WF WHITMAN FAMILY FOUNDATION INC: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- WF WHITMAN FAMILY FOUNDATION INC (EIN 20-0413209)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-08-30
- IRS object ID
- 202212429349100911
- 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
- Schedule B
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-08-30T12:38:56-05:00 | 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 | 200413209 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | W F Whitman Family Foundation Inc | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | WFWH | 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 | LAURA B WHITMAN | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2022-08-03 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | LAURA B | PersonFirstNm |
| Person Last | WHITMAN | 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 | $7,656,474 | 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 | $165,703 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $138 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $138 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $99,422 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $99,422 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $496,682 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,924,474 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $496,682 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $103 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $103 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $762,048 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $596,345 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $36,522 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $36,522 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $3,638 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $318 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $33,283 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $35 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $33,248 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $73,443 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $36,875 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $33,248 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $275,925 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $275,925 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $349,368 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $36,875 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $309,173 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $412,680 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $559,470 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $64,518 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $91,471 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $91,471 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $4,365,269 | CorporateStockBOYAmt |
| Corporate Stock EOY | $5,415,039 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $6,781,625 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,256,917 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $603,484 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $615,628 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $126,219 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $115,609 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $167,750 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $5,812,923 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,225,603 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $7,656,474 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $5,812,923 | RetainedEarningBOYAmt |
| Retained Earning EOY | $6,225,603 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,812,923 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,225,603 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,812,923 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,225,603 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,812,923 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $412,680 | ExcessRevenueOverExpensesAmt |
| Subtotal | $6,225,603 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $6,225,603 | 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 | $2,924,474 | GrossSalesPriceAmt |
| Cost Or Other Basis | $2,427,792 | CostOrOtherBasisAmt |
| Gain Or Loss | $496,682 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $496,682 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $496,682 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $7,777 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $7,777 | SubtotalAmt |
