RICHARD L & DIANE M BLOCK FOUNDATION TR: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- RICHARD L & DIANE M BLOCK FOUNDATION TR (EIN 30-6136901)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-06-16
- IRS object ID
- 202121689349100802
- 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
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-06-16T07:52:58-05:00 | 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 | 306136901 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Richard L and Diane M Block Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | RICH | 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 | JENNIFER GREEN | PersonNm |
| Person Title | SECRETARY | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2021-05-27 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | JENNIFER | PersonFirstNm |
| Person Last | GREEN | 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 | $36,919,280 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $2,002 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $2,002 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $785,436 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $785,436 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$374,122 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $12,489,657 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $504 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $413,820 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $787,438 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Legal Fees Rev And Expnss | $7,039 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $7,039 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $160,063 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $160,063 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $667,598 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,375 | TaxesNetInvstIncmAmt |
| Occupancy Rev And Expnss | $5,892 | OccupancyRevAndExpnssAmt |
| Occupancy Dsbrs Chrtbl | $5,892 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $45 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $45 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $206 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Dsbrs Chrtbl | $206 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $48,153 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $853 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $47,300 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $888,996 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $162,291 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $60,482 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,073,993 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,073,993 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,962,989 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $162,291 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,134,475 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,549,169 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $625,147 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,408,672 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,725,871 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,725,871 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $1,663,647 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,252,352 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,292,511 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $31,616,229 | CorporateStockBOYAmt |
| Corporate Stock EOY | $30,088,771 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $32,561,031 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,110,548 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,182,933 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,339,867 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $35,799,096 | TotalAssetsBOYAmt |
| Total Assets EOY | $34,249,927 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $36,919,280 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $35,799,096 | RetainedEarningBOYAmt |
