THE JOHN C GRISWOLD FAMILY FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- THE JOHN C GRISWOLD FAMILY FOUNDATION (EIN 13-2978937)
- Tax period
- 2021-12-01 to 2022-11-30
- Filed
- 2023-10-10
- IRS object ID
- 202302839349100235
- Schema version
- 2021v4.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Depreciation Schedule
- Expenditure Responsibility Stmt
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-10-10T15:45:51-05:00 | ReturnTs |
| Tax Period End | 2022-11-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3333 New Hyde Park Rd Ste 406 | AddressLine1Txt |
| City | New Hyde Park | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-12-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 132978937 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The John C Griswold Family Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | JOHN | 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 | JOHN EARLS | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2023-10-03 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | JOHN | PersonFirstNm |
| Person Last | EARLS | 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 | 2021 | 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 | $14,807,067 | 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 | $425 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $425 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $250,739 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $250,739 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $240,296 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,412,887 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $240,296 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $4,503 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $4,503 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $495,963 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $495,963 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Legal Fees Rev And Expnss | $2,515 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $2,515 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $180,931 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $180,931 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $6,970 | TaxesRevAndExpnssAmt |
| Trav Conf Meeting Rev And Expnss | $29,514 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $29,514 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $67,308 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,515 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $65,793 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $287,238 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $182,446 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $97,822 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $907,986 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $907,986 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,195,224 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $182,446 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,005,808 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$699,261 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $313,517 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $822,254 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $563,836 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $563,836 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $2,135,573 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,837,608 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,695,119 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $7,312,956 | CorporateStockBOYAmt |
| Corporate Stock EOY | $7,213,761 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $11,019,049 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,766,630 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,722,947 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,529,063 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $12,037,413 | TotalAssetsBOYAmt |
| Total Assets EOY | $11,338,152 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $14,807,067 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $12,037,413 | RetainedEarningBOYAmt |
