RICHARD L & DIANE M BLOCK FOUNDATION TR: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- RICHARD L & DIANE M BLOCK FOUNDATION TR (EIN 30-6136901)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-07-25
- IRS object ID
- 202322069349100207
- Schema version
- 2022v5.0
- 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
- Depreciation Schedule
- General Explanation Attachment
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-07-25T14:17:02-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3333 New Hyde Park Rd Ste 406 | AddressLine1Txt |
| City | New Hyde Park | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 306136901 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Richard L and Diane M Block Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | RICH | 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 | jennifer green | PersonNm |
| Person Title | secretary | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2023-07-20 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | jennifer | PersonFirstNm |
| Person Last | green | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | 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 | $34,194,352 | 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 | $4,217 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $4,217 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $898,822 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $898,822 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $515,480 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $10,740,265 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $515,480 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $1,000 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $1,419,519 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,418,519 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $60,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $60,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $4,993 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $4,993 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,572 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,572 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $181,274 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $181,274 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $27,706 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,134 | TaxesNetInvstIncmAmt |
| Occupancy Rev And Expnss | $6,367 | OccupancyRevAndExpnssAmt |
| Occupancy Dsbrs Chrtbl | $6,367 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $3,716 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $3,716 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $51,958 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $959 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $50,999 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $337,586 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $184,367 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $127,647 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,813,959 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,811,721 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,151,545 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $184,367 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,939,368 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$732,026 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,234,152 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $2,351,272 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,281,552 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,281,552 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $1,358,516 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,156,901 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,049,025 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $30,147,301 | CorporateStockBOYAmt |
| Corporate Stock EOY | $29,858,914 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $30,100,153 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,059,334 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $883,744 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $762,005 | CorporateBondsEOYFMVAmt |
| Other Assets BOY | $0 | OtherAssetsBOYAmt |
| Other Assets EOY | $1,617 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $1,617 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $34,916,423 | TotalAssetsBOYAmt |
