GRASS FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- GRASS FOUNDATION (EIN 04-6049529)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-16
- IRS object ID
- 202223209349100722
- Schema version
- 2021v4.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Depreciation Schedule
- General Explanation Attachment
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Notes Loans Rcvbl Long Sch
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-16T00:36:51-06:00 | 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 | 046049529 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Grass Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | GRAS | 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 | VICTOR CHIN | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2022-11-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | VICTOR | PersonFirstNm |
| Person Last | CHIN | 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 | $30,336,404 | 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 | $261 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $261 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $228,877 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $228,877 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,027,766 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,304,806 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,014,911 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $416,545 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $414,250 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $2,673,449 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,658,299 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Legal Fees Rev And Expnss | $232 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $232 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $23,560 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $23,560 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $137,248 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $123,268 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $13,980 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $12,401 | TaxesRevAndExpnssAmt |
| Trav Conf Meeting Rev And Expnss | $18,424 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $18,424 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $2,500 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Dsbrs Chrtbl | $2,500 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $183,185 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $87,947 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $84,740 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $377,550 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $211,447 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $143,204 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $761,938 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $761,938 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,139,488 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $211,447 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $905,142 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,533,961 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,446,852 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $408,801 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $601,377 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $601,377 | SavAndTempCashInvstEOYFMVAmt |
| Other Nts And Loans Rcvbl | $134,615 | OtherNtsAndLoansRcvblAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Nts And Loans Rcvbl BOY | $134,615 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $134,615 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $134,615 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Corporate Stock BOY | $12,154,622 | CorporateStockBOYAmt |
| Corporate Stock EOY | $12,506,846 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $14,589,614 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $12,194,574 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $13,183,735 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $15,010,798 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $24,892,612 | TotalAssetsBOYAmt |
| Total Assets EOY | $26,426,573 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $30,336,404 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $24,892,612 | RetainedEarningBOYAmt |
