THE BLUE FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- THE BLUE FOUNDATION (EIN 27-1579792)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-04-29
- IRS object ID
- 202101199349101110
- Schema version
- 2020v4.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-04-29T10:00:36-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 941687665 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BANK OF AMERICA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | P O BOX 1802 | AddressLine1Txt |
| City | PROVIDENCE | CityNm |
| State Abbreviation | RI | StateAbbreviationCd |
| ZIP | 029011802 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 271579792 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE BLUE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BLUE | BusinessNameControlTxt |
| Phone | 8888663275 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 114 W 47TH ST NY8-114-07-07 AFT | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 100361510 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MOLLY KNOX | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 8888663275 | PhoneNum |
| Signature | 2021-03-27 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KAREN J KISER | PreparerPersonNm |
| PTIN | P00146417 | PTIN |
| Phone | 8888663275 | PhoneNum |
| Preparation | 2021-03-27 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | 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 | $12,660,206 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $212,375 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $212,375 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $820,531 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,563,760 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $820,531 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $1,158 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $1,034,064 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,032,906 | TotalNetInvstIncmAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $5,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $5,000 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $99,208 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $59,525 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $39,683 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $500 | TaxesRevAndExpnssAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $3,716 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $3,716 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $108,424 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $59,525 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $48,399 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $524,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $524,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $632,424 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $59,525 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $572,399 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $401,640 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $973,381 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $947 | CashBOYAmt |
| Cash EOY | $928 | CashEOYAmt |
| Cash EOYFMV | $928 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $324,994 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $332,379 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $332,379 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $4,890,945 | CorporateStockBOYAmt |
| Corporate Stock EOY | $5,194,859 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $7,989,744 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $3,702,692 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $3,824,229 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $4,131,580 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $232,360 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $200,185 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $205,575 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $9,151,938 | TotalAssetsBOYAmt |
