MARY ALICE AND BENNETT BROWN FOUNDATION INC: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- MARY ALICE AND BENNETT BROWN FOUNDATION INC (EIN 58-6332776)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-14
- IRS object ID
- 202233189349106928
- 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
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-14T20:33:08-06:00 | 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 | ONE HOLLOW LN STE 212 | AddressLine1Txt |
| City | LAKE SUCCESS | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 586332776 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Mary Alice and Bennett Brown Foundation | BusinessNameLine1Txt |
| Business Name Line2 | Inc | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | MARY | 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 | CYNTHIA DIXON BROWN | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2022-11-09 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | CYNTHIA DIXON | PersonFirstNm |
| Person Last | BROWN | 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 | $9,816,880 | 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 | $105 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $105 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $214,347 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $214,347 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $577,309 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,191,299 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $577,309 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $19,545 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$167 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $811,306 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $791,594 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $64,700 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $64,700 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $7,179 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,509 | TaxesNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $1,816 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $1,816 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $53,072 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $628 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $52,403 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $126,767 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $67,837 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $54,219 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $370,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $370,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $496,767 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $67,837 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $424,219 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $314,539 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $723,757 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $269,668 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $406,264 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $406,264 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $318,427 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $382,280 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $384,957 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $6,590,929 | CorporateStockBOYAmt |
| Corporate Stock EOY | $6,779,495 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $8,661,237 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $181,620 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $171,480 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $176,253 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $193,995 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $129,659 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $188,169 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $7,554,639 | TotalAssetsBOYAmt |
| Total Assets EOY | $7,869,178 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $9,816,880 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $7,554,639 | RetainedEarningBOYAmt |
| Retained Earning EOY | $7,869,178 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $7,554,639 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $7,869,178 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $7,554,639 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $7,869,178 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $7,554,639 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $314,539 | ExcessRevenueOverExpensesAmt |