| Retained Earning EOY | $26,426,573 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $24,892,612 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $26,426,573 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $24,892,612 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $26,426,573 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $24,892,612 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,533,961 | ExcessRevenueOverExpensesAmt |
| Subtotal | $26,426,573 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $26,426,573 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt |
|---|---|---|---|
| Publicly-traded Securities | $4,304,806 | $3,403,269 | $901,537 |
| Passthrough K1 Capital Gain/(Loss) | $1,113,374 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,014,911 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $34,011 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $34,011 | SubtotalAmt |
| Tax Based On Investment Income | $34,011 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $23,116 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $13,800 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $36,916 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $169 | EsPenaltyAmt |
| Overpayment | $2,736 | OverpaymentAmt |
| Applied To ES Tax | $2,736 | 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 | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MA | 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 | Yes (true) | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| 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 (17 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 |
|---|---|---|---|---|---|---|---|---|
| Andrew Blum | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Trustee | 1.0 | $0 | $0 | $0 |
| Catherine E Carr | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Pres | 10.0 | $0 | $0 | $0 |
| Victor F Chin | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Trustee, Treas | 1.0 | $0 | $0 | $0 |
| Melissa J Coleman | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Trustee | 1.0 | $0 | $0 | $0 |
| Elva Diaz | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Trustee | 1.0 | $0 | $0 | $0 |
| Kafui Dzirasa | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Trustee | 1.0 | $0 | $0 | $0 |
| Andr Fenton | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Trustee | 1.0 | $0 | $0 | $0 |
| Bernice Grafstein | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | VP, Trustee | 1.0 | $0 | $0 | $0 |
| Henry J Grass | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Trustee | 1.0 | $0 | $0 | $0 |
| Joshua Grass | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Trustee | 1.0 | $0 | $0 | $0 |
| Ronald R Hoy | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Trustee | 1.0 | $0 | $0 | $0 |
| Kamran Khodakhah | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Trustee | 1.0 | $0 | $0 | $0 |
| Michael A Long | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Trustee | 1.0 | $0 | $0 | $0 |
| Matthew B McFarlane | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Trustee | 1.0 | $0 | $0 | $0 |
| Vanessa Ruta | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Trustee | 1.0 | $0 | $0 | $0 |
| Felix E Schweizer | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Trustee | 1.0 | $0 | $0 | $0 |
| Steven J Zottoli | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Trustee | 1.0 | $0 | $0 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| Foundation Source | |||||
| 55 Walls Drive 3rd Fl | FAIRFIELD | CT | 06824 | Administrative | $79,319 |
| Bank of America | |||||
| 701 Brickell Avenue 8th Floor | Miami | FL | 33131 | Investment Mgmt | $78,681 |
| 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 | $14,432,553 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $522,601 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $14,972,543 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $29,927,697 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $29,927,697 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $448,915 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $29,478,782 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,473,939 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,473,939 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $34,011 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $366 | IncomeTaxAmt |
