Dallas Morse Coors Foundation for the: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- Dallas Morse Coors Foundation for the (EIN 52-6436554)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-04-26
- IRS object ID
- 202201169349100430
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Reasonable Cause Explanation
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-04-26T10:10:54-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | 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 | ONE HOLLOW LN STE 212 | AddressLine1Txt |
| City | LAKE SUCCESS | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 526436554 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Dallas Morse Coors Foundation for the | BusinessNameLine1Txt |
| Business Name Line2 | Performing Arts | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | DALL | 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 | DORIS BLAZAH-WHITE | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2022-04-18 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | DORIS | PersonFirstNm |
| Person Last | BLAZAH-WHITE | 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 | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $19,978,093 | 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 | $459 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $459 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $268,484 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $268,484 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,189,080 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,514,009 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,189,080 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $662 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $662 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,458,685 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,458,685 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $149,656 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $149,656 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $30,888 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $8,587 | TaxesNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $924 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $924 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $54,141 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,410 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $52,731 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $235,609 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $159,653 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $53,655 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $700,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $700,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $935,609 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $159,653 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $753,655 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $523,076 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,299,032 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $868,527 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,331,548 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,331,548 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $9,560,124 | CorporateStockBOYAmt |
| Corporate Stock EOY | $9,719,784 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $17,882,838 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $294,710 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $195,105 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $240,992 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $412,084 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $412,084 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $522,715 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $11,135,445 | TotalAssetsBOYAmt |
