JPS PEACE LOVE & HAPPINESS FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- JPS PEACE LOVE & HAPPINESS FOUNDATION (EIN 27-4449810)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-14
- IRS object ID
- 202213189349106836
- 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
- General Explanation Attachment
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-14T20:33:09-06:00 | 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 | 274449810 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JP's Peace Love & Happiness Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | JPSP | 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 | CONSTANCE DYHUIZEN | PersonNm |
| Person Title | SECRETARY | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2022-11-10 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | CONSTANCE | PersonFirstNm |
| Person Last | DYHUIZEN | 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 | $56,264,195 | 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 | $3,265 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $3,265 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,237,008 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,237,008 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $3,239,413 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $16,157,837 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $3,239,413 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $4,479,686 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $4,479,686 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $68,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $68,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $9,694 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $9,694 | PensionEmplBnftDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $170,371 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $168,171 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $2,200 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $69,774 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $19,139 | TaxesNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $7,616 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $7,616 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $4,815 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Dsbrs Chrtbl | $4,815 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $40,035 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $4,381 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $35,654 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $370,305 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $191,691 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $127,979 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $7,884,720 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $7,884,720 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $8,255,025 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $191,691 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $8,012,699 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$3,775,339 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $4,287,995 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $965,740 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,014,098 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,014,098 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl BOY | $7,011 | AcctRcvblBOYAmt |
| US Government Obligations BOY | $10,406,060 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $9,161,487 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $9,356,446 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $28,410,030 | CorporateStockBOYAmt |
| Corporate Stock EOY | $23,772,238 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $32,591,546 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $10,790,741 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $12,856,419 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $13,302,105 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $50,579,582 | TotalAssetsBOYAmt |
| Total Assets EOY | $46,804,242 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $56,264,195 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $12,240 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $0 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $12,240 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $50,579,581 | RetainedEarningBOYAmt |
| Retained Earning EOY | $46,804,242 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $50,579,581 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $46,804,242 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $50,591,821 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $46,804,242 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $50,579,581 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$3,775,339 | ExcessRevenueOverExpensesAmt |
| Subtotal | $46,804,242 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $46,804,242 | 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 | $16,157,837 | GrossSalesPriceAmt |
| Cost Or Other Basis | $12,918,424 | CostOrOtherBasisAmt |
| Gain Or Loss | $3,239,413 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $3,239,413 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $3,239,413 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $59,603 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $59,603 | SubtotalAmt |
| Tax Based On Investment Income | $59,603 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $46,400 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $14,500 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $60,900 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $2 | EsPenaltyAmt |
| Overpayment | $1,295 | OverpaymentAmt |
| Applied To ES Tax | $1,295 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | DE | OrgReportOrRegisterStateCd |