| Total Assets EOY | $34,182,728 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $34,194,352 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $1,669 | AccountsPayableBOYAmt |
| Total Liabilities BOY | $1,669 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $34,914,754 | RetainedEarningBOYAmt |
| Retained Earning EOY | $34,182,728 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $34,914,754 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $34,182,728 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $34,916,423 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $34,182,728 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $34,914,754 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$732,026 | ExcessRevenueOverExpensesAmt |
| Subtotal | $34,182,728 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $34,182,728 | 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 | $10,740,265 | GrossSalesPriceAmt |
| Cost Or Other Basis | $10,224,785 | CostOrOtherBasisAmt |
| Gain Or Loss | $515,480 | GainOrLossAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $515,480 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $17,155 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $17,155 | SubtotalAmt |
| Tax Based On Investment Income | $17,155 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $15,800 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $1,400 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $17,200 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $26 | EsPenaltyAmt |
| Overpayment | $19 | OverpaymentAmt |
| Applied To ES Tax | $19 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | AK | 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 |
|---|---|---|---|---|---|---|---|---|
| Debbie Bellange | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Trustee, Treas, Chair | 1.0 | $2,000 | $0 | $0 |
| Patrick Block | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Trustee | 1.0 | $2,000 | $0 | $0 |
| Jennifer D Green | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Trustee, EXECUTIVE DIR, Sec | 20.0 | $52,000 | $0 | $0 |
| Edward McCarty | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Trustee | 1.0 | $2,000 | $0 | $0 |
| Mead Treadwell | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Trustee | 1.0 | $2,000 | $0 | $0 |
| Amanda Weitman | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Trustee, VP | 1.0 | $0 | $0 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| Alaska Permanent Capital Management | |||||
| 900 W 5TH AVE STE 601 | ANCHORAGE | AK | 995012044 | Investment Mgmt | $101,198 |
| BRACCO RUIZ OGATA GROUP | |||||
| 225 N 9TH STREET STE 700 | BOISE | ID | 83702 | Investment Mgmt | $80,076 |
| 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 | $34,165,278 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,303,654 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $36,468,932 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $36,468,932 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $547,034 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $35,921,898 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,796,095 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,796,095 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $17,155 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $17,155 | TotalTaxAmt |
| Distributable Before Adj | $1,778,940 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $1,000 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,779,940 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,779,940 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,939,368 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $3,855 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $1,943,223 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,779,940 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,901,492 | UndistributedIncomePYAmt |
| Prior Year1 | 2020 | PriorYear1Yr |
| Prior Year2 | 2019 | PriorYear2Yr |
| Prior Year3 | 2018 | PriorYear3Yr |
| Qualifying Distributions | $1,943,223 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,901,492 | AppliedToYear1Amt |
| Applied To Current Year | $41,731 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $1,738,209 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | JENNIFER GREEN | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 55 WALLS DR 3RD FL | AddressLine1Txt |
