STRANAHAN FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- STRANAHAN FOUNDATION (EIN 34-6514375)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-10-14
- IRS object ID
- 202132879349101678
- Schema version
- 2020v4.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-10-14T14:25:32-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 271728945 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PKF O'CONNOR DAVIES LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 500 MAMARONECK AVENUE | AddressLine1Txt |
| City | HARRISON | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 105281633 | 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 | 346514375 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | STRANAHAN FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | STRA | BusinessNameControlTxt |
| Phone | 4198825575 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4169 HOLLAND-SYLVANIA ROAD NO 201 | AddressLine1Txt |
| City | TOLEDO | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 43623 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JULIE BROTJE HIGGINS | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 4198825575 | PhoneNum |
| Signature | 2021-10-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | JULIE | PersonFirstNm |
| Person Last | BROTJE HIGGINS | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ANAN SAMARA | PreparerPersonNm |
| PTIN | P02103452 | PTIN |
| Phone | 9143818900 | PhoneNum |
| Preparation | 2021-10-13 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 0 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| 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 | $116,079,380 | FMVAssetsEOYAmt |
| Method Of Accounting Other | Yes (X) | MethodOfAccountingOtherInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $9,123 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $9,123 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,285,769 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,286,561 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $5,138,849 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $20,521,707 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $4,811,715 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $526,874 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $234 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $6,960,615 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $6,107,633 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $228,541 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $13,510 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $215,031 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $238,506 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $18,450 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $220,056 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $83,377 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $5,999 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $77,763 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $18,784 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $2,793 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $15,991 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $61,243 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $6,359 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $54,884 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $503,955 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $304,567 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $199,388 | OtherProfFeesDsbrsChrtblAmt |
| Interest Net Invst Incm | $7 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $70,770 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,224 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $7,400 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $31,948 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $2,556 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $29,194 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $23,877 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $283 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $23,594 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $58,125 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $9,464 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $51,087 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,326,526 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $365,212 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $886,988 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $5,636,048 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $5,636,048 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $6,962,574 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $365,212 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $6,523,036 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,959 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $5,742,421 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,225,225 | CashBOYAmt |
| Sav And Temp Cash Invst BOY | $6,895,746 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $6,884,258 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $6,884,258 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $2,476 | PrepaidExpensesBOYAmt |
