HOUTZ FAMILY FOUNDATION INC: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- HOUTZ FAMILY FOUNDATION INC (EIN 47-2219612)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-10-26
- IRS object ID
- 202122999349100417
- 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
- General Explanation Attachment
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-10-26T10:40:39-05:00 | 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 | 472219612 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Houtz Family Foundation Inc | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | HOUT | 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 | timothy houtz | PersonNm |
| Person Title | president | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2021-10-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | timothy | PersonFirstNm |
| Person Last | houtz | 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 | $30,320,078 | 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 | $1,696 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,696 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $401,743 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $381,704 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $527,148 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $35,506,150 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $831,317 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $18,591 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $11,080 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $949,178 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,225,797 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $226,577 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $226,577 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $10,623 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $5,515 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $73,750 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $8,278 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $65,472 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $310,950 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $240,370 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $65,472 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,015,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,015,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,325,950 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $240,370 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,080,472 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$376,772 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $985,427 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $333,288 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,691,495 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,691,495 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $464,621 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $464,621 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $457,893 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $21,222,157 | CorporateStockBOYAmt |
| Corporate Stock EOY | $19,537,623 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $27,024,625 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $75,000 | CorporateBondsBOYAmt |
| Other Investments BOY | $980,501 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,005,056 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,146,065 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $23,075,567 | TotalAssetsBOYAmt |