| Retained Earning EOY | $11,338,152 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $12,037,413 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $11,338,152 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $12,037,413 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $11,338,152 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $12,037,413 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$699,261 | ExcessRevenueOverExpensesAmt |
| Subtotal | $11,338,152 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $11,338,152 | 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 | $2,412,887 | GrossSalesPriceAmt |
| Cost Or Other Basis | $2,172,591 | CostOrOtherBasisAmt |
| Gain Or Loss | $240,296 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $240,296 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $240,296 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $4,358 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $4,358 | SubtotalAmt |
| Tax Based On Investment Income | $4,358 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $6,205 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $6,205 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $1,847 | OverpaymentAmt |
| Applied To ES Tax | $1,847 | 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 | NY | 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 | Yes (true) | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (true) | MaintainedExpenditureRspnsInd |
| 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 (9 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 |
|---|---|---|---|---|---|---|---|---|
| Allyson Griswold Dayak | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Trustee | 1.0 | $0 | $0 | $0 |
| Jeffrey W Earls | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Trustee, Treas | 1.0 | $0 | $0 | $0 |
| John V Earls | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Trustee, Sec, VP, Pres | 1.0 | $0 | $0 | $0 |
| Kit Earls | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Trustee | 1.0 | $0 | $0 | $0 |
| Michael G Earls | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Trustee | 1.0 | $0 | $0 | $0 |
| Nathaniel Earls | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Trustee | 1.0 | $0 | $0 | $0 |
| Natalie Griswold | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Sec | 1.0 | $0 | $0 | $0 |
| Whitney Griswold Larson | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Trustee | 1.0 | $0 | $0 | $0 |
| D Ross Griswold Jr | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Trustee, Pres | 1.0 | $0 | $0 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| CIBC Private Wealth Management | |||||
| 1177 6TH AVENUE 42ND FL | NEW YORK | NY | 10036 | Investment Mgmt | $117,983 |
| Morgan Stanley | |||||
| 7755 MONTGOMERY ROAD 2ND FL | CINCINNATI | OH | 45236 | Investment MGMT | $62,948 |
| Foundation Source | |||||
| 55 Walls Drive 3rd Fl | Fairfield | CT | 06824 | Administrative | $60,613 |
| 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 | $14,883,109 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $734,448 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $15,617,557 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $15,617,557 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $234,263 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $15,383,294 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $769,165 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $769,165 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,358 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,358 | TotalTaxAmt |
| Distributable Before Adj | $764,807 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $764,807 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $764,807 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,005,808 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $1,005,808 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $764,807 | DistributableAsAdjustedAmt |
| Prior Year1 | 2019 | PriorYear1Yr |
| Prior Year2 | 2018 | PriorYear2Yr |
| Prior Year3 | 2017 | PriorYear3Yr |
| Excess Distribution Cyov Yr5 | $264,649 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $410,221 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $158,683 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $138,470 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $73,342 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,045,365 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,005,808 | QualifyingDistributionsAmt |
