JEFFERS FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- JEFFERS FOUNDATION (EIN 20-2601947)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-04-25
- IRS object ID
- 202241159349102679
- 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
- Accounting Fees Schedule
- Applied To Prior Year Election
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Legal Fees Schedule
- Other Expenses Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-04-25T13:30:14-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 450250958 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Eide Bailly LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 800 Nicollet Mall Ste 1300 | AddressLine1Txt |
| City | Minneapolis | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 554027033 | 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 | 202601947 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Jeffers Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JEFF | BusinessNameControlTxt |
| Phone | 7637105243 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2605 Fernbrook Ln Ste B-1 | AddressLine1Txt |
| City | Plymouth | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55447 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Fergus Woolley | PersonNm |
| Person Title | CEO | PersonTitleTxt |
| Phone | 7637105243 | PhoneNum |
| Signature | 2022-04-25 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | Fergus | PersonFirstNm |
| Person Last | Woolley | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Deb Nelson CPA | PreparerPersonNm |
| PTIN | P01264758 | PTIN |
| Phone | 6122536500 | PhoneNum |
| Preparation | 2022-04-25 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 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 | $13,553,168 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $316,305 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $316,305 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $134,705 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $7,594,310 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $134,705 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $451,010 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $451,010 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $272,364 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $272,364 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $11,213 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $11,213 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $5,440 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $5,440 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $71,202 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $58,522 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $12,680 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $26 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $26 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $433,526 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $86,824 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $43,143 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $43,143 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $4,112 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $4,112 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $226,726 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $226,180 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,067,752 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $145,372 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $575,132 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,753,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,753,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,820,752 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $145,372 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,328,132 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$2,369,742 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $305,638 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $439,696 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,285,738 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,285,738 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $8,329,734 | CorporateStockBOYAmt |