| Total Assets EOY | $22,698,795 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $30,320,078 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $23,075,567 | RetainedEarningBOYAmt |
| Retained Earning EOY | $22,698,795 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $23,075,567 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $22,698,795 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $23,075,567 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $22,698,795 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $23,075,567 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$376,772 | ExcessRevenueOverExpensesAmt |
| Subtotal | $22,698,795 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $22,698,795 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|
| Publicly-traded Securities | $35,506,150 | $34,673,015 | $833,135 | $833,135 |
| Passthrough K1 Capital Gain/(Loss) | -$1,818 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $831,317 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $13,697 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $13,697 | SubtotalAmt |
| Tax Based On Investment Income | $13,697 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,610 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $11,500 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $14,110 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $413 | OverpaymentAmt |
| Applied To ES Tax | $413 | 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 | OH | 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 |
| 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 | 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 (3 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 |
|---|---|---|---|---|---|---|---|---|
| James C Houtz | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, VP | 1.0 | $0 | $0 | $0 |
| Timothy F Houtz | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Pres | 1.0 | $0 | $0 | $0 |
| Ralph A Skilken Jr | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Sec | 1.0 | $0 | $0 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| THE MCKELVY GROUP | |||||
| 2882 SAND HILL RD STE 200 | MENLO PARK | CA | 94025 | Investment MGMT | $121,540 |
| UBS FINANCIAL SERVICES INC | |||||
| 3601 RIGBY ROAD SUITE 500 | MIAMISBURG | OH | 453424981 | Investment MGMT | $79,405 |
| Foundation Source | |||||
| 55 Walls Drive 3rd Floor | Fairfield | CT | 06824 | Administrative | $65,272 |
| 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 | $24,781,873 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $704,932 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,146,065 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $26,632,870 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $26,632,870 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $399,493 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $26,233,377 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,311,669 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,311,669 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $13,697 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $13,697 | TotalTaxAmt |
