GARDNER GROUT FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- GARDNER GROUT FOUNDATION (EIN 95-7106955)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-05-12
- IRS object ID
- 202101329349103255
- 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
- Expln Of Non Filing With AG Stmt
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-05-12T17:00:06-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 134008324 | PreparerFirmEIN |
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 | 600 GRANT STREET | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | 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 | 957106955 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GARDNER GROUT FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | GROU | BusinessNameControlTxt |
| Phone | 8004219865 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 50 WEST LIBERTY STREET SUITE 650 | AddressLine1Txt |
| City | RENO | CityNm |
| State Abbreviation | NV | StateAbbreviationCd |
| ZIP | 895012408 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SEAN TULLY | PersonNm |
| Person Title | SIGNER | PersonTitleTxt |
| Phone | 8004219865 | PhoneNum |
| Signature | 2021-05-11 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | SHAWN P HANLON | PreparerPersonNm |
| PTIN | P00965923 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2021-05-11 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
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 | $64,031,345 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $1,201,525 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,165,843 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,707,529 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $10,610,003 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,707,529 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $3,909,054 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,873,372 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $222,048 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $82,000 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $140,048 | CompOfcrDirTrstDsbrsChrtblAmt |
| 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 |
| Other Prof Fees Rev And Expnss | $185,807 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $185,807 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $47,476 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $9,653 | TaxesNetInvstIncmAmt |
| 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 | $23,928 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $868 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $23,060 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $479,259 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $278,328 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $163,108 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,709,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,709,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,188,759 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $278,328 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,872,608 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $720,295 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,595,044 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,432,503 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,862,360 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,862,360 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $15,710,638 | CorporateStockBOYAmt |
| Corporate Stock EOY | $14,085,678 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $28,520,920 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $26,891,313 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $28,773,603 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $33,648,065 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $44,034,454 | TotalAssetsBOYAmt |
| Total Assets EOY | $44,721,641 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $64,031,345 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $44,034,454 | CapitalStockBOYAmt |
| Capital Stock EOY | $44,721,641 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $44,034,454 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $44,721,641 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $44,034,454 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $44,721,641 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $44,034,454 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $720,295 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $44,754,749 | SubtotalAmt |
| Other Decreases | $33,108 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $44,721,641 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (420 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 100. AMERICAN TOWER CORP-CL A | 2008-04-03 | 2020-01-02 | $22,861 | $4,052 | $18,809 | $18,809 | |
| 410. GLOBAL PAYMENTS INC | 2017-06-28 | 2020-01-02 | $75,738 | $37,263 | $38,475 | $38,475 | |
| 165. AMERICAN TOWER CORP-CL A | 2008-04-02 | 2020-01-03 | $37,769 | $6,665 | $31,104 | $31,104 | |
| 800. THE BANK OF NEW YORK MELLON CORP. | 2017-08-09 | 2020-01-09 | $41,161 | $42,680 | -$1,519 | -$1,519 | |
| 100. WABTEC CORP | 2018-08-20 | 2020-01-09 | $7,839 | $11,029 | -$3,190 | -$3,190 | |
| 100. WABTEC CORP | 2018-08-20 | 2020-01-10 | $7,760 | $11,029 | -$3,269 | -$3,269 | |
| 100. WABTEC CORP | 2018-08-15 | 2020-01-13 | $7,777 | $11,010 | -$3,233 | -$3,233 | |
| 130. WABTEC CORP | 2018-08-15 | 2020-01-13 | $10,201 | $14,240 | -$4,039 | -$4,039 | |
| 100. WABTEC CORP | 2018-08-15 | 2020-01-13 | $7,807 | $10,936 | -$3,129 | -$3,129 | |
| 100. WABTEC CORP | 2018-08-17 | 2020-01-14 | $7,826 | $10,922 | -$3,096 | -$3,096 | |
| 200. WABTEC CORP | 2018-08-17 | 2020-01-15 | $15,724 | $21,844 | -$6,120 | -$6,120 | |
| 115. WABTEC CORP | 2018-08-17 | 2020-01-16 | $9,034 | $12,548 | -$3,514 | -$3,514 | |
| 295. MOODYS CORP | 2015-05-15 | 2020-01-21 | $75,680 | $32,295 | $43,385 | $43,385 | |
| 235. PROCTER GAMBLE CO/THE | 2015-08-11 | 2020-01-24 | $29,389 | $17,917 | $11,472 | $11,472 | |
| 615. WASTE CONNECTIONS INC | 2016-06-01 | 2020-01-28 | $60,597 | $26,855 | $33,742 | $33,742 | |
| 710. MICROSOFT CORP COM | 2016-10-17 | 2020-01-30 | $122,187 | $40,658 | $81,529 | $81,529 | |
| 300. TRIMBLE NAV LTD | 2016-10-19 | 2020-01-30 | $12,976 | $8,854 | $4,122 | $4,122 | |
| 600. TRIMBLE NAV LTD | 2016-10-19 | 2020-01-30 | $26,015 | $17,681 | $8,334 | $8,334 | |
| 200. TRIMBLE NAV LTD | 2016-10-20 | 2020-01-31 | $8,532 | $5,892 | $2,640 | $2,640 | |
| 400. TRIMBLE NAV LTD | 2016-10-18 | 2020-01-31 | $16,980 | $11,763 | $5,217 | $5,217 | |
| 300. TRIMBLE NAV LTD | 2016-10-18 | 2020-01-31 | $12,951 | $8,787 | $4,164 | $4,164 | |
| 35. ALPHABET INC/CA | 2008-11-24 | 2020-02-03 | $51,323 | $4,461 | $46,862 | $46,862 | |
| 350. TRIMBLE NAV LTD | 2016-10-17 | 2020-02-03 | $15,043 | $10,219 | $4,824 | $4,824 | |
| 700. WABTEC CORP | 2018-08-17 | 2020-02-20 | $55,366 | $53,387 | $1,979 | $1,979 | |
| 365. WABTEC CORP | 2019-01-04 | 2020-02-21 | $28,643 | $26,247 | $2,396 | $2,396 | |
| 329. ABBOTT LABORATORIES | 2019-07-10 | 2020-02-27 | $26,653 | $28,070 | -$1,417 | -$1,417 | |
| 1036. ACTIVISION BLIZZARD INC | 2018-02-27 | 2020-02-27 | $61,587 | $74,545 | -$12,958 | -$12,958 | |
