WF WHITMAN FAMILY FOUNDATION INC: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- WF WHITMAN FAMILY FOUNDATION INC (EIN 20-0413209)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-15
- IRS object ID
- 202113199349110401
- 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
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-11-15T20:11:23-06:00 | 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 | 200413209 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | W F Whitman Family Foundation Inc | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | WFWH | 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 | W FIFIELD WHITMAN III | PersonNm |
| Person Title | VICE PRESIDENT | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2021-11-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | W FIFIELD | PersonFirstNm |
| Person Last | WHITMAN III | 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 | $6,669,066 | 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 | $167,008 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $906 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $906 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $112,310 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $112,310 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$86,917 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,810,289 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $193,307 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $113,216 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $27,274 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $27,274 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $6,575 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $427 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $29,627 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $12 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $29,615 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $63,476 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $27,713 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $29,615 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $250,576 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $250,576 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $314,052 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $27,713 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $280,191 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$120,745 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $85,503 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $68,033 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $64,518 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $64,518 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $4,509,331 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,365,269 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,140,648 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,273,279 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,256,917 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,324,664 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $83,025 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $126,219 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $139,236 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $5,933,668 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,812,923 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,669,066 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $5,933,668 | RetainedEarningBOYAmt |
| Retained Earning EOY | $5,812,923 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,933,668 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,812,923 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,933,668 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,812,923 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,933,668 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$120,745 | ExcessRevenueOverExpensesAmt |
| Subtotal | $5,812,923 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $5,812,923 | 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 | $3,810,289 | GrossSalesPriceAmt |
| Cost Or Other Basis | $3,897,206 | CostOrOtherBasisAmt |
| Gain Or Loss | -$86,917 | GainOrLossAmt |
| Gains Minus Excess Or Losses | -$86,917 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$86,917 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,188 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $1,188 | SubtotalAmt |
| Tax Based On Investment Income | $1,188 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,100 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $120 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,220 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $32 | OverpaymentAmt |
| Applied To ES Tax | $32 | 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 | FL | 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 | 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 (4 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 |
|---|---|---|---|---|---|---|---|---|
| Thomas C Danziger | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir | 1.0 | $0 | $0 | $0 |
| Heather B Warren | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir | 1.0 | $0 | $0 | $0 |
| Laura B Whitman | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Pres, Sec | 1.0 | $0 | $0 | $0 |
| W Fifield Whitman III | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, VP, Treas | 1.0 | $0 | $0 | $0 |
| 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 | $5,854,029 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $260,477 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $139,236 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,253,742 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $6,253,742 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $93,806 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,159,936 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $307,997 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $307,997 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,188 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,188 | TotalTaxAmt |
| Distributable Before Adj | $306,809 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $306,809 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $306,809 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $280,191 | 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 | $280,191 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $280,191 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $306,809 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $215,192 | UndistributedIncomePYAmt |
| Prior Year1 | 2018 | PriorYear1Yr |
| Prior Year2 | 2017 | PriorYear2Yr |
| Prior Year3 | 2016 | PriorYear3Yr |
| Qualifying Distributions | $280,191 | QualifyingDistributionsAmt |
| Applied To Year1 | $215,192 | AppliedToYear1Amt |
| Applied To Current Year | $64,999 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $241,810 | 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 (13 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AMERICAN MUSEUM OF NATURAL HISTORY | |||||||
| 79TH ST AT CENTRAL PARK W | NEW YORK | NY | 10024 | N/A | PC | General & Unrestricted | $50,000 |
| AMERICAN MUSEUM OF NATURAL HISTORY | |||||||
| 79TH ST AT CENTRAL PARK W | NEW YORK | NY | 10024 | N/A | PC | Pandemic support Fund | $25,000 |
| COLD SPRING HARBOR LABORATORY | |||||||
| 1 BUNGTOWN RD | COLD SPRING HARBOR | NY | 11724 | N/A | PC | General & Unrestricted | $2,000 |
| FRIENDS OF THE COLD SPRING HARBOR FISH HATCHERY IN | |||||||
| 1660 RTE 25A | COLD SPG HBR | NY | 11724 | N/A | PC | General & Unrestricted | $2,041 |
| GRACE CHURCH SCHOOL | |||||||
| 86 4TH AVE | NEW YORK | NY | 10003 | N/A | PC | General & Unrestricted | $14,041 |
| GREEN VALE SCHOOL | |||||||
| 250 VALENTINES LN | OLD BROOKVILLE | NY | 11545 | N/A | PC | General & Unrestricted | $10,000 |
| ISLAND INSTITUTE | |||||||
| 386 MAIN ST | ROCKLAND | ME | 04841 | N/A | PC | Foundation's Campaign Fund | $40,000 |
| OPERA HOUSE ARTS | |||||||
| PO BOX 56 | STONINGTON | ME | 04681 | N/A | PC | Live! For $5.00 Program | $15,000 |
| OPERA HOUSE ARTS | |||||||
| PO BOX 56 | STONINGTON | ME | 04681 | N/A | PC | Live For $5.00 | $5,000 |
| SKIDMORE COLLEGE | |||||||
| 815 N BROADWAY | SARATOGA SPGS | NY | 12866 | N/A | PC | Capital Campaign | $5,000 |
| TAFT SCHOOL CORPORATION | |||||||
| 110 WOODBURY RD | WATERTOWN | CT | 06795 | N/A | PC | General & Unrestricted | $5,000 |
| WESLEYAN UNIVERSITY | |||||||
| 291 MAIN ST | MIDDLETOWN | CT | 06457 | N/A | PC | General & Unrestricted | $2,500 |
| WILLIAMS COLLEGE | |||||||
| 75 PARK ST | WILLIAMSTOWN | MA | 01267 | N/A | PC | General & Unrestricted | $74,994 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $250,576 | 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 | $906 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $112,310 | 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 | -$86,917 | 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 | $26,299 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $26,299 | 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 | Whitman CLUT dated 22505 | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2 Riverview Rd | AddressLine1Txt |
| City | Hobe Sound | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33455 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $167,008 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (40 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALEXANDRIA REAL ESTATE EQUITIE | $11,556 | $11,616 |
| ALPHABET - 0.800% - 08/15/2027 | $24,915 | $24,986 |
| AMAZON COM - 3.300% - 12/05/20 | $15,332 | $15,346 |
| AMERICAN EXPRESS CO - 0.000% - | $39,893 | $44,840 |
| ASTRAZENECA PLC - 2.375% - 06/ | $24,605 | $25,697 |
| AT&T INC - 1.650% - 02/01/2028 | $24,969 | $25,507 |
| BANK AMER CORP - 3.559% - 04/2 | $50,000 | $56,310 |
| BAT CAPITAL CORP MTN CALL MAKE | $15,181 | $15,571 |
| BERKSHIRE HATHAWAY INC - 0.000 | $50,252 | $52,507 |
| BUNGE LTD FIN CORP NOTE CALL M | $19,999 | $20,670 |
| CITIGROUP INC - 3.887% - 01/10 | $22,500 | $22,922 |
| CNA FINL CORP NOTE CALL - 3.95 | $50,711 | $55,278 |
| CVS CAREMARK CORP - 3.700% - 0 | $3,132 | $3,209 |
| DTE ENERGY CO - 1.050% - 06/01 | $19,976 | $20,225 |
| FISERV INC - 2.750% - 07/01/20 | $30,625 | $32,214 |
| GENERAL MTRS FINL - 4.200% - 0 | $9,950 | $10,025 |
| HOME DEPOT INC - 2.000% - 04/0 | $49,822 | $50,130 |
| INGERSOL RAND LUXEMBOURG - 0.0 | $24,974 | $28,193 |
| INTERPUBLIC GROUP COS INC - 4. | $25,572 | $25,972 |
| JPMORGAN CHASE &CO - 3.207% - | $50,000 | $51,816 |
| KIMCO REALTY CORP NOTE CALL MA | $19,911 | $20,657 |
| KINDER MORGAN INC - 3.150% - 0 | $25,030 | $26,293 |
| LOCKHEED MARTIN CORP - 2.900% | $49,823 | $54,534 |
| MICROSOFT CORP - 2.400% - 08/0 | $48,248 | $54,531 |
| MOODYS CORP - 2.625% - 01/15/2 | $48,292 | $52,168 |
| MPLX LP 4.0% 03/15/2028 - 4.00 | $21,959 | $23,011 |
| NORTHROP GRUMMAN CORP - 0.000% | $52,378 | $50,310 |
| ORACLE CORP NOTE - 2.400% - 09 | $49,978 | $52,530 |
| PEPSICO - 2.625% - 03/19/2027 | $29,846 | $33,007 |
| ROPER TECHNOLOGIES INC - 1.400 | $24,965 | $25,327 |
| ROYAL BK SCDTLND GRP PLC 6.0% | $16,921 | $17,143 |
| STARBUCKS CORP - 2.450% - 06/1 | $23,628 | $27,016 |
| STEEL DYNAMICS INC NOTE - 2.40 | $14,943 | $15,943 |
| SUMITOMO MITSUI FINANCIAL GROU | $50,000 | $52,109 |
| SUNTRUST BKS INC - 2.900% - 03 | $49,892 | $50,104 |
| THERMO FISHER SCIENTIFIC INC - | $28,153 | $28,441 |
| TJX COS INC - 2.750% - 06/15/2 | $51,318 | $50,347 |
| UNION PACIFIC CORP - 0.000% - | $24,982 | $26,524 |
| VERIZON - 3.000% - 03/22/2027 | $29,985 | $33,283 |
| VERIZON COMMUNICATIONS INC - 2 | $32,701 | $38,352 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (558 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 10X GENOMICS CLASS A | $688 | $708 |
| 2U INC | $76 | $80 |
| 3M CO | $26,084 | $28,491 |
| ABBOTT LABS | $14,647 | $15,876 |
| ABBVIE INC | $12,054 | $13,715 |
| ABIOMED | $793 | $973 |
| ACADIA HEALTHCARE CO INC | $6,578 | $9,901 |
| ACADIA PHARMACEUTICALS INC | $431 | $481 |
| ACCELERON PHARMA INC | $443 | $512 |
| ACCENTURE PLC | $20,505 | $23,248 |
| ACCURAY INCORPORATED | $4,325 | $3,736 |
| ACTIVISION BLIZZARD INC | $1,678 | $2,414 |
| ADAPTEC, INC | $304 | $355 |
| ADOBE SYSTEMS, INC | $23,027 | $24,006 |
| ADVANCED MICRO DEVICES INC | $6,669 | $7,704 |
| AERCAP HOLDING N.V | $5,983 | $9,025 |
| AGILENT TECHNOLOGIES INC | $302 | $355 |
| AIR PRODS & CHEM INC | $8,574 | $8,197 |
| AKAMAI TECH COM STK | $973 | $1,050 |
| ALEXANDRIA REAL ESTATE EQUITIE | $1,286 | $1,426 |
| ALEXION PHARMACEUTICALS, INC | $360 | $469 |
| ALIGN TECHNOLOGY, INC | $2,873 | $3,206 |
| ALLEGION PLC | $406 | $466 |
| ALLISON TRANMISSION HOLDINGS | $220 | $259 |
| ALLSTATE CORP | $1,788 | $2,199 |
| ALNYLAM PHARMACEUTICALS, INC | $1,782 | $1,690 |
| ALPHABET INC CL A | $65,341 | $80,621 |
| ALPHABET INC CL C | $30,856 | $31,534 |
| ALTERYX INC | $539 | $487 |
| ALTICE USA INC | $650 | $871 |
| ALTRIA GROUP INC | $9,815 | $8,528 |
| AMAZON COM | $124,072 | $136,790 |
| AMCOR LTD ORD SHS | $12,928 | $13,689 |
| AMEDISYS INC - COMMON STOCK | $533 | $587 |
| AMERICAN TOWER REIT INC | $10,581 | $10,325 |
| AMERICOLD REALTY TRUST | $36 | $37 |
| AMERISOURCEBERGEN CORP | $527 | $489 |
| AMGEN INC | $17,742 | $17,474 |
| AMNEAL PHARMACEUTICALS INC | $5,251 | $2,555 |
| AMPHENOL CORPORATION | $1,505 | $1,700 |
| ANALOG DEVICES INC | $367 | $443 |
| ANAPLAN INC | $583 | $719 |
| ANSYS INC | $2,276 | $2,547 |
| ANTHEM INC | $6,986 | $8,027 |
| AON PLC CL A | $3,276 | $3,803 |
| APPLE INC | $157,218 | $269,492 |
| APPLIED MATERIALS INC | $4,429 | $6,127 |
| ARCHER DANIELS MDLND | $2,612 | $3,478 |
| ARES MANAGEMENT CORPORATION | $381 | $423 |
| ARISTA NETWORKS | $1,023 | $1,162 |
| ARMSTRONG WORLD INDU | $60 | $74 |
| ASPEN TECHNOLOGY, INC | $573 | $651 |
| AT&T, INC | $64,493 | $56,456 |
| ATLANTIC POWER CORP | $2,575 | $2,528 |
| ATLASSIAN CORP PLC | $1,915 | $2,339 |
| ATRICURE, INC. | $2,834 | $6,569 |
| AUTODESK, INC | $2,696 | $3,359 |
| AUTOMATIC DATA PROCESSING INC | $8,279 | $9,867 |
| AUTOZONE INC | $1,180 | $1,185 |
| AVALARA INC | $1,056 | $1,154 |
| AVANGRID INC | $9,188 | $8,681 |
| AVANOS MEDICAL, INC. | $2,356 | $3,716 |
| AVERY DENNISON CORP | $6,938 | $12,099 |
| AVIS BUDGET GROUP INC | $4,629 | $5,670 |
| AXIS CAPITAL HOLDINGS LTD | $44 | $50 |
| AXON ENTERPRISE INC COM | $525 | $613 |
| BABCOCK & WILCOX ENTERPRISES I | $1,677 | $758 |
| BALL CP | $2,169 | $2,143 |
| BANK NEW YORK MELLON CORP COM | $1,035 | $1,316 |
| BANKUNITED, INC | $6,168 | $8,660 |
| BAXTER INTERNATIONAL INC | $1,231 | $1,284 |
| BERKSHIRE HATHAWAY INC. CLASS | $37,708 | $43,128 |
| BERRY PLASTICS GROUP INC | $194 | $225 |
| BEST BUY INC | $358 | $299 |
| BEYOND MEAT INC | $453 | $375 |
| BIGCOMMERCE HOLDINGS SER 1 | $81 | $64 |
| BILL COM HOLDINGS | $420 | $546 |
| BIO TECHNE CORPORATION | $828 | $953 |
| BIOGEN INC | $6,042 | $5,877 |
| BIOMARIN PHARMACEUTICAL INC | $989 | $1,140 |
| BLACK KNIGHT, INC | $1,129 | $1,060 |
| BLOOM ENERGY CORP | $1,001 | $4,414 |
| BLUEBIRD BIO INC | $113 | $87 |
| BOOKING HOLDINGS INC | $5,065 | $6,682 |
| BOOZ ALLEN HAMILTON HOLDING CO | $863 | $872 |
| BORG WARNER INC | $71 | $77 |
| BOSTON BEER CO INC | $1,020 | $994 |
| BOX INC | $3,595 | $3,845 |
| BRIGHT HORIZONS FAMILY SOLUTIO | $472 | $519 |
| BRISTOL-MYERS SQUIBB CO | $24,412 | $26,115 |
| BROADCOM INC | $41,375 | $50,353 |
| BROADRIDGE FINANCIAL | $1,316 | $1,379 |
| BROOKFIELD PROPERTY REIT INC | $60 | $60 |
| BROWN & BROWN INC | $45 | $47 |
| BROWN FORMAN CORP CL B | $897 | $953 |
| BROWN FORMAN INC CLASS A | $208 | $220 |
| BRUKER CORPORATION | $222 | $271 |
| BURLINGTON STORES, INC | $785 | $1,046 |
| BWX TECHNOLOGIES INC | $274 | $301 |
| C H ROBINSON WORLDWIDE INC | $4,423 | $4,600 |
| CADENCE DESIGN SYSTEMS INC | $2,450 | $2,865 |
| CAMPBELL SOUP CO | $1,180 | $1,160 |
| CARDINAL HEALTH INC | $11,911 | $13,122 |
| CARMAX INC | $93 | $94 |
| CARRIER GLOBAL | $874 | $905 |
| CARVANA CO. | $777 | $958 |
| CBOE HOLDINGS INC | $173 | $186 |
| CDK GLOBAL INC | $47 | $52 |
| CDW CORP | $1,464 | $1,450 |
| CENTENE CORP | $814 | $780 |
| CERIDIAN HCM HOLDING INC | $536 | $639 |
| CERNER CORPORATION | $1,702 | $1,805 |
| CEVA INC | $2,236 | $4,323 |
| CHANGE HEALTHCARE INC | $221 | $280 |
| CHARLES RIV LABORATORIES INTL | $8,212 | $18,989 |
| CHARTER COMMUNICATIONS, INC | $6,300 | $6,616 |
| CHEGG INC | $672 | $813 |
| CHEMED CORP | $497 | $533 |
| CHENIERE ENERGY INC | $869 | $1,081 |
| CHEVRON CORP | $8,899 | $7,178 |
| CHICOS FAS INC | $2,085 | $515 |
| CHILDREN'S PLACE | $4,062 | $2,204 |
| CHIPOTLE MEX GRILL | $2,145 | $2,773 |
| CHUBB LIMITED | $8,806 | $11,390 |
| CHURCH & DWIGHT | $1,715 | $1,657 |
| CIENA CORP | $8,288 | $15,221 |
| CIGNA CORPORATION | $2,270 | $2,290 |
| CINCINNATI FINANCIAL CORP | $5,682 | $6,815 |
| CINTAS CRP | $2,056 | $2,121 |
| CISCO SYSTEMS INC | $30,748 | $35,532 |
| CITRIX SYSTEMS INC | $237 | $260 |
| CLEAN HARBORS, INC | $3,912 | $5,099 |
| CLIFFS NATURAL RESOURCES INC. | $3,407 | $6,130 |
| CLOROX CO | $1,481 | $1,413 |
| CLOUDERA INC | $10,033 | $12,992 |
| CLOUDFLARE, INC. | $438 | $608 |
| CME GROUP, INC | $2,724 | $3,277 |
| COGNEX CORPORATION | $927 | $1,044 |
| COGNIZANT TECHNOLOGY SOLUTIONS | $218 | $246 |
| COHERENT INC CAL | $250 | $300 |
| COMCAST CORP | $18,408 | $26,252 |
| COMERICA INC | $5,690 | $7,429 |
| CONAGRA FOODS INC | $1,564 | $1,595 |
| CONDUENT INC | $6,645 | $5,640 |
| COPART INC | $1,892 | $2,036 |
| CORELOGIC INC | $4,408 | $8,814 |
| CORESITE REALTY CORPORATION | $249 | $251 |
| CORPORATE CREDIT INVESTMENT ST | $300,001 | $328,730 |
| CORTEVA INC | $1,476 | $2,013 |
| COSTAR GROUP, INC | $2,728 | $2,773 |
| COSTCO WHOLESALE CORPORATION | $35,482 | $35,041 |
| COUPONS.COM | $6,243 | $7,456 |
| COVANTA HOLDING CORP | $3,978 | $3,479 |
| CRITEO SA | $7,860 | $12,388 |
| CROWDSTRIKE HOLDINGS ORD SHS C | $1,884 | $2,965 |
| CROWN CASTLE INTL | $7,910 | $8,596 |
| CROWN HOLDINGS INC | $9,520 | $17,335 |
| CVS CAREMARK CORP | $15,185 | $17,280 |
| CYTOSORBENTS CORP | $1,431 | $1,227 |
| DATADOG INC | $2,892 | $2,953 |
| DAVITA HEALTHCARE PARTNERS INC | $96 | $117 |
| DCT INDUSTRIAL TRUST INC | $44 | $43 |
| DELL TECHNOLOGIES INC CLASS C | $123 | $147 |
| DEVON ENERGY CORPORATION | $2,599 | $3,399 |
| DEXCOM, INC | $5,102 | $5,546 |
| DIEBOLD INC | $4,640 | $4,445 |
| DIGITAL RLTY TR INC | $2,980 | $2,651 |
| DOCUSIGN INC | $7,811 | $8,003 |
| DOLLAR GENERAL CORP | $4,110 | $3,996 |
| DOLLAR TREE INC | $851 | $972 |
| DOMINION ENERGY INC | $5,835 | $5,414 |
| DOMINOS PIZZA INC | $1,161 | $1,150 |
| DONALDSON CO. INC | $48 | $56 |
| DRIL QUIP INC | $2,362 | $1,599 |
| DROPBOX INC | $356 | $422 |
| DTE ENERGY CO COM | $9,633 | $9,106 |
| DUKE ENERGY CO | $26,249 | $27,743 |
| DUN & BRADSTREET CORP | $109 | $100 |
| DYNATRACE | $551 | $649 |
| EBAY INC | $6,013 | $5,930 |
| ECOLAB INC | $764 | $865 |
| EDWARDS LIFESCIENCES | $3,617 | $4,379 |
| ELASTIC NV | $529 | $731 |
| ELECTRONIC ARTS | $375 | $431 |
| ELI LILLY & CO | $9,046 | $11,143 |
| ENCOMPASS HEALTH CORPORATION | $256 | $331 |
| ENERGIZER HOLDINGS INC | $172 | $169 |
| ENERPAC TOOL GROUP | $4,102 | $3,798 |
| ENPHASE ENERGY ORD SHS | $757 | $1,404 |
| ENTEGRIS INC MINNESOTA | $2,458 | $5,766 |
| EPAM SYSTEMS INC | $1,307 | $1,433 |
| EQUIFAX INC | $1,089 | $1,350 |
| EQUINIX, INC | $9,915 | $10,713 |
| EQUITY LIFESTYLE PRP | $310 | $317 |
| ERIE INDEMNITY CO CLASS A | $241 | $246 |
| ESTEE LAUDER COMPANIES INC | $3,416 | $3,993 |
| ETSY INC | $1,222 | $1,601 |
| EVERBRIDGE INC | $340 | $447 |
| EVERGY, INC. | $4,093 | $4,441 |
| EXACT SCIENCES CORPORATION | $1,258 | $1,325 |
| EXELIXIS, INC. | $201 | $181 |
| EXPEDIA INC | $99 | $132 |
| EXPEDITORS INTL WASH INC | $613 | $666 |
| EXPRESS INC | $948 | $177 |
| EXTRA SPACE STORAGE | $827 | $811 |
| F M C CP | $206 | $230 |
| FACEBOOK INC | $81,927 | $96,425 |
| FACTSET RESH SYST INC | $985 | $998 |
| FAIR ISSAC & CO INC | $850 | $1,022 |
| FASTENAL COMPANY | $6,811 | $7,764 |
| FASTLY INC | $411 | $524 |
| FIDELITY NATIONAL INFORMATION | $9,836 | $10,468 |
| FIREEYE INC | $8,465 | $13,721 |
| FISERV INC | $1,321 | $1,480 |
| FIVE BELOW INC | $561 | $700 |
| FIVE9 INC | $778 | $872 |
| FLEETCOR TECHNOLGIES INC | $1,417 | $1,637 |
| FLIR SYSTEMS INC | $2,582 | $2,717 |
| FLOOR AND DECOR HOLDINGS | $563 | $650 |
| FLUIDIGM CORPORATION | $5,988 | $4,758 |
| FORTINET INC | $1,141 | $1,485 |
| FRONTDOOR INC | $44 | $50 |
| GALLAGHER ARTHUR J & CO | $4,592 | $6,928 |
| GARMIN LTD | $1,973 | $2,992 |
| GARTNER INC | $991 | $1,121 |
| GENERAC HOLDING INC | $861 | $910 |
| GENERAL MILLS INC | $19,644 | $19,110 |
| GENPACT LIMITED | $221 | $248 |
| GILEAD SCIENCES INC | $28,919 | $25,285 |
| GLOBAL BLOOD THERAPEUTICS INC | $290 | $217 |
| GLOBANT SA | $568 | $653 |
| GODADDY INC | $998 | $1,078 |
| GOLDMAN SACHS STRATEGIC FACTOR | $197,747 | $204,841 |
| GOLDMAN SACHS TACTICAL TILT OV | $184,305 | $192,692 |
| GRACE (W.R.) CO | $85 | $110 |
| GRACO INC | $376 | $434 |
| GRAINGER W W INC | $952 | $1,225 |
| GRAPHIC PACKAGING CORP COM STK | $56 | $68 |
| GROCERY OUTLET HOLDING CORP | $134 | $118 |
| GRUBHUB INC | $76 | $74 |
| GUARDANT HEALTH INC | $663 | $773 |
| GUIDEWIRE SOFTWARE INC | $102 | $129 |
| H&R BLOCK INC | $191 | $174 |
| HAEMONETICS CP | $309 | $356 |
| HARSCO CORP | $6,910 | $7,642 |
| HARTFORD FINANCIALSERVICES GRO | $7,878 | $10,237 |
| HCA INC | $1,466 | $1,809 |
| HEICO CORP | $340 | $397 |
| HEICO CP CL A | $495 | $585 |
| HENRY JACK & ASSOC INC | $840 | $810 |
| HERBALIFE LTD | $47 | $48 |
| HILL-ROM HOLDINGS, INC | $88 | $98 |
| HOLOGIC, INC | $1,021 | $1,020 |
| HOME DEPOT INC | $11,799 | $11,156 |
| HORIZON PHARMA PLC | $1,098 | $1,024 |
| HUBSPOT INC | $954 | $1,189 |
| HUMANA INC | $1,816 | $1,641 |
| HUNT J B | $128 | $137 |
| IAA INC | $181 | $195 |
| IAC INTERACTIVE CORP | $779 | $1,136 |
| IDEXX CORP | $3,231 | $3,499 |
| IHS MARKIT LTD | $1,436 | $1,527 |
| II VI INC | $1,599 | $4,330 |
| ILLINOIS TOOL WORKS | $7,128 | $7,747 |
| ILLUMINA INC COM | $3,336 | $4,070 |
| IMPINJ INC | $1,489 | $2,722 |
| INCYTE CORPORATION | $1,256 | $1,218 |
| INFINERA CORPORATION | $2,508 | $4,884 |
| INPHI CORPORATION | $557 | $642 |
| INSULET CORPORATION | $1,164 | $1,278 |
| INT'L FLAVORS & FRAGRANCES INC | $1,365 | $1,415 |
| INTEL CORP | $33,258 | $33,479 |
| INTERCONTINENTAL EXCHANGE, INC | $1,490 | $1,729 |
| INTERNATIONAL BUSINESS MACHINE | $37,067 | $33,232 |
| INTERNATIONAL GAME TECHNOLOGY | $5,549 | $8,030 |
| INTERSECT ENT INC | $3,883 | $4,076 |
| INTUIT | $7,003 | $7,977 |
| INTUITIVE SURGICAL | $6,335 | $7,363 |
| IONIS PHARMACEUTICALS INC | $240 | $283 |
| IOVANCE BIOTHERAPEUTICS | $422 | $510 |
| IQVIA HOLDINGS INC | $989 | $1,075 |
| IRON MOUNTAIN | $354 | $383 |
| ITRON INC | $6,789 | $12,755 |
| JABIL CIRCUIT INC | $137 | $170 |
| JOHCM INTL SELECT FUND CL I | $318,593 | $414,812 |
| JOHNSON & JOHNSON | $35,681 | $40,289 |
| JP MORGAN CHASE | $51,437 | $61,883 |
| KBR INC | $5,052 | $9,496 |
| KELLOGG CO | $7,741 | $7,468 |
| KEURIG DR PEPPER INC | $4,683 | $5,376 |
| KEYSIGHT TECHNOLOGIES INC | $538 | $660 |
| KLA TENCOR CORP | $4,081 | $5,178 |
| KRAFT HEINZ CO | $20,032 | $22,564 |
| KROGER CO | $289 | $286 |
| L3HARRIS TECHNOLOGIES | $1,780 | $1,890 |
| LAM RESEARCH CORP | $4,074 | $5,195 |
| LAMB WESTON HOLDINGS INC | $205 | $236 |
| LANDSTAR SYSTEM | $255 | $269 |
| LAS VEGAS SANDS CORP | $544 | $656 |
| LEIDOS HOLDINGS INC | $90 | $105 |
| LIBERTY SIRIUS XM CORP - SER C | $72 | $87 |
| LIBERTY SIRIUS XM GROUP - SER | $43 | $43 |
| LINCOLN ELECTRIC HOLDING INC | $208 | $233 |
| LINCOLN NATIONAL CORP | $144 | $201 |
| LINDE PLC COM | $7,922 | $12,121 |
| LIVE NATION INC COM | $586 | $808 |
| LOCKHEED MARTIN CORP | $25,528 | $24,139 |
| LOWES COMPANIES INC | $9,914 | $9,470 |
| LPL FINANCIAL HOLDINGS INC | $80 | $104 |
| LULULEMON ATHLETICA INC | $3,023 | $3,132 |
| LUMENTUM HOLDINGS INC | $84 | $95 |
| LUMINEX CORPORATION | $3,545 | $3,653 |
| LYDALL INC | $4,477 | $5,616 |
| MA COM TECHNOLOGY SOLUTIONS HO | $7,088 | $15,191 |
| MANHATTAN ASSOCIATES INC | $464 | $526 |
| MARKETAXESS HOLDINGS, INC | $4,110 | $4,564 |
| MARSH AND MCLENNAN COMPANIES I | $11,734 | $12,168 |
| MASIMO CORPORATION | $956 | $1,074 |
| MASTERCARD INC | $20,678 | $24,272 |
| MATCH GROUP INC | $2,111 | $2,570 |
| MATTELL INC | $236 | $297 |
| MAXIM INTEGRATED PRODS INC | $508 | $621 |
| MCCORMICK & CO | $951 | $956 |
| MCDONALD'S CORP | $1,738 | $1,717 |
| MCKESSON CORP | $1,501 | $1,565 |
| MEDALLIA ORD SHS | $202 | $233 |
| MEDNAX, INC | $4,317 | $4,491 |
| MEDTRONIC PLC | $19,183 | $21,788 |
| MERCK & CO INC | $33,176 | $33,620 |
| MERCURY COMPUTER SYSTEMS | $2,159 | $4,403 |
| METTLER-TOLEDO INTL | $2,163 | $2,279 |
| MICROCHIP TECHNOLOGY INC | $1,545 | $1,934 |
| MICROSOFT CORP | $170,553 | $223,754 |
| MKS INSTRUMENTS, INC | $341 | $451 |
| MODERNA, INC. | $2,513 | $3,761 |
| MOLINA HEALTHCARE | $3,945 | $9,145 |
| MONGODB INC CL A | $1,194 | $1,795 |
| MONOLITHIC POWER SYSTEMS, INC | $957 | $1,099 |
| MONSTER BEVERAGE CORP | $2,384 | $2,682 |
| MOODYS CORP | $3,630 | $3,773 |
| MORNINGSTAR, INC | $207 | $232 |
| MOTOROLA SOLUTIONS INC | $165 | $170 |
| MSA SAFETY INCORPORATED | $140 | $149 |
| MSCI INC | $2,274 | $2,679 |
| NASDAQ OMX GROUP | $6,336 | $6,504 |
| NCINO | $74 | $72 |
| NETAPP, INC | $455 | $662 |
| NETFLIX INC | $20,645 | $22,711 |
| NEUROCRINE BIOSCIENCES, INC | $713 | $671 |
| NEW RELIC INC | $1,750 | $2,027 |
| NEWMONT GOLDCORP CORPORATION | $4,422 | $5,570 |
| NEXSTAR MEDIA GROUP, INC | $257 | $328 |
| NEXTERA ENERGY, INC | $2,286 | $2,315 |
| NIKE INC-CL B | $11,868 | $13,298 |
| NORDSON CP | $798 | $804 |
| NORTHERN TRUST CORPORATION | $10,589 | $11,363 |
| NORTHROP GRUMMAN CORP | $3,491 | $3,352 |
| NORTONLIFELOCK INC | $4,248 | $4,281 |
| NOVOCURE LTD | $945 | $1,384 |
| NRG ENERGY | $197 | $225 |
| NUANCE COMMUNICATIONS, INC | $5,769 | $17,636 |
| NUTANIX INC | $376 | $478 |
| NVIDIA CORP | $30,361 | $29,765 |
| O'REILLY AUTOMOTIVE INC | $2,741 | $2,715 |
| OKTA INC | $5,259 | $6,102 |
| OLD DOMINION FREIGHT LINES | $1,412 | $1,366 |
| OLLIES BARGAIN OUTLET HOLDINGS | $343 | $327 |
| OMNICOM GROUP | $13,484 | $16,466 |
| ONESPAN INC | $2,899 | $3,929 |
| ORACLE CORP | $7,525 | $8,474 |
| ORASURE TECHNOLOGIES INC | $2,049 | $2,340 |
| ORCHARD SUPPLY HARDWARE CL A | $50 | $61 |
| ORMAT TECHNOLOGIES | $3,571 | $7,222 |
| OSI SYSTEMS, INC | $3,949 | $5,034 |
| PAGERDUTY ORD SHS | $140 | $209 |
| PALO ALTO NETWORKS INC | $1,616 | $2,488 |
| PATTERSON COMPANIES INC COM | $4,509 | $5,837 |
| PATTERSON-UTI ENERGY INC | $2,358 | $800 |
| PAYCHEX | $17,649 | $19,661 |
| PAYCOM SOFTWARE | $1,532 | $1,809 |
| PAYLOCITY CORP | $581 | $618 |
| PAYPAL HOLDINGS, INC | $21,048 | $27,401 |
| PEGASYSTEMS INC | $362 | $400 |
| PELOTON INTERACTIVE, INC. | $228 | $303 |
| PENUMBRA INC | $757 | $525 |
| PEPSICO INC | $33,829 | $36,185 |
| PERKIN ELMER INC | $269 | $287 |
| PFIZER INC | $28,825 | $30,700 |
| PINTEREST INC | $1,554 | $1,713 |
| PLANET FITNESS INC | $257 | $311 |
| PLURALSIGHT INC | $160 | $189 |
| PNC FINANCIAL GROUP INC | $13,928 | $17,433 |
| POOL CORP | $1,101 | $1,118 |
| PPL CORPORATION | $17,601 | $18,584 |
| PRA HEALTH SCIENCES INC COM | $533 | $627 |
| PRE-PAID LEGAL SERVICES | $380 | $376 |
| PRIMERICA, INC | $228 | $268 |
| PROCTER GAMBLE CO | $29,827 | $31,585 |
| PROGRESSIVE CORP OHIO | $1,226 | $1,285 |
| PROLOGIS | $3,251 | $3,986 |
| PROOFPOINT INC | $396 | $546 |
| PTC INC | $719 | $957 |
| PUBLIC STORAGE INC | $1,904 | $1,847 |
| PUBLIC SVC ENTERPRISE GROUP IN | $12,917 | $12,826 |
| PURE STORAGE INC | $186 | $249 |
| QUALCOMM INC | $15,897 | $20,718 |
| QUANTA SVCS INC | $190 | $216 |
| QUANTUM CORPORATION | $1,956 | $2,093 |
| QUEST DIAGNOSTICS | $2,305 | $2,264 |
| QUIDEL CORPORATION | $799 | $539 |
| RADWARE LTD | $1,514 | $1,776 |
| RAMBUS, INC | $5,898 | $9,219 |
| REALPAGE, INC | $351 | $523 |
| REATA PHARMACEUTICALS, INC | $253 | $247 |
| REGENERON PHARMACEUTICALS INC | $4,659 | $3,865 |
| RENAISSANCERE HOLDINGS LTD | $167 | $166 |
| REPLIGEN CORP | $733 | $767 |
| RESIDEO TECHNOLOGIESINC COM | $9,407 | $13,330 |
| RESMED INC | $1,944 | $2,338 |
| REYNOLDS CONSUMER PRODUCTS INC | $30 | $30 |
| RIBBON COMMUNICATIONS INC | $2,761 | $3,772 |
| RINGCENTRAL INC | $1,612 | $2,274 |
| ROCK-TENN CO. | $62 | $61 |
| ROCKWELL AUTOMATION INC | $1,226 | $1,254 |
| ROKU INC | $1,655 | $2,656 |
| ROLLINS INC | $594 | $586 |
| ROPER INDUSTRIES | $385 | $431 |
| ROSS STORES, INC | $2,031 | $2,702 |
| ROYAL GOLD INC COM | $485 | $425 |
| ROYALTY PHARMA CL A | $120 | $150 |
| RPM INTERNATIONAL INC | $704 | $726 |
| RYDER SYSTEM | $2,146 | $2,285 |
| S&P GLOBAL INC COM | $3,824 | $3,616 |
| SALESFORCE.COM | $17,860 | $18,247 |
| SAREPTA THERAPEUTICS INC | $894 | $1,023 |
| SBA COMMUNICATIONS CORP | $296 | $282 |
| SCIENCE APPLICATIONS INTERNATI | $83 | $95 |
| SCOTTS CO. CLASS A | $480 | $597 |
| SEAGATE TECHNOLOGY | $14,270 | $17,778 |
| SEAGEN INC | $3,541 | $3,503 |
| SEAWORLD ENTERTAINMENT INC | $1,796 | $2,780 |
| SEMPRA ENERGY COM | $3,922 | $3,695 |
| SERVICE NOW | $16,380 | $18,164 |
| SHERWIN-WILLIAMS CO | $4,295 | $4,409 |
| SIMON PPTY GROUP INC | $1,217 | $1,620 |
| SIRIUS XM RADIO | $315 | $344 |
| SLACK TECHNOLOGIES CLASS A ORD | $1,223 | $1,985 |
| SLM CORP | $68 | $87 |
| SMARTSHEET INC | $485 | $624 |
| SNAP INC. | $1,030 | $1,752 |
| SOLAREDGE TECHNOLOGIES INC | $786 | $1,276 |
| SOUTHERN CO | $15,781 | $17,876 |
| SPIRIT AEROSYSTEMS HOLDINGS CL | $3,852 | $3,596 |
| SPLUNK INC | $2,429 | $2,039 |
| SPOTIFY TECHNOLOGY SA | $2,395 | $3,147 |
| SPROUTS FARMERS MARKET INC | $140 | $141 |
| SQUARE INC | $4,745 | $6,312 |
| SS&C TECHNOLOGIES INC | $188 | $218 |
| STARBUCKS CORP COM | $4,722 | $5,563 |
| STATE STREET CORPORATION | $8,946 | $10,844 |
| STATE STREET HEDGED INTL DEV E | $331,673 | $391,972 |
| STERICYCLE INC | $7,776 | $10,815 |
| STONECO LTD | $779 | $1,175 |
| STRATASYS, INC | $5,536 | $6,050 |
| STRYKER CORPORATION | $1,878 | $2,205 |
| SWITCH INC | $103 | $115 |
| SYNEOS HEALTH INC | $59 | $68 |
| SYNOPSYS, INC | $2,519 | $2,852 |
| SYSCO CORP | $1,678 | $2,005 |
| T. ROWE PRICE GROUP | $667 | $757 |
| TAKE-TWO INTERACTIVE SOFTWARE | $1,319 | $1,662 |
| TALEND S.A. | $2,896 | $2,914 |
| TANDEM DIABETES CARE INC | $462 | $383 |
| TARGET CORPORATION | $248 | $353 |
| TCF FINANCIAL CORPORATION NEW | $5,499 | $6,886 |
| TELADOC INC | $1,594 | $1,600 |
| TELEDYNE TECH INC | $1,566 | $3,528 |
| TELEFLEX INC | $676 | $823 |
| TEMPUR PEDIC INTERNATIONAL INC | $3,513 | $6,669 |
| TERADATA CORPORATION | $97 | $112 |
| TERADYNE INC | $1,197 | $1,559 |
| TESLA MOTORS INC | $24,212 | $40,223 |
| TEXAS CAPITAL BANCSHARES, INC | $6,240 | $9,044 |
| TEXAS INSTRUMENTS INC | $24,352 | $28,066 |
| THE COCA-COLA CO | $18,031 | $20,236 |
| THE HAIN CELESTIAL GROUP, INC | $4,420 | $7,107 |
| THE HERSHEY COMPANY | $1,303 | $1,371 |
| THE ODP CORPORATION | $2,691 | $2,725 |
| THE TRADE DESK INC | $1,863 | $2,403 |
| THE WENDY'S CO | $308 | $307 |
| THERMO FISHER SCIENTIFIC INC | $10,097 | $9,781 |
| TJX COMPANIES INC | $4,010 | $5,122 |
| TORO CO | $588 | $664 |
| TRACTOR SUPPLY CO COM | $1,230 | $1,265 |
| TRADEWEB MARKETS INC | $348 | $375 |
| TRANSDIGM GRP INC | $509 | $619 |
| TRANSUNION COM USD0.01 | $1,192 | $1,389 |
| TRAVELERS COMPANIES INC | $7,378 | $9,686 |
| TREE.COM, INC | $349 | $274 |
| TREEHOUSE FOODS INC | $5,105 | $3,697 |
| TREX CO INC | $648 | $753 |
| TWILIO INC | $2,643 | $3,047 |
| TWIN DISC, INCORPORATED | $1,009 | $644 |
| TYLER TECHNOLOGIES, INC | $1,201 | $1,310 |
| UBER | $3,274 | $4,182 |
| UBIQUITI ORD SHS | $194 | $279 |
| ULTA SALON, COSMETICS & FRAGRA | $879 | $1,149 |
| UNION PACIFIC | $12,532 | $16,658 |
| UNISYS CP | $7,569 | $10,627 |
| UNITED PARCEL SERVICE | $10,970 | $14,146 |
| UNITEDHEALTH GROUP INC | $42,045 | $51,550 |
| UNIVERSAL DISPLAY CORP | $605 | $689 |
| V F CORP | $70 | $85 |
| VALMONT INDUSTRIES INC | $2,410 | $3,674 |
| VARIAN MEDICAL SYSTEMS INC | $173 | $175 |
| VEECO INSTRUMENTS INC | $5,175 | $6,059 |
| VEEVA SYSTEMS INC | $2,826 | $2,723 |
| VERINT SYSTEMS INC | $10,422 | $13,973 |
| VERISIGN INC | $996 | $1,082 |
| VERISK ANALYTICS, INC | $2,310 | $2,491 |
| VERIZON COMMUNICATIONS | $35,285 | $34,839 |
| VERTEX PHARMCTLS INC | $4,379 | $4,727 |
| VERTIV CL A | $325 | $336 |
| VIASAT, INC. | $2,729 | $2,677 |
| VIATRIS ORD SHS | $1,950 | $2,360 |
| VIAVI SOLUTIONS INC | $4,023 | $6,621 |
| VIRGIN GALACTIC HOLDINGS | $91 | $119 |
| VIRTU FINANCIAL INC | $90 | $101 |
| VISA INC | $29,184 | $34,341 |
| VMWARE INC | $795 | $842 |
| VONAGE HOLDINGS CORP | $1,502 | $2,267 |
| VROOM ORD SHS | $79 | $82 |
| WAL-MART STORES INC | $7,666 | $8,072 |
| WALT DISNEY HOLDINGS CO | $289 | $362 |
| WASTE MANAGEMENT INC | $464 | $472 |
| WAYFAIR INC | $1,380 | $1,129 |
| WELBILT INC | $3,796 | $3,392 |
| WEST PHARMA SVCS INC | $1,709 | $1,700 |
| WESTERN UNION CO | $122 | $132 |
| WILLIAMS SONOMA INC | $98 | $102 |
| WILLIS TOWERS WATSON PUBLIC LT | $1,929 | $2,107 |
| WORKDAY INC | $2,861 | $3,115 |
| WORLD WRESTLING ENT | $116 | $144 |
| WYNN RESORTS | $151 | $226 |
| XCEL ENERGY INC | $3,911 | $3,600 |
| XILINX INC | $2,387 | $2,694 |
| XPERI HOLDING CORP | $9,514 | $9,447 |
| XPO LOGISTICS INC | $93 | $119 |
| YUM BRANDS INC | $97 | $109 |
| YUM CHINA HOLDINGS INC | $107 | $114 |
| ZEBRA TECHNOLOGIES CORP | $1,272 | $1,537 |
| ZENDESK INC | $1,077 | $1,288 |
| ZILLOW GROUP, INC (CL A) | $96 | $136 |
| ZILLOW GROUP, INC (CL C) | $95 | $130 |
| ZOETIS INC | $5,569 | $5,462 |
| ZOOM VIDEO COMMUNICATIONS INC | $7,436 | $5,397 |
| ZSCALER INC | $3,463 | $4,993 |
| ZYNGA INC | $558 | $563 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | GOLDMAN SACHS RENEWABLE POWER | CategoryOrItemTxt |
| Book Value | $126,219 | BookValueAmt |
| EOYFMV | $139,236 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $29,554 | $29,554 | |
| Bank Charges | $12 | $12 | |
| State or Local Filing Fees | $61 | $61 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $27,274 | Amt |
| Net Investment Income | $27,274 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2020 | $1,100 | |
| 990-PF Extension for 2019 | $5,048 | |
| Foreign Tax Paid | $427 | $427 |