JAMES M AND MARGARET V STINE FOUNDATION INC: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- JAMES M AND MARGARET V STINE FOUNDATION INC (EIN 23-2834787)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-03
- IRS object ID
- 202213079349101216
- Schema version
- 2021v4.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Reasonable Cause Explanation
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-03T20:57:15-05:00 | 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 | 3333 New Hyde Park Rd Ste 406 | AddressLine1Txt |
| City | New Hyde Park | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 232834787 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The James M and Margaret V Stine Foundation | BusinessNameLine1Txt |
| Business Name Line2 | Inc | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | JAME | 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 | DAVID J STINE | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2022-11-01 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | DAVID J | PersonFirstNm |
| Person Last | STINE | 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 | $24,845,220 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $826 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $826 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $303,090 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $303,090 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $938,763 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,463,608 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $938,763 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $1,446,466 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1,446,466 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $2,689,145 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,689,145 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $65,762 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $65,762 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $84,256 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $162 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $44,429 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $93 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $44,336 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $194,447 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $66,017 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $44,336 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,060,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,060,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,254,447 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $66,017 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,104,336 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,434,698 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,623,128 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $459,885 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $362,163 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $362,163 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl BOY | $4,099 | AcctRcvblBOYAmt |
| Corporate Stock BOY | $6,825,497 | CorporateStockBOYAmt |
| Corporate Stock EOY | $7,339,185 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $9,986,994 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $4,990,908 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $4,567,280 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $4,630,888 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $8,418,716 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $9,865,175 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $9,865,175 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $20,699,105 | TotalAssetsBOYAmt |