| Applied To Current Year | $764,807 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $241,001 | RemainingDistriFromCorpusAmt |
| Total Corpus | $1,286,366 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $264,649 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,021,717 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $410,221 | ExcessFromYear4Amt |
| Excess From Year3 | $158,683 | ExcessFromYear3Amt |
| Excess From Year2 | $138,470 | ExcessFromYear2Amt |
| Excess From Year1 | $73,342 | ExcessFromYear1Amt |
| Excess From Current Year | $241,001 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (97 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ARCHIBALD PROJECT INC | |||||||
| PO BOX 4038 | HORSESHOE BAY | TX | 78657 | N/A | PC | General & Unrestricted | $10,000 |
| ARTS FOR ART INC | |||||||
| 107 SUFFOLK ST | NEW YORK | NY | 10002 | N/A | PC | General & Unrestricted | $5,000 |
| AVES THEATRE BOOSTERS | |||||||
| 7400 CORNELL RD | CINCINNATI | OH | 45242 | N/A | PC | General & Unrestricted | $500 |
| BACK ON MY FEET | |||||||
| 100 S BROAD ST STE 2136 | PHILADELPHIA | PA | 19110 | N/A | PC | General & Unrestricted | $4,000 |
| BROTHERS CAPABLE OF ACCOMPLISHING ANYTHING | |||||||
| 8142 GEYSER AVE | RESEDA | CA | 91335 | N/A | PC | General & Unrestricted | $2,000 |
| BUDA POLICE FOUNDATION | |||||||
| PO BOX 212 | BUDA | TX | 78610 | N/A | PC | General & Unrestricted | $1,000 |
| BUYAMBA INC | |||||||
| 3625 E THOUSAND OAKS BLVD STE 265 | WESTLAKE VILLAGE | CA | 91362 | N/A | PC | General & Unrestricted | $10,000 |
| CENTER FOR THE DEVELOPMENTALLY DISABLED | |||||||
| 9150 E 41ST TERRACE | KANSAS CITY | MO | 64133 | N/A | PC | General & Unrestricted | $3,000 |
| CHICS HELPING INNER CITY ADOLESCENTS | |||||||
| 1515 N MCDIVITT AVE | COMPTON | CA | 90221 | N/A | PC | Resources & Educational Assistance for Deserving Youth | $3,500 |
| CHORUS AMERICA ASSOCIATION | |||||||
| 1200 18TH ST NW STE 1250 | WASHINGTON | DC | 20036 | N/A | PC | Annual Conference Scholarship Fund | $7,000 |
| CHRISTIAN HERALD ASSN INC - THE BOWERY MISSION | |||||||
| PO BOX 2000 THE MURRAY HILL STA | NEW YORK | NY | 10156 | N/A | PC | General & Unrestricted | $500 |
| CIBACS FOUNDATION | |||||||
| 21400 MAGNOLIA ST | HUNTINGTN BCH | CA | 92646 | N/A | PC | Senior Scholarship Fund | $5,000 |
| CIELO PROJECT RADIO RANCH | |||||||
| 1601 N ST SE | OLYMPIA | WA | 98501 | N/A | PC | General & Unrestricted | $2,500 |
| CINCINNATI PERMACULTURE INSTITUTE | |||||||
| 3321 MCLELLAND AVE | CINCINNATI | OH | 45211 | N/A | PC | General & Unrestricted | $25,000 |
| COMMUNITY PALLIATIVE CARE OF NORTHERN NEW MEXICO | |||||||
| 618 E ALAMEDA ST UNIT C | SANTA FE | NM | 87501 | N/A | PC | General & Unrestricted | $5,000 |
| CONSCIOUS ALLIANCE | |||||||
| 3801 INDUSTRIAL LN | BROOMFIELD | CO | 80020 | N/A | PC | General & Unrestricted | $1,000 |
| DIRECT CONNECTIONS TO AFRICA INC | |||||||
| 1278 GLENNEYRE 47 | LAGUNA BEACH | CA | 92651 | N/A | PC | General & Unrestricted | $20,000 |
| DOWN SYNDROME ASSOCIATION OF GREATER CINCINNATI | |||||||
| 4623 WESLEY AVE STE A | CINCINNATI | OH | 45212 | N/A | PC | General & Unrestricted | $1,000 |
| DOWN SYNDROME ASSOCIATION OF GREATER CINCINNATI | |||||||
| 4623 WESLEY AVE STE A | CINCINNATI | OH | 45212 | N/A | PC | Charitable Event | $3,000 |
| DOWNTOWN WOMENS CENTER | |||||||
| 442 S SAN PEDRO ST | LOS ANGELES | CA | 90013 | N/A | PC | General & Unrestricted | $10,000 |
| DRAGONFLY DEVELOPMENT RESOURCES INC | |||||||
| 51 FRONT ST APT 327 | CUMBERLAND | RI | 02864 | N/A | PF | Expenditure Responsibility Grant | $40,000 |
| EQUUS EFFECT | |||||||
| 37 DRUM RD | SHARON | CT | 06069 | N/A | PC | General & Unrestricted | $5,000 |
| EVERYTOWN FOR GUN SAFETY SUPPORT FUND INC | |||||||
| PO BOX 3886 | NEW YORK | NY | 10163 | N/A | PC | General & Unrestricted | $2,346 |
| FISHER HOUSE SOUTHERN CALIFORNIA INC | |||||||
| PO BOX 110 | LONG BEACH | CA | 90801 | N/A | PC | General & Unrestricted | $7,500 |
| FRIENDS OF CAPITOL FOREST | |||||||
| 855 TROSPER RD SW STE 108 223 | TUMWATER | WA | 98512 | N/A | PC | General & Unrestricted | $4,000 |