| Org Report Or Register State | TX | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 Silverside Road Suite 123 | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (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 |
|---|---|---|---|---|---|---|---|---|
| Alexis DeJoria | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir | 1.0 | $0 | $0 | $0 |
| Eloise DeJoria | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | VP | 1.0 | $0 | $0 | $0 |
| John Anthony DeJoria | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir | 1.0 | $0 | $0 | $0 |
| John Paul DeJoria | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Pres, Dir | 1.0 | $0 | $0 | $0 |
| Constance Dykhuizen | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Sec, Treas, Paid Employee | 20.0 | $68,000 | $4,492 | $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 | 4900 Sears Tower | AddressLine1Txt |
| City | Chicago | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60606 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | Investment MGMT | ServiceTypeTxt |
| Compensation | $168,171 | 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 | $56,206,187 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,071,527 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $57,277,714 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $57,277,714 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $859,166 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $56,418,548 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,820,927 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,820,927 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $59,603 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $59,603 | TotalTaxAmt |
| Distributable Before Adj | $2,761,324 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $2,761,324 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $2,761,324 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $8,012,699 | 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 | $8,012,699 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,761,324 | DistributableAsAdjustedAmt |
| Prior Year1 | 2019 | PriorYear1Yr |
| Prior Year2 | 2018 | PriorYear2Yr |
| Prior Year3 | 2017 | PriorYear3Yr |
| Excess Distribution Cyov Yr5 | $1,165,857 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $1,779,637 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $1,760,913 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $600,831 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $1,060,851 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $6,368,089 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $8,012,699 | QualifyingDistributionsAmt |
| Applied To Current Year | $2,761,324 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $5,251,375 | RemainingDistriFromCorpusAmt |
| Total Corpus | $11,619,464 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $1,165,857 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $10,453,607 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $1,779,637 | ExcessFromYear4Amt |
| Excess From Year3 | $1,760,913 | ExcessFromYear3Amt |
| Excess From Year2 | $600,831 | ExcessFromYear2Amt |
| Excess From Year1 | $1,060,851 | ExcessFromYear1Amt |
| Excess From Current Year | $5,251,375 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Eloise DeJoria | ContributingManagerNm |
| Contributing Manager | John Paul DeJoria | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (78 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AMERICAN YOUTHWORKS | |||||||
| 1901 E BEN WHITE SRVD EB | AUSTIN | TX | 78741 | N/A | PC | General & Unrestricted | $10,000 |
| AUSTIN FILM FESTIVAL INC | |||||||
| 1801 SALINA ST | AUSTIN | TX | 78702 | N/A | PC | Charitable Event | $10,000 |
| AUSTIN FILM SOCIETY | |||||||
| 1901 E 51ST ST | AUSTIN | TX | 78723 | N/A | PC | Sundance at AFS | $10,000 |
| AUSTIN POLICE OPERATION BLUE SANTA | |||||||
| PO BOX 689001 | AUSTIN | TX | 78768 | N/A | PC | General & Unrestricted | $10,000 |
| AUSTIN THEATRE ALLIANCE | |||||||
| PO BOX 1566 | AUSTIN | TX | 78767 | N/A | PC | General & Unrestricted | $20,000 |
| AUSTIN YOUTH & COMMUNITY FARM INC DBA URBAN ROOTS | |||||||
| 4900 GONZALES ST | AUSTIN | TX | 78702 | N/A | PC | General & Unrestricted | $3,020 |
| BEREA COLLEGE | |||||||
| CPO 2214 STE 220 LINCOLN HALL | BEREA | KY | 40404 | N/A | PC | Grow Appalachia Program | $250,000 |
| BEREA COLLEGE | |||||||
| CPO 2214 STE 220 LINCOLN HALL | BEREA | KY | 40404 | N/A | PC | General & Unrestricted | $250,000 |
| BOUNTIFUL AMERICAN FOUNDATION INC | |||||||
| 2981 PORT ROYAL RD | ADAMS | TN | 37010 | N/A | PC | General & Unrestricted | $200,000 |
| BOYS AND GIRLS CLUBS OF AUSTIN AND TRAVIS COUNTY I | |||||||
| 6648 ED BLUESTEIN BLVD | AUSTIN | TX | 78723 | N/A | PC | General & Unrestricted | $10,000 |
| BROOKWOOD IN GEORGETOWN VOCATIONAL | |||||||
| 905 N CHURCH ST | GEORGETOWN | TX | 78626 | N/A | PC | General & Unrestricted | $75,000 |
| CALIFORNIA COMMUNITY FOUNDATION | |||||||
| 221 S FIGUEROA ST STE 400 | LOS ANGELES | CA | 90012 | N/A | PC | Wildfire Relief Fund | $20,000 |
| CAPITAL OF TEXAS POLICE MOTORCYCLE CHUTE OUT | |||||||
| PO BOX 464 | KYLE | TX | 78640 | N/A | PC | Charitable Event | $15,000 |
| CAPITAL OF TEXAS POLICE MOTORCYCLE CHUTE OUT | |||||||
| PO BOX 464 | KYLE | TX | 78640 | N/A | PC | General & Unrestricted | $5,000 |
| CARITAS OF AUSTIN | |||||||
| 611 NECHES ST | AUSTIN | TX | 78701 | N/A | PC | Words of Hope 2021 - Fund the Mission | $10,000 |
| CEC SEABEE HISTORICAL FOUNDATION INC | |||||||
| PO BOX 657 | GULFPORT | MS | 39502 | N/A | PC | General & Unrestricted | $520 |
| CHAMPIONS OFF THE FIELD | |||||||
| PO BOX 13165 | AUSTIN | TX | 78711 | N/A | PC | Charitable Event | $6,000 |
| CHILDRENS HEALTH DEFENSE | |||||||
| 8907 KEY W ISLAND WAY | RIVERVIEW | FL | 33578 | N/A | PC | General & Unrestricted | $200,000 |
| CONNECTHER | |||||||
| 12301 ZELLER LN | AUSTIN | TX | 78753 | N/A | PC | General & Unrestricted | $175,000 |