| Total Assets EOY | $22,133,803 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $24,845,220 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $20,699,105 | RetainedEarningBOYAmt |
| Retained Earning EOY | $22,133,803 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $20,699,105 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $22,133,803 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $20,699,105 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $22,133,803 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $20,699,105 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,434,698 | ExcessRevenueOverExpensesAmt |
| Subtotal | $22,133,803 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $22,133,803 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | Publicly-traded Securities | PropertyDesc |
| Gross Sales Price | $3,463,608 | GrossSalesPriceAmt |
| Cost Or Other Basis | $2,524,845 | CostOrOtherBasisAmt |
| Gain Or Loss | $938,763 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $938,763 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $938,763 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $36,461 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $36,461 | SubtotalAmt |
| Tax Based On Investment Income | $36,461 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $6,700 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $10,100 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $16,800 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $19,661 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 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 | PA | 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 (5 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 |
|---|---|---|---|---|---|---|---|---|
| Martha L Boyd | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Sec | 2.0 | $0 | $0 | $0 |
| Michael P Boyd | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Treas | 5.0 | $0 | $0 | $0 |
| Sarah M Igler | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir | 1.0 | $0 | $0 | $0 |
| David Stine | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Pres | 5.0 | $0 | $0 | $0 |
| Margaret V Stine | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir | 1.0 | $0 | $0 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Goldman Sachs | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1735 Market Street 26th Fl | AddressLine1Txt |
| City | PHILADELPHIA | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19103 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | Investment MgMT | ServiceTypeTxt |
| Compensation | $65,762 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $14,954,391 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $452,723 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $9,865,175 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $25,272,289 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $25,272,289 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $379,084 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $24,893,205 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,244,660 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,244,660 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $36,461 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $36,461 | TotalTaxAmt |
| Distributable Before Adj | $1,208,199 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,208,199 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,208,199 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,104,336 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $1,104,336 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,208,199 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,018,691 | UndistributedIncomePYAmt |
