PICHAI FAMILY FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- PICHAI FAMILY FOUNDATION (EIN 83-2405611)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-15
- IRS object ID
- 202233199349105328
- 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
- Schedule B
- Accounting Fees Schedule
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-15T12:54:06-06:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PricewaterhouseCoopers LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1420 FIFTH AVENUE SUITE 2800 | AddressLine1Txt |
| City | SEATTLE | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98101 | 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 | 832405611 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PICHAI FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % JONATHAN GREESON | InCareOfNm |
| Business Name Control | PICH | BusinessNameControlTxt |
| Phone | 4153937721 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 555 CALIFORNIA STREET 41ST FLOOR | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94104 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ANJALI PICHAI | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 4153937721 | PhoneNum |
| Signature | 2022-11-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | ANJALI | PersonFirstNm |
| Person Last | PICHAI | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Kyle Talley | PreparerPersonNm |
| PTIN | P01239408 | PTIN |
| Phone | 2063983000 | PhoneNum |
| Preparation | 2022-11-12 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| 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 | $97,205,100 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $40,600,287 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $550,205 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $550,205 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $443,153 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $443,153 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $6,776,716 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $22,376,905 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $15,476,451 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $48,370,361 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $16,469,809 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Legal Fees Rev And Expnss | $1,839 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $920 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $920 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $67,400 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $33,700 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $63,700 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $133,580 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $133,580 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $138,997 | TaxesRevAndExpnssAmt |
| Tot Opr Expenses Rev And Expnss | $341,816 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $168,200 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $64,620 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,250,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,250,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,591,816 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $168,200 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,314,620 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $45,778,545 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $16,301,609 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $74,970 | CashBOYAmt |
| Cash EOY | $6,709 | CashEOYAmt |
| Cash EOYFMV | $6,709 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $19,573,421 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,320,838 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,320,838 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $1,887,676 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $11,430,832 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $11,430,832 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $21,182,649 | CorporateStockBOYAmt |