| CONTEMPORARY AUSTIN MUSEUM INC | |||||||
| 3809 W 35TH ST | AUSTIN | TX | 78703 | N/A | PC | General & Unrestricted | $25,000 |
| CREATIVE COALITION | |||||||
| 360 PARK AVE SOUTH 11TH FLOOR | NEW YORK | NY | 10010 | N/A | PC | General & Unrestricted | $10,000 |
| CROSSROADS SCHOOL FOR ARTS AND SCIENCES | |||||||
| 1714 21ST ST | SANTA MONICA | CA | 90404 | N/A | PC | General & Unrestricted | $25,000 |
| EARTH DAY TEXAS INC | |||||||
| 4311 OAK LAWN AVE STE 250 | DALLAS | TX | 75219 | N/A | PC | General & Unrestricted | $10,000 |
| EASTSIDE KINGS FOUNDATION | |||||||
| 4011 KANDY DR | AUSTIN | TX | 78749 | N/A | PC | Charitable Event | $10,000 |
| EASTSIDE KINGS FOUNDATION | |||||||
| 4011 KANDY DR | AUSTIN | TX | 78749 | N/A | PC | Charitable Event | $10,000 |
| EASTWOOD RANCH FOUNDATION | |||||||
| 10100 SANTA MONICA BLVD STE 650 | LOS ANGELES | CA | 90067 | N/A | PC | General & Unrestricted | $182,000 |
| ECHO HILL | |||||||
| 965 ECHO HILL RD | MEDINA | TX | 78055 | N/A | PC | General & Unrestricted | $50,000 |
| EMPOWER MALI | |||||||
| 10412 N AOK CIR | HIGHLAND | UT | 84003 | N/A | PC | General & Unrestricted | $710,000 |
| ESTEAM | |||||||
| 1209 WINDSOR RD | AUSTIN | TX | 78703 | N/A | PC | General & Unrestricted | $15,000 |
| FOUNDATION FOR ANTHROPOLOGICAL RESEARCH AND ENVIRO | |||||||
| 160 W 400 N | RUPERT | ID | 83350 | N/A | PC | General & Unrestricted | $50,000 |
| FROM THE HEART PRODUCTIONS INC | |||||||
| 1013 HARBOR BLVD 53 | OXNARD | CA | 93035 | N/A | PC | In Support of Breed Life | $10,000 |
| GUARDIAN GROUP | |||||||
| 20830 HALFWAY RD STE 1 | BEND | OR | 97702 | N/A | PC | General & Unrestricted | $25,000 |
| HORATIO ALGER ASSOCIATION OF DISTINGUISHED AMERICA | |||||||
| 99 CANAL CENTER PLZ STE 320 | ALEXANDRIA | VA | 22314 | N/A | PC | 2021 Pledge Contribution | $10,000 |
| HUMAN RIGHTS WATCH INC | |||||||
| 350 FIFTH AVE 34TH FLOOR | NEW YORK | NY | 10118 | N/A | PC | General & Unrestricted | $40 |
| JUST COMMUNITY INC | |||||||
| PO BOX 153188 | AUSTIN | TX | 78715 | N/A | PC | General & Unrestricted | $25,000 |
| KEEP MEMORY ALIVE | |||||||
| 888 W BONNEVILLE AVE | LAS VEGAS | NV | 89106 | N/A | PC | General & Unrestricted | $70,000 |
| KNOCK OUT ABUSE WEST | |||||||
| 7095 HOLLYWOOD BLVD STE 494 | LOS ANGELES | CA | 90028 | N/A | PC | General & Unrestricted | $2,098 |
| LIGHTER LOADS ATX | |||||||
| 16515 JACKSON ST | VOLENTE | TX | 78641 | N/A | PC | General & Unrestricted | $40,000 |
| LOST HILLS SHERIFFS FOUNDATION | |||||||
| 5737 KANAN RD APT 314 | AGOURA HILLS | CA | 91301 | N/A | PC | General & Unrestricted | $3,000 |
| MIRACLE MESSAGES | |||||||
| 845 MARKET ST STE 450 | SAN FRANCISCO | CA | 94103 | N/A | PC | General & Unrestricted | $25,000 |
| MOTORCYCLE MISSIONS | |||||||
| 2001 PARKER LN APT 127 | AUSTIN | TX | 78741 | N/A | PC | General & Unrestricted | $1,000 |
| MUHAMMAD ALI MUSEUM AND EDUCATION | |||||||
| 144 N 6TH ST | LOUISVILLE | KY | 40202 | N/A | PC | General & Unrestricted | $100,000 |
| MULTICULTURAL REFUGEE COALITION | |||||||
| PO BOX 41566 | AUSTIN | TX | 78704 | N/A | PC | Chicken Brooder and Germination Chamber | $5,000 |
| MULTICULTURAL REFUGEE COALITION | |||||||
| PO BOX 41566 | AUSTIN | TX | 78704 | N/A | PC | General & Unrestricted | $69,240 |
| NAVY SEAL FOUNDATION INC | |||||||
| 1619 D ST | VIRGINIA BEACH | VA | 23459 | N/A | PC | General & Unrestricted | $20,000 |
| NOBELITY PROJECT | |||||||
| PO BOX 161925 | AUSTIN | TX | 78716 | N/A | PC | Charitable Event | $10,000 |
| OTHER ONES FOUNDATION INC | |||||||
| 780 S HWY 183 | AUSTIN | TX | 78741 | N/A | PC | General & Unrestricted | $200,000 |
| PALMER DRUG ABUSE PROGRAM OF AUSTIN INC | |||||||
| 2331 THORNWILD PASS | AUSTIN | TX | 78758 | N/A | PC | General & Unrestricted | $15,000 |
| PATRIOTS HALL OF DRIPPING SPRINGS INC | |||||||
| 100 COMMONS RD STE 7 377 | DRIPPING SPGS | TX | 78620 | N/A | PC | General & Unrestricted | $625,000 |
| PHILANTHROPIC IMPACT FOUNDATION | |||||||
| 436 MAIN ST STE 200 | FRANKLIN | TN | 37064 | N/A | PC | General & Unrestricted | $100,000 |
| PRESIDENT OF SONRISE MINISTRIES | |||||||
| 1809 WILDLIFE TRAILS PKWY | ABILENE | TX | 79601 | N/A | PC | General & Unrestricted | $800,000 |
| RAINFOREST PARTNERSHIP | |||||||
| PO BOX 49268 | AUSTIN | TX | 78765 | N/A | PC | Charitable Event | $10,000 |
| REFUGEE SERVICES OF NORTH TEXAS | |||||||
| 9330 LBJ FREEWAY 350 | DALLAS | TX | 75243 | N/A | PC | General & Unrestricted (see general explanation) | $2,952 |
| SANCTUARY FOR LIFE | |||||||
| 18208 PRESTON RD STE D9 456 | DALLAS | TX | 75252 | N/A | PC | General & Unrestricted | $10,000 |
| SEA SHEPHERD CONSERVATION SOCIETY | |||||||
| PO BOX 8628 | ALEXANDRIA | VA | 22306 | N/A | PC | General & Unrestricted | $150,000 |
| SEATTLE CHILDRENS HOSPITAL FOUNDATION | |||||||
| PO BOX 5371 MAIL STOP 818-F | SEATTLE | WA | 98145 | N/A | PC | General & Unrestricted | $5,000 |
| SELFLESS LOVE FOUNDATION INC | |||||||
| 1095 MILITARY TRAIL 1033 | JUPITER | FL | 33458 | N/A | PC | General & Unrestricted | $250,000 |
| SHE IS RISING | |||||||
| 3939 BEE CAVES RD STE C100 | W LAKE HILLS | TX | 78746 | N/A | PC | General & Unrestricted | $25,000 |
| SHERIFFS MEMORIAL AND BENEVOLENT SOCIETY OF TRAVIS | |||||||
| PO BOX 252 | DEL VALLE | TX | 78617 | N/A | PC | General & Unrestricted | $15,000 |
| SIMA STUDIOS | |||||||
| 551 NORWICH DR | WEST HOLLYWOOD | CA | 90048 | N/A | PC | General & Unrestricted | $25,000 |
| SRV2THRV FOUNDATION | |||||||
| PO BOX 202306 | AUSTIN | TX | 78720 | N/A | PC | Sanctuary Gardens operations | $25,000 |
| SRV2THRV FOUNDATION | |||||||
| PO BOX 202306 | AUSTIN | TX | 78720 | N/A | PC | General & Unrestricted | $55,000 |
| TEXAS BUSINESS HALL OF FAME FOUNDATION | |||||||
| 675 BERING DR STE 200 | HOUSTON | TX | 77057 | N/A | PC | General & Unrestricted | $50,000 |
| TEXAS TRIBUNE INC | |||||||
| 919 CONGRESS AVE 6TH FL | AUSTIN | TX | 78701 | N/A | PC | General & Unrestricted | $10,000 |