| US Government Obligations BOY | $0 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $2,171,904 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $2,171,904 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $7,244,953 | CorporateStockBOYAmt |
| Corporate Stock EOY | $18,522,753 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $18,522,753 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $7,192,983 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $4,949,378 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $4,949,378 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $82,847,413 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $83,452,917 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $83,452,917 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $46,422 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $11,842 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $27,015 | LandBOYAmt |
| Land EOY | $34,580 | LandEOYAmt |
| Land EOYFMV | $34,580 | LandEOYFMVAmt |
| Other Assets BOY | $71,104 | OtherAssetsBOYAmt |
| Other Assets EOY | $63,590 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $63,590 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $105,506,915 | TotalAssetsBOYAmt |
| Total Assets EOY | $116,079,380 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $116,079,380 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $5,496 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $0 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $5,496 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $105,501,419 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $116,079,380 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $105,501,419 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $116,079,380 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $105,506,915 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $116,079,380 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $105,501,419 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,959 | ExcessRevenueOverExpensesAmt |
| Other Increases | $10,579,922 | OtherIncreasesAmt |
| Subtotal | $116,079,382 | SubtotalAmt |
| Other Decreases | $2 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $116,079,380 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $19,485,587 | $16,086,530 | $3,399,057 | $3,399,057 | |
| ABS OFFSHORE SPC | $396,575 | $396,575 | P | ||
| METROPOLITAN REAL ESTATE PARTNERS GLOBAL II, LP | -$20,037 | -$20,037 | P | ||
| CAPITAL GAINS DIVIDENDS | $1,036,120 | $1,036,120 | $1,036,120 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $4,811,715 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $79,820 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $79,820 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $79,820 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $138,568 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $138,568 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $58,748 | OverpaymentAmt |
| Applied To ES Tax | $58,748 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | OH | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | HTTPS://WWW.STRANAHANFOUNDATION.ORG/ | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | STRANAHAN FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4198825575 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4169 N HOLLAND SYLVANIA ROAD SUITE | AddressLine1Txt |
| Address Line2 | 201 | AddressLine2Txt |
| City | TOLEDO | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 43623 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (14 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 |
|---|---|---|---|---|---|---|---|---|
| PATRICK STRANAHAN | ||||||||
| 4169 HOLLAND-SYLVANIA RD SUITE 201 | TOLEDO | OH | 43623 | PRESIDENT | 2.00 | $0 | $0 | $0 |
| PAGE ARMSTRONG | ||||||||
| 4169 HOLLAND-SYLVANIA RD SUITE 201 | TOLEDO | OH | 43623 | VICE PRESIDENT | 1.50 | $0 | $0 | $0 |
| JULIE BROTJE HIGGINS | ||||||||
| 4169 HOLLAND-SYLVANIA RD SUITE 201 | TOLEDO | OH | 43623 | TRUSTEE, TREASURER | 2.00 | $0 | $0 | $0 |
| PAGE EASTER | ||||||||
| 4169 HOLLAND-SYLVANIA RD SUITE 201 | TOLEDO | OH | 43623 | SECRETARY | 1.00 | $0 | $0 | $0 |
| MARK E STRANAHAN | ||||||||
| 4169 HOLLAND-SYLVANIA RD SUITE 201 | TOLEDO | OH | 43623 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| STEPHANIE STRANAHAN | ||||||||
| 4169 HOLLAND-SYLVANIA RD SUITE 201 | TOLEDO | OH | 43623 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| ABBOT STRANAHAN WARD | ||||||||
| 4169 HOLLAND-SYLVANIA RD SUITE 201 | TOLEDO | OH | 43623 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| TREVOR FOSTER | ||||||||
| 4169 HOLLAND-SYLVANIA RD SUITE 201 | TOLEDO | OH | 43623 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| TIMOTHY FOSTER | ||||||||
| 4169 HOLLAND-SYLVANIA RD SUITE 201 | TOLEDO | OH | 43623 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| ROBERT BAYNE | ||||||||
| 4169 HOLLAND-SYLVANIA RD SUITE 201 | TOLEDO | OH | 43623 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| CRAIG FREDERICKSON | ||||||||
| 4169 HOLLAND-SYLVANIA RD SUITE 201 | TOLEDO | OH | 43623 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| KATHY KNIGHT AS OF NOVEMBER 2020 | ||||||||
| 4169 HOLLAND-SYLVANIA RD SUITE 201 | TOLEDO | OH | 43623 | TRUSTEE | 0.10 | $0 | $0 | $0 |
| JAMES PAWLAK AS OF NOVEMBER 2020 | ||||||||
| 4169 HOLLAND-SYLVANIA RD SUITE 201 | TOLEDO | OH | 43623 | TRUSTEE | 0.10 | $0 | $0 | $0 |
| PAMELA HOWELL-BEACH | ||||||||