| Prior Year1 | 2019 | PriorYear1Yr |
| Prior Year2 | 2018 | PriorYear2Yr |
| Prior Year3 | 2017 | PriorYear3Yr |
| Qualifying Distributions | $1,104,336 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,018,691 | AppliedToYear1Amt |
| Applied To Current Year | $85,645 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $1,122,554 | 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 | Margaret V Stine | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (75 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AMERICAN SOCIETY FOR THE PREVENTION OF CRUELTY TO | |||||||
| 424 E 92ND ST | NEW YORK | NY | 10128 | N/A | PC | General & Unrestricted | $20,000 |
| ANNE ARUNDEL COUNTY FOOD BANK INC | |||||||
| PO BOX 650 | CROWNSVILLE | MD | 21032 | N/A | PC | General & Unrestricted | $10,000 |
| ASSOCIATED CATHOLIC CHARITIES INC | |||||||
| 320 CATHEDRAL ST | BALTIMORE | MD | 21201 | N/A | PC | General & Unrestricted | $15,000 |
| ATLANTIC SALMON FEDERATION INC | |||||||
| PO BOX 807 | CALAIS | ME | 04619 | N/A | PC | General & Unrestricted | $25,000 |
| ATLANTIC SALMON FEDERATION INC | |||||||
| PO BOX 807 | CALAIS | ME | 04619 | N/A | PC | in support of ASF tracking efforts around Greenland | $25,000 |
| BONEFISH & TARPON TRUST INC | |||||||
| 24 DOCKSIDE LN 83 | KEY LARGO | FL | 33037 | N/A | PC | General & Unrestricted | $10,000 |
| BOYS AND GIRLS CLUBS OF BEND INC | |||||||
| 500 NW WALL ST | BEND | OR | 97703 | N/A | PC | General & Unrestricted | $10,000 |
| CAMP ATTAWAY INC | |||||||
| 9770 PATUXENT WOODS DR STE 303 | COLUMBIA | MD | 21046 | N/A | PC | General & Unrestricted | $10,000 |
| CANCER RESEARCH AMERICA NFCR INC | |||||||
| 5515 SECURITY LANE STE 1105 | ROCKVILLE | MD | 20852 | N/A | PC | Breast Cancer Research | $5,000 |
| CANCER RESEARCH AMERICA NFCR INC | |||||||
| 5515 SECURITY LANE STE 1105 | ROCKVILLE | MD | 20852 | N/A | PC | General & Unrestricted | $10,000 |
| CAPTAINS FOR CLEAN WATER INC | |||||||
| 2031 JACKSON ST STE 150 | FORT MYERS | FL | 33901 | N/A | PC | General & Unrestricted | $5,000 |
| CENTRAL OREGON TRAIL ALLIANCE | |||||||
| PO BOX 555 | BEND | OR | 97709 | N/A | PC | General & Unrestricted | $5,000 |
| CHARITY NAVIGATOR | |||||||
| PO BOX 4009 | HARLAN | IA | 51593 | N/A | PC | General & Unrestricted | $1,000 |
| CHARLESTON ORPHAN HOUSE INC | |||||||
| 5055 LACKAWANNA BLVD | N CHARLESTON | SC | 29405 | N/A | PC | General & Unrestricted | $10,000 |
| CHESAPEAKE CONSERVANCY INC | |||||||
| 716 GIDDINGS AVE | ANNAPOLIS | MD | 21401 | N/A | PC | General & Unrestricted | $10,000 |
| CITYLAX INC | |||||||
| 65 W 89TH ST | NEW YORK | NY | 10024 | N/A | PC | General & Unrestricted | $1,000 |
| CONNECTICUT CHILDRENS MEDICAL CENTER FOUNDATION IN | |||||||
| 282 WASHINGTON ST | HARTFORD | CT | 06106 | N/A | PC | General & Unrestricted | $5,000 |
| COVENANT HOUSE WASHINGTON DC | |||||||
| 2001 MISSISSIPPI AVE SE | WASHINGTON | DC | 20020 | N/A | PC | General & Unrestricted | $20,000 |
| CYSTIC FIBROSIS FOUNDATION | |||||||
| 114 PERIMETER RD UNITS G H | NASHUA | NH | 03063 | N/A | PC | General & Unrestricted | $10,000 |
| DANA FARBER CANCER INSTITUTE INC | |||||||
| PO BOX 849168 | BOSTON | MA | 02284 | N/A | PC | General & Unrestricted | $40,000 |
| DESCHUTES COUNTY CHILDRENS FOUNDATION | |||||||
| 1010 NW 14TH ST | BEND | OR | 97703 | N/A | PC | General & Unrestricted | $5,000 |
| DIRECT RELIEF FOUNDATION | |||||||
| 27 S LA PATERA LN | SANTA BARBARA | CA | 93117 | N/A | SO I | General & Unrestricted | $10,000 |
| DOROBO FUND FOR TANZANIA INC | |||||||
| PO BOX 942 | HAYWARD | WI | 54843 | N/A | PC | General & Unrestricted | $13,000 |
| FEEDING AMERICA | |||||||
| 161 N CLARK ST SUITE 700 | CHICAGO | IL | 60601 | N/A | PC | General & Unrestricted | $10,000 |