| Total Assets EOY | $11,658,521 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $19,978,093 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $11,135,445 | RetainedEarningBOYAmt |
| Retained Earning EOY | $11,658,521 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $11,135,445 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $11,658,521 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $11,135,445 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $11,658,521 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $11,135,445 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $523,076 | ExcessRevenueOverExpensesAmt |
| Subtotal | $11,658,521 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $11,658,521 | 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 | $3,514,009 | GrossSalesPriceAmt |
| Cost Or Other Basis | $2,324,929 | CostOrOtherBasisAmt |
| Gain Or Loss | $1,189,080 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $1,189,080 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,189,080 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $18,057 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $18,057 | SubtotalAmt |
| Tax Based On Investment Income | $18,057 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $13,000 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $13,000 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $5,057 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | Yes (true) | 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 | DC | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Doris Blazek-White | PersonNm |
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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | Trustee | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1.0 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $0 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| The Frank Finney Mohler & Browne G | |||||
| 11333 MCCORMICK RD 3RD Floor | HUNT VALLEY | MD | 21031 | Investment MGMT | $149,656 |
| Foundation Source | |||||
| 55 Walls Drive 3rd Fl | Fairfield | CT | 06824 | Administrative | $52,731 |
| 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 | $17,439,640 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,186,364 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $522,715 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $19,148,719 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $19,148,719 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $287,231 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $18,861,488 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $943,074 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $943,074 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $18,057 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $18,057 | TotalTaxAmt |
| Distributable Before Adj | $925,017 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $925,017 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $925,017 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $753,655 | 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 | $753,655 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $925,017 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $739,100 | UndistributedIncomePYAmt |
| Prior Year1 | 2019 | PriorYear1Yr |
| Prior Year2 | 2018 | PriorYear2Yr |
| Prior Year3 | 2017 | PriorYear3Yr |
| Qualifying Distributions | $753,655 | QualifyingDistributionsAmt |