| Retained Earning EOY | $34,249,927 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $35,799,096 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $34,249,927 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $35,799,096 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $34,249,927 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $35,799,096 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,549,169 | ExcessRevenueOverExpensesAmt |
| Subtotal | $34,249,927 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $34,249,927 | 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 | $12,489,657 | GrossSalesPriceAmt |
| Cost Or Other Basis | $12,863,779 | CostOrOtherBasisAmt |
| Gain Or Loss | -$374,122 | GainOrLossAmt |
| Gains Minus Excess Or Losses | -$374,122 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$374,122 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $8,690 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $8,690 | SubtotalAmt |
| Tax Based On Investment Income | $8,690 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $7,600 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $1,090 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $8,690 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | AK | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | Yes (true) | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 Silverside Road Suite 123 | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (8 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| Debbie Bellange | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir | 1.0 | $0 | $0 | $0 |
| David Richard Block | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir | 1.0 | $0 | $0 | $0 |
| Patrick Block | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir | 1.0 | $0 | $0 | $0 |
| Richard L Block | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Pres, Trustee, Dir | 1.0 | $0 | $0 | $0 |
| Jennifer D Green | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Executive Dir, Sec | 20.0 | $0 | $0 | $0 |
| Edward McCarty | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir | 1.0 | $0 | $0 | $0 |
| Mead Treadwell | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir | 1.0 | $0 | $0 | $0 |
| Amanda Weitman | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir | 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 |
|---|---|---|---|---|---|
| Alaska Permanent Capital Management | |||||
| 900 W 5th Ave Ste 601 | ANCHORAGE | AK | 995012044 | Investment MGMT | $82,981 |
| Bracco Ruiz Group | |||||
| 225 N 9th St Ste 700 | BOISE | ID | 83702 | Investment MGMT | $77,082 |
| 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 | $32,790,779 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,098,102 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $33,888,881 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $33,888,881 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $508,333 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $33,380,548 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,669,027 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,669,027 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $8,690 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $8,690 | TotalTaxAmt |
| Distributable Before Adj | $1,660,337 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,660,337 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,660,337 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,134,475 | 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 | $1,134,475 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,134,475 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,660,337 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,090,422 | UndistributedIncomePYAmt |
| Prior Year1 | 2018 | PriorYear1Yr |
| Prior Year2 | 2017 | PriorYear2Yr |
| Prior Year3 | 2016 | PriorYear3Yr |
| Qualifying Distributions | $1,134,475 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,090,422 | AppliedToYear1Amt |