| 103. ADOBE SYS INC COM | 2020-01-30 | 2020-02-27 | $35,630 | $36,663 | -$1,033 | -$1,033 | |
| 8. ALPHABET INC | 2020-01-02 | 2020-02-27 | $10,781 | $10,898 | -$117 | -$117 | |
| 40. ALPHABET INC | 2008-02-26 | 2020-02-27 | $53,907 | $9,199 | $44,708 | $44,708 | |
| 565. AMERICAN TOWER CORP-CL A | 2008-04-02 | 2020-02-27 | $134,818 | $22,813 | $112,005 | $112,005 | |
| 153. BROADCOM INC | 2009-02-19 | 2020-02-27 | $42,991 | $35,372 | $7,619 | $7,619 | |
| 345. CME GROUP INC | 2012-09-26 | 2020-02-27 | $74,345 | $19,681 | $54,664 | $54,664 | |
| 419. CMS ENERGY CORP | 2020-01-06 | 2020-02-27 | $27,155 | $26,206 | $949 | $949 | |
| 759. CSX CORP COM | 2017-12-12 | 2020-02-27 | $56,369 | $43,432 | $12,937 | $12,937 | |
| 21. CABLE ONE INC-W/1 | 2019-02-26 | 2020-02-27 | $32,829 | $20,150 | $12,679 | $12,679 | |
| 1907. CARLSBERG AS-B-SPON ADR | 2019-08-01 | 2020-02-27 | $51,099 | $51,909 | -$810 | -$810 | |
| 325. CHARTER COMMUNICATIONS INC-A | 2015-04-24 | 2020-02-27 | $167,429 | $64,889 | $102,540 | $102,540 | |
| 67. CHIPOTLE MEXICAN GRILL INC | 2018-08-30 | 2020-02-27 | $51,702 | $32,604 | $19,098 | $19,098 | |
| 681. COCA-COLA CO/THE | 2015-10-20 | 2020-02-27 | $38,078 | $30,613 | $7,465 | $7,465 | |
| 1000. COMCAST CORP NEW CL A | 2020-01-02 | 2020-02-27 | $42,014 | $45,307 | -$3,293 | -$3,293 | |
| 8. COMCAST CORP NEW CL A | 2010-09-27 | 2020-02-27 | $336 | $74 | $262 | $262 | |
| 218. COSTCO WHSL CORP NEW | 2018-07-17 | 2020-02-27 | $65,165 | $47,729 | $17,436 | $17,436 | |
| 1065. CROWN CASTLE INTERNATIONAL CORP | 2016-06-03 | 2020-02-27 | $162,473 | $98,192 | $64,281 | $64,281 | |
| 784. DANAHER CORP COMMON | 2005-12-28 | 2020-02-27 | $118,069 | $16,570 | $101,499 | $101,499 | |
| 115. EDWARDS LIFESCIENCES CORP | 2019-12-12 | 2020-02-27 | $24,973 | $26,484 | -$1,511 | -$1,511 | |
| 74. EDWARDS LIFESCIENCES CORP | 2019-06-12 | 2020-02-27 | $16,069 | $13,652 | $2,417 | $2,417 | |
| 1041. ENBRIDGE INC | 2018-06-05 | 2020-02-27 | $39,551 | $35,425 | $4,126 | $4,126 | |
| 171. EQUIFAX INC | 2017-09-25 | 2020-02-27 | $25,374 | $18,166 | $7,208 | $7,208 | |
| 108. EQUINIX INC | 2018-04-24 | 2020-02-27 | $65,535 | $44,167 | $21,368 | $21,368 | |
| 9647.57 AMER FNDS EUROPAC GROW-F3 | 2006-04-06 | 2020-02-27 | $490,000 | $439,737 | $50,263 | $50,263 | |
| 279. FACEBOOK INC | 2018-08-16 | 2020-02-27 | $53,795 | $50,160 | $3,635 | $3,635 | |
| 451. GILEAD SCIENCES INC | 2017-09-06 | 2020-02-27 | $32,899 | $37,358 | -$4,459 | -$4,459 | |
| 584. GLOBAL PAYMENTS INC | 2019-02-20 | 2020-02-27 | $108,821 | $73,273 | $35,548 | $35,548 | |
| 665. JACK HENRY ASSOCIATES INC | 2011-04-01 | 2020-02-27 | $104,962 | $22,365 | $82,597 | $82,597 | |
| 849. HILTON WORLDWIDE HOLDINGS INC | 2017-09-15 | 2020-02-27 | $83,077 | $59,956 | $23,121 | $23,121 | |
| 918. INTEL CORPORATION | 2018-01-05 | 2020-02-27 | $52,843 | $40,993 | $11,850 | $11,850 | |
| 803. INTERCONTINENTAL EXCHANGE INC | 2017-03-21 | 2020-02-27 | $75,697 | $48,547 | $27,150 | $27,150 | |
| 392. J P MORGAN CHASE & CO | 2020-01-16 | 2020-02-27 | $48,342 | $54,028 | -$5,686 | -$5,686 | |
| 427. ELI LILLY & CO COM | 2019-01-17 | 2020-02-27 | $56,233 | $50,801 | $5,432 | $5,432 | |
| 943. MARSH & MCLENNAN COS INC | 2013-06-28 | 2020-02-27 | $103,448 | $45,268 | $58,180 | $58,180 | |
| 270. MARSH & MCLENNAN COS INC | 2013-04-19 | 2020-02-27 | $29,619 | $11,371 | $18,248 | $18,248 | |
| 406. MERCK AND CO INC | 2020-01-15 | 2020-02-27 | $32,438 | $37,047 | -$4,609 | -$4,609 | |
| 1547. MICROSOFT CORP COM | 2015-09-03 | 2020-02-27 | $251,334 | $81,547 | $169,787 | $169,787 | |
| 475. MONDELEZ INTERNATIONAL INC | 2018-02-21 | 2020-02-27 | $26,299 | $20,785 | $5,514 | $5,514 | |
| 367. MOODYS CORP | 2015-05-15 | 2020-02-27 | $92,345 | $40,113 | $52,232 | $52,232 | |
| 410. NESTLE S A SPONSORED ADR | 2015-06-24 | 2020-02-27 | $42,810 | $30,582 | $12,228 | $12,228 | |
| 74. NETFLIX COM INC | 2020-02-03 | 2020-02-27 | $28,177 | $26,474 | $1,703 | $1,703 | |
| 1325. NIKE INC CL B | 2013-01-10 | 2020-02-27 | $120,457 | $45,014 | $75,443 | $75,443 | |
| 467. PROCTER GAMBLE CO/THE | 2015-08-12 | 2020-02-27 | $54,147 | $34,717 | $19,430 | $19,430 | |
| 733. SEATTLE GENETICS INC | 2017-02-08 | 2020-02-27 | $81,207 | $49,265 | $31,942 | $31,942 | |
| 231. SEMPRA ENERGY | 2016-03-10 | 2020-02-27 | $33,501 | $22,668 | $10,833 | $10,833 | |
| 64. SHERWIN-WILLIAMS COMPANY COMMON | 2016-10-18 | 2020-02-27 | $34,441 | $17,300 | $17,141 | $17,141 | |
| 205. TRANSDIGM GROUP INC | 2016-01-13 | 2020-02-27 | $114,581 | $37,635 | $76,946 | $76,946 | |
| 320. UNITED HEALTH GROUP INC | 2017-08-22 | 2020-02-27 | $82,543 | $62,236 | $20,307 | $20,307 | |
| 600. VERIZON COMMUNICATIONS INC | 2014-08-25 | 2020-02-27 | $33,659 | $29,502 | $4,157 | $4,157 | |
| 1416. VISA INC | 2016-09-27 | 2020-02-27 | $259,604 | $115,858 | $143,746 | $143,746 | |
| 1938. WASTE CONNECTIONS INC | 2016-06-01 | 2020-02-27 | $188,324 | $84,626 | $103,698 | $103,698 | |
| 464. AON CORP | 2014-03-31 | 2020-02-27 | $101,089 | $39,154 | $61,935 | $61,935 | |
| 165. ACCENTURE PLC IRELAND SHS CL A | 2012-01-17 | 2020-02-27 | $31,541 | $8,835 | $22,706 | $22,706 | |
| 220. LINDE PLC | 2015-01-28 | 2020-02-27 | $43,996 | $35,960 | $8,036 | $8,036 | |
| 432. CHUBB LTD | 2016-10-17 | 2020-02-27 | $66,393 | $54,361 | $12,032 | $12,032 | |
| 189. ASML HLDG N V | 2016-12-13 | 2020-02-27 | $53,642 | $19,771 | $33,871 | $33,871 | |
| 500. EOG RESOURCES INC | 2019-08-29 | 2020-02-28 | $31,184 | $37,260 | -$6,076 | -$6,076 | |
| 1385. EOG RESOURCES INC | 2019-08-29 | 2020-02-28 | $86,609 | $97,650 | -$11,041 | -$11,041 | |
| 115. EOG RESOURCES INC | 2018-04-30 | 2020-02-28 | $7,191 | $13,609 | -$6,418 | -$6,418 | |
| 100. EOG RESOURCES INC | 2018-05-02 | 2020-02-28 | $6,205 | $11,696 | -$5,491 | -$5,491 | |
| 100. EOG RESOURCES INC | 2018-08-16 | 2020-02-28 | $6,246 | $11,623 | -$5,377 | -$5,377 | |
| 2025. EOG RESOURCES INC | 2006-09-26 | 2020-02-28 | $126,174 | $176,488 | -$50,314 | -$50,314 | |
| 300. ROYAL DUTCH SHELL PLC | 2018-06-20 | 2020-03-02 | $13,223 | $21,188 | -$7,965 | -$7,965 | |
| 2015. ROYAL DUTCH SHELL PLC | 2018-01-09 | 2020-03-02 | $89,465 | $141,823 | -$52,358 | -$52,358 | |
| 555. THE BANK OF NEW YORK MELLON CORP. | 2017-07-18 | 2020-03-03 | $21,551 | $29,584 | -$8,033 | -$8,033 | |
| 1380. THE BANK OF NEW YORK MELLON CORP. | 2019-06-28 | 2020-03-03 | $53,587 | $59,072 | -$5,485 | -$5,485 | |
| 55. TRANSDIGM GROUP INC | 2016-01-13 | 2020-03-03 | $31,422 | $10,097 | $21,325 | $21,325 | |
| 100. TEXAS INSTRUMENTS INC | 2013-03-19 | 2020-03-06 | $11,223 | $3,448 | $7,775 | $7,775 | |
| 600. TEXAS INSTRUMENTS INC | 2013-03-19 | 2020-03-06 | $66,907 | $20,687 | $46,220 | $46,220 | |
| 140. TEXAS INSTRUMENTS INC | 2013-03-19 | 2020-03-06 | $15,819 | $4,827 | $10,992 | $10,992 | |
| 250. EXXON MOBIL CORP | 2019-06-20 | 2020-03-10 | $10,836 | $19,135 | -$8,299 | -$8,299 | |
| 600. EXXON MOBIL CORP | 2019-06-20 | 2020-03-10 | $25,914 | $45,925 | -$20,011 | -$20,011 | |
| 245. HUMANA INC COM | 2017-02-13 | 2020-03-10 | $85,599 | $50,526 | $35,073 | $35,073 | |
| 6430. HUNTINGTON BANCSHARES INC/OH | 2017-02-14 | 2020-03-10 | $61,329 | $90,762 | -$29,433 | -$29,433 | |
| 600. HUNTINGTON BANCSHARES INC/OH | 2017-02-14 | 2020-03-10 | $5,906 | $8,464 | -$2,558 | -$2,558 | |
| 1200. HUNTINGTON BANCSHARES INC/OH | 2017-02-14 | 2020-03-10 | $11,637 | $16,927 | -$5,290 | -$5,290 | |