| FISHER HOUSE FOUNDATION INC | |||||||
| 12300 TWINBROOK PKWY STE 410 | ROCKVILLE | MD | 20852 | N/A | PC | General & Unrestricted | $20,000 |
| FLORIDA KEYS SOCIETY FOR THE PREVENTION OF CRUELTY | |||||||
| 5711 COLLEGE RD | KEY WEST | FL | 33040 | N/A | PC | General & Unrestricted | $5,000 |
| FOOD FOR THE POOR INC | |||||||
| 6401 LYONS RD | COCONUT CREEK | FL | 33073 | N/A | PC | General & Unrestricted | $20,000 |
| FOUNDATION FOR FREE ENTERPRISE EDUCATION | |||||||
| 3076 W 12TH ST | ERIE | PA | 16505 | N/A | PC | General & Unrestricted | $5,000 |
| FRIENDS OF PARKER RIVER National WILDLIFE REFUGE | |||||||
| 6 PLUM ISLAND TPKE | NEWBURYPORT | MA | 01950 | N/A | PC | General & Unrestricted | $5,000 |
| GARY SINISE FOUNDATION | |||||||
| PO BOX 368 | WOODLAND HILLS | CA | 91365 | N/A | PC | General & Unrestricted | $6,000 |
| GIRLS WRITE NOW INC | |||||||
| 247 W 37TH ST SUITE 1000 | NEW YORK | NY | 10018 | N/A | PC | General & Unrestricted | $13,000 |
| GUIDES TRUST FOUNDATION INC | |||||||
| PO BOX 88 | ISLAMORADA | FL | 33036 | N/A | PC | General & Unrestricted | $5,000 |
| HABITAT FOR HUMANITY OF COLLIER COUNTY INC | |||||||
| 11145 TAMIAMI TRL E | NAPLES | FL | 34113 | N/A | PC | General & Unrestricted | $20,000 |
| HILLSIDE SOCIETY FOR THE PREVENTION OF CRUELTY TO | |||||||
| PO BOX 233 | POTTSVILLE | PA | 17901 | N/A | PC | General & Unrestricted | $20,000 |
| HUMANE SOCIETY OF CENTRAL OREGON SPCA | |||||||
| 61170 SE 27TH ST | BEND | OR | 97702 | N/A | PC | General & Unrestricted | $10,000 |
| ICAHN SCHOOL OF MEDICINE AT MOUNT SINAI | |||||||
| ONE GUSTAVE L LEVY PL BOX 1049 | NEW YORK | NY | 10029 | N/A | PC | Nestler Laboratory Research | $75,000 |
| KIDS INTERVENTION & DIAGNOSTIC SERVICE CENTER INC | |||||||
| 1375 NW KINGSTON AVE | BEND | OR | 97703 | N/A | PC | General & Unrestricted | $10,000 |
| LOWCOUNTRY FOOD BANK INC | |||||||
| 2864 AZALEA DR | CHARLESTON | SC | 29405 | N/A | PC | General & Unrestricted | $10,000 |
| MAKE-A-WISH FOUNDATION OF ILLINOIS INC | |||||||
| 640 NORTH LA SALLE DRIVE STE 280 | CHICAGO | IL | 60654 | N/A | PC | General & Unrestricted | $10,000 |
| MARC LUSTGARTEN PANCREATIC CANCER FOUNDATION | |||||||
| 415 CROSSWAYS PARK DR STE D | WOODBURY | NY | 11797 | N/A | PC | General & Unrestricted | $25,000 |
| MASSACHUSETTS GENERAL HOSPITAL | |||||||
| 125 NASHUA ST STE 540 | BOSTON | MA | 02114 | N/A | PC | The Thyroid Unit Teaching and Research Fund | $10,000 |
| MATECUMBE HISTORICAL TRUST CORP | |||||||
| 75141 OVERSEAS HWY | ISLAMORADA | FL | 33036 | N/A | PC | General & Unrestricted | $3,000 |
| MICHAEL J FOX FOUNDATION FOR PARKINSONS RESEARCH | |||||||
| GRAND CENTRAL STA PO BOX 4777 | NEW YORK | NY | 10163 | N/A | PC | General & Unrestricted | $10,000 |
| MILTON S HERSHEY MEDICAL CENTER | |||||||
| 100 CRYSTAL DR | HERSHEY | PA | 17033 | N/A | PC | General & Unrestricted | $30,000 |
| MOORINGS PARK FOUNDATION INC | |||||||
| 120 MOORINGS PARK DR | NAPLES | FL | 34105 | N/A | PC | General & Unrestricted | $10,000 |
| NAPLES BOTANICAL GARDEN INC | |||||||
| 4820 BAYSHORE DR | NAPLES | FL | 34112 | N/A | PC | General & Unrestricted | $10,000 |
| OUR NEIGHBORS TABLE | |||||||
| PO BOX 592 | AMESBURY | MA | 01913 | N/A | PC | General & Unrestricted | $5,000 |
| OVARIAN CANCER RESEARCH FUND INC | |||||||
| 14 PENNSYLVANIA PLZ STE 2110 | NEW YORK | NY | 10122 | N/A | PC | General & Unrestricted | $10,000 |
| RESILIENT CODERS INC | |||||||
| 50 MILK ST 16TH FL | BOSTON | MA | 02109 | N/A | PC | General & Unrestricted | $10,000 |
| ROCKY MOUNTAIN ELK FOUNDATION INC | |||||||
| 5705 GRANT CREEK RD | MISSOULA | MT | 59808 | N/A | PC | General & Unrestricted | $15,000 |
| RONALD MCDONALD HOUSE CHARITIES OF SOUTHWEST FLORI | |||||||
