$20,931 | |
| CONESTOGA SMALL CAP INSTITUTIONAL | 2020-08-18 | 2023-02-10 | $440,646 | $434,431 | $6,215 | $6,215 | |
| MFS INTERNATIONAL GROWTH I | 2022-12-08 | 2023-02-10 | $67,906 | $65,420 | $2,486 | $2,486 | |
| MFS INTERNATIONAL GROWTH I | 2022-12-08 | 2023-02-10 | $40,931 | $39,433 | $1,498 | $1,498 | |
| MFS INTERNATIONAL GROWTH I | 2022-07-13 | 2023-02-10 | $206,164 | $185,790 | $20,374 | $20,374 | |
| INVESCO DEVELOPING MARKETS R6 | 2021-12-14 | 2023-02-10 | $35,261 | $42,947 | -$7,686 | -$7,686 | |
| INVESCO DEVELOPING MARKETS R6 | 2020-12-11 | 2023-02-10 | $4,739 | $6,442 | -$1,703 | -$1,703 | |
| PEAR TREE POLARIS FOREIGN VALUE INSTL | 2021-12-10 | 2023-02-10 | $62,803 | $69,678 | -$6,875 | -$6,875 | |
| PEAR TREE POLARIS FOREIGN VALUE INSTL | 2018-02-15 | 2023-02-10 | $362,197 | $384,001 | -$21,804 | -$21,804 | |
| VANGUARD VALUE INDEX ADM | 2022-12-21 | 2023-02-10 | $15,022 | $14,668 | $354 | $354 | |
| VANGUARD VALUE INDEX ADM | 2020-12-23 | 2023-02-10 | $15,848 | $12,901 | $2,947 | $2,947 | |
| VANGUARD VALUE INDEX ADM | 2020-09-24 | 2023-02-10 | $16,890 | $11,954 | $4,936 | $4,936 | |
| VANGUARD VALUE INDEX ADM | 2020-06-24 | 2023-02-10 | $18,863 | $12,846 | $6,017 | $6,017 | |
| VANGUARD VALUE INDEX ADM | 2020-03-25 | 2023-02-10 | $21,100 | $12,492 | $8,608 | $8,608 | |
| VANGUARD VALUE INDEX ADM | 2020-03-23 | 2023-02-10 | $84,288 | $45,015 | $39,273 | $39,273 | |
| VANGUARD VALUE INDEX ADM | 2018-10-29 | 2023-02-10 | $18,218 | $13,497 | $4,721 | $4,721 | |
| VANGUARD VALUE INDEX ADM | 2018-09-27 | 2023-02-10 | $12,741 | $9,439 | $3,302 | $3,302 | |
| VANGUARD VALUE INDEX ADM | 2018-02-15 | 2023-02-10 | $1,844,642 | $1,366,614 | $478,028 | $478,028 | |
| CAPITAL GAINS DIVIDENDS | $103,150 | $103,150 | $103,150 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $5,149,110 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $82,339 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $82,339 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $82,339 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $83,580 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $83,580 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $1,241 | OverpaymentAmt |
| Applied To ES Tax | $1,241 | 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 | CT | OrgReportOrRegisterStateCd |
| Org Report Or Register State | NY | 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 | HUISKINGFOUNDATION.ORG | WebsiteAddressTxt |
| Individual With Books | FRANK R HUISKING JR | IndividualWithBooksNm |
| Phone | 9194262665 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10912 BRIMFIELD COURT | AddressLine1Txt |
| City | RALEIGH | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27614 | 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 (11 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 | Address Line2USAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|---|
| FRANK R HUISKING | |||||||||
| 640 FEARRINGTON POST | PITTSBORO | NC | 27312 | TREASURER/DIRECTOR | 10.00 | $0 | $0 | $0 | |
| WILLIAM W HUISKING | |||||||||
| 65 ANDOVER TERRACE | GLEN ROCK | NJ | 07452 | PRESIDENT/DIRECTOR | 2.00 | $0 | $0 | $0 | |
| JEAN M STEINSCHNEIDER | |||||||||
| 23 PEQUOT TRAIL | WESTPORT | CT | 06880 | DIRECTOR | 0.50 | $0 | $0 | $0 | |
| MARGARET MCCRARY | |||||||||
| 1400 VILLAGE SQUARE BLVD STE 3 PMB | TALLAHASSEE | FL | 32312 | DIRECTOR | 0.50 | $0 | $0 | $0 | 161 |
| CLAIREMARIE FIELD | |||||||||
| 2413 WEST 17TH STREET | WILMINGTON | DE | 19806 | VICE PRESIDENT/DIRECTOR | 2.00 | $0 | $0 | $0 | |
| CHARLES L HUISKING | |||||||||
| 7304 CHELSEA CT | UNIVERSITY PARK | FL | 34201 | DIRECTOR | 0.50 | $0 | $0 | $0 | |
| HELEN CRAWFORD | |||||||||
| 18081 SE COUNTRY CLUB DRIVE - APT | TEQUESTA | FL | 33458 | DIRECTOR | 0.50 | $0 | $0 | $0 | 72 |
| PAUL HUISKING | |||||||||
| 58 ST DUNSTANS ROAD | ASHEVILLE | NC | 28803 | DIRECTOR | 0.50 | $0 | $0 | $0 | |
| CONSTANCE HUISKING | |||||||||
| 1680 COBBLE CREEK WAY | CUMMING | GA | 30041 | DIRECTOR | 0.50 | $0 | $0 | $0 | |
| JEAN SHANKS | |||||||||
| 38 VILLAGE PLACE | MOUNTAIN BROOK | AL | 35213 | DIRECTOR | 0.50 | $0 | $0 | $0 | |
| NATHAN FIELD | |||||||||