| Total Assets EOY | $9,552,580 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $12,660,206 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $9,151,938 | CapitalStockBOYAmt |
| Capital Stock EOY | $9,552,580 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $9,151,938 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $9,552,580 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $9,151,938 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $9,552,580 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $9,151,938 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $401,640 | ExcessRevenueOverExpensesAmt |
| Other Increases | $5 | OtherIncreasesAmt |
| Subtotal | $9,553,583 | SubtotalAmt |
| Other Decreases | $1,003 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $9,552,580 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (334 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 746. AES CORP COM | 2018-09-26 | 2020-01-16 | $15,275 | $10,187 | $5,088 | $5,088 | |
| 1765. AES CORP COM | 2018-09-26 | 2020-02-05 | $36,796 | $24,102 | $12,694 | $12,694 | |
| 920. AES CORP COM | 2018-09-26 | 2020-09-08 | $16,021 | $12,563 | $3,458 | $3,458 | |
| 20. ALPHABET INC SHS CL C | 2011-06-30 | 2020-01-16 | $28,887 | $5,046 | $23,841 | $23,841 | |
| 14. ALPHABET INC SHS CL C | 2011-08-16 | 2020-09-08 | $21,502 | $3,754 | $17,748 | $17,748 | |
| 4. ALPHABET INC SHS CL C | 2011-06-30 | 2020-09-08 | $6,143 | $1,009 | $5,134 | $5,134 | |
| 21. ALPHABET INC SHS CL A | 2011-06-30 | 2020-01-16 | $30,311 | $5,315 | $24,996 | $24,996 | |
| 14. ALPHABET INC SHS CL A | 2011-08-16 | 2020-09-08 | $21,362 | $3,766 | $17,596 | $17,596 | |
| 3. ALPHABET INC SHS CL A | 2011-06-30 | 2020-09-08 | $4,578 | $759 | $3,819 | $3,819 | |
| 29000. AMERICAN EXPRESS CO | 2019-02-20 | 2020-04-07 | $30,170 | $29,046 | $1,124 | $1,124 | |
| 26000. APPLE INC | 2017-02-08 | 2020-04-07 | $28,289 | $26,232 | $2,057 | $2,057 | |
| 136. AVERY DENNISON CORP | 2016-05-02 | 2020-01-16 | $18,168 | $10,076 | $8,092 | $8,092 | |
| 25000. BB&T CORPORATION | 2017-10-25 | 2020-04-07 | $25,372 | $24,888 | $484 | $484 | |
| 12000. BANK OF NY MELLON CORP | 2016-09-23 | 2020-04-07 | $12,099 | $11,950 | $149 | $149 | |
| 27. BIOGEN INC | 2016-12-05 | 2020-01-16 | $7,730 | $7,264 | $466 | $466 | |
| 49. BIOGEN INC | 2016-12-05 | 2020-09-08 | $13,205 | $13,184 | $21 | $21 | |
| 138. BIOGEN INC | 2017-02-14 | 2020-11-03 | $34,571 | $39,200 | -$4,629 | -$4,629 | |
| 19. BIOGEN INC | 2016-12-05 | 2020-11-03 | $4,760 | $5,112 | -$352 | -$352 | |
| 3161. BLACKROCK STRATEGIC | 2014-03-07 | 2020-04-07 | $29,555 | $32,176 | -$2,621 | -$2,621 | |
| 67. BOOKING HLDGS INC | 2020-04-02 | 2020-08-28 | $129,141 | $86,387 | $42,754 | $42,754 | |
| 111. CENTENE CORP DELAWARE COM | 2016-04-29 | 2020-01-16 | $7,187 | $3,438 | $3,749 | $3,749 | |
| 1026. CENTENE CORP DELAWARE COM | 2017-09-22 | 2020-01-17 | $66,133 | $45,542 | $20,591 | $20,591 | |
| 501. CENTENE CORP DELAWARE COM | 2016-04-29 | 2020-01-17 | $32,293 | $15,518 | $16,775 | $16,775 | |
| 762. CISCO SYSTEMS INCORPORATED | 2013-07-26 | 2020-01-16 | $37,110 | $19,294 | $17,816 | $17,816 | |
| 655. CISCO SYSTEMS INCORPORATED | 2013-07-26 | 2020-09-08 | $26,281 | $16,585 | $9,696 | $9,696 | |
| 13000. CITIGROUP INC | 2011-11-17 | 2020-04-08 | $13,508 | $12,443 | $1,065 | $1,065 | |
| 514. CITIZENS FINANCIAL GROUP INC | 2017-04-24 | 2020-01-16 | $20,377 | $18,553 | $1,824 | $1,824 | |
| 1266. CITIZENS FINANCIAL GROUP INC | 2017-04-24 | 2020-01-17 | $51,564 | $45,697 | $5,867 | $5,867 | |
| 308. COGNIZANT TECHNOLOGY SOLUTIONS CORP | 2014-01-09 | 2020-01-16 | $19,166 | $15,267 | $3,899 | $3,899 | |