| Applied To Current Year | $44,053 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $1,616,284 | 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 | Richard L Block | ContributingManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | Jennifer Green | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 55 Walls Dr 3rd Fl | AddressLine1Txt |
| City | Fairfield | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06824 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 2033193700 | RecipientPhoneNum |
| Form And Info And Materials | fsrequests.com/blockfoundation | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | fsrequests.com/blockfoundation | SubmissionDeadlinesTxt |
| Restrictions On Awards | fsrequests.com/blockfoundation | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (40 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| ABUSED WOMENS AID IN CRISIS INCORPORATED | ||||||||
| 100 W 13TH AVE | ANCHORAGE | AK | 99501 | N/A | PC | General & Unrestricted | $750 | |
| ACCESS ALASKA INC | ||||||||
| 1217 E 10TH AVE | ANCHORAGE | AK | 99501 | N/A | PC | Operational Funding | $10,000 | |
| ALASKA PACIFIC UNIVERSITY | ||||||||
| 4101 UNIVERSITY DR | ANCHORAGE | AK | 99508 | N/A | PC | Spring 19/20 Block Foundation Scholarship Fund | $5,000 | |
| ALASKA YOUTH ORCHESTRAS | ||||||||
| 1505 W 32ND AVE | ANCHORAGE | AK | 99503 | N/A | PC | Scholarship Fund | $5,000 | |
| AMERICAN NATIONAL RED CROSS | ||||||||
| 235 E 8TH AVE | ANCHORAGE | AK | 99501 | N/A | PC | 21st Annual Real Heroes Breakfast FUND | $110,000 | |
| ANCHORAGE CLASSICAL BALLET ACADEMY | ||||||||
| 1309 W 29TH AVE | ANCHORAGE | AK | 99503 | N/A | PC | General & Unrestricted | $10,000 | |
| ANCHORAGE COMMUNITY MENTAL HEALTH SERVICES INC | ||||||||
| 4020 FOLKER ST | ANCHORAGE | AK | 99508 | N/A | PC | Midtown Anchorage Service Expansion | $30,000 | |
| ANCHORAGE COMMUNITY THEATRE INC | ||||||||
| 1133 E 70TH AVE | ANCHORAGE | AK | 99518 | N/A | PC | General & Unrestricted | $10,000 | |
| ANCHORAGE INTERNATIONAL FILM FESTIVAL | ||||||||
| 200 W 34TH AVE PMB 136 | ANCHORAGE | AK | 99503 | N/A | PC | General & Unrestricted | $1,500 | |
| ANCHORAGE MONTESSORI SCHOOL | ||||||||
| 5001 NORTHWOOD DR | ANCHORAGE | AK | 99517 | N/A | PC | General & Unrestricted | $1,000 | |
| ANCHORAGE MUSEUM ASSOCIATION | ||||||||
| 625 C ST | ANCHORAGE | AK | 99501 | N/A | PC | General & Unrestricted | $5,000 | |
| ANCHORAGE SYMPHONY ORCHESTRA | ||||||||
| 400 D ST STE 230 | ANCHORAGE | AK | 99501 | N/A | PC | Audience Development and Patron Loyalty Initiative | $35,000 | |
| BEACON HILL | ||||||||
| 2807 ARCTIC BLVD | ANCHORAGE | AK | 99503 | N/A | PC | General & Unrestricted | $15,000 | |
| BEANS CAFE INC | ||||||||
| 1020 E 4TH AVE | ANCHORAGE | AK | 99501 | N/A | PC | General & Unrestricted | $100,000 | |
| BETHEL COMMUNITY SERVICES FOUNDATION INC | ||||||||
| PO BOX 2189 | BETHEL | AK | 99559 | N/A | PC | YKDelta Covid Response Fund | $20,000 | |
| CATHOLIC SOCIAL SERVICES | ||||||||
| 3710 E 20TH AVE | ANCHORAGE | AK | 99508 | N/A | PC | Transitional Shelter Proposal Anchorage | $50,000 | |
| CHALLENGE ALASKA | ||||||||
| 3350 COMMERCIAL DR STE 208 | ANCHORAGE | AK | 99501 | N/A | PC | Warriors Hockey Program | $10,000 | |
| COOK INLET HOUSING AUTHORITY | ||||||||
| 3510 SPENARD RD | ANCHORAGE | AK | 99503 | N/A | GOV | Church of Love Capital Project | $85,000 | |
| COVENANT HOUSE ALASKA | ||||||||
| 755 A ST | ANCHORAGE | AK | 99501 | N/A | PC | Youth Homeless Demonstration Project | $150,000 | |
| CYRANOS THEATRE COMPANY | ||||||||
| 3800 DEBARR RD | ANCHORAGE | AK | 99508 | N/A | PC | General & Unrestricted | $15,000 | |
| DENALI FAMILY SERVICES | ||||||||
| 6401 A ST | ANCHORAGE | AK | 99518 | N/A | PC | DFS program expenses | $10,000 | |
| FAMILY PROMISE OF JUNEAU | ||||||||
| PO BOX 32775 | JUNEAU | AK | 99803 | N/A | PC | General & Unrestricted | $25,000 | |
| JUNEAU COMMUNITY FOUNDATION | ||||||||
| 350 N FRANKLIN ST STE 4 | JUNEAU | AK | 99801 | N/A | PC | 2020 Community Assistance Fund | $10,000 | |