| Corporate Stock EOY | $5,299,383 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,644,643 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,096,707 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,644,582 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,642,611 | CorporateBondsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $3,980,176 | LandBldgEquipCostOrOtherBssAmt |
| Land BOY | $4,567,626 | LandBOYAmt |
| Land EOY | $3,980,176 | LandEOYAmt |
| Land EOYFMV | $3,980,176 | LandEOYFMVAmt |
| Total Assets BOY | $15,433,763 | TotalAssetsBOYAmt |
| Total Assets EOY | $13,209,879 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $13,553,168 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $29,142 | AccountsPayableBOYAmt |
| Other Liabilities BOY | $0 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $175,000 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $29,142 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $175,000 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $15,404,621 | RetainedEarningBOYAmt |
| Retained Earning EOY | $13,034,879 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $15,404,621 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $13,034,879 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $15,433,763 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $13,209,879 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $15,404,621 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$2,369,742 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $13,034,879 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $13,034,879 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| Sale of Land | P | $660,000 | $617,733 | $42,267 | $42,267 |
| Sale of Publicly traded securities | $6,934,310 | $6,841,872 | $92,438 | $92,438 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $134,705 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $4,248 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $4,248 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $4,248 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $8,398 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $8,398 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $4,150 | OverpaymentAmt |
| Applied To ES Tax | $4,150 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MN | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | Yes (1) | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | jeffersfoundation.org | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Kelly Johnson | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 5072108491 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2605 Fernbrook Lane | AddressLine1Txt |
| City | Plymouth | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55447 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (7 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 |
|---|---|---|---|---|---|---|---|---|
| Fergus Wooley- Executive VP until | ||||||||
| 2605 Fernbrook Lane Ste B1 | Plymouth | MN | 55447 | Nov. 2021)/ CEO (as of Nov. 2021) | 20.00 | $66,857 | $0 | $0 |
| Suzanne Fulavaka | ||||||||
| 2605 Fernbrook Lane Ste B1 | Plymouth | MN | 55447 | Director/COO | 20.00 | $63,416 | $0 | $0 |
| Paul Oberg | ||||||||
| 2605 Fernbrook Lane Ste B1 | Plymouth | MN | 55447 | CEO/CFO (until Nov 2021) | 25.00 | $59,763 | $0 | $0 |
| David Grack | ||||||||
| 2605 Fernbrook Lane Ste B1 | Plymouth | MN | 55447 | Director | 15.00 | $48,354 | $0 | $0 |
| Galen Erickson | ||||||||
| 2605 Fernbrook Lane Ste B1 | Plymouth | MN | 55447 | Director | 15.00 | $14,555 | $0 | $0 |
| Kelly Johnson | ||||||||
| 2605 Fernbrook Lane Ste B1 | Plymouth | MN | 55447 | Director/CFO | 2.00 | $14,060 | $0 | $0 |
| Mike Fairbourne | ||||||||
| 2605 Fernbrook Lane Ste B1 | Plymouth | MN | 55447 | Vice President & Assistant Secretary | 1.00 | $5,360 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Morgan Stanley | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2211 York Rd Ste 100 | AddressLine1Txt |
| City | Oak Brook | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60523 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | Investment management | ServiceTypeTxt |
