AEROJET ROCKETDYNE FOUNDATION: Form 990PF, tax year 2019

View the entire original 990 at ProPublica ↗

Organization: AEROJET ROCKETDYNE FOUNDATION (EIN 68-0441559)
Tax period: 2019-12-01 to 2020-11-30
Filed: 2021-08-24
IRS object ID: 202102369349100320
Schema version: 2019v5.2
Source: Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header
Form 990-PF
Compensation Explanation
Depreciation Schedule
Investments Corp Bonds Schedule
Investments Corp Stock Schedule
Investments Govt Obligations Sch
Other Expenses Schedule
Other Income Schedule2
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2021-08-24T13:24:49-05:00	ReturnTs
Tax Period End	2020-11-30	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	Foundation Source	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	One Hollow Ln Ste 212	AddressLine1Txt
City	Lake Success	CityNm
State Abbreviation	NY	StateAbbreviationCd
ZIP	11042	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2019-12-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	680441559	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	Aerojet Rocketdyne Foundation	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
In Care Of	% Foundation Source	InCareOfNm
Business Name Control	AERO	BusinessNameControlTxt
Phone	8008391754	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	Foundation Source 501 Silverside Rd	AddressLine1Txt
City	Wilmington	CityNm
State Abbreviation	DE	StateAbbreviationCd
ZIP	198091377	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	KELLY ANDERSON	PersonNm
Person Title	Treasurer	PersonTitleTxt
Phone	8008391754	PhoneNum
Signature	2021-08-17	SignatureDt
Discuss With Paid Preparer	Yes (true)	DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	Jeffrey D Haskell	PreparerPersonNm
PTIN	P01345770	PTIN
Phone	8008391754	PhoneNum

Field	Value	IRS element (for citing)
Tax	2019	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	$14,582,613	FMVAssetsEOYAmt
Method Of Accounting Cash	Yes (X)	MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Contri Rcvd Rev And Expnss	$7,135	ContriRcvdRevAndExpnssAmt
Schedule B Not Required	Yes (X)	ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss	$12,440	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$12,440	InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss	$371,029	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$371,029	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$85,074	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$5,092,023	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$85,074	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	$54	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$54	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$475,732	TotalRevAndExpnssAmt
Total Net Invst Incm	$468,597	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$0	CompOfcrDirTrstRevAndExpnssAmt
Oth Empl Slrs Wgs Rev And Expnss	$64,558	OthEmplSlrsWgsRevAndExpnssAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl	$64,558	OthEmplSlrsWgsDsbrsChrtblAmt
Other Prof Fees Rev And Expnss	$101,983	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$101,983	OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss	$7,825	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$2,525	TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss	$718	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$245	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$473	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$175,084	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$104,753	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$65,031	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$823,684	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$823,684	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$998,768	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$104,753	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$888,715	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$523,036	ExcessRevenueOverExpensesAmt
Net Investment Income	$363,844	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Sav And Temp Cash Invst BOY	$1,958,925	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$1,402,692	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$1,402,692	SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl	$1,581	AcctRcvblAmt
Acct Rcvbl BOY	$1,128	AcctRcvblBOYAmt
Acct Rcvbl EOY	$1,581	AcctRcvblEOYAmt
Acct Rcvbl EOYFMV	$1,581	AcctRcvblEOYFMVAmt
US Government Obligations BOY	$340,592	USGovernmentObligationsBOYAmt
US Government Obligations EOY	$336,843	USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV	$343,013	USGovtObligationsEOYFMVAmt
Corporate Stock BOY	$6,957,690	CorporateStockBOYAmt
Corporate Stock EOY	$7,984,868	CorporateStockEOYAmt
Corporate Stock EOYFMV	$9,425,495	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$4,293,693	CorporateBondsBOYAmt
Corporate Bonds EOY	$3,303,008	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$3,409,832	CorporateBondsEOYFMVAmt
Total Assets BOY	$13,552,028	TotalAssetsBOYAmt
Total Assets EOY	$13,028,992	TotalAssetsEOYAmt
Total Assets EOYFMV	$14,582,613	TotalAssetsEOYFMVAmt
Total Liabilities BOY	$0	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117	Yes (X)	OrgDoesNotFollowFASB117Ind
Retained Earning BOY	$13,552,028	RetainedEarningBOYAmt
Retained Earning EOY	$13,028,992	RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY	$13,552,028	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$13,028,992	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$13,552,028	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$13,028,992	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$13,552,028	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$523,036	ExcessRevenueOverExpensesAmt
Subtotal	$13,028,992	SubtotalAmt
Tot Net Ast Or Fund Balances EOY	$13,028,992	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp

Field	Value	IRS element (for citing)
Property	Publicly-traded Securities	PropertyDesc
Gross Sales Price	$5,092,023	GrossSalesPriceAmt
Cost Or Other Basis	$5,006,949	CostOrOtherBasisAmt
Gain Or Loss	$85,074	GainOrLossAmt
Gains Minus Excess Or Losses	$85,074	GainsMinusExcessOrLossesAmt

Field	Value	IRS element (for citing)
Capital Gain Net Income	$85,074	CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

Field	Value	IRS element (for citing)
Liable Section4942 Tax	false	LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1	$703,069	AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1	$13,688,212	NetVlNoncharitableAssetsYr1Amt
Distribution Yr1	0.051363	DistributionYr1Rt
Adjusted Qlfy Distri Yr2	$525,759	AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2	$14,085,258	NetVlNoncharitableAssetsYr2Amt
Distribution Yr2	0.037327	DistributionYr2Rt
Adjusted Qlfy Distri Yr3	$392,636	AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3	$13,692,159	NetVlNoncharitableAssetsYr3Amt
Distribution Yr3	0.028676	DistributionYr3Rt
Adjusted Qlfy Distri Yr4	$353,563	AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4	$12,471,140	NetVlNoncharitableAssetsYr4Amt
Distribution Yr4	0.02835	DistributionYr4Rt
Adjusted Qlfy Distri Yr5	$688,647	AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5	$14,272,676	NetVlNoncharitableAssetsYr5Amt
Distribution Yr5	0.048249	DistributionYr5Rt
Total Distribution	0.193965	TotalDistributionRt
Average Distribution	0.038793	AverageDistributionRt
Net Vl Noncharitable Assets	$13,581,008	NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets	$526,848	AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct	$3,638	NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct	$530,486	AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions	$888,715	QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Domestic Org Meeting Sect4940e	Yes (X)	DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax	$3,638	InvestmentIncomeExciseTaxAmt
Subtotal	$3,638	SubtotalAmt
Tax Based On Investment Income	$3,638	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$9,382	EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits	$9,382	TotalPaymentsAndCreditsAmt
Form2220 Attached	Yes (X)	Form2220AttachedInd
Overpayment	$5,744	OverpaymentAmt
Applied To ES Tax	$3,700	AppliedToESTaxAmt
Refund	$2,044	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	Yes (true)	Form990PFFiledWithAttyGenInd
Private Operating Foundation	false	PrivateOperatingFoundationInd
New Substantial Contributors	false	NewSubstantialContributorsInd
Own Controlled Entity	false	OwnControlledEntityInd
Donor Advised Fund	Yes (true)	DonorAdvisedFundInd
Comply With Public Insp Rqr	Yes (true)	ComplyWithPublicInspRqrInd
Website Address	http://www.aerojetrocketdyne.com/foundation	WebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

Field	Value	IRS element (for citing)
Business Name Line1	Foundation Source	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Phone	8008391754	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	501 Silverside Road Suite 123	AddressLine1Txt
City	Wilmington	CityNm
State Abbreviation	DE	StateAbbreviationCd
ZIP	198091377	ZIPCd

Field	Value	IRS element (for citing)
Foreign Accounts Question	false	ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Field	Value	IRS element (for citing)
Sale Or Exch Disqualified Prsn	false	SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn	false	BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn	false	FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn	Yes (true)	PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn	false	TransferAstDisqualifiedPrsnInd
Payment To Government Official	false	PaymentToGovernmentOfficialInd
Acts Fail To Qlfy As Exceptions	false	ActsFailToQlfyAsExceptionsInd
Uncorrected Prior Acts	false	UncorrectedPriorActsInd
Undistributed Income PY	false	UndistributedIncomePYInd
Business Holdings	false	BusinessHoldingsInd
Jeopardy Investments	false	JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst	false	UncorrectedPYJeopardyInvstInd
Influence Legislation	false	InfluenceLegislationInd
Influence Election	false	InfluenceElectionInd
Grants To Individuals	Yes (true)	GrantsToIndividualsInd
Grants To Organizations	false	GrantsToOrganizationsInd
Noncharitable Purpose	false	NoncharitablePurposeInd
Transactions Fail To Qlfy As Exc	false	TransactionsFailToQlfyAsExcInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	false	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	false	PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans	false	ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt	false	SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (11 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt	Employee Benefit ProgramEmployeeBenefitProgramAmt	Expense Account Other AllwncExpenseAccountOtherAllwncAmt
Kelly Anderson
Foundation Source 501 Silverside Rd	Wilmington	DE	198091377	Dir, Treas	1.0	$0	$0	$0
Robert Daidone
Foundation Source 501 Silverside Rd	Wilmington	DE	198091377	Dir	1.0	$0	$0	$0
David A Fox
Foundation Source 501 Silverside Rd	Wilmington	DE	198091377	Dir, Treas*	1.0	$0	$0	$0
David Hatch
Foundation Source 501 Silverside Rd	Wilmington	DE	198091377	Dir	1.0	$0	$0	$0
John Jackson
Foundation Source 501 Silverside Rd	Wilmington	DE	198091377	Dir	1.0	$0	$0	$0
Arjun Kampani
Foundation Source 501 Silverside Rd	Wilmington	DE	198091377	Dir, VP	1.0	$0	$0	$0
Chris Radley
Foundation Source 501 Silverside Rd	Wilmington	DE	198091377	Dir	1.0	$0	$0	$0
Natalie K Schilling
Foundation Source 501 Silverside Rd	Wilmington	DE	198091377	Dir	1.0	$0	$0	$0
John Schneider
Foundation Source 501 Silverside Rd	Wilmington	DE	198091377	Dir, Sec	1.0	$0	$0	$0
John Schumacher
Foundation Source 501 Silverside Rd	Wilmington	DE	198091377	Dir, Pres	1.0	$0	$0	$0
Andreas Wagner
Foundation Source 501 Silverside Rd	Wilmington	DE	198091377	Dir	1.0	$0	$0	$0

Compensation Highest Paid Empl CompensationHighestPaidEmplGrp

Field	Value	IRS element (for citing)
Person	SARA E MINNEHAN	PersonNm

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	2001 AEROJET ROAD	AddressLine1Txt
City	RANCHO CORDOVA	CityNm
State Abbreviation	CA	StateAbbreviationCd
ZIP	957423568	ZIPCd

Field	Value	IRS element (for citing)
Title	EXECUTIVE DIRECTOR	TitleTxt
Average Hrs Per Wk Devoted To Pos	20.0	AverageHrsPerWkDevotedToPosRt
Compensation	$64,558	CompensationAmt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	JP Morgan securities llc	BusinessNameLine1Txt