| THE 100 CLUB OF CENTRAL TEXAS | |||||||
| 3200 STECK AVE STE 240 | AUSTIN | TX | 78757 | N/A | PC | General & Unrestricted | $15,000 |
| THE CHRYSALIS CENTER | |||||||
| 522 S MAIN ST | LOS ANGELES | CA | 90013 | N/A | PC | General & Unrestricted | $75,000 |
| THE DALMATIAN DREAMS FOUNDATION | |||||||
| 1528 CHAPALA ST STE 304 | SANTA BARBARA | CA | 93101 | N/A | PC | Dreams for Veterans | $15,000 |
| THE SAFE ALLIANCE | |||||||
| PO BOX 19454 | AUSTIN | TX | 78760 | N/A | PC | General & Unrestricted | $10,250 |
| THE SALVATION ARMY | |||||||
| 1424 NE EXPY NE | BROOKHAVEN | GA | 30329 | N/A | PC | General & Unrestricted | $250,000 |
| THE UNIVERSITY OF TEXAS AT AUSTIN | |||||||
| PO BOX 7458 | AUSTIN | TX | 78713 | N/A | GOV | General & Unrestricted | $2,000,000 |
| THE UNIVERSITY OF TEXAS AT AUSTIN - KUT | |||||||
| 300 W DEAN KEETON A0704 | AUSTIN | TX | 78712 | N/A | GOV | General & Unrestricted | $5,000 |
| UNITED STATES UNIVERSITY OF DIPLOMATIC STUDIES FOU | |||||||
| 7501 E MCCORMICK PKWY | SCOTTSDALE | AZ | 85258 | N/A | PC | General & Unrestricted | $40,000 |
| VINCARE SERVICES OF AUSTIN FOUNDATION | |||||||
| PO BOX 150637 | AUSTIN | TX | 78715 | N/A | PC | General & Unrestricted (see General Explanation) | $3,950 |
| VINCARE SERVICES OF AUSTIN FOUNDATION | |||||||
| PO BOX 150637 | AUSTIN | TX | 78715 | N/A | PC | Saint Louise House | $100,000 |
| WATER KEEPER ALLIANCE INC | |||||||
| 50 S BUCKHOUT ST STE 302 | IRVINGTON | NY | 10533 | N/A | PC | General & Unrestricted | $23,000 |
| WE CARE RESCUE RANCH INC | |||||||
| 120 TUSTIN AVE STE C | NEWPORT BEACH | CA | 92663 | N/A | PC | General & Unrestricted | $150,000 |
| YOUTH VILLAGES INC | |||||||
| 3220 BROTHER BLVD | MEMPHIS | TN | 38133 | N/A | PC | LifeSet Program | $25,000 |
| REFUGEE SERVICES OF NORTH TEXAS | |||||||
| 9330 LBJ FREEWAY 350 | DALLAS | TX | 11554 | N/A | PC | General & Unrestricted (see general explanation) | $7,650 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $7,884,720 | 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 | $3,265 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,237,008 | 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 | $3,239,413 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $4,479,686 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $4,479,686 | 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
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | IN-KIND GRANTS | IdentifierTxt |
| Form And Line Reference | PART I LINE 25 AND PART XIV LINE 3A | FormAndLineReferenceDesc |
| Medium Explanation | PART I LINE 25 AND PART XIV LINE 3A DISTRIBUTIONS OF PROPERTY VALUE AT FAIR MARKET VALUE AT DATE OF DISTRIBUTION METHOD FOR DETERMINING VALUE OF DONATED ITEMS: PURCHASE PRICE TOTAL FAIR MARKET VALUE OF PROPERTY: $14,552 TOTAL BOOK VALUE OF PROPERTY: $14,552 TOTAL CASH PORTION OF GRANTS: $- TOTAL AMOUNT OF GRANTS: $14,552 FORM 990-PF, PART III, LINE 3 - OTHER INCREASES/DECREASES: $- DETAILS OF ITEMS GRANTED: DESCRIPTION OF PROPERTY: Mattresses and Frames UNITS: VARIOUS DATE OF DISTRIBUTION: 11/8/2021 GRANT RECIPIENT: REFUGEE SERVICES OF NORTH TEXAS FMV OF PROPERTY: $2,952 BOOK VALUE OF PROPERTY: $2,952 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $2,952 DESCRIPTION OF PROPERTY: Furniture and Housewares UNITS: VARIOUS DATE OF DISTRIBUTION: 12/27/2021 GRANT RECIPIENT: VINCARE SERVICES OF AUSTIN FOUNDATION FMV OF PROPERTY: $3,950 BOOK VALUE OF PROPERTY: $3,950 CASH PORTION OF GRANT: TOTAL AMOUNT OF GRANT: $3,950 DESCRIPTION OF PROPERTY: RST Amazon Wishlist UNITS: VARIOUS DATE OF DISTRIBUTION: 12/17/2021 GRANT RECIPIENT: REFUGEE SERVICES OF NORTH TEXAS FMV OF PROPERTY: $7,650 BOOK VALUE OF PROPERTY: $7,650 CASH PORTION OF GRANT: TOTAL AMOUNT OF GRANT: $7,650 | MediumExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (82 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3M CO SER F - 3.375% - 03/01/2 | $174,438 | $173,677 |
| AMERICAN HONDA FIN CORP SER A | $118,650 | $116,823 |
| AT&T INC - 4.350% - 03/01/2029 | $302,957 | $309,158 |
| BANK AMER CHRLT NC MTN - 3.335 | $425,395 | $425,624 |
| BANK AMER CORP - 3.093% - 10/0 | $50,000 | $52,036 |
| BANK NOVA SCOTIA B CSER A NOTE | $74,000 | $89,762 |
| BANK OF MONTREAL MTN - 3.300% | $299,382 | $313,940 |
| BANK OF NOVA SCOTIA - 0.000% - | $119,000 | $119,179 |
| BANK OF NOVA SCOTIA - 2.375% - | $424,800 | $432,313 |
| BK OF AMERICA CORP SER N MTN - | $20,000 | $19,761 |
| BOSTON SCIENTIFIC CORP - 3.750 | $118,673 | $112,730 |
| BP CAP MKTS AMER INCSER B - 3. | $198,924 | $189,107 |
| BRISTOL-MYERS SQUIBB - 3.400% | $114,519 | $115,084 |
| BURLINGTON NORTHERN SANTA FE - | $50,111 | $50,514 |
| BURLINGTON NORTHN SANTA FE CP | $114,298 | $113,064 |
| CAMDEN PPTY TR - 3.150% - 07/0 | $168,947 | $170,310 |
| CANADIAN IMP BK - 0.950% - 10/ | $94,963 | $93,050 |
| CANADIAN IMP BK COMMMTN ZERO C | $30,000 | $35,239 |
| CANADIAN IMPERIAL BANK OF COMM | $121,000 | $119,853 |
| CANADIAN IMPERIAL BANK OF COMM | $34,000 | $35,087 |
| CATERPILLAR FINL SVCS - 2.850% | $113,384 | $111,052 |
| CHARLES SCHWAB - 4.000% - 02/0 | $149,396 | $168,431 |
| CITIGROUP GLOBAL MKTS HLDGS IN | $59,000 | $69,703 |
| CITIGROUP INC MSCI EAFE BUFFER | $38,000 | $36,609 |
| CLOROX - 3.050% - 09/15/2022 | $50,709 | $50,569 |
| COMERICA INC NOTE - 4.000% - 0 | $473,218 | $531,258 |
| CONSOLIDATED EDISON CO - 4.000 | $149,889 | $168,122 |
| CROWN CASTLE INTL - 3.150% - 0 | $143,498 | $154,539 |
| CSX CORP - 4.250% - 03/15/2029 | $199,282 | $225,038 |
| CVS CAREMARK CORP NOTE - 4.300 | $46,025 | $43,797 |
| DEERE JOHN CAP CORP SER G - 3. | $115,606 | $110,228 |
| DISCOVER BK - 3.350% - 02/06/2 | $338,048 | $358,392 |
| DR PEPPER SNAPPLE GROUP INC - | $49,515 | $51,816 |
| DUKE ENERGY - 3.350% - 05/15/2 | $189,930 | $192,022 |
| DUKE RLTY LTD PARTNERSHIP - 2. | $74,987 | $77,998 |
| EBAY INC - 1.900% - 03/11/2025 | $444,757 | $434,996 |
| EQUINIX INC - 1.000% - 09/15/2 | $164,693 | $160,050 |
| EURO BK RECON &DEV EURO MTN - | $646,527 | $661,205 |