| City | Fairfield | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06824 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 9078682977 | RecipientPhoneNum |
| Form And Info And Materials | richardlanddianemblockfoundation.org | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | richardlanddianemblockfoundation.org | SubmissionDeadlinesTxt |
| Restrictions On Awards | richardlanddianemblockfoundation.org | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (52 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| ALASKA ASSOCIATION FOR CHRISTIAN SCIENCE NURSING I | ||||||||
| 2521 E MTN VILLAGE DR STE B PMB 207 | WASILLA | AK | 99654 | N/A | PC | General & Unrestricted | $20,000 | |
| ALASKA CENTER FOR THE BLIND AND VISUALLY IMPAIRED | ||||||||
| 3903 TAFT DR | ANCHORAGE | AK | 99517 | N/A | PC | General & Unrestricted | $10,000 | |
| ALASKA CHAMBER SINGERS | ||||||||
| PO BOX 102055 | ANCHORAGE | AK | 99510 | N/A | PC | General & Unrestricted | $5,000 | |
| ALASKA CHILDRENS INSTITUTE FOR THE PERFORMING ARTS | ||||||||
| PO BOX 322 | KENAI | AK | 99611 | N/A | PC | New Theatre Project | $100,000 | |
| ALASKA CHILDRENS TRUST | ||||||||
| 6591 A ST 110 | ANCHORAGE | AK | 99518 | N/A | PC | Pathways to Hope - An Indigenous Approach to Prevent Child Sexual Abuse | $35,000 | |
| ALASKA DANCE THEATRE INC | ||||||||
| 550 E 33RD AVE | ANCHORAGE | AK | 99503 | N/A | PC | General & Unrestricted | $5,000 | |
| ALASKA HISTORICAL SOCIETY | ||||||||
| PO BOX 100299 | ANCHORAGE | AK | 99510 | N/A | PC | The Alaska State Museum Catalog Guide | $20,000 | |
| ALASKA PUBLIC MEDIA INC | ||||||||
| 3877 UNIVERSITY DR | ANCHORAGE | AK | 99508 | N/A | PC | Learning Neighborhoods Project | $20,000 | |
| ALASKA YOUTH ORCHESTRAS | ||||||||
| 1505 W 32ND AVE | ANCHORAGE | AK | 99503 | N/A | PC | Anchorage Youth Symphony School FUND | $15,000 | |
| ALASKA ZOO | ||||||||
| 4731 OMALLEY RD | ANCHORAGE | AK | 99507 | N/A | PC | General & Unrestricted | $25,000 | |
| ANCHORAGE COMMUNITY THEATRE INC | ||||||||
| 1133 E 70TH AVE | ANCHORAGE | AK | 99518 | N/A | PC | General & Unrestricted | $15,500 | |
| ANCHORAGE INTERNATIONAL FILM FESTIVAL | ||||||||
| 200 W 34TH AVE PMB 136 | ANCHORAGE | AK | 99503 | N/A | PC | General & Unrestricted | $5,000 | |
| ANCHORAGE MONTESSORI SCHOOL | ||||||||
| 5001 NORTHWOOD DR | ANCHORAGE | AK | 99517 | N/A | PC | General & Unrestricted | $1,000 | |
| ANCHORAGE MUSEUM ASSOCIATION | ||||||||
| 625 C ST | ANCHORAGE | AK | 99501 | N/A | PC | General & Unrestricted | $25,075 | |
| ANCHORAGE OPERA COMPANY | ||||||||
| 1507 SPAR AVE | ANCHORAGE | AK | 99501 | N/A | PC | General & Unrestricted | $80,000 | |
| ANCHORAGE OPERA COMPANY | ||||||||
| 1507 SPAR AVE | ANCHORAGE | AK | 99501 | N/A | PC | Tosca/First Live Anchorage Opera Performance FUND | $100,000 | |
| ANCHORAGE RESCUE MISSION | ||||||||
| 2823 E TUDOR RD | ANCHORAGE | AK | 99507 | N/A | PC | Full Fed kitchen project | $100,000 | |
| ANCHORAGE SCHOOL DISTRICT | ||||||||
| 5530 E NORTHERN LIGHTS BLVD | ANCHORAGE | AK | 99504 | N/A | GOV | GENERAL & UNRESTRICTED - SEE GENERAL EXPLANATION | $2,238 | |
| BEACON HILL | ||||||||
| 2807 ARCTIC BLVD | ANCHORAGE | AK | 99503 | N/A | PC | General & Unrestricted | $20,000 | |
| BETHEL WINTER SHELTER LIONS CLUB | ||||||||
| PO BOX 1969 | BETHEL | AK | 99559 | N/A | PC | Completion of Renovation project | $15,000 | |
| COVENANT HOUSE ALASKA | ||||||||
| 755 A ST | ANCHORAGE | AK | 99501 | N/A | PC | Covey Academy Operations | $150,000 | |
| DENALI ARTS COUNCIL | ||||||||
| PO BOX 404 | TALKEETNA | AK | 99676 | N/A | PC | General & Unrestricted | $20,000 | |
| DOMESTIC AND FOREIGN MISSIONARY SOCIETY OF THE PRO | ||||||||
| 815 2ND AVE 3RD FL | NEW YORK | NY | 10017 | N/A | PC | General & Unrestricted | $10,000 | |
| FAIRBANKS ARTS ASSOCIATION 483 | ||||||||
| PO BOX 72786 | FAIRBANKS | AK | 99707 | N/A | PC | fairbanks Arts & Culture Organizations | $75,000 | |
| FAIRBANKS COMMUNITY FOOD BANK SERVICE INC | ||||||||
| 725 26TH AVE | FAIRBANKS | AK | 99701 | N/A | PC | General & Unrestricted | $20,000 | |
| FAMILY PROMISE OF JUNEAU | ||||||||
| PO BOX 32775 | JUNEAU | AK | 99803 | N/A | PC | General & Unrestricted | $10,000 | |
| FIRST CHURCH OF CHRIST SCIENTIST | ||||||||
| 210 MASSACHUSETTS AVE | BOSTON | MA | 02115 | N/A | PC | General & Unrestricted | $195,000 | |