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	50 rowes wharf 4th floor	AddressLine1Txt
City	BOSTON	CityNm
State Abbreviation	MA	StateAbbreviationCd
ZIP	021102082	ZIPCd

Field	Value	IRS element (for citing)
Service Type	Investment Mgmt	ServiceTypeTxt
Compensation	$101,983	CompensationAmt

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	$11,664,083	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$2,123,474	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$268	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$13,787,825	TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$13,787,825	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$206,817	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$13,581,008	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$679,050	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$679,050	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$3,638	TaxBasedOnInvestmentIncomeAmt
Total Tax	$3,638	TotalTaxAmt
Distributable Before Adj	$675,412	DistributableBeforeAdjAmt
Distributable Before Ded	$675,412	DistributableBeforeDedAmt
Distributable As Adjusted	$675,412	DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$888,715	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	$888,715	QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm	$3,638	PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri	$885,077	AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$675,412	DistributableAsAdjustedAmt
Undistributed Income PY	$641,050	UndistributedIncomePYAmt
Prior Year1	2017	PriorYear1Yr
Prior Year2	2016	PriorYear2Yr
Prior Year3	2015	PriorYear3Yr
Qualifying Distributions	$888,715	QualifyingDistributionsAmt
Applied To Year1	$641,050	AppliedToYear1Amt
Applied To Current Year	$247,665	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$0	RemainingDistriFromCorpusAmt
Total Corpus	$0	TotalCorpusAmt
Undistributed Income CY	$427,747	UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr	$0	ExcessDistriCyovToNextYrAmt
Excess From Current Year	$0	ExcessFromCurrentYearAmt

Field	Value	IRS element (for citing)
Private Operating Foundations		PrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