| Distributable Before Adj | $1,297,972 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,297,972 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,297,972 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,080,472 | 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 | $1,080,472 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,080,472 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,297,972 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,078,530 | UndistributedIncomePYAmt |
| Prior Year1 | 2018 | PriorYear1Yr |
| Prior Year2 | 2017 | PriorYear2Yr |
| Prior Year3 | 2016 | PriorYear3Yr |
| Qualifying Distributions | $1,080,472 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,078,530 | AppliedToYear1Amt |
| Applied To Current Year | $1,942 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $1,296,030 | 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 (10 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BRIGIDS PATH INC | |||||||
| 3601 S DIXIE DR | MORAINE | OH | 45439 | N/A | PC | General & Unrestricted | $50,000 |
| DAYTON CHILDRENS HOSPITAL | |||||||
| 1 CHILDRENS PLZ | DAYTON | OH | 45404 | N/A | PC | General & Unrestricted | $75,000 |
| DAYTON HISTORY | |||||||
| 1000 CARILLON BLVD | DAYTON | OH | 45409 | N/A | SO I | to build a retaining wall and barn maintenance | $510,000 |
| DAYTON SOCIETY OF NATURAL HISTORY DAYTON MUSEUM OF | |||||||
| 2600 DEWEESE PKWY | DAYTON | OH | 45414 | N/A | PC | General & Unrestricted | $100,000 |
| DIABETES ASSOCIATION OF THE DAYTON AREA | |||||||
| 2555 S DIXIE DR | DAYTON | OH | 45409 | N/A | PC | General & Unrestricted | $35,000 |
| FOODBANK INC | |||||||
| 56 ARMOR PL | DAYTON | OH | 45417 | N/A | PC | General & Unrestricted | $100,000 |
| FOR LOVE OF CHILDREN INC | |||||||
| 131 NORTH LUDLOW ST NO 128 | DAYTON | OH | 45402 | N/A | PC | General & Unrestricted | $25,000 |
| HANNAHS TREASURE CHEST | |||||||
| 124 WESTPARK RD | CENTERVILLE | OH | 45459 | N/A | PC | General & Unrestricted | $20,000 |
| SOCIETY FOR THE IMPROVEMENT OF CONDITIONS FOR STRA | |||||||
| 8172 WASHINGTON CHURCH RD | DAYTON | OH | 45458 | N/A | PC | General & Unrestricted | $50,000 |
| SOPHIE KERRIGAN FOR THE LOVE OF ANIMALS | |||||||
| PO BOX 750572 | DAYTON | OH | 45475 | N/A | PC | General & Unrestricted | $50,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,015,000 | 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 | $1,696 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $401,743 | 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 | $527,148 | 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 (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| K-1 Inc/Loss | 14 | $11,080 |
| Federal Tax Refund | 01 | $7,511 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $949,178 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $949,178 | 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
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | 1 | IdentifierTxt |
| Form And Line Reference | Form 926 | FormAndLineReferenceDesc |
| Medium Explanation | The Foundation has prepared this form to the best of its ability based on the limited information provided to it by the investment on which the Foundation is reporting and on the basis of having received no information to the contrary. Any missing or incomplete information is due to the Foundation's inability to obtain such information and is not a willful attempt to withhold such information. | MediumExplanationTxt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (364 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 2U INC | $114,067 | $122,151 |
| 3M CO | $123,371 | $137,560 |