| HENNING INC | ||||||||
| 1025 W 77TH AVE | ANCHORAGE | AK | 99518 | N/A | PC | MASH fees for service on the Guest House operationS | $150,000 | |
| HOMER SOCIETY OF NATURAL HISTORY INC | ||||||||
| 3779 BARTLETT ST | HOMER | AK | 99603 | N/A | PC | General & Unrestricted | $10,000 | |
| IONIA INC | ||||||||
| 54932 BURDOCK RD | KASILOF | AK | 99610 | N/A | PC | Natural Path Natural Peer Support Training PROGRAM | $10,000 | |
| KIDS KUPBOARD | ||||||||
| 4800 N TANIS RD | WASILLA | AK | 99654 | N/A | PC | General & Unrestricted | $10,000 | |
| MAT-SU VALLEY INTERFAITH HOSPITALITY NETWORK | ||||||||
| 2700 E BROADVIEW AVE | WASILLA | AK | 99654 | N/A | PC | General & Unrestricted | $10,000 | |
| NEW HOPE ON THE LAST FRONTIER | ||||||||
| 1220 E ST SUITE 100 | ANCHORAGE | AK | 99501 | N/A | PC | General & Unrestricted | $5,000 | |
| NORTH STAR DANCE FOUNDATION | ||||||||
| 1755 WESTWOOD WAY STE 1 | FAIRBANKS | AK | 99709 | N/A | PC | Black Box Theater Project | $25,000 | |
| PALMER SENIOR CITIZENS CENTER INC | ||||||||
| 1132 S CHUGACH ST | PALMER | AK | 99645 | N/A | PC | General & Unrestricted | $60,000 | |
| PARTNERS FOR PROGRESS | ||||||||
| 417 BARROW ST | ANCHORAGE | AK | 99501 | N/A | PC | Building Purchase Project | $305,000 | |
| PERSEVERANCE THEATRE INCORPORATED | ||||||||
| 914 3RD ST | DOUGLAS | AK | 99824 | N/A | PC | General & Unrestricted | $5,000 | |
| PETERSVILLE COMMUNITY NON-PROFIT CORPORATION | ||||||||
| PO BOX 13392 | TRAPPER CREEK | AK | 99683 | N/A | PC | General & Unrestricted | $250 | |
| PRINCE WILLIAM SOUND SCIENCE & TECHNOLOGY INSTITUT | ||||||||
| PO BOX 705 | CORDOVA | AK | 99574 | N/A | PC | General & Unrestricted | $1,000 | |
| SKIKU INC | ||||||||
| 5401 CORDOVA ST STE 303 | ANCHORAGE | AK | 99518 | N/A | PC | General & Unrestricted | $10,000 | |
| SOCIAL GOOD FUND INC | ||||||||
| PO BOX 5473 | RICHMOND | CA | 94805 | N/A | PC | General & Unrestricted | $1,000 | |
| THE ALBERT BAKER FUND | ||||||||
| 111 WOODMERE RD STE 210 | FOLSOM | CA | 95630 | N/A | PC | Fall 2022 Alaskan Christian Scientist Undergraduate Scholarship FUND | $9,286 | |
| THE ALBERT BAKER FUND | ||||||||
| 111 WOODMERE RD STE 210 | FOLSOM | CA | 95630 | N/A | PC | Africa Scholarship Fund | $250 | |
| UPPER SUSITNA SENIORS INC | ||||||||
| HC 89 BOX 592 | WILLOW | AK | 99688 | N/A | PC | Meals on Wheels Program | $10,000 | |
| WASILLA AREA SENIORS INC | ||||||||
| 1301 S CENTURY CIR | WASILLA | AK | 99654 | N/A | PC | WASI Transportation Subaru Foresters fund | $67,000 | |
| YOUNG LIFE | ||||||||
| PO BOX 92153 | ANCHORAGE | AK | 99509 | N/A | PC | General & Unrestricted | $5,000 | |
| REES MILLER | ||||||||
| WEST ANCHORAGE HIGH SCHOOL | ANCHORAGE | AK | 99517 | NONE | I | EXCELLENT TEACHER AWARD | $3,560 | 1700 HILLCREST DRIVE |
| LEANDRA WILDEN | ||||||||
| WEST ANCHORAGE HIGH SCHOOL | ANCHORAGE | AK | 99517 | NONE | I | EXCELLENT TEACHER AWARD | $3,560 | 1700 HILLCREST DRIVE |
| GABRIELLE PIERLE | ||||||||
| WEST ANCHORAGE HIGH SCHOOL | ANCHORAGE | AK | 99517 | NONE | I | EXCELLENT TEACHER AWARD | $3,560 | 1700 HILLCREST DRIVE |
| BRIAN MALTA | ||||||||
| WEST ANCHORAGE HIGH SCHOOL | ANCHORAGE | AK | 99517 | NONE | I | EXCELLENT TEACHER AWARD | $3,560 | 1700 HILLCREST DRIVE |
| REBECCA MASON | ||||||||
| WEST ANCHORAGE HIGH SCHOOL | ANCHORAGE | AK | 99517 | NONE | I | EXCELLENT TEACHER AWARD | $3,560 | 1700 HILLCREST DRIVE |
| CATHERINE ALLISON | ||||||||
| WEST ANCHORAGE HIGH SCHOOL | ANCHORAGE | AK | 99517 | NONE | I | EXCELLENT TEACHER AWARD | $3,560 | 1700 HILLCREST DRIVE |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,813,959 | 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 | $4,217 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $898,822 | 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 | $515,480 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TRUSTEE STIPEND REFUND | Desc |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $1,000 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,419,519 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,419,519 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Bookkeeping | CategoryTxt |
| Amt | $1,572 | Amt |
| Disbursements Charitable Prps | $1,572 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp (2 entries)
| IdentifierIdentifierTxt | Form And Line ReferenceFormAndLineReferenceDesc | Medium ExplanationMediumExplanationTxt |