| Total Tax | $34,377 | TotalTaxAmt |
| Distributable Before Adj | $1,439,562 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,439,562 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,439,562 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $905,142 | 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 | $905,142 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,439,562 | DistributableAsAdjustedAmt |
| Prior Year1 | 2019 | PriorYear1Yr |
| Prior Year2 | 2018 | PriorYear2Yr |
| Prior Year3 | 2017 | PriorYear3Yr |
| Excess Distribution Cyov Yr2 | $631,373 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $631,373 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $905,142 | QualifyingDistributionsAmt |
| Applied To Current Year | $905,142 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $534,420 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $534,420 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $96,953 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $96,953 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $96,953 | ExcessFromYear2Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (16 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| GORDON RESEARCH CONFERENCES | |||||||
| 5586 POST RD UNIT 2 | E GREENWICH | RI | 02818 | N/A | PC | Charitable Event | $2,000 |
| MARINE BIOLOGICAL LABORATORY | |||||||
| 7 MBL ST | WOODS HOLE | MA | 02543 | N/A | PC | Grass Fellowship Program costs | $324,695 |
| MARINE BIOLOGICAL LABORATORY | |||||||
| 7 MBL ST | WOODS HOLE | MA | 02543 | N/A | PC | Grass Fellowship Coordinator Support | $46,450 |
| MARINE BIOLOGICAL LABORATORY | |||||||
| 7 MBL ST | WOODS HOLE | MA | 02543 | N/A | PC | Neurobiology and Neural Systems and Behavior courses | $162,000 |
| UNIVERSITY OF ARIZONA | |||||||
| PO BOX 3308 | TUCSON | AZ | 85733 | N/A | GOV | The Grass Foundation Outreach Initiative | $135,833 |
| UNIVERSITY OF MARYLAND | |||||||
| 1109 LEE BLDG | COLLEGE PARK | MD | 20742 | N/A | GOV | Faculty support | $74,960 |
| URUGUAY CULTURAL FOUNDATION FOR THE ARTS | |||||||
| 1913 EYE ST NW | WASHINGTON | DC | 20006 | N/A | PC | IBRO-LARC DIY Neuroscience and AI for All Virtual Associate School | $2,000 |
| K Marshall | |||||||
| 889 Date St | San Diego | CA | 92101 | None | I | Grass Fellows Program | $500 |
| K Eichel | |||||||
| 670 De Haro St | San Francisco | CA | 94107 | None | I | Grass Fellows Program | $500 |
| S Agrawal | |||||||
| 948 N 89th St | Seattle | WA | 98103 | None | I | Grass Fellows Program | $500 |
| S Augustin | |||||||
| 5225 Pooks Hill Rd | Bethesda | MD | 20814 | None | I | Grass Fellows Program | $500 |
| J Chapeton | |||||||
| 3000 Connecticut Ave NW | Washington | DC | 20008 | None | I | Grass Fellows Program | $500 |
| Y Cisse | |||||||
| 509 E 35th St | Baltimore | MD | 21218 | None | I | Grass Fellows Program | $500 |
| C Palavicino-Maggio | |||||||
| 11 Sumner Rd | Cambridge | MA | 02138 | None | I | Grass Fellows Program | $500 |
| M Wells | |||||||
| 412 Norfolk St | Cambridge | MA | 02139 | None | I | Grass Fellows Program | $500 |
| N Padilla Coreano | |||||||
| 8554 Villa La Jolla Dr | La Jolla | CA | 92037 | None | I | Grass Fellows Program | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $761,938 | 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 | $261 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $228,877 | 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) |
|---|---|---|
| Business | 525990 | BusinessCd |
| Unrelated Business Taxbl Incm | $12,855 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,014,911 | 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 | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|---|---|
| K-1 Inc/Loss | 525990 | $2,228 | 14 | $413,958 |
| FOREIGN TAX REFUND | 01 | $359 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $15,083 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,658,366 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,673,449 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Audit Fees | CategoryTxt |
| Amt | $23,560 | Amt |
| Disbursements Charitable Prps | $23,560 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp (2 entries)
| IdentifierIdentifierTxt | Form And Line ReferenceFormAndLineReferenceDesc | Medium ExplanationMediumExplanationTxt |
|---|---|---|