Field	Value	IRS element (for citing)
Contributing Manager	NONE	ContributingManagerNm
Only Contri To Preselected	Yes (X)	OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (273 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	Address Line2RecipientUSAddress/AddressLine2Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
Eriyan Barrett
ADVENTHEALTH UNIVERSITY INC	671 WINYAH DR	ORLANDO	FL	32803	none	I	Scholarship Grant	$1,000
AEROSPACE MUSEUM OF CALIFORNIA FOUNDATION
3200 FREEDOM PARK DR		MCCLELLAN	CA	95652	N/A	PC	Interactive STEM program	$3,000
ALABAMA A & M UNIVERSITY FOUNDATION
PO BOX 1057		NORMAL	AL	35762	N/A	PC	HCBU scholarship fund in business & tech combo	$2,000
ALABAMA SCHOOL OF CYBER AND ENGINEERING
490 DISCOVERY DR NW		HUNTSVILLE	AL	35806	N/A	PC	STEM program	$2,500
AMERICAN ASSOCIATION OF UNIVERSITY WOMEN-SPECIAL P
PO BOX 160067		SACRAMENTO	CA	95816	N/A	PC	2020 AAUW Tech Trek Camp Fund	$1,800
AMERICAN INSTITUTE OF AERONAUTICS AND ASTRONAUTICS
PO BOX 2636		WOODINVILLE	WA	98072	N/A	PC	14th Annual PNW AIAA Technical Symposium Fund	$500
AMERICAN INSTITUTE OF AERONAUTICS AND ASTRONAUTICS
714 AGOSTINI CIR		FOLSOM	CA	95630	N/A	PC	Local Chapter Effort Fund	$1,200
AMERICAN NATIONAL RED CROSS - GREATER LOS ANGELES
1450 S CENTRAL AVE		LOS ANGELES	CA	90021	N/A	PC	Disaster relief fund	$8,945
AMERICAN NATIONAL RED CROSS - GREATER LOS ANGELES
1450 S CENTRAL AVE		LOS ANGELES	CA	90021	N/A	PC	wildfire relief fund	$2,535
ARKANSAS COMMUNITY FOUNDATION INC
5 ALLIED DR NO 51110		LITTLE ROCK	AR	72202	N/A	PC	Giving Tree Fund for the Ouachita Valley Community Foundation	$25,000
ARKANSAS COMMUNITY FOUNDATION INC
5 ALLIED DR NO 51110		LITTLE ROCK	AR	72202	N/A	PC	Ouachita Valley Giving Tree Fund	$1,000
ARKANSAS STEM COALITION
6 FOXWOOD CV		JACKSONVILLE	AR	72076	N/A	PC	STEM Career Connections Program	$4,000
ASSOCIATED STUDENTS CALIF STATE UNIVERSITY LONG BE
1212 N BELLFLOWER BLVD		LONG BEACH	CA	90815	N/A	PC	2021 AIAA Regions VI Student Conference Fund	$1,000
ASSOCIATED STUDENTS CALIF STATE UNIVERSITY LONG BE
1212 N BELLFLOWER BLVD		LONG BEACH	CA	90815	N/A	PC	Long Beach Rocketry Fund	$1,500
ASSOCIATED STUDENTS OF SAN DIEGO STATE UNIVERSITY
5500 CAMPANILE DR MC 7800		SAN DIEGO	CA	92182	N/A	PC	Aztec Electric Racing Program	$1,000
Margaret Mary Robin Floyd
AUBURN UNIVERSITY	126 INGRAM HALL	AUBURN	AL	36849	none	I	Scholarship Grant	$1,000
BEARDEN HIGH SCHOOL
635 N PLUM ST		BEARDEN	AR	71720	N/A	GOV	Flash Drive program	$500
BEARDEN SCHOOL DISTRICT
100 OAK AVE		BEARDEN	AR	71720	N/A	GOV	STEM programs	$4,565
BISHOP ALEMANY HIGH SCHOOL
11111 N ALEMANY DR		MISSION HILLS	CA	91345	N/A	PC	RoboWarriors Robotics team fund	$1,000
BISHOP OCONNELL HIGH SCHOOL
6600 LITTLE FALLS RD		ARLINGTON	VA	22213	N/A	PC	General & Unrestricted	$500
Karly Williams
BOARD OF THE UNIVERSITY OF ALABAMA	PO BOX 870136	TUSCALOOSA	AL	35487	none	I	Scholarship Grant	$1,000
BOY SCOUTS OF AMERICA
516 LIBERTY PKWY		VESTAVIA	AL	35242	N/A	PC	STEM Scout Initiative	$1,000
Buckeye Elementary
4561 BUCKEYE RD		Shingle Springs	CA	95682	N/A	GOV	STEM Club	$1,000
CALIFORNIA COMMUNITY FOUNDATION
221 S FIGUEROA ST STE 400		LOS ANGELES	CA	90012	N/A	PC	COVID-19 LA County Response Fund's education and hardship assistance programs	$25,000
CALIFORNIA INSTITUTE OF TECHNOLOGY
1200 E CALIFORNIA BLVD M/C 5-32		PASADENA	CA	91125	N/A	PC	General & Unrestricted	$280
CALIFORNIA POLYTECHNIC STATE UNIVERSITY FOUNDATION
ONE GRAND AVE BLDG 117 NO 208		SAN LUIS OBISPO	CA	93407	N/A	PC	General & Unrestricted	$500
CALIFORNIA POLYTECHNIC STATE UNIVERSITY FOUNDATION
ONE GRAND AVE BLDG 117 NO 208		SAN LUIS OBISPO	CA	93407	N/A	PC	to purchase COMSOL Multiphysics Software Classkit License	$7,000
CALIFORNIA POLYTECHNIC STATE UNIVERSITY FOUNDATION
ONE GRAND AVE BLDG 117 NO 208		SAN LUIS OBISPO	CA	93407	N/A	PC	Industrial Technology program	$7,000
Adriana Marie Lansang Aldana
CALIFORNIA STATE UNIVERSITY - LOS A	5151 state university dr	LOS ANGELES	CA	90032	none	I	Scholarship Grant	$1,500
Britney L Tran
CALIFORNIA STATE UNIVERSITY - LOS A	5151 STATE UNIVERSITY DR	LOS ANGELES	CA	90032	none	I	Scholarship Grant	$1,500
Luis Amauri Gomez Lopez
CALIFORNIA STATE UNIVERSITY - NORTH	18111 NORDHOFF ST	NORTHRIDGE	CA	91330	none	I	Scholarship Grant	$1,000
Venkata Sai Sankalp Pala
CALIFORNIA STATE UNIVERSITY - NORTH	18111 NORDHOFF ST	NORTHRIDGE	CA	91330	none	I	Scholarship Grant	$1,000
CALIFORNIA STATE UNIVERSITY - NORTHRIDGE FOUNDATIO
18111 NORDHOFF ST		NORTHRIDGE	CA	91330	N/A	PC	Senior Design Projects within the Mechanical Engineering Department	$7,000
CALIFORNIA STATE UNIVERSITY LOS ANGELES FOUNDATION
5151 STATE UNIVERSITY DR ADM 802		LOS ANGELES	CA	90032	N/A	PC	LAunchPad program	$3,000
CAMDEN FAIRVIEW HIGH SCHOOL
1750 CASH RD		CAMDEN	AR	71701	N/A	GOV	esports program	$3,840
CAMDEN FAIRVIEW HIGH SCHOOL
1750 CASH RD		CAMDEN	AR	71701	N/A	GOV	Flash Drive program	$2,000
CAMDEN FAIRVIEW HIGH SCHOOL
1750 CASH RD		CAMDEN	AR	71701	N/A	GOV	PLTW program	$2,000
CAMDEN FAIRVIEW HIGH SCHOOL
1750 CASH RD		CAMDEN	AR	71701	N/A	GOV	STEM program	$4,565
Canoga Park Senior High
6850 TOPANGA CANYON BLVD		Canoga Park	CA	91303	N/A	GOV	Engineering program	$2,500
CAPITAL AIRSHOW GROUP
10425 NORDEN AVE		MATHER	CA	95655	N/A	PC	Scholarship Fund	$1,000
CATHOLIC CHARITIES OF THE ARCHDIOCESE OF WASHINGTO
924 G ST NW		WASHINGTON	DC	20001	N/A	PC	General & Unrestricted	$2,500
Challenger Elementary School
13555 CHANEY THOMPSON RD SE		Huntsville	AL	35803	N/A	GOV	STEM program	$1,000
CHAMINADE COLLEGE PREPARATORY
10210 OAKDALE AVE		CHATSWORTH	CA	91311	N/A	PC	Chaminade Robotics Program	$2,500
CHARLOTTESVILLE AREA COMMUNITY FOUNDATION
PO BOX 1767		CHARLOTTESVLE	VA	22902	N/A	PC	COVID-19 Community Emergency Response Fund	$10,000
CHARLOTTESVILLE AREA COMMUNITY FOUNDATION
PO BOX 1767		CHARLOTTESVLE	VA	22902	N/A	PC	OCEF Science Scholarship fund	$1,000
CHRIST EPISCOPAL SCHOOL
80 CHRISTWOOD BLVD		COVINGTON	LA	70433	N/A	PC	Robotics Club	$750
COLUMBIA MEMORIAL SPACE SCIENCE LEARNING CENTER FO
12400 COLUMBIA WAY		DOWNEY	CA	90242	N/A	PC	STEM programs	$8,000
COMMUNITY FOUNDATION FOR PALM BEACH & MARTIN COUNT
700 S DIXIE HWY STE 200		WEST PALM BCH	FL	33401	N/A	PC	COVID-19 Response Fund	$25,000
COMMUNITY FOUNDATION OF GREATER HUNTSVILLE
303 WILLIAMS AVE SW		HUNTSVILLE	AL	35801	N/A	PC	Compass Society grants education project	$1,000
COMMUNITY FOUNDATION OF GREATER HUNTSVILLE
303 WILLIAMS AVE SW		HUNTSVILLE	AL	35801	N/A	PC	Emergency Relief Fund	$25,000
COMMUNITY FOUNDATION OF NEW JERSEY
PO BOX 338		MORRISTOWN	NJ	07963	N/A	PC	New Jersey Pandemic Relief Fund	$5,000
CORNELL UNIVERSITY
130 E SENECA ST STE 400		ITHACA	NY	14850	N/A	PC	General & Unrestricted	$500
COVENANT COLLEGE INC
14049 SCENIC HWY		LOOKOUT MTN	GA	30750	N/A	PC	General & Unrestricted	$1,000
CRESPI CARMELITE HIGH SCHOOL
5031 ALONZO AVE		ENCINO	CA	91316	N/A	PC	General & Unrestricted	$1,000
CULPEPER COUNTY PUBLIC SCHOOLS
450 RADIO LN		CULPEPER	VA	22701	N/A	GOV	STEM programs	$3,000
CULPEPER ROBOTICS
PO BOX 1412		CULPEPER	VA	22701	N/A	PC	2020-2021 Culpeper Robotics Season Fund	$1,500
DANIEL BOONE HIGH SCHOOL
1440 SUNCREST DR		GRAY	TN	37615	N/A	GOV	Daniel Boone Robotics program	$500
DAVID CROCKETT HIGH SCHOOL
684 OLD STATE RTE 34		JONESBOROUGH	TN	37659	N/A	GOV	Robotics team fund	$500
DAVID CROCKETT HIGH SCHOOL
684 OLD STATE RTE 34		JONESBOROUGH	TN	37659	N/A	GOV	STEAM event	$500
DE TOLEDO HIGH SCHOOL
22622 VANOWEN ST		WEST HILLS	CA	91307	N/A	PC	Robotics program	$1,000
DELISLE ELEMENTARY SCHOOL
6303 W WITTMAN RD		PASS CHRISTIAN	MS	39571	N/A	GOV	STEAM Academy	$500
DISCOVERY SCIENCE CENTER OF LOS ANGELES
2500 N MAIN ST		SANTA ANA	CA	92705	N/A	PC	STEM programs	$5,000
DREAMS4U
13408 BLACK WALNUT LN		SPOTSYLVANIA	VA	22551	N/A	PC	STEM Scholarship Fund	$1,000