| Corporate Stock EOY | $60,396,437 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $60,396,437 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $3,329,444 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $11,375,239 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $11,375,239 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $3,840,684 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $11,675,045 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $11,675,045 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $49,888,844 | TotalAssetsBOYAmt |
| Total Assets EOY | $97,205,100 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $97,205,100 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $30,000 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $0 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $30,000 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $49,858,844 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $97,205,100 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $49,858,844 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $97,205,100 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $49,888,844 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $97,205,100 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $49,858,844 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $45,778,545 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,567,711 | OtherIncreasesAmt |
| Subtotal | $97,205,100 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $97,205,100 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | PULICLY TRADED SECURITIES | PropertyDesc |
| How Acquired | P | HowAcquiredCd |
| Gross Sales Price | $22,376,905 | GrossSalesPriceAmt |
| Cost Or Other Basis | $6,900,454 | CostOrOtherBasisAmt |
| Gain Or Loss | $15,476,451 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $15,476,451 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $15,476,451 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $226,592 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $226,592 | SubtotalAmt |
| Tax Based On Investment Income | $226,592 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $231,530 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $75,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $306,530 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $377 | EsPenaltyAmt |
| Overpayment | $79,561 | OverpaymentAmt |
| Applied To ES Tax | $79,561 | 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 |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | 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 | Yes (true) | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JONATHAN GREESON | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4153937721 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 555 CALIFORNIA STREET 41ST FLOOR | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94104 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 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 |
|---|---|---|---|---|---|---|---|---|
| SUNDARARAJAN PICHAI | ||||||||
| 555 CALIFORNIA STREET 41ST FLOOR | SAN FRANCISCO | CA | 94104 | BOARD CHAIR & PRES / DIRECTOR | 1.0 | $0 | $0 | $0 |
| ANJALI PICHAI | ||||||||
| 555 CALIFORNIA STREET 41ST FLOOR | SAN FRANCISCO | CA | 94104 | VP, TREAS, SEC / DIRECTOR | 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 |
|---|---|---|---|---|---|
| GOLDMAN SACHS & CO LLC | |||||
| 555 CALIFORNIA STREET 45TH FLOOR | SAN FRANCISCO | CA | 94014 | INVESTMENT MGMT FEES | $131,848 |
| PRICEWATERHOUSECOOPERS LLP | |||||