| ABBOTT LABS | $114,653 | $132,592 |
| ABBVIE INC | $232,626 | $272,697 |
| ABIOMED | $9,670 | $16,534 |
| ACADIA PHARMACEUTICALS INC | $10,301 | $12,296 |
| ACAP STRATEGIC FUND | $357,545 | $554,998 |
| ACCELERON PHARMA INC | $28,698 | $37,614 |
| ACCENTURE PLC | $33,986 | $48,063 |
| ADIDAS AG | $25,731 | $34,951 |
| ADOBE SYSTEMS, INC | $253,210 | $444,607 |
| ADVANCED ENERGY IND INC | $15,397 | $16,970 |
| ADVANCED MICRO DEVICES INC | $54,407 | $109,227 |
| ADYEN N.V. | $4,953 | $5,846 |
| AEROVIRONMENT, INC. | $4,509 | $5,127 |
| AGREE REALTY CORP | $2,981 | $3,662 |
| AIA GROUP LTD ADR | $8,025 | $11,202 |
| AIR PRODS & CHEM INC | $6,350 | $7,377 |
| ALASKA AIR GROUP INC | $10,326 | $11,128 |
| ALCON INC | $5,752 | $6,532 |
| ALIBABA GROUP HOLDING LTD | $279,069 | $361,895 |
| ALPHABET INC CL A | $192,285 | $341,765 |
| ALPHABET INC CL C | $63,292 | $113,872 |
| ALTRIA GROUP INC | $9,876 | $7,421 |
| AMADEUS IT HLDS SA | $14,730 | $18,334 |
| AMAZON COM | $390,356 | $986,849 |
| AMERICAN EXPRESS CO | $253,991 | $308,321 |
| AMERICAN TOWER REIT INC | $125,161 | $114,924 |
| ANALOG DEVICES INC | $13,376 | $16,841 |
| ANAPLAN INC | $5,304 | $5,604 |
| ANGEL OAK MULTI-STRATEGY INCOM | $83,790 | $78,587 |
| ANGEL OAK ULTRASHORT INCOME FU | $18,889 | $18,799 |
| ANHEUSER BUSCH COS INC | $181,479 | $104,096 |
| ANSYS INC | $24,766 | $29,104 |
| AON PLC CL A | $30,349 | $34,648 |
| APPIAN CORPORATION | $10,165 | $16,533 |
| APPLE INC | $487,831 | $1,405,982 |
| APPLIED MATERIALS INC | $69,201 | $118,317 |
| ARISTA NETWORKS | $4,602 | $6,393 |
| ARTISAN HIGH INCOME FUND CLASS | $1,096 | $1,116 |
| ASML HOLDING NV NY REG SHS | $141,856 | $292,632 |
| ASTRAZENECA | $101,111 | $147,620 |
| ATLAS COPCO AB A SHS ADR | $5,548 | $6,743 |
| ATLASSIAN CORP PLC | $30,213 | $43,734 |
| ATRICURE, INC. | $21,538 | $30,396 |
| AUTODESK, INC | $35,552 | $48,244 |
| AVALARA INC | $11,167 | $17,808 |
| BAC CAPITAL TR X - 6.250% - 03 | $22,395 | $24,455 |
| BAIDU.COM - ADR | $25,798 | $33,950 |
| BAIRD AGGREGATE BOND FUND CLAS | $29,101 | $29,569 |
| BAIRD CORE PLUS BD FD INSTI CL | $1,109 | $1,104 |
| BANCO SANTANDER CEN | $60,817 | $29,234 |
| BANDWIDTH INC | $8,282 | $8,606 |
| BERKSHIRE HATHAWAY INC. CLASS | $12,531 | $15,303 |
| BHP BILLITON LIMITED | $107,872 | $143,095 |
| BIG LOTS INC | $4,471 | $4,113 |
| BIO TECHNE CORPORATION | $13,867 | $20,006 |
| BLACKLINE INC | $11,016 | $19,874 |
| BLACKROCK EVENT DRIVEN EQUITY | $31,165 | $31,686 |
| BLACKROCK HIGH YIELD BOND PORT | $82,515 | $97,247 |
| BLACKROCK INC | $5,654 | $8,658 |
| BLACKROCK STRAT INC OPP PORTFO | $64,326 | $68,936 |
| BLACKROCK STRATEGIC MUNI OPPOR | $2,324 | $2,520 |
| BLACKSTONE ALTERNATIVE MULTI S | $67,839 | $64,631 |
| BNP PARIBAS SPONS ADR | $67,248 | $44,944 |
| BOEING CO | $81,458 | $67,001 |
| BOYD GAMING CORP | $34,342 | $53,006 |
| BP PLC SPONSORED ADR | $77,360 | $34,207 |
| BRISTOL-MYERS SQUIBB CO | $3,943 | $3,846 |
| BROADCOM INC | $26,440 | $51,666 |
| BUNZL PLC SPONSORED ADR | $15,381 | $20,298 |
| CADENCE DESIGN SYSTEMS INC | $11,174 | $17,463 |
| CANADIAN PACIFIC RAILWAY LTD | $5,240 | $10,054 |
| CANTEL MEDICAL CORPORATION | $16,621 | $22,948 |
| CAREDX INC | $16,465 | $34,269 |
| CARMAX INC | $5,881 | $7,462 |
| CATERPILLAR INC | $130,473 | $179,836 |
| CELLECTIS SA | $11,303 | $10,256 |
| CHARLES SCHWAB CORP | $7,774 | $9,706 |
| CHECK POINT SOFTWARE TECHNOLOG | $12,910 | $16,614 |
| CHEGG INC | $15,874 | $27,370 |
| CHIPOTLE MEX GRILL | $72,981 | $134,511 |