EAST TENNESSEE STATE UNIVERSITY
PO BOX 70732		JOHNSON CITY	TN	37614	N/A	GOV	Military Science Department Scholarship Fund	$500
EAST TENNESSEE STATE UNIVERSITY
PO BOX 70732		JOHNSON CITY	TN	37614	N/A	GOV	Governor's School STEM programs	$500
EASTLAKE HIGH SCHOOL
400 228TH NE		SAMMAMISH	WA	98074	N/A	GOV	Eastlake Robotics Club	$1,000
EASTSIDE CHRISTIAN SCHOOL
14615 SE 22ND ST		BELLEVUE	WA	98007	N/A	PC	General & Unrestricted	$100
EDUCATION FOUNDATION OF MARTIN COUNTY INC
PO BOX 291		STUART	FL	34995	N/A	PC	FIRST Robotics Program	$3,500
EDUCATION FOUNDATION OF PALM BEACH COUNTY INC
3300 FOREST HILL BLVD BLDG C-14		WEST PALM BEACH	FL	33406	N/A	PC	FIRST Robotics Program	$13,500
EL DORADO HIGH SCHOOL
561 CANAL ST		PLACERVILLE	CA	95667	N/A	GOV	Circuit Breakers Robotics Team 3189 Fund	$1,000
Emblem Academy
22635 ESPUELLA DR		Saugus	CA	91350	N/A	GOV	STEM program	$1,000
EMBRY-RIDDLE AERONAUTICAL
1 AEROSPACE BLVD		DAYTONA BEACH	FL	32114	N/A	PC	EagleCam project	$4,500
ENCORPS INC
608 MEYER LN UNIT 204-B		REDONDO BEACH	CA	90278	N/A	PC	EnCorps STEM Teachers Sacramento: Serving to Inspire students through STEM program	$2,000
FAUQUIER COUNTY PUBLIC SCHOOLS
320 HOSPITAL DR STE 40		WARRENTON	VA	20186	N/A	GOV	VEX Robotics Program	$500
FLIGHT PATH LEARNING CENTER OF SOUTHERN CALIFORNIA
6661 W IMPERIAL HWY		LOS ANGELES	CA	90045	N/A	PC	General & Unrestricted	$2,500
Courtney Etinne
FLORIDA ATLANTIC UNIVERSITY	777 GLADES RD BLDG 104 RM 317	BOCA RATON	FL	33431	none	I	Scholarship Grant	$1,000
FOLSOM-CORDOVA UNIFIED SCHOOL DISTRICT
1965 BIRKMONT DR		RANCHO CORDOVA	CA	95742	N/A	GOV	to purchase Engineering program materials	$3,000
FOR INSPIRATION AND RECOGNITION OF SCIENCE AND TEC
200 BEDFORD ST		MANCHESTER	NH	03101	N/A	PC	Charitable Event	$5,000
FOR INSPIRATION AND RECOGNITION OF SCIENCE AND TEC
200 BEDFORD ST		MANCHESTER	NH	03101	N/A	PC	2021 event	$2,500
FORDYCE HIGH SCHOOL
PO BOX 706		FORDYCE	AR	71742	N/A	GOV	Flash Drive program	$550
FORDYCE SCHOOL DISTRICT
PO BOX 706		FORDYCE	AR	71742	N/A	GOV	STEM program	$4,565
Kevin L Venable II
FOUNDATION FOR PIERCE COLLEGE	6201 WINNETKA AVE	WOODLAND HLS	CA	91371	none	I	Scholarship Grant	$1,000
FRIENDS OF POLLUTION PREVENTION COALITION OF PALM
6144 WINDLASS CIR		BOYNTON BEACH	FL	33472	N/A	PC	2020 STEM Competition Fund for High School Students	$1,000
GEORGIA TECH FOUNDATION INC
760 SPRING ST NW STE 400		ATLANTA	GA	30308	N/A	PC	General & Unrestricted	$450
GERMANNA COMMUNITY COLLEGE EDUCATIONAL FOUNDATION
PO BOX 143		LOCUST GROVE	VA	22508	N/A	PC	to purchase an equipment for the engineering department	$2,000
GIRL SCOUTS
6601 ELVAS AVE		SACRAMENTO	CA	95819	N/A	PC	STEM programs	$3,000
GIRL SCOUTS
6601 ELVAS AVE		SACRAMENTO	CA	95819	N/A	PC	Virtual Fall STEM Expo Fund	$2,000
GIRL SCOUTS OF GREATER LOS ANGELES
1150 S OLIVE ST STE 600		LOS ANGELES	CA	90015	N/A	PC	STEAM initiatives	$6,000
GIRL SCOUTS OF NORTH-CENTRAL ALABAMA INC
105 HEATHERBROOKE PARK DR		BIRMINGHAM	AL	35242	N/A	PC	Girl Scout STEAM Center	$3,000
GIRLS II WOMEN WOMENS FORUM INC
515 N FLAGLER DR STE 1500		WEST PALM BEACH	FL	33401	N/A	PC	STEM program	$1,500
GRANADA HILLS CHARTER
10535 ZELZAH AVE		GRANADA HILLS	CA	91344	N/A	PC	STEM program	$1,500
GREATER WASHINGTON COMMUNITY FOUNDATION
1325 G ST NW STE 480		WASHINGTON	DC	20005	N/A	PC	COVID-19 Emergency Response Fund	$5,000
Gregory Elementary School
301 GREGORY AVE		W ORANGE	NJ	07052	N/A	GOV	Maker Station project	$1,500
Hampton Cove Elementary
261 OLD 431 HWY		Hampton Cove	AL	35763	N/A	GOV	Hampton Cove Space Club	$2,500
HAMPTON HIGH SCHOOL
PO BOX 1176		HAMPTON	AR	71744	N/A	GOV	PLTW program	$1,000
HAMPTON HIGH SCHOOL
PO BOX 1176		HAMPTON	AR	71744	N/A	GOV	STEM programs	$4,565
HAMPTON HIGH SCHOOL
419 E MAIN ST		HAMPTON	AR	71744	N/A	GOV	Flash Drive program	$550
HANCOCK HIGH SCHOOL
7084 STENNIS AIRPORT DR		Kiln	MS	39556	N/A	GOV	STEM Club	$750
HANCOCK MIDDLE SCHOOL
7070 STENNIS AIRPORT DR		KILN	MS	39556	N/A	GOV	STEM Programs and Robotics team Fund	$1,000
HARMONY GROVE HIGH SCHOOL
401 QUACHITA RD 88		CAMDEN	AR	71701	N/A	GOV	Flash Drive program	$600
HARMONY GROVE HIGH SCHOOL
401 QUACHITA RD 88		CAMDEN	AR	71701	N/A	GOV	Project Lead the Way	$2,000
HARMONY GROVE SCHOOL DISTRICT
401 OUACHITA 88		CAMDEN	AR	71701	N/A	GOV	Harmony Grove Engineering and STEM programs	$4,565
HEART OF FLORIDA UNITED WAY
1940 CANNERY WAY		ORLANDO	FL	32804	N/A	PC	ALICE Recovery Fund	$25,000
Kristin Elizabeth Filipowicz
HENDERSON STATE UNIVERSITY	HSU BOX 7531	ARKADELPHIA	AR	71999	none	I	Scholarship Grant	$1,000
HIGHTECH LA
17111 VICTORY BLVD		VAN NUYS	CA	91406	N/A	PC	2020-2021 Robotics season fund	$1,000
HIGHTECH LA
17111 VICTORY BLVD		VAN NUYS	CA	91406	N/A	PC	Rocket Club	$2,500
HILLSDALE COLLEGE
33 E COLLEGE ST		HILLSDALE	MI	49242	N/A	PC	General & Unrestricted	$100
HOMES FOR FAMILIES
21031 VENTURA BLVD STE 610		WOODLAND HILLS	CA	91364	N/A	PC	projects and programs for low-income veterans in Los Angeles County	$2,500
HOPELINK
PO BOX 3577		REDMOND	WA	98073	N/A	PC	COVID-19 support fund	$10,000
HOUSING PARTNERSHIP INC
2001 BLUE HERON BLVD W		RIVIERA BEACH	FL	33404	N/A	PC	Mentees on the Move STEM mentoring program	$5,000
HUNTSVILLE CITY SCHOOLS
200 WHITE ST		HUNTSVILLE	AL	35801	N/A	GOV	Greenpower program	$667
HUNTSVILLE MADISON COUNTY BOTANICAL GARDEN SOCIETY
4747 BOB WALLACE AVE SW		HUNTSVILLE	AL	35805	N/A	PC	Corporate Partner Program	$2,500
INFINITY SCIENCE CENTER INC
PO BOX 580		PEARLINGTON	MS	39572	N/A	PC	Diamondhead Mississippi STEAM session Fund	$500
INFINITY SCIENCE CENTER INC
PO BOX 580		PEARLINGTON	MS	39572	N/A	PC	STEM programs	$5,000
Inglemoor HS
15500 SIMONDS RD NE		Kenmore	WA	98028	N/A	GOV	Robotics Club	$1,000
INNOVATION FOR EDUCATION FOUNDATION
126 WIND RUSH RD		HUNTSVILLE	AL	35811	N/A	PC	2020 Huntsville Science Festival	$2,000
IOWA STATE UNIVERSITY FOUNDATION
2505 UNIVERSITY BLVD		AMES	IA	50010	N/A	PC	General & Unrestricted	$100
JOHNS HOPKINS UNIVERSITY
3400 N CHURCH ST		BALTIMORE	MD	21218	N/A	PC	General & Unrestricted	$500
KETTLE RUN HIGH SCHOOL
7403 ACADEMIC AVE		NOKESVILLE	VA	20181	N/A	GOV	TARC program	$500
KIDSQUEST CHILDRENS MUSEUM
1116 108TH AVE NE		BELLEVUE	WA	98004	N/A	PC	STEM outreach with after-school programs	$2,400
KIDSQUEST CHILDRENS MUSEUM
1116 108TH AVE NE		BELLEVUE	WA	98004	N/A	PC	STEM programming fund	$4,500
LA REINA HIGH SCHOOL
106 W JANSS RD		THOUSAND OAKS	CA	91360	N/A	PC	Robotics and STEM program	$1,000
LAFAYETTE COLLEGE
730 HIGH ST 307 MARKEL HALL		EASTON	PA	18042	N/A	PC	General & Unrestricted	$100
LAKE WASHINGTON SCHOOLS FOUNDATION
PO BOX 83		REDMOND	WA	98073	N/A	PC	General & Unrestricted	$1,000
LANGLEY HIGH
6520 GEORGETOWN PIKE		Mclean	VA	22101	N/A	GOV	Robotics program	$500
LEARNING UNDEFEATED INC
9841 WASHINGTONIAN BLVD STE 415		GAITHERSBURG	MD	20878	N/A	PC	Mobile STEM Education Program	$1,000
LEHIGH UNIVERSITY
27 MEMORIAL DR W		BETHLEHEM	PA	18015	N/A	PC	general & unrestricted	$200
LIGHTHOUSE ELEMENTARY SCHOOL
4750 DAKOTA DR		JUPITER	FL	33458	N/A	GOV	General & Unrestricted	$100
Lincoln County High School
1233 HUNTSVILLE HWY		Fayetteville	TN	37334	N/A	GOV	Robotics team fund	$2,500
LITTLE FERRY PUBLIC SCHOOL DISTRICT
130 LIBERTY ST		LITTLE FERRY	NJ	07643	N/A	GOV	After School Academy - STEM Program	$2,000
LITTLE OAK MIDDLE SCHOOL
59241 REBEL DR		SLIDELL	LA	70461	N/A	GOV	Robotics program	$1,000
LITTLE OAK MIDDLE SCHOOL
59241 REBEL DR		SLIDELL	LA	70461	N/A	GOV	STEM Club	$1,000
Thomas Crawford
LOUISIANA STATE UNIVERSITY AND AGRI	204 THOMAS BOYD HALL	BATON ROUGE	LA	70803	none	I	Scholarship Grant	$1,000
Kristen Noelle Steelman
LOUISIANA TECH UNIVERSITY	PO BOX 7925 ADAMS BLVD RM 240	RUSTON	LA	71272	none	I	Scholarship Grant	$1,000
LYNN MEADOWS DISCOVERY CENTER
246 DOLAN AVE		GULFPORT	MS	39507	N/A	PC	STEM programs	$750
MADISON CITY SCHOOLS