| Subtotal | $7,869,178 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $7,869,178 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|
| Publicly-traded Securities | $2,191,299 | $1,582,920 | $608,379 | $608,379 |
| Passthrough K1 Capital Gain/(Loss) | -$5 | |||
| Sec 751 Gain on Sale of Ptshp Reclass | -$31,065 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $577,309 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $10,060 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $10,060 | SubtotalAmt |
| Tax Based On Investment Income | $10,060 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,207 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $6,100 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $10,307 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $247 | OverpaymentAmt |
| Applied To ES Tax | $247 | 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 | GA | 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 (14 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 |
|---|---|---|---|---|---|---|---|---|
| Alex Armknecht | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Jr. Board Member | 1.0 | $0 | $0 | $0 |
| Charlotte Armknecht | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Jr. Board Member | 1.0 | $0 | $0 | $0 |
| Rustin Armknecht | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Jr. Board Member | 1.0 | $0 | $0 | $0 |
| Alden Brown | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Jr. Board Member | 1.0 | $0 | $0 | $0 |
| Jessica Brown | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Jr. Board Member | 1.0 | $0 | $0 | $0 |
| Leila B Brown | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Trustee | 1.0 | $0 | $0 | $0 |
| Bennett A Brown III | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Co-Chairman, Sec | 1.0 | $0 | $0 | $0 |
| Bennett A Brown IV | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Jr. Board Member | 1.0 | $0 | $0 | $0 |
| Brice D Dixon | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Jr. Board Member | 1.0 | $0 | $0 | $0 |
| Charlotte Brown Dixon | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Chairman | 1.0 | $0 | $0 | $0 |
| Layne A Dixon | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Jr. Board Member | 1.0 | $0 | $0 | $0 |
| Katherine B Ohlhausen | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Trustee | 1.0 | $0 | $0 | $0 |
| Marshall Ohlhausen | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Jr. Board Member | 1.0 | $0 | $0 | $0 |
| Wallis Ohlhausen | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Jr. Board Member | 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 |
|---|---|---|---|---|---|
| Morgan Stanley | |||||
| 3280 Peachtree Road NE STE 2000 | ATLANTA | GA | 30305 | Investment MGMT | $64,700 |
| Foundation Source | |||||
| 55 Walls Drive 3rd Fl | Fairfield | CT | 06824 | Administrative | $51,093 |
| 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 | $9,232,048 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $280,079 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $9,512,127 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $9,512,127 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $142,682 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $9,369,445 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $468,472 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $468,472 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $10,060 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $10,060 | TotalTaxAmt |
| Distributable Before Adj | $458,412 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $458,412 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $458,412 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $424,219 | 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 | $424,219 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $458,412 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $356,356 | UndistributedIncomePYAmt |
| Prior Year1 | 2019 | PriorYear1Yr |
| Prior Year2 | 2018 | PriorYear2Yr |
| Prior Year3 | 2017 | PriorYear3Yr |
| Qualifying Distributions | $424,219 | QualifyingDistributionsAmt |
| Applied To Year1 | $356,356 | AppliedToYear1Amt |
| Applied To Current Year | $67,863 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $390,549 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (43 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ATLANTA BELTLINE PARTNERSHIP INC | |||||||