| 16100 ROSERUSH CT | FORT MYERS | FL | 33908 | N/A | PC | General & Unrestricted | $20,000 |
| SACRED HEART LEAGUE | |||||||
| PO BOX 300 | WALLS | MS | 38680 | N/A | PC | General & Unrestricted | $10,000 |
| SANSUM DIABETES RESEARCH INSTITUTE | |||||||
| 2219 BATH ST | SANTA BARBARA | CA | 93105 | N/A | PC | General & Unrestricted | $10,000 |
| SAVE THE BAY INC | |||||||
| 100 SAVE THE BAY DR | PROVIDENCE | RI | 02905 | N/A | PC | General & Unrestricted | $10,000 |
| SAVE THE CHILDREN FEDERATION INC | |||||||
| 501 KINGS HWY EAST STE 400 | FAIRFIELD | CT | 06825 | N/A | PC | General & Unrestricted | $10,000 |
| SCRIPPS RESEARCH INSTITUTE | |||||||
| 10550 N TORREY PINES RD | LA JOLLA | CA | 92037 | N/A | PC | General & Unrestricted | $20,000 |
| SETON HERITAGE MINISTRIES INC | |||||||
| 339 S SETON AVE | EMMITSBURG | MD | 21727 | N/A | PC | General & Unrestricted | $10,000 |
| SOCIETY FOR THE PREVENTION OF CRUELTY TO ANIMALS O | |||||||
| 1815 BAY RIDGE AVE | ANNAPOLIS | MD | 21403 | N/A | PC | The Betsy Fund | $10,000 |
| ST AGNES CATHOLIC CHURCH | |||||||
| 7775 VANDERBILT BEACH RD | NAPLES | FL | 34120 | N/A | PC | General & Unrestricted | $20,000 |
| ST JOHN NEUMANN CATHOLIC HIGH SCHOOL INC | |||||||
| 3000 53RD ST SW | NAPLES | FL | 34116 | N/A | PC | General & Unrestricted | $20,000 |
| ST JUDE CHILDRENS RESEARCH HOSPITAL INC | |||||||
| 501 ST JUDES PL | MEMPHIS | TN | 38105 | N/A | PC | General & Unrestricted | $10,000 |
| ST MATTHEWS HOUSE INC | |||||||
| 2601 AIRPORT RD S | NAPLES | FL | 34112 | N/A | PC | General & Unrestricted | $20,000 |
| TAFT SCHOOL CORPORATION | |||||||
| 110 WOODBURY RD | WATERTOWN | CT | 06795 | N/A | PC | Annual Fund in honor of Marti (Stine) Boyd, Class of '73 | $10,000 |
| THE CONSERVATION FUND A NONPROFIT CORPORATION | |||||||
| 1655 N FORT MYER DR STE 1300 | ARLINGTON | VA | 22209 | N/A | PC | General & Unrestricted | $10,000 |
| THE EVERGLADES FOUNDATION INC | |||||||
| 18001 OLD CUTLER RD STE 625 | PALMETTO BAY | FL | 33157 | N/A | PC | General & Unrestricted | $5,000 |
| THE HIGH DESERT MUSEUM | |||||||
| 59800 S HWY 97 | BEND | OR | 97702 | N/A | PC | General & Unrestricted | $10,000 |
| TREEHOUSE THERAPIES ASSOCIATES | |||||||
| PO BOX 1397 | BEND | OR | 97709 | N/A | PC | General & Unrestricted | $10,000 |
| TRUST FOR PUBLIC LAND | |||||||
| 666 BROADWAY 9TH FL | NEW YORK | NY | 10012 | N/A | PC | General & Unrestricted | $15,000 |
| TRYALL FUND | |||||||
| 360 HAMILTON AVE 8TH FL | WHITE PLAINS | NY | 10601 | N/A | PC | General & Unrestricted | $20,000 |
| TURTLE BAY EXPLORATION PARK | |||||||
| 1335 ARBORETUM DR | REDDING | CA | 96003 | N/A | PC | General & Unrestricted | $25,000 |
| UNITED STATES NAVAL ACADEMY FOUNDATION INC | |||||||
| 247 KING GEORGE ST | ANNAPOLIS | MD | 21402 | N/A | PC | General & Unrestricted | $10,000 |
| URBAN GREEN COUNCIL | |||||||
| 55 BROAD ST 9TH FL | NEW YORK | NY | 10004 | N/A | PC | General & Unrestricted | $13,000 |
| WILDLIFE CONSERVATION NETWORK INC | |||||||
| 209 MISSISSIPPI ST | SAN FRANCISCO | CA | 94107 | N/A | PC | General & Unrestricted | $10,000 |
| WOMEN IN NEED INC | |||||||
| 1 STATE ST 18TH FL | NEW YORK | NY | 10004 | N/A | PC | General & Unrestricted | $20,000 |
| YOUNG WOMENS CHRISTIAN ASSOC OF ANNAPOLIS & ANNE A | |||||||
| 1517 RITCHIE HWY | ARNOLD | MD | 21012 | N/A | PC | For a residential facility/program to provide refuge for sexually exploited youth ages 13-24 | $75,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,060,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $826 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $303,090 | 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 | $938,763 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| ANNUITY INCOME | 14 | $1,446,459 |