| EXXON MOBIL CORP NOTE - 3.482% | $153,596 | $147,820 |
| FISERV INC NOTE - 3.800% - 10/ | $224,159 | $235,224 |
| INTEL CORP - 4.000% - 12/15/20 | $116,022 | $117,397 |
| INTERNATIONAL BANK FOR REC &DE | $497,229 | $535,479 |
| INTERNATIONAL BUSINESS MACHS - | $158,987 | $155,098 |
| JP MORGAN CHASE - 2.769% - 10/ | $66,296 | $66,851 |
| JPMORGAN CHASE &CO - 3.782% - | $137,638 | $129,984 |
| JPMORGAN CHASE &CO - 4.493% - | $143,861 | $144,790 |
| JPMORGAN CHASE FINL CO LLC SER | $58,000 | $66,149 |
| JPMORGAN CHASE FINL CO LLC SER | $23,000 | $26,422 |
| LABORATORY CORP AMERHLDGS - 2. | $199,482 | $208,254 |
| LABORATORY CORP AMERHLDGS - 3. | $49,888 | $52,360 |
| LAM RESEARCH CORP NOTE - 3.800 | $51,844 | $53,789 |
| LANDWIRTSCHAFTLICHE RENTENBANK | $497,754 | $521,550 |
| MORGAN STANLEY FIN LLC SER A M | $76,000 | $88,000 |
| MORGAN STANLEY MTN CALL MAKE W | $27,889 | $28,513 |
| MPLX LP 4.0% 03/15/2028 - 4.00 | $120,547 | $113,870 |
| NATIONAL RURAL UTILITIES - 3.9 | $249,835 | $279,318 |
| NIKE INC NOTE CALL - 2.375% - | $160,960 | $182,952 |
| ORACLE CORP NOTE - 2.950% - 11 | $240,010 | $260,058 |
| PRUDENTIAL FINL INC S BOOK SER | $189,523 | $190,449 |
| ROYAL BK CDA SER H MTN ZERO CP | $68,000 | $78,615 |
| S&P GLOBAL INC - 4.000% - 06/1 | $50,899 | $54,118 |
| SOCIETE GENERALE MTN ZERO CPN | $27,000 | $31,936 |
| SPECTRA ENERGY PARTNER - 3.500 | $47,331 | $52,581 |
| SUMITOMO MITSUI FIN GRP - 2.34 | $207,938 | $205,010 |
| SUNTRUST BANK HYBRID - 0.000% | $246,365 | $239,883 |
| SUNTRUST BANKS INC NOTE - 4.00 | $74,904 | $80,959 |
| SYNCHRONY FINANCIAL - 4.500% - | $162,957 | $156,729 |
| TORONTO DOMINION BANK MTN - 0. | $19,000 | $23,440 |
| TOYOTA MOTOR CORP - 0.681% - 0 | $90,000 | $89,478 |
| TOYOTA MOTOR CREDIT - 3.450% - | $149,687 | $156,764 |
| TRANSCANADA PIPELINES - 3.750% | $50,156 | $52,040 |
| UNILEVER CAP CORP - 3.250% - 0 | $149,321 | $157,052 |
| UNILEVER CAP CORP FLTG RT 144A | $254,834 | $242,054 |
| UNITEDHEALTH GROUP INC - 3.850 | $229,110 | $228,658 |
| VERIZON - 1.500% - 09/18/2030 | $208,158 | $197,184 |
| VODAFONE GROUP PLC - 4.125% - | $270,636 | $297,256 |
| WELLS FARGO FIN LLC ZERO COUPO | $94,000 | $119,107 |
| WESTPAC BKG - 2.894% - 02/04/2 | $129,240 | $127,730 |
| XILINX INC NOTE - 2.950% - 06/ | $119,540 | $129,373 |
| XILINX INC NOTE CALL MAKE WHOL | $139,302 | $136,858 |
| CREDIT SUISSE AG - 7/25/2022 | $38,000 | $43,947 |
| HSBC HOLDINGS PLC - 9/26/2022 | $87,000 | $104,870 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (476 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| A B ELECTRLX S ADR# | $10,859 | $11,326 |
| A P MOLLAR MAERSK A | $4,812 | $7,168 |
| ABBOTT LABS | $90,065 | $159,036 |
| ABBVIE INC | $61,209 | $97,759 |
| ACCENTURE PLC | $95,631 | $228,003 |
| ACCOR SA | $2,491 | $2,782 |
| ADIDAS AG | $10,116 | $12,096 |
| ADOBE SYSTEMS, INC | $84,047 | $154,240 |
| ADVANCED MICRO DEVICES INC | $34,537 | $62,884 |
| ADVANTEST CORP - ADR | $3,676 | $7,481 |
| AEGON N V ORD AMER REG | $3,197 | $3,582 |
| AGILENT TECHNOLOGIES INC | $6,916 | $14,049 |
| AIA GROUP LTD ADR | $29,412 | $34,272 |
| AIR PRODS & CHEM INC | $17,104 | $33,469 |
| AJINOMOTO INC UNSPONS ADR | $17,271 | $25,834 |
| AKAMAI TECH COM STK | $212 | $234 |
| AKZO NOBEL NV | $1,423 | $2,085 |
| ALIGN TECHNOLOGY, INC | $7,273 | $14,458 |
| ALLIANZ SE | $30,717 | $36,359 |
| ALLSTATE CORP | $8,413 | $11,647 |
| ALPHABET INC CL A | $119,203 | $315,776 |
| ALPHABET INC CL C | $62,557 | $156,254 |
| ALSTOM | $2,071 | $2,024 |
| AMADEUS IT HLDS SA | $9,520 | $12,799 |
| AMAZON COM | $239,985 | $476,810 |
| AMER INTERNATIONAL GROUP INC | $9,115 | $16,660 |
| AMERICAN AIRLINES GROUP INC | $2,952 | $4,221 |
| AMERICAN EXPRESS CO | $34,349 | $66,094 |
| AMERICAN TOWER REIT INC | $24,460 | $40,950 |
| AMERICAN WATER WORKS COMPANY I | $82,937 | $141,456 |
| AMERISOURCEBERGEN CORP | $11,901 | $20,199 |
| AMGEN INC | $71,993 | $70,641 |
| ANALOG DEVICES INC | $4,150 | $6,328 |
| ANGLO AM PLC ADR | $12,580 | $27,906 |
| ANTHEM INC | $48,525 | $86,218 |
| APA CORPORATION | $1,920 | $4,410 |
| APPLE INC | $262,572 | $988,354 |
| APPLIED MATERIALS INC | $11,671 | $41,071 |
| ARCELORMITTAL | $2,846 | $5,825 |
| ARCHER DANIELS MDLND | $6,713 | $13,045 |
| ARISTA NETWORKS | $5,373 | $12,650 |
| ARKEMA S/ADR | $5,192 | $8,789 |
| ASAHI GLASS ADR | $5,835 | $11,400 |
| ASAHI KAISAI CP ADR | $10,082 | $12,928 |
| ASM PACIFIC TECH | $28 | $32 |
| ASML HOLDING NV NY REG SHS | $22,666 | $95,537 |
| ASSA ABLOY UNSP/ADR | $7,260 | $11,911 |
| ASSOCIATED BRITISH FOODS PLC | $3,541 | $3,735 |
| ASTELLAS PHARMA INC | $6,636 | $6,996 |
| ASTRAZENECA | $22,621 | $33,669 |
| ATLAS COPCO AB A SHS ADR | $11,312 | $22,734 |
| ATOS SE UNSPONS ADR | $3,686 | $2,940 |
| AUSTRALIA & N Z ADS | $19,412 | $28,938 |
| AUTODESK, INC | $19,969 | $32,337 |
| AUTOMATIC DATA PROCESSING INC | $16,565 | $20,959 |
| AVALONBAY CMNTYS INC | $10,056 | $14,903 |
| AVIVA PLC | $14,895 | $24,642 |
| AXA ADS | $5,805 | $7,919 |
| AXON ENTERPRISE | $7,720 | $17,898 |
| BAKER HUGHES COMPANY | $4,698 | $8,686 |
| BANCO SANTANDER CEN | $6,126 | $5,705 |
| BANK NEW YORK MELLON CORP COM | $34,454 | $51,749 |
| BANK OF AMERICA CORP | $111,587 | $188,994 |
| BASF AG SPONS ADR | $3,920 | $4,207 |
| BAXTER INTERNATIONAL INC | $22,129 | $24,636 |
| BAYERISCHE MOTOREN WERKE AG AD | $15,570 | $24,148 |
| BECTON DICKINSON & CO | $15,114 | $15,340 |
| BEST BUY INC | $22,747 | $32,715 |
| BLACKROCK INC | $43,998 | $86,978 |
| BNP PARIBAS LINKED S&P500 DUE | $79,000 | $85,036 |
| BNP PARIBAS SPONS ADR | $2,147 | $2,574 |
| BP PLC SPONSORED ADR | $11,502 | $12,916 |
| BRAMBLES LTD UNSP AD | $2,349 | $2,409 |
| BRIDGESTONE CORP UNSP ADR | $2,661 | $3,089 |
| BRISTOL-MYERS SQUIBB CO | $48,112 | $56,427 |
| BROADCOM INC | $7,458 | $18,631 |
| BUNGE LTD | $9,583 | $25,954 |
| BUNZL PLC SPONSORED ADR | $1,603 | $1,910 |
| BURBERRY GROUP PLC | $12,019 | $12,452 |
| CANADIAN PACIFIC RAILWAY LTD | $6,055 | $10,359 |