|---|---|---|
| FORM 990-PF, PARTS I AND XIV: | FORM 990-PF, PARTS I AND XIV: | TOTAL Part I, Line 25, Column (a) and Part XIV, Line 3a: $1,813,959 Less amount counted as a qualifying distribution on part xi, line 2: $2,238 TOTAL Part I, Line 25, Column (d): $1,811,721 |
| IN-KIND GRANTS | PART I LINE 25 AND PART XIV LINE 3A | DISTRIBUTIONS OF PROPERTY VALUE AT FAIR MARKET VALUE AT DATE OF DISTRIBUTION METHOD FOR DETERMINING VALUE OF Anchorage Symphony Orchestra tickets: PURCHASE PRICE TOTAL FAIR MARKET VALUE OF PROPERTY: $2,238 TOTAL BOOK VALUE OF PROPERTY: $2,238 TOTAL CASH PORTION OF GRANTS: $- TOTAL AMOUNT OF GRANTS: $2,238 FORM 990-PF, PART III, LINE 3 - OTHER INCREASES/DECREASES: $- DETAILS OF ITEMS GRANTED: DESCRIPTION OF PROPERTY: Anchorage Symphony Orchestra tickets UNITS: 20 DATE OF DISTRIBUTION: 1/15/2022 GRANT RECIPIENT: Anchorage School District FMV OF PROPERTY: $1,998 BOOK VALUE OF PROPERTY: $1,998 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $1,998 DESCRIPTION OF PROPERTY: Anchorage Symphony Orchestra tickets UNITS: 2 DATE OF DISTRIBUTION: 1/17/2022 GRANT RECIPIENT: Anchorage School District FMV OF PROPERTY: $240 BOOK VALUE OF PROPERTY: $240 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $240 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (69 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AIRBNB - 0.000% - 03/15/2026 | $9,691 | $8,230 |
| ALTERYX INC - 0.500% - 08/01/2 | $16,930 | $16,504 |
| APPLE INC - 1.650% - 05/11/203 | $21,481 | $17,249 |
| BANK AMER CORP BOND - 3.248% - | $16,785 | $14,787 |
| BILL COM HLDGS INC - 0.000% - | $7,948 | $6,138 |
| BK OF AMERICA CORP SER N MTN - | $23,177 | $18,469 |
| BLOCK INC BOND ZERO CPN - 0.00 | $18,062 | $16,190 |
| BOOKING HOLDINGS INC - 0.750% | $7,360 | $6,660 |
| CAPITAL ONE FINL CORP NOTE - 3 | $15,207 | $13,126 |
| CHEGG INC BOND - 0.125% - 03/1 | $11,217 | $10,950 |
| CLOUDFLARE INC BOND ZERO CPN - | $4,929 | $4,890 |
| COCA-COLA CO - 3.450% - 03/25/ | $29,698 | $23,256 |
| COMCAST CORP - 1.500% - 02/15/ | $22,908 | $17,957 |
| COUPA SOFTWARE INC BOND - 0.37 | $6,441 | $7,692 |
| CREE INC - 1.750% - 05/01/2026 | $2,441 | $1,607 |
| CYBERARK SOFTWARE LTD - 0.000% | $8,068 | $6,349 |
| DISH NETWORK CORP BOND - 3.375 | $3,940 | $2,506 |
| ENPHASE ENERGY INC BOND - 0.00 | $6,134 | $7,016 |
| ENTERPRISE PROD - 3.750% - 02/ | $21,569 | $19,462 |
| EQT CORP - 1.750% - 05/01/2026 | $2,992 | $4,644 |
| ETSY INC BOND - 0.250% - 06/15 | $7,850 | $8,538 |
| EURONET WORLDWIDE INC - 0.750% | $6,960 | $5,674 |
| EXPEDIA GROUP INC BOND ZERO CP | $9,831 | $6,967 |
| FISERV INC NOTE CALL MAKE WHOL | $22,476 | $18,947 |
| FORD MTR CO DEL BOND - 0.000% | $4,357 | $3,774 |
| FTI CONSULT INC - 2.000% - 08/ | $2,990 | $3,146 |
| GOLDMAN SACHS - 0.673% - 03/08 | $34,007 | $33,635 |
| GREEN PLAINS INC BOND - 2.250% | $4,190 | $3,567 |
| INSMED INC - 0.750% - 06/01/20 | $8,206 | $6,600 |
| INTEL CORP - 2.450% - 11/15/20 | $28,970 | $23,211 |
| JAMF HLDG CORP NOTE - 0.125% - | $5,041 | $4,938 |
| JP MORGAN CHASE - 2.769% - 10/ | $30,164 | $23,545 |
| JP MORGAN CHASE - 3.540% - 05/ | $17,130 | $14,801 |
| KBR INC - 2.500% - 11/01/2023 | $4,190 | $4,217 |
| LIVENT CORP BOND - 4.125% - 07 | $7,166 | $4,799 |
| LUMENTUM HLDGS INC BD - 0.500% | $5,040 | $3,430 |
| MAKEMYTRIP LIMITED MAURITIUS B | $5,582 | $4,940 |
| MARRIOTT VACATIONS WORLDWIDE C | $4,062 | $3,900 |
| MARSH &MCLENNAN COS INC - 4.37 | $20,725 | $17,413 |
| MERCADOLIBRE INC - 2.000% - 08 | $3,883 | $4,053 |
| MICROCHIP TECHNOLOGY INC - 0.1 | $9,900 | $8,580 |
| MORGAN STANLEY MTN CALL MAKE W | $39,097 | $31,820 |
| NATERA INC - 2.250% - 05/01/20 | $2,623 | $2,544 |
| NEUROCRINE BIOSCIENCES - 2.250 | $7,769 | $7,883 |
| NEW RELIC INC NT - 0.500% - 05 | $6,873 | $6,846 |
| NEXTERA ENERGY CAP - 2.250% - | $22,155 | $17,327 |
| ON SEMICONDUCTOR CORP BOND - 0 | $6,458 | $6,625 |
| ORACLE CORP - 2.950% - 04/01/2 | $30,160 | $23,046 |
| PALO ALTO NETWORKS INC - 0.375 | $15,801 | $13,289 |
| PAYPAL HLDGS INC - 2.300% - 06 | $33,000 | $25,545 |
| PENN NATL GAMING INC - 2.750% | $6,435 | $4,422 |
| PIONEER NATURAL RESOURCE - 0.2 | $6,435 | $6,996 |
| PROCTER &GAMBLE CO - 3.000% - | $28,995 | $22,856 |
| REPLIGEN CORP - 0.375% - 07/15 | $5,747 | $4,809 |
| SAREPTA THERAPEUTICS INC - 1.5 | $4,390 | $5,604 |
| SHAKE SHACK INC BOND ZERO CPN | $3,212 | $2,633 |