| 970 JEFFERSON ST NW STE 4 | ATLANTA | GA | 30318 | N/A | PC | Annual Fund | $5,000 |
| ATLANTA BICYCLE COALITION | |||||||
| 2870 PEACHTREE RD NW 915 | ATLANTA | GA | 30305 | N/A | PC | Bike Family Program | $5,000 |
| ATLANTA CELEBRATES PHOTOGRAPHY INC | |||||||
| 1039 GRANT ST SE STE A24 105 | ATLANTA | GA | 30315 | N/A | PC | ACPfest Youth Programs | $5,000 |
| ATLANTA CHARITY CLAYS INC | |||||||
| 1000 NORTHFIELD CT STE 120 | ROSWELL | GA | 30076 | N/A | PC | General & Unrestricted | $20,000 |
| ATLANTA POLICE FOUNDATION INC | |||||||
| 191 PEACHTREE ST NE STE 191 | ATLANTA | GA | 30303 | N/A | PC | At-Promise Center | $10,000 |
| ATLANTA RONALD MCDONALD HOUSE CHARITIES INC | |||||||
| 795 GATEWOOD RD NE | ATLANTA | GA | 30329 | N/A | PC | Provide Housing for families undergoing treatment | $10,000 |
| BOOKS FOR KEEPS | |||||||
| PO BOX 49761 | ATHENS | GA | 30604 | N/A | PC | General & Unrestricted | $3,500 |
| BROOKGREEN GARDENS | |||||||
| PO BOX 3368 | PAWLEYS ISLAND | SC | 29585 | N/A | PC | General & Unrestricted | $5,000 |
| CAMP SOUTHERN GROUND INC | |||||||
| 100 SOUTHERN GROUND PKWY | FAYETTEVILLE | GA | 30215 | N/A | PC | Inclusive Summer Camp at Camp Southern Ground | $15,000 |
| CAMP SUNSHINE INC | |||||||
| 1850 CLAIRMONT RD | DECATUR | GA | 30033 | N/A | PC | Camp Sunshine's Summer Camp Experience | $10,000 |
| CARROLL COUNTY SOUP KITCHEN INC | |||||||
| PO BOX 2457 | CARROLLTON | GA | 30112 | N/A | PC | Awning Purchase & Construction | $5,000 |
| CHATTAHOOCHEE NATURE CENTER INC | |||||||
| PO BOX 769769 | ROSWELL | GA | 30076 | N/A | PC | Virtual Learning Program | $10,000 |
| CHILDRENS HEALTHCARE OF ATLANTA INC - CHILDRENS HE | |||||||
| 1575 NORTHEAST EXPY | ATLANTA | GA | 30329 | N/A | PC | General & Unrestricted | $1,000 |
| CIRCLES OF WEST GEORGIA INC | |||||||
| 306B BRADLEY ST | CARROLLTON | GA | 30117 | N/A | PC | General & Unrestricted | $2,000 |
| COMMUNITY FOUNDATION OF WEST GEORGIA INC | |||||||
| 807 S PARK ST | CARROLLTON | GA | 30117 | N/A | PC | Ferst Readers Books | $5,000 |
| CREATE YOUR DREAMS INC | |||||||
| 887 W MARIETTA ST STUDIO T-108 | ATLANTA | GA | 30318 | N/A | PC | Five Core Programs and Two Success Funds | $10,000 |
| CRISTO REY ATLANTA JESUIT HIGH SCHOOL INC | |||||||
| 222 PIEDMONT AVE NE | ATLANTA | GA | 30308 | N/A | PC | Student Scholarship Fund | $15,000 |
| FLOURISH VENTURES | |||||||
| 752 W CENTER ST STE B | MIDVALE | UT | 84047 | N/A | PC | Flourish Bakery Data Collection Software | $5,000 |
| FREE BIKES 4 KIDZ OF ATLANTA CO | |||||||
| PO BOX 8446 | ATLANTA | GA | 31106 | N/A | PC | Atlanta Operations | $5,000 |
| FUGEES FAMILY INC | |||||||
| 1933 E DUBLIN GRANVILLE RD 117 | COLUMBUS | OH | 43229 | N/A | PC | Summer Program | $15,000 |
| GEORGE WEST MENTAL HEALTH FOUNDATION INC | |||||||
| 1961 N DRUID HILLS RD NE | BROOKHAVEN | GA | 30329 | N/A | PC | Skyland Trail Adolescent Treatment Program | $10,000 |
| GEORGIA JUSTICE PROJECT INC | |||||||
| 438 EDGEWOOD AVE SE | ATLANTA | GA | 30312 | N/A | PC | General Operations | $5,000 |
| GEORGIA STATE UNIVERSITY FOUNDATION INC | |||||||
| PO BOX 2668 | ATLANTA | GA | 30301 | N/A | PC | Scholarship Fund | $25,000 |
| GEORGIA STATE UNIVERSITY FOUNDATION INC | |||||||
| PO BOX 2668 | ATLANTA | GA | 30301 | N/A | PC | Bennett A. Brown Scholarship Fund | $25,000 |
| GIRLS ON THE RUN UTAH INC | |||||||
| PO BOX 58337 | SALT LAKE CTY | UT | 84158 | N/A | PC | Scholarship Fund | $10,000 |
| GOLDEN HARVEST FOOD BANK INC | |||||||
| 3310 COMMERCE DR | AUGUSTA | GA | 30909 | N/A | PC | Emergency Meals Program | $10,000 |
| INSPIREDU INC | |||||||
| 1550 SOUTHLAND CIR NW | ATLANTA | GA | 30318 | N/A | PC | The Family Learning Program | $15,000 |
| KENYA KEYS | |||||||
| 5314 TUALATA CT | LAKE OSWEGO | OR | 97035 | N/A | PC | General & Unrestricted | $5,000 |
| KIPP METRO ATLANTA COLLABORATIVE INC | |||||||
| 1445 MAYNARD RD NW | ATLANTA | GA | 30331 | N/A | PC | KIPP Through College (KTC) | $15,000 |
| L E A D INC | |||||||
| 1266 W PACES FERRY RD STE 429 | ATLANTA | GA | 30327 | N/A | PC | General & Unrestricted | $15,000 |
| MIDLANDS HOUSING ALLIANCE INC | |||||||
| 2025 MAIN ST | COLUMBIA | SC | 29201 | N/A | PC | General & Unrestricted | $1,000 |
| NATIONAL OUTDOOR LEADERSHIP SCHOOL | |||||||
| 284 LINCOLN ST | LANDER | WY | 82520 | N/A | PC | General & Unrestricted | $3,500 |
| NOAHS ARK ANIMAL REHABILITATION CENTER AND SANCTUA | |||||||
| 712 L G GRIFFIN RD | LOCUST GROVE | GA | 30248 | N/A | PC | Animal Awareness Campaign- Signage and Educational Curriculum | $10,000 |