| JUNEAU COMMUNITY FOUNDATION | ||||||||
| 350 N FRANKLIN ST STE 4 | JUNEAU | AK | 99801 | N/A | PC | COVID RESPONSE - COMMUNITY NEEDS | $10,000 | |
| NORTH STAR DANCE FOUNDATION | ||||||||
| 1755 WESTWOOD WAY STE 1 | FAIRBANKS | AK | 99709 | N/A | PC | HVAC System fUND | $5,000 | |
| PALMER SENIOR CITIZENS CENTER INC | ||||||||
| 1132 S CHUGACH ST | PALMER | AK | 99645 | N/A | PC | Covid Response to Increased Meal Delivery Service | $50,000 | |
| SEWARD ASSOCIATION FOR THE ADVANCEMENT OF MARINE S | ||||||||
| PO BOX 1329 | SEWARD | AK | 99664 | N/A | PC | General & Unrestricted | $100,250 | |
| SITKA MUSIC FESTIVAL INC | ||||||||
| PO BOX 3333 | SITKA | AK | 99835 | N/A | PC | General & Unrestricted | $2,850 | |
| THE ALBERT BAKER FUND | ||||||||
| 1510 J ST STE 150 | SACRAMENTO | CA | 95814 | N/A | PC | Alaskan Resident Christian Scientist Student Scholarship Fund | $19,032 | |
| THE ALBERT BAKER FUND | ||||||||
| 1510 J ST STE 150 | SACRAMENTO | CA | 95814 | N/A | PC | Alaskan Student Spring 2020 Scholarship Fund | $5,733 | |
| THE ALBERT BAKER FUND | ||||||||
| 1510 J ST STE 150 | SACRAMENTO | CA | 95814 | N/A | PC | The Albert Baker Fund Fall 2019/2020 Alaskan Student Scholarship Fund | $28,266 | |
| THE ALBERT BAKER FUND | ||||||||
| 1510 J ST STE 150 | SACRAMENTO | CA | 95814 | N/A | PC | The Albert Baker Fund Spring 2019/2020 Scholarship Fund | $16,112 | |
| VOLUNTEERS OF AMERICA INC | ||||||||
| 2600 CORDOVA ST STE 101 | ANCHORAGE | AK | 99503 | N/A | PC | YHDP | $100,000 | |
| YOUNG LIFE | ||||||||
| PO BOX 92153 | ANCHORAGE | AK | 99509 | N/A | PC | Young Life Expansion in Alaska | $10,000 | |
| Stephen Rosser | ||||||||
| West Anchorage High School | Anchorage | AK | 99517 | NONE | I | Excellent Teacher Award | $2,250 | 1700 Hillcrest Drive |
| Brian Goudreau | ||||||||
| West Anchorage High School | Anchorage | AK | 99517 | NONE | I | Excellent Teacher Award | $2,250 | 1700 Hillcrest Drive |
| Kirsten Davis | ||||||||
| West Anchorage High School | Anchorage | AK | 99517 | NONE | I | Excellent Teacher Award | $2,250 | 1700 Hillcrest Drive |
| John Ruhlin | ||||||||
| West Anchorage High School | Anchorage | AK | 99517 | NONE | I | Excellent Teacher Award | $2,250 | 1700 Hillcrest Drive |
| Carrie Elfstrom | ||||||||
| West Anchorage High School | Anchorage | AK | 99517 | NONE | I | Excellent Teacher Award | $2,250 | 1700 Hillcrest Drive |
| Rebecca Haag | ||||||||
| West Anchorage High School | Anchorage | AK | 99517 | NONE | I | Excellent Teacher Award | $2,250 | 1700 Hillcrest Drive |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,073,993 | 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 | $2,002 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $785,436 | 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 | -$374,122 | 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 | FEDERAL TAX REFUND | Desc |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $504 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $413,820 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $413,820 | 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 |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (78 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ADVANCED MICRO DEVICES INC BON | $5,753 | $11,449 |
| AMAZON COM - 2.800% - 08/22/20 | $40,719 | $42,205 |
| AMERICAN AIRLINES GROUP INC - | $11,656 | $15,043 |
| APPLE INC - 1.650% - 05/11/203 | $27,618 | $27,808 |
| APPLE INC NOTE - 2.400% - 05/0 | $30,553 | $31,453 |
| ATLAS AIR WORLDWIDE HLDGS INC | $13,330 | $12,480 |
| BANK AMER CORP BOND - 3.248% - | $22,031 | $23,493 |
| BENEFITFOCUS INC - 1.250% - 12 | $2,588 | $2,640 |
| BP CAP MKTS AMER - 3.410% - 02 | $26,831 | $28,029 |
| CAPITAL ONE FINL CORP NOTE - 3 | $19,551 | $20,743 |
| CHEGG INC BOND - 0.125% - 03/1 | $9,300 | $10,869 |
| CHENIERE ENERGY INC - 4.250% - | $7,235 | $7,031 |
| CITIGROUP INC NOTE - 2.900% - | $25,407 | $25,540 |
| COCA-COLA CO - 3.450% - 03/25/ | $29,698 | $29,468 |
| COLONY STARWOOD HOMES - 3.500% | $5,340 | $5,341 |
| COMCAST CORP - 1.500% - 02/15/ | $28,885 | $28,804 |