| Applied To Year1 | $739,100 | AppliedToYear1Amt |
| Applied To Current Year | $14,555 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $910,462 | 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 |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
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 |
|---|---|---|---|---|---|---|---|
| ADVENTURE THEATRE INC | |||||||
| 7300 MACARTHUR BLVD | GLEN ECHO | MD | 20812 | N/A | PC | General & Unrestricted | $4,000 |
| AMERICAN YOUTH PHILHARMONIC ORCHESTRAS | |||||||
| 4026 HUMMER RD | ANNANDALE | VA | 22003 | N/A | PC | General & Unrestricted | $3,000 |
| AMHERST COLLEGE TRUSTEES - FOLGER SHAKESPEARE LIBR | |||||||
| 201 EAST CAPITOL ST SE | WASHINGTON | DC | 20003 | N/A | PC | General & Unrestricted | $2,800 |
| ATLAS PERFORMING ARTS CENTER | |||||||
| 1333 H ST NE | WASHINGTON | DC | 20002 | N/A | PC | General & Unrestricted | $10,000 |
| BUILDING BRIDGES ACROSS THE RIVER | |||||||
| 1901 MISSISSIPPI AVE SE | WASHINGTON | DC | 20020 | N/A | PC | General & Unrestricted | $5,000 |
| CANTATE CHAMBER SINGERS INC | |||||||
| PO BOX 11433 | TAKOMA PARK | MD | 20913 | N/A | PC | General & Unrestricted | $3,500 |
| CAPITAL FRINGE INC | |||||||
| 1150 4TH ST SW APT 204 | WASHINGTON | DC | 20024 | N/A | PC | General & Unrestricted | $4,000 |
| CATHEDRAL CHORAL SOCIETY OF WASHINGTON DC WASHINGT | |||||||
| 3101 WISCONSIN AVE NW | WASHINGTON | DC | 20016 | N/A | PC | General & Unrestricted | $8,000 |
| CHORAL ARTS SOCIETY OF WASHINGTON | |||||||
| 1666 CONNECTICUT AVE NW STE 525 | WASHINGTON | DC | 20009 | N/A | PC | General & Unrestricted | $15,000 |
| CITYDANCE ENSEMBLE INC | |||||||
| 4000 ALBEMARLE ST NW | WASHINGTON | DC | 20016 | N/A | PC | General & Unrestricted | $5,000 |
| CORNELL UNIVERSITY | |||||||
| 130 E SENECA ST STE 400 | ITHACA | NY | 14850 | N/A | PC | Audio-Visual Upgrades to Black Box Theatre | $26,000 |
| CULTURAL DEVELOPMENT CORPORATION OF THE DISTRICT O | |||||||
| 916 G ST NW | WASHINGTON | DC | 20001 | N/A | PC | General & Unrestricted | $3,600 |
| D C ARTS AND HUMANITIES EDUCATION COLLABORATIVE IN | |||||||
| 975 F ST NORTH WEST | WASHINGTON | DC | 20004 | N/A | PC | General & Unrestricted | $4,000 |
| DANCE INSTITUTE OF WASHINGTON INC | |||||||
| 3400 14TH ST NW | WASHINGTON | DC | 20010 | N/A | PC | General & Unrestricted | $4,800 |
| DC JAZZ FESTIVAL | |||||||
| 515 M ST SE STE 102B | WASHINGTON | DC | 20003 | N/A | PC | General & Unrestricted | $6,000 |
| DC WHEEL PRODUCTIONS INC | |||||||
| 3225 8TH ST NE | WASHINGTON | DC | 20017 | N/A | PC | General & Unrestricted | $10,000 |
| DC YOUTH ORCHESTRA PROGRAM | |||||||
| 1120 20TH ST NW SUITE 200N | WASHINGTON | DC | 20036 | N/A | PC | General & Unrestricted | $7,000 |
| FRIDAY MORNING MUSIC CLUB INC | |||||||
| 755 8TH ST NW | WASHINGTON | DC | 20001 | N/A | PC | General & Unrestricted | $4,500 |
| GALA INC GROUPO DE ARTISTAS LATINOAMERICANOS | |||||||
| PO BOX 43209 | WASHINGTON | DC | 20010 | N/A | PC | General & Unrestricted | $16,500 |
| GREATER WASHINGTON EDUCATIONAL TELECOMMUNICATIONS | |||||||
| 3939 CAMPBELL AVE | ARLINGTON | VA | 22206 | N/A | PC | Online and on-air Program | $30,000 |
| IMAGINATION STAGE INC | |||||||
| 4908 AUBORN AVE | BETHESDA | MD | 20814 | N/A | PC | General & Unrestricted | $6,000 |
| LEVINE MUSIC INC | |||||||
| 2801 UPTON ST NW | WASHINGTON | DC | 20008 | N/A | PC | General & Unrestricted | $22,000 |
| MOSAIC THEATER COMPANY OF DC | |||||||
| 1333 H ST NE | WASHINGTON | DC | 20002 | N/A | PC | General & Unrestricted | $3,500 |
| MOVING FORWARD CONTEMPORARY ASIAN AMERICAN DANCE C | |||||||
| 2745 ARIZONA AVE NW | WASHINGTON | DC | 20016 | N/A | PC | General & Unrestricted | $5,000 |