| Compensation | $58,522 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | A principle mission of Jeffers Foundation is to foster environmental stewardship through education. Environmental stewardship cannot be taught but can only be inspired. Jeffers Foundation has adopted a practice for our professional development workshops consistent with the scientific method in which hands-on, experiential learning is supported by teaching careful observation techniques using all our senses reinforced by journaling your observations with drawings and words in notebooks. In close collaboration with local teachers, Jeffers has developed teaching support materials and programs available through its website and free of charge to those who participate in on of the many workshops offered. Visit jeffersfoundation.org to learn more. | Description1Txt |
| Expenses1 | $99,380 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $9,147,661 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,090,327 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $3,980,176 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $14,218,164 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $14,218,164 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $213,272 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $14,004,892 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $700,245 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $700,245 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,248 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,248 | TotalTaxAmt |
| Distributable Before Adj | $695,997 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $695,997 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $695,997 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,328,132 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $2,328,132 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $695,997 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $654,462 | UndistributedIncomePYAmt |
| Prior Year1 | 2019 | PriorYear1Yr |
| Prior Year2 | 2017 | PriorYear2Yr |
| Prior Year3 | 2018 | PriorYear3Yr |
| Total For Prior Years | $1,095,135 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,328,132 | QualifyingDistributionsAmt |
| Applied To Year1 | $654,462 | AppliedToYear1Amt |
| Applied To Prior Years | $1,095,135 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $578,535 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $117,462 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (2 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| Morgan Stanley Global Impact Funding Trust Inc | |||||||
| 2211 York Rd Ste 100 | Oak Brook | IL | 60523 | NONE | PC | Environmental Preservation Programs | $1,750,000 |
| Prior Lake School District | |||||||
| 7575 150th St | West Savage | MN | 55378 | NONE | GOV | School Bus Expenses | $3,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,753,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $316,305 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $134,705 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $451,010 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $451,010 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Accounting Fees | CategoryTxt |
| Amt | $5,440 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $5,440 | DisbursementsCharitablePrpsAmt |
Applied To Prior Year Election AppliedToPriorYearElection
| Field | Value | IRS element (for citing) |
|---|---|---|
| Election | PURSUANT TO IRC SEC. 4942(H)(2) AND REG. 53.4942(A)-3(D)(2), THE JEFFERS FOUNDATION HEREBY ELECTS TO TREAT CURRENT YEAR QUALIFYING DISTRIBUTIONS IN EXCESS OF THE PRECEEDING TAX YEAR'S UNDISTRIBUTED INCOME AS BEING MADE OUT OF UNDISTRIBUTED INCOME FROM THE TAX YEARS ENDING AS FOLLOWS:DECEMBER 31, 2017 $ 602,371DECEMBER 31, 2018 $ 466,100DECEMBER 31, 2019 $ 26,664 TOTAL: $1,095,135 | ElectionDesc |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (42 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AIR LEASE CORP | $81,715 | $83,936 |
| ALLY FINANCIAL INC | $78,395 | $78,850 |
| BANK OF AMERICA | $59,203 | $62,300 |
| BANK OF AMERICA | $63,879 | $62,413 |
| BANK OF NEW YORK | $55,470 | $54,404 |
| CAPITAL ONE FINANCIAL | $90,745 | $92,460 |
| CHARLES SCHWAB CORP | $63,144 | $62,130 |
| CHARLES SCHWAB CORP | $85,001 | $84,660 |
| CITIGROUP | $66,082 | $68,796 |
| CITIGROUP | $48,370 | $47,380 |