| 1100 LOVERING AVENUE | WILMINGTON | DE | 19806 | DIRECTOR | 0.50 | $0 | $0 | $0 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| 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 | $34,030,734 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $220,046 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $34,250,780 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $34,250,780 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $513,762 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $33,737,018 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,686,851 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,686,851 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $82,339 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $82,339 | TotalTaxAmt |
| Distributable Before Adj | $1,604,512 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,604,512 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,604,512 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,693,699 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,693,699 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,604,512 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $124,587 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $92,906 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $90,807 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $37,154 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $2,315 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $347,769 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,693,699 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,604,512 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $89,187 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $436,956 | 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 | $124,587 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $312,369 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $92,906 | ExcessFromYear4Amt |
| Excess From Year3 | $90,807 | ExcessFromYear3Amt |
| Excess From Year2 | $37,154 | ExcessFromYear2Amt |
| Excess From Year1 | $2,315 | ExcessFromYear1Amt |
| Excess From Current Year | $89,187 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | FRANK R HUISKING | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 640 FEARRINGTON POST | AddressLine1Txt |
| City | PITTSBORO | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27312 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 2037882662 | RecipientPhoneNum |
| Recipient Email Address | FRH1027@LIVE.COM | RecipientEmailAddressTxt |
| Form And Info And Materials | N/A | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | N/A | SubmissionDeadlinesTxt |
| Restrictions On Awards | N/A | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (211 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| TBC RACING | ||||||
| 6109 RUDYARD DRIVE | BETHESDA | MD | 20814 | PC | SCHOLARSHIPS / EQUIPMENT | $4,000 |
| BRIGHTFOCUS FOUNDATION | ||||||
| 22512 GATEWAY CENTER DRIVE | CLARKSBURG | MD | 20871 | PC | ALZHEIMER'S DISEASE RESEARCH | $10,000 |
| BIRMINGHAM SOUTHERN COLLEGE | ||||||
| 900 ARKADELPHIA ROAD | BIRMINGHAM | AL | 35254 | PC | OPERATING SUPPORT | $10,000 |
| NOTRE DAME HIGH SCHOOL | ||||||
| ONE NOTRE DAME WAY | WEST HAVEN | CT | 06516 | PP | SCHOLARSHIP | $2,000 |
| UNC-TV | ||||||
| PO BOX 14900 | RTP | NC | 27709 | PC | OPERATING SUPPORT | $2,000 |
| LIGON MAGNET MIDDLE SCHOOL | ||||||
| 706 EAST LENOIR STREET | RALEIGH | NC | 27601 | PC | EDUCATION/PROGRAM ASSISTANCE | $2,800 |
| MAYWOOD ROTARY CLUB FOUNDATION | ||||||
| 122 WEST PLEASANT AVE | MAYWOOD | NJ | 07607 | PC | KENYA PROJECT | $2,000 |
| SARASOTA CUBAN BALLET SCHOOL | ||||||
| 4740 CATTLEMAN ROAD | SARASOTA | FL | 34233 | PC | SCHOLARSHIPS | $10,000 |
| FEARRINGTON CARES | ||||||
| 202 FEARRINGTON POST | PITTSBORO | NC | 27312 | PC | ELDERLY ASSISTANCE | $2,000 |
| ST PETER CATHEDRAL SCHOOL | ||||||
| 310 W 6TH STREET | WILMINGTON | DE | 19801 | PC | OPERATING SUPPORT | $10,000 |
| HOLE IN THE WALL GANG CAMP | ||||||
| 555 LONG WHARF DRIVE | NEW HAVEN | CT | 06511 | PC | CAMP SCHOLARSHIPS | $5,000 |
| GEORGIAN COURT UNIVERSITY | ||||||
| 900 LAKEWOOD AVENUE | LAKEWOOD | NJ | 08701 | PC | GEORGIANA HUISKING SCHOLARSHIP FUND | $6,000 |
| REMOTE AREA MEDICAL | ||||||