| PART I LINE 6A | PART 1 LINE 6A | RECONCILIATION OF NET GAIN/(LOSS) FROM SALES OF ASSETS NOT INCLUDED IN PART IV TOTAL INCLUDED IN PART IV: (DETAILS BELOW) NET GAIN/(LOSS): $2,014,911 TOTAL NOT INCLUDED IN PART IV: PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - UBI NET GAIN/(LOSS): $12,855 TOTAL PART I, LINE 6A: $2,027,766 DETAILS OF ASSETS INCLUDED IN PART IV: PUBLICLY-TRAIDED SECURITIES GROSS SALES PRICE: $4,304,806 BOOK BASIS: $3,403,269 NET GAIN/(LOSS): $901,537 PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - NON UBI NET GAIN/(LOSS): $1,113,374 |
| FORM 926 | FORM 926 | The Foundation has prepared these forms to the best of its ability based on the limited information provided to it by the investment on which the Foundation is reporting and on the basis of having received no information to the contrary. Any missing or incomplete information is due to the Foundation's inability to obtain such information and is not a willful attempt to withhold such information. |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (432 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AAR CORP | $10,217 | $10,265 |
| ABBOTT LABS | $12,293 | $15,481 |
| ABBVIE INC | $14,321 | $17,467 |
| ACCENTURE PLC | $8,812 | $16,997 |
| ACI WORLDWIDE INC | $20,820 | $25,227 |
| ADIDAS AG | $9,522 | $8,784 |
| ADVANCED DRAINAGE SYSTEMS INC | $12,235 | $14,838 |
| AENA SME S.A. ADR | $7,343 | $6,416 |
| AERCAP HOLDING N.V | $21,440 | $28,392 |
| AERIE PHARMACEUTICALS INC | $28,300 | $16,350 |
| AIA GROUP LTD ADR | $27,502 | $25,724 |
| AIRBUS GROUP | $7,890 | $8,552 |
| ALCON INC | $19,146 | $26,920 |
| ALIBABA GROUP HOLDING LTD | $48,173 | $27,440 |
| ALIGN TECHNOLOGY, INC | $7,296 | $11,172 |
| ALLSTATE CORP | $10,074 | $9,647 |
| ALPHABET INC CL A | $18,126 | $34,764 |
| ALPHABET INC CL C | $18,143 | $34,723 |
| ALTRA HLDGS INC | $16,369 | $19,597 |
| AMADEUS IT HLDS SA | $10,337 | $10,226 |
| AMAZON COM | $33,713 | $50,015 |
| AMBARELLA INC | $4,708 | $20,695 |
| AMDOCS LIMITED | $19,376 | $19,907 |
| AMER EQ INV LIFE HLD | $7,226 | $9,302 |
| AMEREN CORPORATION | $5,724 | $6,142 |
| AMERICAN CAMPUS COMMUNITIES | $9,720 | $11,974 |
| AMERICAN ELECTRIC POWER INC | $21,685 | $22,065 |
| AMERICAN WATER WORKS COMPANY I | $13,251 | $18,508 |
| AMERICAN WOODMARK CORP | $16,729 | $14,996 |
| AMERISAFE INC | $39,546 | $34,613 |
| ANALOG DEVICES INC | $9,431 | $13,183 |
| ANNALY MTG MGMT INC. COM | $9,538 | $8,500 |
| ANSYS INC | $13,268 | $16,045 |
| API GROUP CORPORATION | $3,875 | $4,716 |
| APTAR GROUP INC | $5,517 | $6,369 |
| APTIV PLC | $4,260 | $9,897 |
| ARCH CAPITAL GROUP LTD | $21,124 | $23,425 |
| ARK AUTONOMOUS TECHNOLOGY & RO | $149,868 | $151,556 |
| ASML HOLDING NV NY REG SHS | $6,780 | $16,719 |
| ASTRAZENECA | $9,710 | $10,077 |
| AT&T, INC | $6,357 | $4,256 |
| AUTODESK, INC | $25,456 | $34,305 |
| AUTOMATIC DATA PROCESSING INC | $13,742 | $19,480 |
| AVALONBAY CMNTYS INC | $4,909 | $5,810 |
| AVERY DENNISON CORP | $3,251 | $5,414 |
| AVISTA CORP | $6,808 | $5,949 |
| AXOGEN INC COM | $21,611 | $18,206 |
| BAE SYSTEMS PLC | $8,702 | $8,162 |
| BAIRD AGGREGATE BOND FUND CLAS | $1,972,576 | $1,906,229 |
| BAKER HUGHES COMPANY | $1,745 | $1,901 |
| BARCLAYS PLC ADR | $11,882 | $14,262 |
| BAYERISCHE MOTOREN WERKE AG AD | $5,015 | $7,214 |
| BECTON DICKINSON & CO | $7,405 | $7,293 |
| BEST BUY INC | $14,999 | $14,021 |
| BJ'S WHLSL CLUB INC | $8,135 | $14,265 |
| BLACK HILLS CORP | $7,864 | $6,916 |
| BLACKROCK INC | $7,584 | $11,902 |
| BOEING CO | $29,669 | $35,231 |
| BRIDGESTONE CORP UNSP ADR | $7,219 | $8,323 |
| BRISTOL-MYERS SQUIBB CO | $6,480 | $6,297 |
| BROADCOM INC | $13,852 | $27,947 |
| BROADRIDGE FINANCIAL | $11,992 | $14,991 |
| BROWN & BROWN INC | $17,066 | $25,582 |
| BUILDERS FIRST SOURCE INC | $5,195 | $9,942 |
| BUNZL PLC SPONSORED ADR | $8,642 | $11,619 |
| BURBERRY GROUP PLC | $4,711 | $4,445 |
| C T S CP | $6,899 | $8,005 |
| CACTUS, INC. CLASS A | $7,285 | $9,914 |
| CADENCE DESIGN SYSTEMS INC | $14,987 | $19,567 |
| CALRSBERG AS SP ADR REP B | $7,943 | $9,166 |
| CANADIAN NATL RAILWAY CO | $6,772 | $8,109 |
| CAP GEMINI SA UNSP/ADR | $4,283 | $8,173 |
| CARLISLE COS INC | $18,625 | $31,759 |
| CARPENTER TECH | $12,237 | $16,667 |
| CATALENT INC | $8,094 | $14,595 |
| CATCHMARK TIMBER TRUST INC | $12,434 | $10,661 |
| CBRE GROUP | $10,138 | $22,679 |
| CDW CORP | $10,506 | $15,768 |
| CELANESE CORPORATION | $5,431 | $10,588 |
| CHAMPIONX CORP | $7,707 | $8,569 |