| 655 NEW YORK AVE STE 1100 | WASHINGTON | DC | 20001 | ACCOUNTING FEES | $97,400 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $57,506,009 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,368,083 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $59,874,092 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $59,874,092 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $898,111 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $58,975,981 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,948,799 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,948,799 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $226,592 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $226,592 | TotalTaxAmt |
| Distributable Before Adj | $2,722,207 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $2,722,207 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $2,722,207 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,314,620 | 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 | $2,314,620 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,722,207 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $2,133,730 | UndistributedIncomePYAmt |
| Prior Year1 | 2019 | PriorYear1Yr |
| Prior Year2 | 2018 | PriorYear2Yr |
| Prior Year3 | 2017 | PriorYear3Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,314,620 | QualifyingDistributionsAmt |
| Applied To Year1 | $2,133,730 | AppliedToYear1Amt |
| Applied To Current Year | $180,890 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Undistributed Income CY | $2,541,317 | 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 | SUNDARARAJAN PICHAI ANJALI PICHAI | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (11 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| AARTI FOR GIRLS INC | |||||||
| 765 MAYFIELD AVE | STANFORD | CA | 94305 | PC | GENERAL OPERATING SUPPORT | $15,000 | |
| DOCTORS WITHOUT BORDERS | |||||||
| 40 RECTOR STREET | NEW YORK | NY | 10006 | PC | GENERAL OPERATING SUPPORT | $100,000 | 16TH FLOOR |
| GIVE FOUNDATION INC | |||||||
| 11040 BOLLINGER CANYON ROAD | SAN RAMON | CA | 94582 | PC | GENERAL OPERATING SUPPORT | $100,000 | |
| GIVEDIRECTLY INC | |||||||
| CHURCH STREET STATION | NEW YORK | NY | 10008 | PC | GENERAL OPERATING SUPPORT | $500,000 | |
| IITMAANA | |||||||
| PO BOX 1660 | CUPERTINO | CA | 950151660 | PC | GENERAL OPERATING SUPPORT | $50,000 | PO BOX 3221 |
| INTERNATIONAL RESCUE COMMITTEE | |||||||
| 112 EAST 42ND STRRET | NEW YORK | NY | 10168 | PC | GENERAL OPERATING SUPPORT | $100,000 | |
| PENINSULA BRIDGE | |||||||
| 177 BOVET ROAD SUITE 120 | SAN MATEO | CA | 94402 | PC | GENERAL OPERATING SUPPORT | $75,000 | FLOOR 12 |
| PRATHAM USA | |||||||
| 9703 RICHMOND AVE | HOUSTON | TX | 77042 | PC | GENERAL OPERATING SUPPORT | $100,000 | |
| SECOND HARVEST OF SILICON VALLEY | |||||||
| 750 CURTNER AVENUE | SAN JOSE | CA | 95125 | PC | GENERAL OPERATING SUPPORT | $125,000 | SUITE 102 |
| THE SAN FRANCISCO FOUNDATION | |||||||
| ONE EMBARCADERO CENTER SUITE 1400 | SAN FRANCISCO | CA | 94111 | PC | GENERAL OPERATING SUPPORT | $985,000 | |
| UNICEF USA | |||||||
| 125 MAIDEN LANE | NEW YORK | NY | 10038 | PC | GENERAL OPERATING SUPPORT | $100,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,250,000 | 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 | $550,205 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $576,283 | 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 | $6,643,586 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $7,770,074 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $7,770,074 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | SUNDARARAJAN PICHAI ANJALI PICHAI | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 555 CALIFORNIA STREET 41ST FLOOR | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94104 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $40,600,287 | TotalContributionsAmt |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | PUBLICLY TRADED SECURITIES (SEE SCHEDULE B ATTACHMENT) | NoncashPropertyDesc |