| 49. COGNIZANT TECHNOLOGY SOLUTIONS CORP | 2014-01-09 | 2020-04-08 | $2,490 | $2,429 | $61 | $61 | |
| 48. COGNIZANT TECHNOLOGY SOLUTIONS CORP | 2014-01-30 | 2020-04-08 | $2,439 | $2,367 | $72 | $72 | |
| 194. COGNIZANT TECHNOLOGY SOLUTIONS CORP | 2014-01-30 | 2020-09-08 | $12,762 | $9,568 | $3,194 | $3,194 | |
| 163. COGNIZANT TECHNOLOGY SOLUTIONS CORP | 2016-04-29 | 2020-09-08 | $10,723 | $9,476 | $1,247 | $1,247 | |
| 94. COMERICA INC | 2017-04-24 | 2020-01-16 | $6,439 | $6,665 | -$226 | -$226 | |
| 430. CONOCOPHILLIPS | 2017-07-24 | 2020-01-16 | $28,027 | $18,391 | $9,636 | $9,636 | |
| 182. DELTA AIR LINES INC | 2016-12-05 | 2020-01-16 | $11,263 | $8,722 | $2,541 | $2,541 | |
| 665. DELTA AIR LINES INC | 2016-12-05 | 2020-03-09 | $28,759 | $31,870 | -$3,111 | -$3,111 | |
| 1221. DELTA AIR LINES INC | 2017-02-14 | 2020-03-09 | $52,804 | $60,831 | -$8,027 | -$8,027 | |
| 223. DELTA AIR LINES INC | 2018-09-14 | 2020-03-09 | $9,644 | $12,933 | -$3,289 | -$3,289 | |
| 245. DOMTAR CORP | 2011-06-30 | 2020-01-16 | $9,572 | $11,636 | -$2,064 | -$2,064 | |
| 111. E*TRADE FINANCIAL CORP | 2019-12-09 | 2020-01-16 | $5,180 | $5,053 | $127 | $127 | |
| 40. FACEBOOK INC | 2019-11-18 | 2020-01-16 | $8,843 | $7,845 | $998 | $998 | |
| 77. FACEBOOK INC | 2019-11-18 | 2020-04-08 | $13,341 | $15,101 | -$1,760 | -$1,760 | |
| 274. FACEBOOK INC | 2019-11-18 | 2020-06-18 | $64,185 | $53,737 | $10,448 | $10,448 | |
| 142. FACEBOOK INC | 2019-11-18 | 2020-07-15 | $33,995 | $27,849 | $6,146 | $6,146 | |
| 39. FACEBOOK INC | 2019-12-09 | 2020-07-15 | $9,337 | $7,888 | $1,449 | $1,449 | |
| 140. FACEBOOK INC | 2019-12-09 | 2020-09-10 | $38,978 | $28,318 | $10,660 | $10,660 | |
| 27000. FEDERAL NATL MTG ASSOC | 2017-06-13 | 2020-04-07 | $28,853 | $26,416 | $2,437 | $2,437 | |
| 242. FORTIVE CORP | 2017-07-24 | 2020-01-16 | $18,845 | $15,322 | $3,523 | $3,523 | |
| 85. FORTIVE CORP | 2017-07-24 | 2020-04-08 | $5,153 | $5,382 | -$229 | -$229 | |
| 270. FORTIVE CORP | 2017-07-24 | 2020-09-08 | $19,953 | $17,094 | $2,859 | $2,859 | |
| 92. GENERAL MILLS INC | 2018-01-23 | 2020-01-16 | $4,954 | $5,497 | -$543 | -$543 | |
| 23000. GLAXOSMITHKLINE CAPITAL | 2018-06-08 | 2020-04-07 | $24,280 | $22,972 | $1,308 | $1,308 | |
| 22000. HOME DEPOT INC | 2019-01-11 | 2020-04-07 | $24,543 | $22,603 | $1,940 | $1,940 | |
| 131000. HOME DEPOT INC | 2019-01-11 | 2020-09-08 | $157,062 | $134,442 | $22,620 | $22,620 | |
| 45. HUMANA INC | 2015-08-06 | 2020-01-16 | $16,498 | $8,367 | $8,131 | $8,131 | |
| 26. HUMANA INC | 2015-08-06 | 2020-03-17 | $6,969 | $4,835 | $2,134 | $2,134 | |
| 152. HUMANA INC | 2016-08-18 | 2020-03-17 | $40,741 | $27,217 | $13,524 | $13,524 | |
| 51. HUMANA INC | 2015-08-26 | 2020-03-17 | $13,670 | $9,856 | $3,814 | $3,814 | |
| 22000. JPMORGAN CHASE & CO | 2014-09-16 | 2020-04-07 | $23,447 | $21,919 | $1,528 | $1,528 | |
| 124. KELLOGG CO | 2018-08-03 | 2020-01-16 | $8,781 | $9,010 | -$229 | -$229 | |
| 151. LABORATORY CORP AMER HLDGS COM NEW | 2014-12-05 | 2020-01-16 | $26,870 | $16,027 | $10,843 | $10,843 | |
| 130. LABORATORY CORP AMER HLDGS COM NEW | 2014-12-05 | 2020-09-08 | $22,640 | $13,798 | $8,842 | $8,842 | |
| 186. LOWES COMPANIES INC COM | 2014-12-05 | 2020-01-16 | $22,174 | $12,035 | $10,139 | $10,139 | |
| 163. LOWES COMPANIES INC COM | 2015-01-29 | 2020-01-16 | $19,432 | $11,398 | $8,034 | $8,034 | |
| 739. LOWES COMPANIES INC COM | 2015-01-29 | 2020-08-19 | $117,165 | $51,677 | $65,488 | $65,488 | |
| 380. LOWES COMPANIES INC COM | 2016-01-28 | 2020-08-19 | $60,247 | $26,404 | $33,843 | $33,843 | |
| 435. MARATHON OIL CORP | 2016-10-28 | 2020-01-16 | $5,797 | $6,009 | -$212 | -$212 | |
| 1001. MARATHON OIL CORP | 2019-10-22 | 2020-03-09 | $3,670 | $11,864 | -$8,194 | -$8,194 | |