| 2200 STOCK CREEK BLVD | ROCKFORD | TN | 37853 | PC | MEDICAL OUTREACH | $2,000 |
| FRIENDS OF POLLUTION PREVENTION OF PALM BEACH COUNTY | ||||||
| 6144 WINDLESS CIRCLE | BOYNTON BEACH | FL | 33472 | PC | POLLUTION PREVENTION | $2,000 |
| HELP HEAL VETERANS | ||||||
| 36585 PENFIELD LANE | WINCHESTER | CA | 92596 | PC | THERAPEUTIC PROGRAMS | $2,000 |
| AMERICARES FOUNDATION | ||||||
| 88 HAMILTON AVENUE | STAMFORD | CT | 06902 | PC | RELIEF AID | $50,000 |
| NORTHSIDE HOSPITAL | ||||||
| 1000 JOHNSON FERRY RD NE | ATLANTA | GA | 30342 | PC | OPERATING SUPPORT | $10,000 |
| WAKEFIELD WOLVERINES ATHLETIC BOOSTER CLUB | ||||||
| 2200 WAKEFIELD PINES DRIVE | RALEIGH | NC | 27614 | PC | OPERATING SUPPORT | $4,000 |
| OBLATES OF ST FRANCIS DESALES | ||||||
| PO BOX 87 | CHILDS | MD | 21916 | PC | OPERATING SUPPORT | $5,000 |
| CHATHAM EDUCATION FOUNDATION | ||||||
| PO BOX 1518 | PITTSBORO | NC | 27312 | PC | PROGRAM SUPPORT | $6,000 |
| FOOD FOR THE POOR | ||||||
| 6401 LYONS ROAD | COCONUT CREEK | FL | 33073 | PC | FOOD ASSISTANCE | $5,000 |
| BEST FRIENDS ANIMAL SANCTUARY | ||||||
| 5001 ANGEL CANYON ROAD | KANUB | UT | 87471 | PC | ANIMAL PROTECTION SUPPORT | $5,000 |
| ST FRANCIS OF ASSISI | ||||||
| 35 NORFIELD ROAD | WESTON | CT | 06883 | PC | OPERATING SUPPORT | $5,000 |
| HOLE IN THE WALL GANG CAMP | ||||||
| 555 LONG WHARF DRIVE | NEW HAVEN | CT | 06511 | PC | CAMP PROGRAMS | $2,500 |
| CHATHAM OUTREACH ALLIANCE INC | ||||||
| PO BOX 1326 | PITTSBORO | NC | 27312 | PC | FOOD ASSISTANCE | $2,400 |
| TERRIFIC NEW THEATRE | ||||||
| PO BOX 130368 | BIRMINGHAM | AL | 35213 | PC | OPERATING SUPPORT | $27,800 |
| TACOMA PARKS FOUNDATION | ||||||
| 4702 19TH STREET | TACOMA | WA | 98405 | PC | COMMUNITY PARKS SUPPORT | $4,000 |
| SPECIAL OLYMPICS | ||||||
| 619 S COLLEGE AVENUE | NEWARK | DE | 19716 | PC | OPERATING SUPPORT | $5,000 |
| SOARING EAGLE | ||||||
| PO BOX 879 | BILLINGS | MT | 59103 | PC | HERITAGE LIVING CTR | $11,000 |
| DIOCESE OF BRIDGEPORT | ||||||
| 238 JEWETT AVE | BRIDGEPORT | CT | 06006 | PC | ANNUAL APPEAL | $20,000 |
| IMMACULATA CATHOLIC SCHOOL | ||||||
| 721 BURCH AVENUE | DURHAM | NC | 27701 | PC | SCHOLARSHIPS | $8,500 |
| UNIVERSITY OF NOTRE DAME | ||||||
| 1100 GRACE HALL | NOTRE DAME | IN | 46556 | PC | STEVEN TODD SULLIVAN SCHOOL FUND | $8,000 |
| RINGLING MUSEUM OF ART | ||||||
| 5101 BAY SHORE ROAD | SARASOTA | FL | 34243 | PC | SERIES PERFORMANCES | $5,000 |
| CSA | ||||||
| PO DRAWER 13284 | PENSACOLA | FL | 32591 | PC | OPERATING SUPPORT | $5,000 |
| UNIVERSITY OF FLORIDA FOUNDATION | ||||||
| PO BOX 14225 | GAINESVILLE | FL | 32604 | PC | OPERATING SUPPORT | $15,000 |
| SARASOTA ORCHESTRA | ||||||
| 709 N TAMIAMI TRAIL | SARASOTA | FL | 34236 | PC | PROGRAMMING / EDUCATION | $30,000 |
| ELON UNIVERSITY | ||||||
| 100 CAMPUS DRIVE | ELON | NC | 27244 | PC | TUITION ASSISTANCE | $10,000 |
| SELBY BOTANICAL GARDENS | ||||||
| 8115 S PALM AVENUE | SARASOTA | FL | 34243 | PC | TWO SOLAR PANELS | $5,000 |
| SYMPHONY TACOMA | ||||||
| 9101 BROADWAY SUITE 600 | TACOMA | WA | 98402 | PC | OPERATING SUPPORT | $5,000 |
| JOE TORRE SAFE AT HOME FOUNDATION | ||||||
| 55 W 39TH STREET SUITE 600 | NEW YORK | NY | 10018 | PC | ANTI ABUSE SUPPORT FOR CHILDREN | $2,500 |
| WINTERTHUR MUSEUM | ||||||
| 5105 KENNETT PIKE | WINERTHUR | DE | 19735 | PC | OPERATING SUPPORT | $5,000 |
| SEMPER K9 | ||||||
| PO BOX 451 | QUANTICO | VA | 22134 | PC | SERVICE MEMBER SUPPORT | $2,000 |
| AMERICAN RED CROSS | ||||||
| 431 18TH STREET NW | WASHINGTON | DC | 20006 | PC | DISASTER ASSISTANCE | $7,500 |
| ANGELS & SPARROWS SOUP KITCHEN | ||||||
| PO BOX 315 | HUNTERSVILLE | NC | 28070 | PC | COMMUNITY KITCHEN & FOOD RELIEF | $7,000 |
| YALE NEW HAVEN HOSPITAL | ||||||
| 20 YORK STREET | NEW HAVEN | CT | 06510 | PC | OPERATING SUPPORT | $2,000 |
| FRIENDSHIP HOUSE | ||||||
| PO BOX 1517 | WILMINGTON | DE | 19899 | PC | OPERATING SUPPORT | $5,000 |
| BENEFIS TETON MEDICAL CARE FOUNDATION | ||||||
| 915 4TH STREET NW | CHOTEAU | MT | 59422 | PC | ENDOWMENT | $2,000 |
| THE NATIONAL WORLD WAR II MUSEUM | ||||||
| 945 MAGAZINE DRIVE | NEW ORLEANS | LA | 70130 | PC | OPERATING SUPPORT | $2,000 |
| RONALD MCDONALD HOUSE OF CHAPEL HILL NC | ||||||
| 101 OLD MASON ROAD | CHAPEL HILL | NC | 27517 | PC | FAMILY CARE | $3,000 |