| NATIONAL PHILHARMONIC ORCHESTRA & CHORALE OF MONTG | |||||||
| 5301 TUCKERMAN LN | NORTH BETHESDA | MD | 20852 | N/A | PC | General & Unrestricted | $3,500 |
| NATIONAL SYMPHONY ORCHESTRA ASSOCIATION OF WASHING | |||||||
| 2700 F ST NW | WASHINGTON | DC | 20566 | N/A | PC | General & Unrestricted | $52,000 |
| NEW DOMINION CHORALE INC | |||||||
| PO BOX 6691 | MCLEAN | VA | 22106 | N/A | PC | General & Unrestricted | $3,000 |
| OLNEY THEATRE CORPORATION | |||||||
| 2001 OLNEY SANDY SPRING RD | OLNEY | MD | 20832 | N/A | PC | General & Unrestricted | $4,500 |
| POST CLASSICAL ENSEMBLE INC | |||||||
| 5104 44TH ST NW | WASHINGTON | DC | 20016 | N/A | PC | General & Unrestricted | $5,000 |
| ROUND HOUSE THEATRE INC | |||||||
| 4545 EAST W HWY | BETHESDA | MD | 20814 | N/A | PC | General & Unrestricted | $5,000 |
| SHAKESPEARE THEATRE | |||||||
| 516 8TH ST SE | WASHINGTON | DC | 20003 | N/A | PC | General & Unrestricted | $24,000 |
| SIGNATURE THEATRE INC | |||||||
| 4200 CAMPBELL AVE | ARLINGTON | VA | 22206 | N/A | PC | General & Unrestricted | $13,000 |
| SITAR ARTS CENTER | |||||||
| 1700 KALORAMA RD NW STE 101 | WASHINGTON | DC | 20009 | N/A | PC | General & Unrestricted | $10,400 |
| STEP AFRIKA U S A INCORPORATED | |||||||
| 1333 H ST NE | WASHINGTON | DC | 20002 | N/A | PC | General & Unrestricted | $10,500 |
| STRATHMORE HALL FOUNDATION INC | |||||||
| 5301 TUCKERMAN LN | N BETHESDA | MD | 20852 | N/A | PC | General & Unrestricted | $9,000 |
| STUDIO THEATRE INC | |||||||
| 1501 14TH ST NW | WASHINGTON | DC | 20005 | N/A | PC | General & Unrestricted | $15,000 |
| SYNETIC THEATRE INC | |||||||
| 2155 CRYSTAL PLZ ARCADE T-19 | ARLINGTON | VA | 22202 | N/A | PC | General & Unrestricted | $3,300 |
| TEATRO DE LA LUNA -THE MOON THEATRE | |||||||
| 4020 GEORGIA AVE NW | WASHINGTON | DC | 20011 | N/A | PC | General & Unrestricted | $2,300 |
| THE DANCE EXCHANGE INC | |||||||
| 7117 MAPLE AVE | TAKOMA PARK | MD | 20912 | N/A | PC | General & Unrestricted | $8,000 |
| THE IN SERIES INC | |||||||
| 1835 14TH ST NW | WASHINGTON | DC | 20009 | N/A | PC | General & Unrestricted | $10,000 |
| THE WASHINGTON CHORUS INC | |||||||
| 3220 N ST NW | WASHINGTON | DC | 20007 | N/A | PC | General & Unrestricted | $7,000 |
| VOCAL ARTS SOCIETY | |||||||
| PO BOX 42423 | WASHINGTON | DC | 20015 | N/A | PC | General & Unrestricted | $4,000 |
| WASHINGTON BACH CONSORT | |||||||
| 1310 G ST NW STE 740 | WASHINGTON | DC | 20005 | N/A | PC | General & Unrestricted | $6,500 |
| WASHINGTON BALLET | |||||||
| 3515 WISCONSIN AVE NW | WASHINGTON | DC | 20016 | N/A | PC | General & Unrestricted | $53,000 |
| WASHINGTON CONCERT OPERA | |||||||
| 2437 15TH ST NW | WASHINGTON | DC | 20009 | N/A | PC | General & Unrestricted | $10,000 |
| WASHINGTON DRAMA SOCIETY INC | |||||||
| 1101 6TH ST SW | WASHINGTON | DC | 20024 | N/A | PC | General & Unrestricted | $15,000 |
| WASHINGTON NATIONAL OPERA | |||||||
| 2700 F ST NW | WASHINGTON | DC | 20566 | N/A | PC | General & Unrestricted | $100,000 |
| WASHINGTON PERFORMING ARTS SOCIETY | |||||||
| 1400 K NW ST | WASHINGTON | DC | 20005 | N/A | PC | General & Unrestricted | $95,000 |
| WOLF TRAP FOUNDATION FOR THE PERFORMING ARTS | |||||||
| 1645 TRAP RD | VIENNA | VA | 22182 | N/A | PC | General & Unrestricted | $5,000 |
| WOOLLY MAMMOTH THEATRE CO | |||||||
| 641 D ST NW | WASHINGTON | DC | 20004 | N/A | PC | General & Unrestricted | $10,000 |
| WORLD CHILDRENS CHOIR INC | |||||||
| 2128 MCKAY ST | FALLS CHURCH | VA | 22043 | N/A | PC | General & Unrestricted | $2,000 |
| YOUNG CONCERT ARTISTS INC | |||||||