| CANON INC | $2,335 | $2,687 |
| CAP GEMINI SA UNSP/ADR | $13,178 | $31,322 |
| CAPITAL ONE FINANCIAL CORP | $6,921 | $14,364 |
| CARREFOUR S.A | $1,086 | $1,080 |
| CATERPILLAR INC | $18,329 | $28,944 |
| CBRE GROUP | $20,826 | $58,161 |
| CELLNEX TELECOM ADR | $1,524 | $1,560 |
| CHARLES SCHWAB CORP | $2,129 | $2,775 |
| CHARTER COMMUNICATIONS, INC | $3,090 | $5,216 |
| CHENIERE ENERGY INC | $13,993 | $19,371 |
| CHEVRON CORP | $12,614 | $19,715 |
| CHUBB LIMITED | $24,906 | $44,461 |
| CHURCH & DWIGHT | $6,654 | $9,430 |
| CIGNA CORPORATION | $31,599 | $39,496 |
| CISCO SYSTEMS INC | $86,728 | $124,712 |
| CITIGROUP INC | $70,076 | $97,469 |
| CLOROX CO | $31,528 | $31,559 |
| CNH INDUSTRIAL NV | $8,371 | $22,034 |
| CNX RESOURCES CORP | $1,012 | $2,571 |
| COCA COLA EUROPEAN PARTNERS PL | $11,505 | $16,667 |
| COCA COLA HBC AG | $9,796 | $14,262 |
| COGNIZANT TECHNOLOGY SOLUTIONS | $18,053 | $27,503 |
| COLGATE-PALMOLIVE COMPANY | $83,940 | $94,983 |
| COLOPLAST AS ADR | $3,664 | $6,919 |
| COMCAST CORP | $50,645 | $69,707 |
| COMMONWEALTH BK AUS-SP ADR | $31,894 | $51,363 |
| COMPAGNIE DE SAINT G | $5,498 | $9,554 |
| COMPAGNIE FINANCIERE RICHEMONT | $13,939 | $38,422 |
| COMPASS GROUP PLC ADR | $18,790 | $25,538 |
| CONOCOPHILLIPS | $17,806 | $29,305 |
| CORTEVA INC | $2,813 | $5,248 |
| COSTCO WHOLESALE CORPORATION | $7,996 | $21,573 |
| CREDIT SUISSE GROUP ADR | $5,570 | $5,312 |
| CRH PLC - AMERICAN DEPOSITARY | $11,604 | $20,539 |
| CSL LTD | $13,544 | $19,256 |
| CSX CORP | $774 | $1,579 |
| CUMMINS INC | $33,174 | $47,991 |
| CVS CAREMARK CORP | $29,296 | $46,422 |
| DAI NIPPON PRINTING LTD JAPANS | $19,108 | $24,079 |
| DAIICHI SANKYO CO LTD SPONSORE | $9,167 | $16,760 |
| DAIKIN INDS LTD ADR | $9,801 | $15,409 |
| DAIMLER AG ADR | $6,985 | $11,984 |
| DAIWA HOUSE IND LTD | $6,239 | $7,175 |
| DANAHER CORP | $27,561 | $49,681 |
| DANSKE BANK A S SPON | $1,598 | $2,546 |
| DARDEN RESTAURANTS INC | $8,587 | $10,846 |
| DAVITA HEALTHCARE PARTNERS INC | $1,059 | $1,365 |
| DEERE CO | $20,189 | $47,319 |
| DELTA AIR LINES INC | $9,137 | $12,310 |
| DENSO CORP ADR | $3,430 | $5,788 |
| DEUTSCHE BANK AG | $4,181 | $6,775 |
| DEUTSCHE BOERSE ADR | $1,908 | $1,827 |
| DEUTSCHE LUFTHANSA S OTC | $5,466 | $3,658 |
| DEUTSCHE POST AG | $15,486 | $33,322 |
| DEUTSCHE TELE AG ADS | $13,026 | $14,271 |
| DEVON ENERGY CORPORATION | $6,982 | $33,874 |
| DIGITAL RLTY TR INC | $8,659 | $13,442 |
| DNB NOR ASA SPONSOR ADR | $6,436 | $11,750 |
| DSV UNSP ADR EACH REPR 0.5 ORD | $10,446 | $22,302 |
| DU PONT DE NEMOURS | $21,039 | $38,371 |
| DUKE REALTY CORPORATION | $5,900 | $12,012 |
| DXC TECHNOLOGY COMPANY | $1,614 | $3,187 |
| EATON VANCE INCOME FD OF BOSTO | $2,171,168 | $2,233,620 |
| EBAY INC | $11,977 | $22,344 |
| ECOLAB INC | $46,279 | $53,721 |
| EDENRED SA | $11,170 | $12,853 |
| EDWARDS LIFESCIENCES | $31,917 | $58,298 |
| EISAI LTD | $4,101 | $2,898 |
| ELI LILLY & CO | $42,818 | $96,953 |
| EMERSON ELECTRIC CO | $15,478 | $26,125 |
| ENI S.P.A | $2,673 | $3,346 |
| EOG RESOURCES INC | $11,316 | $25,761 |
| EQUINIX, INC | $8,469 | $11,842 |
| EQUINOR ASA | $5,902 | $10,953 |
| ERICSSON L M TEL CO | $2,044 | $2,587 |
| ESSILOR INTL ADR | $10,952 | $18,389 |
| ETSY INC | $3,303 | $14,231 |
| EVERSOURCE ENERGYINC | $32,240 | $37,757 |
| EXPERIAN GROUP LTD S/ADR | $3,772 | $5,572 |
| EXXON MOBIL CORP | $54,445 | $64,433 |
| F M C CP | $31,741 | $30,989 |
| FAST RETAILING CO LT | $10,526 | $11,899 |
| FEDERATED INSTI HIGH YIELD BD | $2,124,284 | $2,226,370 |
| FIDELITY LARGE CAP PREM | $863,806 | $902,880 |
| FISERV INC | $12,799 | $13,804 |
| FORD MOTOR COMPANY | $8,411 | $32,858 |
| FORTESCUE METALS G ADR EA REPR | $797 | $3,818 |
| FRESENIUS MED CAR AG | $1,826 | $1,753 |
| FUJIFILM HOLDINGS ADR NPV | $11,103 | $18,189 |
| FUJITSU LTD ADR OTC | $18,489 | $35,797 |
| FUTU HOLDING ADR | $1,611 | $823 |
| GAP INC | $5,194 | $12,690 |
| GENERAL MILLS INC | $36,609 | $40,563 |
| GENERAL MOTORS | $21,020 | $55,581 |
| GENMAB A/S | $5,892 | $9,890 |
| GILEAD SCIENCES INC | $2,565 | $2,832 |
| GOLDMAN SACHS TACTICAL TILT OV | $2,642,983 | $2,771,554 |
| GRAPHIC PACKAGING CORP COM STK | $6,947 | $9,711 |
| GROUPE DANONE ADS | $22,740 | $19,390 |
| GSK PLC | $28,020 | $31,443 |
| HALLIBURTON COMPANY | $6,649 | $15,620 |
| HANG SENG BANK LTD S/ADR | $10,905 | $11,504 |
| HANNOVER RUCKVISCG SP/ADR | $7,080 | $7,432 |
| HARTFORD FINANCIALSERVICES GRO | $5,671 | $7,249 |
| HASBRO INC | $10,397 | $15,979 |
| HAWAIIAN ELEC INDS | $2,702 | $2,615 |
| HCA INC | $11,738 | $26,206 |
| HEALTHPEAK PROPERTIES INC | $1,706 | $1,805 |
| HEIDELBERGCEMENT AG UNSPONSORE | $10,294 | $8,015 |
| HENKEL KGAA ADR | $5,521 | $5,127 |
| HENNES & MAURITZ AB | $904 | $1,229 |
| HERMES INTL 10 ADR | $9,087 | $17,553 |
| HESS CORP | $4,402 | $7,181 |
| HEWLETT PACKARD ENTERPRISE CO | $2,857 | $4,810 |
| HEXCEL CP DELAWARE | $5,036 | $9,376 |
| HILTON WORLDWIDE HOLDINGS, INC | $57,970 | $113,561 |
| HOLCIM LTD SPON ADS | $2,226 | $2,270 |
| HOLOGIC, INC | $7,421 | $10,872 |
| HOME DEPOT INC | $64,752 | $148,989 |
| HONDA MOTOR CO LTD | $3,223 | $3,499 |
| HONG KONG EX&CL UNSP/ADR | $15,754 | $26,485 |
| HOST HOTELS & RESORTS INC | $7,825 | $13,738 |
| HP INC | $22,114 | $56,656 |
| HSBC HOLDINGS PLC | $24,686 | $23,939 |
| HSBC USA INC. LINKED TO S&P 50 | $32,000 | $39,936 |
| HUMANA INC | $7,690 | $14,380 |
| IDEXX CORP | $4,523 | $15,145 |
| IHS MARKIT LTD | $29,051 | $63,403 |
| ILLINOIS TOOL WORKS | $39,306 | $74,040 |
| ILLUMINA INC COM | $14,013 | $13,315 |
| INDUSTRIA DE DISENO | $5,605 | $5,893 |
| INFINEON TECH ADS | $7,932 | $17,848 |
| INFORMA PLC SPONSORED ADR | $5,594 | $5,310 |
| ING GROUP N V SPONSORED ADR | $5,457 | $12,138 |
| INPEX HOLDINGS INC | $2,674 | $3,780 |
| INTEL CORP | $66,978 | $63,036 |
| INTERCONTINENTAL HOTELS GROUP | $13,738 | $17,737 |
| INTERNATIONAL BUSINESS MACHINE | $1,186 | $1,337 |
| INTERNATIONAL PAPER CO | $20,134 | $29,222 |