| Tax Based On Investment Income | $7,777 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,232 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $4,900 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $8,132 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $355 | OverpaymentAmt |
| Applied To ES Tax | $355 | 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 | FL | 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 | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| 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 (4 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 |
|---|---|---|---|---|---|---|---|---|
| Thomas C Danziger | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir | 1.0 | $0 | $0 | $0 |
| Heather B Warren | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir | 1.0 | $0 | $0 | $0 |
| Laura B Whitman | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Pres, Sec | 1.0 | $0 | $0 | $0 |
| W Fifield Whitman III | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, VP, Treas | 1.0 | $0 | $0 | $0 |
| 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 | $6,996,793 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $213,815 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $167,750 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $7,378,358 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $7,378,358 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $110,675 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $7,267,683 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $363,384 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $363,384 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $7,777 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $7,777 | TotalTaxAmt |
| Distributable Before Adj | $355,607 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $355,607 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $355,607 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $309,173 | 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 | $309,173 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $355,607 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $241,810 | UndistributedIncomePYAmt |
| Prior Year1 | 2019 | PriorYear1Yr |
| Prior Year2 | 2018 | PriorYear2Yr |
| Prior Year3 | 2017 | PriorYear3Yr |
| Qualifying Distributions | $309,173 | QualifyingDistributionsAmt |
| Applied To Year1 | $241,810 | AppliedToYear1Amt |
| Applied To Current Year | $67,363 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $288,244 | 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 (13 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AGAPE INTERNATIONAL MISSIONS | |||||||
| 2000 OPPORTUNITY DR STE 100 | ROSEVILLE | CA | 95678 | N/A | PC | General & Unrestricted | $135 |
| AMERICAN MUSEUM OF NATURAL HISTORY | |||||||
| 79TH ST AT CENTRAL PARK WEST | NEW YORK | NY | 10024 | N/A | PC | Chairman's Fund | $75,000 |
| BLUE HILL MEMORIAL HOSPITAL INC | |||||||
| 43 WHITING HILL RD | BREWER | ME | 04412 | N/A | PC | construction of new CT room | $25,000 |
| ISLAND INSTITUTE | |||||||
| PO BOX 648 | ROCKLAND | ME | 04841 | N/A | PC | Foundation's Campaign | $40,000 |
| MEDECINS SANS FRONTIERES USA INC - DOCTORS WITHOUT | |||||||
| PO BOX 5030 | HAGERSTOWN | MD | 21741 | N/A | PC | General & Unrestricted | $40 |
| MENTAL HEALTH AMERICA INC | |||||||
| 500 MONTGOMERY ST STE 820 | ALEXANDRIA | VA | 22314 | N/A | PC | General & Unrestricted | $100 |
| NORTH SHORE LAND ALLIANCE INC | |||||||
| PO BOX 658 | OYSTER BAY | NY | 11771 | N/A | PC | General & Unrestricted | $650 |
| OPERA HOUSE ARTS | |||||||
| PO BOX 56 | STONINGTON | ME | 04681 | N/A | PC | Live For $5.00 | $20,000 |
| SCYC PRESERVATION FOUNDATION INC | |||||||
| 314 YACHT CLUB RD | OYSTER BAY | NY | 11771 | N/A | PC | General & Unrestricted | $5,000 |
| SKIDMORE COLLEGE | |||||||
| 815 N BROADWAY | SARATOGA SPGS | NY | 12866 | N/A | PC | Capital Campaign | $5,000 |
| TRUSTEES OF PHILLIPS ACADEMY | |||||||
| 180 MAIN ST | ANDOVER | MA | 01810 | N/A | PC | General & Unrestricted | $15,000 |
| WILLIAMS COLLEGE | |||||||
| 75 PARK ST | WILLIAMSTOWN | MA | 01267 | N/A | PC | General & Unrestricted | $40,000 |
| WILLIAMS COLLEGE | |||||||