| 200. HUNTINGTON BANCSHARES INC/OH | 2017-02-14 | 2020-03-10 | $1,980 | $2,821 | -$841 | -$841 | |
| 1580. SCHLUMBERGER LIMITED COM | 2003-01-30 | 2020-03-10 | $28,145 | $29,937 | -$1,792 | -$1,792 | |
| 2280. SCHLUMBERGER LIMITED COM | 2019-09-24 | 2020-03-10 | $40,614 | $81,196 | -$40,582 | -$40,582 | |
| 100. SCHLUMBERGER LIMITED COM | 2003-01-30 | 2020-03-10 | $1,800 | $1,876 | -$76 | -$76 | |
| 93360.19 CAPITAL GR CORE BOND FUND | 2002-03-23 | 2020-03-11 | $977,481 | $981,506 | -$4,025 | -$4,025 | |
| 2150.8 CAPITAL GR CORE BOND FUND | 2012-12-27 | 2020-03-11 | $22,519 | $22,476 | $43 | $43 | |
| 200. HILTON WORLDWIDE HOLDINGS INC | 2017-09-14 | 2020-03-11 | $16,207 | $13,287 | $2,920 | $2,920 | |
| 885. YETI HOLDINGS INC | 2019-07-09 | 2020-03-11 | $22,096 | $29,360 | -$7,264 | -$7,264 | |
| 701. HILTON WORLDWIDE HOLDINGS INC | 2017-08-31 | 2020-03-12 | $52,594 | $45,814 | $6,780 | $6,780 | |
| 600. HILTON WORLDWIDE HOLDINGS INC | 2017-08-28 | 2020-03-12 | $45,107 | $38,177 | $6,930 | $6,930 | |
| 100. HILTON WORLDWIDE HOLDINGS INC | 2017-08-29 | 2020-03-13 | $7,864 | $6,304 | $1,560 | $1,560 | |
| 300. HILTON WORLDWIDE HOLDINGS INC | 2017-08-16 | 2020-03-13 | $23,831 | $18,751 | $5,080 | $5,080 | |
| 100. HILTON WORLDWIDE HOLDINGS INC | 2017-08-18 | 2020-03-17 | $6,673 | $6,172 | $501 | $501 | |
| 95. HILTON WORLDWIDE HOLDINGS INC | 2017-08-18 | 2020-03-17 | $6,315 | $5,823 | $492 | $492 | |
| 1565. COCA-COLA CO/THE | 2015-10-20 | 2020-03-25 | $64,680 | $66,168 | -$1,488 | -$1,488 | |
| 170. BOEING COMPANY | 2009-11-02 | 2020-04-01 | $23,567 | $18,893 | $4,674 | $4,674 | |
| .5 OTIS WORLDWIDE CORP COM | 2020-03-25 | 2020-04-03 | $22 | $26 | -$4 | -$4 | |
| 100. ENBRIDGE INC | 2018-06-05 | 2020-04-06 | $2,866 | $3,144 | -$278 | -$278 | |
| 400. ENBRIDGE INC | 2018-06-05 | 2020-04-06 | $11,507 | $12,574 | -$1,067 | -$1,067 | |
| 500. ENBRIDGE INC | 2018-06-05 | 2020-04-06 | $14,419 | $15,718 | -$1,299 | -$1,299 | |
| 400. ENBRIDGE INC | 2018-06-05 | 2020-04-07 | $11,784 | $12,574 | -$790 | -$790 | |
| 100. ENBRIDGE INC | 2018-06-05 | 2020-04-07 | $2,884 | $3,144 | -$260 | -$260 | |
| 300. ENBRIDGE INC | 2018-06-05 | 2020-04-07 | $8,877 | $9,431 | -$554 | -$554 | |
| 200. ENBRIDGE INC | 2018-06-05 | 2020-04-07 | $5,671 | $6,287 | -$616 | -$616 | |
| 100. ENBRIDGE INC | 2018-06-05 | 2020-04-07 | $2,879 | $3,144 | -$265 | -$265 | |
| 100. ENBRIDGE INC | 2018-06-05 | 2020-04-07 | $2,866 | $3,144 | -$278 | -$278 | |
| 6926. HUNTINGTON BANCSHARES INC/OH | 2017-02-14 | 2020-04-07 | $56,533 | $96,811 | -$40,278 | -$40,278 | |
| 280. BOEING COMPANY | 2009-11-02 | 2020-04-08 | $41,728 | $13,460 | $28,268 | $28,268 | |
| 300. ENBRIDGE INC | 2018-06-05 | 2020-04-08 | $8,509 | $9,410 | -$901 | -$901 | |
| 800. ENBRIDGE INC | 2018-06-06 | 2020-04-08 | $22,743 | $25,017 | -$2,274 | -$2,274 | |
| 200. ENBRIDGE INC | 2018-06-04 | 2020-04-08 | $5,688 | $6,251 | -$563 | -$563 | |
| 100. ENBRIDGE INC | 2018-06-04 | 2020-04-09 | $2,870 | $3,115 | -$245 | -$245 | |
| 100. ENBRIDGE INC | 2018-06-04 | 2020-04-09 | $2,912 | $3,115 | -$203 | -$203 | |
| 1975. ENBRIDGE INC | 2018-06-04 | 2020-04-09 | $56,893 | $61,512 | -$4,619 | -$4,619 | |
| 400. ENBRIDGE INC | 2018-06-04 | 2020-04-09 | $11,459 | $12,458 | -$999 | -$999 | |
| 260. SAGE THERAPEUTICS INC | 2019-10-24 | 2020-04-15 | $7,362 | $36,950 | -$29,588 | -$29,588 | |
| 1155. WYNN RESORTS LTD | 2019-12-11 | 2020-04-15 | $82,187 | $155,127 | -$72,940 | -$72,940 | |
| 1360. TRUIST FINL CORP | 2020-01-09 | 2020-04-20 | $46,915 | $76,466 | -$29,551 | -$29,551 | |
| 207. BOEING COMPANY | 2009-11-02 | 2020-04-24 | $26,939 | $9,951 | $16,988 | $16,988 | |
| 500. HEXCEL CORP NEW COM | 2013-09-17 | 2020-05-01 | $16,060 | $19,484 | -$3,424 | -$3,424 | |
| 200. HEXCEL CORP NEW COM | 2013-09-20 | 2020-05-01 | $6,416 | $7,779 | -$1,363 | -$1,363 | |
| 375. HEXCEL CORP NEW COM | 2013-09-20 | 2020-05-04 | $11,367 | $14,552 | -$3,185 | -$3,185 | |
| 20. CABLE ONE INC-W/1 | 2019-02-26 | 2020-05-05 | $37,877 | $19,191 | $18,686 | $18,686 | |
| 400. KONINKLIJKE PHILIPS ELECTRS | 2019-10-14 | 2020-05-07 | $17,132 | $17,305 | -$173 | -$173 | |
| 1010. KONINKLIJKE PHILIPS ELECTRS | 2019-10-14 | 2020-05-08 | $43,270 | $43,694 | -$424 | -$424 | |
| 430. ACTIVISION BLIZZARD INC | 2018-01-17 | 2020-05-12 | $31,378 | $30,258 | $1,120 | $1,120 | |
| 525. CARRIER GLOBAL CORP COM | 2020-03-25 | 2020-05-18 | $9,162 | $9,605 | -$443 | -$443 | |
| 1734. COCA-COLA CO/THE | 2015-10-20 | 2020-05-20 | $79,223 | $72,623 | $6,600 | $6,600 | |
| 262. OTIS WORLDWIDE CORP COM | 2020-03-25 | 2020-05-20 | $14,252 | $13,408 | $844 | $844 | |
| 714. ANALOG DEVICES INC | 2016-03-15 | 2020-06-03 | $86,389 | $39,883 | $46,506 | $46,506 | |
| 1730. WELLS FARGO & CO NEW | 2014-01-10 | 2020-06-17 | $47,548 | $79,428 | -$31,880 | -$31,880 | |
| 175. SERVICENOW INC | 2019-06-28 | 2020-06-29 | $68,468 | $48,635 | $19,833 | $19,833 | |
| 225. LINDE PLC | 2015-01-28 | 2020-06-30 | $47,403 | $36,777 | $10,626 | $10,626 | |
| 200. LINDE PLC | 2014-08-22 | 2020-06-30 | $42,033 | $32,691 | $9,342 | $9,342 | |
| 1700. BWX TECHNOLOGIES INC | 2019-12-09 | 2020-07-15 | $87,896 | $102,953 | -$15,057 | -$15,057 | |
| 165. BWX TECHNOLOGIES INC | 2020-02-25 | 2020-07-15 | $8,531 | $9,867 | -$1,336 | -$1,336 | |
| 407.95 AMER FNDS EUROPAC GROW-F3 | 2006-07-06 | 2020-07-20 | $22,951 | $17,968 | $4,983 | $4,983 | |
| .3 AMER FND SMALLCAP WRLD-F3 | 2017-05-23 | 2020-07-20 | $19 | $15 | $4 | $4 | |
| 300. ANTHEM INC | 2019-11-21 | 2020-07-27 | $79,210 | $86,536 | -$7,326 | -$7,326 | |
| 125. ANTHEM INC | 2019-12-09 | 2020-07-28 | $33,281 | $35,416 | -$2,135 | -$2,135 | |
| 80. SERVICENOW INC | 2019-06-28 | 2020-07-29 | $35,340 | $22,233 | $13,107 | $13,107 | |
| 20. DIAGEO PLC SPON ADR NEW | 2012-12-27 | 2020-08-03 | $2,965 | $2,318 | $647 | $647 | |
| 755. DIAGEO PLC SPON ADR NEW | 2015-07-06 | 2020-08-03 | $111,935 | $84,135 | $27,800 | $27,800 | |
| 100. DIAGEO PLC SPON ADR NEW | 2016-01-22 | 2020-08-04 | $14,247 | $10,663 | $3,584 | $3,584 | |
| 1800. THE BANK OF NEW YORK MELLON CORP. | 2016-07-28 | 2020-08-07 | $67,347 | $83,843 | -$16,496 | -$16,496 | |
| 100. THE BANK OF NEW YORK MELLON CORP. | 2016-07-28 | 2020-08-10 | $3,794 | $3,979 | -$185 | -$185 | |
| 100. THE BANK OF NEW YORK MELLON CORP. | 2016-07-28 | 2020-08-11 | $3,867 | $3,979 | -$112 | -$112 | |
| 100. THE BANK OF NEW YORK MELLON CORP. | 2016-07-28 | 2020-08-12 | $3,814 | $3,978 | -$164 | -$164 | |
| 170. THE BANK OF NEW YORK MELLON CORP. | 2016-09-26 | 2020-08-17 | $6,308 | $6,723 | -$415 | -$415 | |
| 100. THE BANK OF NEW YORK MELLON CORP. | 2016-09-26 | 2020-08-19 | $3,718 | $3,955 | -$237 | -$237 | |
| 491. DIAGEO PLC SPON ADR NEW | 2012-01-12 | 2020-08-20 | $67,301 | $46,249 | $21,052 | $21,052 | |
| 100. THE BANK OF NEW YORK MELLON CORP. | 2020-05-05 | 2020-08-21 | $3,584 | $3,595 | -$11 | -$11 | |
| 200. THE BANK OF NEW YORK MELLON CORP. | 2016-09-26 | 2020-08-24 | $7,274 | $7,910 | -$636 | -$636 | |
| 300. THE BANK OF NEW YORK MELLON CORP. | 2016-09-26 | 2020-08-24 | $10,850 | $11,865 | -$1,015 | -$1,015 | |
| 300. THE BANK OF NEW YORK MELLON CORP. | 2016-07-29 | 2020-08-25 | $10,992 | $11,850 | -$858 | -$858 | |
| 100. THE BANK OF NEW YORK MELLON CORP. | 2016-07-29 | 2020-08-26 | $3,666 | $3,948 | -$282 | -$282 | |
| 100. ABBOTT LABORATORIES | 2019-07-10 | 2020-08-27 | $11,176 | $8,534 | $2,642 | $2,642 | |