| COUPA SOFTWARE INC - 0.125% - | $19,465 | $23,994 |
| DISH NETWORK CORP BOND - 3.375 | $982 | $953 |
| DOCUSIGN INC BOND - 0.500% - 0 | $7,195 | $9,349 |
| ENTERPRISE PROD - 3.750% - 02/ | $26,962 | $27,992 |
| ETSY INC - 0.125% - 10/01/2026 | $7,200 | $8,487 |
| FIREEYE INC BOND - 1.625% - 06 | $8,694 | $8,832 |
| FISERV INC NOTE CALL MAKE WHOL | $29,969 | $31,953 |
| FIVE9 INC - 0.125% - 05/01/202 | $1,691 | $4,246 |
| FORTIVE CORP - 0.875% - 02/15/ | $8,184 | $9,258 |
| GDS HLDGS LTD - 2.000% - 06/01 | $3,711 | $5,666 |
| GOLDMAN SACHS GROUP INC - 5.25 | $37,471 | $35,983 |
| HUAZHU - 0.375% - 11/01/2022 | $10,097 | $10,275 |
| II VI INC - 0.250% - 09/01/202 | $4,155 | $6,679 |
| INPHI CORP NOTE - 0.750% - 09/ | $2,885 | $5,683 |
| INSMED INC BOND - 1.750% - 01/ | $8,951 | $10,100 |
| INVITAE CORP - 2.000% - 09/01/ | $4,701 | $4,778 |
| JP MORGAN CHASE - 3.540% - 05/ | $22,484 | $23,816 |
| KINDER MORGAN ENERGY PARTNERS | $26,332 | $26,234 |
| LIBERTY MEDIA CORP - 1.000% - | $1,330 | $1,274 |
| LIVE NATION ENTERTAINMEN - 2.5 | $11,223 | $11,617 |
| LIVEPERSON INC - 0.750% - 03/0 | $4,554 | $5,294 |
| LUMENTUM HLDGS INC - 0.250% - | $10,516 | $11,544 |
| MARSH &MCLENNAN COS INC - 4.37 | $26,459 | $28,003 |
| MICROCHIP TECHNOLOGYINC BOND - | $6,672 | $9,090 |
| MORGAN STANLEY MTN CALL MAKE W | $50,594 | $53,522 |
| NEOGENOMICS INC - 1.250% - 05/ | $4,947 | $6,525 |
| NEXTERA ENERGY CAP - 2.250% - | $28,485 | $28,307 |
| NORTHROP GRUMMAN CORP NOTE - 2 | $25,442 | $25,966 |
| NOVELLUS SYS INC - 0.000% - 05 | $9,193 | $14,811 |
| OKTA INC BOND - 0.125% - 09/01 | $10,646 | $10,417 |
| ORACLE CORP - 2.950% - 04/01/2 | $37,978 | $37,908 |
| PAYPAL HLDGS INC - 2.300% - 06 | $32,999 | $33,195 |
| PENN NATL GAMING INC - 2.750% | $4,954 | $11,317 |
| PINDUODUO INC - 0.000% - 12/01 | $5,199 | $6,166 |
| PRICELINE GRP INC - 0.009% - 0 | $12,444 | $12,749 |
| PROCTER &GAMBLE CO - 3.000% - | $28,995 | $28,666 |
| Q2 HLDGS INC - 0.750% - 06/01/ | $6,094 | $7,658 |
| REPLIGEN CORP - 0.375% - 07/15 | $6,505 | $10,500 |
| RH NOTE - 0.000% - 06/15/2023 | $2,634 | $7,031 |
| SAREPTA THERAPEUTICS INC - 1.5 | $5,473 | $7,355 |
| SCORPIO TANKERS INC - 3.000% - | $7,072 | $5,712 |
| SERVICENOW INC - 0.000% - 06/0 | $2,128 | $4,077 |
| SFL CORPORATION LTD - 5.750% - | $4,344 | $3,920 |
| SHOPIFY INC - 0.125% - 11/01/2 | $6,650 | $7,065 |
| SNAP INC - 0.750% - 08/01/2026 | $12,500 | $15,849 |
| SOUTHWEST AIRLS CO - 1.250% - | $16,463 | $18,883 |
| SQUARE INC - 0.500% - 05/15/20 | $5,526 | $14,000 |
| STARWOOD PPTY TR INC - 4.375% | $13,335 | $12,880 |
| SUNPOWER CORP BOND - 4.000% - | $8,486 | $12,927 |
| TERADYNE INC - 1.250% - 12/15/ | $8,789 | $15,123 |
| TESLA INC - 2.000% - 05/15/202 | $7,725 | $56,847 |
| TWILIO INC BOND - 0.250% - 06/ | $5,259 | $9,536 |
| TWITTER INC BOND - 0.010% - 09 | $13,747 | $14,252 |
| US BANCORP - 2.375% - 07/22/20 | $28,249 | $28,082 |
| VERIZON COMMS - 4.329% - 09/21 | $26,706 | $26,417 |
| WALMART INC - 3.400% - 06/26/2 | $26,650 | $26,849 |
| WAYFAIR INC - 1.000% - 08/15/2 | $7,214 | $6,703 |
| WEIBO CORP - 1.250% - 11/15/20 | $29,686 | $30,070 |
| WELLS FARGO CO MTN BE - 3.300% | $39,036 | $40,523 |
| WESTERN DIGITAL CORP - 1.500% | $28,520 | $28,825 |
| WIX COM - 0.000% - 07/01/2023 | $5,803 | $5,537 |
| ZILLOW GROUP INC - 1.500% - 07 | $8,085 | $10,201 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (264 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABB LTD | $24,956 | $30,728 |
| ABBVIE INC | $44,396 | $60,218 |
| ACCENTURE PLC | $46,523 | $60,078 |
| AGREE REALTY CORP | $15,824 | $16,046 |
| AIA GROUP LTD ADR | $34,410 | $42,448 |
| AIR PRODS & CHEM INC | $57,265 | $67,759 |
| AKAMAI TECH COM STK | $11,610 | $14,489 |
| ALBANY INTERNATIONAL CORP | $14,173 | $13,730 |
| ALEXANDRIA REAL ESTATE EQUITIE | $7,444 | $8,376 |
| ALIBABA GROUP HOLDING LTD | $153,138 | $163,144 |
| ALLEGHANY CP | $14,283 | $10,866 |
| ALPHABET INC CL A | $115,475 | $150,727 |
| ALPHABET INC CL C | $79,407 | $103,361 |
| ALTRA HLDGS INC | $13,443 | $22,172 |