| 75 PARK ST | WILLIAMSTOWN | MA | 01267 | N/A | PC | Williams Woman's Leadership Giving initiative | $50,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $275,925 | 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 | $138 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $99,422 | 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 | $496,682 | 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 | $103 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $596,345 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $596,345 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | Whitman CLUT Dated 22505 | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2 Riverview Rd | AddressLine1Txt |
| City | Hobe Sound | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33455 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $165,703 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (30 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALEXANDRIA REAL ESTATE - 3.950 | $11,556 | $11,048 |
| ALPHABET - 0.800% - 08/15/2027 | $19,932 | $19,380 |
| AMERICAN EXPRESS CO - 0.000% - | $14,960 | $15,913 |
| ASTRAZENECA PLC - 2.375% - 06/ | $24,605 | $25,157 |
| AT&T INC - 1.650% - 02/01/2028 | $19,975 | $19,593 |
| BANK AMER CORP - 3.559% - 04/2 | $20,000 | $21,398 |
| BAT CAPITAL CORP MTN CALL MAKE | $15,181 | $14,629 |
| BERKSHIRE HATHAWAY INC - 0.000 | $20,101 | $20,427 |
| BUNGE LTD FIN CORP NOTE CALL M | $14,999 | $14,948 |
| CITIGROUP INC - 3.887% - 01/10 | $16,875 | $16,272 |
| CNA FINL CORP NOTE CALL - 3.95 | $15,213 | $15,828 |
| DTE ENERGY CO - 1.050% - 06/01 | $14,982 | $14,703 |
| FISERV INC - 2.750% - 07/01/20 | $15,312 | $15,518 |
| INGERSOL RAND LUXEMBOURG - 0.0 | $14,984 | $15,915 |
| JPMORGAN CHASE &CO - 3.207% - | $20,000 | $20,119 |
| KIMCO REALTY CORP NOTE CALL MA | $19,911 | $19,809 |
| KINDER MORGAN INC - 3.150% - 0 | $25,030 | $25,529 |
| LOCKHEED MARTIN CORP - 2.900% | $19,929 | $20,955 |
| MICROSOFT CORP - 2.400% - 08/0 | $19,299 | $20,941 |
| MOODYS CORP - 2.625% - 01/15/2 | $48,292 | $50,834 |
| MPLX LP 4.0% 03/15/2028 - 4.00 | $16,470 | $16,267 |
| ORACLE CORP NOTE - 2.400% - 09 | $19,991 | $20,394 |
| PEPSICO - 2.625% - 03/19/2027 | $19,897 | $20,954 |
| ROPER TECHNOLOGIES INC - 1.400 | $19,972 | $19,420 |
| ROYAL BK SCDTLND GRP PLC 6.0% | $16,921 | $16,303 |
| STARBUCKS CORP - 2.450% - 06/1 | $14,177 | $15,507 |
| STEEL DYNAMICS INC NOTE - 2.40 | $14,943 | $15,353 |
| SUMITOMO MITSUI FINANCIAL GROU | $50,001 | $50,861 |
| UNION PACIFIC CORP - 0.000% - | $19,986 | $20,519 |
| VERIZON - 3.000% - 03/22/2027 | $19,990 | $21,134 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (619 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 10X GENOMICS CLASS A | $878 | $894 |
| 3M CO | $14,890 | $14,210 |
| ABBOTT LABS | $16,375 | $21,252 |
| ABBVIE INC | $38,802 | $51,046 |
| ABIOMED | $793 | $1,078 |
| ACADIA HEALTHCARE CO INC | $6,578 | $11,958 |
| ACCENTURE PLC | $14,465 | $23,215 |
| ACCURAY INCORPORATED | $4,325 | $4,274 |
| ACTIVISION BLIZZARD INC | $75 | $67 |
| ADAPTEC, INC | $304 | $168 |
| ADOBE SYSTEMS, INC | $26,469 | $28,920 |
| ADVANCED DRAINAGE SYSTEMS INC | $570 | $681 |
| ADVANCED MICRO DEVICES INC | $7,351 | $13,239 |
| AERCAP HOLDING N.V | $5,983 | $12,953 |
| AGCO CP | $132 | $116 |
| AGILENT TECHNOLOGIES INC | $2,806 | $3,193 |
| AGL | $118 | $81 |
| AIR PRODS & CHEM INC | $14,536 | $17,039 |
| ALEXANDRIA REAL ESTATE EQUITIE | $4,713 | $6,020 |
| ALIGN TECHNOLOGY, INC | $2,873 | $3,943 |
| ALLEGION PLC | $684 | $795 |
| ALLEGRO MICROSYSTEMS ORD SHS | $82 | $109 |
| ALLIANCE DATA SYSTEM CORP | $3,694 | $3,515 |
| ALLISON TRANMISSION HOLDINGS | $220 | $218 |
| ALLSTATE CORP | $5,247 | $5,177 |
| ALNYLAM PHARMACEUTICALS, INC | $1,225 | $1,526 |
| ALPHABET INC CL A | $72,326 | $133,263 |
| ALPHABET INC CL C | $33,396 | $54,978 |
| ALTERYX INC | $539 | $242 |
| ALTICE USA INC | $311 | $178 |
| ALTRIA GROUP INC | $7,742 | $7,867 |
| AMAZON COM | $147,231 | $163,382 |
| AMCOR LTD ORD SHS | $11,791 | $12,130 |
| AMEDISYS INC - COMMON STOCK | $533 | $324 |
| AMERICAN EXPRESS CO | $5,593 | $5,399 |
| AMERICAN TOWER REIT INC | $8,309 | $10,238 |
| AMERIPRISE FINANCIAL INC | $1,989 | $2,413 |
| AMGEN INC | $9,319 | $8,999 |
| AMNEAL PHARMACEUTICALS INC | $5,251 | $2,678 |
| AMPHENOL CORPORATION | $1,777 | $2,624 |
| ANALOG DEVICES INC | $10,561 | $11,425 |
| ANAPLAN INC | $583 | $459 |
| ANSYS INC | $976 | $1,203 |
| AON PLC CL A | $1,820 | $3,006 |
| APPLE INC | $151,365 | $298,849 |
| APPLIED MATERIALS INC | $4,429 | $11,173 |
| APTIV PLC | $623 | $660 |
| ARCH CAPITAL GROUP LTD | $465 | $533 |
| ARES MANAGEMENT CORPORATION | $695 | $1,138 |
| ARISTA NETWORKS | $1,023 | $2,300 |
| ARMSTRONG WORLD INDU | $166 | $232 |
| ASPEN TECHNOLOGY, INC | $573 | $761 |
| AT&T, INC | $70,581 | $56,998 |
| ATLASSIAN CORP PLC | $1,915 | $3,813 |