| CLASS ACTION LAWSUIT PROCEEDS | 01 | $7 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $2,689,145 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,689,145 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (62 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBVIE INC - 2.900% - 11/06/20 | $101,953 | $101,828 |
| ADOBE SYSTEMS INC - 3.250% - 0 | $104,198 | $105,786 |
| AIR LEASE CORP SER A MTN - 2.8 | $62,936 | $61,918 |
| ALLY FINL INC - 4.625% - 05/19 | $37,035 | $35,518 |
| AMERICAN HONDA FIN CORP - 2.20 | $99,908 | $100,874 |
| AMERICAN TOWER CORP - 0.000% - | $36,540 | $36,096 |
| APPLE INC - 0.700% - 02/08/202 | $79,820 | $78,408 |
| AT&T INC - 1.650% - 02/01/2028 | $99,874 | $97,963 |
| BANK AMERICA CORP - 3.864% - 0 | $54,075 | $52,098 |
| BANK NOVA SCOTIA - 1.625% - 05 | $114,816 | $116,302 |
| BANK OF AMERICA - 4.250% - 10/ | $50,769 | $49,683 |
| BANK OF NEW YORK MELLON CORP - | $130,950 | $132,257 |
| BAT CAPITAL CORP MTN CALL MAKE | $70,000 | $68,267 |
| BERKSHIRE HATHAWAY FIN CORP - | $128,008 | $130,211 |
| BOEING CO NOTE MWC - 1.167% | $15,000 | $15,002 |
| BOEING CO NOTE MWC - 2.196% | $35,091 | $35,020 |
| BROADCOM INC SER B - 4.700% - | $50,647 | $49,219 |
| CAPITAL ONE FINL - 3.750% - 07 | $77,393 | $75,023 |
| CHARLES SCHWAB CORP - 3.450% - | $74,714 | $80,513 |
| CHURCH & DWIGHT - 3.150% - 08/ | $91,347 | $90,048 |
| CITIGROUP INC - 3.142% - 01/24 | $30,896 | $30,038 |
| CITIGROUP INC SUB NT - 3.500% | $47,997 | $46,523 |
| COMCAST CORP - 2.350% - 01/15/ | $78,905 | $81,866 |
| CONSTELLATION BRANDSINC NOTE - | $38,525 | $37,634 |
| CROWN CASTLE INTL CORP - 4.450 | $50,848 | $49,270 |
| DELL INTL - 4.900% - 10/01/202 | $34,830 | $33,808 |
| DH EUROPE FIN II - 2.200% - 11 | $105,039 | $107,319 |
| DISCOVER FINL SVCS - 4.100% - | $33,625 | $32,536 |
| DUKE ENERGY CO - 3.200% - 01/1 | $99,940 | $106,448 |
| EATON VANCE CORP NOTE - 3.625% | $29,262 | $30,179 |
| ENERGY TRANSFER OP LP - 5.875% | $84,723 | $82,884 |
| FISERV INC - 3.500% - 10/01/20 | $42,020 | $40,624 |
| GENERAL MTRS FINL COINC NOTE - | $33,812 | $33,067 |
| GLAXOSMITHKLINE CAP PLC - 2.87 | $101,957 | $100,821 |
| HEWLETT PACKARD ENTERPRISE CO | $52,002 | $52,766 |
| HOME DEPOT INC - 2.700% - 04/0 | $128,074 | $127,505 |
| HONEYWELL INTL INC - 2.300% - | $24,948 | $25,838 |
| HUNTINGTON BANCSHARES - 2.625% | $74,836 | $77,246 |
| INGERSOL RAND LUXEMBOURG - 0.0 | $75,023 | $79,573 |
| JOHN DEERE CAP CORP - 3.450% - | $124,989 | $131,338 |
| JPMORGAN CHASE & CO - 2.005% - | $85,000 | $86,037 |
| JPMORGAN CHASE &CO - 1.045% - | $15,000 | $14,620 |
| KEYSIGHT - 4.600% - 04/06/2027 | $63,488 | $61,940 |
| MERCK & CO INC - 2.750% - 02/1 | $49,918 | $52,378 |
| MORGAN STANLEY SER I - 2.188% | $100,000 | $102,005 |
| NUTRIEN - 1.900% - 05/13/2023 | $79,928 | $81,029 |
| ORACLE CORP - 3.400% - 07/08/2 | $75,917 | $78,434 |
| PACCAR FINANCIAL CORP - 1.800% | $36,579 | $35,517 |
| PACCAR FINL CORP - 0.800% - 06 | $54,924 | $55,048 |
| PAYPAL HLDGS INC - 2.400% - 10 | $53,208 | $51,759 |
| PNC FINANCIAL SERVICES NOTE - | $74,857 | $78,455 |
| PUBLIC STORAGE - 3.094% - 09/1 | $100,000 | $107,455 |
| PUBLIC SVC ELEC GAS CO - 2.250 | $87,235 | $94,570 |
| REPUBLIC SVCS INC - 3.200% - 0 | $101,005 | $104,928 |
| SHELL INTERNATIONAL FIN - 0.37 | $139,657 | $139,078 |
| SOUTHERN POWER - 4.150% - 12/0 | $99,762 | $108,804 |
| STATOIL ASA - 3.250% - 11/10/2 | $101,388 | $107,461 |
| SYNCHRONY FINANCIAL - 2.850% - | $56,844 | $55,560 |
| TRUIST FINL SER G - 1.125% - 0 | $112,818 | $109,318 |
| U S BANCORP MTNS - 3.100% - 04 | $99,557 | $103,612 |
| VERIZON COMMUNICATIONS INC - 2 | $72,877 | $81,249 |
| WELLS FARGO &CO - 3.196% - 06/ | $99,993 | $102,314 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (134 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ACV AUCTIONS INC CL A | $4,829 | $4,277 |