| 100. ABBOTT LABORATORIES | 2018-01-30 | 2020-08-27 | $11,165 | $7,985 | $3,180 | $3,180 | |
| 100. ABBOTT LABORATORIES | 2018-01-30 | 2020-08-27 | $11,206 | $6,252 | $4,954 | $4,954 | |
| 225. ABBOTT LABORATORIES | 2018-01-30 | 2020-08-27 | $25,182 | $14,066 | $11,116 | $11,116 | |
| 980. EOG RESOURCES INC | 2006-09-25 | 2020-09-16 | $39,826 | $30,509 | $9,317 | $9,317 | |
| 1540. EXELON CORP | 2019-07-02 | 2020-09-16 | $56,154 | $75,034 | -$18,880 | -$18,880 | |
| 1355. EXELON CORP | 2020-03-05 | 2020-09-16 | $49,408 | $61,940 | -$12,532 | -$12,532 | |
| 1411. APPLE COMPUTER INC COM | 2008-10-24 | 2020-09-17 | $154,677 | $5,624 | $149,053 | $149,053 | |
| 337. DEERE & COMPANY | 2017-02-02 | 2020-09-17 | $73,917 | $36,249 | $37,668 | $37,668 | |
| 200. GLOBAL PAYMENTS INC | 2017-06-29 | 2020-09-23 | $34,957 | $24,601 | $10,356 | $10,356 | |
| 300. GLOBAL PAYMENTS INC | 2017-04-28 | 2020-09-23 | $52,411 | $25,057 | $27,354 | $27,354 | |
| 100. GLOBAL PAYMENTS INC | 2017-04-28 | 2020-09-25 | $17,397 | $8,184 | $9,213 | $9,213 | |
| 12. GLOBAL PAYMENTS INC | 2017-04-28 | 2020-09-28 | $2,141 | $982 | $1,159 | $1,159 | |
| 237. SEATTLE GENETICS INC | 2017-02-07 | 2020-09-29 | $45,124 | $16,532 | $28,592 | $28,592 | |
| 5239. DANONE SPONSORED ADR | 2017-07-24 | 2020-10-21 | $62,351 | $80,275 | -$17,924 | -$17,924 | |
| 885.43 AMER FND SMALLCAP WRLD-F3 | 2017-05-23 | 2020-10-21 | $61,998 | $46,007 | $15,991 | $15,991 | |
| 221. SEAGEN INC COM | 2017-02-07 | 2020-10-29 | $42,618 | $13,466 | $29,152 | $29,152 | |
| 2000. ENBRIDGE INC | 2018-06-04 | 2020-10-30 | $54,983 | $62,188 | -$7,205 | -$7,205 | |
| 445. UNION PACIFIC CORP | 2019-10-18 | 2020-11-03 | $81,049 | $72,840 | $8,209 | $8,209 | |
| 161. JACK HENRY ASSOCIATES INC | 2011-04-04 | 2020-11-05 | $25,082 | $5,413 | $19,669 | $19,669 | |
| 532. JACK HENRY ASSOCIATES INC | 2011-04-04 | 2020-11-10 | $84,848 | $17,886 | $66,962 | $66,962 | |
| 200. JACK HENRY ASSOCIATES INC | 2011-04-25 | 2020-11-10 | $31,890 | $6,722 | $25,168 | $25,168 | |
| 323. SEAGEN INC COM | 2017-02-07 | 2020-11-18 | $56,216 | $19,071 | $37,145 | $37,145 | |
| 658. THE BANK OF NEW YORK MELLON CORP. | 2016-07-29 | 2020-12-04 | $26,610 | $25,979 | $631 | $631 | |
| 620. THE BANK OF NEW YORK MELLON CORP. | 2020-05-05 | 2020-12-04 | $25,074 | $22,275 | $2,799 | $2,799 | |
| 200. GLOBAL PAYMENTS INC | 2017-04-28 | 2020-12-10 | $39,010 | $16,368 | $22,642 | $22,642 | |
| 207. GLOBAL PAYMENTS INC | 2017-04-28 | 2020-12-10 | $40,472 | $16,905 | $23,567 | $23,567 | |
| 70. VERTEX PHARMACEUTICALS INC | 2019-11-19 | 2020-12-10 | $15,625 | $15,580 | $45 | $45 | |
| 150. VERTEX PHARMACEUTICALS INC | 2020-01-09 | 2020-12-10 | $33,482 | $34,463 | -$981 | -$981 | |
| 161. VERTEX PHARMACEUTICALS INC | 2019-11-19 | 2020-12-14 | $37,355 | $34,557 | $2,798 | $2,798 | |
| 2015. GLAXO SMITHKLINE PLC | 2020-02-25 | 2020-12-15 | $73,987 | $84,107 | -$10,120 | -$10,120 | |
| CAPITAL GAIN DIVIDENDS | $335,356 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,356 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,356 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,356 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,356 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,356 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,356 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,356 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,356 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,356 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,356 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,356 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,356 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,356 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,356 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,356 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,356 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,356 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,356 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,356 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,356 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,356 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,356 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,356 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,356 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,356 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,356 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,356 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,356 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,356 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,356 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,356 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,356 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,356 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,356 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,356 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,356 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,356 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,356 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,356 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,356 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,356 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,356 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,356 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,356 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,356 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,356 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,356 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,356 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,356 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,356 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,356 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,356 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,356 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,356 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,356 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,356 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,356 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,356 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,356 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,356 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,356 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,356 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,356 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,356 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,356 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,356 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,356 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,356 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,356 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,356 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,356 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,356 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,356 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,356 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,356 