JAMES S AND GAIL P RIEPE CHARITABLE FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- JAMES S AND GAIL P RIEPE CHARITABLE FOUNDATION (EIN 52-6287385)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-14
- IRS object ID
- 202103189349100275
- 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
- Schedule B
- Accounting Fees Schedule
- Depreciation Schedule
- General Explanation Attachment
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-11-14T20:05:30-06:00 | 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 | 526287385 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | James S and Gail P Riepe Charitable | BusinessNameLine1Txt |
| Business Name Line2 | Foundation | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | JAME | 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 | JAMES S RIEPE | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2021-11-08 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | JAMES S | PersonFirstNm |
| Person Last | RIEPE | 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 | $50,123,675 | 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 | $2,935,213 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $18,374 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $18,374 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $904,843 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $904,843 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $233,513 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,644,018 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $233,513 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $689 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $689 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $4,092,632 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,157,419 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $21,602 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $21,602 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $65,814 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $65,814 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $12,149 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,849 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $65,154 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $123 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $65,031 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $164,719 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $69,786 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $86,633 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,413,352 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,413,352 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,578,071 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $69,786 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,499,985 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $2,514,561 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,087,633 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $6,575,852 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $5,966,766 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $5,966,766 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $24,892,666 | CorporateStockBOYAmt |
| Corporate Stock EOY | $28,246,955 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $44,156,909 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $31,468,518 | TotalAssetsBOYAmt |
| Total Assets EOY | $34,213,721 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $50,123,675 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $31,468,518 | RetainedEarningBOYAmt |