| CISCO SYSTEMS INC | $120,545 | $135,727 |
| CITRIX SYSTEMS INC | $10,744 | $11,839 |
| CLOUDERA INC | $16,140 | $19,043 |
| CNH INDUSTRIAL NV | $4,963 | $6,934 |
| COGNEX CORPORATION | $12,485 | $18,306 |
| COHU INC | $14,978 | $20,884 |
| COLOPLAST AS ADR | $5,324 | $5,959 |
| COMPAGNIE FINANCIERE RICHEMONT | $209,177 | $223,526 |
| CONOCOPHILLIPS | $45,862 | $27,593 |
| COSTCO WHOLESALE CORPORATION | $77,983 | $181,608 |
| COUPONS.COM | $9,190 | $13,217 |
| CREDIT AGRICOLE SA | $189,324 | $143,376 |
| CREE, INC | $10,678 | $13,979 |
| CRISPR THERAPEUTICS AG | $81,290 | $193,837 |
| CROWDSTRIKE HOLDINGS ORD SHS C | $5,700 | $6,778 |
| CRYOPORT INC | $15,737 | $23,783 |
| CSL LTD | $35,605 | $42,628 |
| CSX CORP | $99,412 | $137,396 |
| DANAHER CORP | $109,396 | $148,390 |
| DASSAULT SYS SA SPN ADR | $11,472 | $14,461 |
| DATADOG INC | $8,714 | $14,864 |
| DELL TECHNOLOGIES INC CLASS C | $4,087 | $5,643 |
| DELTA AIR LINES INC | $10,371 | $10,816 |
| DEVON ENERGY CORPORATION | $52,237 | $32,015 |
| DOLLAR GENERAL CORP | $9,854 | $10,094 |
| DOLLAR TREE INC | $4,397 | $5,186 |
| DOUBLELINE FLEXIBLE INCOME FUN | $28,588 | $28,312 |
| DOUBLELINE LOW DURATION BOND F | $11,925 | $11,857 |
| DOUBLELINE TOTAL RETURN BOND | $51,070 | $50,673 |
| DROPBOX INC | $5,668 | $5,880 |
| DSV UNSP ADR EACH REPR 0.5 ORD | $3,795 | $8,654 |
| EASTERLY GVMT PPTYS INC | $6,235 | $6,886 |
| EDITAS MEDICINE INC | $16,838 | $24,609 |
| EDWARDS LIFESCIENCES | $53,347 | $63,496 |
| ELI LILLY & CO | $5,217 | $6,078 |
| EMCOR GROUP INC | $30,009 | $38,322 |
| ENTEGRIS INC MINNESOTA | $11,288 | $22,391 |
| EQUIFAX INC | $10,690 | $12,149 |
| ETSY INC | $5,571 | $6,049 |
| EVERBRIDGE INC | $13,254 | $19,230 |
| EXLSERVICE HOLDINGS INC | $4,967 | $7,066 |
| EXPERIAN GROUP LTD S/ADR | $25,877 | $33,708 |
| EXXON MOBIL CORP | $193,682 | $95,795 |
| FACEBOOK INC | $136,665 | $173,183 |
| FAIR ISSAC & CO INC | $5,083 | $5,621 |
| FARFETCH LIMITED | $30,075 | $45,497 |
| FATE THERAPEUTICS INC | $43,658 | $74,381 |
| FEDEX CORPORATION | $7,820 | $9,606 |
| FERRARI NV | $3,443 | $5,279 |
| FIDELITY 500 INDEX FUND | $989 | $1,113 |
| FIRST TRUST EXCHANGE TRADED FD | $9,179 | $9,647 |
| FORWARD AIR CORP | $5,555 | $7,607 |
| FOX CORP CL A | $6,161 | $4,776 |
| FPA FLEXIBLE FIXED INCOME FUND | $46,752 | $47,376 |
| FRANKLIN ELECTRIC CO., INC | $4,461 | $6,921 |
| FREEPORT-MCMORAN COPPER & GOLD | $117,423 | $174,906 |
| FRESHPET INC | $10,710 | $11,359 |
| GLAXOSMITHKLINE PLC | $98,827 | $93,987 |
| GLOBAL X FUNDS SUPERINCOME PRE | $13,292 | $15,411 |
| GUARDANT HEALTH INC | $33,435 | $41,242 |
| GUIDEWIRE SOFTWARE INC | $15,303 | $18,923 |
| HALLIBURTON COMPANY | $52,831 | $33,113 |
| HANNON ARMSTRONG SUST INFRAST | $4,986 | $7,104 |
| HDFC BANK LTD ADR | $6,843 | $9,538 |
| HEALTHCARE SVCS GROUP INC | $64 | $84 |
| HEALTHEQUITY INC | $8,284 | $8,783 |
| HESKA CORPORATION | $11,505 | $16,458 |
| HOME DEPOT INC | $173,251 | $260,839 |
| HONDA MOTOR CO LTD | $124,972 | $138,030 |
| HONEYWELL INTL | $18,097 | $22,759 |
| IAC INTERACTIVE CORP | $1,597 | $5,491 |
| ICON PLC - AMERICAN DEPOSITARY | $40,424 | $49,135 |
| INCYTE CORPORATION | $5,673 | $5,654 |
| INDUSTRIA DE DISENO | $15,957 | $19,280 |
| INFOSPACE.COM, INC. | $12,418 | $13,354 |
| ING GROUP N V SPONSORED ADR | $152,237 | $73,132 |
| INSULET CORPORATION | $15,894 | $18,917 |
| INTEL CORP | $213,287 | $249,200 |
| INTELLIA THERAPEUTICS INC | $71,618 | $143,507 |