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,356 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,356 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,356 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,356 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,356 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,356 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,356 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,356 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,356 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,356 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,356 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,356 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,356 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,356 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,356 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,356 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,356 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,356 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,356 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,356 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,356 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,356 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,356 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,356 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,356 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,356 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,356 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,356 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,356 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,356 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,356 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,356 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,356 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,356 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,356 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,356 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,356 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,356 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,356 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,356 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,356 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,356 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,356 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,356 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,356 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,356 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,356 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,356 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,356 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,356 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,356 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,356 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,356 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,356 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,356 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,356 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,356 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,356 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,356 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,356 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,356 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,356 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,356 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,356 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,356 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,356 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,356 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,356 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,356 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,356 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,356 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,356 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,356 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,356 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,356 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,356 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,356 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,356 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,356 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,356 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,356 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,356 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,356 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,356 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,356 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,356 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,356 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,356 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,356 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,356 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,356 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,356 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,356 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,356 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,356 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,356 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,356 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,356 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,356 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,356 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,356 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,356 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,356 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,356 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,356 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,356 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,356 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,356 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,356 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,356 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,356 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,356 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,356 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,356 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,356 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,356 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,356 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,356 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,356 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,356 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,356 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,356 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,356 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,356 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,356 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,356 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,356 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,356 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,356 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,356 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,356 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,356 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,356 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,356 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,707,529 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $49,971 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $49,971 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $49,971 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $53,520 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $53,520 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $3,549 | OverpaymentAmt |