| 1776 BROADWAY STE 1500 | NEW YORK | NY | 10019 | N/A | PC | General & Unrestricted | $4,800 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $700,000 | 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 | $459 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $268,484 | 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 | $1,189,080 | 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 | CLASS ACTION LAWSUIT PROCEEDS | Desc |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $662 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,458,685 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,458,685 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | KINDER MORGAN INC DEL NOTE - 5 | BondNm |
| EOY Book Value | $195,105 | EOYBookValueAmt |
| EOYFMV | $240,992 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (196 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AAR CORP | $18,471 | $18,812 |
| AKAMAI TECH COM STK | $22,292 | $42,251 |
| ALBANY INTERNATIONAL CORP | $45,944 | $61,473 |
| ALBEMARLE CP | $32,033 | $71,767 |
| ALIBABA GROUP HOLDING LTD | $145,683 | $134,114 |
| ALPHABET INC CL A | $58,964 | $385,306 |
| ALPHABET INC CL C | $61,544 | $387,741 |
| AMAZON COM | $57,861 | $580,174 |
| AMER EQ INV LIFE HLD | $7,137 | $16,541 |
| AMER INTERNATIONAL GROUP INC | $98,374 | $124,182 |
| ANSYS INC | $16,560 | $46,530 |
| ARCHER DANIELS MDLND | $68,147 | $133,761 |
| ARCHROCK INC | $35,638 | $37,602 |
| ARROW ELECTRONICS INC | $34,713 | $54,111 |
| AUTODESK, INC | $63,922 | $389,167 |
| AUTOMATIC DATA PROCESSING INC | $18,371 | $76,933 |
| AVISTA CORP | $8,629 | $10,410 |
| BAXTER INTERNATIONAL INC | $123,347 | $133,996 |
| BIO RAD LABS INC CL A | $18,587 | $63,468 |
| BLACK HILLS CORP | $7,612 | $12,491 |
| BLACK KNIGHT, INC | $30,437 | $52,635 |
| BOEING CO | $344,043 | $403,445 |
| BORG WARNER INC | $33,421 | $36,822 |
| BOSTON PPTYS INC | $27,583 | $32,135 |
| BOX INC | $41,418 | $42,271 |
| BROADCOM INC | $70,926 | $174,337 |
| C T S CP | $12,231 | $14,211 |
| CABOT CP | $26,002 | $30,236 |
| CACTUS, INC. CLASS A | $14,341 | $17,654 |
| CBRE GROUP | $24,861 | $81,383 |
| CENTENE CORP | $11,795 | $39,799 |
| CF INDUSTRIES HOLDINGS, INC | $30,334 | $75,168 |
| CHAMPIONX CORP | $17,440 | $15,319 |
| CHEESECAKE FACTORY INC | $16,192 | $12,724 |
| CIGNA CORPORATION | $93,293 | $118,030 |
| CIRRUS LOGIC INC | $31,112 | $47,298 |
| CISCO SYSTEMS INC | $120,632 | $335,101 |
| COGNIZANT TECHNOLOGY SOLUTIONS | $77,348 | $122,079 |
| COHERENT INC CAL | $13,220 | $25,854 |
| COLGATE-PALMOLIVE COMPANY | $97,433 | $117,684 |
| COLUMBIA BANKING SYSTEM, INC | $13,751 | $16,098 |
| COLUMBUS MCKINNON CORPORATION | $18,511 | $18,273 |
| COMCAST CORP | $84,632 | $114,299 |
| COMMVAULT SYSTEMS, INC | $24,482 | $27,086 |
| CONAGRA FOODS INC | $107,681 | $122,086 |
| CONOCOPHILLIPS | $85,993 | $137,719 |
| CORP OFFICE PPTY TR | $38,780 | $44,025 |
| CRACKER BARREL OLD COUNTRY STO | $37,619 | $39,492 |
| CVB FINANCIAL CORPORATION | $8,311 | $11,390 |
| CVS CAREMARK CORP | $86,999 | $166,397 |
| D R HORTON | $18,004 | $52,490 |
| DARDEN RESTAURANTS INC | $14,384 | $34,948 |
| DEERE CO | $75,977 | $233,165 |
| DENNYS CORPORATION | $11,751 | $18,352 |
| DIGITAL REALTY TRU CUM RED PRF | $50,000 | $52,080 |
| DIODES | $45,454 | $97,182 |
| DISCOVER FINL SVCS COM | $84,495 | $113,018 |
| DOLLAR GENERAL CORP | $122,341 | $130,886 |
| DOLLAR TREE INC | $79,416 | $135,180 |
| DOVER CORP | $120,465 | $126,757 |
| DU PONT DE NEMOURS | $119,526 | $137,407 |
| DYCOM INDS INC | $19,243 | $24,940 |
| EAGLE MATERIALS INC | $10,468 | $22,306 |
| EAGLE PHARMACEUTICALS INC | $14,578 | $11,304 |
| EASTMAN CHEMICAL CO | $28,209 | $40,505 |
| EDISON INTL | $88,714 | $112,271 |
