THE JOHN C GRISWOLD FAMILY FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- THE JOHN C GRISWOLD FAMILY FOUNDATION (EIN 13-2978937)
- Tax period
- 2019-12-01 to 2020-11-30
- Filed
- 2021-10-14
- IRS object ID
- 202102879349101505
- 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
- Expenditure Responsibility Stmt
- 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 | 2021-10-14T08:36:36-05:00 | 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 | 132978937 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The John C Griswold Family Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | JOHN | 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 | D ROSS GRISWOLD JR | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2021-10-05 | 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 | $16,332,989 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $485 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $485 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $234,407 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $234,407 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,507,026 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $5,277,690 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,507,026 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $15,645 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $15,645 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,757,563 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,757,563 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $112,911 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $112,911 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $14,969 | TaxesRevAndExpnssAmt |
| Trav Conf Meeting Rev And Expnss | $3,818 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $3,818 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $60,831 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $60,831 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $192,529 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $112,911 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $64,649 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $782,301 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $782,301 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $974,830 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $112,911 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $846,950 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $782,733 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,644,652 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $665,268 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $885,782 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $885,782 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $3,980 | AcctRcvblAmt |
| Acct Rcvbl BOY | $1,981 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $3,980 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $3,980 | AcctRcvblEOYFMVAmt |
| US Government Obligations BOY | $1,749,420 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $2,120,216 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $2,181,061 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $6,741,770 | CorporateStockBOYAmt |
| Corporate Stock EOY | $6,747,103 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $11,508,414 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,542,140 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,726,231 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,753,752 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $10,700,579 | TotalAssetsBOYAmt |
| Total Assets EOY | $11,483,312 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $16,332,989 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $10,700,579 | RetainedEarningBOYAmt |
| Retained Earning EOY | $11,483,312 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $10,700,579 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $11,483,312 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $10,700,579 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $11,483,312 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $10,700,579 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $782,733 | ExcessRevenueOverExpensesAmt |