| Applied To ES Tax | $3,549 | 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 | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | false | 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 | CAPITAL BANK & TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8004219865 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6455 IRVINE CENTER DRIVE C-2 | AddressLine1Txt |
| City | IRVINE | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92618 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| Capital Bank Trust | ||||||
| 50 WEST LIBERTY STREET SUITE 650 | RENO | NV | 89501 | Co-Trustee | 40 | $58,048 |
| L G Brigham and E B Huyck | ||||||
| 50 WEST LIBERTY STREET SUITE 650 | RENO | NV | 89501 | Co-Trustee | 40 | $82,000 |
| C B Markovich and L B Hambleton | ||||||
| 50 WEST LIBERTY STREET SUITE 650 | RENO | NV | 89501 | Co-Trustee | 40 | $82,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| 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 | $57,117,762 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,864,476 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $58,982,238 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $58,982,238 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $884,734 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $58,097,504 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,904,875 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,904,875 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $49,971 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $49,971 | TotalTaxAmt |
| Distributable Before Adj | $2,854,904 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,854,904 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,854,904 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,872,608 | 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 | $2,872,608 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $2,872,608 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,854,904 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $2,642,541 | 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 | $2,872,608 | QualifyingDistributionsAmt |
| Applied To Year1 | $2,642,541 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $230,067 | 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 | $2,624,837 | 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 (124 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 |
|---|---|---|---|---|---|---|---|---|
| ACCESS | ||||||||
| 3630 AVIATION WAY | MEDFORD | OR | 97504 | NONE | PC | GENERAL SUPPORT | $30,000 | |
| THE AGAINST MALARIA FOUNDATION | ||||||||
| CITIBANK NA PO BOX 7247-6370 | PHILADELPHIA | PA | 191706370 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| ALZHEIMER'S DISEASE AND RELATED | ||||||||
| 770 THE CITY DR S STE 7400 | ORANGE | CA | 92868 | NONE | PC | GENERAL SUPPORT | $20,000 | DISORDERS ASSOCIATION |
| ANIMAL ASSISTED THERAPY PROGRAMS OF | ||||||||
| 7275 KIPLING STREET | ARVADA | CO | 80005 | NONE | PC | GENERAL SUPPORT | $5,000 | COLORADO |
| ASANTE FOUNDATION | ||||||||
| 2600 SISKIYOU BOULEVARD SUITE 100 | MEDFORD | OR | 97504 | NONE | PC | GENERAL SUPPORT | $35,000 | |
| ASHLAND EMERGENCY FOOD BANK | ||||||||
| PO BOX 3578 | ASHLAND | OR | 97520 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| ASHLAND FOOD ANGELS | ||||||||
| 472 WALKER AVENUE | ASHLAND | OR | 97520 | NONE | PC | GENERAL SUPPORT | $8,000 | |
| ASHLAND INDEPENDENT FILM FESTIVAL | ||||||||
| PO BOX 218 | ASHLAND | OR | 97520 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| ASHLAND SCHOOLS FOUNDATION | ||||||||
| 100 WALKER AVE | ASHLAND | OR | 975201314 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| BOWERS MUSEUM | ||||||||
| 2002 NORTH MAIN STREET | SANTA ANA | CA | 92706 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| BOYS REPUBLIC | ||||||||
| 1907 BOYS REPUBLIC DRIVE | CHINO HILLS | CA | 91709 | NONE | PC | GENERAL SUPPORT | $2,000 | |
| BRENNAN CENTER FOR JUSTICE | ||||||||
| 120 BROADWAY SUITE 1750 | NEW YORK | NY | 102710002 | NONE | PC | GENERAL SUPPORT | $75,000 | |
| CANCER SUPPORT COMMUNITY PASADENA | ||||||||
| 76 EAST DEL MAR BOULEVARD SUITE 21 | PASADENA | CA | 91105 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| CATALINA ISLAND CONSERVANCY | ||||||||
| 320 GOLDEN SHORE SUITE 220 | LONG BEACH | CA | 90802 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| CENTER FOR RESPONSIVE POLITICS | ||||||||
| 1300 L ST NW STE 200 | WASHINGTON | DC | 200054181 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| CHILDREN'S HOSPITAL LOS ANGELES | ||||||||
| 4650 SUNSET BLVD 29 | LOS ANGELES | CA | 90027 | NONE | PC | GENERAL SUPPORT | $20,000 | |
| CITIZENS FOR RESPONSIBILITY AND ETHICS | ||||||||
| 1101 K STREET NW SUITE 201 | WASHINGTON | DC | 20005 | NONE | PC | GENERAL SUPPORT | $30,000 | IN WASHINGTON |
| CITIZENS FOR RESPONSIBILITY AND ETHICS | ||||||||
| 1101 K STREET NW SUITE 201 | WASHINGTON | DC | 20005 | NONE | PC | GENERAL SUPPORT | $50,000 | IN WASHINGTON |
| CLIMATE SCIENCE LEGAL DEFENSE FUND | ||||||||
| 475 RIVERSIDE DRIVE STE 244 | NEW YORK | NY | 10115 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| CRYSTAL COVE CONSERVANCY | ||||||||
| 5 CRYSTAL COVE | NEWPORT COAST | CA | 92657 | NONE | PC | GENERAL SUPPORT | $50,000 | |
| CULTIVATE ABILITY | ||||||||
| PO BOX 344 | JACKSON | WY | 83001 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| DENVER BOTANIC GARDENS | ||||||||
| 909 YORK ST | DENVER | CO | 80206 | NONE | PC | GENERAL SUPPORT | $2,000 | |
| ELECTION INTEGRITY PROJECT CALIFORNIA | ||||||||
| 27943 SECO CANYON ROAD 521 | SANTA CLARITA | CA | 91350 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| ENVIRONMENTAL NATURE CENTER | ||||||||
| 1601 E 16TH STREET | NEWPORT BEACH | CA | 92663 | NONE | PC | GENERAL SUPPORT | $35,000 | |
| FAMILY LEARNING CENTER BOULDER | ||||||||
| 3164 34TH ST | BOULDER | CO | 803012116 | NONE | PC | GENERAL SUPPORT | $2,000 | |
| FOODBANK OF SANTA BARBARA | ||||||||
| 4554 HOLLISTER AVE | SANTA BARBARA | CA | 931101710 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| FRIENDS OF THE ANIMAL SHELTER | ||||||||
| PO BOX 1013 | PHOENIX | OR | 97535 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| GIVE DIRECTLY | ||||||||
| PO BOX 3221 | NEW YORK | NY | 10008 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| HABITAT FOR HUMANITY ROGUE VALLEY | ||||||||
| PO BOX 688 | MEDFORD | OR | 97501 | NONE | PC | GENERAL SUPPORT | $20,000 | |