| ATRICURE, INC. | $2,291 | $6,049 |
| AUTODESK, INC | $4,429 | $4,780 |
| AUTOMATIC DATA PROCESSING INC | $6,832 | $9,617 |
| AVALARA INC | $1,056 | $904 |
| AVANGRID INC | $3,390 | $3,292 |
| AVANOS MEDICAL, INC. | $4,084 | $4,646 |
| AVATAR HOLDINGS INC. | $1,499 | $1,770 |
| AVERY DENNISON CORP | $7,087 | $16,892 |
| AXON ENTERPRISE | $525 | $785 |
| AZEK COMPANY INC CL A | $210 | $231 |
| AZENTA INC | $471 | $516 |
| BABCOCK & WILCOX ENTERPRISES I | $6,801 | $8,785 |
| BALL CP | $660 | $674 |
| BANK NEW YORK MELLON CORP COM | $11,093 | $13,184 |
| BANKUNITED, INC | $6,168 | $10,535 |
| BATH & BODY WORKS, INC | $677 | $768 |
| BENTLEY SYSTEMS INC CL B | $609 | $483 |
| BERKSHIRE HATHAWAY INC. CLASS | $31,559 | $46,644 |
| BEST BUY INC | $584 | $508 |
| BEYOND MEAT INC | $601 | $261 |
| BILL COM HOLDINGS | $988 | $1,744 |
| BIO TECHNE CORPORATION | $828 | $1,552 |
| BLOCK INC | $4,985 | $4,845 |
| BLOOM ENERGY CORP | $1,001 | $3,377 |
| BOOKING HOLDINGS INC | $5,065 | $7,198 |
| BOOZ ALLEN HAMILTON HOLDING CO | $863 | $848 |
| BOSTON BEER CO INC | $1,020 | $505 |
| BOX INC | $3,595 | $5,578 |
| BOYD GAMING CORP | $61 | $66 |
| BRIGHT HORIZONS FAMILY SOLUTIO | $472 | $378 |
| BRISTOL-MYERS SQUIBB CO | $37,389 | $39,093 |
| BROADCOM INC | $33,007 | $55,229 |
| BROADRIDGE FINANCIAL | $1,170 | $1,463 |
| BROOKFIELD RENEWABLE CORP CL A | $125 | $110 |
| BROWN & BROWN INC | $99 | $141 |
| BROWN FORMAN CORP CL B | $1,804 | $1,822 |
| BROWN FORMAN INC CLASS A | $208 | $203 |
| BRUKER CORPORATION | $371 | $587 |
| BURLINGTON STORES, INC | $1,111 | $1,458 |
| BWX TECHNOLOGIES INC | $219 | $192 |
| C H ROBINSON WORLDWIDE INC | $89 | $108 |
| CADENCE DESIGN SYSTEMS INC | $2,450 | $3,913 |
| CAESARS ENTERTAINMENT INC | $1,028 | $935 |
| CALERES INC | $2,941 | $2,858 |
| CANADIAN PACIFIC RAILWAY LTD | $423 | $415 |
| CARDINAL HEALTH INC | $20,734 | $19,978 |
| CARDIOVASCULAR SYSTEMS, INC. | $3,953 | $2,272 |
| CARLISLE COS INC | $190 | $248 |
| CARMAX INC | $228 | $260 |
| CARRIER GLOBAL | $1,208 | $1,681 |
| CARVANA CO. | $1,378 | $1,391 |
| CATALENT INC | $327 | $384 |
| CATERPILLAR INC | $24,351 | $23,982 |
| CBRE GROUP | $87 | $109 |
| CDW CORP | $1,464 | $2,253 |
| CELANESE CORPORATION | $300 | $336 |
| CHARLES RIV LABORATORIES INTL | $5,218 | $13,564 |
| CHARTER COMMUNICATIONS, INC | $6,300 | $6,520 |
| CHATHAM LODGING TRUST | $1,029 | $1,084 |
| CHEGG INC | $597 | $246 |
| CHENIERE ENERGY INC | $772 | $1,623 |
| CHEVRON CORP | $22,411 | $26,052 |
| CHICOS FAS INC | $2,085 | $1,743 |
| CHILDREN'S PLACE | $6,312 | $5,867 |
| CHIPOTLE MEX GRILL | $3,971 | $5,245 |
| CHOICE HOTELS INTERNATIONAL IN | $120 | $156 |
| CHUBB LIMITED | $16,133 | $19,911 |
| CHURCH & DWIGHT | $90 | $103 |
| CHURCHILL DOWNS INC | $615 | $723 |
| CIENA CORP | $8,288 | $22,167 |
| CINCINNATI FINANCIAL CORP | $8,926 | $8,545 |
| CINTAS CRP | $2,056 | $2,659 |
| CISCO SYSTEMS INC | $21,015 | $29,530 |
| CITIZENS FINANCIAL GROUP, INC | $379 | $378 |
| CITRIX SYSTEMS INC | $353 | $284 |
| CLEAN HARBORS, INC | $3,912 | $6,685 |
| CLIFFS NATURAL RESOURCES INC. | $7,301 | $13,824 |
| CLOROX CO | $1,810 | $1,569 |
| CLOUDFLARE, INC. | $4,054 | $4,866 |
| CMC MATERIALS INC | $4,820 | $6,709 |
| CNX RESOURCES CORP | $3,337 | $3,438 |
| COGNEX CORPORATION | $927 | $1,011 |
| COGNYTE SOFTWARE LTD | $9,571 | $7,381 |
| COHERENT INC CAL | $250 | $533 |
| COLGATE-PALMOLIVE COMPANY | $2,118 | $2,219 |
| COMCAST CORP | $17,704 | $20,283 |
| COMERICA INC | $5,690 | $11,571 |
| COMMSCOPE HOLDING COMPANY INC | $341 | $177 |
| CONAGRA FOODS INC | $12,547 | $12,943 |
| CONDUENT INC | $10,234 | $10,071 |
| CONSOLIDATED EDISON INC | $4,016 | $4,607 |
| CONTINENTAL RESOURCES INC | $116 | $134 |
| COPART INC | $2,038 | $2,578 |
| CORNING INC | $777 | $707 |
| CORPORATE CREDIT INVESTMENT ST | $299,999 | $345,297 |
| COSTAR GROUP, INC | $1,993 | $1,739 |
| COSTCO WHOLESALE CORPORATION | $12,123 | $18,166 |
| COTERRA ENERGY INC | $73 | $76 |
| COUPONS.COM | $7,396 | $4,425 |
| CRITEO SA | $7,860 | $23,477 |
| CROWDSTRIKE HOLDINGS, INC | $6,730 | $7,166 |
| CROWN CASTLE INTL | $5,126 | $6,888 |
| CROWN HOLDINGS INC | $11,959 | $21,792 |
| CUMMINS INC | $8,140 | $7,635 |
| CUREVAC N.V | $253 | $137 |
| CVS CAREMARK CORP | $9,452 | $13,514 |
| CYTOSORBENTS CORP | $1,826 | $859 |
| D R HORTON | $977 | $1,193 |
| DANAHER CORP | $5,649 | $5,922 |
| DARDEN RESTAURANTS INC | $1,013 | $1,054 |
| DARLING INGREDIENTS INC | $66 | $69 |
| DATADOG INC | $5,256 | $7,837 |
| DAVITA HEALTHCARE PARTNERS INC | $339 | $341 |
| DCT INDUSTRIAL TRUST INC | $86 | $60 |
| DEERE CO | $9,783 | $9,601 |
| DELL TECHNOLOGIES INC CLASS C | $450 | $562 |
| DELTA AIR LINES INC | $2,211 | $1,954 |
| DEVON ENERGY CORPORATION | $6,361 | $15,682 |
| DEVRY INC | $44 | $33 |
| DEXCOM, INC | $4,023 | $5,370 |
| DIAMONDBACK ENERGY INC | $674 | $755 |
| DIEBOLD INC | $4,640 | $3,774 |
| DIGITAL RLTY TR INC | $841 | $1,061 |
| DISCOVER FINL SVCS COM | $1,606 | $1,502 |
| DOCUSIGN INC | $6,596 | $4,722 |
| DOLLAR GENERAL CORP | $1,514 | $1,651 |
| DOLLAR TREE INC | $928 | $984 |
| DOMINION ENERGY INC | $10,841 | $12,020 |
| DOMINOS PIZZA INC | $774 | $1,129 |
| DONALDSON CO. INC | $48 | $59 |
| DOORDASH ORD SHS CLASS A | $1,643 | $1,340 |
| DOW INC | $316 | $284 |
| DRAFTKINGS | $1,188 | $632 |
| DRIL QUIP INC | $4,329 | $2,362 |
| DROPBOX INC | $510 | $589 |
| DTE ENERGY CO COM | $3,056 | $3,347 |
| DUKE ENERGY CO | $14,597 | $16,260 |
| DYNATRACE | $514 | $845 |
| EBAY INC | $5,018 | $5,985 |
| ECOLAB INC | $3,473 | $3,988 |
| EDWARDS LIFESCIENCES | $3,617 | $6,218 |
| EHEALTH INC | $4,143 | $2,754 |
| ELASTIC NV | $529 | $615 |
| ELI LILLY & CO | $7,015 | $14,087 |
| EMCORE CORPORATION | $2,207 | $2,478 |
| EMERGENT BIOSOLUTIONS INC | $5,771 | $4,304 |
| ENCOMPASS HEALTH CORPORATION | $256 | $261 |
| ENERPAC TOOL GROUP | $4,102 | $3,407 |
| ENPHASE ENERGY ORD SHS | $1,108 | $1,829 |
| ENTEGRIS INC MINNESOTA | $1,727 | $4,573 |
| ENTERGY CORP | $1,555 | $1,690 |
| EOG RESOURCES INC | $438 | $444 |
| EPAM SYSTEMS INC | $1,307 | $2,674 |
| EQUIFAX INC | $622 | $1,171 |
| EQUINIX, INC | $11,247 | $13,533 |
| EQUITY LIFESTYLE PRP | $310 | $438 |
| ERIE INDEMNITY CO CLASS A | $241 | $193 |
| ESTEE LAUDER COMPANIES INC | $4,364 | $6,664 |
| ETSY INC | $1,407 | $2,189 |
| EURONET WORLDWIDE INC | $438 | $358 |
| EVERBRIDGE INC | $340 | $202 |
| EXACT SCIENCES CORPORATION | $1,515 | $934 |
| EXELIXIS, INC. | $388 | $311 |
| EXPEDIA INC | $1,638 | $1,807 |
| EXPEDITORS INTL WASH INC | $865 | $1,209 |
| EXTRA SPACE STORAGE | $118 | $227 |
| F M C CP | $206 | $220 |
| FACTSET RESH SYST INC | $985 | $1,458 |
| FAIR ISSAC & CO INC | $850 | $867 |
| FASTENAL COMPANY | $10,047 | $13,132 |
| FEDEX CORPORATION | $7,095 | $7,501 |
| FIDELITY NATIONAL INFORMATION | $14,880 | $11,788 |
| FISERV INC | $203 | $208 |
| FIVE BELOW INC | $561 | $828 |
| FIVE9 INC | $778 | $687 |
| FLEETCOR TECHNOLGIES INC | $472 | $448 |
| FLOOR AND DECOR HOLDINGS | $668 | $1,040 |
| FLUIDIGM CORPORATION | $5,988 | $3,109 |
| FORTINET INC | $1,383 | $3,953 |
| FORTUNE BRANDS HOME & SECURITY | $195 | $214 |
| FREEPORT-MCMORAN COPPER & GOLD | $1,229 | $1,377 |
| FRESHPET INC | $510 | $286 |
| FRONTDOOR INC | $145 | $110 |
| GAMESTOP CORP | $603 | $594 |
| GARMIN LTD | $6,864 | $6,945 |
| GARTNER INC | $991 | $2,340 |
| GENERAC HOLDING INC | $1,257 | $1,760 |
| GENERAL MILLS INC | $23,695 | $26,480 |
| GENPACT LIMITED | $111 | $159 |
| GILEAD SCIENCES INC | $26,205 | $29,189 |
| GLOBANT SA | $568 | $942 |
| GODADDY INC | $77 | $85 |
| GOHEALTH CL A | $47 | $15 |
| GOLDMAN SACHS HIGH YIELD FLOAT | $563,843 | $562,657 |
| GOLDMAN SACHS STRATEGIC FACTOR | $203,362 | $210,538 |
| GOLDMAN SACHS TACTICAL TILT OV | $188,548 | $208,905 |
| GRACO INC | $452 | $564 |
| GRAINGER W W INC | $952 | $1,555 |
| GRAPHIC PACKAGING CORP COM STK | $56 | $78 |
| GUARDANT HEALTH INC | $786 | $700 |
| GXO LOGISTICS | $404 | $636 |
| H&R BLOCK INC | $239 | $306 |
| HAEMONETICS CP | $5,887 | $5,728 |
| HALLIBURTON COMPANY | $151 | $160 |
| HANESBRANDS INC | $265 | $234 |
| HARSCO CORP | $8,881 | $8,890 |
| HARTFORD FINANCIALSERVICES GRO | $2,643 | $2,900 |
| HCA INC | $3,335 | $5,138 |
| HEICO CORP | $226 | $288 |
| HEICO CP CL A | $198 | $257 |
| HENRY JACK & ASSOC INC | $160 | $167 |
| HERBALIFE LTD | $47 | $41 |
| HESS CORP | $179 | $148 |
| HILTON WORLDWIDE HOLDINGS, INC | $1,743 | $2,184 |
| HOME DEPOT INC | $28,344 | $38,596 |
| HONEYWELL INTL | $2,634 | $2,502 |
| HORIZON THERAPEUTICS PUBLIC OR | $346 | $431 |
| HORMEL FOODS CP | $41 | $49 |
| HP INC | $981 | $1,243 |
| HUBSPOT INC | $954 | $1,977 |
| HUNT J B | $776 | $1,022 |
| HUNTINGTON BANCSHARES INC | $6,084 | $9,275 |
| IAA INC | $509 | $456 |
| IDEXX CORP | $3,231 | $4,609 |
| II VI INC | $2,031 | $4,373 |
| ILLINOIS TOOL WORKS | $13,830 | $15,795 |
| ILLUMINA INC COM | $3,336 | $4,185 |
| IMPINJ INC | $545 | $2,129 |
| INCYTE CORPORATION | $1,077 | $881 |
| INFINERA CORPORATION | $2,508 | $4,469 |
| INNOVIZ TECHNOLOGIES LTD | $1,730 | $1,788 |
| INSULET CORPORATION | $2,321 | $2,395 |
| INT'L FLAVORS & FRAGRANCES INC | $4,164 | $4,369 |
| INTEL CORP | $31,707 | $31,209 |
| INTERNATIONAL BUSINESS MACHINE | $36,460 | $36,356 |
| INTERNATIONAL GAME TECHNOLOGY | $7,682 | $16,565 |
| INTERNATIONAL PAPER CO | $13,067 | $11,651 |
| INTUIT | $9,042 | $16,081 |
| INTUITIVE SURGICAL | $6,335 | $9,701 |
| INVITATION HOMES INC. | $366 | $408 |
| IONIS PHARMACEUTICALS INC | $435 | $304 |
| IOVANCE BIOTHERAPEUTICS | $115 | $57 |
| IQVIA HOLDINGS INC | $1,234 | $1,975 |
| IRON MOUNTAIN | $397 | $733 |
| ITRON INC | $6,217 | $7,880 |
| JABIL CIRCUIT INC | $482 | $704 |
| JAMF HOLDING | $104 | $114 |
| JOHCM INTERNATIONAL SELECT FUN | $358,612 | $453,002 |
| JOHNSON & JOHNSON | $22,691 | $24,292 |
| JOHNSON CONTROLS INTERNATIONAL | $687 | $732 |
| JP MORGAN CHASE | $54,426 | $71,416 |
| KAR AUCTION SERVICES INC | $7,586 | $7,248 |
| KBR INC | $5,052 | $14,619 |
| KELLOGG CO | $389 | $387 |
| KEURIG DR PEPPER INC | $5,618 | $6,045 |
| KEYSIGHT TECHNOLOGIES INC | $692 | $1,239 |
| KIMBERLY CLARK CORP | $18,850 | $20,438 |
| KLA TENCOR CORP | $5,353 | $9,032 |
| KRAFT HEINZ CO | $6,949 | $6,498 |
| KROGER CO | $366 | $407 |
| KYNDRYL HOLDINGS INC | $4,171 | $3,996 |
| L3HARRIS TECHNOLOGIES | $2,832 | $2,772 |
| LAM RESEARCH CORP | $4,074 | $7,911 |
| LAMAR ADVERTISING CO CL A REIT | $529 | $607 |
| LAMB WESTON HOLDINGS INC | $205 | $190 |
| LANDSTAR SYSTEM | $255 | $358 |
| LAS VEGAS SANDS CORP | $1,180 | $866 |
| LEMONADE ORD SHS | $77 | $42 |
| LESLIES INC | $193 | $166 |
| LINCOLN ELECTRIC HOLDING INC | $340 | $418 |
| LINCOLN NATIONAL CORP | $463 | $546 |
| LINDE PLC COM | $12,042 | $14,550 |
| LIVE NATION INC COM | $213 | $479 |
| LOCKHEED MARTIN CORP | $23,862 | $22,746 |
| LOUISIANA PACIFIC CP | $58 | $78 |
| LOWES COMPANIES INC | $9,241 | $14,216 |
| LOYALTY VENTURES INC | $1,064 | $601 |
| LPL FINANCIAL HOLDINGS INC | $1,361 | $1,601 |
| LULULEMON ATHLETICA INC | $3,456 | $3,915 |
| LYFT INC | $1,343 | $940 |
| LYONDELLBASELL INDUSTRIES NV | $408 | $369 |
| MA COM TECHNOLOGY SOLUTIONS HO | $5,647 | $18,714 |
| MANDIANT, INC | $8,492 | $10,454 |
| MANHATTAN ASSOCIATES INC | $279 | $466 |
| MARAVAI LIFESCIENCES HOLDINGS | $238 | $251 |
| MARKETAXESS HOLDINGS, INC | $1,627 | $1,234 |
| MARRIOTT INTERNATIONAL INC. CL | $2,943 | $3,470 |
| MARSH AND MCLENNAN COMPANIES I | $7,724 | $8,691 |
| MARVELL TECHNOLOGY, INC | $13 | $26 |
| MASIMO CORPORATION | $717 | $878 |
| MASTERCARD INC | $20,374 | $24,074 |
| MATCH GROUP INC | $2,597 | $2,645 |
| MATTELL INC | $354 | $496 |
| MCAFEE CORP | $85 | $77 |
| MCDONALD'S CORP | $2,212 | $2,681 |
| MCKESSON CORP | $334 | $497 |
| MEDTRONIC PLC | $25,023 | $24,414 |
| MERCK & CO INC | $23,276 | $23,912 |
| MERCURY COMPUTER SYSTEMS | $1,947 | $2,588 |
| META PLATFORMS INC | $83,509 | $114,694 |
| METTLER-TOLEDO INTL | $2,163 | $3,394 |
| MICROCHIP TECHNOLOGY INC | $1,843 | $2,786 |
| MICRON TECHNOLOGY | $902 | $1,025 |
| MICROSOFT CORP | $182,349 | $335,310 |
| MIDDLEBY CORPORATION | $171 | $197 |
| MIRATI THERAPEUTICS INC | $329 | $293 |
| MKS INSTRUMENTS, INC | $341 | $523 |
| MODERNA, INC | $3,796 | $8,381 |
| MOLINA HEALTHCARE | $3,169 | $10,815 |
| MONDELEZ INTERNATIONAL INC | $1,932 | $2,122 |
| MONGODB INC CL A | $949 | $2,117 |
| MONOLITHIC POWER SYSTEMS, INC | $957 | $1,480 |
| MONSTER BEVERAGE CORP | $2,137 | $2,497 |
| MOODYS CORP | $4,009 | $5,468 |
| MORNINGSTAR, INC | $457 | $684 |
| MSA SAFETY INCORPORATED | $140 | $151 |
| MSCI INC | $1,895 | $3,063 |
| NATERA INC | $691 | $560 |
| NCINO | $214 | $165 |
| NCR CP | $140 | $121 |
| NETAPP, INC | $537 | $1,012 |
| NETFLIX INC | $23,042 | $27,110 |
| NEUROCRINE BIOSCIENCES, INC | $713 | $596 |
| NEW RELIC INC | $3,797 | $7,037 |
| NEWMONT GOLDCORP CORPORATION | $7,062 | $8,559 |
| NEXSTAR MEDIA GROUP, INC | $86 | $151 |
| NIKE INC-CL B | $19,984 | $24,667 |
| NORDSON CP | $199 | $255 |
| NORDSTROM INC | $386 | $249 |
| NORFOLK SOUTHERN CORP | $3,186 | $3,870 |
| NORTHERN TRUST CORPORATION | $4,721 | $5,024 |
| NORTHROP GRUMMAN CORP | $2,452 | $2,709 |
| NORTONLIFELOCK INC | $231 | $286 |
| NOVAVAX INC | $1,284 | $1,001 |
| NOVOCURE LTD | $945 | $601 |
| NRG ENERGY | $313 | $388 |
| NUANCE COMMUNICATIONS, INC | $382 | $387 |
| NUTANIX INC | $376 | $478 |
| NVIDIA CORP | $40,214 | $79,998 |
| NXP SEMICONDUCTORS | $1,429 | $1,594 |
| O'REILLY AUTOMOTIVE INC | $914 | $1,412 |
| OCCIDENTAL PETROLEUM CORP | $296 | $261 |
| OIL STATES INTL INC | $3,313 | $2,028 |
| OKTA INC | $6,676 | $6,725 |
| OLD DOMINION FREIGHT LINES | $1,412 | $2,509 |
| OLIN CP | $93 | $115 |
| OMNICOM GROUP | $20,846 | $22,714 |
| ON SEMICONDUCTOR | $600 | $1,087 |
| ONESPAN INC | $4,174 | $4,080 |
| OPENDOOR TECHNOLOGIES | $86 | $73 |
| ORACLE CORP | $6,987 | $10,640 |
| ORASURE TECHNOLOGIES INC | $4,288 | $3,780 |
| ORCHARD SUPPLY HARDWARE CL A | $419 | $232 |
| ORGANON & CO | $4 | $3 |
| ORMAT TECHNOLOGIES | $10,107 | $13,322 |
| OSI SYSTEMS, INC | $3,949 | $5,033 |
| PALANTIR TECHNOLOGIES INC | $4,725 | $3,332 |
| PALO ALTO NETWORKS INC | $1,616 | $3,897 |
| PARKER HANNIFIN CP | $603 | $636 |
| PATTERSON COMPANIES INC COM | $3,259 | $4,168 |
| PATTERSON-UTI ENERGY INC | $2,358 | $1,284 |
| PAYCHEX | $12,900 | $19,383 |
| PAYCOM SOFTWARE | $1,532 | $1,661 |
| PAYLOCITY CORP | $581 | $708 |
| PAYPAL HOLDINGS, INC | $22,887 | $21,687 |
| PEGASYSTEMS INC | $362 | $335 |
| PELOTON INTERACTIVE, INC | $2,445 | $715 |
| PENN NATIONAL GAMING | $76 | $52 |
| PENUMBRA INC | $757 | $862 |
| PEPSICO INC | $37,160 | $43,254 |
| PFIZER INC | $18,987 | $31,474 |
| PING IDENTITY HOLDING ORD SHS | $5,930 | $5,056 |
| PINTEREST INC | $6,019 | $3,417 |
| PIONEER NAT RES CO | $1,321 | $1,455 |
| PLANET FITNESS INC | $335 | $453 |
| PLAYTIKA HOLDING | $73 | $52 |
| PLUG POWER INC | $1,210 | $1,073 |
| PNC FINANCIAL GROUP INC | $11,670 | $12,031 |
| POLARIS INDUSTRIES | $402 | $330 |
| POOL CORP | $1,101 | $1,698 |
| PPG INDUSTRIES INC | $1,338 | $1,380 |
| PPL CORPORATION | $22,864 | $24,048 |
| PROCTER GAMBLE CO | $36,530 | $43,512 |
| PROLOGIS | $6,938 | $10,102 |
| PTC INC | $719 | $969 |
| PUBLIC STORAGE INC | $2,209 | $3,371 |
| PUBLIC SVC ENTERPRISE GROUP IN | $15,548 | $16,616 |
| PULTE GROUP INC | $322 | $343 |
| PURE STORAGE INC | $346 | $618 |
| QUALCOMM INC | $15,052 | $21,762 |
| QUANTUM CORPORATION | $7,096 | $5,327 |
| QUANTUMSCAPE CORP | $203 | $155 |
| RADWARE LTD | $2,719 | $4,247 |
| RAMBUS, INC | $5,898 | $15,518 |
| RAYMOND JAMES FINANCIAL INC | $1,143 | $1,305 |
| REGENERON PHARMACEUTICALS INC | $584 | $632 |
| RENAISSANCERE HOLDINGS LTD | $167 | $169 |
| REPLIGEN CORP | $733 | $1,059 |
| RESIDEO TECHNOLOGIESINC COM | $9,407 | $16,321 |
| RESMED INC | $1,844 | $2,605 |
| RESTORATION HARDWARE | $691 | $536 |
| RIBBON COMMUNICATIONS INC | $2,973 | $3,703 |
| RINGCENTRAL INC | $2,147 | $1,499 |
| RLJ LODGING TRUST | $2,404 | $2,480 |
| ROBERT HALF INTL INC | $724 | $892 |
| ROCKET COMPANIES, INC | $203 | $140 |
| ROCKWELL AUTOMATION INC | $1,525 | $2,093 |
| ROKU INC | $2,086 | $2,054 |
| ROLLINS INC | $475 | $411 |
| ROSS STORES, INC | $2,680 | $3,086 |
| RPM INTERNATIONAL INC | $440 | $505 |
| S&P GLOBAL INC COM | $5,061 | $6,607 |
| SABRE CORPORATION | $316 | $206 |
| SALESFORCE.COM | $14,640 | $14,231 |
| SAREPTA THERAPEUTICS INC | $894 | $540 |
| SBA COMMUNICATIONS CORP | $296 | $389 |
| SCOTTS CO. CLASS A | $480 | $483 |
| SEAGATE TECHNOLOGY HOLDINGS PL | $4,356 | $5,649 |
| SEAGEN INC | $1,604 | $1,391 |
| SEALED AIR CORP | $351 | $405 |
| SEAWORLD ENTERTAINMENT INC | $1,796 | $5,708 |
| SEMPRA ENERGY COM | $12,665 | $13,757 |
| SERVICE NOW | $14,749 | $18,175 |
| SHERWIN-WILLIAMS CO | $4,295 | $6,339 |
| SHIFT4 PAYMENTS INC CL A | $295 | $174 |
| SIMON PPTY GROUP INC | $1,610 | $3,515 |
| SITEONE LANDSCAPE SUPPLY INC | $336 | $485 |
| SIX FLAGS ENTERTAINMENT CORPOR | $135 | $128 |
| SKECHERS U S A INC CL A | $50 | $43 |
| SKILLZ ORD SHS CLASS A | $663 | $372 |
| SKYWORKS SOLUTIONS, INC | $1,072 | $931 |
| SMARTSHEET INC | $485 | $697 |
| SNAP INC. | $5,447 | $4,468 |
| SNOWFLAKE INC | $3,473 | $4,404 |
| SOTERA HEALTH COMPANY ORD SHS | $74 | $71 |
| SOUTHERN CO | $22,366 | $26,952 |
| SOUTHERN COPPER CORP | $322 | $309 |
| SPIRIT AEROSYSTEMS HOLDINGS CL | $3,951 | $4,050 |
| SPLUNK INC | $2,429 | $1,389 |
| SPOTIFY TECHNOLOGY SA | $2,395 | $2,340 |
| STARBUCKS CORP COM | $9,017 | $10,527 |
| STATE STREET CORPORATION | $12,413 | $13,578 |
| STATE STREET HEDGED INTL DEV E | $344,978 | $467,648 |
| STEEL DYNAMICS INC | $181 | $186 |
| STERICYCLE INC | $7,776 | $9,304 |
| STERLING BANCORP (N.Y.) | $98 | $103 |
| STONECO LTD | $914 | $270 |
| STRATASYS, INC | $7,724 | $9,992 |
| STRYKER CORPORATION | $2,667 | $3,209 |
| SUN COMMUNITIES INC | $2,765 | $3,779 |
| SUNSTONE HOTEL INVESTORS, INC | $2,399 | $2,405 |
| SWITCH INC | $103 | $200 |
| SYLVAMO CORP | $9 | $8 |
| SYNCHRONY FINANCIAL | $498 | $464 |
| SYNEOS HEALTH INC | $59 | $103 |
| SYNOPSYS, INC | $1,603 | $2,580 |
| SYSCO CORP | $2,448 | $2,906 |
| T. ROWE PRICE GROUP | $21,068 | $23,007 |
| TAKE-TWO INTERACTIVE SOFTWARE | $165 | $178 |
| TANDEM DIABETES CARE INC | $462 | $602 |
| TAPESTRY INC | $126 | $122 |
| TARGET CORPORATION | $16,012 | $16,432 |
| TECHNIPFMC PLC | $3,800 | $3,055 |
| TELADOC INC | $540 | $367 |
| TELEDYNE TECH INC | $3,438 | $5,877 |
| TELEFLEX INC | $338 | $328 |