| Retained Earning EOY | $34,213,721 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $31,468,518 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $34,213,721 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $31,468,518 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $34,213,721 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $31,468,518 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $2,514,561 | ExcessRevenueOverExpensesAmt |
| Other Increases | $230,642 | OtherIncreasesAmt |
| Subtotal | $34,213,721 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $34,213,721 | 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 | $1,644,018 | GrossSalesPriceAmt |
| Cost Or Other Basis | $1,410,505 | CostOrOtherBasisAmt |
| Gain Or Loss | $233,513 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $233,513 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $233,513 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $15,118 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $15,118 | SubtotalAmt |
| Tax Based On Investment Income | $15,118 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $24,886 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $24,886 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $9,768 | OverpaymentAmt |
| Applied To ES Tax | $9,768 | 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 | MD | 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 | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | Yes (true) | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | Yes (true) | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | false | 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 (5 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 |
|---|---|---|---|---|---|---|---|---|
| Christina N Riepe | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | VP | 1.0 | $0 | $0 | $0 |
| Gail P Riepe | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Trustee | 1.0 | $0 | $0 | $0 |
| James S Riepe | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Trustee | 1.0 | $0 | $0 | $0 |
| James S Riepe Jr | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | VP | 1.0 | $0 | $0 | $0 |
| Allison B Riepe | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | VP | 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 |
|---|---|---|---|---|---|
| Pershing Advisor Solutions LLC | |||||
| One Pershing Plaza | JERSEY CITY | NJ | 07399 | Investment Mgmt | $65,814 |
| Foundation Source | |||||
| 55 Walls Drive 3rd Fl | Fairfield | CT | 06824 | Administrative | $65,031 |
| 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 | $36,939,280 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $6,332,804 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $43,272,084 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $43,272,084 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $649,081 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $42,623,003 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,131,150 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,131,150 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $15,118 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $15,118 | TotalTaxAmt |
| Distributable Before Adj | $2,116,032 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $2,116,032 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $2,116,032 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,499,985 | 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 | $1,499,985 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,499,985 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,116,032 | DistributableAsAdjustedAmt |
| Prior Year1 | 2018 | PriorYear1Yr |
| Prior Year2 | 2017 | PriorYear2Yr |
| Prior Year3 | 2016 | PriorYear3Yr |
| Excess Distribution Cyov Yr5 | $313,659 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $55,992 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $1,593,651 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $6,285,377 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $8,248,679 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,499,985 | QualifyingDistributionsAmt |