| CITIGROUP | $25,000 | $25,406 |
| CITIZENS FINANCIAL | $81,671 | $82,031 |
| COMERICA INC | $76,126 | $74,120 |
| DISCOVER FINANCIAL | $59,779 | $62,843 |
| FIFTH THIRD BANCORP | $72,618 | $74,113 |
| GENERAL ELECTRIC | $67,622 | $74,100 |
| GOLDMAN SACHS | $72,000 | $71,640 |
| HUNTINGTON BANCSHARES | $58,031 | $62,769 |
| JPMORGAN CHASE | $58,000 | $57,855 |
| JPMORGAN CHASE | $25,751 | $24,929 |
| JPMORGAN CHASE | $62,818 | $62,687 |
| KEYCORP NEW | $65,941 | $70,281 |
| METLIFE | $68,222 | $71,928 |
| NORTHERN TRUST | $68,818 | $71,043 |
| PNC FINL | $70,469 | $72,249 |
| REGIONS FINANCIAL | $71,558 | $73,365 |
| SVB FINANCIAL GROUP | $91,319 | $89,010 |
| SVB FINANCIAL GROUP | $86,071 | $85,425 |
| SVB FINANCIAL GROUP | $40,000 | $41,148 |
| TRUST FINANCIAL | $59,929 | $61,155 |
| US BANCORP | $30,995 | $30,994 |
| US BANCORP | $68,241 | $69,144 |
| VOYA FINANCIAL | $75,008 | $72,763 |
| WELLS FARGO | $69,072 | $67,814 |
| Walgreens | $24,283 | $30,150 |
| 500K Bank of America ALT Loan | $36,539 | $36,250 |
| 500K Countrywide Home Loans | $73,657 | $59,654 |
| Brunswick Corp | $20,000 | $21,592 |
| Countrywide Alt Loan | $72,597 | $55,628 |
| 690K Credit Suisse Frst Boston | $141,462 | $133,209 |
| 100K Citicorp Mtg Sec Inc | $50,216 | $51,284 |
| 100K Bank of America Mort Sec | $8,765 | $8,703 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (542 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AAC TECHNOLOGIES | $7,337 | $2,642 |
| AAON INC | $1,198 | $2,542 |
| ABM INDUSTRIES | $1,059 | $1,471 |
| ACCO BRANDS | $959 | $686 |
| ADOBE | $5,100 | $16,445 |
| ADVANCE AUTO PARTS | $2,937 | $4,558 |
| AECOM | $630 | $582 |
| AERCAP HOLDINGS | $311 | $720 |
| AES CORP | $919 | $1,409 |
| AGNC INVESTMENT | $816 | $707 |
| AIA GROUP | $2,678 | $2,823 |
| AIRBUS SE | $1,831 | $2,553 |
| ALARM COM | $1,995 | $3,477 |
| ALCON | $5,814 | $9,148 |
| ALIBABA GROUP | $3,941 | $2,613 |
| ALLEGHANY CP | $1,726 | $2,003 |
| ALLEGIANT TRAVEL | $1,840 | $2,244 |
| ALLEGION PUB | $934 | $800 |
| ALLSTATE | $1,614 | $2,000 |
| ALLY FINANCIAL | $592 | $1,857 |
| ALPHABET INC | $4,619 | $8,691 |
| AlTICE USA | $2,176 | $2,071 |
| ALTRA INDL MOTION CORP | $500 | $464 |
| AMADEUS IT GROUP | $2,679 | $2,573 |
| AMAZON | $9,747 | $23,340 |
| AMER INTL GP | $659 | $1,080 |
| AMERICA MOVIL | $6,837 | $10,154 |
| AMERICAN EXPRESS | $1,522 | $2,618 |
| AMERICOLD RLTY | $547 | $492 |
| AMERIPRISE FINCL | $2,451 | $6,335 |
| AMERIS BANCORP | $510 | $497 |
| AMERISOURCEBERGEN | $2,066 | $3,189 |
| AMGEN | $4,108 | $5,399 |
| ANGLO AMERN | $2,103 | $4,980 |
| ANHUI CONCH | $6,527 | $5,686 |
| ANNALY CAPITAL | $2,277 | $1,877 |
| ANSYS | $4,928 | $13,638 |
| APPLE | $4,119 | $14,738 |
| APTIV | $2,829 | $4,784 |
| ARCH CAPITAL | $2,841 | $4,134 |
| ARES COMMERCIAL | $377 | $451 |
| ARROW ELECTRONICS | $843 | $1,611 |
| ARTISAN PARTNERS ASSET MGMT | $1,254 | $1,143 |
| ASE TECHNOLOGY | $11,044 | $11,129 |
| ASGN | $1,289 | $2,714 |
| ASM PACIFIC | $5,962 | $5,671 |
| ASML HOLDINGS | $2,202 | $5,573 |
| ASSURANT | $700 | $1,091 |
| ASSURED GUARANTY | $1,215 | $1,958 |
| ATLASSIAN CORP | $3,887 | $7,245 |
| AVANTOR | $746 | $783 |
| AXALTA COATING | $3,155 | $3,709 |
| AXIS CAPITAL | $1,194 | $1,307 |
| AXOS FINL | $971 | $1,845 |
| AZENTA INC. | $3,613 | $7,321 |
| BAKER HUGHES | $796 | $1,059 |
| BALCHEIM | $1,993 | $3,709 |
| BANCO DO BRASIL | $10,770 | $6,427 |
| BANKUNITED | $1,199 | $1,439 |
| BARNES GROUP | $1,365 | $1,025 |
| BB SEGURIDADE | $7,944 | $4,705 |
| BELDEN | $1,730 | $1,840 |
| BERRY GLOBAL | $977 | $1,328 |
| BIDVEST GROUP | $3,609 | $4,147 |
| BIO-TECHNE | $2,167 | $8,795 |
| BIOLIFE SOLUTIONS | $2,051 | $1,938 |
| BIOMARIN PHARMAC | $2,325 | $2,562 |
| BLACK NIGHT | $4,981 | $6,383 |
| BLACKBAUD | $2,055 | $1,817 |
| BLACKLINE | $2,943 | $6,627 |
| BLACKSTONE MTG TRUST | $661 | $674 |
| BOOZ ALLEN HAMILTON | $2,952 | $3,392 |
| BOTTOMLINE TECH | $1,172 | $1,976 |
| BRIGHT HEALTH GROUP INC. | $775 | $351 |
| BRIGHT HORIZONS FAMILY | $4,826 | $5,413 |
| BRIGHTVIEW HLDGS | $945 | $887 |
| BRINK'S COMPANY COM | $1,531 | $1,377 |
| BUILDERS FIRSTSOURCE INC | $180 | $1,114 |
| BURLINGTON STORES | $1,552 | $2,332 |
| BWX TECH | $1,210 | $1,005 |
| CABLE ONE | $4,936 | $5,290 |
| CALLAWAY GOLF | $2,231 | $2,031 |
| CAPGEMINI | $1,574 | $3,279 |