| AIRBNB | $4,665 | $5,494 |
| ALKAMI TECHNOLOGY, INC. CMN | $1,580 | $1,103 |
| ALLEGRO MICROSYSTEMS ORD SHS | $12,460 | $17,005 |
| ALPHABET INC CL A | $42,944 | $89,808 |
| ALPHABET INC CL C | $38,270 | $104,169 |
| AMAZON COM | $79,024 | $140,042 |
| AMER INTERNATIONAL GROUP INC | $19,537 | $20,526 |
| APPLE INC | $18,044 | $58,243 |
| ASPEN TECHNOLOGY, INC | $15,740 | $19,786 |
| ASSETMARK FINANCIAL HOLDINGS O | $409 | $446 |
| AVALARA INC | $22,498 | $18,334 |
| AXOS FINANCIAL INC | $15,198 | $29,185 |
| AZEK COMPANY INC CL A | $8,398 | $9,664 |
| BERKSHIRE HATHAWAY INC. CLASS | $45,491 | $47,840 |
| BERRY PLASTICS GROUP INC | $24,103 | $26,856 |
| BIO TECHNE CORPORATION | $8,010 | $10,347 |
| BIOHAVEN PHARMACEUTICAL HOLDIN | $16,026 | $26,046 |
| BLOCK INC | $14,391 | $10,498 |
| BOSTON SCIENTIFIC | $26,377 | $28,079 |
| BUMBLE ORD SHS CLASS A | $5,489 | $4,707 |
| CAPITAL ONE FINANCIAL CORP | $13,219 | $16,105 |
| CARLYLE GROUP | $14,609 | $16,305 |
| CARMAX INC | $21,682 | $27,348 |
| CARPARTS | $5,797 | $4,222 |
| CASELLA WASTE SYSTEMS INC | $4,792 | $10,848 |
| CENTENE CORP | $38,118 | $51,994 |
| CHIPOTLE MEX GRILL | $3,888 | $6,993 |
| CITRIX SYSTEMS INC | $33,389 | $28,188 |
| CLOUDFLARE, INC. | $3,499 | $11,309 |
| CONSTELLATION BRANDS INC | $24,228 | $28,360 |
| COPART INC | $7,508 | $19,256 |
| CROWDSTRIKE HOLDINGS, INC | $3,193 | $2,662 |
| DIAMONDBACK ENERGY INC | $23,276 | $35,267 |
| DROPBOX INC | $19,716 | $22,675 |
| DYNATRACE | $15,083 | $31,986 |
| ECHOSTAR HOLDING CORPORATION | $17,187 | $15,942 |
| EDWARDS LIFESCIENCES | $9,735 | $18,655 |
| ELECTRONIC ARTS | $16,354 | $22,291 |
| ENPHASE ENERGY ORD SHS | $4,251 | $4,574 |
| EQUITABLE HOLDINGS INC | $12,470 | $19,543 |
| ESSENT GROUP LTD | $27,158 | $26,726 |
| ESTEE LAUDER COMPANIES INC | $2,859 | $8,144 |
| FIDELITY NATIONAL INFORMATION | $28,060 | $26,633 |
| FIGS ORD SHS CLASS A | $12,024 | $10,390 |
| FIVE BELOW INC | $9,237 | $13,655 |
| FIVERR INTERNATIONAL ORD SHS | $3,741 | $3,184 |
| FLOOR AND DECOR HOLDINGS | $11,706 | $13,521 |
| FRESHWORKS ORD SHARES CLASS A | $4,682 | $3,676 |
| GENERAC HOLDING INC | $12,241 | $14,429 |
| GENERAL ELECTRIC CO | $34,798 | $31,459 |
| GILEAD SCIENCES INC | $25,753 | $28,826 |
| GOLDMAN SACHS GQG PARTNERS INT | $1,522,440 | $2,304,716 |
| GOLDMAN SACHS STRATEGIC FACTOR | $1,295,142 | $1,336,400 |
| GOLDMAN SACHS TACTICAL TILT OV | $1,031,192 | $1,078,812 |
| HORIZON THERAPEUTICS PUBLIC OR | $5,247 | $6,466 |
| HUBSPOT INC | $8,480 | $22,411 |
| INSULET CORPORATION | $5,274 | $7,982 |
| ISHARES RUSSELL 3000 | $1,332,799 | $2,330,999 |
| JACOBS ENGINEERING GP | $11,247 | $20,328 |
| JAMF HOLDING | $11,583 | $12,429 |
| KKR & CO INC | $12,400 | $33,600 |
| LAM RESEARCH CORP | $11,712 | $30,923 |
| LESLIES INC | $15,695 | $14,007 |
| LIBERTY SIRIUS XM GROUP - SER | $35,664 | $38,748 |
| LINDE PLC COM | $19,024 | $28,061 |
| LUBRIZOL CP | $4,771 | $3,166 |
| MACERICH CO | $24,426 | $20,252 |
| MAGNITE INC | $12,913 | $7,928 |
| MARAVAI LIFESCIENCES HOLDINGS | $1,846 | $1,886 |
| MARKETAXESS HOLDINGS, INC | $32,913 | $33,724 |
| MASTERCARD INC | $22,458 | $37,010 |
| MERCK & CO INC | $25,148 | $25,598 |
| META FINANCIAL GROUP, INC | $18,740 | $20,165 |
| META PLATFORMS INC | $70,830 | $111,332 |
| MICROCHIP TECHNOLOGY INC | $17,847 | $33,518 |
| MICRON TECHNOLOGY | $13,129 | $28,597 |
| MICROSOFT CORP | $73,334 | $166,478 |
| MIDDLEBY CORPORATION | $20,468 | $27,546 |
| MONGODB INC CL A | $16,418 | $38,113 |
| MONOLITHIC POWER SYSTEMS, INC | $16,103 | $38,480 |
| N V R INC | $23,169 | $35,453 |
| NATERA INC | $22,422 | $33,901 |
| NEXSTAR MEDIA GROUP, INC | $14,524 | $22,345 |
| NEXTERA ENERGY PARTNERS LP | $12,116 | $15,952 |