| Applied To Current Year | $1,499,985 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $616,047 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $616,047 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $7,632,632 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $7,632,632 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $1,347,255 | ExcessFromYear3Amt |
| Excess From Year2 | $6,285,377 | ExcessFromYear2Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Gail P Riepe | ContributingManagerNm |
| Contributing Manager | James S Riepe | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (65 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | Province Or StateRecipientForeignAddress/ProvinceOrStateNm | CountryRecipientForeignAddress/CountryCd | Foreign PostalRecipientForeignAddress/ForeignPostalCd |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1000 FRIENDS OF FLORIDA INC | ||||||||||||
| PO BOX 5948 | TALLAHASSEE | FL | 32314 | N/A | PC | General & Unrestricted | $5,000 | |||||
| B & O RAILROAD MUSEUM | ||||||||||||
| 901 W PRATT ST | BALTIMORE | MD | 21223 | N/A | PC | General & Unrestricted | $2,500 | |||||
| BALTIMORE COMMUNITY FOUNDATION INC | ||||||||||||
| 11 EAST MOUNT ROYAL AVE 2ND FLOO | BALTIMORE | MD | 21202 | N/A | PC | COVID-19 COMMUNITY FUND | $50,000 | |||||
| BALTIMORE EDUCATIONAL SCHOLARSHIP TRUST INC | ||||||||||||
| 808 N CHARLES ST | BALTIMORE | MD | 21201 | N/A | PC | General & Unrestricted | $2,500 | |||||
| BALTIMORE MUSEUM OF ART INC | ||||||||||||
| 10 ART MUSEUM DR | BALTIMORE | MD | 21218 | N/A | PC | General & Unrestricted | $10,000 | |||||
| BALTIMORE SCHOOL FOR THE ARTS FDN INC | ||||||||||||
| 712 CATHEDRAL ST | BALTIMORE | MD | 21201 | N/A | SO II | General & Unrestricted | $7,500 | |||||
| BALTIMORE SQUASHWISE INC | ||||||||||||
| 3600 CLIPPER MILL RD STE 103 | BALTIMORE | MD | 21211 | N/A | PC | General & Unrestricted | $2,500 | |||||
| BANNER LAKE CLUB INC | ||||||||||||
| PO BOX 1875 | HOBE SOUND | FL | 33475 | N/A | PC | General & Unrestricted | $2,500 | |||||
| CAVES VALLEY GOLF CLUB FOUNDATION INC | ||||||||||||
| 2910 BLENDON RD | OWINGS MILLS | MD | 21117 | N/A | PC | General & Unrestricted | $5,000 | |||||
| CHESAPEAKE BAY FOUNDATION INC | ||||||||||||
| 6 HERNDON AVE | ANNAPOLIS | MD | 21403 | N/A | PC | General & Unrestricted | $10,000 | |||||
| CHURCH OF THE REDEEMER | ||||||||||||
| 5603 N CHARLES ST | BALTIMORE | MD | 21210 | N/A | PC | General & Unrestricted | $3,000 | |||||
| CRISTO REY JESUIT HIGH SCHOOL | ||||||||||||
| 420 S CHESTER ST | BALTIMORE | MD | 21231 | N/A | PC | General & Unrestricted (SEE GENERAL EXPLANATION) | $37,714 | |||||
| CYLBURN ARBORETUM FRIENDS INC | ||||||||||||
| 4915 GREENSPRING AVE | BALTIMORE | MD | 21209 | N/A | PC | General & Unrestricted | $1,000 | |||||
| FOREVER MARYLAND FOUNDATION INC | ||||||||||||
| 2331 ROCK SPRING RD | FOREST HILL | MD | 21050 | N/A | PC | General & Unrestricted | $1,000 | |||||
| FUEL FUND OF CENTRAL MD INC | ||||||||||||
| 1800 WASHINGTON BLVD STE 410-A | BALTIMORE | MD | 21230 | N/A | PC | General & Unrestricted | $2,500 | |||||
| FUND FOR EDUCATIONAL EXCELLENCE INC | ||||||||||||
| 800 N CHARLES ST STE 400 | BALTIMORE | MD | 21201 | N/A | PC | General & Unrestricted | $5,000 | |||||
| HABITAT FOR HUMANITY OF THE CHESAPEAKE INC | ||||||||||||
| 3714 COMMERCE DR | HALETHORPE | MD | 21227 | N/A | PC | General & Unrestricted | $15,000 | |||||
| HIS HIGHNESS MAHARAJA HANWANT SINGHJI CHARITABLE T | ||||||||||||
| N/A | NC | General & Unrestricted | $25,000 | UMAID BHAWAN PALACE | JODHPUR | RAJASTHAN | IN | 342006 | ||||
| HOBE SOUND CHILD CARE CENTER INC | ||||||||||||