| CHAPMAN FARM SCHOOL INC | ||||||
| 74 ACCORD PARK DRIVE | NORWELL | MA | 02061 | PC | OPERATING SUPPORT | $3,000 |
| ST CATHERINE OF SIENA CHURCH | ||||||
| 2503 CENTERVILLE ROAD | WILMINGTON | DE | 19808 | PC | OPERATING SUPPORT | $5,000 |
| CHURCH HEALTH CENTER | ||||||
| 1350 CONCOURSE AVE | MEMPHIS | TN | 38104 | PC | OPERATING SUPPORT | $4,000 |
| ST PIUS X PARRISH | ||||||
| 834 BROOKSIDE DRIVE | FAIRFIELD | CT | 06824 | PC | OPERATING SUPPORT | $5,000 |
| FAMILY COUNSELING CENTER OF ST PAUL'S | ||||||
| 1010 W FOURTH STREET | WILMINGTON | DE | 19805 | PC | SUPPORT PROGRAMS | $10,000 |
| DELAWARE ART MUSEUM | ||||||
| 2301 KENTMERE PARKWAY | WILMINGTON | DE | 19806 | PC | OPERATING SUPPORT | $10,000 |
| WILTON YMCA | ||||||
| 404 DANBURY ROAD | WILTON | CT | 06897 | PC | OPERATING SUPPORT | $5,000 |
| ALZHEIMER'S OF NEW JERSEY | ||||||
| 800 KINDERKAMACK ROAD | ORADELL | NJ | 07649 | PC | TREATMENT / SUPPORT | $10,000 |
| ST JOSEPH COLLEGE | ||||||
| 245 CLINTON AVENUE | BROOKLYN | NY | 11205 | PC | EDNA HALL MURRAY SCHOLARSHIP FUND | $10,000 |
| URSULINE ACADEMY | ||||||
| 1106 PENNSYLVANIA AVE | WILMINGTON | DE | 19806 | PC | OPERATING SUPPORT | $10,000 |
| FATHER FLANAGAN'S BOYS' HOME | ||||||
| 14100 CRAWFORD STREET | BOYS TOWN | NE | 68010 | PC | EDUCATIONAL OPERATIONS | $10,000 |
| PENN STATE RUGBY BOOSTER CLUB | ||||||
| PO BOX 967 | STATE COLLEGE | PA | 16803 | PC | EQUIPMENT | $10,000 |
| WHISKERS PET RESCUE | ||||||
| PO BOX 367 | SOUTHBURY | CT | 06488 | PC | OPERATING SUPPORT | $10,000 |
| HUMANE SOCIETY FOR TACOMA AND PIERCE COUNTY | ||||||
| 2605 CENTER STREET | TACOMA | WA | 98406 | PC | ANIMAL CARE | $10,000 |
| HOMEWARD BOUND OF WNC | ||||||
| PO BOX 1166 | ASHEVILLE | NC | 28802 | PC | AHOPE DAY CTR. | $10,000 |
| DANBURY HOSPITAL | ||||||
| 24 HOSPITAL AVE | DANBURY | CT | 06810 | PC | OPERATING SUPPORT | $10,000 |
| BRIDGE TRUST | ||||||
| 3101 HILLSIDE PLACE | DENVER | CO | 80219 | PC | DISABLED SUPPORT | $11,000 |
| ASOLO REPERTORY THEATRE | ||||||
| 5555 N TAMIAMI TRAIL | SARASOTA | FL | 34243 | PC | PROD/ EDUCATION/ OUTREACH | $60,000 |
| WOODS SERVICES FOUNDATION | ||||||
| PO BOX 36 | LANGHORNE | PA | 19047 | PC | EDUCATIONAL VOCATION | $50,000 |
| OUR LADY OF ASSUMPTION CHURCH | ||||||
| 545 STRATFIELD RD | FAIRFIELD | CT | 06925 | PC | REPAIRS | $50,000 |
| ST JUDE'S CHILDRENS HOSPITAL | ||||||
| 501 ST JUDE PLACE | MEMPHIS | TN | 38105 | PC | OPERATING SUPPORT | $50,000 |
| GOOD SHEPHERD CHURCH | ||||||
| 4665 THOMASVILLE ROAD | TALLAHASSEE | FL | 32309 | PC | OPERATING SUPPORT | $46,000 |
| CONNECTICUT INVENTION CONVENTION INC | ||||||
| PO BOX 23011 | HARTFORD | CT | 06123 | PC | EDUCATION & ENTREPRENEURSHIP | $5,000 |
| GLEN ROCK FIRE DEPARTMENT | ||||||
| 1 HARDING PLAZA 4 | GLEN ROCK | NJ | 07452 | PC | PUBLIC SAFETY | $4,000 |
| RED MOUNTAIN THEATRE | ||||||
| PO BOX 278 | BIRMINGHAM | AL | 35201 | PC | OPERATING SUPPORT | $5,000 |
| OUR LADY OF MERCY ACADEMY | ||||||
| 815 CONVENT ROAD | SYOSSET | NY | 11791 | PC | OPERATING SUPPORT | $6,000 |
| BLUE RIDGE PUBLIC RADIO | ||||||
| 73 BROADWAY | ASHEVILLE | NC | 28801 | PC | OPERATING SUPPORT | $6,000 |
| RIVERLINK | ||||||
| 170 LYMAN ST | ASHEVILLE | NC | 28801 | PC | OPERATING SUPPORT | $6,000 |
| ST ANN SCHOOL | ||||||
| 2006 SHALLCROSS AVE | WILMINGTON | DE | 19806 | PC | OPERATING SUPPORT | $10,000 |
| DELAWARE CENTER FOR HORTICULTURE | ||||||
| 1810 N DUPONT STREET | WILMINGTON | DE | 19806 | PC | GARDEN MAINTENANCE | $10,000 |
| KEY CHORALE | ||||||
| 1900 MAIN STREET | SARASOTA | FL | 34236 | PC | PROGRAMMING | $5,000 |
| OUR LADY OF GUADALUPE CHURCH | ||||||
| 204 S CALLE EL SEGUNDO | PALM SPRINGS | CA | 92262 | PC | PARISH SUPPORT | $10,000 |
| DELAWARE BREAST CANCER COALITION | ||||||
| 100 W 10TH ST - SUITE 209 | WILMINGTON | DE | 19801 | PC | PROGRAM SUPPORT | $5,000 |
| ST THERESA'S CATHOLIC CHURCH | ||||||
| 2800 EAST RAMON AVER | PALM SPRINGS | CA | 92264 | PC | GIFTED AND CALLED | $5,000 |
| WESTPORT COUNTRY PLAYHOUSE | ||||||
| 25 POWERS COURT | WESTPORT | CT | 06880 | PC | CAPITAL CAMPAIGN | $5,000 |
| SERVIAM ACADEMY | ||||||
| 900 N WASHINGTON STREET | WILMINGTON | DE | 19801 | PC | OPERATING SUPPORT | $5,000 |