| Fair Market Value | $40,600,287 | FairMarketValueAmt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | PRICEWATERHOUSECOOPERS LLP | CategoryTxt |
| Amt | $67,400 | Amt |
| Net Investment Income | $33,700 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $63,700 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (71 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBVIE INC 3.8% 03/15/2025 USD | $225,972 | $225,972 |
| AMERICAN TOWER CORP 2.95% 01/1 | $173,650 | $173,650 |
| AMERISOURCEBERGEN CORP 3.25% 0 | $227,916 | $227,916 |
| ASTRAZENECA PLC 1.375% 08/06/2 | $80,805 | $80,805 |
| AT&T INC 2.95% 07/15/2026 USD | $53,218 | $53,218 |
| AT&T INC. 3.0% 06/30/2022 SR L | $85,648 | $85,648 |
| BANCO SANTANDER SA 2.746% 05/2 | $414,619 | $414,619 |
| BANK OF AMERICA CORPORATION HY | $304,144 | $304,144 |
| BANK OF AMERICA CORPORATION HY | $164,513 | $164,513 |
| BANK OF NOVA SCOTIA (THE) 2.2% | $77,434 | $77,434 |
| BLACKROCK, INC. 2.4% 04/30/203 | $15,511 | $15,511 |
| BNP PARIBAS MTN 4.25% 10/15/20 | $456,843 | $456,843 |
| BOSTON SCIENTIFIC CORP 4.0% 03 | $230,572 | $230,572 |
| BP CAP MARKETS AMERICA 3.588% | $65,297 | $65,297 |
| BROADCOM INC. 4.7% 04/15/2025 | $171,071 | $171,071 |
| CHARLES SCHWAB CORP 3.625% 04/ | $419,216 | $419,216 |
| CHARLES SCHWAB CORPORATION (TH | $23,943 | $23,943 |
| CIGNA CORPORATION 3.75% 07/15/ | $71,896 | $71,896 |
| CITIGROUP INC. HYBRID 04/08/20 | $274,539 | $274,539 |
| CITIGROUP INC. HYBRID 06/03/20 | $45,416 | $45,416 |
| CITIGROUP INC. HYBRID 11/05/20 | $26,102 | $26,102 |
| CREDIT SUISSE GROUP FUNDING (G | $283,928 | $283,928 |
| CROWN CASTLE INTERNATIONAL COR | $172,312 | $172,312 |
| CSX CORP 3.8% 03/01/2028 USD S | $283,656 | $283,656 |
| DH EUROPE FINANCE II 2.05% 11/ | $50,773 | $50,773 |
| DIGITAL REALTY TRUST, INC. 4.4 | $223,955 | $223,955 |
| DOLLAR GENERAL CORPORATION 4.1 | $229,382 | $229,382 |
| DOMINION ENERGY INC 3.3% 03/15 | $137,299 | $137,299 |
| DUKE ENERGY CAROLINAS 2.45% 02 | $66,519 | $66,519 |
| ENTERPRISE PRODUCTS OPER 4.15% | $209,451 | $209,451 |
| EXELON CORPORATION 4.05% 04/15 | $291,374 | $291,374 |
| FEDERAL HOME LOAN BANK SYSTEM | $152,216 | $152,216 |
| FEDERAL HOME LOAN BANK SYSTEM | $152,127 | $152,127 |
| FHLB 2.125% 12/11/2026 | $171,722 | $171,722 |
| FISERV, INC. 2.75% 07/01/2024 | $62,896 | $62,896 |
| GENERAL MOTORS FINANCIAL COMPA | $171,840 | $171,840 |
| HEWLETT PACKARD ENTERPRISE COM | $229,589 | $229,589 |
| HOME DEPOT, INC (THE) 2.95% 06 | $74,731 | $74,731 |
| HSBC HOLDINGS PLC HYBRID 04/18 | $199,093 | $199,093 |
| IBM CORP 3.3% 01/27/2027 USD S | $201,104 | $201,104 |
| INTERCONTINENTALEXCHANGE GROUP | $68,932 | $68,932 |
| INTERPUBLIC GROUP COS 4.2% 04/ | $86,093 | $86,093 |
| JM SMUCKER CO 2.375% 03/15/203 | $30,301 | $30,301 |
| JOHN DEERE CAPITAL CORP MTN 1. | $65,839 | $65,839 |
| JPMORGAN CHASE & CO. HYBRID 02 | $357,161 | $357,161 |
| JPMORGAN CHASE & CO. HYBRID 05 | $60,472 | $60,472 |
| JPMORGAN CHASE & CO. HYBRID 11 | $34,157 | $34,157 |
| KIMCO REALTY CORPORATION 2.7% | $107,382 | $107,382 |
| MARSH & MCLENNAN COS INC 3.5% | $117,656 | $117,656 |
| MORGAN STANLEY HYBRID MTN 01/2 | $67,277 | $67,277 |
| MORGAN STANLEY HYBRID MTN 07/2 | $32,840 | $32,840 |
| ORACLE CORPORATION 2.95% 05/15 | $338,201 | $338,201 |
| PNC FINANCIAL SERVICES GROUP, | $26,007 | $26,007 |
| PRINCIPAL FINANCIAL GRP 2.125% | $183,267 | $183,267 |
| PUBLIC SERVICE ELECTRIC MTN 2. | $82,353 | $82,353 |
| ROPER TECHNOLOGIES INC 3.65% 0 | $68,368 | $68,368 |
| ROYAL BANK OF CANADA MTN 1.95% | $76,677 | $76,677 |
| S&P GLOBAL INC. 2.5% 12/01/202 | $98,399 | $98,399 |
| SANTANDER UK GROUP HOLDINGS PL | $410,439 | $410,439 |
| STARBUCKS CORPORATION 2.0% 03/ | $81,456 | $81,456 |
| SUMITOMO MITSUI FINANCIAL GROU | $32,640 | $32,640 |
| SYNCHRONY FINANCIAL 4.5% 07/23 | $170,599 | $170,599 |
| TARGET CORP 2.5% 04/15/2026 US | $52,619 | $52,619 |
| THE CLOROX COMPANY 3.05% 09/15 | $51,018 | $51,018 |
| TORONTO-DOMINION BANK (THE) HY | $455,920 | $455,920 |