| HARRY L DOUGHERTY AND KEITH STANAKA | ||||||||
| PO BOX 1820 | LOS GATOS | CA | 95031 | NONE | PC | GENERAL SUPPORT | $5,000 | ORTHODONTIC FOUNDATION |
| HARRY L DOUGHERTY AND KEITH STANAKA | ||||||||
| PO BOX 1820 | LOS GATOS | CA | 95031 | NONE | PC | GENERAL SUPPORT | $50,000 | ORTHODONTIC FOUNDATION |
| HEARTS WITH A MISSION | ||||||||
| 711 MEDFORD CENTER 334 | MEDFORD | OR | 97504 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| HERITAGE FOUNDATION | ||||||||
| 214 MASSACHUSETTS AVENUE NE | WASHINGTON | DC | 20002 | NONE | PC | GENERAL SUPPORT | $75,000 | |
| HERITAGE FOUNDATION | ||||||||
| 214 MASSACHUSETTS AVENUE NE | WASHINGTON | DC | 20002 | NONE | PC | GENERAL SUPPORT | $80,000 | |
| HIGHER GROUND SUN VALLEY | ||||||||
| PO BOX 6791 | KETCHUM | ID | 83340 | NONE | PC | GENERAL SUPPORT | $20,000 | |
| HOAG HOSPITAL FOUNDATION | ||||||||
| 330 PLACENTIA AVENUE SUITE 100 | NEWPORT BEACH | CA | 92663 | NONE | PC | GENERAL SUPPORT | $25,000 | |
| HOAG NURSING PROGRAM | ||||||||
| 330 PLACENTIA AVENUE SUITE 100 | NEWPORT BEACH | CA | 92663 | NONE | PC | GENERAL SUPPORT | $75,000 | |
| HOAG VASCULAR CENTER | ||||||||
| 330 PLACENTIA AVENUE SUITE 100 | NEWPORT BEACH | CA | 92663 | NONE | PC | GENERAL SUPPORT | $75,000 | |
| HUNTINGTON LIBRARY | ||||||||
| 1151 OXFORD ROAD | SAN MARINO | CA | 91108 | NONE | PC | GENERAL SUPPORT | $75,000 | |
| HUNTINGTON MEDICAL RESEARCH INSTITUTES | ||||||||
| 686 SOUTH FAIR OAKS AVENUE | PASADENA | CA | 91105 | NONE | PC | GENERAL SUPPORT | $50,000 | |
| HUNTINGTON HOSPITAL | ||||||||
| 100 W CALIFORNIA BLVD EMERGENCY D | PASADENA | CA | 91109 | NONE | PC | GENERAL SUPPORT | $25,000 | |
| IDAHO FREEDOM FOUNDATION | ||||||||
| 2404 BANK DRIVE SUITE 314 | BOISE | ID | 83705 | NONE | PC | GENERAL SUPPORT | $20,000 | |
| INSTITUTE FOR FAIR ELECTIONS | ||||||||
| 1451 QUAIL STREET STE 110 | NEWPORT BEACH | CA | 92660 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| INSTITUTE FOR FAIR ELECTIONS | ||||||||
| 1451 QUAIL STREET STE 110 | NEWPORT BEACH | CA | 92660 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| JACKSON HOLE CHILDREN'S MUSEUM | ||||||||
| PO BOX 995 | JACKSON | WY | 83001 | NONE | PC | GENERAL SUPPORT | $15,000 | |
| JEFFERSON PUBLIC RADIO | ||||||||
| 1250 SISKIYOU BOULEVARD | ASHLAND | OR | 97520 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| JEFFERSON PUBLIC RADIO | ||||||||
| 1250 SISKIYOU BOULEVARD | ASHLAND | OR | 97520 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| JUDICIAL WATCH | ||||||||
| 425 THIRD STREET SW SUITE 800 | WASHINGTON | DC | 20024 | NONE | PC | GENERAL SUPPORT | $100,000 | |
| JUDICIAL WATCH | ||||||||
| 425 THIRD STREET SW SUITE 800 | WASHINGTON | DC | 20024 | NONE | PC | GENERAL SUPPORT | $50,000 | |
| JUDICIAL WATCH | ||||||||
| 425 THIRD STREET SW SUITE 800 | WASHINGTON | DC | 20024 | NONE | PC | GENERAL SUPPORT | $125,000 | |
| KSKQ | ||||||||
| 330 E HERSEY ST 2 | ASHLAND | OR | 97520 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| KURE-IT | ||||||||
| 2201 DUPONT DRIVE SUITE 700 | IRVINE | CA | 92612 | NONE | PC | GENERAL SUPPORT | $2,500 | |
| LOBERO THEATRE FOUNDATION | ||||||||
| 33 E CANON PERDIDO STREET | SANTA BARBARA | CA | 93101 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| LOYOLA HIGH SCHOOL | ||||||||
| 1901 VENICE BOULEVARD | LOS ANGELES | CA | 90006 | NONE | PC | GENERAL SUPPORT | $30,000 | |
| LUMMI ISLAND FOUNDATION FOR EDUCATION | ||||||||
| PO BOX 85 | LUMMI ISLAND | WA | 982620085 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| MULTIDISCIPLINARY ASSOCIATION | ||||||||
| 1115 MISSION STREET | SANTA CRUZ | CA | 950609989 | NONE | PC | GENERAL SUPPORT | $6,000 | FOR PSYCHEDELIC STUDIES (MAPS) |
| THE MASSACHUSETTS BAIL FUND | ||||||||
| 2161 MASSACHUSETTS BAIL FUND | CAMBRIDGE | CA | 02140 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| MIND & LIFE INSTITUTE | ||||||||
| 210 RIDGE MCINTIRE RD SUITE 325 | CHARLOTTESVILLE | VA | 22903 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| MOUNTAIN HUMANE | ||||||||
| 100 CROY CREEK ROAD PO BOX 1496 | HAILEY | ID | 83333 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| NAROPA UNIVERSITY | ||||||||
| OFFICE OF DEVELOPMENT 2130 ARAPAHO | BOULDER | CO | 80302 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| NATIONAL SECURITY ARCHIVE FUND | ||||||||
| 2130 H STREET NW | WASHINGTON | DC | 20037 | NONE | PC | GENERAL SUPPORT | $25,000 | |
| OREGON LEAGUE OF CONSERVATION VOTERS | ||||||||
| 321 SW 4TH AVENUE SUITE 600 | PORTLAND | OR | 97204 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| OREGON SHAKESPEARE FESTIVAL | ||||||||
| 15 S PIONEER STREET | ASHLAND | OR | 97520 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| PACIFIC LEGAL FOUNDATION | ||||||||
| 930 G STREET | SACRAMENTO | CA | 95814 | NONE | PC | GENERAL SUPPORT | $60,000 | |
| PARTNERS IN HEALTH | ||||||||
| 800 BOYLSTON ST STE 300 | BOSTON | MA | 021997032 | NONE | PC | GENERAL SUPPORT | $25,000 | |
| PEACE HOUSE | ||||||||
| 543 S MOUNTAIN AVE PO BOX 524 | ASHLAND | OR | 97520 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| PEDIATRIC CANCER RESEARCH | ||||||||
| 17932 SKY PARK CIR STE E | IRVINE | CA | 926144435 | NONE | PC | GENERAL SUPPORT | $1,000 | |
| PENINSULA OPEN SPACE TRUST | ||||||||
| 222 HIGH STREET | PALO ALTO | CA | 94301 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| PETALUMA TROLLEY | ||||||||
| PO BOX 261 | PETALUMA | CA | 949530261 | NONE | PC | GENERAL SUPPORT | $6,000 | |
| PHYSICIANS FOR SOCIAL RESPONSIBILITY | ||||||||
| 1111 14TH STREET NW SUITE 700 | WASHINGTON | DC | 20005 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| PROJECT ON GOVERNMENT OVERSIGHT | ||||||||
| 1100 G STREET NW SUITE 500 | WASHINGTON | DC | 200053806 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| PROJECT VERITAS | ||||||||
| 1214 W BOSTON POST ROAD NO 148 | MAMARONECK | NY | 10543 | NONE | PC | GENERAL SUPPORT | $30,000 | |
| PROJECT VERITAS | ||||||||
| 1214 W BOSTON POST ROAD NO 148 | MAMARONECK | NY | 10543 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| PROJECT VERITAS | ||||||||
| 1214 W BOSTON POST ROAD NO 148 | MAMARONECK | NY | 10543 | NONE | PC | GENERAL SUPPORT | $125,000 | |
| PROJECT VERITAS | ||||||||
| 1214 W BOSTON POST ROAD NO 148 | MAMARONECK | NY | 10543 | NONE | PC | GENERAL SUPPORT | $60,000 | |
| PROJECT VERITAS | ||||||||
| 1214 W BOSTON POST ROAD NO 148 | MAMARONECK | NY | 10543 | NONE | PC | GENERAL SUPPORT | $100,000 | |
| PROPUBLICA | ||||||||
| 155 AVENUE OF THE AMERICAS 13TH FL | NEW YORK | CA | 10013 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| PROVIDENCE SCHOOL | ||||||||
| 3225 CALLE PINON | SANTA BARBARA | CA | 93105 | NONE | PC | GENERAL SUPPORT | $25,000 | |
| ORCAS FAMILY CONNECTION | ||||||||
| PO BOX 1925 | EASTSOUND | WA | 982451925 | NONE | PC | GENERAL SUPPORT | $1,000 | |
| RESOLVE INCORPORATED | ||||||||
| 7918 JONES BRANCH DRIVE SUITE 300 | MCLEAN | VA | 22102 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| ROGUE RETREAT | ||||||||
| 711 E MAIN ST 25 | MEDFORD | CA | 97504 | NONE | PC | GENERAL SUPPORT | $20,000 | |
| SAGE TRAIL ALLIANCE | ||||||||
| PO BOX 4003 | SANTA BARBARA | CA | 93140 | NONE | PC | GENERAL SUPPORT | $45,000 | |
| SAN FRANCISCO 49ERS ACADEMY | ||||||||
| 2695 FORDHAM STREET | EAST PALO ALTO | CA | 94303 | NONE | PC | GENERAL SUPPORT | $70,000 | |