| SHOPIFY INC - 0.125% - 11/01/2 | $16,771 | $17,075 |
| SOLAREDGE TECHN INC - ?% - 09/ | $5,250 | $4,966 |
| SOUTHWEST AIRLS CO - 1.250% - | $4,325 | $3,603 |
| STARWOOD PPTY TR INC - 4.375% | $9,075 | $8,724 |
| SUNNOVA ENERGY INTL INC. BOND | $7,399 | $6,188 |
| UBER TECHNOLOGIES INC BD ZERO | $8,830 | $8,423 |
| UNITED STATES TREAS M-2029 - 3 | $33,050 | $30,691 |
| US BANCORP - 2.375% - 07/22/20 | $28,249 | $24,022 |
| VERIZON COMMS - 4.329% - 09/21 | $21,850 | $17,339 |
| WAYFAIR INC - 1.000% - 08/15/2 | $3,100 | $2,265 |
| WESTERN DIGITAL CORP - 1.500% | $17,550 | $17,145 |
| WORLD WRESTLING ENTERTAINMENT | $2,785 | $2,762 |
| ZSCALER INC - 0.125% - 07/01/2 | $6,662 | $4,200 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (253 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABB LTD | $23,782 | $32,288 |
| ACCENTURE PLC | $42,089 | $55,503 |
| ADVANCED ENERGY IND INC | $22,799 | $23,246 |
| AGREE REALTY CORP | $15,715 | $16,172 |
| AIA GROUP LTD ADR | $25,783 | $28,391 |
| AIR PRODS & CHEM INC | $56,641 | $73,058 |
| AKAMAI TECH COM STK | $11,610 | $11,633 |
| ALBANY INTERNATIONAL CORP | $21,440 | $27,112 |
| ALEXANDRIA REAL ESTATE EQUITIE | $38,649 | $38,457 |
| ALGONQUIN POWER AND UTILITIES | $4,769 | $2,268 |
| ALIBABA GROUP HOLDING LTD | $73,396 | $27,836 |
| ALLIANT CORP | $11,585 | $12,036 |
| ALPHABET INC CL A | $108,938 | $139,580 |
| ALPHABET INC CL C | $59,901 | $76,308 |
| AMAZON COM | $218,989 | $163,716 |
| AMERICAN EXPRESS CO | $11,902 | $11,229 |
| AMERICAN TOWER REIT INC | $15,307 | $13,983 |
| AMERICOLD REALTY TRUST | $9,587 | $9,597 |
| AMPHENOL CORPORATION | $40,472 | $41,953 |
| ANALOG DEVICES INC | $11,851 | $16,075 |
| ANSYS INC | $9,472 | $8,939 |
| AON PLC CL A | $34,674 | $50,424 |
| APPLIED MATERIALS INC | $74,739 | $110,721 |
| APTIV 550% MANDATORY CONVERTIB | $3,139 | $2,683 |
| ARCHROCK INC | $14,669 | $16,002 |
| ASSA ABLOY UNSP/ADR | $17,877 | $16,628 |
| AUTODESK, INC | $34,659 | $35,132 |
| AUTOMATIC DATA PROCESSING INC | $33,657 | $47,533 |
| AVERY DENNISON CORP | $32,023 | $30,046 |
| BANK NEW YORK MELLON CORP COM | $81,171 | $77,065 |
| BANK OF HAWAII CORP | $10,095 | $10,548 |
| BATS SERIES M PORTFOLIO | $522,681 | $447,625 |
| BERKSHIRE HATHAWAY INC. CLASS | $94,064 | $130,665 |
| BLACKROCK ALLOC TGT SER S PORT | $54,857 | $50,776 |
| BLACKROCK CREDIT STRATEGIES IN | $142,142 | $119,373 |
| BLACKROCK INC | $41,234 | $56,690 |
| BLACKROCK STRAT INC OPP PORTFO | $254,606 | $235,400 |
| BLOCK INC | $23,123 | $12,379 |
| BOEING CO | $54,086 | $60,004 |
| BOOZ ALLEN HAMILTON HOLDING CO | $51,879 | $64,489 |
| BOSTON PPTYS INC | $17,894 | $16,490 |
| BRIXMOR PPTY GROUP INC COM | $15,955 | $16,028 |
| BROADCOM INC | $51,835 | $83,310 |
| BROADRIDGE FINANCIAL | $11,806 | $13,011 |
| BRP INC | $21,486 | $23,592 |
| BUREAU VERITAS SA | $26,999 | $20,894 |
| BWX TECHNOLOGIES INC | $14,149 | $14,578 |
| CABOT CP | $14,301 | $21,522 |
| CANADIAN NATL RAILWAY CO | $27,853 | $36,496 |
| CAPITAL ONE FINANCIAL CORP | $62,551 | $78,644 |
| CASEY'S GENERAL STORES, INC | $12,119 | $16,826 |
| CBOE HOLDINGS INC | $14,566 | $18,570 |
| CENTERSPACE | $6,337 | $5,691 |
| CHARLES SCHWAB CORP | $22,318 | $45,793 |
| CHEVRON CORP | $61,430 | $87,232 |
| CHUBB LIMITED | $19,128 | $27,575 |
| CIRRUS LOGIC INC | $16,829 | $16,460 |
| CISCO SYSTEMS INC | $33,486 | $36,016 |
| COCA COLA EUROPEAN PARTNERS PL | $23,783 | $26,554 |
| COMPUTERSHARE LTD ADR | $22,765 | $23,283 |
| CONNECTONE BANCORP INC | $13,693 | $10,507 |
| CONSOLIDATED-TOMOKA LAND CO | $2,706 | $2,596 |
| CORNING INC | $33,715 | $28,043 |
| CROWN CASTLE INTL | $40,252 | $40,421 |
| DARLING INGREDIENTS INC | $34,568 | $54,140 |
| DEERE CO | $30,285 | $39,017 |
| DENNYS CORPORATION | $16,525 | $12,249 |
| DIAMONDBACK ENERGY INC | $14,609 | $16,003 |
| DIGI INTERNATIONAL INC | $16,439 | $29,313 |
| DIODES | $14,045 | $21,776 |
| DOLLAR GENERAL CORP | $37,158 | $54,914 |
| DORMAN PRODUCTS INC | $6,589 | $7,278 |
| EASTGROUP PROPERTIES INC | $15,552 | $17,323 |
| EATON CORP PLC | $32,045 | $42,690 |
| ENERSYS | $16,650 | $17,574 |
| ENTEGRIS INC | $8,679 | $12,659 |
| ENTERGY CORP | $13,090 | $13,275 |
| EPAM SYSTEMS INC | $3,774 | $5,899 |
| EPIROC AB | $26,707 | $38,505 |
| EPR PROPERTIES | $11,910 | $10,109 |
| EQUINIX, INC | $47,180 | $44,542 |
| EQUITY RESIDENTIAL PPTYS TR | $32,586 | $30,326 |
| ESTEE LAUDER COMPANIES INC | $32,311 | $38,457 |