| INTESA SANPAOLO SPA | $137,534 | $94,678 |
| INTUITIVE SURGICAL | $119,104 | $170,983 |
| INVESCO EMERGING MARKETS SOVER | $38,922 | $44,327 |
| IONIS PHARMACEUTICALS INC | $10,918 | $12,891 |
| IOVANCE BIOTHERAPEUTICS | $10,858 | $15,219 |
| IRHYTHM TECHNOLOGIES INC | $12,193 | $13,521 |
| IRIDIUM COMMUNICATIONS INC | $26,714 | $37,599 |
| ISHARE DJ INTL SEL DIV INDEX | $928 | $1,297 |
| ISHARES 20+ YR TREAS BD | $91,406 | $92,430 |
| ISHARES BARCLAYS 0-5 YR TIPS | $3,425 | $3,551 |
| ISHARES BARCLAYS 1-3 YEAR TREA | $18,635 | $18,658 |
| ISHARES BARCLAYS MBS BOND FUND | $85,558 | $86,893 |
| ISHARES BARCLAYS TIPS BOND FUN | $15,766 | $16,339 |
| ISHARES BARCLAYS US AGGREGATE | $15,723 | $15,956 |
| ISHARES BARCLAYS US TREASURY B | $10,462 | $10,188 |
| ISHARES BROAD USD HIGH YIELD C | $28,126 | $31,193 |
| ISHARES BROAD USD INV GRD CORP | $17,841 | $18,963 |
| ISHARES CORE MSCI EMERGING MAR | $62,650 | $70,477 |
| ISHARES IBOXX $ HIGH YIELD COR | $8,413 | $9,254 |
| ISHARES IBOXX $ INVESTMENT GRA | $21,631 | $23,758 |
| ISHARES JP MORGAN USD EM MKTS | $18,926 | $21,096 |
| ISHARES SHORT MATURITY BOND ET | $2,105 | $2,107 |
| ISHARES ULTRA SHORT TERM BOND | $2,124 | $2,122 |
| JOHN HANCOCK BOND FUND CLASS I | $31,477 | $32,813 |
| JOHN HANCOCK INV GRADE BD FD C | $13,551 | $13,926 |
| JOHNSON & JOHNSON | $460,163 | $509,754 |
| JP MORGAN BETABUILDERS DEVELOP | $24,856 | $26,871 |
| JP MORGAN CHASE | $90,940 | $114,617 |
| JP MORGAN CHASE & CO PFD SER D | $12,337 | $13,910 |
| JP MORGAN ULTRA SHORT INCOME E | $2,133 | $2,133 |
| JPMORGAN BETA BUILDERS EUROPE | $82,081 | $89,174 |
| JPMORGAN BETABUILDERS CANADA E | $60,754 | $66,941 |
| JPMORGAN BETABUILDERS JAPAN ET | $49,972 | $60,228 |
| JPMORGAN CHASE & CO 6.00% PFD | $29,839 | $32,382 |
| KRATOS DEFENSE & SECURITY SOLU | $5,668 | $6,364 |
| L'OREAL ADR | $109,636 | $193,193 |
| LIVENT CORPORATION | $5,677 | $6,198 |
| LONZA GROUP AG UNSP/ADR | $6,606 | $6,792 |
| LOOMIS SAYLES FDS INV GRADE BO | $14,923 | $15,404 |
| LORD ABBETT BOND-DEBENTURE FD | $10,003 | $11,418 |
| LORD ABBETT HIGH YIELD FD CL F | $12,165 | $14,035 |
| LORD ABBETT HIGH YIELD FUND CL | $85,260 | $97,756 |
| LORD ABBETT INVT TRUST | $61,529 | $62,537 |
| LOWES COMPANIES INC | $2,196 | $4,334 |
| LULULEMON ATHLETICA INC | $4,646 | $7,309 |
| LVMH MOET HENN UNSP | $27,758 | $41,785 |
| MARTIN MARIETTA MATLS INC | $5,577 | $7,667 |
| MARVEL TECH INC | $22,273 | $34,847 |
| MASTERCARD INC | $177,189 | $198,459 |
| MATERIALISE NV | $10,145 | $13,932 |
| MEDALLIA ORD SHS | $5,727 | $7,475 |
| MEDPACE HOLDINGS, INC | $2,797 | $6,264 |
| MEDTRONIC PLC | $220,367 | $316,864 |
| MERCADOLIBRE, INC | $26,275 | $45,231 |
| MERCK & CO INC | $98,612 | $128,590 |
| MERCURY COMPUTER SYSTEMS | $31,278 | $35,752 |
| METTLER-TOLEDO INTL | $3,535 | $6,838 |
| MICRON TECHNOLOGY | $37,162 | $59,467 |
| MICROSOFT CORP | $379,765 | $879,003 |
| MODEL N INC | $11,159 | $12,417 |
| MONOLITHIC POWER SYSTEMS, INC | $13,570 | $21,608 |
| MORGAN STANLEY | $132,863 | $196,544 |
| NANO DIMENSION | $30,492 | $47,484 |
| NANOSTRING TECHNOLOGIES INC | $10,058 | $13,510 |
| NATERA INC | $31,125 | $55,035 |
| NEOGEN CORPORATION | $26,627 | $29,182 |
| NESTLE S.A | $85,642 | $115,562 |
| NETFLIX INC | $348,458 | $530,996 |
| NEUBERGER BERMAN ALTRNTIVE FDS | $29,411 | $32,509 |
| NEVRO CORP | $41,026 | $49,334 |
| NEW MARKET CORP | $7,992 | $7,568 |
| NEW ORIENTAL ED & TECHNOLOGY G | $30,331 | $42,179 |
| NEXSTAR MEDIA GROUP, INC | $4,199 | $6,770 |