| CAPITAL ONE FINANCIAL | $4,750 | $6,964 |
| CARMAX | $1,897 | $3,516 |
| CARTER'S | $596 | $607 |
| CBOE GLOBAL MARKETS INC | $1,388 | $1,695 |
| CBRE GROUP | $1,418 | $3,798 |
| CDK GLOBAL | $2,473 | $2,129 |
| CENOVUS ENERGY | $529 | $1,093 |
| CENTENE CORP | $2,551 | $3,543 |
| CENTERPOINT ENERGY | $2,651 | $3,210 |
| CERENCE | $1,448 | $1,686 |
| CHAMPIONX | $353 | $849 |
| CHANGE HEALTHCARE | $1,263 | $1,561 |
| CHARLES SCHWAB | $1,399 | $2,775 |
| CHESAPEAKE ENERGY CORP | $568 | $581 |
| CHEWY INC | $738 | $708 |
| CHINA CONSTRUCTION | $12,969 | $10,882 |
| CHINA MERCHANTS | $4,186 | $6,927 |
| CHINA SHENHUA ENERGY | $3,192 | $3,881 |
| CHUBB | $5,606 | $7,539 |
| CINCINNATI FINANCIAL | $3,317 | $5,127 |
| CIT GROUP | $1,557 | $2,464 |
| COCA COLA | $3,901 | $5,388 |
| COLGATE PALMOLIVE | $2,966 | $3,414 |
| COLUMBIA BANKING | $615 | $589 |
| COMMERCE BANCSHARES | $2,499 | $3,300 |
| COMMERCIAL INTL BNK | $5,380 | $6,166 |
| COMMSCOPE HOLDING | $1,694 | $894 |
| CONCENTRIX | $753 | $2,679 |
| CONSTELLATION BRANDS | $6,225 | $6,776 |
| CONSTRUCTION PARTNERS | $2,634 | $2,294 |
| CORTEVA | $4,963 | $8,794 |
| COSTAR GROUP | $1,991 | $3,398 |
| COTERRA ENERGY INC. | $4,173 | $4,427 |
| COUPA SOFTWARE | $1,629 | $1,264 |
| COUSINS PPTYS | $1,515 | $2,054 |
| CROWDSTRIKE HLDGS | $1,417 | $1,638 |
| CROWN CASTLE INTL CORP | $5,167 | $6,471 |
| CROWN HLDGS INC. | $545 | $553 |
| CULLEN FROST BANKERS | $3,838 | $4,917 |
| CURTIS WRIGHT | $1,120 | $1,525 |
| DANAHER CORP | $3,751 | $11,186 |
| DELEK US HLDGS INC | $1,132 | $869 |
| DESCARTES SYSTEMS GROUP | $1,524 | $3,638 |
| DEUTSCHE POST AG | $1,501 | $2,499 |
| DEVON ENERGY CORP NEW | $627 | $1,013 |
| DEXCOM INC. | $2,132 | $3,222 |
| DIAMONDBACK ENERGY | $1,387 | $3,559 |
| DISCOVERY INC | $1,052 | $1,076 |
| DISH NETWORK | $1,690 | $1,719 |
| DOLLAR TREE | $1,684 | $2,389 |
| DONALDSON | $1,140 | $1,363 |
| DORMAN PRODUCTS | $1,217 | $1,921 |
| EAST WEST BANCORP | $2,674 | $3,934 |
| EATON CORP | $4,166 | $4,666 |
| EBAY | $473 | $931 |
| ECOLAB | $7,584 | $11,260 |
| ECOVYST INC | $529 | $379 |
| ELANCO ANIMAL HEALTH | $3,056 | $3,945 |
| EMCOR | $408 | $764 |
| EMPLOYERS HOLDINGS | $549 | $579 |
| ENERGIZER | $1,805 | $1,524 |
| ENERPLUS CORP COM | $565 | $1,291 |
| ENERSYS | $804 | $1,028 |
| ENGIE BRASIL | $4,041 | $3,323 |
| ENTAIN PLC | $2,540 | $2,377 |
| ENVESTNET | $1,828 | $2,856 |
| ENVISTA HLDGS | $1,100 | $2,659 |
| EPLUS | $1,701 | $2,155 |
| EQT CORP | $948 | $1,265 |
| EQUINIX | $2,720 | $5,075 |
| EQUITY LIFESTYLE | $1,681 | $3,068 |
| ESCO TECH | $2,569 | $2,520 |
| ESSENT GROUP | $1,274 | $1,548 |
| EURONET WORLDWIDE | $1,975 | $2,145 |
| EVERCORE INC | $1,169 | $2,038 |
| EVEREST RE | $878 | $1,096 |
| EVERGY INC COM | $2,146 | $2,607 |
| EVERTEC | $741 | $1,250 |
| EVO PMTS | $1,744 | $1,664 |
| EVOQUA WATER TECHNOLOGIES | $845 | $1,496 |
| EXLSERVICE | $1,666 | $3,619 |
| EXPEDITORS INTL | $1,610 | $2,820 |
| EXPONENT | $1,840 | $4,903 |
| FAIR ISAAC | $1,198 | $3,469 |
| FASTENAL | $1,826 | $4,036 |
| FED AGRIC | $936 | $1,363 |
| FIDELITY NATIONAL | $1,828 | $3,392 |
| FIDELITY NATL | $4,233 | $3,493 |
| FIRST AMERICAN FINL | $424 | $704 |
| FIRST CITIZ BANCSHARES | $1,614 | $2,490 |
| FIRST HAWAIIAN | $923 | $1,039 |
| FIRST HORIZON | $477 | $833 |
| FIRST MERCHANTS | $778 | $796 |
| FISERV INC COM | $2,800 | $2,699 |
| FLEETCOR TECH | $2,823 | $2,686 |
| FLEXTRONICS | $1,835 | $2,365 |
| FMC CORP | $962 | $1,319 |
| FOOT LOCKER | $1,282 | $1,702 |
| FOX CORP | $1,062 | $1,291 |
| FOX FACTORY | $1,954 | $6,294 |
| FRESH DEL MONTE | $1,247 | $1,325 |
| FRONTDOOR | $847 | $880 |
| FTI CONSULTING | $210 | $767 |
| GALP ENERGIA | $8,406 | $6,646 |
| GAMING LEISURE | $1,065 | $1,411 |
| GAP INC | $2,666 | $1,730 |
| GENL DYNAMICS | $4,068 | $4,378 |
| GLOBE LIFE | $705 | $843 |
| GLOBUS MEDICAL INC | $1,949 | $3,032 |
| GRAFTECH INTL | $633 | $781 |
| GRAPHIC PACKAGING | $3,947 | $4,778 |
| GRAY TELEVISION | $728 | $645 |
| GREEK ORGANISATION OF FOOTBALL | $4,254 | $4,477 |
| GRUPO FINANCIERO | $4,356 | $5,130 |
| GUIDEWIRE SOFTWARE | $2,392 | $2,498 |
| H & R BLOCK INC. | $450 | $424 |
| HAEMONETICS CORP | $621 | $530 |
| HANE SBRANDS | $430 | $719 |
| HANOVER INSURANCE | $511 | $655 |
| HARLEY DAVIDSON | $1,459 | $1,809 |