| FRIENDS OF EARLY MUSIC INC | |||||||
| 1237 PEPPERELL DR | COLUMBUS | OH | 43235 | N/A | PC | General & Unrestricted | $100 |
| FULLERTON HILLS SOFTBALL | |||||||
| PO BOX 5244 | FULLERTON | CA | 92838 | N/A | PC | General & Unrestricted | $2,500 |
| GIRLS ON THE RUN OF LOS ANGELES COUNTY | |||||||
| 556 S FAIR OAKS AVE STE 101 307 | PASADENA | CA | 91105 | N/A | PC | General & Unrestricted | $3,000 |
| GIVING GROVE | |||||||
| 300 E 39TH ST | KANSAS CITY | MO | 64111 | N/A | PC | The Common Orchard Project | $10,000 |
| GREATER AUSTIN PERFORMING ARTS CENTER | |||||||
| 701 W RIVERSIDE DR | AUSTIN | TX | 78704 | N/A | PC | General & Unrestricted | $4,000 |
| GREATER CINCINNATI COALITION FOR THE HOMELESS | |||||||
| 117 E 12TH ST | CINCINNATI | OH | 45202 | N/A | PC | General & Unrestricted | $19,737 |
| HAYS CISD EDUCATION FOUNDATION INC | |||||||
| 21003 N IH 35 | KYLE | TX | 78640 | N/A | PC | Clothes Closet fund | $2,000 |
| HAYS COUNTY FOOD BANK | |||||||
| 220 HERNDON ST | SAN MARCOS | TX | 78666 | N/A | PC | General & Unrestricted | $2,000 |
| HUMAN MILK BANKING ASSOCIATION OF NORTH AMERICA | |||||||
| 4455 CAMP BOWIE BLVD STE 114 88 | FORT WORTH | TX | 76107 | N/A | PC | General & Unrestricted | $5,000 |
| HUNTINGTON BEACH WETLANDS CONSERVANCY | |||||||
| PO BOX 5903 | HUNTINGTN BCH | CA | 92615 | N/A | PC | Project for Huntington Beach Main Library window shading | $10,000 |
| HUNTINGTON BEACH WETLANDS CONSERVANCY | |||||||
| PO BOX 5903 | HUNTINGTN BCH | CA | 92615 | N/A | PC | General & Unrestricted | $10,000 |
| HUNTSMAN CANCER FOUNDATION | |||||||
| 500 S HUNTSMAN WAY | SALT LAKE CTY | UT | 84108 | N/A | SO III FI | Charitable Event | $5,000 |
| INSPIRE INC | |||||||
| 25 FLEMING LN | FAIRFIELD | CT | 06824 | N/A | PC | General & Unrestricted | $2,567 |
| INTERNATIONAL RESCUE COMMITTEE INC | |||||||
| PO BOX 3988 | SALT LAKE CITY | UT | 84110 | N/A | PC | New Roots Program | $8,000 |
| JDRF INTERNATIONAL | |||||||
| 200 VESEY ST 28TH FLOOR | NEW YORK | NY | 10281 | N/A | PC | General & Unrestricted | $1,000 |
| JESSIE REES FOUNDATION | |||||||
| PO BOX 80667 | RANCHO SANTA MARGARITA | CA | 92688 | N/A | PC | General & Unrestricted | $10,000 |
| KAPPA ALPHA THETA FOUNDATION | |||||||
| 8740 FOUNDERS RD | INDIANAPOLIS | IN | 46268 | N/A | PC | General & Unrestricted | $3,500 |
| LINTON INCORPORATED | |||||||
| CINCINNATI MUSIC HALL 1241 ELM ST | CINCINNATI | OH | 45202 | N/A | PC | General & Unrestricted | $5,000 |
| LUNCHTIME PRODUCTIONS INC | |||||||
| 1241 ADAMS ST STE 1114 | SAINT HELENA | CA | 94574 | N/A | PC | General & Unrestricted | $21,236 |
| MAKE-A-WISH FOUNDATION OF ORANGE COUNTY | |||||||
| 3230 EL CAMINO REAL STE 100 | IRVINE | CA | 92602 | N/A | PC | General & Unrestricted | $10,000 |
| MANY MOTHERS | |||||||
| PO BOX 23222 | SANTA FE | NM | 87502 | N/A | PC | General & Unrestricted | $5,000 |
| METRO DETROIT SHARE GROUP | |||||||
| 10227 CONTINENTAL DR | TAYLOR | MI | 48180 | N/A | PC | General & Unrestricted | $5,000 |
| MICROGRID SYSTEMS LABORATORY | |||||||
| PO BOX 789 | MEDANALES | NM | 87548 | N/A | PC | General & Unrestricted | $7,500 |
| MILLIKIN UNIVERSITY | |||||||
| 1184 W MAIN ST | DECATUR | IL | 62522 | N/A | PC | General & Unrestricted | $10,000 |
| MILLIKIN UNIVERSITY | |||||||
| 1184 W MAIN ST | DECATUR | IL | 62522 | N/A | PC | funds for Upgrades & Maintenance of Griswold Center and for new Athletics Locker/Performance Facility | $50,000 |
| NATIONAL MULTIPLE SCLEROSIS SOCIETY | |||||||
| 4440 LAKE FOREST DR STE 120 | CINCINNATI | OH | 45242 | N/A | PC | General & Unrestricted | $6,000 |
| NCGA FOUNDATION | |||||||
| 30 RAGSDALE DR STE 201 | MONTEREY | CA | 93940 | N/A | PC | General & Unrestricted | $3,000 |
| NIMBUS ARTS | |||||||
| 649 MAIN ST | SAINT HELENA | CA | 94574 | N/A | PC | General & Unrestricted | $15,000 |
| NORTHERN NEW MEXICO RADIO FOUNDATION | |||||||
| 6401 S RICHARDS AVE | SANTA FE | NM | 87508 | N/A | PC | General & Unrestricted | $796 |
| OC HABITATS | |||||||
| 15333 CULVER DR STE 340-763 | IRVINE | CA | 92604 | N/A | PC | Employee Payroll fund | $25,000 |
| OC HABITATS | |||||||
| 15333 CULVER DR STE 340-763 | IRVINE | CA | 92604 | N/A | PC | General & Unrestricted | $13,000 |
| OCEAN FOUNDATION | |||||||