| NEXTERA ENERGY, INC | $120,094 | $156,152 |
| NIKE INC-CL B | $55,232 | $76,677 |
| NORFOLK SOUTHERN CORP | $4,955 | $8,792 |
| NOVARTIS AG ADR | $103,062 | $135,507 |
| NOVO NORDISK A S | $251,568 | $345,967 |
| NUANCE COMMUNICATIONS, INC | $26,939 | $51,585 |
| NUVEEN PREFERRED SECURITIES FU | $23,683 | $24,763 |
| NVIDIA CORP | $60,446 | $100,785 |
| O'REILLY AUTOMOTIVE INC | $3,493 | $7,694 |
| OKTA INC | $5,263 | $5,848 |
| OMRON CORP S/ADR | $53,104 | $84,559 |
| ONTO INNOVATION | $3,119 | $4,565 |
| ORACLE CORP | $58,519 | $75,493 |
| ORGANOVO HOLDINGS INC COM | $11,404 | $18,056 |
| PALO ALTO NETWORKS INC | $72,379 | $146,776 |
| PANASONIC CORP | $50,707 | $40,107 |
| PAYCOM SOFTWARE | $28,167 | $34,823 |
| PAYPAL HOLDINGS, INC | $235,452 | $488,073 |
| PER-SE TECHNOLOGIES, INC. | $5,917 | $6,766 |
| PERNOD-RECARD SA | $4,529 | $5,216 |
| PETLQ INC | $7,459 | $8,997 |
| PFIZER INC | $5,725 | $5,043 |
| PIMCO 15+ YEAR US TIPS INDEX E | $2,101 | $2,127 |
| PIMCO ENHANCED SHORT MATURITY | $6,727 | $6,735 |
| PIMCO INCOME FUND | $31,860 | $31,987 |
| PIMCO INCOME FUND P CLASS | $19,132 | $19,345 |
| PIMCO MORTGAGE OPPORTUNITIES F | $30,426 | $31,264 |
| PIMCO MORTGAGE OPPORTUNITIES F | $12,120 | $12,154 |
| PIMCO SHORT TERM FD INSTITUTIO | $30,970 | $30,843 |
| PIMCO TOTAL RETURN ETF | $14,948 | $15,157 |
| POWER INTEGRATIONS, INC | $3,076 | $6,713 |
| PRIMERICA, INC | $10,250 | $10,714 |
| PROGRESSIVE CORP OHIO | $3,546 | $7,119 |
| PROS HOLDINGS INC | $19,282 | $25,639 |
| PUTNAM GLOBAL INCOME MUTUAL FU | $20,775 | $21,679 |
| PVH CORP | $15,504 | $19,435 |
| Q2 HOLDINGS INC | $20,311 | $26,951 |
| QUALCOMM INC | $37,716 | $67,182 |
| QUIDEL CORPORATION | $16,305 | $21,199 |
| RAVEN INDUSTRIES, INC | $16,890 | $17,869 |
| RBC BEARINGS INCORPORATED | $13,475 | $14,144 |
| REGENERON PHARMACEUTICALS INC | $11,518 | $11,112 |
| REPLIGEN CORP | $13,679 | $21,271 |
| RESMED INC | $4,572 | $9,140 |
| RINGCENTRAL INC | $51,705 | $56,088 |
| RIO TINTO PLC SPONSORED ADR | $116,049 | $157,285 |
| ROKU INC | $5,253 | $6,308 |
| ROYAL DUTCH SHELL CL A | $209,233 | $109,531 |
| SAGE GROUP PLC UNS/ADR | $26,603 | $25,847 |
| SAILPOINT TECHNOLOGIES | $8,557 | $11,553 |
| SALESFORCE.COM | $253,392 | $350,262 |
| SANOFI-AVENTIS SPONSORED ADR | $136,527 | $146,547 |
| SAP AKTIENGESELL ADS | $182,326 | $210,319 |
| SCH ST US TRSR ETF | $45,072 | $44,915 |
| SCHLUMBERGER LTD | $82,811 | $26,916 |
| SCHNEIDER ELEC UNSP/ADR | $130,268 | $223,320 |
| SCHWAB US TIPS | $18,117 | $19,059 |
| SEA LTD | $110,570 | $222,936 |
| SEI INVESTMENTS | $10,526 | $10,747 |
| SEMTECH CORPORATION | $5,181 | $5,551 |
| SERVICE NOW | $4,497 | $5,504 |
| SHAKE SHACK INC | $10,857 | $16,617 |
| SHOCKWAVE MEDICAL ORD SHS | $8,446 | $9,335 |
| SHOPIFY INC | $125,460 | $183,376 |
| SIEMENS AG | $176,321 | $186,080 |
| SIEMENS HEALTHINEERS AG | $22,266 | $26,770 |
| SIKA AG BEARER SHS | $4,184 | $6,181 |
| SINA CORPORATION | $4,089 | $4,831 |
| SMARTSHEET INC | $6,201 | $8,592 |
| SMC CORPORATION | $158,879 | $263,638 |
| SMITH & NEPHEW PLC ADR | $6,496 | $5,946 |
| SNAP INC. | $30,899 | $54,126 |
| SPDR BARCLAYS CAPITAL 1-3 MONT | $3,295 | $3,295 |
| SPDR DOUBLELINE TOTAL RETURN T | $9,408 | $9,511 |
| SPDR SER TR PORTFOLIO TIPS ETF | $1,871 | $1,964 |
| SPX CORPORATION | $5,224 | $5,399 |
| SQUARE INC | $68,233 | $198,923 |
| STAMPS.COM INC | $8,720 | $8,632 |
| STARBUCKS CORP COM | $114,027 | $147,418 |
| STERIS PLC | $4,143 | $6,444 |