| COMMUNITY FOUNDATION OF MIDDLESEX COUNTY | ||||||
| 49 MAIN ST SOUTH | MIDDLETOWN | CT | 06457 | PC | HUMANITARIAN / EDUCATION | $5,000 |
| EASTER SEALS OF SOUTHWEST FLORIDA | ||||||
| 350 BRADEN AVENUE | SARASOTA | FL | 34243 | PC | SPECIAL NEEDS | $10,000 |
| WEDU PUBLIC TELEVISION | ||||||
| 1300 N BOULEVARD | TAMPA | FL | 33607 | PC | OPERATING SUPPORT | $5,000 |
| FAIRFIELD THEATER COMPANY | ||||||
| 70 SANFORD STREET | FAIRFIELD | CT | 06824 | PC | ARTS | $7,000 |
| CATERPILLAR MINISTRIES | ||||||
| PO BOX 2155 | HUNTERSVILLE | NC | 28070 | PC | AFTER SCHOOL TUTORING PROGRAMS | $7,000 |
| AMERICAN RED CROSS OF CENTRAL FLORIDA | ||||||
| 431 18TH STREET | WASHINGTON | DC | 20006 | PC | NEW EMERGENCY RESPONSE VEHICLE | $7,500 |
| WORTHAM CENTER FOR PERFORMING ARTS | ||||||
| 18 BILTMORE AVE | ASHEVILLE | NC | 28801 | PC | YOUTH OUTREACH PROGRAMS | $5,000 |
| EWTN | ||||||
| 6401 LYONS ROAD | COCONUT CREEK | FL | 33037 | PC | GEN SUPPORT RELIGIOUS | $5,000 |
| MUDDY SNEAKERS | ||||||
| PO BOX 146 | BREVARD | NC | 28712 | PC | OUTDOOR EDUCATION PROGRAMS | $5,000 |
| SARASOTA OPERA | ||||||
| 61 N PINEAPPLE AVE | SARASOTA | FL | 34236 | PC | ENDOWMENT | $5,000 |
| CONNECTICUT FOOD BANK | ||||||
| 2 RESEARCH PARKWAY | WALLINGFORD | CT | 06492 | PC | FOOD DISTRIBUTION | $4,800 |
| RONALD MCDONALD HOUSE OF CONNECTICUT AND MASS | ||||||
| 860 HOWARD AVENUE SUITE A | NEW HAVEN | CT | 06519 | PC | FAMILY CARE | $4,800 |
| SOUTHEASTERN GUIDE DOGS | ||||||
| 4210 77TH STREET EAST | PALMETTO | FL | 34221 | PC | GUIDE DOG SERVICES | $4,500 |
| PWNA (PARTNERSHIP WITH NATIVE AMERICANS) | ||||||
| 16415 ADDISON RD | ADDISON | TX | 75001 | PC | SCHOLARSHIP | $14,000 |
| ST LUKE'S CHURCH | ||||||
| 49 TURKEY HILL ROAD NORTH | WESTPORT | CT | 06880 | PC | OPERATING SUPPORT | $5,000 |
| ALACHUA CONSERVATION TRUST | ||||||
| 7204 SE COUNTY RD | GAINESVILLE | FL | 32641 | PC | TUSCAWILLA LEARNING CTR. | $6,000 |
| ST FRANCIS MISSION | ||||||
| PO BOX 499 | ST FRANCIS | SD | 57272 | PC | SAPA UN ACADEMY | $6,000 |
| ST LABRE INDIAN SCHOOL | ||||||
| PO BOX 797 | ASHLAND | MT | 59004 | PC | WORK INCENTIVE PROGRAM | $6,000 |
| THE POLISH MESSENGER OF THE SACRED HEART | ||||||
| 35 NORFIELD ROAD | WESTON | CT | 06883 | PC | OPERATING SUPPORT | $6,000 |
| ST MICHAELS SPECIAL SCHOOL | ||||||
| 1522 CHIPPEWA ST | NEW ORLEANS | LA | 70130 | PC | BUS FUND | $14,000 |
| SPECIAL OLYMPICS | ||||||
| PO BOX 12018 | CLERMONT | FL | 34711 | PC | OPERATING SUPPORT | $2,000 |
| CASA OF SHELBY CO AL | ||||||
| 5184 CALDWELL MILL RD | BIRMINGHAM | AL | 35244 | PC | VOLUNTEER TRAINING PROGRAM | $14,000 |
| STUDY HALL INC | ||||||
| 153 GLENWOOD ROAD | CLINTON | CT | 06413 | PC | EDUCATION | $2,000 |
| MONASTERY OF ST CLARE | ||||||
| 37 MCCAULEY ROAD | TRAVELERS REST | SC | 29690 | PC | OPERATING SUPPORT | $2,000 |
| GIRLSPRING | ||||||
| PO BOX 530284 | BIRMINGHAM | AL | 35253 | PC | OPERATING SUPPORT | $3,000 |
| METROPOLITAN MUSEUM OF ART | ||||||
| 1000 5TH AVENUE | NEW YORK | NY | 10028 | PC | OPERATING SUPPORT | $2,000 |
| DUKE UNIVERSITY | ||||||
| PO BOX 90581 | DURHAM | NC | 27708 | PC | EDUCATION/ ARTS | $3,000 |
| MIFA | ||||||
| 910 VANCE STREET | MEMPHIS | TN | 38126 | PC | MEALS ON WHEELS | $3,000 |
| LIGHTHOUSE INTERNATIONAL | ||||||
| 250 W 64TH STREET | NEW YORK | NY | 10023 | PC | OPERATING SUPPORT | $2,000 |
| GEORGIAN COURT UNIVERSITY | ||||||
| 900 LAKEWOOD AVENUE | LAKEWOOD | NJ | 08701 | PC | OPERATING SUPPORT | $2,000 |
| UNIVERSITY OF KANSAS | ||||||
| PO BOX 928 | LAWRENCE | KS | 66044 | PC | OPERATING SUPPORT | $2,000 |
| NATIONAL MULTIPLE SCLEROSIS SOCIETY - CONNECTICUT CHAPTER | ||||||
| 733 THIRD AVENUE | NEW YORK | NY | 10017 | PC | OPERATING SUPPORT | $2,000 |
| YMCA OF BIRMINGHAM | ||||||
| 2401 20TH PLACE SOUTH | BIRMINGHAM | AL | 35233 | PC | OPERATING SUPPORT | $2,000 |
| WESTPORT POLICE DEPARTMENT | ||||||
| 50 JESUP ROAD | WESTPORT | CT | 06880 | PC | K-9 UNIT SUPPORT | $2,000 |
| TREASURE COAST FOOD BANK | ||||||
| 401 ANGLE ROAD | FT PIERCE | FL | 34947 | PC | OPERATING SUPPORT | $3,000 |
| LIBRARY FOUNDATION FOR SARASOTA COUNTY | ||||||
| PO BOX 17803 | SARASOTA | FL | 34276 | PC | OPERATING SUPPORT | $10,000 |
| MANNA FOOD BANK | ||||||