| TOTAL CAPITAL INTL SA 2.434% 0 | $265,838 | $265,838 |
| VERIZON COMMUNICATIONS, INC. 4 | $281,482 | $281,482 |
| WALT DISNEY COMPANY (THE) 2.65 | $237,093 | $237,093 |
| WELLTOWER INC 2.7% 02/15/2027 | $78,948 | $78,948 |
| XILINX, INC. 2.375% 06/01/2030 | $319,958 | $319,958 |
| ZIMMER BIOMET HOLDINGS 3.05% | $63,555 | $63,555 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (294 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3M COMPANY CMN | $51,868 | $51,868 |
| ABBOTT LABORATORIES CMN | $124,133 | $124,133 |
| ABBVIE INC CMN | $119,152 | $119,152 |
| ACCENTURE PLC CMN CLASS A | $130,168 | $130,168 |
| ADOBE INC CMN | $134,393 | $134,393 |
| ADVANCED MICRO DEVICES, INC. C | $86,772 | $86,772 |
| AES CORP. CMN | $7,849 | $7,849 |
| AFLAC INCORPORATED CMN | $20,203 | $20,203 |
| AGILENT TECHNOLOGIES, INC. CMN | $22,990 | $22,990 |
| AIR PRODUCTS & CHEMICALS INC C | $31,947 | $31,947 |
| AKAMAI TECHNOLOGIES, INC. CMN | $9,128 | $9,128 |
| ALASKA AIR GROUP INC(DEL HLDG) | $2,761 | $2,761 |
| ALBEMARLE CORP CMN | $13,559 | $13,559 |
| ALLSTATE CORPORATION COMMON ST | $17,059 | $17,059 |
| AMAZON.COM INC CMN | $720,217 | $720,217 |
| AMCOR PLC CMN | $8,611 | $8,611 |
| AMEREN CORPORATION CMN | $9,791 | $9,791 |
| AMERICAN AIRLINES GROUP INC CM | $5,693 | $5,693 |
| AMERICAN ELECTRIC POWER INC CM | $24,823 | $24,823 |
| AMERICAN EXPRESS CO. CMN | $52,352 | $52,352 |
| AMERICAN TOWER CORPORATION CMN | $66,105 | $66,105 |
| AMERICAN WATER WORKS CO, INC. | $16,997 | $16,997 |
| AMERIPRISE FINANCIAL, INC. CMN | $25,038 | $25,038 |
| AMERISOURCEBERGEN CORPORATION | $9,834 | $9,834 |
| AMGEN INC. CMN | $63,442 | $63,442 |
| ANALOG DEVICES, INC. CMN | $46,052 | $46,052 |
| ANTHEM, INC. CMN | $55,625 | $55,625 |
| AON PUBLIC LIMITED COMPANY CMN | $34,564 | $34,564 |
| APPLE INC. CMN | $1,385,756 | $1,385,756 |
| APPLIED MATERIALS INC CMN | $71,756 | $71,756 |
| APTIV PLC CMN | $21,608 | $21,608 |
| ARCHER-DANIELS-MIDLAND COMPANY | $18,858 | $18,858 |
| ARISTA NETWORKS, INC. CMN | $15,525 | $15,525 |
| ASSURANT, INC. CMN | $5,299 | $5,299 |
| AT&T INC. CMN | $86,617 | $86,617 |
| AUTODESK, INC. CMN | $30,650 | $30,650 |
| AVALONBAY COMMUNITIES INC CMN | $17,681 | $17,681 |
| BAKER HUGHES CO CMN | $10,008 | $10,008 |
| BALL CORPORATION CMN | $15,018 | $15,018 |
| BANK OF AMERICA CORP CMN | $163,234 | $163,234 |
| BATH & BODY WORKS, INC. CMN | $9,561 | $9,561 |
| BECTON, DICKINSON AND COMPANY | $35,459 | $35,459 |
| BEST BUY CO INC CMN | $11,582 | $11,582 |
| BIOGEN INC. CMN | $17,754 | $17,754 |
| BLACKROCK, INC. CMN | $70,498 | $70,498 |
| BOOKING HOLDINGS INC. CMN | $47,985 | $47,985 |
| BORGWARNER INC. CMN | $4,417 | $4,417 |
| BOSTON PROPERTIES, INC. COMMON | $7,832 | $7,832 |
| BOSTON SCIENTIFIC CORP. COMMON | $29,778 | $29,778 |
| BRISTOL-MYERS SQUIBB COMPANY C | $69,146 | $69,146 |
| CAMPBELL SOUP CO CMN | $4,172 | $4,172 |
| CANADIAN PACIFIC RAILWAY LTD C | $8,705 | $8,705 |
| CAPITAL ONE FINANCIAL CORP CMN | $33,951 | $33,951 |
| CARDINAL HEALTH, INC. CMN | $8,135 | $8,135 |
| CARMAX, INC. CMN | $10,158 | $10,158 |
| CARNIVAL CORPORATION CMN | $8,048 | $8,048 |
| CARRIER GLOBAL CORPORATION CMN | $23,703 | $23,703 |
| CATALENT, INC. CMN | $10,755 | $10,755 |
| CATERPILLAR INC (DELAWARE) CMN | $56,854 | $56,854 |
| CBOE GLOBAL MARKETS, INC CMN | $7,563 | $7,563 |
| CBRE GROUP, INC. CMN CLASS A | $18,772 | $18,772 |
| CELANESE CORPORATION COMMON ST | $10,588 | $10,588 |
| CENTENE CORPORATION CMN | $23,978 | $23,978 |
| CF INDUSTRIES HOLDINGS, INC. C | $7,361 | $7,361 |
| CHARLES SCHWAB CORPORATION CMN | $68,962 | $68,962 |
| CHUBB LIMITED CMN | $44,655 | $44,655 |
| CHURCH & DWIGHT CO., INC. CMN | $9,328 | $9,328 |
| CIGNA CORP CMN | $40,185 | $40,185 |
| CISCO SYSTEMS, INC. CMN | $133,394 | $133,394 |
| CITIGROUP INC. CMN | $63,108 | $63,108 |
| CITIZENS FINANCIAL GROUP, INC. | $10,537 | $10,537 |
| CLOROX CO (THE) (DELAWARE) CMN | $10,985 | $10,985 |