| ENPRO INDUSTRIES INC | $13,305 | $27,628 |
| EQUITY RESIDENTIAL PPTYS TR | $99,854 | $146,882 |
| EXPEDITORS INTL WASH INC | $70,939 | $222,653 |
| F.N.B CORPORATION | $12,466 | $15,830 |
| FABRINET INC | $12,655 | $17,060 |
| FACTSET RESH SYST INC | $36,750 | $173,506 |
| FERRO CORP | $6,421 | $13,163 |
| FIDELITY NATIONAL INFORMATION | $135,119 | $104,457 |
| FIRST FINANCIAL BANCORP | $14,950 | $13,653 |
| FIRST INDUSTRIAL REALTY TRUST | $4,221 | $15,954 |
| FIRST MIDWEST BANCORP, INC | $12,605 | $16,855 |
| FIRSTCASH HOLDINGS INC | $28,043 | $45,410 |
| FORMFACTOR INC. | $48,680 | $61,905 |
| FRESH DEL MONTE PROD | $15,200 | $12,696 |
| G III APPAREL GRP LTD | $14,717 | $14,456 |
| GATX CORP INC | $34,084 | $57,721 |
| GLATFELTER | $18,920 | $17,699 |
| GOLDMAN SACHS GROUP INC PFD - | $105,160 | $126,700 |
| HARSCO CORP | $17,511 | $12,031 |
| HEALTHCARE REALTY TRUST | $11,888 | $15,409 |
| HEXCEL CP DELAWARE | $27,069 | $41,336 |
| HOLOGIC, INC | $40,378 | $60,100 |
| HONEYWELL INTL | $103,431 | $104,255 |
| HORACE MANN EDUCATOR | $27,331 | $32,082 |
| HOSTESS BRANDS INC | $17,921 | $22,564 |
| HOULIHAN LOKEY INC | $39,354 | $75,259 |
| HUB GROUP, INC | $14,529 | $27,125 |
| HUDSON PACIFIC PROPERTIES INC | $41,351 | $42,056 |
| HUNTINGTON INGALLS INDUSTRIES | $16,243 | $32,866 |
| ILLUMINA INC COM | $168,051 | $206,579 |
| INDEPENDENT BANK GROUP INC | $16,613 | $19,481 |
| INTEGER HOLDINGS CORP | $23,200 | $22,168 |
| INTUITIVE SURGICAL | $65,256 | $134,738 |
| ITT INC | $8,092 | $21,256 |
| JACK IN THE BOX INC | $17,267 | $22,570 |
| JELD WEN HOLDING INC | $4,762 | $7,064 |
| JOHNSON & JOHNSON | $47,374 | $106,919 |
| KEMPER CORP | $21,013 | $16,108 |
| KEYCORP | $26,838 | $47,787 |
| KITE RLTY GROUP TRUST | $14,460 | $13,591 |
| KORN FERRY INTL | $9,946 | $24,158 |
| MCGRATH RENTCORP | $7,041 | $15,651 |
| MERCK & CO INC | $77,032 | $117,106 |
| META PLATFORMS INC | $59,203 | $557,331 |
| METLIFE INC | $109,290 | $123,918 |
| MICROSOFT CORP | $48,665 | $490,691 |
| MINERAL TECH INC | $12,494 | $19,312 |
| MONOLITHIC POWER SYSTEMS, INC | $13,773 | $60,680 |
| MONSTER BEVERAGE CORP | $70,397 | $295,803 |
| MOOG INC CL A | $41,872 | $50,849 |
| MOTOROLA SOLUTIONS INC | $83,441 | $133,676 |
| MUELLER WATER PRODUCTS INC | $16,458 | $21,139 |
| MYRIAD GENETICS, INC | $24,896 | $44,381 |
| NORTHROP GRUMMAN CORP | $45,120 | $118,830 |
| NORTHWESTERN CORP | $12,085 | $17,262 |
| NOVARTIS AG ADR | $224,793 | $242,117 |
| NOVO NORDISK A S | $42,468 | $114,464 |
| NVENT ELECTRIC PLC | $12,790 | $15,922 |
| NVIDIA CORP | $93,241 | $674,393 |
| ON SEMICONDUCTOR | $22,438 | $127,418 |
| ORACLE CORP | $240,234 | $525,179 |
| ORASURE TECHNOLOGIES INC | $48,601 | $27,799 |
| OXFORD INDUSTRIES | $6,198 | $11,167 |
| PACIFIC PREMIER BANCORP INC | $9,331 | $20,215 |
| PARSONS ORD SHS | $17,728 | $16,724 |
| PATTERSON COMPANIES INC COM | $11,615 | $20,428 |
| PDC ENERGY INC | $15,154 | $13,317 |
| PEBBLEBROOK HOTEL TR COM | $16,109 | $11,789 |
| PENN NATIONAL GAMING | $28,988 | $43,036 |
| PHIBRO ANIMAL HEALTH CORP | $3,832 | $2,573 |
| PIEDMONT OFFICE REALTY TRUST I | $15,785 | $13,969 |
| PLEXUS CORPORATION INC | $5,535 | $22,151 |
| PORTFOLIO RECOVERY ASSOCIATES, | $17,574 | $25,657 |
| PROGRESS SOFTWARE CORP | $7,573 | $15,446 |
| PRUDENTIAL TOTAL RETURN BOND C | $56,915 | $56,175 |
| PRUDENTIAL TOTAL RETURN BOND F | $50,000 | $49,823 |
| PS BUSINESS PARKS, INC | $9,700 | $23,758 |
| QUALCOMM INC | $85,909 | $243,766 |
| RAYMOND JAMES FINANCIAL INC | $20,448 | $53,312 |
| RAYTHEON TECHNOLOGIES CORP | $59,376 | $119,796 |
| REGENERON PHARMACEUTICALS INC | $154,405 | $264,607 |
| REINSURANCE GROUP AMER INC | $32,599 | $40,621 |