| 627 SWANNANOA RIVER RD | ASHEVILLE | NC | 28805 | PC | FOOD DISTRIBUTION | $10,000 |
| WUSF PUBLIC MEDIA | ||||||
| PO BOX 917134 | ORLANDO | FL | 32891 | PC | OPERATING SUPPORT | $10,000 |
| ST JOSEPH INDIAN SCHOOL | ||||||
| PO BOX 89 | CHAMBERLAIN | SD | 57272 | PC | REC CTR IMPROVEMENTS | $10,000 |
| CIRCUS ARTS CONSERVANCY | ||||||
| 2705 BAHIA VISTA STREET | SARASOTA | FL | 34239 | PC | EDUCATION AND OUTREACH | $10,000 |
| BOYS AND GIRLS CLUB OF SARASOTA | ||||||
| 3100 FRUITVILLE ROAD | SARASOTA | FL | 34237 | PC | VARIOUS PROGRAMS | $10,000 |
| AMERICAN BASEBALL FOUNDATION | ||||||
| 833 ST VINCENTS DR | BIRMINGHAM | AL | 35204 | PC | OPERATING SUPPORT | $2,000 |
| AMERICAN LEGION | ||||||
| 772 US HIGHWAY 1 | TEQUESTA | FL | 33469 | PC | BUILDING REPAIRS | $2,000 |
| AMERICAN HEART ASSOCIATION | ||||||
| 2 CLINTON AVE | SYRACUSE | NY | 13202 | PC | MEDICAL RESEARCH / SUPPORT | $2,000 |
| TEAM WOOFGANG & COMPANY | ||||||
| 2490 BLACKROCK TURNPIKE | BRIDGEPORT | CT | 06828 | PC | DISABLED VOCATIONAL TRAINING | $2,000 |
| VISITING NURSES OF FAIRFIELD COUNTY | ||||||
| 22 DANBURY ROAD | WILTON | CT | 06897 | PC | OPERATING SUPPORT | $2,000 |
| OPERA BIRMINGHAM | ||||||
| HILL OPERA CENTER 3601 6TH AVE S | BIRMINGHAM | AL | 35222 | PC | OPERATING SUPPORT | $2,000 |
| VAN WEZEL FOUNDATION | ||||||
| 777 N TAMIAMI TRAIL | SARASOTA | FL | 34236 | PC | OPERATING SUPPORT | $10,000 |
| HERMITAGE ARTIST RETREAT | ||||||
| 6630 MANASOTA KEY RD | ENGLEWOOD | FL | 34223 | PC | ARTIST RESIDENCIES | $10,000 |
| GAYLORD HOSPITAL | ||||||
| 50 GAYLORD FARM ROAD | WALLINGFORD | CT | 06492 | PC | HOSPITAL | $5,000 |
| PHILLIPS BROOKS HOUSE ASSOCIATION INC | ||||||
| HARVARD UNIVERSITY | CAMBRIDGE | MA | 02138 | PC | OPERATING SUPPORT | $2,000 |
| CHANNEL 13 WNET | ||||||
| 825 EIGHTH AVENUE | NEW YORK | NY | 10019 | PC | OPERATING SUPPORT | $2,000 |
| NORTHSTAR | ||||||
| PO BOX 15112 | BIRMINGHAM | AL | 35202 | PC | OPERATING SUPPORT | $2,000 |
| PINE STREET INN | ||||||
| 444 HARRISON AVE | BOSTON | MA | 02118 | PC | HOMELESS SUPPORT | $2,000 |
| KATHERINE DELMAR BURKE SCHOOL | ||||||
| 7070 CALIFORNIA STREET | SAN FRANCISCO | CA | 94121 | PC | EDUCATION MATERIALS | $3,000 |
| BARE NECESSITIES INC | ||||||
| 24 WEST MAIN ST | CLINTON | CT | 06413 | PC | DIAPERS | $2,000 |
| PROSTATE CANCER FOUNDATION | ||||||
| 1250 FOURTH STREET | SANTA MONICA | CA | 90401 | PC | RESEARCH / TREATMENT | $2,000 |
| HOGAR ALBERGUE PARA NINOS JESUS DE NAZARETH | ||||||
| PO BOX 1147 | MAYAGUEZ | PR | 00681 | PC | CHILDREN BASIC NEEDS | $2,000 |
| HENRY CARTER HULL LIBRARY | ||||||
| 10 KILLINGWORTH TNPK | CLINTON | CT | 06413 | PC | MATERIALS / PROGRAMMING | $2,000 |
| SOUTH FLORIDA PBS | ||||||
| 14901 NORTHEAST 20TH AVENUE | MIAMI | FL | 33181 | PC | OPERATING SUPPORT | $2,000 |
| MAKING A DIFFERENCE FOUNDATION | ||||||
| PO BOX 94545 | TACOMA | WA | 98409 | PC | LOCAL FOOD BANK PROGRAM | $4,000 |
| MAKE A WISH FOUNDATION OF GEORGIA | ||||||
| 1775 THE EXCHANGE SE - STE 200 | ATLANTA | GA | 30339 | PC | COMMUNITY CHILDRENS BENEFIT | $74,800 |
| OGLALA LAKOTA COLLEGE | ||||||
| PO BOX 537 | KYLE | SD | 57572 | PC | SCHOLARSHIPS | $4,000 |
| FAMILIES HELPING FAMILIES | ||||||
| 248 COW HILL RD | CLINTON | CT | 06413 | PC | HUMANITARIAN SUPPORT | $4,000 |
| MUSIC SCHOOL OF DELAWARE | ||||||
| 4101 WASHINGTON STREET | WILMINGTON | DE | 19802 | PC | OPERATING SUPPORT | $10,000 |
| SPAY & NEUTER ASSOCIATION OF NEWTOWN INC | ||||||
| PO BOX 352 | NEWTOWN | CT | 06470 | PC | OPERATING SUPPORT | $4,000 |
| GLEN ROCK AMBULANCE CORP | ||||||
| 700 MAPLE AVENUE | GLEN ROCK | NJ | 07452 | PC | PUBLIC SAFETY | $4,000 |
| CHRISTIAN BROTHERS HIGH SCHOOL | ||||||
| 5900 WALNUT GROVE RD | MEMPHIS | TN | 38118 | PC | OPERATING SUPPORT | $4,000 |
| WOUNDED WARRIOR PROJECT | ||||||
| PO BOX 758540 | TOPEK | KS | 66675 | PC | VETERAN SUPPORT | $3,000 |
| GLEN ROCK PBA | ||||||
| HARDING PLAZA | GLEN ROCK | NJ | 07452 | PC | PUBLIC SAFETY | $4,000 |
| SUSAN G KOMEN FOUNDATION | ||||||
| 1309 N FLAGLER DRIVE | WEST PALM BEACH | FL | 33401 | PC | RACE FOR THE CURE | $3,000 |
| BERGEN PERFORMING ARTS CENTER INC | ||||||
| 30 N VAN BRUNT STREET | ENGLEWOOD | NJ | 07631 | PC | EDUCATION / SCHOLARSHIPS | $4,000 |
| TRINITARIANS OF MARY | ||||||