| NORFOLK SOUTHERN CORP | $9,834 | $18,756 |
| NORTHROP GRUMMAN CORP | $22,120 | $27,095 |
| NVIDIA CORP | $7,635 | $12,353 |
| OLO ORD SHS CLASS A | $9,543 | $7,554 |
| OUTSET MED INC | $14,068 | $14,011 |
| OWENS AND MINOR INC | $17,699 | $20,837 |
| PAPA JOHNS INTL INC | $7,734 | $9,076 |
| PAYCOR HCM ORD SHS | $7,100 | $6,569 |
| PAYPAL HOLDINGS, INC | $8,780 | $10,372 |
| PROCORE TECHNOLOGIES, INC | $6,140 | $5,598 |
| PIONEER NAT RES CO | $21,575 | $21,462 |
| POLARIS INDUSTRIES | $21,182 | $19,674 |
| RAPID7 INCORPORATED | $20,316 | $29,540 |
| REPLIGEN CORP | $13,973 | $25,425 |
| RESTAURANT BRANDS INTL | $21,327 | $21,359 |
| ROKU INC | $8,357 | $7,759 |
| SABRE CORPORATION | $23,200 | $17,592 |
| SCHLUMBERGER LTD | $32,494 | $29,920 |
| SEAGEN INC | $5,011 | $4,638 |
| SENSATA TECHNOLOGIES HOLDINGS | $22,741 | $24,429 |
| SERVICE NOW | $5,117 | $13,631 |
| SHOALS TECHNOLOGIES GROUP | $8,599 | $7,193 |
| SNAP INC. | $10,081 | $6,913 |
| SYNEOS HEALTH INC | $12,993 | $16,223 |
| T-MOBILE US INC | $20,268 | $20,876 |
| THE TRADE DESK INC | $1,018 | $2,016 |
| THOUGHTWORKS HOLDING INC | $3,843 | $3,673 |
| TOAST INC | $4,668 | $4,269 |
| TRADEWEB MARKETS INC | $17,414 | $30,142 |
| TWILIO INC | $10,422 | $12,640 |
| UNITED RENTALS INC | $12,242 | $13,292 |
| UNITED THERAPEUTICS CORP | $24,045 | $27,010 |
| UNITY SOFTWARE INC | $12,527 | $15,300 |
| UNIVERSAL HLTH SVC B | $15,848 | $15,819 |
| VANDA PHARMACEUTICALS INC | $19,446 | $18,546 |
| VCA ANTECH INC | $25,009 | $23,352 |
| VEEVA SYSTEMS INC | $4,219 | $8,686 |
| VENTAS INC | $7,992 | $7,924 |
| VERTEX PHARMCTLS INC | $32,340 | $36,454 |
| VISA INC | $4,371 | $6,501 |
| VMWARE INC | $36,712 | $31,519 |
| WAL-MART STORES INC | $20,309 | $24,453 |
| WELLS FARGO & CO | $28,649 | $31,475 |
| WESTERN ALLIANCE BANCORPORATIO | $19,182 | $21,745 |
| WINGSTOP INC | $2,138 | $2,419 |
| WORKIVA INC | $7,167 | $6,655 |
| ZENDESK INC | $5,918 | $5,006 |
| ZOETIS INC | $6,375 | $10,493 |
| ZOOMINFO TECHNOLOGIES ORD SHS | $10,234 | $13,803 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| GENWORTH - ANNUITY 0755 | $5,907,097 | $5,907,097 |
| GENWORTH - ANNUITY 2067 | $3,958,078 | $3,958,078 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $44,310 | $44,310 | |
| Bank Charges | $93 | $93 | |
| Postage/Delivery Service | $26 | $26 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| Annuity Income | $1,446,459 | $1,446,459 |
| Class Action Lawsuit Proceeds | $7 | $7 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $65,762 | Amt |
| Net Investment Income | $65,762 | NetInvestmentIncomeAmt |
Reasonable Cause Explanation ReasonableCauseExplanation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | The Foundation's tax preparer is located in Nassau County, NY, which, per IRS release NY-2021-01 announced on September 9, 2021, is included in the list of localities that constitute a covered disaster area for purposes of Treas. Reg. Sec. 301.7508A-1(d)(2) and are entitled to tax relief due to Hurricane Ida. Additional time was needed to calculate and transmit the tax payment. Therefore, Form 2220 indicates that the Q3 or Q4 estimated tax payment made on or before the extended deadline of February 15, 2022 was, in fact, made timely on the original due date of such payment. We respectfully request that no late payment penalties be assessed in connection with such payment(s) per Treas. Reg. Sec. 301.7508A-1(c)(1). | ExplanationTxt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (6 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2021 | $6,700 | |
| 990-PF Excise Tax for 2019 | $12,505 | |
| 990-PF Excise Tax for 2020 | $61,744 | |
| 990-PF Extension for 2020 | $2,710 | |
| Foreign Tax Paid | $162 | $162 |
| IRS MISCELLANEOUS FEE | $435 |