| HARSCO | $603 | $785 |
| HASBRO INC | $550 | $611 |
| HEALTHEQUITY | $1,402 | $1,194 |
| HEICO CORP | $3,624 | $4,498 |
| HELMERICH | $839 | $995 |
| HENGAN INTL | $8,320 | $5,448 |
| HILLENBRAND | $483 | $1,040 |
| HIMAX TECHNOLOGIES | $3,893 | $4,733 |
| HOLLYFRONTIER | $2,388 | $2,983 |
| HOLOGIC INC | $623 | $766 |
| HOME DEPOT | $3,565 | $7,885 |
| HONEYWELL INTL | $5,773 | $5,213 |
| HOWMET AEROSPACE | $296 | $605 |
| HUB GROUP INC | $559 | $758 |
| HUNTINGTON INGALLS | $2,491 | $2,614 |
| I3 VERTICALS | $1,660 | $1,436 |
| IAC INTERACTIVE | $1,380 | $1,438 |
| IBERDROLA SA SPON | $2,721 | $2,691 |
| ICON PLC | $347 | $929 |
| IDEXX LABS | $718 | $1,975 |
| IHS MARKIT | $2,420 | $6,114 |
| ILLUMINA | $3,427 | $4,946 |
| INFOSYS LIMITED | $994 | $2,961 |
| INGEVITY CORP | $315 | $645 |
| INGREDION INC | $765 | $773 |
| INSIGHT ENTERPRISES | $796 | $2,239 |
| INTERDIGITAL | $1,109 | $1,361 |
| INTERNATIONAL GAME TECH | $127 | $578 |
| INTUITIVE SURGICAL | $4,152 | $6,467 |
| INVESTORS BANCORP INC | $957 | $1,061 |
| J&J SNACK | $1,976 | $2,211 |
| JAZZ PHARMACEUTICAL | $427 | $510 |
| JBG SMITH | $2,444 | $2,239 |
| JOHNSON CTLS | $3,718 | $7,318 |
| JONES LANG LASALLE | $394 | $1,077 |
| JPMORGAN CHASE | $1,871 | $2,692 |
| KAR AUCTION | $1,733 | $1,593 |
| KASIKORNBANK | $4,308 | $3,888 |
| KB FINANCIAL | $8,273 | $8,401 |
| KBC GROUP NV | $2,143 | $2,974 |
| KIMBERLY CLARK SPON | $4,370 | $3,891 |
| KINROSS GOLD CORP | $1,186 | $999 |
| KINSALE CAP | $1,503 | $5,234 |
| KKR&CO | $1,066 | $2,980 |
| KONINKLUKE PHIL | $3,437 | $2,690 |
| KOSMOS ENERGY LTD | $879 | $979 |
| KRAFT HEINZ | $1,315 | $1,651 |
| L3HARRIS TECH | $1,920 | $2,346 |
| LABORATORY CP | $1,307 | $2,514 |
| LANDSTAR SYSTEM | $335 | $537 |
| LCI INDS | $880 | $1,870 |
| LEMAITRE VASCULAR | $1,098 | $1,557 |
| LENNAR CORP | $45 | $96 |
| LENNAR | $4,148 | $8,247 |
| LENOVO GROUP | $5,291 | $5,630 |
| LHC GRP | $2,845 | $2,745 |
| LIBERTY BROADBAND | $2,276 | $3,061 |
| LIBERTY MEDIA | $2,369 | $3,000 |
| LIBERTY GLOBAL | $1,753 | $1,775 |
| LIFE HEALTHCARE GRP | $3,912 | $4,433 |
| LITHIA MOTORS | $228 | $891 |
| LKQ | $1,391 | $2,821 |
| LOEWS CORP | $2,489 | $3,235 |
| LONDON STK EXCHANGE GROUP | $3,258 | $2,854 |
| LPL FINL HOLDINGS | $786 | $2,081 |
| MARKEL CORP | $6,683 | $7,404 |
| MARTEN TRANSPORT | $1,569 | $1,888 |
| MARTIN MARIETTA | $3,669 | $7,489 |
| MARVELL TECH | $910 | $3,237 |
| MASIMO CORP | $2,861 | $5,856 |
| MASONITE INTL CORP NEW | $879 | $944 |
| MASTERCARD INC. | $3,458 | $3,593 |
| MEDTRONIC | $5,920 | $7,241 |
| MERCK | $1,916 | $3,647 |
| MERITAGE HOME CORPORATION | $557 | $732 |
| META PLATFORMS INC | $10,033 | $18,163 |
| MICHELIN | $4,345 | $5,869 |
| MICROCHIP TECH | $3,252 | $6,530 |
| MICROSOFT CORP | $7,739 | $29,596 |
| MIDLAND STATES BANCORP INC | $582 | $595 |
| MINERALS TECH | $463 | $512 |
| MITSUBISHI | $2,938 | $2,692 |
| MOBILE TELESYSTEM | $4,472 | $4,007 |
| MOLINA HEALTHCARE | $1,002 | $2,545 |
| MOLSON COORS | $1,355 | $1,669 |
| MONDI | $3,304 | $3,713 |
| MONSTER BEVERAGE | $3,381 | $4,610 |
| MOODYS CORP | $1,437 | $3,906 |
| MOTOROLA SOLUTOINS | $1,441 | $2,989 |
| MR COOPER | $254 | $1,332 |
| NATIONAL ENERGY | $421 | $435 |
| NAVIENT | $345 | $870 |
| NCR CORP | $1,252 | $2,693 |
| NEDBANK | $5,055 | $5,287 |
| NEOGEN | $1,723 | $2,452 |
| NETFLIX INC | $6,310 | $6,627 |
| NEXTSTAR MEDIA | $1,195 | $1,812 |
| NEXTIER OILFIELD | $339 | $305 |
| NISOURCE | $2,920 | $3,534 |
| NIKE | $5,196 | $5,500 |
| NMI HOLDINGS | $614 | $612 |
| NOMAD HOLDINGS | $807 | $990 |
| NORTONLIFELOCK | $1,112 | $1,169 |
| NOVANTA INC | $1,448 | $3,174 |
| NVIDIA CORP | $1,156 | $9,412 |
| NXP SEMICONDUCTORS | $2,265 | $4,100 |
| O'REILLY AUTOMOTIVE INC. | $1,460 | $2,119 |
| OGE ENERGY CORP | $2,765 | $3,416 |
| OKTA | $1,184 | $2,242 |
| OLD DOMINION | $1,118 | $2,867 |
| OLD REPUBLIC | $1,428 | $1,450 |
| OLLIES BARGAIN | $1,691 | $1,536 |
| OMNICELL | $1,754 | $5,233 |
| OMNICOM GROUP | $761 | $806 |
| ONTO INNOVATION INC | $2,772 | $4,150 |
| ORGANON & CO | $1,798 | $1,797 |
| ORTHO CLINICAL DIAGNOSTICS | $1,293 | $1,583 |
| OWENS CORNING | $719 | $1,086 |
| PACIFIC PREMIER | $1,521 | $1,561 |
| PACWEST BANCORP | $904 | $1,220 |
| PALO ALTO NETWORKS | $2,823 | $8,351 |
| PALOMAR HOLDINGS | $909 | $712 |