| CHEESECAKE FACTORY INC | $6,849 | $6,969 |
| CHEVRON CORP | $13,520 | $15,373 |
| CHINA MERCHANTS BANK | $6,991 | $6,269 |
| CHIPOTLE MEX GRILL | $7,761 | $20,979 |
| CHUBB LIMITED | $9,912 | $12,372 |
| CHURCH & DWIGHT | $12,901 | $15,478 |
| CISCO SYSTEMS INC | $29,845 | $39,036 |
| CME GROUP, INC | $9,285 | $10,509 |
| CMS ENERGY CP | $4,468 | $4,423 |
| COLGATE-PALMOLIVE COMPANY | $9,262 | $10,411 |
| COLUMBIA BANKING SYSTEM, INC | $10,339 | $9,325 |
| COLUMBUS MCKINNON CORPORATION | $10,384 | $10,131 |
| COMCAST CORP | $17,966 | $19,629 |
| COMMVAULT SYSTEMS, INC | $10,668 | $14,680 |
| COMPAGNIE DE SAINT G | $4,357 | $7,784 |
| COMPAGNIE FINANCIERE RICHEMONT | $5,294 | $10,510 |
| COMPASS GROUP PLC ADR | $9,309 | $9,920 |
| CONOCOPHILLIPS | $4,919 | $6,929 |
| COOPER COMPANIES INC | $12,175 | $13,825 |
| COPART INC | $11,133 | $17,285 |
| COSAN ADR REPRESENTING | $7,382 | $6,910 |
| COSTAR GROUP, INC | $10,088 | $10,274 |
| CREDICORP LTD | $6,472 | $4,150 |
| CROWN CASTLE INTL | $5,817 | $7,306 |
| CUMMINS INC | $6,522 | $7,417 |
| CVB FINANCIAL CORPORATION | $6,317 | $6,487 |
| D R HORTON | $26,688 | $38,500 |
| DAIMLER AG ADR | $5,611 | $5,945 |
| DBS GROUP HLDGS SPON ADR | $5,522 | $7,984 |
| DECKERS OUTDOOR CORPORATION | $12,294 | $12,088 |
| DEERE CO | $14,189 | $29,489 |
| DELIVERY HERO | $5,051 | $4,098 |
| DENNYS CORPORATION | $11,978 | $10,048 |
| DEUTSCHE POST AG | $6,552 | $9,163 |
| DEVON ENERGY CORPORATION | $2,344 | $5,903 |
| DEXCOM, INC | $9,695 | $15,035 |
| DIAGEO PLC ADS | $7,437 | $10,347 |
| DIGITAL RLTY TR INC | $7,522 | $10,258 |
| DIODES | $4,327 | $8,016 |
| DISCOVER FINL SVCS COM | $6,678 | $11,672 |
| DIVERSEY HOLDINGS ORD SHS | $2,531 | $2,289 |
| DNB BANK ASA | $5,587 | $7,321 |
| DONALDSON CO. INC | $10,891 | $10,845 |
| DORMAN PRODUCTS INC | $12,286 | $19,890 |
| DTE ENERGY CO COM | $2,510 | $3,825 |
| DYCOM INDS INC | $7,222 | $13,970 |
| EAGLE MATERIALS INC | $6,577 | $12,485 |
| EAGLE PHARMACEUTICALS INC | $6,404 | $6,009 |
| EATON CORP PLC | $5,117 | $9,332 |
| EBAY INC | $7,893 | $9,510 |
| ELI LILLY & CO | $9,092 | $16,573 |
| ENPRO INDUSTRIES INC | $8,080 | $15,300 |
| ENTAIN PLC | $8,062 | $10,470 |
| ENTERGY CORP | $4,538 | $4,506 |
| EOG RESOURCES INC | $12,912 | $19,543 |
| EPAM SYSTEMS INC | $13,697 | $32,754 |
| EQUINOR ASA | $4,221 | $6,819 |
| EQUITY LIFESTYLE PRP | $1,096 | $1,490 |
| ERSTE BK DER OEST SP | $4,977 | $6,573 |
| ETSY INC | $9,898 | $10,290 |
| EURONET WORLDWIDE INC | $32,487 | $29,793 |
| EVERSOURCE ENERGYINC | $5,618 | $5,641 |
| EVO PAYMENTS INC | $48,108 | $51,021 |
| EXPEDIA INC | $14,426 | $15,361 |
| EXPEDITORS INTL WASH INC | $10,613 | $19,203 |
| EXTRA SPACE STORAGE | $3,486 | $8,162 |
| EXXON MOBIL CORP | $8,672 | $8,995 |
| F M C CP | $5,537 | $6,593 |
| F.N.B CORPORATION | $6,734 | $9,073 |
| FABRINET INC | $7,051 | $9,478 |
| FACTSET RESH SYST INC | $9,109 | $15,066 |
| FANUC LIMITED UNSPONSORED | $7,842 | $8,197 |
| FASTENAL COMPANY | $9,125 | $13,645 |
| FERRO CORP | $3,696 | $7,379 |
| FIFTH THIRD BANCORP | $9,427 | $15,678 |
| FIRST ENERGY CORP | $14,955 | $12,768 |
| FIRST FINANCIAL BANCORP | $7,471 | $7,850 |
| FIRST INDUSTRIAL REALTY TRUST | $6,012 | $8,937 |
| FIRST INTERSTATE BANCSYSTEM IN | $19,620 | $20,742 |
| FIRST MIDWEST BANCORP, INC | $8,186 | $9,605 |
| FIRST TRUST NASDAQ CYBERSECURI | $150,100 | $153,619 |
| FIVE BELOW INC | $7,651 | $13,241 |
| FLOOR AND DECOR HOLDINGS | $9,236 | $14,041 |
| FREEPORT-MCMORAN COPPER & GOLD | $7,196 | $10,140 |
| FRESENIUS MED CAR AG | $7,123 | $6,297 |
| FRESH DEL MONTE PROD | $8,161 | $6,983 |
| FRESHPET INC | $7,146 | $10,003 |
| G III APPAREL GRP LTD | $7,321 | $7,905 |
| GATES INDUSTRIAL CORPORATION P | $7,492 | $7,350 |
| GENERAC HOLDING INC | $9,547 | $19,708 |
| GLATFELTER | $10,089 | $9,993 |
| GLAUKOS CORP | $17,554 | $15,376 |
| GLOBANT SA | $8,204 | $10,993 |
| GRACO INC | $8,759 | $12,577 |
| GSK PLC | $8,466 | $8,688 |
| HARSCO CORP | $5,965 | $6,467 |
| HDFC BANK LTD ADR | $15,161 | $15,877 |
| HEALTHCARE REALTY TRUST | $9,574 | $8,574 |
| HEICO CORP | $11,424 | $13,268 |
| HELEN OF TROY LIMITED | $3,766 | $4,156 |
| HESS CORP | $3,695 | $4,664 |
| HITACHI LTD | $5,459 | $7,911 |
| HOME DEPOT INC | $16,031 | $27,806 |
| HONEYWELL INTL | $12,931 | $15,221 |
| HONG KONG EX&CL UNSP/ADR | $5,108 | $8,295 |
| HOSTESS BRANDS INC | $10,004 | $12,620 |
| HUB GROUP, INC | $10,235 | $15,332 |
| HUMANA INC | $12,745 | $15,307 |