| 1320 19TH ST NW STE 500 | WASHINGTON | DC | 20036 | N/A | PC | Pro Esteros Friends of Funds | $14,000 |
| OPERATION GIVE BACK | |||||||
| 10891 MILLINGTON CT | BLUE ASH | OH | 45242 | N/A | PC | General & Unrestricted | $5,000 |
| ORANGEWOOD CHILDREN'S HOME | |||||||
| 401 THE CITY DR | ORANGE | CA | 92868 | N/A | GOV | General & Unrestricted | $11,013 |
| PANCREATIC CANCER ACTION NETWORK INC | |||||||
| 1500 ROSECRANS AVE STE 200 | MANHATTAN BCH | CA | 90266 | N/A | PC | General & Unrestricted | $1,000 |
| PAWS OF REDEMPTION INC | |||||||
| 25502 PENNSYLVANIA AVE | LOMITA | CA | 90717 | N/A | PC | General & Unrestricted | $3,000 |
| PERMAGANIC CO | |||||||
| 7941 KILGOUR ST | CAMP DENNISON | OH | 45111 | N/A | PC | General & Unrestricted | $10,000 |
| POWER CLEAN RECOVERY CORP | |||||||
| 45 NE INDUSTRIAL ROAD | BRANFORD | CT | 06405 | N/A | PC | General & Unrestricted | $10,000 |
| PROSPECT HOUSE INC | |||||||
| 682 HAWTHORNE AVE | CINCINNATI | OH | 45205 | N/A | PC | General & Unrestricted | $21,000 |
| RAFIKIS RESCUE INC | |||||||
| 11821 COMSTOCK RD | GARDEN GROVE | CA | 92840 | N/A | PC | General & Unrestricted | $1,790 |
| RECLAIMED HOPE INITIATIVE | |||||||
| 1195 REDFIELDS RD | CHARLOTTESVLE | VA | 22903 | N/A | PC | General & Unrestricted | $7,000 |
| RECOVERY COMMUNITY DEVELOPMENT INC | |||||||
| 2253 FAIRFIELD AVE UNIT 3569 | BRIDGEPORT | CT | 06605 | N/A | PC | General & Unrestricted | $5,000 |
| RIDE CINCINNATI FOUNDATION | |||||||
| PO BOX 862 | MASON | OH | 45040 | N/A | PC | General & Unrestricted | $3,000 |
| RIVER FUND NEW YORK INC | |||||||
| 8911 LEFFERTS BLVD | RICHMOND HILL | NY | 11418 | N/A | PC | General & Unrestricted | $500 |
| RONALD MCDONALD HOUSE CHARITIES OF SOUTHERN CALIFO | |||||||
| 4560 FOUNTAIN AVE | LOS ANGELES | CA | 90029 | N/A | PC | General & Unrestricted | $10,000 |
| ROOTED WI INC | |||||||
| 2702 INTERNATIONAL LN STE 200 | MADISON | WI | 53704 | N/A | PC | General & Unrestricted | $3,000 |
| SAGE MOUNTAIN | |||||||
| PO BOX 681593 | PARK CITY | UT | 84068 | N/A | PC | General & Unrestricted | $8,000 |
| SANTA FE FARMERS MARKET INSTITUTE | |||||||
| 1607 PASEO DE PERALTA STE A | SANTA FE | NM | 87501 | N/A | PC | General & Unrestricted | $27,500 |
| SECRET LAND ARP | |||||||
| 695 VENTURA ST | ALTADENA | CA | 91001 | N/A | PC | General & Unrestricted | $26,000 |
| SEVERALL FRIENDS | |||||||
| 64 VISTA DEL ORO | CERRILLOS | NM | 87010 | N/A | PC | General & Unrestricted | $15,000 |
| SIDEWALK | |||||||
| 1139 5TH AVE SE | OLYMPIA | WA | 98501 | N/A | PC | General & Unrestricted | $10,000 |
| SOUTHPORT CONGREGATIONAL CHURCH - UNITED CHURCH OF | |||||||
| PO BOX 366 | SOUTHPORT | CT | 06890 | N/A | PC | General & Unrestricted | $30,000 |
| ST HELENA MONTESSORI SCHOOL INC | |||||||
| 880 COLLEGE AVE | SAINT HELENA | CA | 94574 | N/A | PC | General & Unrestricted | $90,000 |
| STEPHEN SILLER TUNNEL TO TOWERS FOUNDATION | |||||||
| 2361 HYLAN BLVD | STATEN ISLAND | NY | 10306 | N/A | PC | General & Unrestricted | $10,000 |
| STRAY ANIMAL ADOPTION PROGRAM INC | |||||||
| PO BOX 72040 | NEWPORT | KY | 41072 | N/A | PC | General & Unrestricted | $5,000 |
| TEACHER REUSE | |||||||
| PO BOX 342 | BUDA | TX | 78610 | N/A | PC | General & Unrestricted | $1,000 |
| THE PUBLIC FOR ANIMAL WELFARE INC | |||||||
| PO BOX 695 | DRIPPING SPGS | TX | 78620 | N/A | PC | PAWS Shelter in Kyle, TX | $4,000 |
| THE RIVERBROOK REGIONAL YOUNG MENS CHRISTIAN ASSOC | |||||||
| 404 DANBURY RD | WILTON | CT | 06897 | N/A | PC | Paddle Program Heating Systems | $5,000 |
| THE VILLAGE GREEN FOUNDATION INC | |||||||
| 1415 KNOWLTON ST | CINCINNATI | OH | 45223 | N/A | PC | General & Unrestricted | $3,000 |
| TIERRA DEL SOL FOUNDATION | |||||||
| 9919 SUNLAND BLVD | SUNLAND | CA | 91040 | N/A | PC | General & Unrestricted | $2,500 |
| TIKKUN FARM INC | |||||||
| 7941 ELIZABETH ST | CINCINNATI | OH | 45231 | N/A | PC | General & Unrestricted | $10,000 |
| TONKS FELINE FOSTER | |||||||
| 12562 DALE ST UNIT 41 | GARDEN GROVE | CA | 92841 | N/A | PC | General & Unrestricted | $9,000 |
| TWLOHA INC | |||||||
| PO BOX 2203 | MELBOURNE | FL | 32902 | N/A | PC | General & Unrestricted | $5,000 |
| UFFIZI ORDER | |||||||
| 624 W CARRILLO ST | SANTA BARBARA | CA | 93101 | N/A | PC | General & Unrestricted | $1,000 |