| POSSE FOUNDATION - ATLANTA | |||||||
| 101 MARIETTA ST NW SUITE 1040 | ATLANTA | GA | 30303 | N/A | PC | Posse Atlanta's college access and success, leadership and career development program for diverse, high-achieving students | $15,000 |
| SALT AND LIGHT COALITION NFP | |||||||
| 222 W HUBBARD ST STE 300 | CHICAGO | IL | 60654 | N/A | PC | General & Unrestricted | $1,000 |
| SOLID GROUND WASHINGTON | |||||||
| 1501 N 45TH ST | SEATTLE | WA | 98103 | N/A | PC | General & Unrestricted | $1,000 |
| SOUTHERN UTAH WILDERNESS ALLIANCE | |||||||
| 425 E 100 S | SALT LAKE CITY | UT | 84111 | N/A | PC | General & Unrestricted | $1,000 |
| SUNSHINE ON A RANNEY DAY INCORPORATED | |||||||
| 42-C OAK ST | ROSWELL | GA | 30075 | N/A | PC | Home Modifications Fund | $10,000 |
| THE CONSERVATION FUND A NONPROFIT CORP - GA CHAPT | |||||||
| 100 PEACHTREE ST NW STE 230 | ATLANTA | GA | 30303 | N/A | PC | Parks with a Purpose | $10,000 |
| THE TREVOR PROJECT INC | |||||||
| PO BOX 69232 | WEST HOLLYWOOD | CA | 90069 | N/A | PC | General & Unrestricted | $1,000 |
| THE TRUST FOR PUBLIC LAND - GEORGIA OFFICE | |||||||
| 600 W PEACHTREE ST NW STE 1840 | ATLANTA | GA | 30308 | N/A | PC | Atlanta Community Schoolyards (ACS) Pilot Program | $10,000 |
| WASATCH COMMUNITY GARDENS | |||||||
| 629 E 800 S | SALT LAKE CITY | UT | 84102 | N/A | PC | Job Training Program | $5,000 |
| YOUNG LIFE - CARROLL COUNTY | |||||||
| PO BOX 2781 | CARROLLTON | GA | 30112 | N/A | PC | West GA Building Fund | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $370,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $105 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $214,347 | 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 | $577,309 | 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 (3 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|---|---|
| K-1 Inc/Loss | 525990 | -$11,879 | 14 | -$167 |
| Federal Tax Refund | 01 | $526 | ||
| Sec 751 Gain on Sale of Ptshp | 525990 | $31,065 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $19,186 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $792,120 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $811,306 | 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 | FORM 990-PF | IdentifierTxt |
| Form And Line Reference | Form 990-PF | FormAndLineReferenceDesc |
| Medium Explanation | One or more partnerships have provided a Schedule K-3 for the tax year in which they have checked one or more of the boxes in Part I but not provided sufficient back-up information to allow the Foundation to verify why such boxes were checked or the extent to which the checking of such boxes affects any item on this return. The Foundation has prepared this return to the best of its ability and without any foreign filings for such partnerships based on the information provided to it by these partnerships 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. | MediumExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (10 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BANK AMER CORP MTN - 2.884% - | $17,920 | $17,570 |
| CITIGROUP INC NOTE - 3.668% - | $16,391 | $17,268 |
| COMCAST CORP NOTE - 4.150% - 1 | $17,405 | $18,178 |
| CVS CAREMARK CORP NOTE - 4.300 | $18,397 | $17,968 |
| ENTERPRISE PRODUCTS OPERTATING | $10,010 | $12,210 |
| GOLDMAN SACHS - 3.800% - 03/15 | $18,339 | $17,630 |
| JP MORGAN CHASE BANK - 4.203% | $20,521 | $22,390 |
| SHELL INT'L FINANCE - 2.875% - | $17,209 | $18,042 |
| VERIZON COMMUNICATIONS INC - 4 | $18,824 | $17,785 |
| WELLS FARGO - 3.584% - 08/05/2 | $16,464 | $17,212 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (390 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AAC TEC HOLDINGS ADR | $11,020 | $4,536 |
| ABB LTD | $6,608 | $12,901 |
| ABBOTT LABS | $5,918 | $19,141 |
| ABBVIE INC | $13,879 | $23,966 |
| ACCENTURE PLC | $4,675 | $16,582 |
| ACUSHNET HOLDINGS CORP | $547 | $849 |
| ADIDAS AG | $10,237 | $8,496 |
| ADIENT PLC | $812 | $1,676 |
| ADOBE SYSTEMS, INC | $2,463 | $10,774 |
| ADVANCE AUTO PARTS INC | $4,287 | $6,477 |
| ADYEN N.V. | $7,905 | $19,951 |
| AIA GROUP LTD ADR | $18,952 | $24,313 |
| AIR PRODS & CHEM INC | $13,897 | $27,383 |
| AKZO NOBEL NV-ADR | $10,758 | $10,434 |
| ALCON INC | $11,010 | $15,246 |
| ALFA LAVAL AB | $4,063 | $8,429 |
| ALIBABA GROUP HOLDING LTD | $10,005 | $5,346 |
| ALLETE INC | $1,618 | $1,526 |
| ALLIANZ SE | $14,409 | $17,094 |
| ALTRA HLDGS INC | $1,000 | $1,960 |
| AMAZON COM | $9,510 | $33,343 |
| AMBEV SA | $7,302 | $5,412 |
| AMER EQ INV LIFE HLD | $1,611 | $2,880 |