| 1537. MARATHON OIL CORP | 2019-09-30 | 2020-03-09 | $5,635 | $18,798 | -$13,163 | -$13,163 | |
| 1914. MARATHON OIL CORP | 2019-02-25 | 2020-03-09 | $7,017 | $32,095 | -$25,078 | -$25,078 | |
| 819. MARATHON OIL CORP | 2018-08-03 | 2020-03-09 | $3,002 | $16,889 | -$13,887 | -$13,887 | |
| 2892. MARATHON OIL CORP | 2016-10-28 | 2020-03-09 | $10,602 | $39,947 | -$29,345 | -$29,345 | |
| 49. MARATHON OIL CORP | 2019-10-22 | 2020-03-10 | $186 | $581 | -$395 | -$395 | |
| 171. MERCK AND CO INC SHS | 2010-05-27 | 2020-01-16 | $15,606 | $5,685 | $9,921 | $9,921 | |
| 182. MERCK AND CO INC SHS | 2011-08-16 | 2020-09-08 | $15,168 | $5,789 | $9,379 | $9,379 | |
| 24. MERCK AND CO INC SHS | 2010-05-27 | 2020-09-08 | $2,000 | $798 | $1,202 | $1,202 | |
| 469. MICROSOFT CORPORATION | 2015-09-01 | 2020-01-16 | $77,315 | $19,705 | $57,610 | $57,610 | |
| 54. MICROSOFT CORPORATION | 2015-09-01 | 2020-04-02 | $8,320 | $2,269 | $6,051 | $6,051 | |
| 20. MICROSOFT CORPORATION | 2015-09-01 | 2020-04-08 | $3,299 | $840 | $2,459 | $2,459 | |
| 278. MICROSOFT CORPORATION | 2015-09-01 | 2020-09-08 | $56,839 | $11,680 | $45,159 | $45,159 | |
| 1. MORGAN STANLEY | 2020-10-06 | 2020-10-06 | $2 | $2 | $2 | ||
| 1894.41 MORGAN STANLEY | 2019-12-09 | 2020-12-09 | $122,546 | $82,662 | $39,884 | $39,884 | |
| 231.59 MORGAN STANLEY | 2020-04-08 | 2020-12-09 | $14,981 | $8,817 | $6,164 | $6,164 | |
| 56. NORFOLK SOUTHERN CORP | 2017-04-24 | 2020-01-16 | $11,476 | $6,574 | $4,902 | $4,902 | |
| 258. NORFOLK SOUTHERN CORP | 2017-04-24 | 2020-01-17 | $53,615 | $30,286 | $23,329 | $23,329 | |
| 78. ORACLE CORP | 2017-09-20 | 2020-01-17 | $4,293 | $3,751 | $542 | $542 | |
| 557. ORACLE CORP | 2018-03-12 | 2020-01-17 | $30,659 | $29,730 | $929 | $929 | |
| 26000. ORACLE CORP | 2016-10-28 | 2020-04-07 | $26,813 | $25,738 | $1,075 | $1,075 | |
| 871. OWENS CORNING | 2015-08-06 | 2020-02-05 | $54,672 | $38,189 | $16,483 | $16,483 | |
| 229. PVH CORP | 2020-01-17 | 2020-09-08 | $15,272 | $23,061 | -$7,789 | -$7,789 | |
| 123. PROCTER & GAMBLE CO/THE | 2010-05-27 | 2020-01-16 | $15,523 | $7,510 | $8,013 | $8,013 | |
| 207. PROCTER & GAMBLE CO/THE | 2010-05-27 | 2020-10-16 | $29,977 | $12,639 | $17,338 | $17,338 | |
| 100. PROCTER & GAMBLE CO/THE | 2011-09-12 | 2020-10-16 | $14,482 | $6,108 | $8,374 | $8,374 | |
| 243. PROCTER & GAMBLE CO/THE | 2013-11-13 | 2020-10-16 | $35,191 | $20,091 | $15,100 | $15,100 | |
| 50. PROCTER & GAMBLE CO/THE | 2011-03-17 | 2020-10-16 | $7,241 | $3,019 | $4,222 | $4,222 | |
| 382. QUANTA SERVICES INC | 2019-06-20 | 2020-01-16 | $15,564 | $14,990 | $574 | $574 | |
| 479. QUANTA SERVICES INC | 2019-06-20 | 2020-09-08 | $24,649 | $18,797 | $5,852 | $5,852 | |
| 29. QUANTA SERVICES INC | 2019-06-20 | 2020-10-16 | $1,800 | $1,138 | $662 | $662 | |
| 658. QUANTA SERVICES INC | 2019-07-10 | 2020-10-16 | $40,844 | $24,830 | $16,014 | $16,014 | |
| 890. QUANTA SERVICES INC | 2019-06-21 | 2020-10-16 | $55,245 | $34,757 | $20,488 | $20,488 | |
| 975. REGIONS FINANCIAL CORP | 2017-10-02 | 2020-01-16 | $16,141 | $14,692 | $1,449 | $1,449 | |
| 474. REGIONS FINANCIAL CORP | 2019-01-04 | 2020-02-12 | $7,788 | $6,690 | $1,098 | $1,098 | |
| 2784. REGIONS FINANCIAL CORP | 2017-10-31 | 2020-02-12 | $45,745 | $43,513 | $2,232 | $2,232 | |
| 905. REGIONS FINANCIAL CORP | 2017-10-02 | 2020-02-12 | $14,870 | $13,637 | $1,233 | $1,233 | |
| 99. TEXAS INSTRUMENTS INC | 2019-02-25 | 2020-01-16 | $12,814 | $10,741 | $2,073 | $2,073 | |
| 119. TEXAS INSTRUMENTS INC | 2019-02-25 | 2020-09-08 | $16,260 | $12,911 | $3,349 | $3,349 | |
| 96. TRUIST FINL CORP | 2019-02-25 | 2020-01-16 | $5,343 | $4,944 | $399 | $399 | |
| 20000. U.S. TREASURY BOND | 2010-04-27 | 2020-04-07 | $30,521 | $19,992 | $10,529 | $10,529 | |
| 18000. U.S. TREASURY BOND | 2020-09-08 | 2020-11-24 | $26,634 | $27,179 | -$545 | -$545 | |