211 CELTIC DR		MADISON	AL	35758	N/A	GOV	FIRST Robotics Competition 2021 - Safe Work Space Program	$1,000
MADISON CITY SCHOOLS
211 CELTIC DR		MADISON	AL	35758	N/A	GOV	Greenpower program	$667
MADISON COUNTY SCHOOLS
1275 JORDAN RD		HUNTSVILLE	AL	35811	N/A	PC	Greenpower program	$667
MAINLAND HIGH SCHOOL
1255 W INTERNATIONAL SPEEDWAY BLVD		DAYTONA BEACH	FL	32114	N/A	GOV	Academy for Design and Manufacturing	$1,000
MALTBY FOOD BANK
21104 86TH AVE SE		SNOHOMISH	WA	98296	N/A	PC	COVID-19 support fund	$7,500
MANHATTANVILLE COLLEGE
2900 PURCHASE ST		PURCHASE	NY	10577	N/A	PC	General & Unrestricted	$200
MARYCREST MANOR
10664 SAINT JAMES DR		CULVER CITY	CA	90230	N/A	PC	General & Unrestricted	$2,500
MASSACHUSETTS INSTITUTE OF TECHNOLOGY
600 MEMORIAL DR W98-200		CAMBRIDGE	MA	02139	N/A	PC	General & Unrestricted	$500
MIRMAN SCHOOL FOR GIFTED CHILDREN
16180 MULHOLLAND DR		LOS ANGELES	CA	90049	N/A	PC	General & Unrestricted	$150
Judith Gutierrez
MOUNT SAINT MARYS UNIVERSITY	12001 CHALON RD	LOS ANGELES	CA	90049	none	I	Scholarship Grant	$1,000
MUSEUM OF FLIGHT FOUNDATION
9404 E MARGINAL WAY S		TUKWILA	WA	98108	N/A	PC	Spaceflight Academy program	$1,000
MUSEUM OF FLIGHT FOUNDATION
9404 E MARGINAL WAY S		TUKWILA	WA	98108	N/A	PC	Virtual Connected Learning programs	$2,300
MUSEUM OF FLIGHT FOUNDATION
9404 E MARGINAL WAY S		TUKWILA	WA	98108	N/A	PC	Washington Aerospace Scholars program	$1,000
NATIONAL COALITION OF 100 BLACK WOMEN INC WEST PAL
PO BOX 15292		WEST PALM BCH	FL	33416	N/A	PC	Careers in STEM Education Retreat for Girls Program	$2,000
NATIONAL DEFENSE INDUSTRIAL ASSOCIATION
2101 WILSON BLVD STE 700		ARLINGTON	VA	22201	N/A	PC	ROTC Scholarship Fund	$2,000
NATIONAL MERIT SCHOLARSHIP CORPORATION
1560 SHERMAN AVE STE 200		EVANSTON	IL	60201	N/A	PC	Scholarship grant program administered and controlled by NMSC	$45,475
NATIONAL SOCIETY OF BLACK ENGINEERS
205 DAINGERFIELD RD		ALEXANDRIA	VA	22314	N/A	PC	Los Angeles area 2020 SEEK program	$2,500
NC STATE ENGINEERING FOUNDATION INC
118 PAGE HALL BOX 7904		RALEIGH	NC	27695	N/A	PC	General & Unrestricted	$500
New Century Technology High School
2500 MERIDIAN ST NW		Huntsville	AL	35811	N/A	GOV	Redstone Robotics Team Fund	$1,500
Newport Senior High School
4333 FACTORIA BLVD SE		Bellevue	WA	98006	N/A	GOV	Rocketry Team Fund	$1,000
NORTHEAST STATE TECHNICAL COMMUNITY COLLEGE FOUNDA
PO BOX 246		BLOUNTVILLE	TN	37617	N/A	PC	scholarship fund	$500
NORTHERN PIEDMONT COMMUNITY FOUNDATION
PO BOX 182		WARRENTON	VA	20188	N/A	PC	Emergency Response Fund	$15,000
NORTHWESTERN UNIVERSITY
1201 DAVIS ST 3RD FL		EVANSTON	IL	60208	N/A	PC	General & Unrestricted	$250
OAK PARK HIGH SCHOOL
899 N KANAN RD		OAK PARK	CA	91377	N/A	GOV	General & Unrestricted	$300
OAK PARK HIGH SCHOOL
899 N KANAN RD		OAK PARK	CA	91377	N/A	GOV	Oak Park High School Rocket and Aviation Team Fund	$1,000
OAKS CHRISTIAN SCHOOL
31749 LA TIENDA RD		WESTLAKE VLG	CA	91362	N/A	PC	Rocket program/Aerospace Engineering	$1,500
OHIO STATE UNIVERSITY
1480 W LN AVE		COLUMBUS	OH	43221	N/A	GOV	General & Unrestricted	$500
Jesse Aiden Easley
OHIO STATE UNIVERSITY	1480 W LN AVE	COLUMBUS	OH	43221	none	I	Scholarship Grant	$1,000
OKLAHOMA STATE UNIVERSITY FOUNDATION
400 S MONROE ST		STILLWATER	OK	74074	N/A	PC	General & Unrestricted	$500
ORANGE COUNTY PUBLIC SCHOOLS
200 DAILEY DR		ORANGE	VA	22960	N/A	GOV	OCPS Drone Project	$3,000
ORBITAL LAUNCH VEHICLE TEAM AT VIRGINIA TECH
460 OLD TURNER ST		BLACKSBURG	VA	24061	N/A	PC	Hokie 0.75 Project	$1,000
ORLANDO MATH CIRCLE INC
531 VERSAILLES DR STE 102		MAITLAND	FL	32751	N/A	PC	STEM program	$2,500
ORLANDO SCIENCE CENTER INC
777 E PRINCETON ST		ORLANDO	FL	32803	N/A	PC	General STEM Programming Fund	$2,500
Addison Alexander Savage
OUACHITA BAPTIST UNIVERSITY	410 OUACHITA ST	ARKADELPHIA	AR	71998	none	I	Scholarship Grant	$1,000
PACIFIC SCIENCE CENTER FOUNDATION
200 2ND AVE N		SEATTLE	WA	98109	N/A	PC	School Group Visit Assistance program	$2,000
PACIFIC SCIENCE CENTER FOUNDATION
200 2ND AVE N		SEATTLE	WA	98109	N/A	PC	Virtual STEM Learning Opportunities Program	$2,300
PALM BEACH COUNTY FOOD BANK INC
525 GATOR DR		LANTANA	FL	33462	N/A	PC	General & Unrestricted	$1,000
PEARL RIVER COUNTY SCHOOL DISTRICT
7441 HWY 11		CARRIERE	MS	39426	N/A	GOV	General & Unrestricted	$50
PICAYUNE SCHOOL DISTRICT
706 GOODYEAR BLVD		PICAYUNE	MS	39466	N/A	GOV	Pearl River County Robotics Program	$1,000
PROJECT 691 ROBOTICS
26120 FORSTER WAY		STEVENSON RNH	CA	91381	N/A	PC	General & Unrestricted	$1,000
PURDUE RESEARCH FOUNDATION
403 W WOOD ST		W LAFAYETTE	IN	47907	N/A	PC	General & Unrestricted	$100
PURDUE UNIVERSITY
403 W WOOD ST		WEST LAFAYETTE	IN	47907	N/A	PC	General & Unrestricted	$250
RANDOLPH SCHOOL
1005 DRAKE AVE SE		HUNTSVILLE	AL	35802	N/A	PC	General & Unrestricted	$100
RECREATE
8417 WASHINGTON BLVD 135		ROSEVILLE	CA	95678	N/A	PC	STEAM program's GeniusMobile	$1,000
Steven L Gong
REGENTS OF THE UNIVERSITY OF CALIFO	1 SHIELDS AVE	DAVIS	CA	95616	none	I	Scholarship Grant	$1,000
REGENTS UNIVERSITY OF CALIFORNIA LOS ANGELES
220 WESTWOOD PLZ RM B10		LOS ANGELES	CA	90095	N/A	PC	Rocket Project	$5,000
Reseda Charter High
18230 KITTRIDGE ST		Reseda	CA	91335	N/A	GOV	Robotics program	$1,000
ROCKLEDGE SENIOR HIGH SCHOOL
220 RAIDER RD		ROCKLEDGE	FL	32955	N/A	GOV	The Pink Team Fund	$500
ROSE-HULMAN INSTITUTE OF TECHNOLOGY
5500 WABASH AVE CM 21		TERRE HAUTE	IN	47803	N/A	PC	General & Unrestricted	$500
SACRAMENTO REGION COMMUNITY FOUNDATION
955 UNIVERSITY AVE STE A		SACRAMENTO	CA	95825	N/A	PC	Sacramento Region Disaster Relief Fund	$25,000
SCHOOL OF THE ARTS FOUNDATION INC
PO BOX 552		WEST PALM BEACH	FL	33402	N/A	PC	General & Unrestricted	$400
Science Hill High School
251 COTTY JONES LN		Johnson City	TN	37604	N/A	GOV	Robotics team Fund	$500
SEATTLE PREPARATORY SCHOOL
2400 11TH AVE E		SEATTLE	WA	98102	N/A	PC	General & Unrestricted	$500
SIERRA CANYON HIGH SCHOOL FOUNDATION
20801 RINALDI ST		CHATSWORTH	CA	91311	N/A	PC	General & Unrestricted	$200
SILENT BOT DEADLY STEM EDUCATION INC
501 KEEFER ST		FOLSOM	CA	95630	N/A	PC	Juice 16236 Robotics program	$1,500
SKY VALLEY FOOD BANK
PO BOX 724		MONROE	WA	98272	N/A	PC	COVID-19 relief fund	$7,500
SMACKOVER HIGH SCHOOL
1 BUCKAROO LN		SMACKOVER	AR	71762	N/A	GOV	Flash Drive program	$900
SMACKOVER HIGH SCHOOL
1 BUCKAROO LN		SMACKOVER	AR	71762	N/A	GOV	PLTW program	$1,000
SMACKOVER HIGH SCHOOL
1 BUCKAROO LN		SMACKOVER	AR	71762	N/A	GOV	STEM programs	$4,565
SNOHOMISH SCHOOL DISTRICT
1601 AVE D		SNOHOMISH	WA	98290	N/A	GOV	Glacier Peak/Snohomish High School Robotics Program	$1,000
SOCIETY OF WOMEN ENGINEERS
PO BOX 4084		DAVIS	CA	95617	N/A	PC	SWE Scholarship Fund	$1,000
SOIL BORN FARM URBAN AGRICULTURE PROJECT
PO BOX 661175		SACRAMENTO	CA	95866	N/A	PC	Adopt-a-School program	$2,500
SOUTH FLORIDA SCIENCE CENTER & AQUARIUM INC
4801 DREHER TRL N		WEST PALM BCH	FL	33405	N/A	PC	Engineer It! program	$2,000
SOUTH FLORIDA SCIENCE CENTER & AQUARIUM INC
4801 DREHER TRL N		WEST PALM BCH	FL	33405	N/A	PC	GEMS Club	$2,000
SOUTH FORK HIGH SCHOOL
10000 SW BULLDOG WAY		STUART	FL	34997	N/A	GOV	General & Unrestricted	$2,000
Accasius Miller
SOUTHERN ARKANSAS UNIVERSITY	100 E UNIVERSITY MSC 9403	MAGNOLIA	AR	71753	none	I	Scholarship Grant	$1,000
Angelina Roberts-Hartsfield
SOUTHERN ARKANSAS UNIVERSITY	100 E UNIVERSITY MSC 9403	MAGNOLIA	AR	71753	none	I	Scholarship Grant	$1,000
Chase Austin Stanberry
SOUTHERN ARKANSAS UNIVERSITY	100 E UNIVERSITY MSC 9403	MAGNOLIA	AR	71753	none	I	Scholarship Grant	$1,000
Destani Norman
SOUTHERN ARKANSAS UNIVERSITY	100 E UNIVERSITY MSC 9403	MAGNOLIA	AR	71753	none	I	Scholarship Grant	$1,000
Jacey Sallee
SOUTHERN ARKANSAS UNIVERSITY	100 E UNIVERSITY MSC 9403	MAGNOLIA	AR	71753	none	I	Scholarship Grant	$1,000
Jay Bryant Owens
SOUTHERN ARKANSAS UNIVERSITY	100 E UNIVERSITY MSC 9403	MAGNOLIA	AR	71753	none	I	Scholarship Grant	$1,000