| AMAZON COM | $100,083 | $185,645 |
| AMERICAN ASSETS TRUST INC | $13,639 | $10,252 |
| AMERICAN EXPRESS CO | $55,180 | $55,014 |
| AMERICAN TOWER REIT INC | $12,869 | $13,243 |
| ANALOG DEVICES INC | $9,682 | $12,409 |
| ANSYS INC | $15,372 | $21,828 |
| AON PLC CL A | $52,571 | $54,296 |
| APPLIED MATERIALS INC | $78,024 | $118,404 |
| APTIV 550% MANDATORY CONVERTIB | $9,478 | $11,264 |
| ARCHROCK INC | $14,669 | $15,432 |
| ASSA ABLOY UNSP/ADR | $18,739 | $20,037 |
| AUTODESK, INC | $44,311 | $75,114 |
| AUTOMATIC DATA PROCESSING INC | $59,485 | $62,022 |
| AVALONBAY CMNTYS INC | $22,950 | $22,139 |
| AVERY DENNISON CORP | $7,137 | $8,531 |
| BANK NEW YORK MELLON CORP COM | $69,636 | $62,472 |
| BANK OF HAWAII CORP | $10,455 | $11,187 |
| BATS SERIES M PORTFOLIO | $630,719 | $639,949 |
| BERKSHIRE HATHAWAY INC. CLASS | $96,734 | $103,182 |
| BLACKROCK ALLOC TGT SER S PORT | $66,656 | $67,139 |
| BLACKROCK CREDIT STRATEGIES IN | $170,114 | $173,734 |
| BLACKROCK INC | $49,669 | $72,154 |
| BLACKROCK STRAT INC OPP PORTFO | $333,002 | $347,042 |
| BOEING CO | $44,417 | $59,937 |
| BOOZ ALLEN HAMILTON HOLDING CO | $14,312 | $17,436 |
| BOSTON PPTYS INC | $10,437 | $10,682 |
| BROADCOM INC | $47,024 | $66,991 |
| BROADRIDGE FINANCIAL | $15,331 | $19,303 |
| BRYN MAWR BANK CORP | $14,757 | $12,118 |
| BURLINGTON STORES, INC | $9,406 | $12,554 |
| BWX TECHNOLOGIES INC | $14,149 | $15,130 |
| CABOT CP | $11,625 | $11,893 |
| CAE INC | $34,212 | $42,831 |
| CANADIAN NATL RAILWAY CO | $26,233 | $32,296 |
| CAPITAL ONE FINANCIAL CORP | $104,497 | $124,156 |
| CARRIER GLOBAL | $25,903 | $69,254 |
| CASEY'S GENERAL STORES, INC | $12,119 | $13,397 |
| CDK GLOBAL INC | $12,564 | $12,076 |
| CENTERPOINT ENERGY DS 1/20 PRE | $6,469 | $5,508 |
| CHARLES SCHWAB CORP | $22,935 | $30,922 |
| CHEVRON CORP | $52,538 | $38,678 |
| CHINA GAS HOLDINGS LTD | $31,376 | $39,806 |
| CHUBB LIMITED | $19,128 | $19,240 |
| CIRRUS LOGIC INC | $10,192 | $11,179 |
| CISCO SYSTEMS INC | $78,145 | $79,073 |
| CLOROX CO | $4,713 | $6,260 |
| CMC MATERIALS INC | $15,363 | $17,853 |
| COCA COLA EUROPEAN PARTNERS PL | $25,761 | $25,912 |
| COHERENT INC CAL | $10,695 | $11,101 |
| COLGATE-PALMOLIVE COMPANY | $16,825 | $21,035 |
| COMCAST CORP | $28,024 | $34,008 |
| CROWN CASTLE INTL | $52,923 | $62,402 |
| DARLING INGREDIENTS INC | $14,919 | $36,858 |
| DEERE CO | $31,251 | $53,272 |
| DIGITAL RLTY TR INC | $18,299 | $17,718 |
| DIODES | $13,717 | $20,093 |
| DOLLAR GENERAL CORP | $44,699 | $57,622 |
| DONALDSON CO. INC | $6,235 | $7,879 |
| DORMAN PRODUCTS INC | $6,589 | $7,814 |
| DUKE REALTY CORPORATION | $29,154 | $32,775 |
| EASTGROUP PROPERTIES INC | $19,499 | $20,157 |
| EATON CORP PLC | $20,443 | $25,109 |
| ENERSYS | $14,819 | $17,858 |
| ENTEGRIS INC MINNESOTA | $19,803 | $39,978 |
| ENTERGY CORP | $13,090 | $11,781 |
| EPAM SYSTEMS INC | $8,374 | $14,334 |
| EPIROC AB | $26,394 | $40,432 |
| EQUIFAX INC | $5,069 | $7,135 |
| EQUINIX, INC | $18,684 | $17,855 |
| ESSENTIAL UTILITIES 6.00 TANGI | $4,877 | $4,962 |
| EVERSOURCE ENERGYINC | $8,367 | $8,911 |
| EXPEDITORS INTL WASH INC | $37,719 | $48,982 |
| EXTRA SPACE STORAGE | $18,169 | $19,696 |
| FACEBOOK INC | $117,693 | $159,799 |
| FACTSET RESH SYST INC | $17,048 | $20,948 |
| FB FINANCIAL CORPORATION | $14,760 | $14,621 |
| FIRST AMERICAN CORP | $18,970 | $15,799 |
| FIRST INDUSTRIAL REALTY TRUST | $20,997 | $22,287 |
| FIRST REPUBLIC BANK | $13,918 | $18,072 |
| FIRSTCASH INC | $19,929 | $17,580 |
| FLEXSHARES QUALITY DIVIDEND IN | $113,491 | $120,189 |
| FLIR SYSTEMS INC | $5,633 | $6,180 |
| FLUOR CORP | $10,837 | $9,758 |
| FORMFACTOR INC. | $9,786 | $18,068 |
| FRANKLIN ELECTRIC CO., INC | $16,418 | $20,417 |
| GAMING AND LEISURE PROPERTIES, | $3,868 | $4,282 |
| GARTNER INC | $11,040 | $12,014 |
| GENUINE PARTS COMPANY | $10,434 | $10,043 |
| GLOBE LIFE INC | $13,929 | $12,725 |
| HACKETT GROUP INC | $10,523 | $9,872 |
| HASBRO INC | $13,447 | $12,534 |
| HDFC BANK LTD ADR | $28,686 | $32,878 |
| HEALTHPEAK PROPERTIES INC | $25,349 | $25,363 |