| PARKER HANNIFIN | $3,868 | $6,681 |
| PAYPAL | $5,794 | $7,543 |
| PDC ENERGY INC | $928 | $1,122 |
| PENNYMAC | $839 | $1,047 |
| PERFICIANT | $849 | $2,327 |
| PERNOD RICARD | $1,739 | $2,909 |
| PERRIGO CO LTD | $985 | $895 |
| PETIQ INC | $2,959 | $2,135 |
| PETROLEO BRASILEIRO | $7,187 | $6,808 |
| PHILLIPS 66 | $3,696 | $3,333 |
| PING AN INSURANCE | $7,688 | $5,965 |
| PINNACLE WEST CAPITAL CORP | $948 | $847 |
| PJSC GAXPROM SPON | $3,161 | $4,669 |
| PISC LUKOIL | $3,724 | $6,017 |
| PNC FINL | $3,854 | $6,216 |
| POST HOLDINGS | $2,842 | $3,495 |
| PRA GROUP | $481 | $854 |
| PREFERRED BANK COM | $497 | $574 |
| PROASSURANCE | $807 | $1,088 |
| PROCTER & GAMBLE | $5,113 | $6,216 |
| PROS HLDG | $1,046 | $1,380 |
| PT ASTRA INTL | $6,294 | $4,694 |
| PT BK MANDIRI | $7,320 | $7,386 |
| PT TELEKOMUNIKASI | $7,953 | $8,813 |
| Q2 HOLDINGS | $1,819 | $2,145 |
| QORVO | $1,243 | $1,251 |
| QUALCOMM | $2,410 | $7,315 |
| RPM | $3,696 | $5,858 |
| R1 RCM | $1,214 | $1,963 |
| RACKSPACE TECH | $528 | $431 |
| RANGE RESOURCES GROUP | $614 | $464 |
| RAYTHEON TECH | $3,094 | $4,303 |
| RBC BEARINGS | $2,355 | $3,433 |
| REALOGY HOLDINGS CORP | $799 | $756 |
| RECKITT BENCKISER | $2,464 | $2,590 |
| REINSURANCE GROUP | $632 | $876 |
| RENAISSANCE | $1,300 | $1,355 |
| RESIDEO TECHNOLOGIES INC | $632 | $599 |
| ROCHE HOLDINGS | $2,436 | $2,895 |
| ROGERS CORP | $1,219 | $2,457 |
| ROSS STORES | $863 | $1,143 |
| SALESFORCE | $7,640 | $9,911 |
| SALLY BEAUTY HLDGS | $952 | $1,200 |
| SANLAM LTD | $2,903 | $2,383 |
| SAP | $2,077 | $2,522 |
| SBA COMM | $3,081 | $6,224 |
| SBERBANK RUSSIA | $4,211 | $5,056 |
| SCHWEITZER MAUDUIT | $1,299 | $1,076 |
| SCIENCE APP | $2,052 | $2,341 |
| SEA LIMITED | $3,094 | $2,908 |
| SEALED AIR CP | $1,130 | $2,024 |
| SEMITECH CORP | $1,315 | $1,512 |
| SENSATA TECHNOLOGIES HLDG | $1,207 | $1,295 |
| SHINHAN FINL | $5,605 | $4,791 |
| SINOPHARM GROUP | $7,154 | $5,329 |
| SITEONE LANDSCAPE | $2,868 | $5,815 |
| SKECHERS | $417 | $781 |
| SKYWORKS SOLUTIONS | $2,574 | $2,482 |
| SLM CORP | $1,656 | $3,305 |
| SMITH & NEPHEW | $2,830 | $2,700 |
| SONY CORP | $4,828 | $9,733 |
| SOTERA HEALTH | $1,713 | $1,648 |
| SOUTH ST CORP | $797 | $721 |
| SPECTRUM BRANDS | $334 | $915 |
| SPIRIT REALTY | $594 | $771 |
| SPLUNK INC | $1,611 | $2,546 |
| SPROUT SOCIAL INC | $1,131 | $1,088 |
| SS&c TECH | $1,272 | $1,968 |
| SSE PLC | $2,679 | $2,697 |
| STAAR SURGICAL | $802 | $2,283 |
| STANDARD BANK GROUP | $3,905 | $3,222 |
| STANDARD MOTOR PRODUCTS | $309 | $367 |
| STARWOOD PROPERTY TRUST | $1,053 | $1,288 |
| STEEL DYNAMICS | $619 | $609 |
| STEVEN MADDEN | $1,023 | $1,905 |
| STRIDE | $1,905 | $2,400 |
| SUN COMMUNITIES | $1,484 | $3,150 |
| SYNEOS HEALTH | $1,189 | $2,772 |
| SYNOVUS FINANCIAL | $978 | $1,340 |
| SYSCO CORP | $3,093 | $3,770 |
| TACTILE SYSTEMS | $1,981 | $932 |
| TAIWAN SMCNDCTR | $4,611 | $9,986 |
| TD SYNNEX | $1,040 | $2,173 |
| TEGNA INC COM | $1,663 | $1,800 |
| TELEFLEX | $3,749 | $3,942 |
| TEMPUR-PEDIC | $170 | $1,270 |
| TEREX CP | $224 | $571 |
| TEXAS ROADHOUSE | $1,493 | $2,411 |
| TEXTRON | $455 | $849 |
| MOSAIC CO | $173 | $707 |
| THERMO FISHER | $2,748 | $8,674 |
| TINGYI CAYMAN ISLANDS | $4,265 | $4,616 |
| TOLL BROTHERS | $555 | $1,013 |
| TRACTOR SUPPLY CO | $3,160 | $4,533 |
| TRANSDIGM | $2,373 | $4,454 |
| TRAVEL PLUS LEISURE CO | $848 | $1,108 |
| TREX COMPANY | $1,306 | $5,131 |
| TTEC HOLDINGS | $320 | $905 |
| TURNING POINT | $704 | $604 |
| TWILIO | $996 | $1,580 |
| $2,885 | $3,976 | |
| TYLER TECH | $2,251 | $4,304 |
| TYSON FOODS | $3,547 | $4,619 |
| UBER TECH | $8,075 | $8,386 |
| UCBA SA | $3,083 | $3,014 |
| UGI CORP | $2,458 | $2,846 |
| UIPATH INC | $2,700 | $1,855 |
| ULTA BEAUTY | $2,870 | $5,360 |
| ULTRA CLEAN | $571 | $1,778 |
| UMPQUA HOLDINGS | $1,011 | $1,154 |
| UNILEVER | $9,895 | $9,198 |
| UNION PACIFIC | $2,992 | $4,031 |
| UNISYS CORP | $225 | $432 |
| UNITED PARCEL | $4,634 | $7,288 |
| UNITED STATES STEEL CORP | $612 | $571 |
| UNITED THERAPEUTICS CORP | $311 | $864 |
| UNITEDHEALTH | $4,743 | $11,047 |
| UNIVERSAL | $1,116 | $1,208 |
| UNIVERSAL HEALTH SERVICES | $1,206 | $1,167 |
| US FOODS | $631 | $627 |
| VALE S.A. | $4,184 | $4,220 |
| VALLEY NATL BANCORP | $919 | $1,141 |
| VALVOLINE | $1,582 | $2,834 |
| VEEVA | $1,579 | $2,555 |