| SAN FRANCISCO FILM SOCIETY | ||||||||
| 39 MESA STREET SUITE 110 | SAN FRANCISCO | CA | 941291025 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| SAN MARINO COMMUNITY CHURCH NURSERY | ||||||||
| 1750 VIRGINIA ROAD | SAN MARINO | CA | 91108 | NONE | PC | GENERAL SUPPORT | $5,000 | SCHOOL |
| SAN MARINO NATIONAL LITTLE LEAGUE | ||||||||
| 2275 HUNTINGTON DRIVE | SAN MARINO | CA | 91108 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| SANCTUARY ONE AT DOUBLE OAK FARM | ||||||||
| 13195 UPPER APPLEGATE ROAD | JACKSONVILLE | OR | 97530 | NONE | PC | GENERAL SUPPORT | $2,500 | |
| SANSUM CLINIC | ||||||||
| PO BOX 1200 | SANTA BARBARA | CA | 931021200 | NONE | PC | GENERAL SUPPORT | $4,000 | |
| SANTA BARBARA ATHLETIC ROUND TABLE | ||||||||
| PO BOX 3813 | SANTA BARBARA | CA | 931303813 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| SANTA BARBARA BOWL FOUNDATION | ||||||||
| 1122 N MILPAS | SANTA BARBARA | CA | 93103 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| SANTA BARBARA COTTAGE HOSPITAL | ||||||||
| PO BOX 689 | SANTA BARBARA | CA | 931020689 | NONE | PC | GENERAL SUPPORT | $25,000 | FOUNDATION |
| SANTA BARBARA INTERNATIONAL FILM | ||||||||
| 1528 CHAPALA STREET SUITE 203 | SANTA BARBARA | CA | 93101 | NONE | PC | GENERAL SUPPORT | $5,000 | FESTIVAL |
| SANTA BARBARA MUSEUM OF NATURAL HISTORY | ||||||||
| 2559 PUESTA DEL SOL | SANTA BARBARA | CA | 93105 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| SANTA BARBARA YOUTH SAILING FOUNDATION | ||||||||
| 130 HARBOR WAY | SANTA BARBARA | CA | 93109 | NONE | PC | GENERAL SUPPORT | $8,000 | |
| SANTA BARBARA ZOO | ||||||||
| 500 NINOS DRIVE | SANTA BARBARA | CA | 93103 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| SCHOLARSHIP FOUNDATION OF SANTA BARBARA | ||||||||
| 2253 LAS POSITAS RD | SANTA BARBARA | CA | 93105 | NONE | PC | GENERAL SUPPORT | $15,000 | |
| SCIENCEWORKS | ||||||||
| 1500 E MAIN STREET | ASHLAND | OR | 97520 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| SIEGEL RARE NEUROIMMUNE ASSOCIATION | ||||||||
| PO BOX 826962 | PHILADELPHIA | PA | 191826962 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| SLOW FOOD IN THE TETONS | ||||||||
| PO BOX 7290 | JACKSON | WY | 83002 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| COMMUNITY FOUNDATION OF JACKSON HOLE | ||||||||
| PO BOX 7290 | JACKSON | WY | 83002 | NONE | PC | GENERAL SUPPORT | $20,000 | |
| SOLVE OREGON | ||||||||
| 2000 SW 1ST AVE STE 400 | PORTLAND | OR | 97201 | NONE | PC | GENERAL SUPPORT | $2,500 | |
| SOUTHERN CALIFORNIA CHILDREN'S MUSEUM | ||||||||
| PO BOX 3151 | SOUTH PASADENA | CA | 91031 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| SOUTHERN POVERTY LAW CENTER | ||||||||
| 400 WASHINGTON AVENUE | MONTGOMERY | AL | 36104 | NONE | PC | GENERAL SUPPORT | $20,000 | |
| ST LUKE'S WOOD RIVER FOUNDATION INC | ||||||||
| PO BOX 7005 | KETCHUM | ID | 83340 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| ST PHILIP APOSTLE SCHOOL | ||||||||
| 1363 CORDOVA STREET | PASADENA | CA | 91106 | NONE | PC | GENERAL SUPPORT | $25,000 | |
| ST PHILIP APOSTLE SCHOOL | ||||||||
| 1363 CORDOVA STREET | PASADENA | CA | 91106 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| STEWARDS OF THE SEQUOIA | ||||||||
| PO BOX 1246 | WOFFORD HEIGHTS | CA | 93285 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| SUN VALLEY PERFORMING ARTS CENTER | ||||||||
| PO BOX 4921 | KETCHUM | ID | 833404921 | NONE | PC | GENERAL SUPPORT | $20,000 | |
| SUNDANCE INSTITUTE | ||||||||
| 5900 WILSHIRE BLVD 8TH FL | LOS ANGELES | CA | 90026 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| TALENT MAKER CITY | ||||||||
| 304 E MAIN ST | TALENT | OR | 975400000 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| EMORY UNIVERSITY | ||||||||
| CONTEMPLATIVE SCIENCE COMPASSION | ATLANTA | GA | 30322 | NONE | GROUP | GENERAL SUPPORT | $1,000 | |
| THE SAMBURU PROJECT | ||||||||
| 8800 VENICE BOULEVARD SUITE 208 | LOS ANGELES | CA | 90034 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| TIBETAN ASSOCIATION OF COLORADO | ||||||||
| PO BOX 19828 | BOULDER | CO | 80308 | NONE | PC | GENERAL SUPPORT | $2,500 | |
| TRAUMA HEALING PROJECT | ||||||||
| 1100 CHARNELTON STREET | EUGENE | OR | 97402 | NONE | PC | GENERAL SUPPORT | $2,500 | |
| TURNING POINT USA | ||||||||
| 217 1/2 ILLINOIS STREET | LEMONT | IL | 60439 | NONE | PC | GENERAL SUPPORT | $20,000 | |
| UNION OF CONCERNED SCIENTISTS | ||||||||
| 2 BRATTLE SQUARE | CAMBRIDGE | CA | 021383780 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| UNITED WAY OF JACKSON COUNTY | ||||||||
| 60 HAWTHORNE ST | MEDFORD | OR | 975047114 | NONE | PC | GENERAL SUPPORT | $25,000 | |
| HERMAN OSTROW SCHOOL OF DENTISTRY OF USC | ||||||||
| 925 WEST 34TH STREET DEN 202 | LOS ANGELES | CA | 900890641 | NONE | PC | GENERAL SUPPORT | $41,000 | |
| HERMAN OSTROW SCHOOL OF DENTISTRY OF USC | ||||||||
| 925 WEST 34TH STREET DEN 202 | LOS ANGELES | CA | 900890641 | NONE | PC | GENERAL SUPPORT | $50,000 | |
| USC KECK SCHOOL OF MEDICINE | ||||||||
| 1975 ZONAL AVENUE KAM B-39 | LOS ANGELES | CA | 90033 | NONE | PC | GENERAL SUPPORT | $25,000 | |
| USC KECK SCHOOL OF MEDICINE | ||||||||
| 1975 ZONAL AVENUE KAM B-39 | LOS ANGELES | CA | 90033 | NONE | PC | GENERAL SUPPORT | $50,000 | |
| WALK WITH SALLY | ||||||||
| 840 APOLLO ST STE 324 | EL SEGUNDO | CA | 902454776 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| WHITE BUFFALO LAND TRUST | ||||||||
| PO BOX 22 | SUMMERLAND | CA | 93067 | NONE | POF | GENERAL SUPPORT | $25,000 | |
| ZOOLOGICAL SOCIETY OF SAN DIEGO | ||||||||
| DEVELOPMENT OFFICE PO BOX 120551 | SAN DIEGO | CA | 921120551 | NONE | PC | GENERAL SUPPORT | $20,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,709,500 | 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 | $1,201,525 | 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 | $2,707,529 | 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 | $3,909,054 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,909,054 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 11 | LineNumberTxt |
| Relationship Statement | 0 | RelationshipStatementTxt |
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 |
Expln Of Non Filing With AG Stmt ExplnOfNonFilingWithAGStmt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | Not applicable for a corporate trustee | ExplanationTxt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | CORPORATE STOCK | StockNm |
| EOY Book Value | $14,085,678 | EOYBookValueAmt |
| EOYFMV | $28,520,920 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | MUTUAL FUNDS | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $28,773,603 | BookValueAmt |
| EOYFMV | $33,648,065 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| ACCRUED INCOME | $19,059 |
| CY ROC | $5,353 |
| COST BASIS ADJUSTMENT | $8,696 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ADR FEES | $868 | $868 | $0 |
| STATE AND LOCAL TAXES | $10 | $0 | $10 |
| RETREAT EXPENSES | $23,050 | $0 | $23,050 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT FEES | CategoryTxt |
| Amt | $185,807 | Amt |
| Net Investment Income | $185,807 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL ESTIMATE PAYMENTS | $37,823 | $0 | $0 |
| FOREIGN TAXES PAID | $1,406 | $1,406 | $0 |
| FOREIGN TAXES PAID QUALIFIED | $8,247 | $8,247 | $0 |