| CMS ENERGY CORPORATION CMN | $7,546 | $7,546 |
| COCA-COLA COMPANY (THE) CMN | $115,400 | $115,400 |
| COLGATE-PALMOLIVE CO CMN | $35,587 | $35,587 |
| COMCAST CORPORATION CMN CLASS | $113,746 | $113,746 |
| COMERICA INCORPORATED CMN | $3,828 | $3,828 |
| CONAGRA BRANDS INC CMN | $8,162 | $8,162 |
| CORTEVA, INC. CMN | $16,737 | $16,737 |
| CSX CORPORATION CMN | $41,698 | $41,698 |
| CUMMINS INC COMMON STOCK | $16,361 | $16,361 |
| CVS HEALTH CORP CMN | $68,189 | $68,189 |
| D.R. HORTON, INC. CMN | $16,376 | $16,376 |
| DANAHER CORPORATION CMN | $102,651 | $102,651 |
| DAVITA INC CMN | $3,072 | $3,072 |
| DEERE & COMPANY CMN | $48,690 | $48,690 |
| DELTA AIR LINES, INC. CMN | $12,779 | $12,779 |
| DIGITAL REALTY TRUST, INC. CMN | $24,231 | $24,231 |
| DISCOVER FINANCIAL SERVICES CM | $17,796 | $17,796 |
| DOMINION ENERGY INC CMN | $33,074 | $33,074 |
| DOW INC. CMN | $21,440 | $21,440 |
| DTE ENERGY COMPANY CMN | $13,269 | $13,269 |
| DUKE ENERGY CORPORATION CMN | $42,589 | $42,589 |
| DXC TECHNOLOGY COMPANY CMN | $3,863 | $3,863 |
| EASTMAN CHEMICAL COMPANY CMN | $7,134 | $7,134 |
| EATON CORP PLC CMN | $34,218 | $34,218 |
| EBAY INC. CMN | $21,147 | $21,147 |
| ECOLAB INC. CMN | $26,743 | $26,743 |
| EDWARDS LIFESCIENCES CORPORATI | $39,901 | $39,901 |
| ELI LILLY & CO CMN | $109,107 | $109,107 |
| ENTERGY CORPORATION CMN | $11,941 | $11,941 |
| EQUINIX, INC. REIT | $36,371 | $36,371 |
| EQUITY RESIDENTIAL CMN | $16,290 | $16,290 |
| ESSEX PROPERTY TRUST INC CMN | $11,271 | $11,271 |
| ESTEE LAUDER COS INC CL-A CMN | $43,684 | $43,684 |
| ETSY, INC. CMN | $13,574 | $13,574 |
| EVEREST RE GROUP LTD CMN | $5,204 | $5,204 |
| EVERSOURCE ENERGY CMN | $15,285 | $15,285 |
| EXELON CORPORATION CMN | $28,996 | $28,996 |
| EXPEDITORS INTERNATIONAL OF WA | $10,743 | $10,743 |
| FEDERAL RLTY INVT TR SBI CMN | $5,044 | $5,044 |
| FEDEX CORPORATION CMN | $32,330 | $32,330 |
| FIFTH THIRD BANCORP CMN | $13,021 | $13,021 |
| FIRST REPUBLIC BANK CMN SERIES | $13,836 | $13,836 |
| FMC CORPORATION CMN | $5,275 | $5,275 |
| FORD MOTOR COMPANY CMN | $40,979 | $40,979 |
| FREEPORT-MCMORAN INC CMN | $31,172 | $31,172 |
| GAP INC CMN | $2,153 | $2,153 |
| GENERAL ELECTRIC COMPANY CMN | $51,581 | $51,581 |
| GENERAL MILLS INC CMN | $21,023 | $21,023 |
| GENERAL MOTORS COMPANY CMN | $43,797 | $43,797 |
| GILEAD SCIENCES CMN | $44,946 | $44,946 |
| GLOBE LIFE INC CMN | $3,843 | $3,843 |
| GOLDMAN SACHS BANK USA DEPOSIT | $20,491 | $20,491 |
| HALLIBURTON COMPANY CMN | $9,857 | $9,857 |
| HANESBRANDS INC. CMN | $2,575 | $2,575 |
| HARTFORD FINANCIAL SRVCS GROUP | $12,496 | $12,496 |
| HASBRO, INC. CMN | $6,921 | $6,921 |
| HEALTHPEAK PROPERTIES INC CMN | $10,394 | $10,394 |
| HEWLETT PACKARD ENTERPRISE CO | $9,982 | $9,982 |
| HILTON WORLDWIDE HOLDINGS INC. | $22,151 | $22,151 |
| HOLOGIC INCORPORATED CMN | $10,259 | $10,259 |
| HORMEL FOODS CORPORATION CMN | $6,492 | $6,492 |
| HOST HOTELS & RESORTS INC CMN | $6,000 | $6,000 |
| HP INC. CMN | $22,527 | $22,527 |
| HUMANA INC. CMN | $28,759 | $28,759 |
| HUNTINGTON BANCSHARES INCORPOR | $11,365 | $11,365 |
| IHS MARKIT LTD CMN | $26,850 | $26,850 |
| ILLINOIS TOOL WORKS CMN | $33,565 | $33,565 |
| ILLUMINA, INC CMN | $27,392 | $27,392 |
| INGERSOLL RAND INC CMN | $12,188 | $12,188 |
| INTEL CORPORATION CMN | $103,773 | $103,773 |
| INTERNATIONAL PAPER CO. CMN | $9,443 | $9,443 |
| INTERPUBLIC GROUP COS CMN | $7,677 | $7,677 |
| INTL BUSINESS MACHINES CORP CM | $60,147 | $60,147 |
| INTL.FLAVORS & FRAGRANCE CMN | $18,530 | $18,530 |
| INVESCO LTD. CMN | $5,433 | $5,433 |
| IRON MOUNTAIN INCORPORATED CMN | $7,954 | $7,954 |
| ISHARES RUSSELL 2000 SMALL-CAP | $2,397,176 | $2,397,176 |
| J. M. SMUCKER COMPANY (THE) CM | $6,791 | $6,791 |
| JOHNSON & JOHNSON CMN | $222,733 | $222,733 |
| JOHNSON CONTROLS INTERNATIONAL | $29,353 | $29,353 |
| JPMORGAN CHASE & CO CMN | $233,091 | $233,091 |
| KELLOGG COMPANY CMN | $9,405 | $9,405 |