| HUNT J B | $6,696 | $12,264 |
| IBERDROLA ADR | $14,280 | $14,210 |
| ICICI BK LTD ADS | $9,693 | $11,439 |
| ICON PLC - AMERICAN DEPOSITARY | $11,480 | $20,131 |
| IDEX CP | $13,681 | $16,306 |
| IDEXX CORP | $6,540 | $14,486 |
| ILLUMINA INC COM | $14,991 | $18,261 |
| INDEPENDENT BANK GROUP INC | $8,299 | $11,111 |
| INFINEON TECH ADS | $6,255 | $11,500 |
| INGERSOLL-RAND INC | $11,090 | $14,168 |
| INSULET CORPORATION | $10,111 | $13,304 |
| INTEGER HOLDINGS CORP | $12,830 | $12,239 |
| INTERNATIONAL BUSINESS MACHINE | $6,777 | $7,084 |
| INTESA SANPAOLO SPA | $5,528 | $6,361 |
| INTUITIVE SURGICAL | $5,659 | $11,857 |
| INVITATION HOMES INC. | $2,398 | $4,262 |
| IRONSOURCE LTD | $3,345 | $2,105 |
| ISHARES CORE MSCI EAFE ETF | $216,503 | $263,554 |
| ISHARES RUSSELL 2000 | $421,428 | $442,897 |
| ISHARES S&P 500 INDEX FD | $1,129,089 | $1,629,397 |
| ISHARES TRUST RUSSELL MIDCAP I | $573,610 | $750,326 |
| ITT INC | $8,202 | $12,263 |
| JACK IN THE BOX INC | $9,498 | $12,422 |
| JACOBS ENGINEERING GP | $11,506 | $16,568 |
| JD.COM, INC | $8,459 | $7,217 |
| JELD WEN HOLDING INC | $2,908 | $4,007 |
| JFROG | $19,690 | $14,939 |
| JOHNSON & JOHNSON | $25,484 | $29,082 |
| JP MORGAN CHASE | $34,621 | $41,646 |
| JULIUS BAER GROUP LTD | $5,928 | $7,832 |
| JUNIPER NETWORKS | $6,371 | $9,249 |
| KBC GROUP SA UNSP ADR | $6,487 | $8,663 |
| KEMPER CORP | $11,902 | $9,112 |
| KEURIG DR PEPPER INC | $15,214 | $18,467 |
| KEYSIGHT TECHNOLOGIES INC | $10,369 | $21,890 |
| KITE RLTY GROUP TRUST | $6,354 | $7,645 |
| KLA TENCOR CORP | $6,725 | $15,484 |
| KNORR BREMSE ADR | $6,052 | $5,287 |
| KNOWLES CORPORATION | $15,116 | $21,692 |
| KONINKLIJKE PHILIPS ELECTRONIC | $11,203 | $8,770 |
| KORN FERRY INTL | $7,509 | $14,086 |
| KORNIT DIGITAL LTD | $8,397 | $7,308 |
| KUBOTA CORPORATION | $5,555 | $5,474 |
| KYNDRYL HOLDINGS INC | $16 | $11 |
| L'AIR LIQUIDE ADR OTC | $6,987 | $7,985 |
| LAM RESEARCH CORP | $7,503 | $15,821 |
| LAMB WESTON HOLDINGS INC | $26,756 | $20,535 |
| LANTHEUS HOLDINGS INC | $17,704 | $31,635 |
| LATTICE SEMICONDUCTOR | $5,361 | $7,783 |
| LEAR CORP | $13,288 | $18,844 |
| LINDE PLC COM | $8,323 | $10,393 |
| LITTELFUSE, INC | $10,229 | $23,601 |
| LIVERAMP HOLDINGS INC | $35,497 | $36,250 |
| LKQ CORPORATION | $12,678 | $20,830 |
| LOCKHEED MARTIN CORP | $8,596 | $7,464 |
| LOEWS CORP | $9,721 | $10,397 |
| LONDON STK EXCHANGE GROUP | $8,998 | $7,761 |
| LONZA GROUP AG UNSP/ADR | $5,669 | $10,521 |
| LPL FINANCIAL HOLDINGS INC | $8,705 | $13,127 |
| MARSH AND MCLENNAN COMPANIES I | $12,833 | $19,120 |
| MARTIN CURRIE SMA-SHARES SERIE | $160,380 | $195,335 |
| MASCO CORP | $6,468 | $9,269 |
| MASTEC INC | $11,990 | $12,919 |
| MATCH GROUP INC | $15,671 | $12,961 |
| MCDONALD'S CORP | $7,935 | $9,919 |
| MCGRATH RENTCORP | $8,576 | $8,588 |
| MEDTRONIC PLC | $12,617 | $11,586 |
| MEITUAN DIANPING UNSPONSORED A | $21,000 | $12,892 |
| MERCADOLIBRE, INC | $4,762 | $9,439 |
| MERCK & CO INC | $13,194 | $12,952 |
| MERCK KGAA SPON ADR EACH REPR | $4,518 | $8,753 |
| META PLATFORMS INC | $30,059 | $47,762 |
| MICROCHIP TECHNOLOGY INC | $11,633 | $18,457 |
| MICROSOFT CORP | $39,559 | $71,300 |
| MINERAL TECH INC | $8,366 | $10,753 |
| MINTH GROUP UNSPONSORED ADR RE | $4,766 | $5,177 |
| MONDELEZ INTERNATIONAL INC | $5,839 | $6,565 |
| MONOLITHIC POWER SYSTEMS, INC | $7,790 | $20,227 |
| MONRO MUFFLER BRAKE, INC | $25,612 | $29,426 |
| MONSTER BEVERAGE CORP | $18,774 | $25,835 |
| MONTROSE ENVIRONMENTAL GRP ORD | $8,508 | $20,307 |
| MOOG INC CL A | $9,497 | $8,502 |
| MORGAN STANLEY | $10,590 | $10,209 |
| MSCI INC | $11,051 | $14,705 |
| MUELLER WATER PRODUCTS INC | $9,931 | $11,794 |
| MURATA MFG INC UNSP/ADR | $6,364 | $7,701 |
| NANOSTRING TECHNOLOGIES INC | $21,202 | $19,637 |
| NATIONAL GRID TRANSCO PLC | $5,742 | $6,870 |
| NCR CP | $19,112 | $23,276 |
| NEOGEN CORPORATION | $10,156 | $12,896 |
| NEOGENOMICS INC | $13,454 | $13,614 |
| NESTLE S.A | $10,610 | $13,476 |
| NEUBERGER BERMAN ALTRNTIVE FDS | $633,658 | $747,751 |
| NEXTERA ENERGY, INC | $6,466 | $8,963 |
| NICE SYSTEMS LTD | $6,332 | $6,376 |
| NORDEA BANK ABP | $5,850 | $8,236 |
| NORTHERN TRUST CORPORATION | $7,928 | $10,645 |
| NORTHROP GRUMMAN CORP | $12,895 | $13,547 |
| NORTHWESTERN CORP | $12,393 | $9,660 |
| NOV INC | $5,119 | $3,943 |
| NOVARTIS AG ADR | $22,662 | $21,255 |
| NOVO NORDISK A S | $5,735 | $10,080 |
| NVENT ELECTRIC PLC | $7,251 | $9,082 |