| AMERICA MOVIL SA | $11,151 | $16,761 |
| AMERICAN TOWER REIT INC | $11,967 | $15,210 |
| AMPHENOL CORPORATION | $3,337 | $7,696 |
| ANGLO AM PLC ADR | $11,927 | $16,896 |
| ANHUI CONCH CEM ADR | $11,017 | $9,419 |
| AON PLC CL A | $6,353 | $15,629 |
| APPLE INC | $6,268 | $21,131 |
| APTIV PLC | $3,132 | $6,268 |
| ARCH CAPITAL GROUP LTD | $9,116 | $13,468 |
| ARCONIC CORP | $1,041 | $1,617 |
| ARISTA NETWORKS | $3,143 | $8,625 |
| ARMSTRONG WORLD INDU | $3,052 | $5,109 |
| ASE TECHNOLOGY HOLDINGS CO LTD | $18,921 | $18,947 |
| ASHLAND GLOBAL HOLDINGS | $722 | $1,077 |
| ASM PACIFIC TECH | $9,869 | $9,279 |
| ASML HOLDING NV NY REG SHS | $3,439 | $7,165 |
| ATKORE INTERNATIONAL GROUP INC | $623 | $3,113 |
| ATLAS COPCO AB A SHS ADR | $8,529 | $22,526 |
| ATLASSIAN CORP PLC | $4,654 | $8,007 |
| AUTOMATIC DATA PROCESSING INC | $13,256 | $23,179 |
| AVANOS MEDICAL, INC. | $1,187 | $1,421 |
| AVIENT | $1,469 | $1,846 |
| BANCO BILBAO ARG SA | $8,870 | $7,214 |
| BANCO DO BRASIL S A SPONSORED | $17,867 | $10,315 |
| BANCO SANTANDER CEN | $4,828 | $6,978 |
| BANDAI NAMCO HOLDINGS INC | $7,062 | $6,769 |
| BANK OF NT BUTTERFIELD AND SON | $703 | $915 |
| BARCLAYS PLC ADR | $10,016 | $9,905 |
| BARNES GROUP INC | $1,490 | $1,444 |
| BB SEGURIDADE | $14,005 | $7,862 |
| BERKLEY W R CP | $3,019 | $5,355 |
| BERRY PLASTICS GROUP INC | $2,059 | $3,689 |
| BEST BUY INC | $13,033 | $11,278 |
| BHP BILLITON LIMITED | $17,029 | $13,579 |
| BIDVEST GROUP LTD (ADR) | $5,524 | $6,544 |
| BIOMARIN PHARMACEUTICAL INC | $3,597 | $3,534 |
| BLACK HILLS CORP | $1,577 | $1,694 |
| BLACK KNIGHT, INC | $5,501 | $6,217 |
| BLACKROCK HIGH YIELD BOND PORT | $435,960 | $440,367 |
| BLACKROCK INC | $11,343 | $24,720 |
| BP PLC SPONSORED ADR | $11,274 | $11,691 |
| BRANDYWINE RLTY TR | $1,467 | $1,503 |
| BROADCOM INC | $16,728 | $35,267 |
| BROOKFIELD ASSET MANAGEMENT CL | $3,318 | $7,970 |
| BROWN & BROWN INC | $3,402 | $11,175 |
| BROWN FORMAN CORP CL B | $1,428 | $2,404 |
| BUNZEL PUB LTD. | $683 | $769 |
| BUREAU VERITAS SA | $7,801 | $8,153 |
| CALAMOS MARKET NEUTRAL FD CL I | $269,364 | $273,509 |
| CALRSBERG AS SP ADR REP B | $7,395 | $11,388 |
| CANADIAN NATL RAILWAY CO | $3,688 | $6,143 |
| CANNAE HOLDINGS INC | $8,568 | $8,295 |
| CARLISLE COS INC | $5,790 | $11,662 |
| CARMAX INC | $4,430 | $9,246 |
| CDW CORP | $2,528 | $9,010 |
| CHECK POINT SOFTWARE TECHNOLOG | $11,339 | $12,705 |
| CHENIERE ENERGY INC | $17,606 | $36,410 |
| CHEVRON CORP | $15,880 | $16,546 |
| CHINA CONSTRUCT UNSPON ADR | $20,943 | $18,096 |
| CHINA MERCHANTS BANK | $6,806 | $11,378 |
| CHINA SHENHUA ADR | $5,162 | $6,363 |
| CHOICE HOTELS INTERNATIONAL IN | $504 | $1,092 |
| CHUGAI PHARMACEUTICAL CO., LTD | $4,674 | $6,920 |
| CIRRUS LOGIC INC | $1,259 | $1,840 |
| CISCO SYSTEMS INC | $12,997 | $24,841 |
| CLARIVATE PLC | $15,741 | $14,724 |
| CNX RESOURCES CORP | $1,485 | $2,021 |
| COMCAST CORP | $7,919 | $9,965 |
| COMML INTL BK S/ADR | $9,060 | $10,359 |
| COMPAGNIE FINANCIERE RICHEMONT | $5,347 | $6,443 |
| COMPASS GROUP PLC ADR | $9,575 | $10,612 |
| CONCENTRIX CORP | $464 | $1,786 |
| CONTL AG SPONS ADR | $8,445 | $8,169 |
| COPART INC | $1,758 | $8,946 |
| CORNING INC | $8,166 | $7,632 |
| CRACKER BARREL OLD COUNTRY STO | $1,486 | $1,544 |
| CROWN CASTLE INTL | $11,783 | $23,796 |
| CSPC PHARMACEUTICALS GROUP | $7,759 | $6,893 |
| DAIKIN INDS LTD ADR | $7,328 | $7,908 |
| DAIWA HOUSE IND LTD | $6,571 | $6,572 |
| DASSAULT SYS SA SPN ADR | $8,723 | $19,157 |
| DBS GROUP HLDGS SPON ADR | $15,584 | $27,845 |
| DELEK US HLDGS INC | $1,415 | $675 |
| DELUXE CORPORATION | $995 | $578 |
| DENNYS CORPORATION | $757 | $880 |
| DEVON ENERGY CORPORATION | $1,365 | $3,965 |
| DEXCOM, INC | $3,240 | $4,833 |
| DIAGEO PLC ADS | $5,206 | $7,265 |
| DIODES | $452 | $1,098 |
| DOLLAR TREE INC | $8,820 | $14,614 |
| DRIL QUIP INC | $1,145 | $512 |
| DT MIDSTREAM INC | $18,722 | $19,528 |
| EAST WEST BANCORP, INC | $3,114 | $5,822 |
| EATON CORP PLC | $15,042 | $20,911 |
| ELI LILLY & CO | $8,957 | $21,269 |
| ENBRIDGE INC | $30,944 | $37,869 |
| ENEL SOCIETA PER AZI | $10,899 | $10,149 |
| ENGIE | $13,483 | $14,691 |
| ENGIE BRASIL ENERGIA S A | $7,121 | $5,749 |
| ENN ENERGY HOLDINGS LIMITED | $8,665 | $9,634 |
| EPIROC AB | $4,211 | $10,925 |
| EQUINIX, INC | $4,099 | $8,458 |
| EQUINOR ASA | $3,622 | $5,582 |
| EQUITRANS MIDSTREAM CORPORATIO | $18,458 | $25,747 |
| ESSENT GROUP LTD | $764 | $820 |
| EVERSOURCE ENERGYINC | $5,648 | $6,642 |
| EXPEDITORS INTL WASH INC | $2,119 | $5,103 |