| EVERQUOTE INC | $24,416 | $28,257 |
| EVERSOURCE ENERGYINC | $20,403 | $20,960 |
| EXPEDITORS INTL WASH INC | $22,820 | $32,111 |
| FACTSET RESH SYST INC | $12,991 | $18,857 |
| FB FINANCIAL CORPORATION | $17,904 | $17,853 |
| FIDELITY NATIONAL INFORMATION | $27,047 | $19,269 |
| FIRST AMERICAN CORP | $14,903 | $12,614 |
| FIRST REPUBLIC BANK | $18,782 | $19,015 |
| FIRSTCASH HOLDINGS INC | $13,374 | $14,688 |
| FLEXSHARES GLOBAL UPSTREAM NAT | $186,496 | $192,920 |
| FLUOR CORP | $16,514 | $30,016 |
| FLUOR CORP 6.50% PRF | $5,253 | $6,574 |
| FORMFACTOR INC. | $13,183 | $11,204 |
| FRANKLIN ELECTRIC CO., INC | $15,918 | $22,809 |
| GAMING AND LEISURE PROPERTIES, | $23,688 | $24,430 |
| GARTNER INC | $5,503 | $13,446 |
| GLOBE LIFE INC | $13,929 | $16,154 |
| HACKETT GROUP INC | $10,523 | $13,974 |
| HALLIBURTON COMPANY | $9,143 | $11,412 |
| HASBRO INC | $13,447 | $8,175 |
| HDFC BANK LTD ADR | $27,184 | $29,074 |
| HEARTLAND FINANCIAL USA, INC. | $11,634 | $12,634 |
| HESS CORP | $13,091 | $21,557 |
| HEXAGON | $20,177 | $25,681 |
| HEXCEL CP DELAWARE | $24,407 | $18,655 |
| HOME DEPOT INC | $37,547 | $54,328 |
| HORACE MANN EDUCATOR | $11,855 | $10,650 |
| HOST HOTELS & RESORTS INC | $22,147 | $22,245 |
| HOSTESS BRANDS INC | $20,846 | $25,021 |
| HUBBELL INCORPORATED | $10,585 | $16,897 |
| HUDSON PACIFIC PROPERTIES INC | $30,214 | $13,943 |
| IAC INTERACTIVE CORP | $23,389 | $9,635 |
| ILLINOIS TOOL WORKS | $24,643 | $31,062 |
| INDUSTRIA DE DISENO | $23,410 | $19,156 |
| INSPERITY INC | $10,571 | $14,086 |
| INTEL CORP | $68,064 | $33,989 |
| INTERCONTINENTAL EXCHANGE, INC | $40,150 | $43,806 |
| INVESCO OPTIMUM YIELD DIVERSIF | $253,433 | $217,931 |
| INVESCO S&P 500 LOW VOLATILITY | $385,160 | $365,764 |
| INVITATION HOMES INC. | $24,954 | $20,896 |
| ISHARES BLOOMBERG ROLL SELECT | $609,949 | $710,047 |
| ISHARES CORE MSCI EAFE ETF | $3,533,123 | $3,181,549 |
| ISHARES CORE MSCI EMERGING MAR | $1,234,207 | $1,075,501 |
| ISHARES MSCI EAFE MINIMUM VOLA | $248,244 | $234,075 |
| JACK IN THE BOX INC | $11,800 | $19,036 |
| JP MORGAN CHASE | $74,419 | $75,767 |
| JPMORGAN BETABUILDERS MSCI US | $2,106,628 | $1,958,155 |
| KEURIG DR PEPPER INC | $37,581 | $35,767 |
| KIMBALL ELECTRONICS, INC | $19,635 | $17,146 |
| KINDER MORGAN INC | $13,177 | $13,271 |
| KITE RLTY GROUP TRUST | $28,224 | $30,859 |
| LEGRAND INC | $24,982 | $18,126 |
| LIBERTY BROADBAND CORPORATION | $13,775 | $8,771 |
| LIBERTY SIRIUS XM CORP - SER C | $11,073 | $9,509 |
| LIFE STORAGE, INC | $26,689 | $20,291 |
| LITTELFUSE, INC | $13,812 | $16,515 |
| LKQ CORPORATION | $7,414 | $7,477 |
| LOCKHEED MARTIN CORP | $37,296 | $47,190 |
| LOEWS CORP | $6,550 | $7,583 |
| M&T BANK CORP | $17,842 | $15,231 |
| MARKEL CORP | $50,920 | $57,970 |
| MARSH AND MCLENNAN COMPANIES I | $34,897 | $53,119 |
| MCDONALD'S CORP | $64,688 | $87,228 |
| MEDICAL PROPERTIES TRUST, INC | $14,668 | $12,533 |
| MERITAGE CORPORATION | $14,258 | $19,362 |
| META PLATFORMS INC | $203,233 | $144,167 |
| MICROSOFT CORP | $131,819 | $194,974 |
| MONDELEZ INTERNATIONAL INC | $62,033 | $73,182 |
| MONOLITHIC POWER SYSTEMS, INC | $5,641 | $9,194 |
| MONSTER BEVERAGE CORP | $24,569 | $38,784 |
| MOOG INC CL A | $13,609 | $14,393 |
| MOTOROLA SOLUTIONS INC | $31,757 | $50,511 |
| NETFLIX INC | $40,614 | $38,334 |
| NETSTREIT | $14,335 | $12,409 |
| NEXTERA ENERGY 6.219% PRF | $16,947 | $16,207 |
| NEXTERA ENERGY, INC | $48,259 | $67,967 |
| NIKE INC-CL B | $41,349 | $29,018 |
| NINTENDO CO LTD ADR UNSPON | $21,520 | $20,736 |
| NOV INC | $16,024 | $25,193 |
| NVIDIA CORP | $20,912 | $44,719 |
| NXP SEMICONDUCTORS | $22,031 | $28,129 |
| ORACLE CORP | $31,725 | $45,611 |
| OWENS CORNING | $30,633 | $31,476 |
| PAYCHEX | $22,522 | $30,739 |
| PAYPAL HOLDINGS, INC | $21,125 | $13,532 |
| PEBBLEBROOK HOTEL TR COM | $19,229 | $11,957 |
| PENN NATIONAL GAMING | $16,405 | $15,414 |
| PEPSICO INC | $64,784 | $83,465 |
| PHILLIPS 66 | $20,192 | $19,879 |
| PNC FINANCIAL GROUP INC | $68,264 | $66,651 |
| PORTLAND GEN ELEC | $14,590 | $15,925 |
| POSTAL REALTY TRUST INC | $2,317 | $1,860 |
| PROCTER GAMBLE CO | $106,778 | $124,279 |
| PROLOGIS | $113,901 | $122,312 |
| PTC INC | $22,006 | $33,251 |
| PUBLIC STORAGE INC | $32,356 | $35,024 |
| QUALCOMM INC | $55,660 | $55,190 |
| RAYMOND JAMES FINANCIAL INC | $13,502 | $24,255 |
| RAYTHEON TECHNOLOGIES CORP | $10,768 | $11,101 |
| RBC BEARINGS INC PREF SHS | $7,006 | $6,565 |