| 9000. U.S. TREASURY BOND | 2011-01-18 | 2020-11-24 | $13,317 | $9,001 | $4,316 | $4,316 | |
| 18000. U.S. TREASURY BOND | 2012-12-10 | 2020-11-24 | $26,634 | $22,459 | $4,175 | $4,175 | |
| 2000. U.S. TREASURY BOND | 2010-04-27 | 2020-11-24 | $2,959 | $1,999 | $960 | $960 | |
| 36000. U.S. TREASURY BOND | 2018-01-11 | 2020-11-24 | $53,269 | $44,305 | $8,964 | $8,964 | |
| 6000. U.S. TREASURY BOND | 2010-05-27 | 2020-11-24 | $8,878 | $6,229 | $2,649 | $2,649 | |
| 13000. U.S. TREASURY BOND | 2013-07-22 | 2020-11-24 | $19,236 | $14,794 | $4,442 | $4,442 | |
| 13000. U.S. TREASURY BOND | 2013-03-25 | 2020-11-24 | $19,236 | $15,531 | $3,705 | $3,705 | |
| 36000. U.S. TREASURY BOND 3.125% FEB 15 2042 | 2012-02-24 | 2020-04-07 | $48,936 | $36,087 | $12,849 | $12,849 | |
| 12000. U.S. TREASURY BOND | 2018-03-01 | 2020-04-07 | $16,546 | $11,699 | $4,847 | $4,847 | |
| 25000. U.S. TREASURY BOND | 2019-06-25 | 2020-04-07 | $34,030 | $26,813 | $7,217 | $7,217 | |
| 15000. U.S. TREASURY NOTE | 2018-06-08 | 2020-04-07 | $16,778 | $14,997 | $1,781 | $1,781 | |
| 82000. U.S. TREASURY NOTE | 2019-07-18 | 2020-02-05 | $90,334 | $87,376 | $2,958 | $2,958 | |
| 62000. U.S. TREASURY NOTE | 2019-04-12 | 2020-04-07 | $74,318 | $64,781 | $9,537 | $9,537 | |
| 83000. U.S. TREASURY NOTE | 2019-04-12 | 2020-11-24 | $98,403 | $86,475 | $11,928 | $11,928 | |
| 34000. U.S. TREASURY NOTE | 2017-03-09 | 2020-04-07 | $37,113 | $33,193 | $3,920 | $3,920 | |
| 22000. U.S. TREASURY NOTE | 2010-06-14 | 2020-04-07 | $22,076 | $22,004 | $72 | $72 | |
| 27000. U.S. TREASURY NOTE | 2018-01-11 | 2020-05-15 | $27,000 | $27,000 | |||
| 32000. U.S. TREASURY NOTE | 2010-06-14 | 2020-05-15 | $32,000 | $32,000 | |||
| 4000. U.S. TREASURY NOTE | 2011-01-18 | 2020-05-15 | $4,000 | $4,000 | |||
| 12000. U.S. TREASURY NOTE | 2012-12-10 | 2020-05-15 | $12,000 | $12,000 | |||
| 8000. U.S. TREASURY NOTE | 2013-03-25 | 2020-05-15 | $8,000 | $8,000 | |||
| 10000. U.S. TREASURY NOTE | 2013-07-22 | 2020-05-15 | $10,000 | $10,000 | |||
| 11000. U.S. TREASURY NOTE | 2014-01-30 | 2020-05-15 | $11,000 | $11,000 | |||
| 28000. U.S. TREASURY NOTE | 2017-10-25 | 2020-04-07 | $31,321 | $27,841 | $3,480 | $3,480 | |
| 20000. U.S. TREASURY NOTE | 2018-08-23 | 2020-04-07 | $20,157 | $20,001 | $156 | $156 | |
| 88000. U.S. TREASURY NOTE | 2018-08-23 | 2020-04-28 | $88,570 | $88,002 | $568 | $568 | |
| 36000. U.S. TREASURY NOTE | 2019-12-18 | 2020-04-07 | $37,603 | $35,580 | $2,023 | $2,023 | |
| 99000. U.S. TREASURY NOTE | 2019-12-18 | 2020-02-25 | $100,257 | $98,842 | $1,415 | $1,415 | |
| 14000. U.S. TREASURY NOTE | 2020-02-05 | 2020-04-07 | $14,324 | $14,042 | $282 | $282 | |
| 83000. U.S. TREASURY NOTE | 2020-02-05 | 2020-04-29 | $84,958 | $83,243 | $1,715 | $1,715 | |
| 145. V F CORPORATION COM | 2013-08-27 | 2020-01-16 | $13,952 | $6,343 | $7,609 | $7,609 | |
| 183. V F CORPORATION COM | 2013-08-27 | 2020-09-08 | $12,554 | $8,005 | $4,549 | $4,549 | |
| 408. VERIZON COMMUNICATIONS INC | 2016-01-28 | 2020-01-16 | $24,323 | $19,906 | $4,417 | $4,417 | |
| 169. VERIZON COMMUNICATIONS INC | 2016-01-28 | 2020-04-02 | $9,279 | $8,245 | $1,034 | $1,034 | |
| 801. VERIZON COMMUNICATIONS INC | 2018-12-11 | 2020-06-16 | $45,749 | $47,402 | -$1,653 | -$1,653 | |
| 735. VERIZON COMMUNICATIONS INC | 2016-01-28 | 2020-06-16 | $41,979 | $35,860 | $6,119 | $6,119 | |
| 635. VERIZON COMMUNICATIONS INC | 2018-12-11 | 2020-07-15 | $35,210 | $37,578 | -$2,368 | -$2,368 | |
| 194. VERIZON COMMUNICATIONS INC | 2018-12-11 | 2020-07-28 | $11,146 | $11,481 | -$335 | -$335 | |
| 1137. VERIZON COMMUNICATIONS INC | 2019-01-04 | 2020-07-28 | $65,324 | $63,996 | $1,328 | $1,328 | |
| 474. VERIZON COMMUNICATIONS INC | 2019-02-25 | 2020-07-28 | $27,233 | $27,027 | $206 | $206 | |
| 70. VISA INC | 2020-01-17 | 2020-04-08 | $12,170 | $14,279 | -$2,109 | -$2,109 | |