| F.N.B CORPORATION | $1,954 | $2,487 |
| FANUC LIMITED UNSPONSORED | $4,217 | $4,428 |
| FERGUSON PLC | $4,457 | $12,199 |
| FIDELITY NATIONAL INFORMATION | $5,556 | $4,584 |
| FIRST FINANCIAL BANCORP | $1,543 | $1,707 |
| FIRST INTERSTATE BANCSYSTEM IN | $644 | $773 |
| FLEXTRONICS INTERNATIONAL | $1,201 | $2,585 |
| FOMENTO ECONOMICO MEXICANO | $8,218 | $7,693 |
| FUCHS PETROLUB SE | $884 | $819 |
| FUJITSU LTD ADR OTC | $7,188 | $8,768 |
| FULLER H B CO | $1,140 | $2,025 |
| GALP ENERGIA | $14,036 | $10,935 |
| GARTNER INC | $3,179 | $10,364 |
| GAZPROM PJSC SPON ADR EA REP 2 | $5,461 | $7,986 |
| GLACIER BANCORP INC | $2,595 | $4,366 |
| GRAINGER W W INC | $3,710 | $8,292 |
| GREAT WESTERN BANCORP INC | $1,063 | $1,698 |
| GREEK ORG FOOTBALL | $7,340 | $7,740 |
| GROUP 1 AUTOMOTIVE INC | $1,530 | $1,952 |
| GRUPO FIN ADR | $7,864 | $9,514 |
| H AND E EQUIPMENT SERVICES INC | $546 | $1,062 |
| HAIER SMART HOME ADR | $6,736 | $7,568 |
| HANCOCK WHITNEY CORPORATION | $1,934 | $3,551 |
| HANOVER INS GROUP | $1,780 | $2,359 |
| HDFC BANK LTD ADR | $3,924 | $5,856 |
| HELIX ENERGY SOLUTIONS GROUP I | $943 | $583 |
| HENGAN INTL GRP ADR | $15,261 | $9,817 |
| HESS MIDSTREAM LP CL A | $12,896 | $13,649 |
| HIMAX TECHNOLOGIES - ADR | $6,708 | $8,171 |
| HITACHI LTD | $5,917 | $8,236 |
| HOME DEPOT INC | $15,285 | $41,501 |
| HONEYWELL INTL | $3,575 | $5,630 |
| HUNTSMAN CORP | $1,034 | $2,128 |
| ICICI BK LTD ADS | $3,996 | $9,954 |
| IHS MARKIT LTD | $5,536 | $14,621 |
| ILLINOIS TOOL WORKS | $7,491 | $13,574 |
| INDEPENDENCE REALTY TR | $393 | $904 |
| INDUSTRIA DE DISENO | $8,617 | $8,257 |
| INFINEON TECH ADS | $10,985 | $22,678 |
| INFOSYS TECH LTD SPD ADR | $1,985 | $5,264 |
| INTEGER HOLDINGS CORP | $1,061 | $1,369 |
| INTEGRA LIFESCIENCES HOLDINGS | $1,070 | $1,541 |
| INTUITIVE SURGICAL | $4,779 | $5,030 |
| ISHARES BARCLAYS US AGGREGATE | $369,777 | $384,678 |
| ISHARES S&P SMALLCAP 600 GROWT | $117,837 | $189,740 |
| ISHARES TR S & P MIDCAP 400 IN | $90,874 | $150,599 |
| ITT INC | $1,622 | $4,190 |
| J & J SNACK FOODS CORP | $1,293 | $1,580 |
| JONES LANG LASALLE INC PROP TR | $272,933 | $303,158 |
| JP MORGAN CHASE | $19,961 | $33,570 |
| KASIKORNBANK PUB CO LTD ADR CM | $7,856 | $6,867 |
| KB HOME | $1,080 | $1,700 |
| KBR INC | $945 | $1,952 |
| KEMPER CORP | $1,436 | $1,352 |
| KIMBERLY CLARK | $8,475 | $6,737 |
| KINDER MORGAN INC | $22,818 | $24,551 |
| KIRBY CORPORATION | $1,306 | $1,604 |
| KITE RLTY GROUP TRUST | $1,275 | $1,634 |
| KOMATSU LTD | $5,601 | $6,403 |
| KONINKLIJKE DSM NV ADR | $6,722 | $13,134 |
| KOOKMIN BANK | $12,378 | $14,356 |
| KUBOTA CORPORATION | $6,307 | $9,273 |
| L'AIR LIQUIDE ADR OTC | $14,180 | $17,644 |
| L'OREAL ADR | $10,190 | $22,137 |
| LABORATORY CORP AMER HLDGS | $4,841 | $10,683 |
| LEGGETT PLATT INC | $757 | $700 |
| LEGRAND INC | $9,516 | $10,232 |
| LENOVO GROUP LTD ADR | $8,815 | $9,353 |
| LEXINGTON REALTY TRUST | $995 | $1,890 |
| LIBERTY BROADBAND CORPORATION | $7,086 | $13,210 |
| LIFE HEALTHCARE GR UNSPON ADR | $6,620 | $7,211 |
| LIFE STORAGE, INC | $785 | $2,145 |
| LINDE PLC COM | $3,229 | $6,929 |
| LOCKHEED MARTIN CORP | $9,789 | $12,795 |
| LONZA GROUP AG UNSP/ADR | $5,324 | $13,360 |
| LORD ABBETT INVESTMENT TRUST S | $814,696 | $790,063 |
| LOUISIANA PACIFIC CP | $770 | $4,309 |
| MADDEN STEVEN LTD | $857 | $1,673 |
| MAGNOLIA OIL + GAS CORPORATION | $1,666 | $2,113 |
| MAKITA CORP | $11,201 | $12,201 |
| MARKEL CORP | $7,789 | $9,872 |
| MARSH AND MCLENNAN COMPANIES I | $10,067 | $21,728 |
| MASTEC INC | $1,831 | $4,337 |
| MCDONALD'S CORP | $12,092 | $19,569 |
| MEDTRONIC PLC | $26,693 | $30,621 |
| MERCK & CO INC | $24,566 | $24,985 |
| MERCK KGAA SPON ADR EACH REPR | $7,122 | $12,556 |
| MERITAGE CORPORATION | $1,179 | $2,807 |
| META PLATFORMS INC | $10,726 | $24,554 |
| MICROSOFT CORP | $15,407 | $65,919 |
| MKS INSTRUMENTS, INC | $3,122 | $3,483 |
| MOBILE TELSYS OJSC | $7,434 | $6,304 |
| MOELIS AND COMPANY | $1,684 | $2,875 |
| MONDELEZ INTERNATIONAL INC | $22,037 | $26,922 |
| MONDI PLC ADR | $5,798 | $6,684 |
| MONSTER BEVERAGE CORP | $4,790 | $7,011 |
| NATL HEALTH INVESTOR | $1,669 | $1,552 |
| NBT BANCORP | $810 | $886 |
| NCR CP | $329 | $724 |
| NEDBANK GROUP LTD S/ADR | $8,032 | $8,764 |
| NESTLE S.A | $7,534 | $13,756 |
| NETFLIX INC | $9,194 | $9,639 |
| NETSCOUT SYSTEMS, INC | $858 | $926 |
| NEXSTAR MEDIA GROUP, INC | $814 | $755 |
| NEXTERA ENERGY, INC | $12,818 | $33,143 |
| NIKE INC-CL B | $7,550 | $8,000 |
| NOTORI HOLDINGS | $7,236 | $6,464 |
| NOVARTIS AG ADR | $7,721 | $9,272 |