| INTERPUBLIC GROUP OF COS | $21,166 | $49,247 |
| INTESA SANPAOLO SPA | $6,440 | $8,690 |
| INTUIT | $34,608 | $90,051 |
| IQVIA HOLDINGS INC | $6,967 | $16,082 |
| IRON MOUNTAIN | $7,766 | $16,432 |
| J SAINSBURY | $1,192 | $1,241 |
| JAPAN AIRLINES | $1,573 | $1,235 |
| JBG SMITH PROPERTIES | $7,656 | $6,890 |
| JOHNSON & JOHNSON | $176,136 | $196,902 |
| JOHNSON CONTROLS INTERNATIONAL | $31,129 | $89,604 |
| JP MORGAN CHASE | $127,658 | $205,063 |
| KAO CORP | $47,683 | $35,844 |
| KB HOME | $2,486 | $4,205 |
| KBC GROUP SA UNSP ADR | $13,232 | $19,395 |
| KDDI CP UNSP ADR | $9,000 | $10,050 |
| KELLOGG CO | $9,115 | $10,243 |
| KERING UNSPON ADR EA REPR 0.1 | $13,917 | $22,543 |
| KEYSIGHT TECHNOLOGIES INC | $6,049 | $14,456 |
| KIMBERLY CLARK CORP | $59,288 | $64,743 |
| KINDER MORGAN INC | $14,192 | $13,211 |
| KLA TENCOR CORP | $9,463 | $33,979 |
| KOMATSU LTD | $24,932 | $24,842 |
| KONE OYJ ADR B SHS | $1,642 | $1,359 |
| KONINKLIJKE AHOLD DELHAIZE NV | $15,033 | $20,846 |
| KONINKLIJKE DSM NV ADR | $16,321 | $27,173 |
| KONINKLIJKE PHILIPS ELECTRONIC | $9,958 | $10,281 |
| KROGER CO | $33,785 | $46,935 |
| KUBOTA CORPORATION | $15,643 | $24,467 |
| KYOCERA CORP ADR | $4,068 | $4,896 |
| L'AIR LIQUIDE ADR OTC | $34,078 | $46,517 |
| L'OREAL ADR | $21,341 | $44,847 |
| LAM RESEARCH CORP | $21,994 | $60,409 |
| LEGAL & GENERAL GROUP | $6,744 | $8,310 |
| LEGRAND INC | $7,519 | $12,381 |
| LINCOLN NATIONAL CORP | $18,622 | $41,707 |
| LINDE PLC COM | $61,562 | $116,054 |
| LOGITECH INTERNATIONAL | $2,949 | $2,969 |
| LONDON STK EXCHANGE GROUP | $8,187 | $10,191 |
| LONZA GROUP AG UNSP/ADR | $8,905 | $14,195 |
| LOWES COMPANIES INC | $28,281 | $77,286 |
| LYFT INC | $2,587 | $3,675 |
| MANPOWER GROUP INC | $3,829 | $5,353 |
| MARATHON OIL CORP COM | $853 | $2,102 |
| MARATHON PETROLEUM CORP | $13,317 | $27,964 |
| MARRIOTT INTERNATIONAL INC. CL | $22,488 | $45,441 |
| MASTERCARD INC | $59,596 | $107,796 |
| MCDONALD'S CORP | $46,476 | $69,162 |
| MCKESSON CORP | $18,186 | $34,054 |
| MEDTRONIC PLC | $55,486 | $58,760 |
| MERCK & CO INC | $57,039 | $58,706 |
| MERCK KGAA SPON ADR EACH REPR | $14,790 | $33,344 |
| META PLATFORMS INC | $104,561 | $235,780 |
| METTLER-TOLEDO INTL | $6,838 | $11,880 |
| MICHELIN CIE GEN UNSP/ADR | $10,543 | $15,903 |
| MICROCHIP TECHNOLOGY INC | $8,444 | $17,412 |
| MICRON TECHNOLOGY | $24,080 | $51,139 |
| MICROSOFT CORP | $339,046 | $966,919 |
| MITSUBISHI ESTATE CO ADR | $17,296 | $14,712 |
| MITSUBISHI UFJ FINANCIAL GROUP | $678 | $874 |
| MIZUHO FINANCIAL GRO | $9,884 | $8,915 |
| MODERNA, INC | $25,540 | $19,810 |
| MONDELEZ INTERNATIONAL INC | $19,757 | $25,994 |
| MOODYS CORP | $7,151 | $8,593 |
| MORGAN STANLEY | $5,148 | $14,528 |
| MOTOROLA SOLUTIONS INC | $16,675 | $33,419 |
| MS&AD INS GROUP ADR | $2,135 | $2,093 |
| MSCI INC | $6,241 | $12,866 |
| MULTI MANAGER U.S. SMALL CAP E | $2,071,857 | $2,537,975 |
| NASDAQ OMX GROUP | $5,140 | $13,021 |
| NATIONAL AUSTRALIA BK LTD | $13,360 | $22,894 |
| NATIONAL GRID TRANSCO PLC | $16,568 | $22,781 |
| NATWEST GROUP ADR REPRESENTING | $8,468 | $14,200 |
| NESTLE S.A | $54,473 | $88,573 |
| NETAPP, INC | $11,392 | $13,890 |
| NETFLIX INC | $40,082 | $71,690 |
| NEWCREST MINING LTD-SPON ADR | $12,607 | $12,574 |
| NEWMONT GOLDCORP CORPORATION | $27,002 | $38,514 |
| NIDEC CORPORATION ADR | $3,699 | $4,367 |
| NIELSEN HOLDINGS N.V | $519 | $800 |
| NIKE INC-CL B | $24,012 | $51,501 |
| NIPPON TELEGRAPH & TELEPHONE C | $23,064 | $27,958 |
| NIPPON YUSEN KABUSHIKI KAISHA | $3,656 | $4,046 |
| NISOURCE INC | $56,064 | $59,886 |
| NISSAN MOTOR LTD ASR | $3,641 | $5,276 |
| NOKIA | $11,188 | $17,665 |
| NOKIAN TYRES OYJ ADR | $2,702 | $4,885 |
| NOMURA HOLDINGS ADR | $6,857 | $6,989 |
| NORDEA BANK ABP | $9,286 | $17,817 |
| NORFOLK SOUTHERN CORP | $18,055 | $22,031 |
| NORSK HYDRO ASA | $6,699 | $23,155 |
| NORTHERN TRUST CORPORATION | $12,750 | $20,693 |
| NORTONLIFELOCK INC | $10,592 | $12,496 |
| NOVARTIS AG ADR | $37,867 | $42,073 |
| NOVO NORDISK A S | $27,650 | $49,392 |
| NVIDIA CORP | $41,745 | $263,227 |
| OCCIDENTAL PETROLEUM CORP | $6,772 | $18,496 |
| OLYMPUS CORP S/ADR | $2,626 | $4,117 |
| OMNICOM GROUP | $40,052 | $53,927 |
| OMRON CORP S/ADR | $11,390 | $21,999 |
| OMV AG BEARER SH SPO | $9,026 | $17,649 |
| ON SEMICONDUCTOR | $6,271 | $27,372 |
| ONEOK INC | $5,056 | $10,165 |
| ONO PHARMACEUTICAL ADR | $8,079 | $8,708 |
| ORACLE CORP | $6,826 | $12,122 |
| ORGANON & CO | $74 | $61 |
| ORIX CORP ADS | $7,535 | $12,824 |
| ORKLA ASA SPON ADR | $13,935 | $17,042 |
| OWENS CORNING | $17,319 | $37,739 |
| PANASONIC CORP | $5,202 | $6,495 |
| PANDORA A S SPON ADREACH REP 0 | $183 | $375 |
| PARKER HANNIFIN CP | $4,513 | $9,225 |
| PAYPAL HOLDINGS, INC | $45,416 | $95,610 |
| PEARSON PLC | $7,275 | $6,712 |
| PEPSICO INC | $114,113 | $164,330 |
| PFIZER INC | $53,757 | $88,280 |
| PHILLIPS 66 | $6,531 | $6,811 |
| PNC FINANCIAL GROUP INC | $35,703 | $61,560 |
| PPL CORPORATION | $25,237 | $26,874 |
| PRINCIPAL FINANCIAL GROUP | $13,500 | $26,111 |
| PROCTER GAMBLE CO | $33,104 | $53,654 |
| PROLOGIS | $32,963 | $77,277 |
| PRUDENTIAL FINCL INC | $20,533 | $29,333 |
| PRYSMIAN SPA MILANO | $1,857 | $4,138 |
| PUBLICIS GROUPE S.A | $9,708 | $14,264 |
| QUALCOMM INC | $33,948 | $92,349 |
| QUANTA SVCS INC | $3,666 | $12,039 |
| RALPH LAUREN CORP | $3,258 | $5,111 |
| RBC EMERGING MARKETS EQUITY I | $1,096,100 | $1,266,309 |
| RECKITT BENCKISER GROUP | $9,042 | $9,888 |
| RED ELECTRICA DE ESPANA SA | $3,972 | $4,035 |
| REGENCY CENTERS CORP | $6,830 | $12,960 |
| REGENERON PHARMACEUTICALS INC | $15,053 | $18,314 |
| RELX PLC | $20,966 | $31,110 |
| REPLIGEN CORP | $1,216 | $6,091 |
| REPSOL YPF S A ADR | $2,653 | $3,363 |
| RESMED INC | $9,588 | $21,359 |
| ROCHE HOLDING LTD ADR | $42,620 | $60,374 |
| ROSS STORES, INC | $9,320 | $11,542 |
| ROYAL DUTCH SHELL CL A | $12,375 | $13,020 |
| RYDER SYSTEM | $2,783 | $7,007 |
| S&P GLOBAL INC COM | $89,449 | $139,219 |