| NVIDIA CORP | $15,024 | $59,116 |
| OATLY GROUP AB ADS | $12,319 | $11,709 |
| OIL CO LUKOIL PJSC SPON ADR RE | $4,910 | $6,466 |
| OMNICELL, INC | $7,741 | $15,879 |
| ORACLE CORP | $23,526 | $36,803 |
| OXFORD INDUSTRIES | $3,878 | $5,990 |
| PACIFIC PREMIER BANCORP INC | $5,621 | $11,529 |
| PACKAGING CORP AMER | $2,599 | $3,404 |
| PACWEST BANCORP | $4,327 | $5,375 |
| PARKER HANNIFIN CP | $5,273 | $8,271 |
| PARSONS ORD SHS | $46,367 | $42,635 |
| PATTERSON COMPANIES INC COM | $7,091 | $11,329 |
| PAYCOM SOFTWARE | $12,006 | $17,023 |
| PDC ENERGY INC | $2,995 | $7,219 |
| PEBBLEBROOK HOTEL TR COM | $6,172 | $6,532 |
| PEPSICO INC | $10,380 | $12,507 |
| PERNOD-RECARD SA | $6,265 | $9,502 |
| PERSHING SQUARE TONTINE HOLDIN | $10,980 | $9,406 |
| PHIBRO ANIMAL HEALTH CORP | $4,906 | $3,900 |
| PHILIP MORRIS INTL | $8,325 | $9,120 |
| PHILLIPS 66 | $3,847 | $3,985 |
| PIEDMONT OFFICE REALTY TRUST I | $9,657 | $7,848 |
| PIMCO INCOME FUND | $361,566 | $359,319 |
| PING AN INSURANCE GROUP ADR | $12,605 | $8,016 |
| PINNACLE FINANCIAL PARTNERS IN | $11,476 | $15,471 |
| PLEXUS CORPORATION INC | $9,582 | $12,274 |
| PNC FINANCIAL GROUP INC | $14,272 | $21,055 |
| POOL CORP | $9,575 | $23,772 |
| PORTFOLIO RECOVERY ASSOCIATES, | $11,163 | $14,561 |
| PPG INDUSTRIES INC | $4,778 | $5,001 |
| PROCTER GAMBLE CO | $15,979 | $20,775 |
| PROGRESS SOFTWARE CORP | $7,841 | $8,544 |
| PROS HOLDINGS INC | $18,419 | $17,693 |
| PROSUS NV ADR | $5,571 | $5,199 |
| PRUDENTIAL HIGH YIELD FUND CLA | $244,438 | $242,775 |
| PRUDENTIAL SHORT-TERM CORPOROR | $1,165,282 | $1,148,888 |
| PS BUSINESS PARKS, INC | $11,771 | $13,260 |
| PT BANK RAKYAT ADR | $7,294 | $6,501 |
| PT TELEKOM. IND. TBK ADR | $3,857 | $4,146 |
| PTC INC | $8,535 | $11,025 |
| QUALCOMM INC | $16,647 | $27,065 |
| RBC BEARINGS INCORPORATED | $9,536 | $10,099 |
| RECKITT BENCKISER GROUP | $20,714 | $20,475 |
| REGENERON PHARMACEUTICALS INC | $15,466 | $22,735 |
| REGIONS FINANCIAL CORP | $8,596 | $11,816 |
| RENASANT CORPORATION | $7,067 | $8,994 |
| REPLIGEN CORP | $8,100 | $15,361 |
| REPUBLIC SVCS INC | $15,890 | $22,870 |
| RESMED INC | $12,616 | $18,494 |
| REYNOLDS CONSUMER PRODUCTS INC | $19,069 | $20,002 |
| RITCHIE BROS AUCTIONEERS | $17,928 | $20,505 |
| ROCHE HOLDING LTD ADR | $34,911 | $41,455 |
| ROYAL DUTCH SHELL CL A | $9,173 | $11,761 |
| RUSH ENTERPRISES, INC | $9,961 | $18,417 |
| SALESFORCE.COM | $19,540 | $31,004 |
| SANDY SPRING BANCORP INC | $9,113 | $12,934 |
| SAP AKTIENGESELL ADS | $17,136 | $17,374 |
| SBERBANK SPONSORED ADR | $6,219 | $6,127 |
| SCHLUMBERGER LTD | $10,264 | $11,082 |
| SCHNEIDER ELEC UNSP/ADR | $9,381 | $17,174 |
| SEA LTD | $14,012 | $13,646 |
| SEI INVESTMENTS | $11,693 | $10,725 |
| SELECTIVE INS GROUP INC | $14,061 | $17,289 |
| SHENKMAN SHORT DURATION HIGH I | $360,000 | $366,016 |
| SIEMENS AG | $14,743 | $16,627 |
| SIKA AG BEARER SHS | $2,960 | $6,109 |
| SILICON LABORATORIES, INC | $11,626 | $23,738 |
| SIMPSON MANUFACTURING CO INC | $8,541 | $14,046 |
| SMC CORPORATION | $8,130 | $11,048 |
| SMITH & NEPHEW PLC ADR | $10,482 | $8,620 |
| SONY GROUP CORP | $19,220 | $28,061 |
| SOUTH STATE CORPORATION | $5,484 | $6,809 |
| SOUTHWEST GAS CP | $8,101 | $7,425 |
| SPDR SER TR S&P OIL & GAS EXPL | $3,555 | $5,944 |
| SSE PLC SPON ADR | $8,747 | $8,693 |
| STAG INDUSTRIAL INC | $9,599 | $13,908 |
| STANLEY BLACK & DECKER INC | $17,065 | $19,994 |
| STARBUCKS CORP COM | $14,869 | $19,300 |
| SUNNY OPTICAL TECHNOLOGY GROUP | $4,575 | $6,331 |
| SVENSKA HANDELSBK UNS ADR | $6,760 | $6,954 |
| SYNOPSYS, INC | $8,596 | $19,899 |
| T. ROWE PRICE GROUP | $7,383 | $10,815 |
| TAIWAN SEMICONDUCTOR MFG CO LT | $39,655 | $65,449 |
| TARGET CORPORATION | $12,113 | $21,987 |
| TE CONNECTIVITY LTD | $5,545 | $8,712 |
| TECHTRONIC INDS SPD ADR | $3,237 | $6,859 |
| TENCENT HOLDINGS LIMITED | $40,350 | $39,819 |
| TEXAS INSTRUMENTS INC | $12,162 | $17,339 |
| THE COCA-COLA CO | $11,359 | $12,316 |
| THE HAIN CELESTIAL GROUP, INC | $3,601 | $3,579 |
| THE HERSHEY COMPANY | $4,215 | $5,224 |
| THE WENDY'S CO | $1,946 | $2,194 |
| TJX COMPANIES INC | $4,752 | $5,390 |
| TOWNEBANK | $8,010 | $10,362 |
| TRACTOR SUPPLY CO COM | $12,444 | $22,190 |
| TRANE TECHNOLOGIES PLC | $8,566 | $16,566 |
| TRANSUNION COM USD0.01 | $13,430 | $15,890 |
| TREX CO INC | $6,006 | $16,069 |
| TRI POINTE HOMES INC COM | $7,618 | $12,132 |