| RENASANT CORPORATION | $13,852 | $15,749 |
| REPUBLIC SVCS INC | $12,592 | $38,628 |
| ROCHE HOLDING LTD ADR | $173,326 | $235,345 |
| RUSH ENTERPRISES, INC | $9,599 | $32,716 |
| RYDER SYSTEM | $40,439 | $68,994 |
| SALESFORCE.COM | $217,576 | $353,495 |
| SANDY SPRING BANCORP INC | $17,674 | $22,694 |
| SBA COMMUNICATIONS CORP | $13,522 | $42,403 |
| SCHLUMBERGER LTD | $200,873 | $124,772 |
| SEI INVESTMENTS | $58,503 | $120,661 |
| SELECTIVE INS GROUP INC | $15,842 | $30,400 |
| SMITH A O CORP DEL COM | $32,603 | $51,939 |
| SNAP ON INC | $21,966 | $45,445 |
| SONOCO PRODUCTS COMPANY | $29,752 | $35,487 |
| SOUTH STATE CORPORATION | $8,708 | $12,017 |
| SOUTHWEST GAS CP | $15,653 | $13,450 |
| STAG INDUSTRIAL INC | $13,722 | $24,891 |
| STARBUCKS CORP COM | $133,209 | $229,261 |
| STERICYCLE INC | $32,788 | $31,371 |
| STERLING BANCORP (N.Y.) | $27,665 | $46,216 |
| SWITCH INC | $50,787 | $79,791 |
| SYNEOS HEALTH INC | $40,771 | $69,001 |
| TELEDYNE TECH INC | $23,385 | $69,902 |
| THE HAIN CELESTIAL GROUP, INC | $6,345 | $6,306 |
| TJX COMPANIES INC | $124,993 | $128,381 |
| TOWNEBANK | $16,808 | $18,385 |
| TRI POINTE HOMES INC COM | $10,737 | $21,643 |
| TRIMAS CORPORATION | $13,343 | $20,054 |
| TRUEBLUE, INC | $13,357 | $16,574 |
| TRUIST FINANCIAL CORPORATION | $98,890 | $145,204 |
| UMB FINANCIAL CORPORATION | $9,765 | $21,965 |
| UMPQUA HOLDINGS CORPORATION | $10,750 | $16,585 |
| UNIFIRST CP | $16,449 | $19,567 |
| UNITED BANKSHARES, INC | $8,274 | $10,122 |
| UNITED COMMUNITY BANKS, INC | $12,418 | $24,295 |
| US BANCORP | $115,427 | $114,811 |
| VERIZON COMMUNICATIONS | $107,724 | $112,753 |
| VERTEX PHARMCTLS INC | $209,774 | $231,898 |
| VIATRIS ORD SHS | $130,181 | $104,046 |
| VISA INC | $110,132 | $483,913 |
| VISTEON CORP | $17,908 | $17,004 |
| WALT DISNEY HOLDINGS CO | $355,944 | $446,858 |
| WEC ENERGY GROUP, INC | $15,334 | $25,529 |
| WOLVERINE WORLDWIDE | $50,611 | $46,960 |
| WOODWARD INC | $29,680 | $45,535 |
| WORKDAY INC | $64,043 | $128,121 |
| YUM BRANDS INC | $48,784 | $130,251 |
| YUM CHINA HOLDINGS INC | $34,558 | $62,798 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BLACKSTONE REAL ESTATE INCOME | $206,686 | $269,756 |
| JONES LANG LASALLE REIT | $205,398 | $252,959 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $52,731 | $52,731 | |
| Bank Charges | $1,410 | $1,410 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Class Action Lawsuit Proceeds | Desc |
| Revenue And Expenses Per Books | $662 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $662 | NetInvestmentIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $149,656 | Amt |
| Net Investment Income | $149,656 | NetInvestmentIncomeAmt |
Reasonable Cause Explanation ReasonableCauseExplanation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | The Foundation's tax preparer is located in Nassau County, NY, which, per IRS release NY-2021-01 announced on September 9, 2021, is included in the list of localities that constitute a covered disaster area for purposes of Treas. Reg. Sec. 301.7508A-1(d)(2) and are entitled to tax relief due to Hurricane Ida. Additional time was needed to calculate and transmit the tax payment. Therefore, Form 2220 indicates that the Q3 or Q4 estimated tax payment made on or before the extended deadline of February 15, 2022 was, in fact, made timely on the original due date of such payment. We respectfully request that no late payment penalties be assessed in connection with such payment(s) per Treas. Reg. Sec. 301.7508A-1(c)(1). | ExplanationTxt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2021 | $13,000 | |
| 990-PF Excise Tax for 2020 | $9,301 | |
| Foreign Tax Paid | $8,587 | $8,587 |