| KEYCORP CMN | $11,311 | $11,311 |
| KEYSIGHT TECHNOLOGIES, INC. CM | $18,379 | $18,379 |
| KIMBERLY-CLARK CORPORATION CMN | $23,439 | $23,439 |
| KIMCO REALTY CORPORATION CMN | $6,458 | $6,458 |
| KINDER MORGAN INC CMN CLASS P | $14,496 | $14,496 |
| KLA CORP CMN | $32,688 | $32,688 |
| KROGER COMPANY CMN | $14,936 | $14,936 |
| KYNDRYL HOLDINGS INC CMN | $1,629 | $1,629 |
| LAM RESEARCH CORPORATION CMN | $51,060 | $51,060 |
| LAS VEGAS SANDS CORP. CMN | $6,060 | $6,060 |
| LEIDOS HLDGS INC CMN | $5,690 | $5,690 |
| LINCOLN NATL.CORP.INC. CMN | $7,304 | $7,304 |
| LINDE PLC CMN | $88,340 | $88,340 |
| LOEWS CORPORATION CMN | $4,505 | $4,505 |
| LOWES COMPANIES INC CMN | $90,468 | $90,468 |
| LUMEN TECHNOLOGIES INC CMN | $5,961 | $5,961 |
| LYONDELLBASELL INDUSTRIES N.V. | $13,281 | $13,281 |
| MARATHON PETROLEUM CORPORATION | $21,053 | $21,053 |
| MARRIOTT INTERNATIONAL, INC CM | $22,473 | $22,473 |
| MASTERCARD INCORPORATED CMN CL | $157,023 | $157,023 |
| MC DONALDS CORP CMN | $97,846 | $97,846 |
| MCCORMICK & CO NON VTG SHRS CM | $10,047 | $10,047 |
| MCKESSON CORPORATION CMN | $18,891 | $18,891 |
| MEDTRONIC PUBLIC LIMITED COMPA | $69,725 | $69,725 |
| MERCK & CO., INC. CMN | $95,570 | $95,570 |
| META PLATFORMS INC-CLASS A CMN | $398,575 | $398,575 |
| METLIFE, INC. CMN | $25,058 | $25,058 |
| METTLER-TOLEDO INTL CMN | $20,367 | $20,367 |
| MGM RESORTS INTERNATIONAL CMN | $8,752 | $8,752 |
| MICROCHIP TECHNOLOGY INCORPORA | $23,332 | $23,332 |
| MICRON TECHNOLOGY, INC. CMN | $53,096 | $53,096 |
| MICROSOFT CORPORATION CMN | $1,256,155 | $1,256,155 |
| MOHAWK INDUSTRIES INC COMMON S | $4,919 | $4,919 |
| MOLSON COORS BEVERAGE CO CMN C | $2,874 | $2,874 |
| MONDELEZ INTERNATIONAL, INC. C | $46,218 | $46,218 |
| MOODY'S CORPORATION CMN | $33,980 | $33,980 |
| MORGAN STANLEY CMN | $81,080 | $81,080 |
| MOSAIC COMPANY (THE) CMN | $7,229 | $7,229 |
| MSCI INC. CMN | $26,346 | $26,346 |
| NASDAQ INC. CMN | $14,701 | $14,701 |
| NEWELL BRANDS INC CMN | $4,128 | $4,128 |
| NEWMONT CORP CMN | $24,064 | $24,064 |
| NEWS CORPORATION CMN CLASS A | $3,904 | $3,904 |
| NEWS CORPORATION CMN CLASS B | $248 | $248 |
| NIELSEN HLDGS PLC CMN | $3,712 | $3,712 |
| NIKE CLASS-B CMN CLASS B | $105,502 | $105,502 |
| NISOURCE INC. CMN | $4,611 | $4,611 |
| NORFOLK SOUTHERN CORP CMN | $36,023 | $36,023 |
| NORTHERN TRUST CORP CMN | $18,659 | $18,659 |
| NORTONLIFELOCK IN CMN | $7,716 | $7,716 |
| NRG ENERGY, INC. CMN | $5,557 | $5,557 |
| NVIDIA CORPORATION CMN | $364,696 | $364,696 |
| OMNICOM GROUP CMN | $8,060 | $8,060 |
| ONEOK INC CMN | $12,751 | $12,751 |
| ORGANON & CO CMN | $3,228 | $3,228 |
| ORION OFFICE REIT INC CMN | $336 | $336 |
| PACCAR INC CMN | $15,092 | $15,092 |
| PARKER-HANNIFIN CORP. CMN | $20,042 | $20,042 |
| PENTAIR PLC. CMN | $5,988 | $5,988 |
| PEPSICO, INC. CMN | $117,081 | $117,081 |
| PFIZER INC. CMN | $164,454 | $164,454 |
| PINNACLE WEST CAPITAL CORP CMN | $2,965 | $2,965 |
| PNC FINANCIAL SERVICES GROUP, | $41,508 | $41,508 |
| PPG INDUSTRIES, INC. CMN | $20,865 | $20,865 |
| PPL CORPORATION CMN | $12,234 | $12,234 |
| PRINCIPAL FINANCIAL GROUP, INC | $9,403 | $9,403 |
| PROCTER & GAMBLE COMPANY (THE) | $197,114 | $197,114 |
| PROLOGIS INC CMN | $61,283 | $61,283 |
| PRUDENTIAL FINANCIAL INC CMN | $18,942 | $18,942 |
| PUBLIC-SVC ENTERPRISE GROUP HO | $16,749 | $16,749 |
| PULTEGROUP INC. CMN | $8,345 | $8,345 |
| PVH CORP CMN | $3,839 | $3,839 |
| QUALCOMM INC CMN | $103,139 | $103,139 |
| QUEST DIAGNOSTICS INCORPORATED | $11,765 | $11,765 |
| RALPH LAUREN CORP CMN CLASS A | $2,377 | $2,377 |
| REALTY INCOME CORPORATION CMN | $17,826 | $17,826 |
| REGENCY CENTERS CORPORATION CM | $6,631 | $6,631 |
| REGENERON PHARMACEUTICAL INC C | $32,208 | $32,208 |
| REGIONS FINANCIAL CORPORATION | $11,707 | $11,707 |
| REPUBLIC SERVICES INC CMN | $14,782 | $14,782 |
| RESMED INC. CMN | $18,494 | $18,494 |
| ROCKWELL AUTOMATION INC CMN | $19,884 | $19,884 |