| 158. VISA INC | 2020-01-17 | 2020-09-08 | $31,697 | $32,230 | -$533 | -$533 | |
| 381.2 VONTIER CORP | 2017-07-24 | 2020-12-09 | $12,020 | $8,906 | $3,114 | $3,114 | |
| 347.2 VONTIER CORP | 2020-03-17 | 2020-12-09 | $10,948 | $6,650 | $4,298 | $4,298 | |
| 169.2 VONTIER CORP | 2018-01-23 | 2020-12-09 | $5,335 | $4,681 | $654 | $654 | |
| 132.4 VONTIER CORP | 2017-10-02 | 2020-12-09 | $4,175 | $3,477 | $698 | $698 | |
| 23000. WALMART INC | 2018-08-23 | 2020-04-07 | $24,511 | $23,211 | $1,300 | $1,300 | |
| 22000. WALMART INC | 2020-09-08 | 2020-09-24 | $23,723 | $23,837 | -$114 | -$114 | |
| 131000. WALMART INC | 2018-08-23 | 2020-09-24 | $141,259 | $132,036 | $9,223 | $9,223 | |
| 15000. WELLS FARGO & COMPANY | 2016-07-26 | 2020-04-07 | $14,993 | $15,003 | -$10 | -$10 | |
| 202. CAPRI HOLDINGS LTD | 2016-12-05 | 2020-01-16 | $7,520 | $9,703 | -$2,183 | -$2,183 | |
| 668. CAPRI HOLDINGS LTD | 2016-12-05 | 2020-01-17 | $24,573 | $32,086 | -$7,513 | -$7,513 | |
| 992. CAPRI HOLDINGS LTD | 2019-09-30 | 2020-01-17 | $36,492 | $32,513 | $3,979 | $3,979 | |
| 83. ROYAL CARIBBEAN CRUISES LTD | 2017-04-24 | 2020-01-16 | $11,116 | $8,099 | $3,017 | $3,017 | |
| 68. ROYAL CARIBBEAN CRUISES LTD | 2019-04-30 | 2020-03-02 | $5,325 | $8,234 | -$2,909 | -$2,909 | |
| 319. ROYAL CARIBBEAN CRUISES LTD | 2019-01-04 | 2020-03-02 | $24,981 | $31,602 | -$6,621 | -$6,621 | |
| 752. ROYAL CARIBBEAN CRUISES LTD | 2017-04-24 | 2020-03-02 | $58,890 | $73,383 | -$14,493 | -$14,493 | |
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| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $820,531 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $13,530 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $13,530 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $13,530 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,704 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $4,704 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $8,826 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | WA | 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 | BANK OF AMERICA NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8888663275 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 114 WEST 47TH STREET NY8-114-07-07 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 100361510 | 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 (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| MOLLY KNOX CO BANA | ||||||
| 114 W 47TH ST NY8-07-07 AFT | NEW YORK | NY | 10036 | PRESIDENT, TREASURER | 0 | $0 |
| JILLIAN M KNOX CO BANA | ||||||
| 114 W 47TH ST NY8-07-07 AFT | NEW YORK | NY | 10036 | VICE PRESIDENT | 3 | $0 |
| PARKER MACCREADY CO BANA | ||||||
| 114 W 47TH ST NY8-07-07 AFT | NEW YORK | NY | 10036 | VICE PRES, SECRETARY | 0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BANK OF AMERICA | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 114 W 47TH ST NY8-07-07 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10036 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT MANAGER | ServiceTypeTxt |
| Compensation | $99,208 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| 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 | $10,962,862 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $440,395 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $11,403,257 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $11,403,257 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $171,049 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $11,232,208 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $561,610 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $561,610 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $13,530 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $13,530 | TotalTaxAmt |