| 6702 DEL CERRO BLVD | SAN DIEGO | CA | 92120 | PC | HUMANITARIAN AID | $3,000 |
| STAPLES HIGH SCHOOL | ||||||
| PO BOX 5159 | WESTPORT | CT | 06880 | PC | TUITION GRANTS | $2,000 |
| ST JOHN PAUL II ACADEMY | ||||||
| 4001 N MILITARY TRAIL | BOCA RATON | FL | 33431 | PC | STUDENT FINANCIAL AID | $14,000 |
| CLINTON EDUCATION FOUNDATION | ||||||
| 137-B GLENWOOD ROAD | CLINTON | CT | 06413 | PC | SCHOLARSHIPS | $2,000 |
| TOURETTE ASSOCIATION OF AMERICA | ||||||
| 42-40 BELL BOULEVARD | BAYSIDE | NY | 11361 | PC | MEDICAL RESEARCH | $10,000 |
| WESTPORT PUBLIC LIBRARY | ||||||
| 80 JESUP ROAD | WESTPORT | CT | 06883 | PC | OPERATING SUPPORT | $2,000 |
| ALABAMA SCHOOL OF FINE ARTS | ||||||
| 1800 REV ABRAHAM WOODS DR | BIRMINGHAM | AL | 35203 | PC | OPERATING SUPPORT | $2,000 |
| ADOPT-A-PLATOON SOLDIER SUPPORT | ||||||
| PO BOX 234 | LOZANO | TX | 78568 | PC | SUPPORT PACKAGES FOR VETERANS OVERSEAS | $2,000 |
| WESTPORT FIRE DEPARTMENT | ||||||
| 515 POST ROAD EAST | WESTPORT | CT | 06880 | PC | OPERATING SUPPORT | $2,000 |
| NATIVITY PREPARATORY SCHOOL | ||||||
| 1515 LINDEN STREET | WILMINGTON | DE | 19805 | PC | OPERATING SUPPORT | $5,000 |
| RED CLOUD INDIAN SCHOOL | ||||||
| 100 MISSION DR | PINE RIDGE RES | SD | 57770 | PC | SCHOOL BUILDING IMPROVEMENTS | $4,000 |
| CHILDREN FIRST | ||||||
| PO BOX 16695 | ASHEVILLE | NC | 28806 | PC | EMMA FAMILY RESOURCE CTR. | $8,800 |
| AMERICAN RED CROSS - NJ CHAPTER | ||||||
| 257 CORNELISON AVE | JERSEY CITY | NJ | 07320 | PC | DISASTER ASSISTANCE | $10,000 |
| CLINTON POLICE BENEVOLENT | ||||||
| 170 EAST MAIN ST | CLINTON | CT | 06413 | GOV | YOUTH MENTOR PROGRAM | $2,000 |
| DELAWARE RIGHT TO LIFE EDUCATION FUND | ||||||
| PO BOX 1222 | WILMINGTON | DE | 19899 | PC | EDUCATION FUND | $15,000 |
| NATIONAL MULTIPLE SCLEROSIS SOCIETY | ||||||
| PO BOX 4527 | NEW YORK | NY | 10163 | PC | MEDICAL RESEARCH / SUPPORT | $15,800 |
| MINISTRY OF CARING | ||||||
| 115 E 14TH STREET | WILMINGTON | DE | 19801 | PC | OPERATING SUPPORT | $20,000 |
| UNIVERSITY OF NOTRE DAME | ||||||
| 1100 GRACE HALL | NOTRE DAME | IN | 46556 | PC | SCHOLARSHIPS | $24,800 |
| LITTLE SISTERS OF THE POOR | ||||||
| 185 SALEM CHURCH ROAD | NEWARK | DE | 19713 | PC | OPERATING SUPPORT | $25,000 |
| MACLAY SCHOOL | ||||||
| 3737 N MERIDIAN RD | TALLAHASSEE | FL | 32312 | PC | OPERATING SUPPORT | $25,000 |
| THE COLLINGS FOUNDATION | ||||||
| PO BOX 248 | STOW | MA | 01775 | PC | ANNUAL FUND | $25,000 |
| RINGLING SCHOOL OF ART AND DESIGN | ||||||
| 2700 N TAMIAMI TRAIL | SARASOTA | FL | 34243 | PC | EXHIBITIONS | $15,000 |
| CLATSOP COUNTY HISTORICAL SOCIETY INC | ||||||
| 714 EXCHANGE STREET | ASTORIA | OR | 97103 | PC | DIGITAL ARCHIVING | $26,000 |
| OVERTURE INTERNATIONAL INC | ||||||
| 5704 W MARKET STREET | GREENSBORO | NC | 27410 | PC | OPERATING SUPPORT | $9,000 |
| FLORIDA STATE UNIVERSITY | ||||||
| 325 W COLLEGE AVE | TALLAHASSEE | FL | 32301 | PC | OPERATING SUPPORT | $15,000 |
| A LEG TO STAND ON | ||||||
| 401 PARK AVENUE SOUTH | NEW YORK | NY | 10016 | PC | PROSTHETIC LIMBS FOR 3RD WORLD CHILDREN | $15,000 |
| THE LORD'S PLACE | ||||||
| 2808 N AUSTRALIAN AVE | WEST PALM BEACH | FL | 33407 | PC | OPERATING SUPPORT | $10,000 |
| CENTRAL ASIA INSTITUTE | ||||||
| PO BOX 7209 | BOZEMAN | MT | 59771 | PC | GIRLS EDUCATION | $2,000 |
| NORWALK HOSPITAL FOUNDATION | ||||||
| 34 MAPLE STREET | NORWALK | CT | 06856 | PC | OPERATING SUPPORT | $2,000 |
| HOBART COLLEGE | ||||||
| 300 PUTNEY STREET | GENEVA | NY | 14456 | PC | GEOSCIENCE FUND | $2,000 |
| ST MICHAEL ARCHANGEL RC CATHOLIC CHURCH | ||||||
| 310 PULASKI STREET | BRIDGEPORT | CT | 06608 | PC | OPERATING SUPPORT | $3,000 |
| STAIR OF BIRMINGHAM | ||||||
| 3703 5TH AVENUE S SUITE 400 | BIRMINGHAM | AL | 35222 | PC | OPERATING SUPPORT | $2,000 |
| SANDY HOOK PROMISE | ||||||
| PO BOX 3489 | NEWTOWN | CT | 06470 | PC | GUN VIOLENCE PREVENTION | $2,000 |
| AMERICAN CANCER SOCIETY | ||||||
| PO BOX 741912 | RALEIGH | NC | 06067 | PC | OPERATING SUPPORT | $2,000 |
| ESTUARY COUNCIL OF SENIORS INC | ||||||
| 220 MAIN STREET | OLD SAYBROOK | CT | 06475 | PC | MEALS ON WHEELS | $2,000 |
| MACULAR DEGENERATION ASSOCIATION | ||||||
| 5969 CATTLERIDGE BLVD STE 100 | SARASOTA | FL | 34232 | PC | RESEARCH / TREATMENT | $2,000 |