| SALESFORCE.COM | $58,336 | $99,111 |
| SANOFI-AVENTIS SPONSORED ADR | $18,052 | $20,842 |
| SAP AKTIENGESELL ADS | $37,807 | $44,135 |
| SCHLUMBERGER LTD | $21,575 | $40,343 |
| SEA LTD | $2,586 | $1,790 |
| SEAGATE TECHNOLOGY HOLDINGS PL | $14,060 | $33,329 |
| SEKISUI HOUSE LTD | $12,773 | $15,863 |
| SEMPRA ENERGY COM | $34,787 | $35,054 |
| SEVEN & I HOLDINGS C | $11,160 | $14,801 |
| SGS SA UNSP ADR | $2,899 | $3,382 |
| SHARP CORP ADR | $851 | $843 |
| SHIN-ETSU CHEMICAL C | $11,419 | $22,057 |
| SHISEIDO CO LTD | $7,456 | $6,760 |
| SINGAPORE AIRLINES | $9,913 | $14,115 |
| SINGAPORE TELE ADR | $1,262 | $1,117 |
| SMITH & NEPHEW PLC ADR | $2,443 | $2,423 |
| SOCIETE GENERALE LINKED S&P 50 | $55,000 | $56,210 |
| SOCIETE GENERLE FRNCE ADR | $13,755 | $22,243 |
| SODEXHO ALLIANCE SA SP ADR | $12,485 | $15,548 |
| SOFTBANK CP UNSP ADR | $5,524 | $6,013 |
| SONIC HEALTHCARE LTD SHS | $6,118 | $8,645 |
| SONOVA HOLDING AG AD | $2,936 | $6,674 |
| SONY CORP ADR - OLD | $19,308 | $46,010 |
| SOUTH32 LTD | $9,926 | $23,148 |
| SOUTHWEST AIRLINES | $5,709 | $6,683 |
| SOUTHWESTERN ENERGY CO | $1,093 | $2,209 |
| SSE PLC SPON ADR | $7,532 | $10,900 |
| STARBUCKS CORP COM | $77,519 | $126,094 |
| STATE STREET CORPORATION | $43,032 | $63,705 |
| STATE STREET HEDGED INTL DEV E | $3,220,414 | $4,031,751 |
| STELLANTIS ORD SHS | $6,021 | $9,005 |
| STMICROELECTRONICS | $11,243 | $20,627 |
| STRYKER CORPORATION | $9,184 | $14,976 |
| SUEZ SPONSORED ADR | $11,573 | $18,518 |
| SUMITOMO MITSUI FINCL GRP | $10,585 | $12,494 |
| SUMITOMO MITSUI TR HOLDINGS SP | $13,596 | $16,095 |
| SUNTORY BEVERAGE & FOOD LTD AD | $8,718 | $9,066 |
| SVENSKA HANDELSBK UNS ADR | $2,162 | $1,901 |
| SWEDBANK AB S/ADR | $6,303 | $7,968 |
| SWIRE PAC LTD A S/ADR | $6,865 | $6,247 |
| SWISS RE LTD ADR | $14,095 | $18,833 |
| SWISSCOM AG S/ADR | $13,837 | $15,233 |
| SYSCO CORP | $4,158 | $5,263 |
| SYSMEX CORP UNSP ASDR | $13,363 | $23,855 |
| T. ROWE PRICE GROUP | $6,088 | $9,439 |
| TAKEDA PHARMACEUTICAL COMPANY | $27,806 | $22,135 |
| TAPESTRY INC | $6,234 | $17,945 |
| TARGET CORPORATION | $23,091 | $56,471 |
| TAYLOR MORRISON HOME CORP | $7,060 | $16,361 |
| TE CONNECTIVITY LTD | $16,885 | $37,754 |
| TEAMVIEWER AG | $1,570 | $748 |
| TELECOM ITALIA SPA ADR | $4,336 | $5,755 |
| TELEFONICA S A ADR | $11,148 | $10,248 |
| TELENOR ASA | $7,055 | $6,758 |
| TELSTRA CORPORATION | $1,530 | $2,107 |
| TERNA RETE ELETTRICA | $5,202 | $7,739 |
| TESCO PLC ADR | $11 | $12 |
| TESLA MOTORS INC | $163,862 | $233,547 |
| TEXAS INSTRUMENTS INC | $28,015 | $54,656 |
| THE COCA-COLA CO | $102,266 | $129,729 |
| THE HERSHEY COMPANY | $15,856 | $28,634 |
| THE MOSAIC CO | $6,999 | $15,323 |
| THERMO FISHER SCIENTIFIC INC | $43,949 | $106,091 |
| TJX COMPANIES INC | $31,156 | $47,374 |
| TOKYO ELECTRON LTD | $11,189 | $35,112 |
| TORONTO DOMINION BANK LINKED T | $67,000 | $84,775 |
| TOSHIBA CORP UNSP/ADR | $16 | $20 |
| TOTAL FINA ELF S.A | $21,398 | $21,070 |
| TOYOTA MTR CORP | $38,182 | $59,296 |
| TRAVELERS COMPANIES INC | $37,184 | $57,723 |
| TRUIST FINANCIAL CORPORATION | $45 | $59 |
| TYSON FOODS INC CL A | $7,158 | $11,156 |
| UBS AG | $12,488 | $20,139 |
| UNICREDIT SPA | $3,415 | $5,348 |
| UNILEVER PLC AMER | $42,572 | $44,108 |
| UNION PACIFIC | $44,707 | $73,564 |
| UNITED CONTINENTAL HOLDINGS IN | $9,196 | $9,325 |
| UNITED PARCEL SERVICE | $21,604 | $46,940 |
| UNITED UTILITS ADR | $1,437 | $1,765 |
| UNITEDHEALTH GROUP INC | $58,553 | $114,990 |
| US BANCORP | $13,039 | $20,446 |
| V F CORP | $5,909 | $7,542 |
| VALEO SA SPONS ADR | $2,420 | $2,616 |
| VECTRUS INC | $2,303 | $3,936 |
| VENTAS INC | $9,913 | $11,093 |
| VEOLIA ENVIRONN ADS | $20,468 | $28,189 |
| VERISK ANALYTICS, INC | $33,500 | $41,171 |
| VERIZON COMMUNICATIONS | $27,340 | $26,240 |
| VESTAS WIND SYS UNSP/ADR | $7,258 | $13,882 |
| VIATRIS ORD SHS | $30 | $27 |
| VICI PROPERTIES INC | $1,656 | $2,078 |
| VISA INC | $133,643 | $182,036 |
| VIVENDI SA | $6,248 | $3,208 |
| VODAFONE GROUP PLC | $11,770 | $10,914 |
| VOLVO AS-A ADR | $12,492 | $23,113 |
| VONOVIA SE | $6,390 | $5,832 |
| WAL-MART STORES INC | $14,790 | $20,835 |
| WALT DISNEY HOLDINGS CO | $48,560 | $69,855 |
| WASTE MANAGEMENT INC | $47,177 | $80,947 |
| WATERS CORP | $1,377 | $2,608 |
| WELLS FARGO & CO | $32,422 | $49,995 |
| WELLTOWER INC. | $13,904 | $15,953 |
| WEST JAPAN RAILWAY C | $1,551 | $1,254 |
| WESTPAC BANKING CP | $16,582 | $13,415 |
| WEYERHAEUSER CO | $14,375 | $15,772 |
| WHITEBREAD PLC AMERICAN | $3,501 | $4,125 |
| WOLTERS KLUWER S/ADR | $14,377 | $22,919 |
| WOODSIDE PETROL LTD ADR-OLD | $21,634 | $24,804 |
| WPP PLC | $16,228 | $25,687 |
| XYLEM INC | $36,542 | $68,594 |
| YAMAHA CORP SPONS ADR | $2,514 | $3,158 |
| YARA INTERNATIONAL ASA | $1,647 | $2,480 |
| YUM BRANDS INC | $10,197 | $17,358 |
| Z HOLDINGS CORP | $1,596 | $1,819 |
| ZALANDO SE | $9,216 | $12,365 |
| ZURICH INS GROU ADR | $1,233 | $1,320 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $9,161,487 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $9,356,446 | USGovtObligationsEOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (11 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $26,500 | $26,500 | |
| Bank Charges | $4,381 | $4,381 | |
| Cell Phone Expense | $2,549 | $2,549 | |
| Computers/Electronic Devices | $745 | $745 | |
| Equipment Maintenance | $56 | $56 | |
| Miscellaneous | $882 | $882 | |
| Office Supplies | $158 | $158 | |
| Postage/Delivery Service | $803 | $803 | |
| State or Local Filing Fees | $100 | $100 | |
| TRAINING & PROFESSIONAL DEVELO | $3,600 | $3,600 | |
| Website Hosting/Support | $261 | $261 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Investment Management Services | $168,171 | $168,171 | |
| PHOTOGRAPHY SERVICES | $2,200 | $2,200 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2021 | $46,400 | |
| 990-PF Excise Tax for 2020 | $25 | |
| 990-PF Extension for 2020 | $4,210 | |
| Foreign Tax Paid | $19,139 | $19,139 |