Lexie A Lawrence
SOUTHERN ARKANSAS UNIVERSITY	100 E UNIVERSITY MSC 9403	MAGNOLIA	AR	71753	none	I	Scholarship Grant	$1,000
Garrett Griffith
SOUTHERN ARKANSAS UNIVERSITY TECH F	PO BOX 3499	CAMDEN	AR	71711	none	I	Scholarship Grant	$1,000
SOUTHERN ARKANSAS UNIVERSITY TECH FOUNDATION
PO BOX 3499		CAMDEN	AR	71711	N/A	PC	Tech Scholarship fund for students in STEM programs	$5,000
SPARTA HIGH SCHOOL
70 W MOUNTAIN RD		SPARTA	NJ	07871	N/A	GOV	Robotics and STEM programs	$2,000
SPELMAN COLLEGE
350 SPELMAN LN SW		ATLANTA	GA	30314	N/A	PC	General & Unrestricted	$500
SPOTSYLVANIA HIGH SCHOOL
6975 COURTHOUSE RD		SPOTSYLVANIA	VA	22551	N/A	GOV	TARC & Engineering Design Programs	$1,000
ST AUGUSTINE ACADEMY INC
130 S WELLS RD		VENTURA	CA	93004	N/A	PC	General & Unrestricted	$450
ST BERNARD HIGH SCHOOL
9100 FALMOUTH AVE		PLAYA DEL REY	CA	90293	N/A	PC	General & Unrestricted	$1,000
ST BERNARD HIGH SCHOOL
9100 FALMOUTH AVE		PLAYA DEL REY	CA	90293	N/A	PC	Robotics Program - Innovator Project	$1,000
ST MARTIN UPPER ELEMENTARY
11000 YELLOWJACKET BLVD		Ocean Springs	MS	39564	N/A	GOV	4th and 5th grade gifted robotics teams fund	$250
ST THOMAS AQUINAS REGIONAL SCHOOL
13750 MARYS WAY		WOODBRIDGE	VA	22191	N/A	PC	General & Unrestricted	$700
STUDENTS FOR THE EXPLORATION AND DEVELOPMENT OF SP
10609 BACHMAN DR		FORT WORTH	TX	76108	N/A	PC	SEDS University of Central FL chapter	$2,000
SULPHUR SPRINGS ELEMENTARY SCHOOL
1518 GRAY STA SULPHUR SPRINGS RD		JONESBOROUGH	TN	37659	N/A	GOV	Partners in Education program	$1,250
Sunny Brae Avenue Elementary
20620 ARMINTA ST		Winnetka	CA	91306	N/A	GOV	Sunny Brae Global Awareness Magnet's STEM curriculum program	$1,000
Sunrise Elementary
14075 172 AV NE		Redmond	WA	98052	N/A	GOV	General & Unrestricted	$300
SWERVE ROBOTICS INC
18606 201ST AVE NE		WOODINVILLE	WA	98077	N/A	PC	robotics program	$1,000
SYRACUSE UNIVERSITY
640 SKYTOP RD FL 2		SYRACUSE	NY	13244	N/A	PC	General & Unrestricted	$1,000
TEAM 1912 BOOSTER CLUB
100 PANTHER DR		SLIDELL	LA	70461	N/A	PC	2021 competition season fund	$1,000
TENNESSEE STATE UNIVERSITY FOUNDATION
3500 JOHN MERRITT BLVD BOX 9542		NASHVILLE	TN	37209	N/A	PC	General & Unrestricted	$50
THE BLACKBAUD GIVING FUND
2000 DANIEL ISLAND DR NO 100		CHARLESTON	SC	29492	N/A	PC	General & Unrestricted	$6,904
THE HEIGHTS INC
10400 SEVEN LOCKS RD		POTOMAC	MD	20854	N/A	PC	General & Unrestricted	$1,000
THE SCHOOLS FOUNDATION INC
PO BOX 763		HUNTSVILLE	AL	35804	N/A	PC	A+ College Ready Program	$1,000
THE UCLA FOUNDATION
PO BOX 7145		PASADENA	CA	91109	N/A	PC	General & Unrestricted	$200
TRUSTEES OF PRINCETON UNIVERSITY
100 OVERLOOK CENTER STE 300		PRINCETON	NJ	08540	N/A	PC	General & Unrestricted	$30
TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA The Pe
2929 WALNUT ST STE 300		PHILADELPHIA	PA	19104	N/A	PC	General & Unrestricted	$1,000
TRUSTEES OF TUFTS COLLEGE
80 GEORGE ST		MEDFORD	MA	02155	N/A	PC	General & Unrestricted	$200
U S SPACE & ROCKET CENTER EDUCATION FOUNDATION
1 TRANQUILITY BASE		HUNTSVILLE	AL	35805	N/A	SO III FI	Save Space Camp fund	$2,500
UNITED WAY OF EAST TENNESSEE HIGHLANDS
1907 N ROAN ST STE 409		JOHNSON CITY	TN	37601	N/A	PC	COVID-19 Fund	$10,000
UNITED WAY OF EAST TENNESSEE HIGHLANDS
1907 N ROAN ST STE 409		JOHNSON CITY	TN	37601	N/A	PC	Pacesetter campaign	$1,000
UNITED WAY OF NORTHEAST FLORIDA INC
PO BOX 41428		JACKSONVILLE	FL	32203	N/A	PC	Florida's First Coast Relief Fund	$5,000
UNITED WAY OF SOUTH MISSISSIPPI INC
11975 SEAWAY RD STE B170		GULFPORT	MS	39503	N/A	PC	COVID-19 Community Crisis Fund	$25,000
UNITED WAY WORLDWIDE
701 N FAIRFAX ST		ALEXANDRIA	VA	22314	N/A	PC	General & Unrestricted	$38,720
UNITED WAY WORLDWIDE
701 N FAIRFAX ST		ALEXANDRIA	VA	22314	N/A	PC	General Support	$52,242
UNIVERSITY OF ALABAMA HUNTSVILLE
301 SPARKMAN DR STE 124		HUNTSVILLE	AL	35899	N/A	GOV	Alabama Space Grant Consortium Scholarship & Fellowship program	$4,500
UNIVERSITY OF ALABAMA HUNTSVILLE FOUNDATION
SHELBIE KING HALL 304		HUNTSVILLE	AL	35899	N/A	PC	AR Propulsion Scholarship fund, Tech Trek, InSpiress and Ramp up programs	$9,000
Maria Paula Quintero Pena
UNIVERSITY OF ARKANSAS	1 UNIVERSITY OF ARKANSAS	FAYETTEVILLE	AR	72701	none	I	Scholarship Grant	$1,000
Courtney Alaina Watson
UNIVERSITY OF ARKANSAS AT MONTICELL	PO BOX 3470	MONTICELLO	AR	71655	none	I	Scholarship Grant	$1,000
UNIVERSITY OF CALIFORNIA BERKELEY FOUNDATION
16 SPROUL HALL 1960		BERKELEY	CA	94720	N/A	PC	General & Unrestricted	$250
Brianna Da'Shun Barrett
UNIVERSITY OF CENTRAL ARKANSAS FOUN	UCA - 4986 201 DONAGHEY ST	CONWAY	AR	72035	none	I	Scholarship Grant	$1,000
Kayla Marie Reynolds
UNIVERSITY OF CENTRAL ARKANSAS FOUN	UCA - 4986 201 DONAGHEY ST	CONWAY	AR	72035	none	I	Scholarship Grant	$1,000
Kristin Butler
UNIVERSITY OF CENTRAL ARKANSAS FOUN	UCA - 4986 201 DONAGHEY ST	CONWAY	AR	72035	none	I	Scholarship Grant	$1,000
Yilian Garcia
UNIVERSITY OF CENTRAL FLORIDA	4000 CENTRAL FLORIDA BLVD	ORLANDO	FL	32816	none	I	Scholarship Grant	$1,000
Franklin Jeanpier Rivas Dubon
UNIVERSITY OF CENTRAL FLORIDA	4000 CENTRAL FLORIDA BLVD	ORLANDO	FL	32816	none	I	scholarship grant	$1,000
UNIVERSITY OF CENTRAL FLORIDA FOUNDATION INC
12424 RESEARCH PKWY STE 250		ORLANDO	FL	32826	N/A	PC	Advancing Women in Science and Mathematics Fund	$5,000
UNIVERSITY OF FLORIDA
STE 1250 E CAMPUS BUILDIN		GAINESVILLE	FL	32611	N/A	GOV	Swamp Launch Rocketry Club	$2,000
UNIVERSITY OF FLORIDA FOUNDATION INC
PO BOX 14425		GAINESVILLE	FL	32604	N/A	PC	General & Unrestricted	$75
UNIVERSITY OF KENTUCKY
210 MALABU DR STE 200		LEXINGTON	KY	40502	N/A	GOV	General & Unrestricted	$600
Dylan Acevedo
UNIVERSITY OF MIAMI	PO BOX 025388	MIAMI	FL	33102	none	I	Scholarship Grant	$1,000
UNIVERSITY OF NEBRASKA FOUNDATION
1010 LINCOLN MALL STE 300		LINCOLN	NE	68508	N/A	PC	General & Unrestricted	$200
UNIVERSITY OF NOTRE DAME DU LAC
1100 GRACE HALL		NOTRE DAME	IN	46556	N/A	PC	General & Unrestricted	$1,000
Derek Adam Sprincis
UNIVERSITY OF VIRGINIA	PO BOX 400204	CHARLOTTESVILLE	VA	22904	none	I	Scholarship Grant	$1,000
Lauren Elizabeth Petty
UNIVERSITY OF VIRGINIA	PO BOX 400204	CHARLOTTESVILLE	VA	22904	none	I	Scholarship grant	$1,000
UNIVERSITY OF WASHINGTON FOUNDATION
1900 COMMERCE ST		TACOMA	WA	98402	N/A	PC	Rocket Team (SARP) Fund	$1,000
UNIVERSITY OF WASHINGTON FOUNDATION
1900 COMMERCE ST		TACOMA	WA	98402	N/A	PC	UW Aeronautics & Astronautics (UWAA) Senior Capstone Design Projects	$5,000
UNIVERSITY OF WASHINGTON FOUNDATION
1900 COMMERCE ST		TACOMA	WA	98402	N/A	PC	Women in Aerospace Program	$5,000
UNIVERSITY OF WASHINGTON-BOTHELL CAMPUS
BOX 358544 18115 CAMPUS WAY NE		BOTHELL	WA	98011	N/A	GOV	General & Unrestricted	$100
URBAN LEAGUE OF PALM BEACH COUNTY INC
1700 N AUSTRALIAN AVE		WEST PALM BCH	FL	33407	N/A	PC	National Day of Service STEAM event	$1,000
VALLEY FELLOWSHIP
3616 HOLMES AVE NW		HUNTSVILLE	AL	35816	N/A	PC	STEM program	$1,500
VIRGINIA TECH FOUNDATION INC
902 PRICES FORK RD STE 4500		BLACKSBURG	VA	24061	N/A	PC	General & Unrestricted	$200
VIRGINIAFIRST
2500 W BROAD ST		RICHMOND	VA	23220	N/A	PC	STEM Scholarship Fund	$4,000
WAKEFIELD SCHOOL INC
PO BOX 107		THE PLAINS	VA	20198	N/A	PC	General & Unrestricted	$500
WASHINGTON FIRST ROBOTICS
21238 68TH AVE S		KENT	WA	98032	N/A	PC	Chickenados 8628 support fund	$1,000
WEST VALLEY BOYS & GIRLS CLUB
7245 REMMET AVE		CANOGA PARK	CA	91303	N/A	PC	STEM Programs	$9,500
WEST VALLEY CHRISTIAN CHURCH CORPORATION
22450 SHERMAN WAY		WEST HILLS	CA	91307	N/A	PC	Robotics program	$1,000
WEST VIEW ELEMENTARY SCHOOL
2847 OLD STATE RTE 34		LIMESTONE	TN	37681	N/A	GOV	Partners in Education Program	$1,250
Whitehall Elementary
3901 WOODHAVEN LN		Bowie	MD	20715	N/A	GOV	General & Unrestricted	$247
YOUNG MENS CHRISTIAN ASSOCIATION OF METROPOLITAN L
11336 CORBIN AVE		PORTER RANCH	CA	91326	N/A	PC	STEM programs	$4,500