| NOVOZYMES A/S UNSP/ADR | $4,290 | $6,733 |
| NUVASIVE, INC | $839 | $682 |
| NVIDIA CORP | $2,648 | $19,999 |
| NXP SEMICONDUCTORS | $3,296 | $5,922 |
| OIL CO LUKOIL PJSC SPON ADR RE | $17,281 | $20,923 |
| ON SEMICONDUCTOR | $1,027 | $4,211 |
| ONEOK INC | $12,806 | $12,163 |
| ORTHO CLINICAL DIAGNOSTICS HOL | $748 | $834 |
| OUTFRONT MEDIA INC | $1,666 | $2,628 |
| PACCAR INC | $6,524 | $6,620 |
| PAE INC | $863 | $1,023 |
| PALO ALTO NETWORKS INC | $2,488 | $12,249 |
| PATTERSON-UTI ENERGY INC | $1,265 | $811 |
| PAYCHEX | $8,963 | $19,929 |
| PAYPAL HOLDINGS, INC | $4,682 | $4,715 |
| PEARSON PLC | $4,710 | $4,645 |
| PEMBINA PIPELINE CORP CANADA | $11,351 | $12,466 |
| PEPSICO INC | $18,062 | $27,620 |
| PERFORMANCE FOOD GROUP COMPANY | $567 | $1,147 |
| PERNOD-RECARD SA | $6,898 | $9,502 |
| PETROBRAS DISTRIBUIDORA UNSPON | $5,941 | $5,484 |
| PETROLEO BRASILEIRO | $11,958 | $11,342 |
| PHILLIPS 66 | $7,662 | $5,290 |
| PIMCO SHORT TERM FUND P | $355,670 | $353,835 |
| PING AN INSURANCE GROUP ADR | $20,255 | $14,684 |
| PNC FINANCIAL GROUP INC | $12,874 | $18,247 |
| PRIMORIS SERVICES CORP | $1,191 | $1,271 |
| PROCTER GAMBLE CO | $21,937 | $27,972 |
| PROG HOLDINGS INC | $916 | $767 |
| PROGRESSIVE CORP OHIO | $6,981 | $8,520 |
| PROLOGIS | $10,187 | $19,361 |
| PROSPERITY BANC SHARES, INC | $1,501 | $1,663 |
| PRUDENTIAL PLC SC | $6,894 | $5,647 |
| PT ASTRA INTL ADR | $12,080 | $7,954 |
| PT BK MANDIR PRS UNSP/ADR | $11,069 | $12,834 |
| PT TELEKOM. IND. TBK ADR | $19,566 | $22,409 |
| QUALCOMM INC | $13,774 | $22,127 |
| RAYTHEON TECHNOLOGIES CORP | $4,436 | $6,196 |
| REALTY INCOME CORP | $13,404 | $14,819 |
| REGAL REXNORD CORP | $578 | $1,532 |
| RELX PLC | $14,009 | $21,327 |
| RENEWABLE ENERGY GROUP INC | $859 | $637 |
| RIO TINTO PLC SPONSORED ADR | $8,183 | $10,108 |
| ROCHE HOLDING LTD ADR | $11,613 | $16,696 |
| ROSS STORES, INC | $4,847 | $7,085 |
| ROYAL DUTCH SHEL PLC SPONS ADR | $8,351 | $7,673 |
| RPT REALTY | $494 | $830 |
| RYANAIR HOLDINGS PLC-ADR COM | $5,830 | $7,675 |
| RYOHIN KEIKAKU | $8,613 | $5,406 |
| S&T BANCORP, INC. | $723 | $851 |
| SAFRAN SA - UNSPON ADR | $11,919 | $13,154 |
| SAIA, INC | $187 | $1,011 |
| SALESFORCE.COM | $10,585 | $14,231 |
| SAMPO PLC UNSPONSORED ADR | $9,300 | $9,831 |
| SANDVIK AB SPONS ADR | $8,139 | $10,845 |
| SANDY SPRING BANCORP INC | $489 | $914 |
| SANLAM LTD SPONSORED ADR (SOUT | $5,572 | $4,975 |
| SANOFI-AVENTIS SPONSORED ADR | $15,686 | $17,335 |
| SAP AKTIENGESELL ADS | $11,277 | $15,412 |
| SBERBANK SPONSORED ADR | $6,001 | $8,379 |
| SCHNEIDER ELEC UNSP/ADR | $8,477 | $17,762 |
| SCOTTS CO. CLASS A | $440 | $805 |
| SEA LTD | $4,317 | $4,027 |
| SELECT MEDICAL | $1,686 | $1,176 |
| SELECTIVE INS GROUP INC | $1,390 | $2,458 |
| SEMPRA ENERGY COM | $13,426 | $15,344 |
| SERVICE CP INTL | $702 | $923 |
| SGS SA UNSP ADR | $4,390 | $5,817 |
| SHIMANO INC UNSP ADR EACH REPR | $9,392 | $13,156 |
| SHINHAN FINL GROUP CO LTD | $9,528 | $8,006 |
| SHIONOGI & CO LTD | $6,725 | $8,393 |
| SINOPHARM GROUP CO | $11,471 | $9,005 |
| SKYWEST, INC | $929 | $786 |
| SMITH & NEPHEW PLC ADR | $4,823 | $4,674 |
| SONOVA HOLDING AG AD | $3,500 | $6,753 |
| SOUTH JERSEY INDS INC | $979 | $836 |
| SOUTHWEST GAS CP | $677 | $841 |
| SPECTRUM BRANDS HOLDINGS INC | $970 | $1,933 |
| SPIRIT REALTY CAPITAL, INC | $1,820 | $2,458 |
| SPLUNK INC | $2,748 | $3,934 |
| STANDARD BANK GROUP SPON ADR | $5,639 | $5,602 |
| STARBUCKS CORP COM | $9,168 | $20,119 |
| STERLING BANCORP (N.Y.) | $756 | $954 |
| STEWART INFORMATION SVCS CORP | $757 | $877 |
| STIFEL FINANCIAL CP | $1,644 | $4,155 |
| SUMITOMO MITSUI FINCL GRP | $8,131 | $7,863 |
| SUMMIT HOTEL PROPERTIES, INC | $450 | $839 |
| SUMMIT MATERIALS INC | $402 | $923 |
| SUNCOR ENERGY INC | $10,315 | $8,836 |
| SUZUKI MOTOR CORP UNSP ADR | $7,685 | $6,010 |
| SYMRISE AG UNSPONSORED | $4,314 | $9,675 |
| SYNNEX CORP | $415 | $801 |
| SYNOVUS FINL CP | $1,407 | $2,776 |
| SYSMEX CORP UNSP ASDR | $5,246 | $11,589 |
| TAIWAN SEMICONDUCTOR MFG CO LT | $10,284 | $32,845 |
| TARGA RESOURCES CORP | $15,656 | $37,665 |
| TC ENERGY CORPORATION | $12,453 | $13,078 |
| TELENOR ASA | $7,342 | $7,009 |
| TENCENT HOLDINGS LIMITED | $14,076 | $15,916 |
| TERADYNE INC | $773 | $3,107 |
| TESCO PLC S ADR | $11,473 | $11,886 |
| TEXAS INSTRUMENTS INC | $14,205 | $32,417 |
| TEXAS ROADHOUSE, INC | $414 | $714 |
| THERMO FISHER SCIENTIFIC INC | $3,058 | $13,345 |
| TOWER SEMICONDCTOR LTD | $1,082 | $2,341 |
| TRACTOR SUPPLY CO COM | $4,447 | $6,442 |
| TRUIST FINANCIAL CORPORATION | $17,287 | $23,361 |