| 11580 SE GOMEZ AVE | HOBE SOUND | FL | 33455 | N/A | PC | General & Unrestricted | $5,000 | |||||
| HOBE SOUND COMMUNITY CHEST INC | ||||||||||||
| PO BOX 511 | HOBE SOUND | FL | 33475 | N/A | PC | General & Unrestricted | $15,000 | |||||
| HOBE SOUND NATURE CENTER INC | ||||||||||||
| PO BOX 214 | HOBE SOUND | FL | 33475 | N/A | PC | General & Unrestricted | $500 | |||||
| HOUSE OF RUTH MARYLAND INC | ||||||||||||
| 2201 ARGONNE DR | BALTIMORE | MD | 21218 | N/A | PC | General & Unrestricted | $5,000 | |||||
| IRVINE NATURAL SCIENCE CENTER INC | ||||||||||||
| 11201 GARRISON FOREST RD | OWINGS MILLS | MD | 21117 | N/A | PC | General & Unrestricted | $5,000 | |||||
| IRVINE NATURAL SCIENCE CENTER INC | ||||||||||||
| 11201 GARRISON FOREST RD | OWINGS MILLS | MD | 21117 | N/A | PC | EMERGENCY FUND | $2,500 | |||||
| JUBILEE BALTIMORE INC | ||||||||||||
| 25 EAST 20TH ST | BALTIMORE | MD | 21218 | N/A | PC | General & Unrestricted | $3,000 | |||||
| JUPITER MEDICAL CENTER FOUNDATION INC | ||||||||||||
| 1210 S OLD DIXIE HWY | JUPITER | FL | 33458 | N/A | PC | General & Unrestricted | $10,000 | |||||
| KIEVE-WAVUS EDUCATION INC | ||||||||||||
| PO BOX 169 | NOBLEBORO | ME | 04555 | N/A | PC | General & Unrestricted | $5,000 | |||||
| KIPP BALTIMORE INC | ||||||||||||
| 2000 EDGEWOOD ST | BALTIMORE | MD | 21216 | N/A | PC | General & Unrestricted | $10,000 | |||||
| LIVING CLASSROOMS FOUNDATION INC | ||||||||||||
| 802 S CAROLINE ST | BALTIMORE | MD | 21231 | N/A | PC | General & Unrestricted | $5,000 | |||||
| LOAVES AND FISHES OF HOBE SOUND INC | ||||||||||||
| 9307 SE OLYMPUS ST | HOBE SOUND | FL | 33455 | N/A | PC | General & Unrestricted | $1,000 | |||||
| MARYLAND AGRICULTURAL RESOURCE COUNCIL | ||||||||||||
| 1114 SHAWAN RD | COCKEYSVILLE | MD | 21030 | N/A | PC | General & Unrestricted | $1,000 | |||||
| MARYLAND ENVIRONMENTAL TRUST | ||||||||||||
| 100 COMMUNITY PL 3RD FLOOR | CROWNSVILLE | MD | 21032 | N/A | GOV | General & Unrestricted | $1,000 | |||||
| MARYLAND FOOD BANK INC | ||||||||||||
| 2200 HALETHORPE FARMS RO | BALTIMORE | MD | 21227 | N/A | PC | General & Unrestricted | $15,000 | |||||
| MARYLAND FOOD BANK INC | ||||||||||||
| 2200 HALETHORPE FARMS RO | BALTIMORE | MD | 21227 | N/A | PC | COVID-19 fund | $50,000 | |||||
| MARYLAND PHILANTHROPY NETWORK INC | ||||||||||||
| 2 E READ ST 2ND FL | BALTIMORE | MD | 21202 | N/A | PC | General & Unrestricted | $2,500 | |||||
| MARYLAND SPCA INC | ||||||||||||
| 3300 FALLS RD | BALTIMORE | MD | 21211 | N/A | PC | General & Unrestricted | $2,500 | |||||
| MEALS ON WHEELS OF CENTRAL MARYLAND INC | ||||||||||||
| 515 S HAVEN ST | BALTIMORE | MD | 21224 | N/A | PC | General & Unrestricted | $5,000 | |||||
| MEDECINS SANS FRONTIERES USA INC - DOCTORS WITHOUT | ||||||||||||
| PO BOX 5030 | HAGERSTOWN | MD | 21741 | N/A | PC | General & Unrestricted | $10,000 | |||||
| MOUNT VERNON PLACE CONSERVANCY INC | ||||||||||||
| 901 S BOND ST STE 400A | BALTIMORE | MD | 21231 | N/A | PC | General & Unrestricted | $500 | |||||
| MPT FOUNDATION INC | ||||||||||||
| 11767 OWINGS MILLS BLVD | OWINGS MILLS | MD | 21117 | N/A | PC | General & Unrestricted | $2,500 | |||||
| NATURE CONSERVANCY | ||||||||||||
| 4245 N FAIRFAX DRIVE STE 100 | ARLINGTON | VA | 22203 | N/A | PC | General & Unrestricted | $15,000 | |||||
| PARKS & PEOPLE FOUNDATION INC | ||||||||||||
| 2100 LIBERTY HEIGHTS AVE | BALTIMORE | MD | 21217 | N/A | PC | General & Unrestricted | $3,000 | |||||
| PAULS PLACE INC | ||||||||||||
| 1118 WARD ST | BALTIMORE | MD | 21230 | N/A | PC | General & Unrestricted | $5,000 | |||||
| PLANNED PARENTHOOD OF MARYLAND INC | ||||||||||||
| 330 N HOWARD ST | BALTIMORE | MD | 21201 | N/A | PC | General & Unrestricted | $5,000 | |||||
| PRESIDENT & TRUSTEES OF COLBY COLLEGE | ||||||||||||
| 4120 MAYFLOWER HILL | WATERVILLE | ME | 04901 | N/A | PC | General & Unrestricted | $2,500 | |||||
| PRINCETON DAY SCHOOL INC | ||||||||||||
| PO BOX 75 | PRINCETON | NJ | 08542 | N/A | PC | General & Unrestricted | $1,000 | |||||
| SAINT IGNATIUS LOYOLA ACADEMY | ||||||||||||
| 300 E GITTINGS ST | BALTIMORE | MD | 21230 | N/A | PC | General & Unrestricted | $15,000 | |||||
| ST VINCENT DE PAUL OF BALTIMORE INC | ||||||||||||
| 2305 N CHARLES ST STE 300 | BALTIMORE | MD | 21218 | N/A | PC | Camp St. Vincent program | $10,000 | |||||
| THE BALTIMORE STATION INC | ||||||||||||
| 140 W W ST | BALTIMORE | MD | 21230 | N/A | PC | General & Unrestricted | $2,500 | |||||
| THE EVERGLADES FOUNDATION INC | ||||||||||||
| 18001 OLD CUTLER RD STE 625 | PALMETTO BAY | FL | 33157 | N/A | PC | General & Unrestricted | $15,000 | |||||
| THE FAMILY TREE INC | ||||||||||||
| 2108 N CHARLES ST | BALTIMORE | MD | 21218 | N/A | PC | General & Unrestricted | $1,000 | |||||
| THE NATURE CONSERVANCY | ||||||||||||
| 116 FIRST AVE N | HAILEY | ID | 83333 | N/A | PC | General & Unrestricted (SEE GENERAL EXPLANATION) | $59,220 | |||||
| THE TRUSTEES OF THE LADEW TOPIARY GARDENS INC | ||||||||||||
| 3535 JARRETTSVILLE PIKE | MONKTON | MD | 21111 | N/A | PC | Annual Gift Fund; Fund for Ladew | $5,000 | |||||
| THE UNITED WAY OF CENTRAL MARYLAND INC | ||||||||||||
| 1800 WASHINGTON BLVD STE 340 | BALTIMORE | MD | 21230 | N/A | PC | Financial Stability fund | $25,000 | |||||
| THE UNITED WAY OF CENTRAL MARYLAND INC | ||||||||||||
| 1800 WASHINGTON BLVD STE 340 | BALTIMORE | MD | 21230 | N/A | PC | General & Unrestricted | $25,000 | |||||
| THE UNITED WAY OF CENTRAL MARYLAND INC | ||||||||||||
| 1800 WASHINGTON BLVD STE 340 | BALTIMORE | MD | 21230 | N/A | PC | COVID-19 Community Fund | $25,000 | |||||
| THE WOMENS HOUSING COALITION INC | ||||||||||||
| 119 E 25TH ST | BALTIMORE | MD | 21218 | N/A | PC | General & Unrestricted | $2,500 | |||||
| THREAD INC | ||||||||||||
| PO BOX 1584 | BALTIMORE | MD | 21203 | N/A | PC | General & Unrestricted | $10,000 | |||||
| TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA | ||||||||||||
| 3451 WALNUT ST 433 FRANKLIN BLDG | PHILADELPHIA | PA | 19104 | N/A | PC | General & Unrestricted (SEE GENERAL EXPLANATION) | $748,300 | |||||
| TRUSTEES OF WALTERS ART GALLERY | ||||||||||||
| 600 NORTH CHARLES ST | BALTIMORE | MD | 21201 | N/A | GOV | General & Unrestricted | $1,000 | |||||
| UNITED STATES SKI TEAM FOUNDATION | ||||||||||||
| 1 VICTORY LN BOX 100 | PARK CITY | UT | 84060 | N/A | PC | General & Unrestricted | $40,000 | |||||
| US ADAPTIVE GOLF ASSOCIATION | ||||||||||||
| 504 BURR RIDGE CLUB DR | BURR RIDGE | IL | 60527 | N/A | PC | General & Unrestricted | $10,000 | |||||
| VALLEYS PLANNING COUNCIL INC | ||||||||||||
| 118 W PENNSYLVANIA AVE | TOWSON | MD | 21204 | N/A | PC | General & Unrestricted | $10,000 | |||||
| YOUR PUBLIC RADIO CORPORATION | ||||||||||||
| 2216 NORTH CHARLES ST | BALTIMORE | MD | 21218 | N/A | PC | General & Unrestricted | $5,000 | |||||
| TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA | ||||||||||||
| 3451 WALNUT ST 433 FRANKLIN BLDG | PHILADELPHIA | PA | 19104 | N/A | PC | General & Unrestricted (SEE GENERAL EXPLANATION) | $27,618 | |||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,413,352 | 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 | $18,374 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $904,843 | 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 | $233,513 | 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 CURRENCY GAIN | Desc |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $689 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,157,419 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,157,419 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | Riepe James S | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1 Isle Ridge W | AddressLine1Txt |
| City | Hobe Sound | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33455 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $2,935,213 | TotalContributionsAmt |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp (4 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | T. ROWE PRICE GROUP TROW, 10000 sh. | $1,209,000 | 2020-05-29 |
| 1 | T. ROWE PRICE GROUP TROW, 10000 sh. | $1,279,950 | 2020-10-02 |
| 1 | T. ROWE PRICE GROUP TROW, 500 sh. | $74,025 | 2020-12-24 |
| 1 | T. ROWE PRICE GROUP TROW, 2500 sh. | $372,238 | 2020-12-28 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| Bookkeeping | $15,712 | $15,712 |
| Tax Return Preparation/Review | $5,890 | $5,890 |
Depreciation Schedule DepreciationSchedule
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | Part XV (Form 990-PF): | IdentifierTxt |
| Form And Line Reference | PART XV (FORM 990-PF): | FormAndLineReferenceDesc |
| Medium Explanation | DISTRIBUTIONS OF PROPERTY VALUE AT FAIR MARKET VALUE AT DATE OF DISTRIBUTION METHOD FOR DETERMINING FMV OF SECURITIES: AVERAGE OF HIGH/LOW ON DATE GRANTED TO CHARITY METHOD OF DETERMINING BOOK VALUE OF SECURITIES: COST OF AVERAGE OF HIGH/LOW ON DATE CONTRIBUTED TO FOUNDATION TOTAL FAIR MARKET VALUE OF PROPERTY: $872,852 TOTAL BOOK VALUE OF PROPERTY: $642,210 TOTAL AMOUNT OF GRANTS: $872,852 FORM 990-PF, PART III, LINE 3 - OTHER INCREASES: $230,642 DETAILS OF ITEMS GRANTED: DESCRIPTION OF PROPERTY: T. ROWE PRICE GROUP UNITS: 400 DATE OF DISTRIBUTION: 12-24-2020 GRANT RECIPIENT: THE NATURE CONSERVANCY FMV OF PROPERTY: $59,220 BOOK VALUE OF PROPERTY: $42,216 TOTAL AMOUNT OF GRANT: $59,220 DESCRIPTION OF PROPERTY: T. ROWE PRICE GROUP UNITS: 5,000 DATE OF DISTRIBUTION: 12-29-2020 GRANT RECIPIENT: TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA FMV OF PROPERTY: $748,300 BOOK VALUE OF PROPERTY: $547,224 TOTAL AMOUNT OF GRANT: $748,300 DESCRIPTION OF PROPERTY: T. ROWE PRICE GROUP UNITS: 300 DATE OF DISTRIBUTION: 06-17-2020 GRANT RECIPIENT: CRISTO REY JESUIT HIGH SCHOOL FMV OF PROPERTY: $37,714 BOOK VALUE OF PROPERTY: $31,662 TOTAL AMOUNT OF GRANT: $37,714 DESCRIPTION OF PROPERTY: T. ROWE PRICE GROUP UNITS: 200 DATE OF DISTRIBUTION: 02-20-2020 GRANT RECIPIENT: TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA FMV OF PROPERTY: $27,618 BOOK VALUE OF PROPERTY: $21,108 TOTAL AMOUNT OF GRANT: $27,618 | MediumExplanationTxt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (194 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABB ORD SHS | $13,069 | $16,074 |
| ABBOTT LABS | $14,846 | $21,351 |
| ACCENTURE PLC | $4,507 | $7,314 |
| ACTIVISION BLIZZARD INC | $26,400 | $45,682 |
| ADOBE SYSTEMS, INC | $9,910 | $20,005 |
| AES CORP | $5,107 | $9,048 |
| AIA GROUP | $23,022 | $26,954 |
| AIR PRODS & CHEM INC | $26,699 | $33,879 |
| AIRBUS GROUP | $7,839 | $12,840 |
| AIRBUS GROUP SE | $8,622 | $8,458 |
| ALLOGENE THERAPEUTICS INC | $5,418 | $2,903 |
| ALPHABET INC CL C | $14,689 | $38,541 |
| ALTRIA GROUP INC | $31,096 | $23,411 |
| AMAZON COM | $24,361 | $74,909 |
| AMERICAN FUNDS AMERICAN HIGH-I | $790,728 | $788,842 |
| AMERICAN FUNDS GLOBAL INSIGHT | $2,542,208 | $3,144,679 |
| AMERICAN FUNDS INFLATION LINKE | $842,622 | $927,722 |
| AMERICAN FUNDS INVESTMENT COMP | $1,346,428 | $1,499,176 |
| AMERICAN TOWER REIT INC | $23,932 | $46,239 |
| AMETEK INC | $10,056 | $15,118 |
| ANHEUSER BUSCH COS INC | $17,276 | $21,672 |
| ANHEUSER BUSCH INBEV SA NV SHS | $3,924 | $6,347 |
| ANTHEM INC | $18,191 | $20,550 |
| AON PLC CL A | $23,221 | $39,507 |
| APPLE INC | $12,481 | $59,312 |
| ASAHI KASEI CORP | $18,340 | $26,698 |
| ASML HOLDING NV NY REG SHS | $7,680 | $36,091 |
| ASTRAZENECA | $42,244 | $49,140 |
| ASTRAZENECA PLC ORD | $16,822 | $23,227 |
| BARRICK GOLD CORPORATION | $6,716 | $7,973 |
| BAXTER INTERNATIONAL INC | $12,629 | $12,036 |
| BIOHAVEN PHARMACEUTICAL HOLDIN | $2,649 | $4,714 |
| BOC AVIATION LTD | $20,775 | $20,782 |
| BRITISH AMERICAN TOBACCO | $63,065 | $56,192 |
| BRITISH AMERICAN TOBACCO PLC | $6,730 | $6,748 |
| BROADCOM INC | $71,941 | $140,550 |
| BWX TECHNOLOGIES INC | $5,502 | $6,088 |
| CABLE ONE INC | $25,516 | $42,327 |
| CALRSBERG AS SP ADR REP B | $19,495 | $24,033 |
| CAPITAL GROUP CORE BOND FUND | $4,226,228 | $4,333,627 |
| CAPITAL WORLD BOND FUND F3 SHR | $845,213 | $897,372 |
| CARLSBERG A/S | $38,586 | $52,098 |
| CENTENE CORP | $6,421 | $6,003 |
| CHARTER COMMUNICATIONS, INC | $17,417 | $57,555 |
| CHEVRON CORP | $42,769 | $39,100 |
| CHINA MERCHANTS BANK CO., LTD | $3,916 | $6,320 |
| CHIPOTLE MEX GRILL | $9,836 | $29,121 |
| CHUBB LIMITED | $33,484 | $42,636 |
| CHURCH & DWIGHT | $5,197 | $6,978 |
| CIE FINANCIERE RICH | $23,779 | $32,533 |
| CIGNA CORPORATION | $7,652 | $8,744 |
| CK ASSET HOLDINGS LTD | $26,525 | $20,275 |
| CLOROX CO | $10,124 | $13,327 |
| CME GROUP, INC | $25,518 | $54,251 |
| CMS ENERGY CP | $26,112 | $29,895 |
| COMCAST CORP | $64,526 | $85,936 |
| COMPAGNIE FINANCIERE RICHEMONT | $184 | |
| CONOCOPHILLIPS | $17,358 | $18,355 |
| COSTCO WHOLESALE CORPORATION | $24,425 | $42,576 |
| CROWN CASTLE INTL | $84,101 | $126,874 |
| CSX CORP | $21,428 | $33,215 |
| DANAHER CORP | $8,280 | $29,100 |
| DARDEN RESTAURANTS INC | $3,329 | $5,360 |
| DBS GROUP HLDGS LTD. SPON ADR | $7,652 | $7,578 |
| DEERE CO | $3,797 | $7,533 |
| DIGITAL RLTY TR INC | $29,799 | $34,738 |
| DOW INC | $11,679 | $15,263 |
| EAST WEST BANCORP, INC | $14,099 | $22,820 |
| EDWARDS LIFESCIENCES | $18,463 | $27,369 |
| ELASTIC NV | $2,949 | $6,576 |
| ELECTRONIC ARTS | $6,985 | $9,334 |
| ELI LILLY & CO | $33,992 | $48,795 |
| EMERGING MARKETS GROWTH FUND C | $582,087 | $892,423 |
| ENBRIDGE INC | $10,665 | $10,909 |
| ENEL-SOCIETA PER AZI | $31,612 | $50,833 |
| ENN ENERGY HOLDINGS | $10,914 | $14,677 |
| EOG RESOURCES INC | $16,058 | $16,607 |
| EQUIFAX INC | $4,722 | $7,714 |
| EQUINIX, INC | $50,543 | $79,988 |
| EQUITRANS MIDSTREAM CORPORATIO | $31,460 | $20,615 |
| ESSILOR INTL ADR | $8,471 | $9,798 |
| ESTEE LAUDER COMPANIES INC | $14,018 | $25,288 |
| EURONEXT NV ORD. SHS | $14,303 | $24,264 |
| EVEREST RE GROUP LTD | $9,802 | $8,895 |
| EXELON CORPORATION | $14,529 | $14,735 |
| EXTRA SPACE STORAGE | $6,130 | $8,110 |
| FACEBOOK INC | $17,990 | $29,501 |
| FIDELITY NATIONAL INFORMATION | $8,481 | $9,053 |
| FIRST REPUBLIC BANK | $6,032 | $8,816 |
| FLEETCOR TECHNOLGIES INC | $11,251 | $11,186 |
| GALLAGHER ARTHUR J & CO | $8,802 | $11,134 |
| GAMING AND LEISURE PROPERTIES, | $28,899 | $31,079 |
| GENERAL MILLS INC | $20,720 | $20,404 |
| GILEAD SCIENCES INC | $35,868 | $23,362 |
| GLAXOSMITHKLINE PLC SHS | $15,815 | $13,682 |
| GLOBAL PAYMENTS INC | $5,395 | $9,263 |
| GODADDY INC | $10,653 | $17,751 |
| GROUPE DANONE | $37,232 | $32,297 |
| HEICO CORP | $6,067 | $9,268 |
| HEICO CP CL A | $3,078 | $3,512 |
| HENRY JACK & ASSOC INC | $16,314 | $37,582 |
| HKBN LTD | $22,326 | $19,346 |
| HONEYWELL INTL | $30,792 | $39,988 |
| HONG KONG ELEC HOLDINGS LTD | $10,433 | $9,082 |
| HONG KONG EXCHANGES AND CLEARI | $45,572 | $82,220 |
| HORMEL FOODS CP | $6,358 | $9,555 |
| HP INC | $4,696 | $6,393 |
| HUMANA INC | $8,674 | $17,231 |
| IBERDROLA SA | $22,120 | $43,720 |
| IMPERIAL TOBACCO ORD | $11,245 | $8,709 |
| INDITEX | $42,897 | $46,772 |
| INTEL CORP | $52,174 | $55,499 |
| INTERCONTINENTAL EXCHANGE, INC | $14,052 | $26,978 |
| JP MORGAN CHASE | $46,778 | $71,667 |
| KASPI.KZ JOINT STOCK CO | $18,528 | $24,559 |
| KERING | $6,859 | $9,455 |
| KLA TENCOR CORP | $29,673 | $47,898 |
| KONINKLIJKE KPN NV | $34,372 | $33,819 |
| KRAFT HEINZ CO | $7,953 | $8,492 |
| L3HARRIS TECHNOLOGIES | $10,708 | $10,396 |