| UNIVERSITY OF CINCINNATI FOUNDATION | |||||||
| PO BOX 19970 | CINCINNATI | OH | 45219 | N/A | PC | The Waddell Center for Multiple Schlerosis | $20,000 |
| UNIVERSITY OF CINCINNATI FOUNDATION | |||||||
| PO BOX 19970 | CINCINNATI | OH | 45219 | N/A | PC | Charitable Event | $2,000 |
| UNIVERSITY OF SAN DIEGO | |||||||
| 5998 ALCALA PARK | SAN DIEGO | CA | 92110 | N/A | PC | Daniel Burkett Memorial Scholarship fund | $5,000 |
| VITAL OPERA INC | |||||||
| 8710 34TH AVE APT 2B | JACKSON HTS | NY | 11372 | N/A | PC | General & Unrestricted | $15,000 |
| VOCAL ARTS ENSEMBLE OF CINCINNATI | |||||||
| 1241 ELM ST | CINCINNATI | OH | 45202 | N/A | PC | General & Unrestricted | $30,000 |
| WWP INC - WOUNDED WARRIOR PROJECT INC | |||||||
| PO BOX 758516 | TOPEKA | KS | 66675 | N/A | PC | General & Unrestricted | $10,000 |
| YOU RUN THIS TOWN FOUNDATION | |||||||
| 140 LINDEN AVE | LONG BEACH | CA | 90802 | N/A | PC | General & Unrestricted | $3,000 |
| YOUNG MENS CHRISTIAN ASSOCIATION | |||||||
| 55 N IH 35 | AUSTIN | TX | 78702 | N/A | PC | Camp Moody Program | $2,901 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $907,986 | 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 | $425 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $250,739 | 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 | $240,296 | 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 (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| CLASS ACTION LAWSUIT PROCEEDS | 01 | $22 |
| FOREIGN TAX REFUND | 01 | $4,481 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $495,963 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $495,963 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Depreciation Schedule DepreciationSchedule
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | GrantGrantDt | GrantGrantAmt | Purpose Of GrantPurposeOfGrantTxt | Expended By GranteeExpendedByGranteeAmt | Any Diversion By GranteeAnyDiversionByGranteeTxt | Dates Of Reports By GranteeDatesOfReportsByGranteeTxt | Results Of VerificationResultsOfVerificationTxt | Address Line1ForeignAddress/AddressLine1Txt | CityForeignAddress/CityNm | CountryForeignAddress/CountryCd | Foreign PostalForeignAddress/ForeignPostalCd |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| DRAGONFLY DEVELOPMENT RESOURCES INC | ||||||||||||||
| 51 FRONT ST APT 327 | CUMBERLAND | RI | 02864 | 2020-02-28 | $40,000 | TO SUPPORT THE BOON PROJECT | $40,000 | NO | 1/12/22 | NONE NECESSARY | ||||
| DRAGONFLY DEVELOPMENT RESOURCES INC | ||||||||||||||
| 51 FRONT ST APT 327 | CUMBERLAND | RI | 02864 | 2021-03-04 | $40,000 | TO SUPPORT THE BOON PROJECT | $40,000 | NO | 3/8/23 | NONE NECESSARY | ||||
| DRAGONFLY DEVELOPMENT RESOURCES INC | ||||||||||||||
| 51 FRONT ST APT 327 | CUMBERLAND | RI | 02864 | 2022-03-18 | $40,000 | TO SUPPORT THE BOON PROJECT | $40,000 | NO | 3/28/23 | NONE NECESSARY | ||||
| IL CUORE DI GIAMPY | ||||||||||||||
| 2018-02-28 | $5,000 | TO SUPPORT THE INFANT CARE TRAINING PROJECT | $5,000 | NO | 7/10/19, 2/8/21, 1/11/22 | NONE NECESSARY | VIE SEMPIONE 21 INT 12 | ARESE MILANO | IT | 20020 | ||||
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (16 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AMERICAN EXPRESS CREDIT MTN BO | $169,425 | $140,009 |
| APPLE INC - 3.250% - 02/23/202 | $75,212 | $72,445 |
| BANK AMER CORP - 3.559% - 04/2 | $112,173 | $94,217 |
| BK OF AMERICA CORP - 2.087% - | $20,526 | $21,063 |
| CITIGROUP INC BND - 3.300% - 0 | $52,042 | $48,390 |
| CITIGROUP INC NOTE CALL MAKE W | $95,608 | $92,758 |
| COMCAST CORP NOTE - 4.150% - 1 | $171,841 | $145,269 |
| DEERE JOHN CAP CORP - 2.800% - | $95,850 | $99,680 |
| EXXON MOBIL CORP - 3.294% - 03 | $112,425 | $96,157 |
| GOLDMAN SACHS GROUP INC - 3.85 | $106,456 | $95,955 |
| INTEL CORP - 3.750% - 03/25/20 | $116,922 | $97,280 |
| JPMORGAN CHASE &CO NOTE - 2.95 | $165,974 | $141,531 |
| MORGAN STANLEY - 3.625% - 01/2 | $161,703 | $142,321 |
| ORACLE CORP - 3.400% - 07/08/2 | $131,613 | $121,964 |
| PFIZER INC NT - 3.400% - 05/15 | $52,866 | $49,179 |
| U S BANCORP - 3.150% - 04/27/2 | $82,311 | $70,845 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (176 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABS | $75,716 | $90,582 |
| ADOBE SYSTEMS, INC | $38,577 | $80,714 |