| TTM TECHNOLOGIES INC | $1,283 | $1,699 |
| TYCMY | $7,025 | $7,708 |
| UBER | $7,893 | $8,176 |
| UIPATH ORD SHS CLASS A | $4,028 | $2,890 |
| ULTA SALON, COSMETICS & FRAGRA | $3,552 | $7,010 |
| UMPQUA HOLDINGS CORPORATION | $1,174 | $2,405 |
| UNICHARM CORP - SPN ADR | $8,513 | $11,169 |
| UNIFIRST CP | $1,164 | $1,683 |
| UNILEVER PLC AMER | $34,061 | $33,995 |
| UNITED PARCEL SERVICE | $17,932 | $26,578 |
| UNITEDHEALTH GROUP INC | $5,468 | $15,566 |
| UNIVERSAL MUSIC GROUP | $3,074 | $2,780 |
| US BANCORP | $10,956 | $11,796 |
| VALE SA | $6,588 | $6,645 |
| VALLEY NATL BANCORP | $1,705 | $2,489 |
| VANGUARD FTSE DEVELOPED MARKET | $363,752 | $475,112 |
| VANGUARD FTSE EMERGING MARKETS | $145,350 | $180,875 |
| VANGUARD GROWTH ETF | $240,765 | $637,627 |
| VANGUARD VALUE ETF | $246,616 | $381,162 |
| VERIZON COMMUNICATIONS | $7,512 | $7,326 |
| VESTAS WIND SYS UNSP/ADR | $6,487 | $8,838 |
| VIAVI SOLUTIONS INC | $1,076 | $1,674 |
| VISA INC | $7,160 | $16,037 |
| VISHAY INTERTECH | $586 | $765 |
| VODACOM GROUP LIMITE | $4,904 | $4,195 |
| VOLKSWAGEN AG ADR | $8,220 | $9,237 |
| VONTIER CORPORATION | $5,738 | $6,085 |
| WALT DISNEY HOLDINGS CO | $4,524 | $6,196 |
| WEBSTER FINL CORP | $2,354 | $3,685 |
| WEC ENERGY GROUP, INC | $6,884 | $10,581 |
| WEICHAI POWER CO LTD | $6,282 | $10,156 |
| WERNER ENTERPRISES INC | $1,072 | $1,668 |
| WESCO INTL INC | $657 | $3,027 |
| WESTERN ALLIANCE BANCORPORATIO | $1,560 | $4,521 |
| WESTERN ASSET SMASH SERIES C F | $108,038 | $109,796 |
| WESTERN ASSET SMASH SERIES EC | $313,677 | $307,772 |
| WESTERN ASSET SMASH SERIES M F | $156,549 | $151,794 |
| WILLIAMS COS | $27,480 | $30,727 |
| WOLTERS KLUWER S/ADR | $3,545 | $9,924 |
| WOLVERINE WORLDWIDE | $1,221 | $1,441 |
| WORKDAY INC | $5,841 | $6,830 |
| XP INC CL A | $5,911 | $5,403 |
| YANDEX N V | $1,850 | $4,175 |
| ZOETIS INC | $2,480 | $11,469 |
| ZURN WATER SOLUTIONS | $614 | $1,565 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $382,280 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $384,957 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (6 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ENERGY TRANSFER LP | $22,560 | $33,891 |
| ENTERPRISE PRODUCTS PARTNERS L | $22,438 | $32,633 |
| MAGELLAN MIDSTREAM PARTNERS LP | $17,264 | $24,753 |
| MPLX LP | $20,741 | $38,318 |
| PLAINS ALL AMERICAN PIPELINE L | $38,190 | $37,818 |
| WESTERN MIDSTREAM PARTNERS, LP | $8,466 | $20,756 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (11 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $51,093 | $51,093 | |
| Bank Charges | $163 | $163 | |
| Foundation Dues & Memberships | $1,280 | $1,280 | |
| K-1 Exp DCP MIDSTREAM LP | $8 | ||
| K-1 Exp ENERGY TRANSFER LP | $185 | $180 | |
| K-1 Exp ENTERPRISE PRODUCTS PA | $3 | $1 | |
| K-1 Exp MAGELLAN MIDSTREAM PAR | $2 | $1 | |
| K-1 Exp NUSTAR ENERGY L.P | $14 | $9 | |
| K-1 Exp PLAINS ALL AMERICAN PI | $292 | $274 | |
| K-1 Exp TC PIPELINES LP | $2 | ||
| State or Local Filing Fees | $30 | $30 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (21 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| Federal Tax Refund | $526 | |
| K-1 Inc/Loss DCP MIDSTREAM LP | -$704 | -$30 |
| K-1 Inc/Loss ENERGY TRANSFER LP | $1,043 | $236 |
| K-1 Inc/Loss ENTERPRISE PRODUCTS PARTNERS LP | -$2,026 | -$65 |
| K-1 Inc/Loss MAGELLAN MIDSTREAM PARTNERS LP | -$824 | |
| K-1 Inc/Loss MPLX LP | -$2,365 | $54 |
| K-1 Inc/Loss NUSTAR ENERGY L.P | -$360 | -$1 |
| K-1 Inc/Loss PHILLIPS 66 PARTNERS LP | -$484 | $45 |
| K-1 Inc/Loss PLAINS ALL AMERICAN PIPELINE LP | -$3,038 | -$334 |
| K-1 Inc/Loss TC PIPELINES LP | -$37 | |
| K-1 Inc/Loss WESTERN MIDSTREAM PARTNERS, LP | -$3,251 | -$72 |
| Sec 751 Gain on Sale DCP MIDSTREAM LP | $2,362 | |
| Sec 751 Gain on Sale ENERGY TRANSFER LP | $3,999 | |
| Sec 751 Gain on Sale ENTERPRISE PRODUCTS PARTNERS | $5,876 | |
| Sec 751 Gain on Sale MAGELLAN MIDSTREAM PARTNERS L | $3,221 | |
| Sec 751 Gain on Sale MPLX LP | $3,079 | |
| Sec 751 Gain on Sale NUSTAR ENERGY L.P | $1,013 | |
| Sec 751 Gain on Sale PHILLIPS 66 PARTNERS LP | $2,816 | |
| Sec 751 Gain on Sale PLAINS ALL AMERICAN PIPELINE | $2,365 | |
| Sec 751 Gain on Sale TC PIPELINES LP | $4,533 | |
| Sec 751 Gain on Sale WESTERN MIDSTREAM PARTNERS, L | $1,801 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $64,700 | Amt |
| Net Investment Income | $64,700 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2021 | $4,200 | |
| 990-PF Extension for 2020 | $470 | |
| Foreign Tax Paid | $2,509 | $2,509 |