| REALTY INCOME CORP | $78,235 | $73,262 |
| RELX PLC | $37,060 | $42,301 |
| REXFORD INDUSTRIAL REALTY INC | $26,231 | $23,167 |
| ROCKWELL AUTOMATION INC | $25,916 | $31,166 |
| ROYAL GOLD INC COM | $13,648 | $13,301 |
| S&P GLOBAL INC COM | $35,413 | $40,528 |
| SALESFORCE.COM | $29,818 | $24,794 |
| SANMINA-SCI CORPORATION | $17,026 | $30,192 |
| SBA COMMUNICATIONS CORP | $11,740 | $11,212 |
| SEI INVESTMENTS | $18,358 | $16,674 |
| SEMPRA ENERGY COM | $43,864 | $47,598 |
| SHIMANO INC UNSP ADR EACH REPR | $19,010 | $15,888 |
| SHOPIFY INC | $22,732 | $13,606 |
| SIMON PPTY GROUP INC | $14,407 | $15,977 |
| SMITH A O CORP DEL COM | $11,896 | $14,253 |
| SOLAREDGE TECHNOLOGIES INC | $2,372 | $6,515 |
| SS&C TECHNOLOGIES INC | $14,055 | $12,182 |
| STARBUCKS CORP COM | $84,521 | $93,546 |
| STEELECASE INC | $20,925 | $8,215 |
| SUN COMMUNITIES INC | $56,759 | $50,765 |
| SWATCH GROUP AG | $37,387 | $32,623 |
| SYSCO CORP | $21,558 | $20,259 |
| TAIWAN SEMICONDUCTOR MFG CO LT | $27,986 | $34,489 |
| TECHTARGET | $11,998 | $19,475 |
| TECK RESOURCES LIMITED | $36,477 | $51,360 |
| TELEDYNE TECH INC | $11,738 | $13,597 |
| TENCENT HOLDINGS LIMITED | $29,782 | $26,433 |
| TESLA MOTORS INC | $54,789 | $26,484 |
| TEXAS INSTRUMENTS INC | $123,859 | $159,768 |
| THALES S.A. | $25,776 | $26,530 |
| THE COCA-COLA CO | $48,400 | $58,839 |
| THE HERSHEY COMPANY | $10,748 | $16,673 |
| TOPBUILD CORP | $17,712 | $12,519 |
| TORONTO DOMINION | $36,837 | $41,252 |
| TRANE TECHNOLOGIES PLC | $9,800 | $11,766 |
| TRIUMPH BANCORP INC | $13,615 | $11,240 |
| TRUIST FINANCIAL CORPORATION | $76,393 | $60,371 |
| UBIQUITI ORD SHS | $4,640 | $6,565 |
| UDR INC | $33,784 | $27,266 |
| ULTA SALON, COSMETICS & FRAGRA | $10,470 | $19,701 |
| UNILEVER PLC AMER | $50,497 | $42,697 |
| UNITED FIRE GROUP | $15,311 | $11,737 |
| UNITED PARCEL SERVICE | $55,905 | $47,632 |
| URBAN EDGE PROPERTIES | $8,661 | $8,285 |
| US BANCORP | $120,082 | $110,813 |
| VANGUARD HIGH DIV YIELD | $3,929,617 | $4,637,448 |
| VANGUARD SHORT TERM INFLATION | $1,162,201 | $1,086,008 |
| VANGUARD TOTAL BOND MARKET ETF | $4,044,365 | $3,487,977 |
| VANGUARD TOTAL INTL BD IDX ETF | $1,142,750 | $937,928 |
| VENTAS INC | $26,905 | $22,615 |
| VISA INC | $98,043 | $109,074 |
| VONTIER CORPORATION | $11,964 | $9,549 |
| WALT DISNEY HOLDINGS CO | $42,670 | $27,715 |
| WARNER MUSIC GRP CRP | $13,766 | $14,884 |
| WATSCO INC | $12,261 | $17,458 |
| WEC ENERGY GROUP, INC | $25,692 | $27,003 |
| WELLS FARGO & CO | $124,558 | $135,514 |
| WELLS FARGO & CO. PRFD 'L' | $10,119 | $8,295 |
| WELLTOWER INC. | $39,857 | $34,938 |
| WESBANCO INC | $13,967 | $15,975 |
| WILLIAMS COS | $26,739 | $26,616 |
| WILLIS TOWERS WATSON | $11,774 | $12,718 |
| WISDOMTREE MIDCAP DIVIDEND F | $1,867,678 | $2,299,685 |
| WISDOMTREE SC DIV | $1,055,875 | $1,137,628 |
| WOLTERS KLUWER S/ADR | $31,026 | $44,938 |
| WORKDAY INC | $9,436 | $11,211 |
| WSFS FINANCIAL CORPORATION | $25,583 | $24,076 |
| XCEL ENERGY INC | $11,564 | $13,040 |
| YUM BRANDS INC | $12,607 | $16,010 |
| YUM CHINA HOLDINGS INC | $7,032 | $8,361 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,156,901 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,049,025 | USGovtObligationsEOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ANCHORAGE SYMPHONY ORCH TKTS | Desc |
| BOY Book Value | $0 | BOYBookValueAmt |
| EOY Book Value | $1,617 | EOYBookValueAmt |
| EOYFMV | $1,617 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (11 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $42,000 | $42,000 | |
| Bank Charges | $959 | $959 | |
| WEBSITE HOSTING/SUPPORT | $338 | $338 | |
| Equipment Maintenance | $1,454 | $1,454 | |
| Foundation Dues & Memberships | $1,500 | $1,500 | |
| Indemnification Insurance | $897 | $897 | |
| Insurance Premiums | $3,378 | $3,378 | |
| Payroll Processing Fees | $21 | $21 | |
| Postage/Delivery Service | $87 | $87 | |
| Temp Help | $509 | $509 | |
| OFFICE SUPPLIES | $815 | $815 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | trustee stipend refund | Desc |
| Revenue And Expenses Per Books | $1,000 | RevenueAndExpensesPerBooksAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $181,274 | Amt |
| Net Investment Income | $181,274 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2022 | $15,800 | |
| 990-PF Excise Tax for 2021 | $9,772 | |
| Foreign Tax Paid | $2,134 | $2,134 |