| VERISK | $1,720 | $4,346 |
| VIACOMCBS | $466 | $428 |
| VIATRIS | $2,169 | $1,948 |
| VIBRA ENERGIA | $3,674 | $3,356 |
| VIPER ENERGY PARTNERS | $1,241 | $1,300 |
| VISA | $6,299 | $11,486 |
| VISTRA CORP | $3,967 | $4,713 |
| VOCERA COMM | $1,996 | $4,150 |
| VODACOM GROUP | $2,886 | $2,567 |
| VONTIER CORP | $2,601 | $2,551 |
| VULCAN MATERIALS | $3,065 | $5,605 |
| WW GRAINGER | $2,628 | $5,701 |
| WABASH NATL CORP | $663 | $839 |
| WALGREENS BOOTS | $3,516 | $2,921 |
| WALKER & DUNLOP | $754 | $2,414 |
| WALT DISNEY | $3,272 | $4,337 |
| WASTE CONNECTIONS | $2,867 | $5,178 |
| WAYFAIR INC | $2,786 | $2,090 |
| WD 40 | $1,128 | $1,468 |
| WEBSTER FINCL CORP | $1,068 | $1,061 |
| WICHAI PWR | $4,362 | $6,022 |
| WERNER ENTERPRISES INC | $594 | $620 |
| WESCO | $1,517 | $4,342 |
| WEST FRASER TIMBER | $577 | $763 |
| WESTERN DIGITAL | $1,096 | $1,304 |
| WeSTERN UN CO | $783 | $696 |
| WHITING PETE CORP NEW WILL | $608 | $776 |
| WILLIAMS | $2,212 | $2,474 |
| WILLSCOT MOBILE MINI | $1,988 | $2,859 |
| WINTRUST FIN CORP | $617 | $727 |
| WNS HOLDINGS LIMITED | $710 | $706 |
| WORKDAY | $3,744 | $4,371 |
| WORKIVA INC CLASS A | $1,334 | $1,435 |
| WORLD FUEL | $923 | $1,006 |
| XYLEM | $3,474 | $5,756 |
| YELP | $691 | $870 |
| YUM CHINA | $2,377 | $2,043 |
| ZOETIS | $2,677 | $9,029 |
| ADOBE | $8,565 | $13,609 |
| ADP | $13,247 | $23,672 |
| Xilinx Inc. | $6,660 | $22,687 |
| Alphabet - Google | $6,733 | $37,662 |
| American Express | $5,496 | $9,816 |
| ANTHEM INC | $8,359 | $13,906 |
| Apple Inc | $3,977 | $25,393 |
| AT & T | $11,812 | $8,930 |
| Ball Corp | $67,761 | $77,016 |
| Blackstone Group | $7,155 | $26,266 |
| Bristol Meyers Squibb | $7,019 | $7,544 |
| Charles Schwab | $8,114 | $16,147 |
| Chevron Stock | $50,624 | $51,634 |
| Comcast Corp | $5,675 | $9,563 |
| CORNING INC | $7,454 | $13,291 |
| Costco Wholesale | $5,640 | $27,250 |
| CVS Health Corp | $18,058 | $20,632 |
| Deere & Co. | $10,750 | $24,688 |
| Delta Airlines Inc | $11,453 | $14,069 |
| EOG Resources | $19,004 | $17,766 |
| Exxon Mobile | $74,376 | $73,427 |
| Gilead Science | $30,163 | $29,044 |
| Honeywell International | $4,356 | $10,008 |
| IQVIA Holdings | $11,278 | $20,314 |
| Johnson and Johnson | $12,607 | $14,370 |
| Mastercard | $51,471 | $53,898 |
| McDonalds | $9,124 | $12,867 |
| META PLATFORMS | $12,583 | $20,181 |
| Microsoft | $4,609 | $32,287 |
| Northrop Grumman | $54,165 | $58,060 |
| NVIDIA | $50,476 | $199,995 |
| Pay Pal | $16,514 | $37,716 |
| Pepsi Co 4K | $3,500 | $6,254 |
| Raytheon | $5,679 | $6,799 |
| Sherwin Williams | $12,874 | $25,356 |
| Stanley Black & Decker | $6,844 | $7,733 |
| Starbucks 1/15 | $4,819 | $13,919 |
| Stryker Corp | $55,059 | $53,484 |
| Thermo Fisher Scientific | $5,212 | $27,357 |
| Union Pacific | $4,463 | $12,093 |
| United Health Group | $4,927 | $24,103 |
| VISA Inc. | $19,638 | $20,804 |
| Walt Disney Holding | $5,702 | $10,997 |
| Willams Co Inc | $25,373 | $13,020 |
| LINNCO, LLC | $234,160 | $0 |
| Global Partner | $100,535 | $105,697 |
| Granite Point Mortgage | $21,353 | $13,314 |
| Blackrock | $1,559,330 | $1,739,564 |
| Lockheed Martin | $1,020,186 | $878,929 |
| Credit Suisse Group | $61,440 | $19,280 |
| Telefonica Feb 2011 | $143,701 | $27,195 |
| Ferrellgas | $11,300 | $735 |
| Western Asset Mortgage Capital | $30,380 | $4,220 |
| OFFICE PPTYS INC | $95,461 | $31,050 |
| Two Harbors Investment | $146,365 | $33,485 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Legal Fees | CategoryTxt |
| Legal Fees | $11,213 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $11,213 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Office expenses | $10,939 | $0 | $10,393 |
| Insurance | $1,662 | $0 | $1,662 |
| Bad Debt | $114,746 | $0 | $114,746 |
| Early Childhood Outdoor Education | $3,735 | $0 | $3,735 |
| Program supplies | $95,644 | $0 | $95,644 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Earnest Deposit | Desc |
| BOY Book Value | $0 | BOYBookValueAmt |
| EOY Book Value | $175,000 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Investment Management Fees | $58,522 | $58,522 | $0 |
| Advisory Directors | $12,680 | $0 | $12,680 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Real Estate Taxes | $86,824 | $86,824 | $0 |
| Excise Tax | $346,702 | $0 | $0 |