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$823,684	TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Field	Value	IRS element (for citing)
Fees Contracts From Govt Ag		FeesContractsFromGovtAgGrp
Membership Dues And Assmnt		MembershipDuesAndAssmntGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$12,440	ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$371,029	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	$85,074	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	CLASS ACTION LAWSUIT PROCEEDS	Desc
Exclusion	01	ExclusionCd
Exclusion	$54	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Exclusion	$468,597	ExclusionAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$468,597	TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO	false	TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO	false	TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets	false	SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO	false	PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets	false	RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements	false	ReimbursementArrangementsInd
Loans Or Loan Guarantees	false	LoansOrLoanGuaranteesInd
Performance Of Services Etc	false	PerformanceOfServicesEtcInd
Sharing Of Facilities Etc	false	SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO	false	RelationshipsNonchrtblEOInd

Compensation Explanation CompensationExplanation

Compensation Explanation CompensationExplanationGrp (2 entries)

Short ExplanationShortExplanationTxt
David A Fox
* removed from the position in FYE 2020
David Hatch
* removed from foundation in FYE 2020

Depreciation Schedule DepreciationSchedule

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (173 entries)

BondBondNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
ABBVIE INC NOTE - 3.750% - 11/	$27,001	$29,526
AECOM NOTE - 5.875% - 10/15/20	$9,473	$9,990
AES CORP BD - 5.500% - 04/15/2	$11,472	$11,338
AIR LEASE CORP MTN - 3.250% -	$15,795	$16,344
ALLY FINL INC - 4.625% - 05/19	$8,994	$9,520
AMAZON - 3.800% - 12/05/2024	$28,593	$30,245
AMERICAN EXPRESS CREDIT MTN BO	$28,025	$30,636
AMERIGAS PARTNERS L P NOTE - 5	$11,591	$12,361
APPLE - 3.000% - 11/01/2027	$24,927	$28,275
AT&T - 4.250% - 03/01/2027	$28,070	$31,611
AT&T INC - 4.125% - 02/17/2026	$14,514	$16,244
AUTOMATIC DATA PROCESSING - 3.	$19,978	$22,461
BALL CORP - 4.000% - 11/15/202	$9,016	$9,563
BALL CORP - 4.875% - 03/15/202	$7,771	$7,878
BANK AMER CORP - 3.500% - 04/1	$27,689	$30,555
BANK AMER CORP - 3.550% - 03/0	$15,590	$15,977
BANK NEW YORK - 3.650% - 02/04	$19,927	$21,902
BANK OF AMERICA CORP - 3.004%	$15,392	$15,751
BARCLAYS BANK PLC PFD - 0.000%	$147,205	$90,063
BERKSHIRE HATHAWAY INC - 0.000	$27,203	$28,385
BERRY PLASTICS - 5.125% - 07/1	$5,216	$5,063
BK OF AMERICA PERP - 4.300% -	$8,190	$9,135
BOEING CO - 5.705% - 05/01/204	$11,364	$12,643
BOSTON PPTYS LTD PARTNERSHIP N	$23,651	$26,910
BOYD GAMING - 4.750% - 12/01/2	$10,835	$11,178
BOYD GAMING - 6.000% - 08/15/2	$10,381	$10,413
BOYD GAMING CORP - 6.375% - 04	$10,665	$10,388
BROADCOM INC SER B NOTE - 5.00	$15,641	$15,738
CABLEVISION SYS - 5.875% - 09/	$9,400	$9,574
CAPITAL ONE - 3.200% - 02/05/2	$24,867	$27,207
CAPITAL ONE - 4.200% - 10/29/2	$14,715	$15,887
CATERPILLAR FINL SVCS MTNS BE	$15,031	$15,144
CDW LLC - 5.500% - 12/01/2024	$9,524	$9,945
CEDAR FAIR LP - 5.375% - 04/15	$9,995	$10,050
CENTENE CORP DEL - 4.750% - 01	$7,184	$7,215
CENTURYLINK INC NOTE - 0.000%	$10,238	$10,080
CHEVRON CORP - 2.954% - 05/16/	$24,423	$27,677
CISCO SYSTEMS - 2.200% - 02/28	$26,741	$27,126
CITIGROUP INC NOTE - 2.700% -	$26,768	$28,122
CITIGROUP INC NOTE - 4.600% -	$22,937	$24,530
COCA COLA CO NOTE CALL MAKE WH	$26,832	$27,006
COMET 2019-A1 - 2.840% - 12/16	$30,213	$30,945
CREDIT ACCEP CORP MICH - 6.625	$10,252	$10,575
CROWN AMERICAS NOTE - 4.500% -	$9,304	$9,495
CSC HLDGS INC NOTE - 5.250% -	$8,706	$9,743
CSC HOLDINGS BOND - 6.750% - 1	$10,763	$10,461
DCP MIDSTREAM OPERATING PL - 5	$11,498	$11,866
DEERE & CO SR NT - 2.600% - 06	$27,110	$27,775
DELL INC - 6.500% - 04/15/2038	$10,744	$12,415
DELL TECHNOLOGIES INC CLASS C	$10,650	$11,175
DELTA AIR LINES INC NOTE CALL	$10,567	$11,244
DISH DBS CORP - 5.875% - 11/15	$10,428	$10,635
DISH DBS CORP NOTE - 5.000% -	$10,025	$10,400
DOW DUPONT - 4.493% - 11/15/20	$26,197	$29,212
EDISON INTL - 5.750% - 06/15/2	$23,874	$24,580
ENCOMPASS - 4.750% - 02/01/203	$10,427	$10,641
ENCOMPASS HEALTH CORP - 4.500%	$10,225	$10,464
ENERGY TRANSFER OPERATING L P	$10,446	$11,568
ENERGY TRANSFER OPERATING LP -	$16,435	$18,133
EQM MIDSTREAM PARTNERS - 5.500	$8,885	$10,635
EQT CORPORATION - 7.000% - 02/	$9,103	$11,363
EXPEDIA GROUP INC NOTE CALL MA	$10,061	$12,010
FIFTH THIRD BANCORP - 3.650% -	$27,351	$29,327
FISERV INC NOTE - 3.800% - 10/	$27,046	$29,425
FORD MTR CO - 9.000% - 04/22/2	$8,274	$8,507
FORD MTR CO - 9.625% - 04/22/1	$9,248	$12,529
FREEPORT-MCMORAN INC - 5.250%	$10,796	$11,154
GENERAL MOTORS FINANCIAL COMPA	$15,614	$15,663
GENERAL MTRS - 3.500% - 11/07/	$6,085	$7,541
GLP CAP LP/GLP FING II INC NOT	$9,993	$11,305
GMAC LLC GTD SR NT - 8.000% -	$10,620	$12,902
GOLDMAN SACHS - 3.800% - 03/15	$16,154	$18,706
GOLDMAN SACHS CORP MTN ZERO -	$299,999	$309,569
GOLDMAN SACHS GROUP INC - 3.85	$26,078	$30,775
GOLDMAN SACHS GROUP NOTE - 2.8	$14,823	$15,325
GRAPHIC PACKAGING - 4.750% - 0	$10,487	$10,025
GRIFFON CORP SER B NOTE - 5.75	$10,575	$10,600
HASBRO INC NOTE CALL MAKE WHOL	$2,374	$2,554
HB FULLER - 4.250% - 10/15/202	$9,147	$9,248
HCA INC - 5.375% - 02/01/2025	$9,450	$10,076
HCA INC - 5.875% - 05/01/2023	$9,686	$9,844
HCA INC NOTE - 4.750% - 05/01/	$14,960	$15,296
HILLENBRAND - 5.750% - 06/15/2	$10,646	$10,700
HILTON DOMESTIC INC SER B - 4.	$9,889	$10,781
HILTON WORLDWIDE - 4.875% - 04	$9,251	$9,371
HILTON WORLDWIDE FINANCE - 4.6	$10,145	$10,231
HOME DEPOT INC - 2.125% - 09/1	$26,131	$29,000
HOST HOTELS & RESORTS - 3.375%	$5,843	$6,034
HOST HOTELS &RESORTS - 3.500%	$5,918	$6,161
HSBC USA INC - 0.000% - 12/23/	$399,999	$387,879
HUGHES SATELLITE S SER B NOTE	$10,838	$11,035
HUNTINGTON BANCSHARES INC - 2.	$28,398	$28,918
HUNTSMAN INTL LLC - 4.500% - 0	$9,271	$10,364
IHEART - 6.375% - 05/01/2026	$10,625	$10,588
INTEL CORP - 3.150% - 05/11/20	$9,967	$11,289
KEYCORP - 2.550% - 10/01/2029	$25,788	$29,299
KOHLS CORP - 9.500% - 05/15/20	$10,328	$11,303
KRAFT HEINZ FOODS - 5.200% - 0	$9,566	$10,623
LAS VEGAS SANDS CORP - 3.200%	$7,063	$9,405
LEAR CORP - 5.250% - 05/15/204	$9,848	$13,233
LENNAR - 4.750% - 05/30/2025	$11,629	$12,612
LENNAR - 5.875% - 11/15/2024	$6,700	$6,917
LENNAR CORP - 4.750% - 11/29/2	$9,845	$10,676
LEVEL 3 FINANCING INC - 5.375%	$10,454	$10,266
LEVEL 3 FING INC - 5.250% - 03	$10,475	$10,338
LIFE STORAGE LP - 3.875% - 12/	$14,937	$16,959
LIMITED BRANDS - 6.750% - 07/0	$10,818	$11,908
LOWES COS INC NOTE CALL - 2.50	$24,936	$29,266
MAGIC SOFTWARE ENTERPRISES LTD	$8,203	$8,530
MARRIOTT OWNERSHIP RESORTS INC	$11,385	$11,550
MCDONALDS CORP - 3.700% - 01/3	$26,059	$28,369
METLIFE INC - 4.368% - 09/15/2	$23,885	$24,365
MGM GROWTH PPTYS - 4.500% - 09	$8,006	$8,440
MGM RESORTS - 5.750% - 06/15/2	$9,563	$11,894
MORGAN STANLEY - 3.772% - 01/2	$28,849	$31,239
MORGAN STANLEY - 5.000% - 11/2	$14,043	$15,492
MPT OPERATING PTN - 5.250% - 0	$10,394	$10,452
NETFLIX INC - 5.500% - 02/15/2	$9,414	$9,456
NETFLIX INC - 5.875% - 02/15/2	$9,675	$10,283
NEWELL BRANDS - 6.000% - 04/01	$5,508	$6,150
NIKE INC - 2.850% - 03/27/2030	$21,258	$23,757
NORDSTROM - 4.375% - 04/01/203	$8,770	$10,563
NRG ENERGY INC - 7.250% - 05/1	$9,914	$9,537
OCCIDENTAL PETE CORPNOTE CALL	$10,326	$11,108
ORACLE CORP - 3.625% - 07/15/2	$30,038	$32,581
PENSKE AUTOMOTIVE GRP INC NOTE	$10,119	$10,138
PG&E - 5.250% - 07/01/2030	$10,154	$10,900
PHILLIPS 66 - 4.300% - 04/01/2	$28,751	$28,361
PULTE GROUP INC NOTE CALL MAKE	$8,403	$10,629
PULTEGROUP INC - 5.500% - 03/0	$9,641	$10,815
QVC - 4.375% - 09/01/2028	$11,014	$11,248
QVC INC - 4.850% - 04/01/2024	$9,463	$10,525
QVC INC 5.450% 8/15/2034 - 5.4	$10,013	$10,050
RADIAN GROUP INC - 4.875% - 03	$10,088	$10,650
REGIONS FINL CORP - 3.200% - 0	$27,540	$27,074
SALLY HLDGS LLC - 5.625% - 12/	$10,163	$10,300
SBA COMMUNICATIONS CORP - 4.87	$9,973	$10,250
SERVICE CORP - 3.375% - 08/15/	$10,115	$10,250
SIMON PPTY GROUP LP - 3.375% -	$25,128	$27,052
SOUTHERN CO NOTE - 2.350% - 07	$14,601	$15,150
SPIRIT AEROSYSTEMS - 3.850% -	$7,523	$8,222
SPRINGLEAF FINANCE CORPORATION	$11,160	$11,425
SPRINT CORP NTS B/E - 11.500%	$10,892	$9,821
STARWOOD PPTY - 5.000% - 12/15	$9,366	$9,135
STATE STR CORP NOTE - 2.354% -	$27,047	$28,662
SYSCO CORP NOTE CALL MAKE WHOL	$16,598	$16,685
TARGET - 2.500% - 04/15/2026	$20,815	$22,020
TEGNA INC SER B NOTE - 5.000%	$10,400	$10,519
TELEFLEX INC - 4.625% - 11/15/	$10,163	$10,625
TENET HEALTHCARE - 5.125% - 05	$10,180	$10,100
TENET HEALTHCARE CORP - 4.625%	$9,625	$10,175
THE ADT CORPORATION NOTE - 0.0	$9,924	$10,538
TOLL BROS FIN CORP - 4.875% -	$9,423	$10,317
TRANSDIGM INC - 7.500% - 03/15	$9,170	$10,675
UNITED RENTALS NORTH AMER INC	$11,251	$11,527
UNITED RENTALS NORTHAMER INC -	$9,702	$9,518
US BANCORP MTN - 1.375% - 07/2	$26,902	$27,092
VALERO ENERGY CORP - 3.400% -	$18,764	$21,571
VERISIGN INC NOTE - 5.250% - 0	$9,843	$10,215
VERIZON COMMUNICATIONS - 0.000	$25,995	$26,066
VERIZON COMMUNICATIONS INC - 3	$29,735	$30,403
VIACOMCBS INC NOTE CALL MAKE W	$16,230	$16,597
VISA INC NOTE - 3.150% - 12/14	$26,109	$30,140
VMWARE INC - 3.900% - 08/21/20	$13,755	$16,796
WELLS FARGO & CO - 2.406% - 10	$26,952	$28,390
WELLS FARGO &COMPANYMTN CALL M	$23,076	$23,900
WESTERN DIGITAL CORP - 4.750%	$10,298	$10,922
WESTERN GAS PARTNERS - 4.750%	$5,460	$6,210
WEYERHAEUSER REAL ESTATE CO NO	$9,698	$9,821
WPX ENERGY INC - 5.750% - 06/0	$10,075	$10,525
WYNDHAM DESTINATIONS - 4.250%	$10,134	$10,210
XEROX CORPORATION NOTE - 4.500	$3,045	$3,039
ZOETIS INC - 3.000% - 09/12/20	$26,437	$30,295