| TRIMAS CORPORATION | $7,323 | $11,026 |
| TRUEBLUE, INC | $5,779 | $9,352 |
| TYLER TECHNOLOGIES, INC | $11,662 | $17,752 |
| UCB UNSP ADR | $9,775 | $9,211 |
| UMB FINANCIAL CORPORATION | $7,284 | $12,521 |
| UMPQUA HOLDINGS CORPORATION | $7,530 | $9,639 |
| UNIFIRST CP | $10,415 | $10,730 |
| UNION PACIFIC | $17,105 | $23,681 |
| UNITED BANKSHARES, INC | $5,135 | $5,660 |
| UNITED COMMUNITY BANKS, INC | $9,988 | $13,945 |
| UNITED PARCEL SERVICE | $9,655 | $14,361 |
| UNITEDHEALTH GROUP INC | $16,273 | $24,605 |
| UNIVERSAL HLTH SVC B | $9,338 | $10,243 |
| US BANCORP | $15,466 | $18,424 |
| VALERO ENERGY CORP | $10,730 | $10,741 |
| VEEVA SYSTEMS INC | $5,094 | $6,387 |
| VERACYTE INC | $15,726 | $17,634 |
| VERISIGN INC | $10,298 | $13,199 |
| VERIZON COMMUNICATIONS | $9,890 | $8,781 |
| VERRA MOBILITY CORPORATION | $36,967 | $39,547 |
| VERTEX PHARMCTLS INC | $18,473 | $20,423 |
| VESTAS WIND SYS UNSP/ADR | $6,146 | $7,922 |
| VISA INC | $39,564 | $42,258 |
| VISTEON CORP | $10,001 | $9,558 |
| VITAL SIGNS INC. | $41,104 | $37,330 |
| WAL-MART STORES INC | $5,813 | $6,800 |
| WALT DISNEY HOLDINGS CO | $24,229 | $28,190 |
| WASTE MANAGEMENT INC | $8,999 | $12,518 |
| WEC ENERGY GROUP, INC | $6,646 | $6,504 |
| WESTERN ALLIANCE BANCORPORATIO | $8,383 | $7,643 |
| WESTERN ASSET MACRO OPPORTUNIT | $362,930 | $379,077 |
| WILLIAMS SONOMA INC | $12,052 | $11,670 |
| WOLVERINE WORLDWIDE | $5,830 | $5,330 |
| WORKDAY INC | $5,663 | $11,200 |
| WORLDLINE | $8,459 | $5,180 |
| XCEL ENERGY INC | $6,275 | $6,228 |
| XINYI SOLAR HOLDINGS ADR | $3,670 | $3,708 |
| YUM BRANDS INC | $8,440 | $11,387 |
| YUM CHINA HOLDINGS INC | $20,212 | $20,733 |
| ZIMMER BIOMET HOLDINGS | $14,372 | $11,942 |
| ZIONS BANCORP | $3,021 | $4,358 |
| ZURICH INS GROU ADR | $6,319 | $7,304 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CFI MULTI-STRATEGY BOND FUND, | $4,834,046 | $4,242,144 |
| CFI MULTI-STRATEGY EQUITY FUND | $7,574,715 | $9,407,711 |
| COMMONFUND CAPITAL PARTNERS VI | $539,338 | $1,012,338 |
| COMMONFUND CAPITAL PARTNERS VI | $235,636 | $348,605 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | General Consultations | CategoryTxt |
| Legal Fees | $232 | LegalFeesAmt |
| Net Investment Income | $232 | NetInvestmentIncomeAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (13 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $79,319 | $79,319 | |
| Bank Charges | $45 | $45 | |
| Foundation Dues & Memberships | $990 | $990 | |
| Indemnification Insurance | $1,786 | $1,786 | |
| INSURANCE PREMIUM | $78 | $78 | |
| K-1 Exp CFI MULTI-STRATEGY BON | $5,264 | $5,264 | |
| K-1 Exp CFI MULTI-STRATEGY EQU | $53,296 | $53,296 | |
| K-1 Exp COMMONFUND CAPITAL PAR | $27,795 | $23,086 | |
| K-1 Exp COMMONFUND CAPITAL PAR | $12,045 | $6,256 | |
| Office Supplies | $141 | $141 | |
| Postage/Delivery Service | $168 | $168 | |
| State or Local Filing Fees | $269 | $269 | |
| Storage Fee | $1,989 | $1,989 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| K-1 Inc/Loss CFI MULTI-STRATEGY BOND FUND, LLC | $73,071 | $73,071 |
| K-1 Inc/Loss CFI MULTI-STRATEGY EQUITY FUND, LLC | $338,098 | $338,098 |
| K-1 Inc/Loss COMMONFUND CAPITAL PARTNERS VII LP | $6,569 | $2,572 |
| K-1 Inc/Loss COMMONFUND CAPITAL PARTNERS VIII LP | -$1,552 | $150 |
| Foreign Tax Refund | $359 | $359 |
Other Notes Loans Rcvbl Long Sch OtherNotesLoansRcvblLongSch
Other Notes Loans Rcvbl Long OtherNotesLoansRcvblLongGrp
Borrower Name BorrowerNameGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CAVENDISH IMPACT FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Loan Original | $250,000 | LoanOriginalAmt |
| Balance Due | $134,615 | BalanceDueAmt |
| Note | 2018-03 | NoteDt |
| Loan Maturity | 2023-04 | LoanMaturityDt |
| Repayment Terms | INTEREST & PRINCIPAL DUE AT MATURITY | RepaymentTermsTxt |
| Interest | 12. | InterestRt |
| Security Provided Borrower | NONE | SecurityProvidedBorrowerTxt |
| Loan Purpose | OPERATING EXPENSES | LoanPurposeTxt |
| Lender Consideration | CASH | LenderConsiderationDesc |
| Consideration FMV | $250,000 | ConsiderationFMVAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Investment Management Services | $123,268 | $123,268 | |
| FDN HISTORY DOCUMENTATION | $8,500 | $8,500 | |
| Website Development | $5,480 | $5,480 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt |
|---|---|
| 990-PF Estimated Tax for 2021 | $12,400 |
| 1042 PAYMENT FOR 2019 | $1 |