| LAS VEGAS SANDS CORP | $13,888 | $19,012 |
| LINDE PLC COM | $8,010 | $12,912 |
| LINK REAL ESTATE INVESTMENT | $43,402 | $60,933 |
| LOCKHEED MARTIN CORP | $17,115 | $15,974 |
| LONGFOR PROPERTIES CO LTD | $7,604 | $35,155 |
| LYONDELLBASELL INDUSTRIES NV | $13,348 | $17,415 |
| MARSH AND MCLENNAN COMPANIES I | $28,532 | $59,787 |
| MERCK & CO INC | $52,285 | $58,242 |
| MICROSOFT CORP | $33,732 | $149,021 |
| MONDELEZ INTERNATIONAL INC | $10,241 | $13,799 |
| MOODYS CORP | $8,322 | $24,090 |
| MSCI INC | $7,614 | $16,522 |
| NASDAQ OMX GROUP | $6,017 | $8,628 |
| NATIONAL GRID TRANSC | $30,409 | $29,779 |
| NESTLE S.A | $16,837 | $27,094 |
| NESTLE SA CHAM ET VE OTC | $31,324 | $45,410 |
| NETAPP, INC | $28,653 | $35,306 |
| NETFLIX INC | $8,944 | $13,518 |
| NEUROCRINE BIOSCIENCES, INC | $12,229 | $14,378 |
| NEXTERA ENERGY, INC | $3,177 | $6,481 |
| NIKE INC-CL B | $13,152 | $35,085 |
| NORFOLK SOUTHERN CORP | $40,361 | $48,472 |
| NORTHROP GRUMMAN CORP | $35,752 | $39,309 |
| NOVO NORDISK A S | $9,094 | $12,922 |
| PARTNERS GROUP | $14,466 | $23,400 |
| PAYCHEX | $12,003 | $18,636 |
| PEPSICO INC | $28,815 | $32,329 |
| PHILIP MORRIS INTL | $96,797 | $94,298 |
| PING AN INSURANCE | $5,173 | $6,126 |
| PNC FINANCIAL GROUP INC | $24,760 | $31,439 |
| PROCTER GAMBLE CO | $16,663 | $30,750 |
| PUBLIC STORAGE INC | $17,159 | $21,938 |
| QUALCOMM INC | $12,074 | $26,812 |
| RAYTHEON TECHNOLOGIES CORP | $34,854 | $39,331 |
| RECKITT BENCKISER | $5,966 | $6,707 |
| RECKITT BENCKISER GROUP | $7,103 | $7,248 |
| RELX PLC | $21,915 | $26,806 |
| ROCHE HLDG AG DIV RT | $14,928 | $14,238 |
| ROCHE HOLDING LTD ADR | $6,285 | $6,357 |
| ROYAL PHILLIPS NV SHS | $11,679 | $15,802 |
| SAMPO INSURANCE COMPANY LTD OR | $5,557 | $5,282 |
| SANDS CHINA | $37,257 | $33,187 |
| SCHLUMBERGER LTD | $12,906 | $7,007 |
| SEAGEN INC | $13,446 | $42,384 |
| SEMPRA ENERGY COM | $32,679 | $37,204 |
| SEMPRA ENERGY PRFD CL A | $17,556 | $17,159 |
| SERVICE NOW | $3,688 | $7,706 |
| SHERWIN-WILLIAMS CO | $7,527 | $14,698 |
| SMALLCAP WORLD FUND CL F3 | $681,711 | $1,153,793 |
| STATE STREET CORPORATION | $19,872 | $20,015 |
| T. ROWE PRICE GROUP | $12,068,065 | $23,365,480 |
| TAG IMMOBILIEN AG | $5,678 | $14,956 |
| TAIWAN SEMICONDUCTOR MFG CO LT | $32,869 | $117,109 |
| TC ENERGY CORPORATION | $37,775 | $36,444 |
| TEXAS INSTRUMENTS INC | $719,663 | $1,926,079 |
| THE COCA-COLA CO | $13,211 | $16,617 |
| TOTAL SA | $24,200 | $27,772 |
| TRANSDIGM GRP INC | $6,529 | $18,566 |
| TRINITY INDUSTRIES, INC | $47,611 | $57,794 |
| TRUIST FINANCIAL CORPORATION | $42,974 | $49,991 |
| ULTRAGENYX PHARMACEUTICAL INC | $3,246 | $6,229 |
| UNIBAIL-RODAMCO SE | $2,429 | $3,239 |
| UNILEVER ORD 3 1/9P | $46,050 | $49,590 |
| UNION PACIFIC | $5,888 | $7,496 |
| UNITEDHEALTH GROUP INC | $54,244 | $96,086 |
| VALE SA | $4,791 | $4,793 |
| VERIZON COMMUNICATIONS | $19,122 | $21,209 |
| VERTEX PHARMCTLS INC | $4,474 | $4,727 |
| VICI PROPERTIES INC | $42,810 | $49,215 |
| VISA INC | $34,728 | $96,241 |
| WASTE CONNECTIONS | $23,929 | $56,208 |
| WASTE MANAGEMENT INC | $4,510 | $10,260 |
| YUM BRANDS INC | $9,294 | $12,593 |
| ZURICH INSURANCE GROUP AG | $17,468 | $25,221 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $65,000 | $65,000 | |
| Bank Charges | $123 | $123 | |
| Postage/Delivery Service | $31 | $31 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Foreign Currency Gain | Desc |
| Revenue And Expenses Per Books | $689 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $689 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | GRANTS OF PUBLICLY TRADED SECURITIES | Desc |
| Amt | $230,642 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $65,814 | Amt |
| Net Investment Income | $65,814 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2020 | $8,300 | |
| Foreign Tax Paid | $3,849 | $3,849 |