| HEARTLAND FINANCIAL USA, INC. | $11,634 | $10,940 |
| HELEN OF TROY LIMITED | $5,803 | $7,777 |
| HESS CORP | $7,576 | $7,021 |
| HEXAGON | $20,834 | $33,903 |
| HEXCEL CP DELAWARE | $33,504 | $23,615 |
| HIGHWOODS PRPTY INC | $12,416 | $13,157 |
| HOME DEPOT INC | $67,647 | $83,139 |
| HONEYWELL INTL | $62,026 | $75,721 |
| HORACE MANN EDUCATOR | $11,855 | $11,981 |
| HOST HOTELS & RESORTS INC | $5,982 | $7,403 |
| HUBBELL INCORPORATED | $10,585 | $11,289 |
| HUDSON PACIFIC PROPERTIES INC | $7,901 | $7,638 |
| HUNTSMAN CORP | $12,359 | $13,475 |
| IAA INC | $8,115 | $12,281 |
| IAC INTERACTIVE CORP | $22,866 | $32,379 |
| ILLINOIS TOOL WORKS | $30,050 | $35,067 |
| ILLUMINA INC COM | $23,400 | $29,970 |
| INDUSTRIA DE DISENO | $24,130 | $23,787 |
| INSPERITY INC | $13,361 | $12,864 |
| INTEL CORP | $54,313 | $49,870 |
| INTERCONTINENTAL EXCHANGE, INC | $42,257 | $52,457 |
| INVITATION HOMES INC. | $24,816 | $29,017 |
| IQVIA HOLDINGS INC | $48,439 | $59,126 |
| ISHARES BLOOMBERG ROLL SELECT | $976,796 | $1,207,158 |
| ISHARES CORE MSCI EAFE ETF | $1,329,661 | $1,458,835 |
| ISHARES CORE MSCI EMERGING MAR | $1,004,510 | $1,233,355 |
| ISHARES TRUST MSCI EAFE INDEX | $1,999,277 | $2,173,404 |
| JACK IN THE BOX INC | $11,800 | $25,891 |
| JP MORGAN CHASE | $172,107 | $167,097 |
| JPMORGAN BETABUILDERS MSCI US | $1,993,120 | $1,836,517 |
| KIMBERLY CLARK CORP | $36,892 | $38,696 |
| LIBERTY BROADBAND CORPORATION | $13,775 | $18,213 |
| LIBERTY SIRIUS XM CORP - SER C | $11,073 | $10,573 |
| LIFE STORAGE, INC | $19,243 | $23,759 |
| LITTELFUSE, INC | $14,179 | $19,609 |
| LOCKHEED MARTIN CORP | $68,376 | $63,186 |
| LOEWS CORP | $8,414 | $7,518 |
| LOWES COMPANIES INC | $34,057 | $45,103 |
| LYONDELLBASELL INDUSTRIES NV | $7,575 | $7,608 |
| M&T BANK CORP | $10,511 | $8,020 |
| MARKEL CORP | $14,801 | $13,433 |
| MARSH AND MCLENNAN COMPANIES I | $42,928 | $46,215 |
| MCDONALD'S CORP | $83,438 | $91,840 |
| MEDICAL PROPERTIES TRUST, INC | $6,992 | $7,125 |
| MERITAGE CORPORATION | $12,220 | $15,405 |
| MICROSOFT CORP | $157,466 | $230,205 |
| MID-AMERICA APT COMMUNITIES IN | $17,856 | $19,384 |
| MONDELEZ INTERNATIONAL INC | $54,693 | $58,470 |
| MONOLITHIC POWER SYSTEMS, INC | $12,657 | $27,833 |
| MONSTER BEVERAGE CORP | $33,368 | $50,217 |
| MOOG INC CL A | $12,450 | $11,816 |
| MOTOROLA SOLUTIONS INC | $43,577 | $46,086 |
| MYRIAD GENETICS, INC | $11,841 | $10,755 |
| NEW ORIENTAL ED & TECHNOLOGY G | $34,912 | $53,699 |
| NEW SR INVT GROUP INC COM | $4,721 | $3,440 |
| NEXTERA ENERGY CAPITAL HOLDING | $19,895 | $22,792 |
| NEXTERA ENERGY, INC | $84,615 | $111,405 |
| NINTENDO CO LTD ADR UNSPON | $22,092 | $33,657 |
| NISOURCE INC | $10,412 | $8,924 |
| NVIDIA CORP | $27,259 | $65,275 |
| NXP SEMICONDUCTORS | $22,214 | $29,417 |
| OLLIES BARGAIN OUTLET HOLDINGS | $5,030 | $8,259 |
| ORACLE CORP | $46,448 | $54,404 |
| PACER BENCHMARK INDUSTRIAL RE | $429,834 | $450,395 |
| PALO ALTO NETWORKS INC | $17,351 | $27,010 |
| PAYCHEX | $50,373 | $55,442 |
| PEBBLEBROOK HOTEL TR COM | $30,719 | $30,042 |
| PENN NATIONAL GAMING | $10,186 | $37,053 |
| PEPSICO INC | $70,289 | $75,930 |
| PHILLIPS 66 | $24,795 | $16,226 |
| PHYSICIANS REALTY TRUST | $17,805 | $17,177 |
| PIEDMONT OFFICE REALTY TRUST I | $12,127 | $11,718 |
| PNC FINANCIAL GROUP INC | $44,153 | $42,465 |
| PORTLAND GEN ELEC | $14,590 | $13,900 |
| PROCTER GAMBLE CO | $73,763 | $83,623 |
| PROLOGIS | $61,931 | $67,669 |
| PRUDENTIAL PLC SC | $35,309 | $38,296 |
| PTC INC | $22,155 | $34,926 |
| QTS REALTY TRUST | $19,289 | $18,812 |
| QUALCOMM INC | $70,027 | $100,087 |
| RAYMOND JAMES FINANCIAL INC | $17,500 | $18,751 |
| RAYTHEON TECHNOLOGIES CORP | $61,808 | $65,861 |
| REALTY INCOME CORP | $49,795 | $46,006 |
| RELX PLC | $39,140 | $39,752 |
| REXFORD INDUSTRIAL REALTY INC | $10,610 | $10,902 |
| RIO TINTO PLC SPONSORED ADR | $24,194 | $24,070 |
| ROCKWELL AUTOMATION INC | $21,947 | $27,589 |
| S&P GLOBAL INC COM | $30,872 | $37,146 |
| SALESFORCE.COM | $36,751 | $53,407 |
| SANDS CHINA LTD UNSP ADR | $29,014 | $28,534 |