| ROYAL CARIBBEAN GROUP ISIN: LR | $9,151 | $9,151 |
| S&P GLOBAL INC. CMN | $59,463 | $59,463 |
| SALESFORCE INC CMN | $122,745 | $122,745 |
| SCHLUMBERGER LTD CMN | $21,384 | $21,384 |
| SEAGATE TECHNOLOGY HOLDIN PLC | $11,863 | $11,863 |
| SEMPRA ENERGY CMN | $21,958 | $21,958 |
| SIMON PROPERTY GROUP INC CMN | $27,321 | $27,321 |
| SOUTHWEST AIRLINES CO CMN | $12,038 | $12,038 |
| STANLEY BLACK & DECKER, INC. C | $15,844 | $15,844 |
| STARBUCKS CORP. CMN | $68,194 | $68,194 |
| STATE STREET CORPORATION (NEW) | $20,832 | $20,832 |
| SYLVAMO CORPORATION CMN | $502 | $502 |
| SYNCHRONY FINANCIAL CMN | $13,453 | $13,453 |
| T. ROWE PRICE GROUP, INC. CMN | $25,367 | $25,367 |
| TAPESTRY, INC. CMN | $5,846 | $5,846 |
| TARGET CORPORATION CMN | $57,166 | $57,166 |
| TE CONNECTIVITY LTD CMN | $26,944 | $26,944 |
| TEXAS INSTRUMENTS INC. CMN | $85,188 | $85,188 |
| THE BANK OF NY MELLON CORP CMN | $30,376 | $30,376 |
| THE HERSHEY COMPANY CMN | $13,736 | $13,736 |
| THE HOME DEPOT, INC. CMN | $218,710 | $218,710 |
| THE KRAFT HEINZ CO CMN | $12,062 | $12,062 |
| THE SOUTHERN CO. CMN | $37,445 | $37,445 |
| THE TRAVELERS COMPANIES, INC C | $20,179 | $20,179 |
| THE WILLIAMS COMPANIES, INC. C | $15,676 | $15,676 |
| TJX COMPANIES INC (NEW) CMN | $46,008 | $46,008 |
| TRANE TECHNOLOGIES PUBLIC LIMI | $23,435 | $23,435 |
| TRUIST FINANCIAL CORPORATION C | $41,102 | $41,102 |
| TYSON FOODS INC CL-A CMN CLASS | $12,638 | $12,638 |
| U.S. BANCORP CMN | $39,937 | $39,937 |
| UNION PACIFIC CORP. CMN | $81,625 | $81,625 |
| UNITED AIRLINES HOLDINGS INC C | $7,355 | $7,355 |
| UNITED PARCEL SERVICE, INC. CL | $77,162 | $77,162 |
| UNITEDHEALTH GROUP INCORPORATE | $235,504 | $235,504 |
| VANGUARD REIT INDEX FUND CMN | $670,654 | $670,654 |
| VENTAS, INC. CMN | $9,968 | $9,968 |
| VERISK ANALYTICS, INC. CMN | $16,697 | $16,697 |
| VERIZON COMMUNICATIONS, INC. C | $105,115 | $105,115 |
| VF CORP CMN | $12,081 | $12,081 |
| VIATRIS INC CMN | $7,699 | $7,699 |
| VISA INC. CMN CLASS A | $181,170 | $181,170 |
| W.W. GRAINGER INC CMN | $10,365 | $10,365 |
| WALGREENS BOOTS ALLIANCE, INC. | $18,830 | $18,830 |
| WALT DISNEY COMPANY (THE) CMN | $140,021 | $140,021 |
| WASTE MANAGEMENT INC CMN | $31,377 | $31,377 |
| WATERS CORPORATION COMMON STOC | $11,551 | $11,551 |
| WEC ENERGY GROUP, INC. CMN | $13,881 | $13,881 |
| WELLS FARGO & CO (NEW) CMN | $100,998 | $100,998 |
| WELLTOWER INC. CMN | $17,754 | $17,754 |
| WEST PHARMACEUTICAL SERVICES I | $16,884 | $16,884 |
| WESTROCK COMPANY CMN | $6,122 | $6,122 |
| WEYERHAEUSER COMPANY CMN | $15,484 | $15,484 |
| WHIRLPOOL CORP. CMN | $8,213 | $8,213 |
| XCEL ENERGY INC. CMN | $17,331 | $17,331 |
| XYLEM INC. CMN | $10,073 | $10,073 |
| YUM BRANDS, INC. CMN | $19,163 | $19,163 |
| ZIMMER BIOMET HOLDINGS INC | $13,212 | $13,212 |
| ALPHABET | $43,403,850 | $43,403,850 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $11,430,832 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $11,430,832 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (5 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ISHARES MSCI EAFE ETF | FMV | $2,873,158 | $2,873,158 |
| RBC EMERGING MARKETS EQUITY FU | FMV | $1,588,137 | $1,588,137 |
| STATE STREET HEDGED INTERNATIO | FMV | $2,928,912 | $2,928,912 |
| VANGUARD GLOBAL EX-US REAL EST | FMV | $626,737 | $626,737 |
| CALVERT HIGH YIELD BOND FUND C | FMV | $3,658,101 | $3,658,101 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | HOPKINS & CARLEY | CategoryTxt |
| Legal Fees | $1,839 | LegalFeesAmt |
| Net Investment Income | $920 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $920 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN | Desc |
| Amt | $1,567,711 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $133,580 | Amt |
| Net Investment Income | $133,580 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FEDERAL EXCISE TAXES | CategoryTxt |
| Amt | $138,997 | Amt |