| Distributable Before Adj | $548,080 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $548,080 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $548,080 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $572,399 | 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 | $572,399 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $572,399 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $548,080 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $499,131 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $572,399 | QualifyingDistributionsAmt |
| Applied To Year1 | $499,131 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $73,268 | 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 |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $474,812 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (9 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| WILD EARTH ALLIES | ||||||||
| 2 WISCONSIN CIRCLE | CHEVY CHASE | MD | 20815 | N/A | PC | UNRESTRICTED GENERAL | $44,000 | |
| ENVIRONMENTAL EDUCATION & CONSERVATION | ||||||||
| 204 E LOCUS STREET | COUDERSPORT | PA | 16915 | N/A | PC | UNRESTRICTED GENERAL | $5,000 | GLOBAL INC |
| UC SANTA CRUZ FOUNDATION | ||||||||
| 1156 HIGH STREET | SANTA CRUZ | CA | 950641077 | N/A | PC | UNRESTRICTED GENERAL | $70,000 | |
| WILDLIFE CONSERVATION NETWORK INC | ||||||||
| 209 MISSISSIPPI STREET | SAN FRANCISCO | CA | 94107 | N/A | PC | UNRESTRICTED GENERAL | $280,000 | |
| FRANKFURT ZOOLOGICAL SOCIETY | ||||||||
| 3810 ARGYLE TERRACE NW | WASHINGTON | DC | 20011 | N/A | PC | UNRESTRICTED GENERAL | $25,000 | |
| WILDLIFE GUARDIANS | ||||||||
| 201 W ROSEMONT AVENUE | ALEXANDRIA | VA | 22301 | N/A | PC | UNRESTRICTED GENERAL | $50,000 | |
| WASHINGTON TRAILS ASSOCIATION | ||||||||
| 705 SECOND AVENUE | SEATTLE | WA | 98104 | N/A | PC | UNRESTRICTED GENERAL | $10,000 | |
| KUOW-PUGET SOUND PUBLIC RADIO | ||||||||
| 4518 UNIVERSITY WAY | SEATTLE | WA | 98105 | N/A | PC | UNRESTRICTED GENERAL | $15,000 | |
| COMMUNITY FDN OF SOUTH PUGET SOUND | ||||||||
| 212 UNION AVENUE SE | OLYMPIA | WA | 985011302 | N/A | PC | UNRESTRICTED GENERAL | $25,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $524,000 | 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 |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $212,375 | 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 Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $820,531 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $1,158 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,034,064 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,034,064 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE | CategoryTxt |
| Amt | $5,000 | Amt |
| Disbursements Charitable Prps | $5,000 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (31 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 949746SA0 WELLS FARGO & COMPAN | $82,925 | $83,837 |
| 06406FAD5 BANK OF NY MELLON CO | $77,913 | $81,708 |
| 05531FBB8 BB&T CORPORATION | $156,291 | $167,732 |
| 037833CJ7 APPLE INC | $154,126 | $171,117 |
| 46625HJX9 JPMORGAN CHASE & CO | $145,892 | $159,216 |
| 172967FT3 CITIGROUP INC | $71,470 | $75,073 |
| 68389XBM6 ORACLE CORP | $153,083 | $168,138 |
| 931142EK5 WALMART INC | ||
| 377372AL1 GLAXOSMITHKLINE CAPI | $153,321 | $162,847 |
| 912810QU5 U.S. TREASURY BOND 3 | $236,829 | $291,098 |
| 912810FT0 U.S. TREASURY BOND | ||
| 912828ND8 U.S. TREASURY NOTE | ||
| 912828X88 U.S. TREASURY NOTE | $169,008 | $186,277 |
| 9128284R8 U.S. TREASURY NOTE | $84,361 | $92,351 |
| 912828M56 U.S. TREASURY NOTE | $307,806 | $324,333 |
| 3135G0K36 FEDERAL NATL MTG ASS | $153,746 | $168,873 |
| 912828Y46 U.S. TREASURY NOTE | ||
| 912810SA7 U.S. TREASURY BOND | $174,537 | $195,597 |
| 437076BW1 HOME DEPOT INC | $176,679 | $178,074 |
| 025816CC1 AMERICAN EXPRESS CO | $160,071 | $171,474 |
| 912810SH2 U.S. TREASURY BOND | $179,316 | $207,865 |