| Subtotal | $11,483,312 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $11,483,312 | 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 | $5,277,690 | GrossSalesPriceAmt |
| Cost Or Other Basis | $3,770,664 | CostOrOtherBasisAmt |
| Gain Or Loss | $1,507,026 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $1,507,026 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,507,026 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $861,395 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $14,439,996 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.059653 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,110,357 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $14,429,393 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.076951 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $947,842 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $14,016,421 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.067624 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $953,940 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $13,531,222 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.070499 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $904,914 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $14,680,392 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.061641 | DistributionYr5Rt |
| Total Distribution | 0.336368 | TotalDistributionRt |
| Average Distribution | 0.067274 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $14,827,463 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $997,503 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $16,447 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,013,950 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $846,950 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $32,893 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $32,893 | SubtotalAmt |
| Tax Based On Investment Income | $32,893 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $14,181 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $18,712 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $32,893 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
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 | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 Silverside Road Suite 123 | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | Yes (true) | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (true) | MaintainedExpenditureRspnsInd |
| 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 |
|---|---|---|---|---|---|---|---|---|
| Natalie Barraclough | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Sec | 1.0 | $0 | $0 | $0 |
| Allyson Griswold Dayak | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Trustee | 1.0 | $0 | $0 | $0 |
| Jeffrey W Earls | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Trustee, Treas | 1.0 | $0 | $0 | $0 |
| John G Earls | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Treas | 1.0 | $0 | $0 | $0 |
| John V Earls | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Trustee, Sec, VP | 1.0 | $0 | $0 | $0 |
| Kit Earls | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Trustee | 1.0 | $0 | $0 | $0 |
| Michael G Earls | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Trustee, Pres* | 1.0 | $0 | $0 | $0 |
| Nathaniel Earls | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Trustee | 1.0 | $0 | $0 | $0 |
| Mark Griswold | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Trustee, VP | 1.0 | $0 | $0 | $0 |
| Whitney Griswold Larson | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Trustee | 1.0 | $0 | $0 | $0 |
| D Ross Griswold Jr | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Trustee, VP*, Pres | 1.0 | $0 | $0 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| CIBC Private Wealth Management | |||||
| 1177 6TH AVENUE 42ND FL | NEW YORK | NY | 10036 | Investment Mgt | $82,416 |
| Foundation Source | |||||
| 55 Walls Drive 3rd floor | Fairfield | CT | 06824 | Administrative | $57,609 |
| 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 | $14,087,342 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $965,920 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $15,053,262 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $15,053,262 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $225,799 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $14,827,463 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $741,373 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $741,373 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $32,893 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $32,893 | TotalTaxAmt |
| Distributable Before Adj | $708,480 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $708,480 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $708,480 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $846,950 | 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 | $846,950 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $846,950 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $708,480 | DistributableAsAdjustedAmt |
| Prior Year1 | 2017 | PriorYear1Yr |
| Prior Year2 | 2016 | PriorYear2Yr |
| Prior Year3 | 2015 | PriorYear3Yr |
| Excess Distribution Cyov Yr5 | $179,886 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $284,063 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $264,649 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $410,221 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $158,683 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,297,502 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $846,950 | QualifyingDistributionsAmt |
| Applied To Current Year | $708,480 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $138,470 | RemainingDistriFromCorpusAmt |
| Total Corpus | $1,435,972 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $179,886 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,256,086 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $284,063 | ExcessFromYear4Amt |
| Excess From Year3 | $264,649 | ExcessFromYear3Amt |
| Excess From Year2 | $410,221 | ExcessFromYear2Amt |
| Excess From Year1 | $158,683 | ExcessFromYear1Amt |
| Excess From Current Year | $138,470 | 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 (78 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| 21ST ACADEMY INC | |||||||
| 224 TULIP TRAIL BEND | CEDAR PARK | TX | 78613 | N/A | PC | General & Unrestricted | $4,000 |
| A NEW WAY OF LIFE REENTRY PROJECT | |||||||
| 9512 S CENTRAL AVE | LOS ANGELES | CA | 90002 | N/A | PC | General & Unrestricted | $1,000 |
| ACTBLUE CHARITIES INC | |||||||
| 366 SUMMER ST | SOMERVILLE | MA | 02144 | N/A | PC | General & Unrestricted | $1,000 |
| AFTER THE HARVEST | |||||||
| 406 W 34TH ST STE 816 | KANSAS CITY | MO | 64111 | N/A | PC | General & Unrestricted | $6,500 |
| AIDS SERVICE FOUNDATION OF GREATER KANSAS CITY | |||||||
| PO BOX 32192 | KANSAS CITY | MO | 64171 | N/A | PC | General & Unrestricted | $12,500 |
| ARCHIBALD PROJECT INC | |||||||
| PO BOX 4038 | HORSESHOE BAY | TX | 78657 | N/A | PC | General & Unrestricted | $1,000 |
| BOLSA CHICA CONSERVANCY | |||||||
| 3842 WARNER AVE | HUNTINGTON BEACH | CA | 92649 | N/A | PC | EONS (EYES ON NEST SITES) program | $5,000 |
| BUYAMBA INC | |||||||
| 3625 E THOUSAND OAKS BLVD STE 265 | WESTLAKE VILLAGE | CA | 91362 | N/A | PC | General & Unrestricted | $5,000 |
| BYP100 EDUCATION FUND | |||||||
| 6515 S INGLESIDE AVE | CHICAGO | IL | 60637 | N/A | PC | General & Unrestricted | $1,000 |
| CARDEN CONSERVATORY PARENT SUPPORT GROUP INC | |||||||
| 5702 CLARK DR | HUNTINGTON BEACH | CA | 92649 | N/A | PC | General & Unrestricted | $15,000 |
| CENTER FOR CARBON REMOVAL | |||||||
| 1111 BROADWAY FL 3 | OAKLAND | CA | 94607 | N/A | PC | General & Unrestricted | $10,000 |
| CENTER FOR THE DEVELOPMENTALLY DISABLED | |||||||
| 9150 E 41ST TERRACE | KANSAS CITY | MO | 64133 | N/A | PC | General & Unrestricted | $37,000 |
| CHORUS AMERICA ASSOCIATION | |||||||
| 1200 18TH ST NW STE 1250 | WASHINGTON | DC | 20036 | N/A | PC | General & Unrestricted | $18,000 |
| CHRISTIAN HERALD ASSN INC - THE BOWERY MISSION | |||||||
| PO BOX 2000 THE MURRAY HILL STA | NEW YORK | NY | 10156 | N/A | PC | General & Unrestricted | $500 |
| CINCINNATI MUSICAL FESTIVAL ASSOC | |||||||
| 1241 ELM ST | CINCINNATI | OH | 45202 | N/A | PC | General & Unrestricted | $5,000 |
| CONSPIRARE INC | |||||||
| 1812 CENTRE CREEK DR STE 110 | AUSTIN | TX | 78754 | N/A | PC | General & Unrestricted | $2,000 |
| DEVELOPING POTENTIAL INC | |||||||
| 251 NW EXECUTIVE WAY STE 200 | LEES SUMMIT | MO | 64063 | N/A | PC | General & Unrestricted | $5,000 |
| DIRECT CONNECTIONS TO AFRICA INC | |||||||
| 1278 GLENNEYRE ST | LAGUNA BEACH | CA | 92651 | N/A | PC | General & Unrestricted | $40,000 |
| DRAGONFLY DEVELOPMENT RESOURCES INC | |||||||
| 51 FRONT ST APT 327 | CUMBERLAND | RI | 02864 | N/A | PF | Expenditure Responsibility Grant | $40,000 |
| EQUUS EFFECT | |||||||
| 37 DRUM RD | SHARON | CT | 06069 | N/A | PC | Charitable Event | $5,000 |
| EQUUS EFFECT | |||||||
| 37 DRUM RD | SHARON | CT | 06069 | N/A | PC | Capital Campaign for new Pen | $13,800 |
| EQUUS EFFECT | |||||||
| 37 DRUM RD | SHARON | CT | 06069 | N/A | PC | Fund Consultant for development of Business Plan | $5,000 |
| EVANS SCHOLARS FOUNDATION | |||||||
| 1 BRIAR RD | GOLF | IL | 60029 | N/A | PC | General & Unrestricted | $1,000 |
| FISHER HOUSE SOUTHERN CALIFORNIA INC | |||||||
| PO BOX 110 | LONG BEACH | CA | 90801 | N/A | PC | General & Unrestricted | $2,000 |
| FOR THE CHILD INC | |||||||
| 4565 CALIFORNIA AVE | LONG BEACH | CA | 90807 | N/A | PC | General & Unrestricted | $1,350 |
| FOSTER CARE COUNTS | |||||||
| 11150 SANTA MONICA BLVD STE 1500 | LOS ANGELES | CA | 90025 | N/A | PC | General & Unrestricted | $5,000 |
| GOOD SHEPHERD HEALING MINISTRIES | |||||||
| 288 W SMOKETREE ST | APACHE JCT | AZ | 85120 | N/A | PC | General & Unrestricted | $20,000 |
| GREATER AUSTIN PERFORMING ARTS CENTER | |||||||
| 701 W RIVERSIDE DR | AUSTIN | TX | 78704 | N/A | PC | General & Unrestricted | $4,000 |
| HAYS COUNTY FOOD BANK | |||||||
| 220 HERNDON ST | SAN MARCOS | TX | 78666 | N/A | PC | General & Unrestricted | $1,000 |
| HEALTHY HOMES BLOCK BY BLOCK | |||||||
| 2118 ST MICHAEL ST W ANX STE 2 | CINCINNATI | OH | 45204 | N/A | PC | General & Unrestricted | $2,000 |
| HOPE COALITION | |||||||
| 100 S MARKET ST | HOLDEN | MO | 64040 | N/A | PC | community sports activities Program | $12,500 |
| INSPIRE INC | |||||||
| 25 FLEMING LN | FAIRFIELD | CT | 06824 | N/A | PC | General & Unrestricted | $6,200 |
| INTERNATIONAL RESCUE COMMITTEE INC | |||||||
| PO BOX 3988 | SALT LAKE CITY | UT | 84110 | N/A | PC | General & Unrestricted | $2,163 |
| INTERNATIONAL RESCUE COMMITTEE INC | |||||||
| PO BOX 3988 | SALT LAKE CITY | UT | 84110 | N/A | PC | the East African Refugee Goat Project | $1,000 |
| INVICTUS FUND NV | |||||||
| 1000 SILVERADO TRL N | SAINT HELENA | CA | 94574 | N/A | PC | General & Unrestricted | $5,000 |
| JDRF INTERNATIONAL | |||||||
| 200 VESEY ST 28TH FL | NEW YORK | NY | 10281 | N/A | PC | General & Unrestricted | $1,000 |
| JOBONE | |||||||
| 1085 S YUMA AVE | INDEPENDENCE | MO | 64056 | N/A | PC | General & Unrestricted | $12,500 |
| KANSAS CITY ACTORS THEATRE INC | |||||||
| PO BOX 414260 | KANSAS CITY | MO | 64141 | N/A | PC | General & Unrestricted | $12,500 |
| LOVELAND FOUNDATION INC | |||||||
| 320 7TH AVE 263 | BROOKLYN | NY | 11215 | N/A | PC | General & Unrestricted | $1,000 |
| LUNCHTIME PRODUCTIONS INC | |||||||
| 1241 ADAMS ST STE 1114 | ST HELENA | CA | 94574 | N/A | PC | General & Unrestricted | $3,000 |
| MAKE-A-WISH FOUNDATION OF ORANGE COUNTY | |||||||
| 3230 EL CAMINO REAL STE 100 | IRVINE | CA | 92602 | N/A | PC | General & Unrestricted | $10,000 |
| MANY MOTHERS | |||||||
| PO BOX 23222 | SANTA FE | NM | 87502 | N/A | PC | General & Unrestricted | $5,000 |
| MERCY MULTIPLIED AMERICA INC | |||||||
| 15328 OLD HICKORY BLVD | NASHVILLE | TN | 37211 | N/A | PC | General & Unrestricted | $2,325 |
| METRO DETROIT SHARE GROUP | |||||||
| 10227 CONTINENTAL DR | TAYLOR | MI | 48180 | N/A | PC | General & Unrestricted | $5,000 |
| MICROGRID SYSTEMS LABORATORY | |||||||
| PO BOX 789 | MEDANALES | NM | 87548 | N/A | PC | General & Unrestricted | $16,800 |
| MILLIKIN UNIVERSITY | |||||||
| 1184 W MAIN ST | DECATUR | IL | 62522 | N/A | PC | Griswold Physical Education Center Renovation & Expansion | $13,000 |
| MILLIKIN UNIVERSITY | |||||||
| 1184 W MAIN ST | DECATUR | IL | 62522 | N/A | PC | John C. Griswold Physical Education Center | $10,000 |
| MILLIKIN UNIVERSITY | |||||||
| 1184 W MAIN ST | DECATUR | IL | 62522 | N/A | PC | Maintenance for John C Griswold Physical Education Center | $25,000 |
| MILLIKIN UNIVERSITY | |||||||
| 1184 W MAIN ST | DECATUR | IL | 62522 | N/A | PC | The lobby of the Griswold Physical Education Center | $50,000 |
| MOTHERS MILK BANK AT AUSTIN | |||||||
| 5925 DILLARD CIR | AUSTIN | TX | 78752 | N/A | PC | General & Unrestricted | $1,000 |
| NATIONAL ABILITY CENTER | |||||||
| PO BOX 682799 | PARK CITY | UT | 84068 | N/A | PC | General & Unrestricted | $2,163 |
| NIMBUS ARTS | |||||||
| 649 MAIN ST | SAINT HELENA | CA | 94574 | N/A | PC | General & Unrestricted | $20,000 |
| NORTHERN NEW MEXICO RADIO FOUNDATION | |||||||
| PO BOX 28670 | SANTA FE | NM | 87592 | N/A | PC | General & Unrestricted | $10,000 |
| OC HABITATS | |||||||
| 15333 CULVER DR STE 340-763 | IRVINE | CA | 92604 | N/A | PC | General & Unrestricted | $17,000 |
| PANCREATIC CANCER ACTION NETWORK INC | |||||||
| 1500 ROSECRANS AVE STE 200 | MANHATTAN BCH | CA | 90266 | N/A | PC | General & Unrestricted | $1,000 |
| PROJECT ANGEL HEART | |||||||
| 4950 WASHINGTON ST | DENVER | CO | 80216 | N/A | PC | General & Unrestricted | $2,000 |
| PROSPECT HOUSE INC | |||||||
| 682 HAWTHORNE AVE | CINCINNATI | OH | 45205 | N/A | PC | General & Unrestricted | $20,000 |
| RECLAIMED HOPE INITIATIVE | |||||||
| 1195 REDFIELDS RD | CHARLOTTESVLE | VA | 22903 | N/A | PC | General & Unrestricted | $5,000 |
| RESTART INC | |||||||
| 918 E 9TH ST | KANSAS CITY | MO | 64106 | N/A | PC | General & Unrestricted | $12,500 |
| RIVER FUND NEW YORK INC | |||||||
| 8911 LEFFERTS BLVD | RICHMOND HILL | NY | 11418 | N/A | PC | General & Unrestricted | $500 |
| SALT LAKE COMMUNITY ACTION PROGRAM | |||||||
| 1307 S 900 W | SALT LAKE CTY | UT | 84104 | N/A | PC | General & Unrestricted | $1,500 |
| SANTA FE FARMERS MARKET INSTITUTE | |||||||
| 1607 PASEO DE PERALTA STE A | SANTA FE | NM | 87501 | N/A | PC | General & Unrestricted | $5,000 |
| SECOND CHANCE PET ADOPTIONS | |||||||
| PO BOX 11410 | WESTMINSTER | CA | 92685 | N/A | PC | General & Unrestricted | $4,000 |
| SECOND HARVEST FOOD BANK OF ORANGE COUNTY INC | |||||||
| 8014 MARINE WAY | IRVINE | CA | 92618 | N/A | PC | General & Unrestricted | $5,000 |
| SIMPLY SMILES INC | |||||||
| 1771 POST RD E | WESTPORT | CT | 06880 | N/A | PC | General & Unrestricted | $1,000 |
| SOUTHPORT CONGREGATIONAL CHURCH - UNITED CHURCH OF | |||||||
| PO BOX 366 | SOUTHPORT | CT | 06890 | N/A | PC | General & Unrestricted | $27,000 |
| ST HELENA MONTESSORI SCHOOL INC | |||||||
| 880 COLLEGE AVE | SAINT HELENA | CA | 94574 | N/A | PC | General & Unrestricted | $70,000 |
| THE HEART OF AMERICA SHAKESPEARE FESTIVAL | |||||||
| 3732 MAIN ST | KANSAS CITY | MO | 64111 | N/A | PC | Marilyn Strauss Legacy Fund | $25,000 |
| UFFIZI ORDER | |||||||
| 624 W CARRILLO ST | SANTA BARBARA | CA | 93101 | N/A | PC | General & Unrestricted | $1,000 |
| UNDERDOG ALLIANCE | |||||||
| PO BOX 1833 | SAN DIEGO | CA | 92067 | N/A | PC | General & Unrestricted | $7,000 |
| UNIVERSITY OF SAN DIEGO | |||||||
| 5998 ALCALA PARK | SAN DIEGO | CA | 92110 | N/A | PC | Daniel Burkett Memorial Scholarship fund | $5,000 |
| UNIVERSITY OF UTAH | |||||||
| 201 PRESIDENTS CIR RM 203 | SALT LAKE CTY | UT | 84112 | N/A | PC | Henry Baraclough Memorial Scholarship fund | $10,000 |
| UNIVERSITY OF UTAH | |||||||
| 201 PRESIDENTS CIR RM 203 | SALT LAKE CTY | UT | 84112 | N/A | PC | Ripple Scholarship fund | $10,000 |
| UNIVERSITY OF UTAH | |||||||
| 201 PRESIDENTS CIR RM 203 | SALT LAKE CTY | UT | 84112 | N/A | PC | Ripple Scholarship Fund | $1,000 |
| VOCAL ARTS ENSEMBLE OF CINCINNATI | |||||||
| 1241 ELM ST | CINCINNATI | OH | 45202 | N/A | PC | General & Unrestricted | $37,000 |
| WWP INC - WOUNDED WARRIOR PROJECT INC | |||||||
| 4899 BELFORT RD STE 300 | JACKSONVILLE | FL | 32256 | N/A | PC | General & Unrestricted | $10,000 |
| YOUNG WOMENS CHRISTIAN ASSOCIATION OF UTAH | |||||||
| 322 E 300 S | SALT LAKE CITY | UT | 84111 | N/A | PC | General & Unrestricted | $1,500 |
| YOUTHWORKS | |||||||
| 1000 CORDOVA PL 415 | SANTA FE | NM | 87505 | N/A | PC | General & Unrestricted | $6,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $782,301 | 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 | $485 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $234,407 | 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 | $1,507,026 | 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 | FOREIGN TAX REFUND | Desc |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $15,645 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,757,563 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,757,563 | 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 (4 entries)
| Short ExplanationShortExplanationTxt |
|---|
| John G Earls |
| *removed from foundation in 2020 |
| Michael G Earls |
| *removed from position in 2020 |
| Mark Griswold |
| *resigned from foundation in 2020 |
| D Ross Griswold Jr |
| *removed from position in 2020 |
Depreciation Schedule DepreciationSchedule
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | GrantGrantDt | GrantGrantAmt | Purpose Of GrantPurposeOfGrantTxt | Expended By GranteeExpendedByGranteeAmt | Any Diversion By GranteeAnyDiversionByGranteeTxt | Dates Of Reports By GranteeDatesOfReportsByGranteeTxt | Results Of VerificationResultsOfVerificationTxt | Address Line1ForeignAddress/AddressLine1Txt | CityForeignAddress/CityNm | Province Or StateForeignAddress/ProvinceOrStateNm | CountryForeignAddress/CountryCd | Foreign PostalForeignAddress/ForeignPostalCd |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| DRAGONFLY DEVELOPMENT RESOURCES INC | |||||||||||||||
| 51 FRONT ST | Cumberland | RI | 02864 | 2019-03-07 | $40,000 | TO SUPPORT THE BOON PROJECT | $40,000 | NO | 11/9/20 | NONE NECESSARY | |||||
| DRAGONFLY DEVELOPMENT RESOURCES INC | |||||||||||||||
| 51 FRONT ST | CUMBERLAND | RI | 02864 | 2020-02-28 | $40,000 | TO SUPPORT THE BOON PROJECT | $0 | NO | expected in 2021 | none necessary | |||||
| IL CUORE DI GIAMPY | |||||||||||||||
| 2018-02-28 | $5,000 | TO SUPPORT THE INFANT CARE TRAINING PROJECT | $1,935 | NO | 7/10/19, 2/8/21 | none necessary | VIE SEMPIONE 21 INT 12 | ARESE | MILANO | IT | 20020 | ||||
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (17 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AMERICAN EXPRESS CREDIT MTN BO | $169,424 | $170,206 |
| APPLE INC - 3.250% - 02/23/202 | $75,212 | $84,071 |
| BANK AMER CORP - 3.559% - 04/2 | $112,173 | $112,073 |
| BLACKROCK INC FR - 3.375% - 06 | $159,686 | $156,884 |
| CITIBANK CCIT SER 2014-A1 CL A | $99,626 | $100,377 |
| CITIGROUP INC - 1.875% - 03/31 | $50,168 | $51,548 |
| CITIGROUP INC BND - 3.300% - 0 | $52,042 | $55,514 |
| DEERE JOHN CAP CORP - 2.800% - | $95,850 | $105,255 |
| EXXON MOBIL CORP - 3.294% - 03 | $112,425 | $112,685 |
| GOLDMAN SACHS GROUP INC - 3.85 | $106,456 | $113,985 |
| JPMORGAN CHASE &CO NOTE - 2.95 | $165,973 | $166,453 |
| MORGAN STANLEY - 3.625% - 01/2 | $28,518 | $28,568 |
| MORGAN STANLEY BD - 5.500% - 0 | $86,186 | $77,500 |
| ORACLE CORP - 3.400% - 07/08/2 | $131,613 | $136,619 |
| PFIZER INC NT - 3.400% - 05/15 | $52,866 | $55,046 |
| U.S TREAS - 1.500% - 09/30/202 | $151,811 | $151,722 |
| WELLS FARGO - 3.000% - 01/22/2 | $76,202 | $75,246 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (189 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABS | $98,835 | $122,830 |
| ADOBE SYSTEMS, INC | $41,100 | $122,010 |
| AIA GROUP LTD ADR | $26,030 | $33,200 |
| ALCON INC | $19,178 | $21,514 |
| ALEXION PHARMACEUTICALS, INC | $32,839 | $32,848 |
| ALIBABA GROUP HOLDING LTD | $23,310 | $38,187 |
| ALPHABET INC CL A | $44,141 | $100,001 |
| ALPHABET INC CL C | $76,306 | $228,895 |
| ALPS CLEAN ENERGY ETF | $70,717 | $154,440 |
| AMADEUS IT HLDS SA | $37,756 | $33,339 |
| AMAZON COM | $104,515 | $453,029 |
| AMERICAN ELECTRIC POWER INC | $84,893 | $79,287 |
| AMERICAN TOWER REIT INC | $38,360 | $63,349 |
| AMERICAN WATER WORKS COMPANY I | $64,175 | $77,150 |
| AMERIPRISE FINANCIAL INC | $17,566 | $44,828 |
| AMETEK INC | $4,121 | $28,210 |
| AMPHENOL CORPORATION | $20,090 | $51,670 |
| ANALOG DEVICES INC | $55,039 | $91,376 |
| ANSYS INC | $5,105 | $56,456 |
| APPLE INC | $17,368 | $233,099 |
| APTIV PLC | $20,594 | $34,898 |
| ASHLAND GLOBAL HOLDINGS | $11,894 | $14,207 |
| ASML HOLDING NV NY REG SHS | $16,155 | $37,207 |
| ASSA ABLOY UNSP/ADR | $18,314 | $21,235 |
| ASTRAZENECA | $98,549 | $94,445 |
| AUTODESK, INC | $32,415 | $79,585 |
| AUTOMATIC DATA PROCESSING INC | $29,279 | $70,769 |
| AUTOZONE INC | $4,518 | $59,158 |
| AVATAR HOLDINGS INC. | $25,878 | $35,982 |
| BAE SYSTEMS PLC | $20,503 | $17,658 |
| BANCO SANTANDER CEN | $34,737 | $25,073 |
| BARCLAYS ETN PLUS SELECT MLP | $286,135 | $175,844 |
| BERRY PLASTICS GROUP INC | $8,551 | $26,659 |
| BHP BILLITON LIMITED | $25,683 | $28,620 |
| BLACKROCK INC | $58,360 | $102,657 |
| BROOKFIELD ASSET MANAGEMENT CL | $10,659 | $14,617 |
| BROWN FORMAN CORP CL B | $3,243 | $18,390 |
| CADENCE DESIGN SYSTEMS INC | $38,098 | $50,939 |
| CANADIAN NATL RAILWAY CO | $15,362 | $18,627 |
| CARTER'S INC | $21,741 | $20,557 |
| CDW CORP | $25,420 | $28,055 |
| CENTENE CORP | $37,733 | $40,073 |
| CHARLES RIV LABORATORIES INTL | $24,370 | $33,067 |
| CHARLES SCHWAB CORP | $118,833 | $135,852 |
| CHEVRON CORP | $64,669 | $46,554 |
| CHUBB LIMITED | $20,133 | $21,583 |
| CHURCH & DWIGHT | $5,503 | $31,948 |
| CIGNA CORPORATION | $51,159 | $72,572 |
| CINTAS CRP | $18,594 | $25,582 |
| CISCO SYSTEMS INC | $84,069 | $126,737 |
| CITRIX SYSTEMS INC | $5,981 | $15,862 |
| COMCAST CORP | $37,107 | $69,633 |
| CONTL AG SPONS ADR | $27,027 | $26,639 |
| COOPER COMPANIES INC | $17,173 | $23,130 |
| COSTAR GROUP, INC | $12,191 | $31,870 |
| CROWN HOLDINGS INC | $16,780 | $40,339 |
| DAIKIN INDS LTD ADR | $23,432 | $39,274 |
| DANAHER CORP | $38,151 | $131,409 |
| DBS GROUP HLDGS SPON ADR | $20,048 | $19,737 |
| DEUTSCHE BOERSE ADR | $11,580 | $14,019 |
| DIAGEO PLC ADS | $22,611 | $24,017 |
| DOLLAR GENERAL CORP | $39,400 | $94,427 |
| DOLLAR TREE INC | $4,899 | $44,898 |
| DOMINOS PIZZA INC | $19,816 | $29,443 |
| DYNATRACE | $23,021 | $23,230 |
| ECOLAB INC | $78,744 | $103,300 |
| EDWARDS LIFESCIENCES | $17,351 | $49,243 |
| ENCOMPASS HEALTH CORPORATION | $15,408 | $46,495 |
| ENPHASE ENERGY ORD SHS | $11,814 | $14,886 |
| ENTEGRIS INC MINNESOTA | $18,478 | $27,508 |
| EPAM SYSTEMS INC | $9,918 | $91,864 |
| EURONET WORLDWIDE INC | $20,169 | $25,006 |
| EVERBRIDGE INC | $31,919 | $27,673 |
| EXACT SCIENCES CORPORATION | $19,353 | $45,519 |
| F M C CP | $13,622 | $37,471 |
| FANUC LIMITED UNSPONSORED | $19,510 | $23,663 |
| FIDELITY NATIONAL INFORMATION | $70,904 | $139,505 |
| FISERV INC | $44,087 | $121,400 |
| FIVE BELOW INC | $12,462 | $19,394 |
| FLEETCOR TECHNOLGIES INC | $18,358 | $31,030 |
| FOMENTO ECONOMICO MEXICANO | $17,702 | $13,348 |
| GENPACT LIMITED | $39,411 | $47,276 |
| GLOBAL PAYMENTS INC | $39,188 | $83,346 |
| GRIFOLS SA REP 1/2 CL B | $17,529 | $15,528 |
| HCA INC | $14,206 | $30,622 |
| HD SUPPLY HLDGS INC | $16,002 | $31,460 |
| HDFC BANK LTD ADR | $24,817 | $37,536 |
| HEXAGON | $9,345 | $15,429 |
| HOME DEPOT INC | $44,266 | $126,222 |
| HONEYWELL INTL | $99,717 | $152,532 |
| HUBBELL INCORPORATED | $15,604 | $22,784 |
| HUMANA INC | $3,625 | $34,845 |
| IAA INC | $18,496 | $29,001 |
| ICON PLC - AMERICAN DEPOSITARY | $25,429 | $32,935 |
| IDEX CP | $20,497 | $30,325 |
| IHS MARKIT LTD | $17,587 | $45,652 |
| INTERCONTINENTAL EXCHANGE, INC | $92,130 | $134,420 |
| INTERCONTINENTAL HOTELS GROUP | $19,596 | $18,511 |
| ISHARES MSCI PACIFIC EX-JAPAN | $269,669 | $366,399 |
| JAZZ PHARMACEUTICALS INC | $22,151 | $19,981 |
| JOHNSON & JOHNSON | $104,146 | $139,616 |
| JP MORGAN CHASE | $46,404 | $130,375 |
| JULIUS BAER GROUP LTD | $22,176 | $23,898 |
| KANSAS CITY SOUTHERN | $9,572 | $26,995 |
| KEYSIGHT TECHNOLOGIES INC | $32,546 | $44,415 |
| KLA TENCOR CORP | $13,387 | $20,914 |
| L'AIR LIQUIDE ADR OTC | $19,900 | $27,660 |
| L3HARRIS TECHNOLOGIES | $24,159 | $22,271 |
| LAM RESEARCH CORP | $26,300 | $61,109 |
| LAS VEGAS SANDS CORP | $18,805 | $17,994 |
| LIBERTY BROADBAND CORPORATION | $13,664 | $17,466 |
| LINDE PLC COM | $72,247 | $113,338 |
| LIVENT CORPORATION | $10,725 | $13,547 |
| LLOYDS BANKING GROUP PLC | $33,496 | $26,460 |
| LONDON STK EXCHANGE GROUP | $11,606 | $20,274 |
| LVMH MOET HENN UNSP | $23,588 | $37,742 |
| MARRIOTT INTERNATIONAL INC. CL | $27,211 | $29,941 |
| MARVELL TECHNOLOGY GROUP LTD | $21,810 | $38,374 |
| MASCO CORP | $18,564 | $26,137 |
| MEDTRONIC PLC | $67,678 | $96,418 |
| MERCADOLIBRE, INC | $3,205 | $15,533 |
| MICROCHIP TECHNOLOGY INC | $11,689 | $63,701 |
| MICROSOFT CORP | $58,752 | $394,530 |
| MONDELEZ INTERNATIONAL INC | $105,261 | $115,360 |
| MONSTER BEVERAGE CORP | $1,605 | $33,912 |
| MSCI INC | $8,940 | $43,808 |
| NEW ORIENTAL ED & TECHNOLOGY G | $4,475 | $13,188 |
| NEXTERA ENERGY, INC | $61,258 | $103,615 |
| NIDEC CORPORATION ADR | $26,300 | $45,593 |
| NOVARTIS AG ADR | $22,152 | $26,886 |
| O'REILLY AUTOMOTIVE INC | $18,454 | $32,741 |
| ORACLE CORP | $22,585 | $42,366 |
| OTIS WORLDWIDE CORP | $51,896 | $66,940 |
| PENTAIR INC. COM | $9,364 | $12,540 |
| PEPSICO INC | $65,111 | $96,346 |
| PIONEER NAT RES CO | $59,775 | $40,333 |
| PNC FINANCIAL GROUP INC | $71,880 | $78,976 |
| PRA HEALTH SCIENCES INC COM | $22,467 | $30,743 |
| PTC INC | $22,324 | $52,847 |
| QUALCOMM INC | $65,468 | $157,619 |
| RAYTHEON TECHNOLOGIES CORP | $96,346 | $100,336 |
| RESMED INC | $37,543 | $45,693 |
| REXNORD CORP | $10,047 | $17,555 |
| RITCHIE BROS AUCTIONEERS | $13,099 | $25,708 |
| ROPER INDUSTRIES | $88,277 | $146,034 |
| ROSS STORES, INC | $8,659 | $29,568 |
| ROYAL DUTCH SHEL PLC SPONS ADR | $28,223 | $16,193 |
| SALESFORCE.COM | $53,165 | $97,583 |
| SBA COMMUNICATIONS CORP | $12,633 | $60,595 |
| SEVEN & I HOLDINGS C | $18,059 | $13,669 |
| SIEMENS AG | $21,351 | $23,236 |
| SKYWORKS SOLUTIONS, INC | $4,735 | $27,952 |
| SMARTSHEET INC | $33,107 | $36,733 |
| SMITH & NEPHEW PLC ADR | $15,151 | $16,173 |
| SONY CORP ADR | $16,360 | $24,162 |
| SPLUNK INC | $24,761 | $25,727 |
| SPROUTS FARMERS MARKET INC | $17,981 | $17,296 |
| STRYKER CORPORATION | $33,263 | $89,859 |
| SUNCOR ENERGY INC | $22,320 | $12,261 |
| SYMRISE AG UNSPONSORED | $19,209 | $26,569 |
| SYNOPSYS, INC | $36,122 | $42,543 |
| SYSMEX CORP UNSP ASDR | $24,402 | $29,053 |
| T-MOBILE US INC | $79,620 | $149,558 |
| TAIWAN SEMICONDUCTOR MFG CO LT | $18,273 | $40,166 |
| TELADOC INC | $19,264 | $30,213 |
| TELEFLEX INC | $22,763 | $37,127 |
| TEMENOS GROUP AG | $16,324 | $13,870 |
| TENCENT HOLDINGS LIMITED | $25,150 | $44,165 |
| TEXAS INSTRUMENTS INC | $58,347 | $74,820 |
| THE BLACKSTONE GROUP INC CL A | $91,804 | $110,048 |
| THERMO FISHER SCIENTIFIC INC | $33,624 | $119,500 |
| TJX COMPANIES INC | $72,245 | $105,681 |
| TOKIO MARINE HOLDINGS INC | $13,963 | $13,971 |
| TRACTOR SUPPLY CO COM | $16,282 | $37,033 |
| TRANSUNION COM USD0.01 | $16,998 | $36,983 |
| TWILIO INC | $25,836 | $30,409 |
| UBISOFT ENTERTAIN UNSP ADR EAC | $17,030 | $24,073 |
| UNION PACIFIC | $54,815 | $102,856 |
| UNITEDHEALTH GROUP INC | $57,162 | $182,632 |
| US BANCORP | $87,174 | $88,581 |
| USD CYRUSONE INC | $15,278 | $14,192 |
| V F CORP | $32,214 | $63,467 |
| VESTAS WIND SYS UNSP/ADR | $10,180 | $25,327 |
| VISA INC | $75,806 | $203,407 |
| WALT DISNEY HOLDINGS CO | $64,475 | $66,012 |
| WASTE MANAGEMENT INC | $88,522 | $98,759 |
| XILINX INC | $17,400 | $35,078 |
| YUM CHINA HOLDINGS INC | $18,282 | $29,825 |
| ZOETIS INC | $71,638 | $108,738 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $2,120,216 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $2,181,061 | USGovtObligationsEOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| Administrative Fees | $57,609 | $57,609 |
| Indemnification Insurance | $2,472 | $2,472 |
| State or Local Filing Fees | $750 | $750 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | foreign tax refund | Desc |
| Revenue And Expenses Per Books | $15,645 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $15,645 | NetInvestmentIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $112,911 | Amt |
| Net Investment Income | $112,911 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt |
|---|---|
| 990-PF Estimated Tax for 2020 | $13,700 |
| 990-PF Extension for 2019 | $1,269 |