| STITCH FIX, INC. | $59,701 | $133,999 |
| STONERIDGE INC | $5,221 | $5,623 |
| STORE CAPITAL CORPORATION | $5,909 | $9,684 |
| STRYKER CORPORATION | $93,456 | $115,414 |
| SYNOPSYS, INC | $4,394 | $5,444 |
| SYROS PHARMACEUTICALS INC | $11,273 | $10,807 |
| TACTILE SYSTEMS TECHNOLOGY INC | $11,100 | $9,752 |
| TAIWAN SEMICONDUCTOR MFG CO LT | $77,281 | $188,530 |
| TANDEM DIABETES CARE INC | $10,004 | $10,333 |
| TCW EMERG MKTS LOCAL CURRENCY | $35,174 | $36,130 |
| TEMENOS GROUP AG | $16,525 | $20,393 |
| TENCENT HOLDINGS LIMITED | $320,702 | $490,865 |
| TERADYNE INC | $9,447 | $12,588 |
| TESLA MOTORS INC | $5,524 | $7,057 |
| TETRA TECH INC | $4,964 | $11,462 |
| TEXAS INSTRUMENTS INC | $6,578 | $9,355 |
| THE TRADE DESK INC | $38,132 | $72,090 |
| THERMO FISHER SCIENTIFIC INC | $52,890 | $76,854 |
| TJX COMPANIES INC | $5,276 | $5,600 |
| TOTAL FINA ELF S.A | $262,142 | $168,813 |
| TRANSUNION COM USD0.01 | $5,660 | $5,755 |
| TREX CO INC | $12,790 | $17,330 |
| TWILIO INC | $9,996 | $12,186 |
| TYLER TECHNOLOGIES, INC | $10,388 | $13,096 |
| UNILEVER PLC AMER | $20,422 | $21,247 |
| UNION PACIFIC | $60,510 | $75,584 |
| UNITEDHEALTH GROUP INC | $122,953 | $143,428 |
| UPWORK INC | $14,073 | $13,566 |
| VANECK VECTOR JPMORGAN EM LOCA | $7,414 | $8,517 |
| VANGUARD 500 INDEX FUND ADM | $789,546 | $1,121,690 |
| VANGUARD CHARLOTTE INTL BD IDX | $259,071 | $265,524 |
| VANGUARD INTERMEDIATE TERM INV | $58,668 | $62,396 |
| VANGUARD INTL HIGH DIV YIELD E | $944 | $1,337 |
| VANGUARD MORTGAGE-BACKED SEC I | $14,313 | $14,220 |
| VANGUARD SHORT TERM CORPORATE | $1,076 | $1,082 |
| VANGUARD SHORT TERM INFLATION | $4,367 | $4,497 |
| VANGUARD TOT INTL BOND IX ADMI | $215,065 | $230,052 |
| VANGUARD TOTAL BOND MARKET IND | $83,536 | $93,011 |
| VEEVA SYSTEMS INC | $15,832 | $23,686 |
| VERIZON COMMUNICATIONS | $6,241 | $7,168 |
| VISA INC | $423,708 | $804,050 |
| WAL-MART DE MEX V SP/ADR | $9,998 | $11,087 |
| WAL-MART STORES INC | $164,051 | $272,299 |
| WALT DISNEY HOLDINGS CO | $173,227 | $294,780 |
| WELLS FARGO CORE BOND FUND R6 | $88,400 | $93,412 |
| WELLS FARGO CORE PLUS BOND FUN | $17,059 | $17,700 |
| WELLS FARGO PFD SHS SER W - 5. | $16,429 | $17,459 |
| WESTERN DIGITAL CORP | $5,124 | $6,868 |
| WINGSTOP INC | $15,102 | $19,220 |
| WORKDAY INC | $16,519 | $18,929 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| State Local Sec Book Vl EOY | $464,621 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $457,893 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALPHAKEYS MILLENIUM FUND | $510,000 | $658,770 |
| ARES HIGH INCOME CREDIT OPPORT | $218,721 | $164,292 |
| NB CROSSROADS PRIVATE MARKETS | $221,657 | $270,522 |
| SKYBRIDGE MULTI-ADVISER HEDGE | $54,678 | $52,481 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $65,272 | $65,272 | |
| Bank Charges | $1,190 | $1,190 | |
| K-1 Exp ARES HIGH INCOME CREDI | $4,625 | $4,625 | |
| K-1 Exp NB CROSSROADS PRIVATE | $2,463 | $2,463 | |
| State or Local Filing Fees | $200 | $200 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| K-1 Inc/Loss ARES HIGH INCOME CREDIT OPPORTUNITIES | $11,070 | $11,070 |
| K-1 Inc/Loss NB CROSSROADS PRIVATE MARKETS FUND V | $10 | $10 |
| Federal Tax Refund | $7,511 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $226,577 | Amt |
| Net Investment Income | $226,577 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2020 | $2,000 | |
| 990-PF Extension for 2019 | $3,108 | |
| Foreign Tax Paid | $5,515 | $5,515 |