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (176 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
3M CO	$9,861	$11,573
ABBVIE INC	$46,163	$55,846
AFLAC INC	$6,719	$8,171
ALEXION PHARMACEUTICALS, INC	$18,215	$17,828
ALLISON TRANMISSION HOLDINGS	$3,857	$4,146
ALNYLAM PHARMACEUTICALS, INC	$17,902	$19,097
ALPHABET INC CL A	$48,504	$100,001
AMAZON COM	$30,077	$129,890
AMER INTERNATIONAL GROUP INC	$24,054	$18,797
AMERICAN ELECTRIC POWER INC	$20,802	$21,053
AMERICAN EXPRESS CO	$16,721	$22,532
AMERICAN TOWER REIT INC	$19,300	$31,443
AMERISOURCEBERGEN CORP	$10,978	$13,198
AMETEK INC	$1,914	$3,793
AMGEN INC	$8,861	$9,548
ANALOG DEVICES INC	$11,128	$16,551
ANHEUSER BUSCH COS INC	$70,486	$72,348
ANTHEM INC	$21,281	$23,364
APPLE INC	$38,918	$97,145
APPLIED MATERIALS INC	$10,166	$17,321
AT&T, INC	$56,156	$44,793
AUTOZONE INC	$20,385	$21,615
AVATAR HOLDINGS INC.	$5,895	$9,575
BAKER HUGHES COMPANY	$22,622	$15,669
BANK OF AMERICA CORP	$78,381	$76,342
BCE INC	$40,593	$37,333
BERKSHIRE HATHAWAY INC. CLASS	$36,221	$42,119
BEST BUY INC	$10,668	$17,190
BOEING CO	$13,511	$14,539
BRISTOL-MYERS SQUIBB CO	$26,321	$29,453
BRITISH AMERICAN TOBACCO PLC	$36,496	$35,946
BROADCOM INC	$6,251	$10,843
CAN IMPERIAL BK OF COMMERCE	$47,969	$46,310
CANADIAN NATURAL RESOURCES LTD	$5,054	$6,487
CARGURUS INC	$19,899	$12,500
CARMAX INC	$10,401	$18,696
CARRIER GLOBAL	$1,437	$3,464
CATERPILLAR INC	$18,760	$25,518
CENTERPOINT ENERGY	$7,541	$9,322
CHARLES SCHWAB CORP	$8,680	$12,097
CHENIERE ENERGY INC	$57,205	$64,116
CHEVRON CORP	$50,087	$38,708
CHUBB LIMITED	$21,529	$23,948
CIGNA CORPORATION	$27,012	$29,698
CISCO SYSTEMS INC	$58,730	$60,916
CITIGROUP INC	$17,391	$12,721
COCA COLA EUROPEAN PARTNERS PL	$9,927	$11,393
COLUMBIA CONVERTIBLE SECURITIE	$595,228	$883,034
COMCAST CORP	$12,358	$16,881
CONOCOPHILLIPS	$24,117	$20,848
CRH PLC - AMERICAN DEPOSITARY	$5,859	$6,830
CROWN CASTLE INTL	$44,660	$46,082
CUMMINS INC	$6,453	$9,016
CVS CAREMARK CORP	$8,652	$8,813
DANAHER CORP	$10,500	$24,260
DEERE CO	$13,872	$21,453
DELAWARE EMERGING MARKETS FUND	$207,051	$350,241
DELAWARE SMALL CAP CORE FUND C	$104,230	$131,799
DIAGEO PLC ADS	$8,823	$9,607
DOMINION ENERGY INC	$22,128	$21,977
DOVER CORP	$5,875	$8,786
DU PONT DE NEMOURS	$22,072	$18,524
DUKE ENERGY CO	$31,796	$34,192
EATON CORP PLC	$24,666	$34,759
EDISON INTL	$12,356	$11,597
ENBRIDGE INC	$30,531	$25,218
EVEREST RE GROUP LTD	$11,788	$11,594
EXXON MOBIL CORP	$60,448	$29,665
F M C CP	$5,821	$7,541
FACEBOOK INC	$53,989	$92,508
FIFTH THIRD BANCORP	$5,212	$7,121
FOX CORP CL B	$28,600	$24,293
FRANKLIN DYNATECH FUND	$150,000	$288,873
GEN DYNAMICS CP	$14,500	$17,325
GENERAL MILLS INC	$20,417	$20,314
GILEAD SCIENCES INC	$42,730	$40,103
GLAXOSMITHKLINE PLC	$9,997	$7,983
GOLDMAN SACHS GROUP	$33,590	$34,587
GOLDMAN SACHS MLP ENERGY REN	$329,815	$16,349
GROUPE DANONE ADS	$22,827	$19,471
HARLEY DAVIDSON INC	$6,429	$9,871
HOWMET AEROSPACE ORD SHS	$5,528	$7,625
HUNTINGTON BANCSHARES INC	$35,915	$35,092
HUNTINGTON INGALLS INDUSTRIES	$5,808	$4,165
INTERNATIONAL BUSINESS MACHINE	$19,008	$19,022
INVESCO OPPENHEIMER DEVELOPING	$216,769	$390,790
INVESCO OPPENHEIMER INTL GROWT	$235,385	$327,503
ISHARES CURRENCY HEDGED MSCI E	$114,980	$126,036
JANUS HENDERSON GLBL LIFE SCI	$200,000	$203,611
JOHNSON & JOHNSON	$36,433	$38,340
JP MORGAN CHASE	$100,920	$111,868
KIMBERLY CLARK CORP	$10,736	$10,588
KINROSS GOLD CORP	$3,658	$3,848
KLA TENCOR CORP	$15,003	$28,977
KROGER CO	$12,432	$12,276
LAM RESEARCH CORP	$11,785	$22,180
LAS VEGAS SANDS CORP	$7,262	$7,799
LEAR CORP	$2,740	$4,431
LENNAR CORP	$55,231	$76,391
LIBERTY MEDIA CORPORATION - SE	$27,645	$41,320
LKQ CORPORATION	$7,587	$8,629
LOCKHEED MARTIN CORP	$13,459	$12,775
LOWES COMPANIES INC	$5,159	$7,324
LYONDELLBASELL INDUSTRIES NV	$11,923	$13,786
MARATHON PETROLEUM CORP	$20,406	$14,424
MARSH AND MCLENNAN COMPANIES I	$4,312	$5,159
MCKESSON CORP	$12,527	$14,933
MEDTRONIC PLC	$14,684	$17,851
MERCK & CO INC	$33,046	$33,844
MFS INTERNATIONAL VALUE FUND C	$309,608	$461,427
MICRON TECHNOLOGY	$12,165	$15,446
MICROSOFT CORP	$30,506	$46,025
MOHAWK INDS INC	$10,998	$10,192
MORGAN STANLEY	$47,619	$62,015
MYLAN NV	$2,860	$3,095
NATIONAL GRID TRANSCO PLC	$31,553	$28,850
NEWMONT GOLDCORP CORPORATION	$4,877	$6,411
NORTHROP GRUMMAN CORP	$5,331	$5,441
NOVARTIS AG ADR	$18,093	$19,710
NXP SEMICONDUCTORS	$9,576	$16,476
ON SEMICONDUCTOR	$2,443	$4,974
ORACLE CORP	$10,018	$12,583
OTIS WORLDWIDE CORP	$7,763	$8,970
OWENS CORNING	$10,132	$12,461
PARSLEY ENERGY INCORPORATED CL	$7,889	$8,470
PEPSICO INC	$24,811	$29,134
PETROLEO BRASILEIRO	$5,735	$6,287
PFIZER INC	$66,178	$69,801
PHILIP MORRIS INTL	$59,207	$46,435
PMORGAN EMERGING MARKETS EQ FD	$284,000	$289,479
PNC FINANCIAL GROUP INC	$18,711	$21,815
POLARIS INDUSTRIES	$25,342	$20,448
PPG INDUSTRIES INC	$3,659	$6,018
PPL CORPORATION	$20,791	$18,160
PRINCIPAL PREFERRED SECURITIES	$294,240	$313,843
PROGRESSIVE CORP OHIO	$16,469	$18,554
PUBLIC SVC ENTERPRISE GROUP IN	$9,872	$11,656
QORVO INC	$4,923	$8,617
RAYTHEON TECHNOLOGIES CORP	$4,794	$6,527
REGIONS FINANCIAL CORP	$16,262	$19,775
RENAISSANCERE HOLDINGS LTD	$5,454	$4,939
ROBERT HALF INTL INC	$3,388	$3,787
SCHLUMBERGER LTD	$5,514	$6,154
SELECT SECTOR SPDR INDUSTRIAL	$199,983	$201,149
SOUTHERN CO	$31,283	$37,346
SS&C TECHNOLOGIES INC	$7,633	$10,127
STATE STREET CORPORATION	$15,489	$20,016
STEEL DYNAMICS INC	$7,487	$8,292
SYNCHRONY FINANCIAL	$10,565	$11,396
T-MOBILE US INC	$14,315	$17,681
T. ROWE PRICE DIVIDEND GROWTH	$100,000	$118,728
TAPESTRY INC	$7,134	$12,914
TC ENERGY CORPORATION	$20,913	$19,505
THE COCA-COLA CO	$10,593	$11,352
TJX COMPANIES INC	$6,394	$8,701
TRUIST FINANCIAL CORPORATION	$18,796	$21,864
UNILEVER PLC AMER	$27,267	$30,591
UNION PACIFIC	$25,634	$38,571
UNITED RENTALS INC	$4,680	$9,306
UNITEDHEALTH GROUP INC	$42,791	$58,187
VANGUARD HIGH DIV YIELD INDEX	$260,000	$261,652
VERIZON COMMUNICATIONS	$40,998	$46,637
VIATRIS ORD SHS	$1,281	$1,430
VICTORY INVESTMENT GRADE CONVE	$581,967	$652,614
VISA INC	$9,792	$18,511
VISTRA ENERGY CORP	$11,422	$10,087
VODAFONE GROUP PLC	$46,025	$35,630
WALT DISNEY HOLDINGS CO	$12,150	$21,609
WELLS FARGO & CO	$13,814	$14,960
WESTROCK COMPANY	$4,760	$5,403
WILLIAMS SONOMA INC	$2,279	$5,255
WISDOM TREE EUROPE HEDGED EQUI	$115,022	$118,644
WISDOMTREE TRUST WISDOMTREE US	$520,218	$563,979
WORKDAY INC	$33,856	$59,345
WYNDHAM HOTELS & RESORTS INC C	$5,397	$6,210
YAMANA GOLD INC	$5,389	$6,770

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Field	Value	IRS element (for citing)
US Govt Obligations Book Vl EOY	$336,843	USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV	$343,013	USGovtObligationsEOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
Bank Charges	$245	$245
OFFICE & SUPPLIES	$161		$161
REGISTERED AGENT FEE	$207		$207
State or Local Filing Fees	$105		$105

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

Field	Value	IRS element (for citing)
Desc	Class Action Lawsuit Proceeds	Desc
Revenue And Expenses Per Books	$54	RevenueAndExpensesPerBooksAmt
Net Investment Income	$54	NetInvestmentIncomeAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

Field	Value	IRS element (for citing)
Category	Investment Management Services	CategoryTxt
Amt	$101,983	Amt
Net Investment Income	$101,983	NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt
990-PF Estimated Tax for 2020	$5,300
Foreign Tax Paid	$2,525	$2,525