| SANMINA-SCI CORPORATION | $17,606 | $17,380 |
| SCHLUMBERGER LTD | $23,479 | $15,652 |
| SEI INVESTMENTS | $22,685 | $20,172 |
| SEMPRA ENERGY COM | $45,901 | $39,879 |
| SEMPRA ENERGY PRFD CL A | $4,204 | $3,492 |
| SHIMANO INC UNSP ADR EACH REPR | $19,874 | $25,248 |
| SITE CENTERS CORP | $15,315 | $18,429 |
| SL GREEN REALTY CORP | $5,865 | $5,839 |
| SMITH A O CORP DEL COM | $11,896 | $13,650 |
| SOLAREDGE TECHNOLOGIES INC | $6,703 | $20,743 |
| SONOCO PRODUCTS COMPANY | $6,906 | $6,755 |
| SS&C TECHNOLOGIES INC | $14,055 | $17,024 |
| STANLEY BLACK AND DECKER PERP | $12,047 | $12,000 |
| STARBUCKS CORP COM | $83,836 | $101,631 |
| STATE AUTO FINANCIAL CORPORATI | $8,797 | $4,949 |
| STEELECASE INC | $18,541 | $13,415 |
| SUN COMMUNITIES INC | $38,307 | $38,443 |
| SUNSTONE HOTEL INVESTORS, INC | $13,632 | $14,061 |
| SYMRISE AG UNSPONSORED | $18,497 | $25,219 |
| TAIWAN SEMICONDUCTOR MFG CO LT | $25,535 | $50,813 |
| TEAMVIEWER AG | $16,471 | $23,338 |
| TECHTARGET | $13,065 | $31,447 |
| TELEDYNE TECH INC | $22,088 | $25,087 |
| TENCENT HOLDINGS LIMITED | $33,901 | $55,930 |
| TESCO PLC S ADR | $37,828 | $45,207 |
| TEXAS INSTRUMENTS INC | $139,975 | $187,436 |
| THE COCA-COLA CO | $80,995 | $83,960 |
| THE HERSHEY COMPANY | $10,748 | $10,968 |
| TORONTO DOMINION | $26,912 | $27,589 |
| TRUIST FINANCIAL CORPORATION | $71,836 | $61,207 |
| TRUSTMARK CORPORATION | $9,981 | $7,893 |
| TTM TECHNOLOGIES INC | $14,340 | $14,462 |
| UBIQUITI ORD SHS | $7,347 | $10,583 |
| UDR INC | $23,218 | $25,249 |
| ULTA SALON, COSMETICS & FRAGRA | $10,470 | $12,061 |
| UNILEVER PLC AMER | $53,024 | $53,479 |
| UNITED FIRE GROUP | $7,662 | $4,443 |
| UNITED PARCEL SERVICE | $11,074 | $10,946 |
| US BANCORP | $94,305 | $93,506 |
| USD CYRUSONE INC | $18,243 | $17,044 |
| VANGUARD CHARLOTTE INTL BD IDX | $1,073,944 | $1,082,472 |
| VANGUARD HIGH DIV YIELD | $4,584,067 | $4,751,926 |
| VANGUARD SHORT TERM INFLATION | $1,052,244 | $1,088,277 |
| VANGUARD TOTAL BOND MARKET ETF | $3,247,518 | $3,396,217 |
| VERIZON COMMUNICATIONS | $36,244 | $40,479 |
| VESTAS WIND SYS UNSP/ADR | $12,601 | $27,224 |
| VICI PROPERTIES INC | $17,167 | $18,998 |
| VISA INC | $110,834 | $132,113 |
| WALT DISNEY HOLDINGS CO | $35,361 | $51,093 |
| WARNER MUSIC GRP CRP | $14,544 | $17,058 |
| WATSCO INC | $10,017 | $13,820 |
| WEC ENERGY GROUP, INC | $41,087 | $42,426 |
| WEINGARTEN REALTY INVESTORS SB | $13,550 | $13,002 |
| WELBILT INC | $15,546 | $16,711 |
| WELLS FARGO & CO | $124,865 | $91,264 |
| WELLS FARGO & CO. PRFD 'L' | $17,346 | $18,215 |
| WELLTOWER INC. | $23,226 | $29,273 |
| WESBANCO INC | $11,576 | $10,756 |
| WISDOMTREE MIDCAP DIVIDEND F | $2,504,242 | $2,562,781 |
| WISDOMTREE SC DIV | $1,296,769 | $1,336,863 |
| WOLTERS KLUWER S/ADR | $50,563 | $59,262 |
| WOLVERINE WORLDWIDE | $17,749 | $18,719 |
| WOODWARD INC | $11,782 | $11,788 |
| WORKDAY INC | $11,408 | $20,127 |
| XCEL ENERGY INC | $6,723 | $7,267 |
| YUM BRANDS INC | $16,484 | $18,021 |
| YUM CHINA HOLDINGS INC | $10,183 | $12,674 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,252,352 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,292,511 | USGovtObligationsEOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Document Review/Drafting | CategoryTxt |
| Legal Fees | $7,039 | LegalFeesAmt |
| Disbursements Charitable Prps | $7,039 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $41,000 | $41,000 | |
| Bank Charges | $853 | $853 | |
| EQUIPMENT PURCHASE | $1,623 | $1,623 | |
| TRAINING & PROF DEVELOPMENT | $3,468 | $3,468 | |
| INDEMNIFICATION INSURANCE | $897 | $897 | |
| Postage/Delivery Service | $187 | $187 | |
| OFFICE SUPPLIES | $125 | $125 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Federal Tax Refund | Desc |
| Revenue And Expenses Per Books | $504 | RevenueAndExpensesPerBooksAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $160,063 | Amt |
| Net Investment Income | $160,063 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2020 | $7,600 | |
| 990-PF Excise Tax for 2019 | $658,623 | |
| Foreign Tax Paid | $1,375 | $1,375 |