| WESTON VOLUNTEER FIRE DEPARTMENT | ||||||
| 52 NORFIELD ROAD | WESTON | CT | 06883 | PC | OPERATING SUPPORT | $2,000 |
| TACOMA RESCUE MISSION | ||||||
| 425 SOUTH TACOMA WAY | TACOMA | WA | 98402 | PC | HOMELESS ASSISTANCE | $4,000 |
| ORIGINAL WILMINGTON MEMORIAL DAY COMMITTEE INC | ||||||
| 3101 OLD DUPONT RD STE C | WILMINGTON | DE | 19804 | PC | OPERATING SUPPORT | $3,000 |
| ST IGNATIUS CHURCH | ||||||
| 8855 CHAPEL POINT ROAD | PORT TABACCO | MD | 20677 | PC | OPERATING SUPPORT | $5,000 |
| THOMAS MERTON CENTER | ||||||
| 43 MADISON AVENUE | BRIDGEPORT | CT | 06604 | PC | OPERATING SUPPORT | $2,000 |
| WESTON PUBLIC LIBRARY | ||||||
| 46 NORFIELD ROAD | WESTON | CT | 06883 | PC | OPERATING SUPPORT | $2,000 |
| VETERANS OF FOREIGN WARS | ||||||
| 465 RIVERSIDE AVE | WESTPORT | CT | 06880 | PC | OPERATING SUPPORT | $2,000 |
| MEREDITH AUTISM PROGRAM | ||||||
| 3800 HILLSBOROUGH STREET | RALEIGH | NC | 27607 | PC | AUTISM ASSISTANCE PROGRAM | $3,000 |
| SAN RAMON NORTH BENEFIT SOCIETY | ||||||
| 6 CHURCH STREET SOUTH | REDDING | CT | 06896 | PC | HUMANITARIAN AID | $2,000 |
| DOROTHY DAY HOUSE | ||||||
| 1684 POPLAR AVE STE 101 | MEMPHIS | TN | 38104 | PC | OPERATING SUPPORT | $3,000 |
| HOLY NAME CHURCH | ||||||
| 325 WASHINGTON BLVD | STAMFORD | CT | 06902 | PC | OPERATING SUPPORT | $3,000 |
| INSTITUTE FOR THE INTERNATIONAL EDUCATION OF STUDENTS | ||||||
| 33 WEST MONROE STREET | CHICAGO | IL | 60603 | PC | ENDOWMENT SCHOLARSHIPS | $2,000 |
| KITTEN ASSOCIATES INC | ||||||
| PO BOX 354 | NEWTOWN | CT | 06740 | PC | ANIMAL PROTECTION SUPPORT | $3,000 |
| HEIFER INTERNATIONAL | ||||||
| PO BOX 6021 | ALBERT LEA | MN | 56007 | PC | FOOD AND FARMING | $2,000 |
| CATHOLIC CHARITIES OF FAIRFIELD COUNTY | ||||||
| 238 JEWETT AVE | BRIDGEPORT | CT | 06006 | PC | OPERATING SUPPORT | $2,000 |
| BOSTON RESCUE MISSION | ||||||
| PO BOX 120069 | BOSTON | MA | 02112 | PC | OPERATING SUPPORT | $2,000 |
| UNITED WAY OF FAIRFIELD COUNTY | ||||||
| 855 MAIN STREET | BRIDGEPORT | CT | 06604 | PC | OPERATING SUPPORT | $2,000 |
| NEW JERSEY PERFORMING ARTS CENTER | ||||||
| 1 CENTER STREET | NEWARK | NJ | 07102 | PC | EDUCATION / SCHOLARSHIPS | $4,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,645,800 | 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 | $1,009 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $850,706 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $5,149,110 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $6,000,825 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $6,000,825 | 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 (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| AUDIT AND FINANCIAL SERVICES | $17,100 | $3,420 | $13,680 |
| PREPARATION OF FORM 990-PF | $2,400 | $0 | $0 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (13 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| SCHWAB S&P 500 INDEX | FMV | $8,101,358 | $8,958,168 |
| METWEST TOTAL RETURN BOND FUND | FMV | $4,483,957 | $3,829,067 |
| DODGE & COX INTERNATIONAL STOCK | FMV | $3,688,630 | $3,960,467 |
| J HANCOCK INTERNATIONAL DYNAMIC | FMV | $3,605,621 | $4,093,007 |
| BAIRD AGGREGATE BOND INS | FMV | $3,539,303 | $3,787,622 |
| SCHWAB US MID-CAP INDEX | FMV | $2,428,806 | $2,593,540 |
| DWS RREEF REAL ASSETS INST | FMV | $1,915,432 | $1,756,932 |
| BLACKROCK STRATEGIC INCOME FUND | FMV | $1,792,505 | $1,679,963 |
| BRANDYWINE GLOBAL | FMV | $988,042 | $1,114,810 |
| ARGA EMERGING MARKETS | FMV | $922,294 | $975,736 |
| GQG PARTNERS EMERGING MARKETS | FMV | $902,265 | $1,002,660 |
| HOTCHKIS & WILEY SM CP DIVERS VAL | FMV | $895,266 | $964,382 |
| CONTESTOGA SMALL CAP FUND | FMV | $825,160 | $920,929 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OFFICE EXPENSES AND SUPPLIES | Desc |
| Revenue And Expenses Per Books | $309 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $309 | DisbursementsCharitablePrpsAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEE | CategoryTxt |
| Amt | $69,935 | Amt |
| Net Investment Income | $69,935 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX ON INVESTMENT INCOME | $79,961 | $0 | $0 |
| NEW YORK STATE FILING FEE | $750 | $0 | $0 |
| PAYROLL TAXES | $2,678 | $268 | $2,410 |