| AIA GROUP LTD ADR | $33,598 | $36,823 |
| AIRBUS GROUP | $24,734 | $20,877 |
| ALCON INC | $23,830 | $27,487 |
| ALIBABA GROUP HOLDING LTD | $51,776 | $33,010 |
| ALIGN TECHNOLOGY, INC | $36,435 | $26,352 |
| ALNYLAM PHARMACEUTICALS, INC | $27,038 | $39,706 |
| ALPHABET INC CL A | $105,330 | $171,683 |
| ALPHABET INC CL C | $66,129 | $225,118 |
| ALPS CLEAN ENERGY ETF | $127,949 | $167,400 |
| AMADEUS IT HLDS SA | $44,585 | $31,945 |
| AMAZON COM | $152,650 | $292,033 |
| AMERICAN TOWER REIT INC | $60,067 | $77,216 |
| AMERICAN WATER WORKS COMPANY I | $32,989 | $39,913 |
| AMERIPRISE FINANCIAL INC | $14,638 | $64,398 |
| AMERISOURCEBERGEN CORP | $14,716 | $15,362 |
| AMETEK INC | $12,221 | $35,747 |
| AMPHENOL CORPORATION | $18,318 | $50,912 |
| ANALOG DEVICES INC | $50,414 | $103,662 |
| ANSYS INC | $4,096 | $34,076 |
| APPLE INC | $16,874 | $236,848 |
| APTIV PLC | $17,281 | $25,174 |
| ARES MANAGEMENT CORPORATION | $25,297 | $29,004 |
| ASHLAND GLOBAL HOLDINGS | $15,701 | $23,493 |
| ASML HOLDING NV NY REG SHS | $16,955 | $27,365 |
| ASSA ABLOY UNSP/ADR | $24,144 | $24,709 |
| ASTRAZENECA | $138,606 | $174,615 |
| AUTOMATIC DATA PROCESSING INC | $19,569 | $64,450 |
| AUTOZONE INC | $3,215 | $95,423 |
| AVATAR HOLDINGS INC. | $43,953 | $38,544 |
| BAE SYSTEMS PLC | $29,831 | $37,998 |
| BANCO SANTANDER CEN | $41,099 | $32,344 |
| BARCLAYS ETN PLUS SELECT MLP | $286,135 | $305,568 |
| BERRY PLASTICS GROUP INC | $6,851 | $23,616 |
| BHP BILLITON LIMITED | $30,799 | $34,414 |
| BILL COM HOLDINGS | $8,069 | $6,503 |
| BLACKROCK INC | $41,258 | $69,452 |
| BROOKFIELD ASSET MANAGEMENT CL | $14,980 | $20,605 |
| CADENCE DESIGN SYSTEMS INC | $31,129 | $60,386 |
| CANADIAN NATL RAILWAY CO | $19,029 | $26,713 |
| CDW CORP | $28,138 | $40,746 |
| CHARLES RIV LABORATORIES INTL | $32,980 | $33,143 |
| CHARLES SCHWAB CORP | $86,868 | $167,886 |
| CHENIERE ENERGY INC | $21,472 | $29,460 |
| CHEVRON CORP | $62,584 | $94,588 |
| CHIPOTLE MEX GRILL | $40,724 | $48,809 |
| CHUBB LIMITED | $20,665 | $30,962 |
| CHURCH & DWIGHT | $2,736 | $14,818 |
| CINTAS CRP | $14,972 | $26,783 |
| CISCO SYSTEMS INC | $83,746 | $134,542 |
| CME GROUP, INC | $50,848 | $45,008 |
| COMPASS GROUP PLC ADR | $30,092 | $33,507 |
| CONOCOPHILLIPS | $61,134 | $78,429 |
| COSTAR GROUP, INC | $9,648 | $22,448 |
| COSTCO WHOLESALE CORPORATION | $52,172 | $85,741 |
| CROWDSTRIKE HOLDINGS, INC | $39,569 | $26,471 |
| CROWN HOLDINGS INC | $13,939 | $28,198 |
| DAIKIN INDS LTD ADR | $23,272 | $24,093 |
| DANAHER CORP | $51,876 | $150,649 |
| DBS GROUP HLDGS SPON ADR | $32,901 | $41,285 |
| DIAGEO PLC ADS | $24,728 | $29,102 |
| DIAMONDBACK ENERGY INC | $40,167 | $47,958 |
| DOLLAR GENERAL CORP | $74,404 | $97,670 |
| DOMINOS PIZZA INC | $15,475 | $23,324 |
| DYNATRACE | $18,794 | $18,988 |
| EDWARDS LIFESCIENCES | $8,307 | $17,613 |
| ENPHASE ENERGY ORD SHS | $34,026 | $74,056 |
| ENTEGRIS INC | $24,383 | $25,197 |
| EPAM SYSTEMS INC | $4,535 | $47,547 |
| EQUINOR ASA | $16,114 | $31,323 |
| EURONET WORLDWIDE INC | $31,465 | $21,100 |
| F M C CP | $11,701 | $33,836 |
| FANUC LIMITED UNSPONSORED | $39,119 | $27,979 |
| FERRARI NV | $14,719 | $18,067 |
| FIDELITY NATIONAL INFORMATION | $68,823 | $62,637 |
| FISERV INC | $40,282 | $84,427 |
| FIVE BELOW INC | $25,599 | $27,668 |
| FLEETCOR TECHNOLGIES INC | $23,322 | $24,721 |
| FLOOR AND DECOR HOLDINGS | $27,392 | $20,374 |
| FOMENTO ECONOMICO MEXICANO | $21,167 | $17,971 |
| GENPACT LIMITED | $8,979 | $16,553 |
| GLOBAL PAYMENTS INC | $32,344 | $30,719 |
| HDFC BANK LTD ADR | $33,324 | $46,364 |
| HEIDELBERGCEMENT AG UNSPONSORE | $20,750 | $19,984 |
| HEXAGON | $14,285 | $18,217 |
| HOME DEPOT INC | $72,056 | $155,191 |
| HONEYWELL INTL | $122,106 | $181,568 |
| HOWMET AEROSPACE ORD SHS | $23,370 | $26,633 |
| HUBBELL INCORPORATED | $12,193 | $28,709 |
| HUMANA INC | $2,917 | $38,493 |
| IAA INC | $14,959 | $14,500 |
| ICON PLC - AMERICAN DEPOSITARY | $59,250 | $61,400 |
| IDEX CP | $24,289 | $37,523 |
| INGERSOLL-RAND INC | $24,301 | $26,121 |
| INTERCONTINENTAL EXCHANGE, INC | $46,666 | $69,102 |
| INTERCONTINENTAL HOTELS GROUP | $31,562 | $28,234 |
| IQVIA HOLDINGS INC | $78,854 | $74,999 |
| JP MORGAN CHASE | $26,509 | $91,613 |
| JULIUS BAER GROUP LTD | $28,143 | $29,117 |