| 9128285M8 U.S. TREASURY NOTE | $279,069 | $306,651 |
| 9128284V9 U.S. TREASURY NOTE 2 | ||
| 912828YW4 U.S. TREASURY NOTE 1 | ||
| 912828YH7 U.S. TREASURY NOTE | $190,367 | $200,006 |
| 20030NDM0 COMCAST CORP | $146,220 | $149,933 |
| 035240AV2 ANHEUSER-BUSCH INBEV | $99,022 | $106,569 |
| 05526DBS3 BAT CAPITAL CORP | $175,208 | $182,290 |
| 6174468Q5 MORGAN STANLEY | $105,279 | $109,849 |
| 91282CAR2 U.S. TREASURY NOTE | $96,928 | $97,016 |
| 912810SP4 U.S. TREASURY BOND | $94,762 | $93,656 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (45 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 15135B101 CENTENE CORP | ||
| 257559203 DOMTAR CORP | $99,656 | $78,872 |
| 690742101 OWENS CORNING | ||
| 247361702 DELTA AIR LINES INC | ||
| 58933Y105 MERCK AND CO INC SHS | $159,368 | $192,148 |
| 565849106 MARATHON OIL CORP | ||
| 02079K305 ALPHABET INC SHS | $114,974 | $415,376 |
| 92343V104 VERIZON COMMUNICATIO | $59,368 | $60,983 |
| 68389X105 ORACLE CORP | ||
| 655844108 NORFOLK SOUTHERN COR | $95,729 | $167,277 |
| 174610105 CITIZENS FINANCIAL G | $67,070 | $69,160 |
| 17275R102 CISCO SYSTEMS INC | $214,277 | $310,655 |
| 09062X103 BIOGEN IDEC INC | $121,411 | $99,413 |
| 742718109 PROCTER & GAMBLE CO/ | $23,362 | $35,898 |
| 548661107 LOWES COMPANIES INC | $125,394 | $257,940 |
| 20825C104 CONOCOPHILLIPS | $165,589 | $151,682 |
| 200340107 COMERICA INC | $62,246 | $49,883 |
| 444859102 HUMANA INC | $98,710 | $168,211 |
| 34959J108 FORTIVE CORP | $136,939 | $182,362 |
| V7780T103 ROYAL CARIBBEAN CRUI | ||
| 918204108 V F CORPORATION COM | $84,536 | $129,311 |
| 7591EP100 REGIONS FINANCIAL CO | $42,532 | $50,101 |
| 50540R409 LABORATORY CORP AMER | $177,615 | $259,119 |
| 02079K107 ALPHABET INC SHS | $114,629 | $415,196 |
| 594918104 MICROSOFT CORP COM | $225,692 | $1,002,225 |
| 192446102 COGNIZANT TECHNOLOGY | $233,664 | $300,511 |
| 053611109 AVERY DENNISON CORP | $78,303 | $155,730 |
| 487836108 KELLOGG CO | $171,972 | $164,847 |
| 00130H105 AES CORP/VA | $137,311 | $219,537 |
| 02005N100 ALLY FINANCIAL INC | $146,042 | $204,011 |
| 370334104 GENERAL MILLS INC | $135,323 | $139,885 |
| 89832Q109 TRUIST FINL CORP | $65,713 | $63,795 |
| 74762E102 QUANTA SERVICES INC | $122,246 | $257,688 |
| 882508104 TEXAS INSTRUMENTS IN | $166,790 | $246,359 |
| G1890L107 CAPRI HOLDINGS LTD | ||
| 30303M102 FACEBOOK INC | $337,480 | $480,215 |
| 269246401 E*TRADE FINANCIAL CO | ||
| 45866F104 INTERCONTINENTAL EXC | $143,148 | $150,338 |
| 92826C839 VISA INC | $341,972 | $405,088 |
| 770323103 ROBERT HALF INTERNAT | $121,973 | $161,011 |
| 038222105 APPLIED MATERIALS IN | $184,460 | $246,818 |
| G0750C108 AXALTA COATING SYSTE | $154,941 | $180,750 |
| 191216100 COCA-COLA CO/THE | $237,823 | $261,422 |
| 693656100 PVH CORP | $125,492 | $124,968 |
| 12504L109 CBRE GROUP INC | $101,109 | $130,959 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | 09260B382 BLACKROCK STRATEGIC | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $200,185 | BookValueAmt |
| EOYFMV | $205,575 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| ACCRUED INTEREST | $49 |
| TYE INCOME ADJ | $331 |
| COST BASIS ADJ | $623 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| STATE FILING FEE | $25 | $0 | $25 |
| OTHER CHARITABLE EXPENSES | $3,691 | $0 | $3,691 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Revenue And Expenses Per Books | $1,158 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING | Desc |
| Amt | $5 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMNT MNGMNT FEES (NON-DED | CategoryTxt |
| Amt | $99,208 | Amt |
| Net Investment Income | $59,525 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $39,683 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | EXCISE TAX ESTIMATES | CategoryTxt |
| Amt | $500 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |