THE CAROL MOSS FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- THE CAROL MOSS FOUNDATION (EIN 95-4076344)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-09
- IRS object ID
- 202103139349101190
- Schema version
- 2020v4.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Compensation Explanation
- Depreciation Schedule
- General Explanation Attachment
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-11-09T09:18:16-06:00 | ReturnTs |
| Tax Period End | 2020-12-31 | 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 | 2020-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 954076344 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Carol Moss Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | CARO | 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 | louis halper | PersonNm |
| Person Title | president | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2021-11-02 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | louis | PersonFirstNm |
| Person Last | halper | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $65,482,596 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $11,321 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $11,321 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,080,630 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,080,630 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $10,523 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $20,609,087 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $3,535 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $1,102,474 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,095,486 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $212,364 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $212,364 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $7,586 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $7,586 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $37,508 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $5,027 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $32,481 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $21,664 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $7,544 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $349,584 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $329,338 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $20,246 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $136,997 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $13,697 | TaxesNetInvstIncmAmt |
| Occupancy Rev And Expnss | $17,153 | OccupancyRevAndExpnssAmt |
| Occupancy Dsbrs Chrtbl | $17,153 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $150 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $150 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $795 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $795 | PrintingAndPubNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $85,234 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $5,614 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $62,020 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $869,035 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $354,471 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $359,544 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,424,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,924,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,293,035 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $354,471 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,283,544 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$2,190,561 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $741,015 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $3,946,331 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,277,984 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,277,984 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $53,950 | AcctRcvblAmt |
| Acct Rcvbl BOY | $62,309 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $53,950 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $53,950 | AcctRcvblEOYFMVAmt |
| Grants Receivable BOY | $5,300,000 | GrantsReceivableBOYAmt |
| Grants Receivable EOY | $4,908,262 | GrantsReceivableEOYAmt |
| Grants Receivable EOYFMV | $4,908,262 | GrantsReceivableEOYFMVAmt |
| Prepaid Expenses BOY | $4,849 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $2,745 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $2,745 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $3,144,276 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $3,773,322 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $3,773,322 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $46,018,880 | CorporateStockBOYAmt |
| Corporate Stock EOY | $53,302,723 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $53,302,723 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,828,636 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,163,610 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,163,610 | CorporateBondsEOYFMVAmt |
| Other Assets BOY | $2,126 | OtherAssetsBOYAmt |
| Total Assets BOY | $60,307,407 | TotalAssetsBOYAmt |
| Total Assets EOY | $65,482,596 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $65,482,596 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $75,809 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $204,926 | AccountsPayableEOYAmt |
| Grants Payable BOY | $1,000,000 | GrantsPayableBOYAmt |
| Grants Payable EOY | $500,000 | GrantsPayableEOYAmt |
| Total Liabilities BOY | $1,075,809 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $704,926 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $53,931,598 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $59,869,408 | NoDonorRstrNetAssestsEOYAmt |
| Donor Rstr Net Assets BOY | $5,300,000 | DonorRstrNetAssetsBOYAmt |
| Donor Rstr Net Assets EOY | $4,908,262 | DonorRstrNetAssetsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $59,231,598 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $64,777,670 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $60,307,407 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $65,482,596 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $59,231,598 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$2,190,561 | ExcessRevenueOverExpensesAmt |
| Other Increases | $8,128,371 | OtherIncreasesAmt |
| Subtotal | $65,169,408 | SubtotalAmt |
| Other Decreases | $391,738 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $64,777,670 | 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 | $20,609,087 | GrossSalesPriceAmt |
| Cost Or Other Basis | $20,605,552 | CostOrOtherBasisAmt |
| Gain Or Loss | $3,535 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $3,535 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $3,535 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $10,300 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $10,300 | SubtotalAmt |
| Tax Based On Investment Income | $10,300 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $10,300 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $1,970 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $12,270 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $1,970 | OverpaymentAmt |
| Applied To ES Tax | $1,970 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| 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 | 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 | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (8 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 |
|---|---|---|---|---|---|---|---|---|
| Keith Allen-Niesen | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir | 2.0 | $18,450 | $0 | $0 |
| Susan A Beveridge | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir | 2.0 | $18,450 | $0 | $0 |
| Louis Halper | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Pres | 8.0 | $58,788 | $0 | $0 |
| Samuel W Halper | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, CFO/Treas | 7.0 | $3,547 | $0 | $0 |
| William Halper | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Treas, Dir | 8.0 | $30,164 | $0 | $0 |
| Mary Heth-Aguado | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Sec | 7.0 | $46,065 | $0 | $0 |
| Ronald Mager | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir | 2.0 | $18,450 | $0 | $0 |
| Theresa Strombom | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir | 5.0 | $18,450 | $0 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| Morgan Stanley | |||||
| 1999 ave of the stars suite 2400 | LOS ANGELES | CA | 90067 | Investment mgmt | $329,338 |
| Foundation Source | |||||
| 55 Walls Drive 3rd Fl | Fairfield | CT | 06824 | Administrative | $54,025 |
| 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 | $51,144,741 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $3,004,036 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $54,148,777 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $54,148,777 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $812,232 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $53,336,545 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,666,827 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,666,827 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $10,300 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $10,300 | TotalTaxAmt |
| Distributable Before Adj | $2,656,527 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $2,656,527 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $2,656,527 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,283,544 | 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 | $3,283,544 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $3,283,544 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,656,527 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $666,474 | UndistributedIncomePYAmt |
| Prior Year1 | 2018 | PriorYear1Yr |
| Prior Year2 | 2017 | PriorYear2Yr |
| Prior Year3 | 2016 | PriorYear3Yr |
| Qualifying Distributions | $3,283,544 | QualifyingDistributionsAmt |
| Applied To Year1 | $666,474 | AppliedToYear1Amt |
| Applied To Current Year | $2,617,070 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $39,457 | 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 (63 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ALZHEIMERS GREATER LOS ANGELES | |||||||
| 4221 WILSHIRE BLVD STE 400 | LOS ANGELES | CA | 90010 | N/A | PC | General & Unrestricted | $500 |
| ANGEL CITY PIT BULLS | |||||||
| 1834 S GRAMERCY PL | LOS ANGELES | CA | 90019 | N/A | PC | General & Unrestricted | $26,000 |
| ANIMAL PLACE | |||||||
| PO BOX 1118 | GRASS VALLEY | CA | 95945 | N/A | PC | General & Unrestricted | $1,000 |
| ARGUS SERVICE DOG FOUNDATION | |||||||
| 5116 VARNA AVE | SHERMAN OAKS | CA | 91423 | N/A | PC | General & Unrestricted | $20,000 |
| AUSTRALIAN SHEPHERDS FUREVER CORPORATION | |||||||
| PO BOX 1676 | RCH CUCAMONGA | CA | 91729 | N/A | PC | General & Unrestricted | $3,000 |
| CAMP RONALD MCDONALD FOR GOOD TIMES | |||||||
| 1250 LYMAN PL | LOS ANGELES | CA | 90029 | N/A | PC | General & Unrestricted | $50,000 |
| CARSON CATS RESCUE | |||||||
| 223 GULL ST | MANHATTAN BCH | CA | 90266 | N/A | PC | General & Unrestricted | $3,500 |
| CEDARS-SINAI MEDICAL CENTER | |||||||
| 8700 BEVERLY BLVD | W HOLLYWOOD | CA | 90048 | N/A | PC | TO FURTHER THE AREA of oncology at the medical center's board of governors innovation center | $500,000 |
| CEDARS-SINAI MEDICAL CENTER | |||||||
| 8700 BEVERLY BLVD | W HOLLYWOOD | CA | 90048 | N/A | PC | Lung Organoids project | $50,000 |
| CITY OF HOPE | |||||||
| 1500 DUARTE RD | DUARTE | CA | 91010 | N/A | PC | COVID-19 Immunity between Allogeneic Transplant Donors and recipients Project | $250,000 |
| CITY OF HOPE | |||||||
| 1500 DUARTE RD | DUARTE | CA | 91010 | N/A | PC | Covid Vaccine Research fund | $250,000 |
| COMMUNITY PARTNERS | |||||||
| PO BOX 741265 | LOS ANGELES | CA | 90074 | N/A | PC | Stepping Forward LA Project | $2,000 |
| CONCERN FOUNDATION | |||||||
| 11111 W OLYMPIC BLVD STE 214 | LOS ANGELES | CA | 90064 | N/A | PC | General & Unrestricted | $1,000 |
| CORE COMMUNITY ORGANIZED RELIEF EFFORT | |||||||
| 6464 W SUNSET BLVD STE 530 | LOS ANGELES | CA | 90028 | N/A | PC | General & Unrestricted | $3,000 |
| DOGS TO DOG TAGS INC | |||||||
| PO BOX 262 | SHEBOYGAN FLS | WI | 53085 | N/A | PC | General & Unrestricted | $30,000 |
| DOWNTOWN DOG RESCUE | |||||||
| PO BOX 90035 | PASADENA | CA | 91109 | N/A | PC | General & Unrestricted | $61,500 |
| EASTERN SIERRA LAND TRUST | |||||||
| PO BOX 755 | BISHOP | CA | 93515 | N/A | PC | General & Unrestricted | $5,000 |
| ELITE ATHLETE SERVICES LLC | |||||||
| 2800 OLYMPIC PKWY | CHULA VISTA | CA | 91915 | N/A | PC | General & Unrestricted | $100,000 |
| FEEDING AMERICA | |||||||
| 161 N CLARK ST SUITE 700 | CHICAGO | IL | 60601 | N/A | PC | General & Unrestricted | $1,000 |
| FEEDING PETS OF THE HOMELESS | |||||||
| 400 W KING ST STE 200 | CARSON CITY | NV | 89703 | N/A | PC | General & Unrestricted | $115,000 |
| FENCES FOR FIDO | |||||||
| PO BOX 42265 | PORTLAND | OR | 97242 | N/A | PC | General & Unrestricted | $1,000 |
| FOOD FINDERS INC | |||||||
| 10539 HUMBOLT ST | LOS ALAMITOS | CA | 90720 | N/A | PC | General & Unrestricted | $85,000 |
| FOOD FORWARD INC | |||||||
| 7412 FULTON AVE 3 | NORTH HOLLYWOOD | CA | 91605 | N/A | PC | General & Unrestricted | $86,500 |
| FRIENDS OF CERRO GORDO | |||||||
| PO BOX 426 | TUJUNGA | CA | 91043 | N/A | PC | Rebuilding of the American Hotel Project | $1,000 |
| FRIENDS OF LONG BEACH ANIMAL SHELTER | |||||||
| PO BOX 92736 | LONG BEACH | CA | 90809 | N/A | PC | General & Unrestricted | $1,000 |
| GENTLE BARN FOUNDATION | |||||||
| 15825 SIERRA HWY | SANTA CLARITA | CA | 91390 | N/A | PC | General & Unrestricted | $1,000 |
| GUIDE DOGS FOR THE BLIND INC | |||||||
| 350 LOS RANCHITOS RD | SAN RAFAEL | CA | 94903 | N/A | PC | General & Unrestricted | $75,000 |
| GUIDE DOGS OF THE DESERT | |||||||
| 60735 DILLON RD | WHITEWATER | CA | 92282 | N/A | PC | General & Unrestricted | $75,000 |
| HANAELEH | |||||||
| PO BOX 291 | TRABUCO CYN | CA | 92678 | N/A | PC | General & Unrestricted | $1,000 |
| JEWISH VOCATIONAL SERVICE INC | |||||||
| 75 FEDERAL ST 3RD FL | BOSTON | MA | 02110 | N/A | PC | General & Unrestricted | $2,500 |
| JEWISH VOCATIONAL SERVICE INC | |||||||
| 75 FEDERAL ST 3RD FL | BOSTON | MA | 02110 | N/A | PC | COVID-19 Response Fund | $10,000 |
| JONSSON CANCER CENTER FOUNDATION- UCLA | |||||||
| PO BOX 951780 | LOS ANGELES | CA | 90095 | N/A | PC | Melanoma Research fund | $5,000 |
| JONSSON CANCER CENTER FOUNDATION- UCLA | |||||||
| PO BOX 951780 | LOS ANGELES | CA | 90095 | N/A | PC | Pancreatic Cancer Fund | $2,000 |
| JVS SOCAL | |||||||
| 6505 WILSHIRE BLVD STE 200 | LOS ANGELES | CA | 90048 | N/A | PC | JVS Veteran Services fund | $22,500 |
| JVS SOCAL | |||||||
| 6505 WILSHIRE BLVD STE 200 | LOS ANGELES | CA | 90048 | N/A | PC | General & Unrestricted | $25,000 |
| KITTEN RESCUE | |||||||
| 3519 CASITAS AVE | LOS ANGELES | CA | 90039 | N/A | PC | General & Unrestricted | $50,000 |
| LASTING IMPRESSIONS | |||||||
| 14305 MORGAN ST | BALDWIN PARK | CA | 91706 | N/A | PC | General & Unrestricted | $2,000 |
| LILYS LEGACY SENIOR DOG SANCTUARY | |||||||
| PO BOX 751002 | PETALUMA | CA | 94975 | N/A | PC | General & Unrestricted | $1,500 |
| LONG BEACH RESCUE MISSION | |||||||
| 1430 PACIFIC AVE | LONG BEACH | CA | 90813 | N/A | PC | General & Unrestricted | $4,000 |
| LOS ANGELES REGIONAL FOOD BANK | |||||||
| 1734 E 41ST ST | VERNON | CA | 90058 | N/A | PC | General & Unrestricted | $1,000 |
| LOVE ON 4 PAWS INC | |||||||
| 4005 VIA VICO | RCH PALOS VRD | CA | 90275 | N/A | PC | General & Unrestricted | $1,000 |
| MISSION K9 RESCUE | |||||||
| 10902 BRITOAK LN | HOUSTON | TX | 77079 | N/A | PC | General & Unrestricted | $20,000 |
| NAPA COMMUNITY ANIMAL RESPONSE TEAM | |||||||
| PO BOX 67 | NAPA | CA | 94559 | N/A | PC | General & Unrestricted | $50,000 |
| NATIONAL COALITION AGAINST DOMESTIC VIOLENCE | |||||||
| 1 N BROADWAY STE 210B | DENVER | CO | 80203 | N/A | PC | General & Unrestricted | $1,000 |
| NATURAL HIGH | |||||||
| 7881-A DRURY LN | LA JOLLA | CA | 92037 | N/A | PC | General & Unrestricted | $500 |
| ONE VOICE | |||||||
| 1228 15TH ST STE C | SANTA MONICA | CA | 90404 | N/A | PC | General & Unrestricted | $2,500 |
| OPERATION GRATITUDE INC | |||||||
| PO BOX 260257 | ENCINO | CA | 91426 | N/A | PC | General & Unrestricted | $77,500 |
| PAWS FOR LIFE K9 RESCUE | |||||||
| 1158 26TH ST STE 187 | SANTA MONICA | CA | 90403 | N/A | PC | General & Unrestricted | $51,000 |
| PLACER FAMILY HOUSING NON-PROFIT ORGANIZATION | |||||||
| PO BOX 238 | AUBURN | CA | 95604 | N/A | PC | General & Unrestricted | $2,000 |
| PLACER FOOD BANK | |||||||
| 8284 INDUSTRIAL AVE | ROSEVILLE | CA | 95678 | N/A | PC | General & Unrestricted | $5,000 |
| SACRAMENTO FOOD BANK SERVICES | |||||||
| 3333 3RD AVE | SACRAMENTO | CA | 95817 | N/A | PC | General & Unrestricted | $135,000 |
| SAINT JOHNS HOSPITAL & HEALTH CENTER FOUNDATION | |||||||
| 2121 SANTA MONICA BLVD | SANTA MONICA | CA | 90404 | N/A | PC | Pawsitive Pet Program | $12,500 |
| SAN FRANCISCO FOOD BANK | |||||||
| 900 PENNSYLVANIA AVE | SAN FRANCISCO | CA | 94107 | N/A | PC | General & Unrestricted | $10,000 |
| SAVING HORSES INC | |||||||
| 3224 WILDFLOWER VALLEY DR | ENCINITAS | CA | 92024 | N/A | PC | General & Unrestricted | $1,000 |
| SECOND HARVEST OF SILICON VALLEY | |||||||
| 4001 N 1ST ST | SAN JOSE | CA | 95134 | N/A | PC | General & Unrestricted | $75,000 |
| ST VINCENT SENIOR CITIZEN NUTRITION PROGRAM INC | |||||||
| 2303 MIRAMAR ST | LOS ANGELES | CA | 90057 | N/A | PC | Bone appetit meat delivery for pets fund, and general & unrestricted | $125,000 |
| ST JUDE CHILDREN'S RESEARCH HOSPITAL | |||||||
| 3750 NW 87TH AVE STE 100 | DORAL | FL | 33178 | N/A | PC | General & Unrestricted | $2,000 |
| STRAY CAT ALLIANCE | |||||||
| 11812 SAN VICENTE BLVD STE 100 | LOS ANGELES | CA | 90049 | N/A | PC | General & Unrestricted | $101,000 |
| THE UCLA FOUNDATION | |||||||
| PO BOX 7145 | PASADENA | CA | 91109 | N/A | PC | COVID-19 High Through Put Testing Research fund | $250,000 |
| UNION RESCUE MISSION | |||||||
| 545 S SAN PEDRO ST | LOS ANGELES | CA | 90013 | N/A | PC | General & Unrestricted | $2,500 |
| UNITED STATES OLYMPIC AND PARALYMPIC FOUNDATION | |||||||
| 1 OLYMPIC PLZ | COLORADO SPRING | CO | 80909 | N/A | PC | General & Unrestricted | $20,000 |
| UNITED STATES OLYMPIC AND PARALYMPIC FOUNDATION | |||||||
| 1 OLYMPIC PLZ | COLORADO SPRING | CO | 80909 | N/A | PC | Paralympic fund | $25,000 |
| UNITED STATES OLYMPIC AND PARALYMPIC FOUNDATION | |||||||
| 1 OLYMPIC PLZ | COLORADO SPRING | CO | 80909 | N/A | PC | Infectious Disease Prevention program | $30,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,924,000 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | cedars-sinai medical center | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 8700 beverly blvd | AddressLine1Txt |
| City | w hollywood | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90048 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | n/a | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | to further the area of oncology at the medical center's board of governors innovation center | GrantOrContributionPurposeTxt |
| Amt | $500,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $500,000 | TotalGrantOrContriApprvFutAmt |
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 | $11,321 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,080,630 | 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 | $10,523 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,102,474 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,102,474 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| Bookkeeping | $1,664 | $1,664 |
| General Consultations | $5,000 | |
| Tax Return Preparation/Review | $880 | |
| AUDIT FEE | $20,000 |
Compensation Explanation CompensationExplanation
Compensation Explanation CompensationExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Samuel W Halper | PersonNm |
| Short Explanation | *Deceased in 2020 | ShortExplanationTxt |
Depreciation Schedule DepreciationSchedule
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | FORM 990-PF, PARTS I AND XV: | IdentifierTxt |
| Form And Line Reference | FORM 990-PF, PARTS I AND XV: | FormAndLineReferenceDesc |
| Medium Explanation | TOTAL form 990-pf, Part I, Line 25, Column (d) and Part XV, Line 3a: $2,924,000 Less grants authorized in prior years: $500,000 TOTAL Form 990-PF, Part I, Line 25, Column (a): $2,424,000 | MediumExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (12 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BANK AMER CORP MTN - 2.884% - | $180,090 | $180,090 |
| CITIGROUP INC NOTE - 3.668% - | $178,591 | $178,591 |
| COMCAST CORP NOTE - 4.150% - 1 | $178,158 | $178,158 |
| CVS CAREMARK CORP NOTE - 4.300 | $185,634 | $185,634 |
| ENTERPRISE PRODUCTS OPERTATING | $118,451 | $118,451 |
| GE CAP CORP NTS - 5.875% - 01/ | $127,254 | $127,254 |
| GOLDMAN SACHS - 3.800% - 03/15 | $178,760 | $178,760 |
| JP MORGAN CHASE BANK - 4.203% | $238,277 | $238,277 |
| MICROSOFT CORP - 4.250% - 02/0 | $238,946 | $238,946 |
| SHELL INT'L FINANCE - 2.875% - | $180,271 | $180,271 |
| VERIZON COMMUNICATIONS INC - 4 | $177,982 | $177,982 |
| WELLS FARGO &CO MTN - 3.584% - | $181,196 | $181,196 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (256 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 21VIANET GROUP INC | $119,299 | $119,299 |
| ABB LTD | $242,301 | $242,301 |
| ABBOTT LABS | $312,594 | $312,594 |
| ABBVIE INC | $62,468 | $62,468 |
| ACCENTURE PLC | $260,688 | $260,688 |
| ACI WORLDWIDE INC | $59,028 | $59,028 |
| ACTIVISION BLIZZARD INC | $328,039 | $328,039 |
| ADIDAS AG | $259,846 | $259,846 |
| ADOBE SYSTEMS, INC | $547,131 | $547,131 |
| ADYEN-NV | $461,511 | $461,511 |
| AIR PRODS & CHEM INC | $70,764 | $70,764 |
| AIRBUS GROUP | $187,279 | $187,279 |
| AKZO NOBEL NV-ADR | $216,288 | $216,288 |
| ALCON INC | $91,514 | $91,514 |
| ALIBABA GROUP HOLDING LTD | $467,555 | $467,555 |
| ALIGN TECHNOLOGY, INC | $158,176 | $158,176 |
| ALLEGION PLC | $101,483 | $101,483 |
| ALPHABET INC CL A | $120,932 | $120,932 |
| ALPHABET INC CL C | $395,925 | $395,925 |
| ALTRA HLDGS INC | $66,461 | $66,461 |
| AMADEUS IT HLDS SA | $242,402 | $242,402 |
| AMERICAN TOWER REIT INC | $14,141 | $14,141 |
| AMERIPRISE FINANCIAL INC | $112,128 | $112,128 |
| AMGEN INC | $133,813 | $133,813 |
| ANSYS INC | $171,350 | $171,350 |
| ARCELORMITTAL | $94,600 | $94,600 |
| ARCOSA INC | $33,672 | $33,672 |
| ARMADA HOFFLER PROPERTIES INC | $43,982 | $43,982 |
| ASML HOLDING NV NY REG SHS | $222,400 | $222,400 |
| ASTRAZENECA | $251,100 | $251,100 |
| ATLASSIAN CORP PLC | $141,959 | $141,959 |
| ATMOS ENERGY CORP | $71,382 | $71,382 |
| AUTODESK, INC | $244,272 | $244,272 |
| AUTOMATIC DATA PROCESSING INC | $61,670 | $61,670 |
| AVERY DENNISON CORP | $44,982 | $44,982 |
| AXA ADS | $229,417 | $229,417 |
| B&M EUROPEAN VALUE RETAIL SA A | $214,742 | $214,742 |
| BAIDU.COM - ADR | $166,072 | $166,072 |
| BALFOUR BEATTY PLC | $45,552 | $45,552 |
| BANCO BILBAO ARG SA | $226,138 | $226,138 |
| BANCORPSOUTH BANK | $57,679 | $57,679 |
| BARCLAYS PLC ADR | $180,542 | $180,542 |
| BASF AG SPONS ADR | $328,164 | $328,164 |
| BAYER A G SPONSORED ADR | $103,509 | $103,509 |
| BAZAARVOICE INC | $36,560 | $36,560 |
| BLACKROCK INC | $76,483 | $76,483 |
| BLUE PRISM GROUP PLC | $55,216 | $55,216 |
| BNP PARIBAS SPONS ADR | $199,868 | $199,868 |
| BOOZT AB UNSPONSORED | $135,540 | $135,540 |
| BORG WARNER INC | $47,257 | $47,257 |
| BP PLC SPONSORED ADR | $112,121 | $112,121 |
| BRITISH AMERICAN TOBACCO PLC | $222,428 | $222,428 |
| BROADCOM INC | $73,121 | $73,121 |
| BROOKS AUTOMATION, INC | $59,912 | $59,912 |
| BRUNSWICK CORP | $62,746 | $62,746 |
| CABOT OIL & GAS CORP | $86,691 | $86,691 |
| CAIXABANK | $196,669 | $196,669 |
| CALLON PETROLEUM CO | $4,356 | $4,356 |
| CAP GEMINI SA UNSP/ADR | $92,336 | $92,336 |
| CAPITAL ONE FINANCIAL CORP | $102,507 | $102,507 |
| CARREFOUR S.A | $117,800 | $117,800 |
| CARSALES.COM | $206,063 | $206,063 |
| CARTER'S INC | $34,147 | $34,147 |
| CASELLA WASTE SYSTEMS INC | $75,579 | $75,579 |
| CELLNEX TELECOM ADR | $116,644 | $116,644 |
| CHEVRON CORP | $42,309 | $42,309 |
| CHUBB LIMITED | $77,114 | $77,114 |
| CINCINNATI FINANCIAL CORP | $80,380 | $80,380 |
| CISCO SYSTEMS INC | $59,965 | $59,965 |
| COMCAST CORP | $38,619 | $38,619 |
| COMMERCE BANCSHARES, INC | $68,065 | $68,065 |
| COMPAGNIE FINANCIERE RICHEMONT | $236,289 | $236,289 |
| COMPASS GROUP PLC ADR | $108,316 | $108,316 |
| CONCENTRIX CORP | $59,121 | $59,121 |
| CORTEVA INC | $126,460 | $126,460 |
| CREDIT SUISSE GROUP ADR | $24,909 | $24,909 |
| CROWN CASTLE INTL | $66,223 | $66,223 |
| CSL LTD | $218,427 | $218,427 |
| CULLEN FROST BANKERS INC | $62,195 | $62,195 |
| CURTISS WRIGHT CP | $50,729 | $50,729 |
| DANAHER CORP | $160,829 | $160,829 |
| DELAWARE SMID CAP GROWTH INSTL | $2,665,030 | $2,665,030 |
| DEUTSCHE POST AG | $24,322 | $24,322 |
| DOLLAR GENERAL CORP | $162,352 | $162,352 |
| EAST WEST BANCORP, INC | $65,264 | $65,264 |
| EASTGROUP PROPERTIES INC | $57,847 | $57,847 |
| EATON CORP PLC | $26,070 | $26,070 |
| EDENRED SA | $145,130 | $145,130 |
| ELANCO ANIMAL HEALTH INCORPORA | $99,616 | $99,616 |
| ELI LILLY & CO | $42,379 | $42,379 |
| EMCOR GROUP INC | $58,534 | $58,534 |
| ENCOMPASS HEALTH CORPORATION | $55,485 | $55,485 |
| ENEL SOCIETA PER AZI | $176,092 | $176,092 |
| ENTEGRIS INC MINNESOTA | $45,648 | $45,648 |
| EQUITY LIFESTYLE PRP | $45,176 | $45,176 |
| EVERSOURCE ENERGYINC | $10,814 | $10,814 |
| EVOLUTION GAMING GROUP AB ADR | $128,194 | $128,194 |
| F M C CP | $43,214 | $43,214 |
| FACEBOOK INC | $417,388 | $417,388 |
| FANUC LIMITED UNSPONSORED | $188,335 | $188,335 |
| FERRARI NV | $169,845 | $169,845 |
| FIRST HORIZON NATL | $60,827 | $60,827 |
| FRESENIUS MED CAR AG | $171,726 | $171,726 |
| FULLER H B CO | $45,239 | $45,239 |
| GARTNER INC | $138,885 | $138,885 |
| GEN DYNAMICS CP | $73,964 | $73,964 |
| GLATFELTER | $40,835 | $40,835 |
| GROUPE DANONE ADS | $167,916 | $167,916 |
| GRUPO FIN ADR | $75,534 | $75,534 |
| HANOVER INS GROUP | $37,531 | $37,531 |
| HASBRO INC | $43,028 | $43,028 |
| HILL-ROM HOLDINGS, INC | $31,448 | $31,448 |
| HOME DEPOT INC | $94,561 | $94,561 |
| HONEYWELL INTL | $51,686 | $51,686 |
| HORACE MANN EDUCATOR | $43,511 | $43,511 |
| HUYA INC | $41,953 | $41,953 |
| ICF INTERNATIONAL, INC | $36,124 | $36,124 |
| ICU MEDICAL, INC | $43,970 | $43,970 |
| ILLINOIS TOOL WORKS | $36,087 | $36,087 |
| ILLUMINA INC COM | $49,210 | $49,210 |
| INDEPENDENT BANK CORP | $81,001 | $81,001 |
| INFINEON TECH ADS | $240,706 | $240,706 |
| ING GROUP N V SPONSORED ADR | $284,304 | $284,304 |
| INGREDION INC | $28,243 | $28,243 |
| INTL CONSOLIDATED AIRLINES GRO | $59,745 | $59,745 |
| INTUITIVE SURGICAL | $58,903 | $58,903 |
| ISHARES CORE MSCI EMERGING MAR | $2,490,659 | $2,490,659 |
| ISHARES TRUST RUSSELL 1000 GRO | $2,497,729 | $2,497,729 |
| ISHARES TRUST RUSSELL 1000 VAL | $2,472,216 | $2,472,216 |
| JAPAN EXCHANGE GROUP INC | $191,992 | $191,992 |
| JOHNSON & JOHNSON | $15,108 | $15,108 |
| JOHNSON CONTROLS INTERNATIONAL | $102,079 | $102,079 |
| JP MORGAN CHASE | $202,677 | $202,677 |
| JUST EAT TAKEAWAY COM NV | $137,662 | $137,662 |
| KERRY GROUP PLC | $183,657 | $183,657 |
| L'AIR LIQUIDE ADR OTC | $83,080 | $83,080 |
| LA Z BOY INC | $68,286 | $68,286 |
| LANCASTER COLONY CORPORATION | $34,541 | $34,541 |
| LEGGETT PLATT INC | $37,611 | $37,611 |
| LENNAR CORP | $124,865 | $124,865 |
| LITTELFUSE, INC | $60,864 | $60,864 |
| LOCKHEED MARTIN CORP | $66,736 | $66,736 |
| LONZA GROUP AG UNSP/ADR | $294,319 | $294,319 |
| LVMH MOET HENN UNSP | $242,849 | $242,849 |
| LYONDELLBASELL INDUSTRIES NV | $9,716 | $9,716 |
| MAGNOLIA OIL + GAS CORPORATION | $30,245 | $30,245 |
| MARSH AND MCLENNAN COMPANIES I | $50,427 | $50,427 |
| MARTIN MARIETTA MATLS INC | $101,945 | $101,945 |
| MASTERCARD INC | $451,529 | $451,529 |
| MATADOR RESOURCES COMPANY | $29,921 | $29,921 |
| MCDONALD'S CORP | $57,293 | $57,293 |
| MEDTRONIC PLC | $180,278 | $180,278 |
| MERCADOLIBRE, INC | $316,617 | $316,617 |
| MERCK & CO INC | $80,000 | $80,000 |
| MEREDITH CORP. (UNITED STATES) | $16,915 | $16,915 |
| MICHELIN CIE GEN UNSP/ADR | $89,557 | $89,557 |
| MICROCHIP TECHNOLOGY INC | $148,330 | $148,330 |
| MICRON TECHNOLOGY | $193,062 | $193,062 |
| MICROSOFT CORP | $652,136 | $652,136 |
| MID-AMERICA APT COMMUNITIES IN | $36,993 | $36,993 |
| MITSUBISHI UFJ FINANCIAL GROUP | $49,727 | $49,727 |
| MKS INSTRUMENTS, INC | $97,040 | $97,040 |
| MONDELEZ INTERNATIONAL INC | $60,750 | $60,750 |
| MONOTARO CO., LTD | $121,178 | $121,178 |
| MSA SAFETY INCORPORATED | $23,454 | $23,454 |
| MSCI INC | $105,828 | $105,828 |
| MURATA MFG INC UNSP/ADR | $251,503 | $251,503 |
| NESTLE S.A | $264,461 | $264,461 |
| NEXTERA ENERGY, INC | $118,502 | $118,502 |
| NIHON M&A CENTER I | $236,797 | $236,797 |
| NIKE INC-CL B | $124,918 | $124,918 |
| NOVARTIS AG ADR | $391,129 | $391,129 |
| ONE GAS INC | $33,932 | $33,932 |
| PARKER HANNIFIN CP | $144,922 | $144,922 |
| PAYCHEX | $58,703 | $58,703 |
| PAYPAL HOLDINGS, INC | $332,564 | $332,564 |
| PEBBLEBROOK HOTEL TR COM | $23,274 | $23,274 |
| PEPSICO INC | $72,667 | $72,667 |
| PERNOD-RECARD SA | $99,672 | $99,672 |
| PHILLIPS 66 | $90,572 | $90,572 |
| PIMCO INCOME FUND P CLASS | $4,867,095 | $4,867,095 |
| PIONEER NAT RES CO | $43,392 | $43,392 |
| PLEXUS CORPORATION INC | $42,077 | $42,077 |
| PNC FINANCIAL GROUP INC | $159,132 | $159,132 |
| PROCTER GAMBLE CO | $141,923 | $141,923 |
| PROLOGIS | $39,266 | $39,266 |
| PROSUS NV ADR | $93,375 | $93,375 |
| PRUDENTIAL PLC SC | $152,115 | $152,115 |
| QTS REALTY TRUST | $54,454 | $54,454 |
| QUALCOMM INC | $173,972 | $173,972 |
| REALTY INCOME CORP | $21,013 | $21,013 |
| REGENERON PHARMACEUTICALS INC | $133,821 | $133,821 |
| ROCHE HOLDING LTD ADR | $219,901 | $219,901 |
| ROLLS ROYCE GRP PLC S/ADR | $258,027 | $258,027 |
| RPM INTERNATIONAL INC | $100,040 | $100,040 |
| RWE AKTIENGESELLSCHAF | $145,951 | $145,951 |
| RYANAIR HOLDINGS PLC-ADR COM | $164,640 | $164,640 |
| SALESFORCE.COM | $204,283 | $204,283 |
| SANDS CHINA LTD UNSP ADR | $97,251 | $97,251 |
| SANOFI-AVENTIS SPONSORED ADR | $240,763 | $240,763 |
| SAP AKTIENGESELL ADS | $156,859 | $156,859 |
| SIG COMBIBLOC GROUP | $69,269 | $69,269 |
| SEMPRA ENERGY COM | $44,211 | $44,211 |
| SEMTECH CORPORATION | $52,193 | $52,193 |
| SERVICE CP INTL | $51,604 | $51,604 |
| SERVICE NOW | $229,529 | $229,529 |
| SHOPIFY INC | $201,487 | $201,487 |
| SIEMENS AG | $255,644 | $255,644 |
| SIEMENS HEALTHINEERS AG | $115,470 | $115,470 |
| SIKA AG BEARER SHS | $86,537 | $86,537 |
| SIMPLICITY BANCORP INC | $62,250 | $62,250 |
| SONY CORP ADR | $146,191 | $146,191 |
| ST JAMES PLACE | $114,379 | $114,379 |
| STARBUCKS CORP COM | $256,431 | $256,431 |
| STERIS PLC | $40,751 | $40,751 |
| STIFEL FINANCIAL CP | $34,288 | $34,288 |
| SUMITOMO MITSUI FINCL GRP | $151,208 | $151,208 |
| SUN COMMUNITIES INC | $48,928 | $48,928 |
| SYNEOS HEALTH INC | $70,174 | $70,174 |
| SYNNEX CORP | $48,783 | $48,783 |
| SYNOVUS FINL CP | $36,675 | $36,675 |
| TAIWAN SEMICONDUCTOR MFG CO LT | $369,537 | $369,537 |
| TAKEDA PHARMACEUTICAL COMPANY | $280,080 | $280,080 |
| TAL EDUCATION GROUP | $157,179 | $157,179 |
| TCF FINANCIAL CORPORATION NEW | $55,604 | $55,604 |
| TENCENT HOLDINGS LIMITED | $415,093 | $415,093 |
| TEXAS INSTRUMENTS INC | $107,013 | $107,013 |
| THE COCA-COLA CO | $133,974 | $133,974 |
| TOTAL FINA ELF S.A | $146,895 | $146,895 |
| TRIMBLE NAV LTD | $65,168 | $65,168 |
| TRUIST FINANCIAL CORPORATION | $75,394 | $75,394 |
| TWITTER INC | $122,866 | $122,866 |
| TYSON FOODS INC CL A | $79,519 | $79,519 |
| UBISOFT ENTERTAIN UNSP ADR EAC | $242,319 | $242,319 |
| UNICREDIT SPA | $289,589 | $289,589 |
| UNITED BANKSHARES, INC | $65,675 | $65,675 |
| UNITED PARCEL SERVICE | $14,146 | $14,146 |
| UNITEDHEALTH GROUP INC | $155,001 | $155,001 |
| US BANCORP | $36,247 | $36,247 |
| US ECOLOGY INC | $31,098 | $31,098 |
| VALEO SA SPONS ADR | $89,944 | $89,944 |
| VERIZON COMMUNICATIONS | $44,415 | $44,415 |
| VINCI SA ADR | $154,803 | $154,803 |
| VISA INC | $460,645 | $460,645 |
| VOLKSWAGEN AG | $467,394 | $467,394 |
| VOLVO AS-A ADR | $112,337 | $112,337 |
| WALGREENS BOOTS ALLIANCE | $38,763 | $38,763 |
| WEC ENERGY GROUP, INC | $47,487 | $47,487 |
| WESTERN ASSET SMASH SERIES C F | $1,383,299 | $1,383,299 |
| WESTERN ASSET SMASH SERIES EC | $2,596,910 | $2,596,910 |
| WESTERN ASSET SMASH SERIES M F | $1,921,005 | $1,921,005 |
| WOLTERS KLUWER S/ADR | $76,637 | $76,637 |
| XYLEM INC | $117,771 | $117,771 |
| YANDEX N V | $210,410 | $210,410 |
| ZOETIS INC | $232,031 | $232,031 |
| ZURICH INS GROU ADR | $205,020 | $205,020 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $3,773,322 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $3,773,322 | USGovtObligationsEOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp (2 entries)
| CategoryCategoryTxt | Legal FeesLegalFeesAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Document Review/Drafting | $5,027 | $5,027 | |
| General Consultations | $32,481 | $32,481 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TO ADJ PLEDGE REC TO ACTUAL | Desc |
| Amt | $391,738 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $71,625 | $54,025 | |
| Bank Charges | $5,614 | $5,614 | |
| Indemnification Insurance | $4,888 | $4,888 | |
| Payroll Processing Fees | $142 | $142 | |
| Postage/Delivery Service | $456 | $456 | |
| State or Local Filing Fees | $305 | $305 | |
| Website Hosting/Support | $2,104 | $2,104 | |
| REGISTERED AGENT FEE | $100 | $100 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN ON INVESTMENTS | Desc |
| Amt | $8,128,371 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Investment Management Services | $329,338 | $329,338 | |
| Website Development | $20,246 | $20,246 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF TAX FOR 2020 | $10,300 | |
| DEFERRED EXCISE TAXES | $113,000 | |
| Foreign Tax Paid | $13,697 | $13,697 |