| TEMPUR PEDIC INTERNATIONAL INC | $3,590 | $11,710 |
| TERADATA CORPORATION | $199 | $297 |
| TERADYNE INC | $1,197 | $2,126 |
| TESLA MOTORS INC | $27,873 | $64,464 |
| TEXAS CAPITAL BANCSHARES, INC | $6,240 | $9,158 |
| TEXAS INSTRUMENTS INC | $29,615 | $32,228 |
| THE CHEMOURS CO | $209 | $201 |
| THE COCA-COLA CO | $19,842 | $23,329 |
| THE HAIN CELESTIAL GROUP, INC | $4,420 | $7,542 |
| THE HERSHEY COMPANY | $1,303 | $1,741 |
| THE ODP CORPORATION | $8,266 | $8,327 |
| THE TRADE DESK INC | $2,101 | $3,024 |
| THE WENDY'S CO | $308 | $334 |
| THERMO FISHER SCIENTIFIC INC | $3,339 | $4,003 |
| THOR INDS INC | $228 | $208 |
| TJX COMPANIES INC | $5,307 | $7,136 |
| TOLL BROTHERS INC | $231 | $290 |
| TOPBUILD CORP | $384 | $552 |
| TORO CO | $588 | $699 |
| TRACTOR SUPPLY CO COM | $1,230 | $2,147 |
| TRANE TECHNOLOGIES PLC | $1,620 | $1,818 |
| TRANSDIGM GRP INC | $509 | $636 |
| TRANSUNION COM USD0.01 | $937 | $1,304 |
| TRAVEL+LEISURE CO | $241 | $221 |
| TRAVELERS COMPANIES INC | $9,670 | $9,855 |
| TREEHOUSE FOODS INC | $7,829 | $6,201 |
| TREX CO INC | $648 | $1,215 |
| TRIPADVISOR LLC | $127 | $82 |
| TWILIO INC | $1,175 | $1,053 |
| TWIN DISC, INCORPORATED | $1,009 | $899 |
| TWITTER INC | $3,194 | $2,334 |
| TYLER TECHNOLOGIES, INC | $1,201 | $1,614 |
| UBER | $4,510 | $4,445 |
| UBIQUITI ORD SHS | $194 | $307 |
| ULTA SALON, COSMETICS & FRAGRA | $879 | $1,649 |
| ULTRAGENYX PHARMACEUTICAL INC | $282 | $252 |
| UNION PACIFIC | $17,068 | $21,162 |
| UNISYS CP | $10,036 | $13,371 |
| UNITED PARCEL SERVICE | $14,318 | $17,576 |
| UNITED RENTALS INC | $626 | $665 |
| UNITEDHEALTH GROUP INC | $22,075 | $28,622 |
| UNITY SOFTWARE INC | $1,238 | $1,573 |
| UNIVERSAL DISPLAY CORP | $605 | $495 |
| UPSTART HOLDINGS ORD SHS | $904 | $605 |
| US BANCORP | $27,197 | $27,018 |
| V F CORP | $1,396 | $1,245 |
| VAIL RESORTS INC | $964 | $984 |
| VALMONT INDUSTRIES INC | $2,410 | $5,261 |
| VAREX IMAGING CORPORATION | $3,249 | $4,606 |
| VEECO INSTRUMENTS INC | $9,085 | $15,089 |
| VEEVA SYSTEMS INC | $2,826 | $2,555 |
| VERINT SYSTEMS INC | $6,633 | $10,922 |
| VERISK ANALYTICS, INC | $1,348 | $1,601 |
| VERIZON COMMUNICATIONS | $44,778 | $39,957 |
| VERTEX PHARMCTLS INC | $1,533 | $1,537 |
| VERTIV CL A | $379 | $499 |
| VIASAT, INC. | $6,683 | $7,928 |
| VIAVI SOLUTIONS INC | $4,023 | $7,788 |
| VICTORIA S SECRET ORD SHS | $187 | $259 |
| VIMEO | $228 | $162 |
| VIRGIN GALACTIC HOLDINGS | $371 | $134 |
| VISA INC | $43,559 | $47,459 |
| VISTRA ENERGY CORP | $7,020 | $8,357 |
| VMWARE INC | $14,127 | $14,137 |
| VONTIER CORPORATION | $131 | $123 |
| VROOM ORD SHS | $135 | $32 |
| WAL-MART STORES INC | $10,271 | $10,707 |
| WALGREENS BOOTS ALLIANCE | $9,758 | $10,641 |
| WALT DISNEY HOLDINGS CO | $1,070 | $929 |
| WASTE MANAGEMENT INC | $1,603 | $1,836 |
| WATERS CORP | $1,351 | $1,490 |
| WAYFAIR INC | $828 | $570 |
| WEST PHARMA SVCS INC | $3,450 | $4,690 |
| WESTERN ALLIANCE BANCORPORATIO | $672 | $754 |
| WESTERN UNION CO | $41 | $36 |
| WEX, INC | $395 | $281 |
| WILLIAMS SONOMA INC | $735 | $846 |
| WILLIS TOWERS WATSON PUBLIC LT | $935 | $950 |
| WIX COM LTD | $1,212 | $631 |
| WORKDAY INC | $3,104 | $3,825 |
| WORLD WRESTLING ENT | $116 | $148 |
| WYNDHAM HOTELS & RESORTS INC C | $292 | $359 |
| WYNN RESORTS | $895 | $680 |
| XILINX INC | $2,387 | $4,029 |
| XPERI HOLDING CORP | $14,327 | $12,878 |
| XPO LOGISTICS INC | $583 | $542 |
| XYLEM INC | $1,052 | $1,079 |
| YETI HOLDINGS, INC. | $645 | $580 |
| YUM BRANDS INC | $215 | $278 |
| YUM CHINA HOLDINGS INC | $107 | $100 |
| ZEBRA TECHNOLOGIES CORP | $1,272 | $2,381 |
| ZENDESK INC | $1,077 | $939 |
| ZILLOW GROUP, INC (CL A) | $453 | $249 |
| ZILLOW GROUP, INC (CL C) | $1,400 | $766 |
| ZOETIS INC | $5,943 | $8,541 |
| ZOOM VIDEO COMMUNICATIONS INC | $9,975 | $4,598 |
| ZOOMINFO TECHNOLOGIES ORD SHS | $1,152 | $1,220 |
| ZSCALER INC | $3,075 | $6,427 |
| ZYNGA INC | $303 | $198 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | GOLDMAN SACHS RENEWABLE POWER | CategoryOrItemTxt |
| Book Value | $115,609 | BookValueAmt |
| EOYFMV | $167,750 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $33,187 | $33,187 | |
| Bank Charges | $35 | $35 | |
| State or Local Filing Fees | $61 | $61 |
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 | $103 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $103 | NetInvestmentIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $36,522 | Amt |
| Net Investment Income | $36,522 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2021 | $3,200 | |
| 990-PF Extension for 2020 | $120 | |
| Foreign Tax Paid | $318 | $318 |