| KEYSIGHT TECHNOLOGIES INC | $26,420 | $53,724 |
| KLA TENCOR CORP | $12,581 | $20,837 |
| L'AIR LIQUIDE ADR OTC | $25,763 | $32,181 |
| LINDE PLC COM | $80,379 | $139,303 |
| LIVE NATION INC COM | $13,449 | $11,496 |
| LIVENT CORPORATION | $9,255 | $20,069 |
| LLOYDS BANKING GROUP PLC | $40,622 | $38,783 |
| LONDON STK EXCHANGE GROUP | $24,946 | $30,988 |
| LVMH MOET HENN UNSP | $19,900 | $31,212 |
| MARRIOTT INTERNATIONAL INC. CL | $21,792 | $31,251 |
| MARTIN MARIETTA MATLS INC | $96,703 | $98,950 |
| MARVELL TECHNOLOGY, INC | $11,834 | $17,957 |
| MASCO CORP | $14,998 | $19,855 |
| MERCADOLIBRE, INC | $21,187 | $23,275 |
| MICROCHIP TECHNOLOGY INC | $9,371 | $60,184 |
| MICROSOFT CORP | $84,398 | $459,251 |
| MONDELEZ INTERNATIONAL INC | $82,534 | $101,550 |
| MONSTER BEVERAGE CORP | $1,288 | $33,018 |
| MSCI INC | $7,102 | $43,166 |
| NEXTERA ENERGY, INC | $117,941 | $174,567 |
| NIDEC CORPORATION ADR | $24,891 | $19,215 |
| NOVARTIS AG ADR | $27,385 | $31,615 |
| OSHKOSH CORP | $16,786 | $16,665 |
| OTIS WORLDWIDE CORP | $67,260 | $94,489 |
| PALO ALTO NETWORKS INC | $49,889 | $59,635 |
| PENTAIR INC. COM | $7,519 | $8,879 |
| PEPSICO INC | $52,667 | $94,425 |
| PIONEER NAT RES CO | $96,289 | $147,258 |
| PLANET FITNESS INC | $28,250 | $27,583 |
| PNC FINANCIAL GROUP INC | $89,248 | $107,855 |
| PROLOGIS | $31,983 | $36,750 |
| QUALCOMM INC | $40,744 | $85,887 |
| RAYTHEON TECHNOLOGIES CORP | $113,749 | $161,308 |
| REGAL REXNORD CORP | $16,082 | $22,944 |
| RESMED INC | $35,762 | $46,040 |
| RITCHIE BROS AUCTIONEERS | $18,488 | $24,573 |
| ROPER INDUSTRIES | $116,214 | $159,756 |
| ROSS STORES, INC | $6,964 | $26,005 |
| S&P GLOBAL INC COM | $123,796 | $128,066 |
| SALESFORCE.COM | $133,796 | $115,220 |
| SBA COMMUNICATIONS CORP | $17,888 | $57,765 |
| SHELL ADR EACH REPRESENTING 2 | $32,907 | $35,959 |
| SIEMENS AG | $26,565 | $28,572 |
| SONY GROUP CORP | $21,990 | $26,084 |
| SPROUTS FARMERS MARKET INC | $14,268 | $22,486 |
| STRYKER CORPORATION | $61,351 | $99,871 |
| SVB FINANCIAL GROUP | $96,572 | $45,661 |
| SYMRISE AG UNSPONSORED | $25,626 | $29,154 |
| SYNOPSYS, INC | $29,126 | $50,931 |
| SYSMEX CORP UNSP ASDR | $31,104 | $20,370 |
| T-MOBILE US INC | $79,029 | $136,617 |
| TAIWAN SEMICONDUCTOR MFG CO LT | $15,727 | $22,902 |
| TE CONNECTIVITY LTD | $102,107 | $97,365 |
| TENCENT HOLDINGS LIMITED | $38,849 | $31,328 |
| THE BLACKSTONE GROUP INC CL A | $61,154 | $116,152 |
| THERMO FISHER SCIENTIFIC INC | $27,471 | $118,767 |
| TJX COMPANIES INC | $67,696 | $98,702 |
| TOKIO MARINE HOLDINGS INC | $16,953 | $21,074 |
| TOYOTA MTR CORP | $37,406 | $31,458 |
| TRACTOR SUPPLY CO COM | $14,046 | $47,751 |
| TRANSUNION COM USD0.01 | $13,768 | $20,564 |
| ULTA SALON, COSMETICS & FRAGRA | $35,055 | $41,371 |
| UNION PACIFIC | $52,568 | $103,497 |
| UNITEDHEALTH GROUP INC | $53,595 | $254,161 |
| US BANCORP | $94,979 | $90,871 |
| US FOODS HOLDING CORPORATION | $26,268 | $26,155 |
| VEEVA SYSTEMS INC | $42,078 | $39,405 |
| VESTAS WIND SYS UNSP/ADR | $15,686 | $19,342 |
| VISA INC | $128,889 | $247,814 |
| WALT DISNEY HOLDINGS CO | $112,920 | $72,130 |
| WASTE CONNECTIONS | $28,546 | $33,235 |
| WOODSIDE ENERGY GROUP | $13,514 | $14,703 |
| YUM CHINA HOLDINGS INC | $24,980 | $35,167 |
| ZOETIS INC | $53,548 | $72,138 |
| ZOOMINFO TECHNOLOGIES ORD SHS | $23,633 | $14,386 |
| ZURN WATER SOLUTIONS | $7,378 | $12,952 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,837,608 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,695,119 | USGovtObligationsEOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | General Consultations | CategoryTxt |
| Legal Fees | $2,515 | LegalFeesAmt |
| Disbursements Charitable Prps | $2,515 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $60,613 | $60,613 | |
| Bank Charges | $1,515 | $1,515 | |
| Indemnification Insurance | $4,430 | $4,430 | |
| State or Local Filing Fees | $750 | $750 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| Class Action Lawsuit Proceeds | $22 | $22 |
| FOREIGN TAX REFUND | $4,481 | $4,481 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $180,931 | Amt |
| Net Investment Income | $180,931 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt |
|---|---|
| 990-PF Estimated Tax for 2022 | $6,200 |
| 990-PF Extension for 2021 | $770 |