| 4169 HOLLAND-SYLVANIA RD SUITE 201 | TOLEDO | OH | 43623 | CEO | 50.00 | $228,541 | $34,354 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| JANNA LAZELLE-LAKE | ||||||||
| 4169 HOLLAND-SYLVANIA RD 201 | TOLEDO | OH | 43623 | FINANCE/HR ADMINISTR | 40.00 | $90,064 | $6,305 | $0 |
| SARAH HARRISON | ||||||||
| 4169 HOLLAND-SYLVANIA RD 201 | TOLEDO | OH | 43623 | COMM. STEWARDSHIP PR | 25.00 | $60,529 | $4,237 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| BEILLWETHER EDUCATION PARTNERS | |||||
| 517 BOSTON POST ROAD 171 | SUDBURY | MA | 01776 | EARLY CHILDHOOD CONSULTANTS | $112,407 |
| ASSET CONSULTING GROUP LLC | |||||
| 231 S BEMISTON 14TH FLOOR | ST LOUIS | MO | 63105 | INVESTMENT ADVISORY | $100,122 |
| WILLIAM BLAIR | |||||
| 222 WEST ADAMS STREET FL14 | CHICAGO | IL | 60606 | MONEY MANAGER | $69,313 |
| EARNEST PARTNERS LLC | |||||
| 1180 PEACHTREE ST NE STE 2300 | ATLANTA | GA | 30309 | MONEY MANAGER | $65,979 |
| DELOITTE TAX LLP | |||||
| PO BOX 844736 | DALLAS | TX | 75284 | TAX PREPARER | $61,243 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $95,305,448 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $7,036,845 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $2,636 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $102,344,929 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $102,344,929 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,535,174 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $100,809,755 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $5,040,488 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $5,040,488 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $79,820 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $79,820 | TotalTaxAmt |
| Distributable Before Adj | $4,960,668 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $524,563 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $5,485,231 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $5,485,231 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $6,523,036 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $6,523,036 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $6,523,036 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $5,485,231 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr1 | $512,342 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $512,342 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $6,523,036 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $5,485,231 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,037,805 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,550,147 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,550,147 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $512,342 | ExcessFromYear1Amt |
| Excess From Current Year | $1,037,805 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (109 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| ZUMIX INC | ||||||||
| 260 SUMNER STREET | EAST BOSTON | MA | 02128 | N/A | PC | CONTINUING OPERATING SUPPORT | $35,000 | |
| YOUTH SHELTERS AND FAMILY SERVICES INC | ||||||||
| 5686 B AGUA FRIA ST | SANTA FE | NM | 87507 | N/A | PC | CONTINUING OPERATING SUPPORT | $35,000 | |
| WRITEBOSTON | ||||||||
| 2300 WASHINGTON STREET 6TH FLOOR | ROXBURY | MA | 02119 | N/A | PC | CONTINUING OPERATING SUPPORT | $35,000 | BRUCE BOLLING BUILDING |
| WILDFLOWER FOUNDATION THE | ||||||||
| 1330 LAGOON AVE | MINNEAPOLIS | MN | 55408 | N/A | PC | CONTINUING OPERATING SUPPORT | $300,000 | |
| WHEELER SCHOOL INC THE AKA MARY C WHEELER (BREAKTHROUGH PROVIDENCE) | ||||||||
| 216 HOPE STREET | PROVIDENCE | RI | 02906 | N/A | PC | CONTINUING OPERATING SUPPORT | $35,000 | |
| UNIVERSITY OF WASHINGTON FOUNDATION | ||||||||
| 407 GERBERDING HALL BOX 351210 | SEATTLE | WA | 98195 | N/A | PC | CONTINUING OPERATING SUPPORT | $99,964 | |
| UNIVERSITY OF WASHINGTON FOUNDATION | ||||||||
| 407 GERBERDING HALL BOX 351210 | SEATTLE | WA | 98195 | N/A | PC | STARTUP | $283,554 | |
| UNIVERSITY OF MONTANA WESTERN- FOUNDATION | ||||||||
| 710 S ATLANTIC ST | DILLION | MT | 59725 | N/A | PC | CONTINUING OPERATING SUPPORT | $83,566 | |
| UNIVERSITY OF MIAMI | ||||||||
| 1320 SOUTH DIXIE HIGHWAY SUITE 650 | MIAMI | FL | 33146 | N/A | PC | EXPANSION | $300,000 | LC 2960 |
| UNIVERSITY OF FLORIDA BOARD OF TRUSTEES | ||||||||
| FORMERLY UNIVERSITY OF FLORIDA | GAINESVILLE | FL | 32611 | N/A | PC | EXPANSION | $24,321 | FOUNDATION 219 GRINTER HALL |
| UNIVERSITY OF FLORIDA BOARD OF TRUSTEES | ||||||||
| FORMERLY UNIVERSITY OF FLORIDA | GAINESVILLE | FL | 32611 | N/A | PC | EXPANSION | $137,104 | FOUNDATION 219 GRINTER HALL |
| UNIVERSITY OF FLORIDA BOARD OF TRUSTEES | ||||||||
| FORMERLY UNIVERSITY OF FLORIDA | GAINESVILLE | FL | 32611 | N/A | PC | EXPANSION | $76,052 | FOUNDATION 219 GRINTER HALL |
| TRIDENT ACADEMY INC | ||||||||
| 1455 WAKENDAW ROAD | MT PLEASANT | SC | 29464 | N/A | PC | CONTINUING OPERATING SUPPORT | $4,600 | |
| TOLEDO OPERA ASSOCIATION | ||||||||
| 425 JEFFERSON AVE STE 601 | TOLEDO | OH | 43604 | N/A | PC | PROJECT START UP | $35,000 | |
| TOLEDO COMMUNITY FOUNDATION DBA GREATER TOLEDO COMMUNITY FOUNDATION | ||||||||
| 300 MADISON AVE STE 1300 | TOLEDO | OH | 43604 | N/A | PC | COVID EMERGENCY FUNDS | $40,000 | |
| TOLEDO COMMUNITY FOUNDATION DBA GREATER TOLEDO COMMUNITY FOUNDATION | ||||||||
| 300 MADISON AVE STE 1300 | TOLEDO | OH | 43604 | N/A | PC | CONTINUING OPERATING SUPPORT | $15,000 | |
| TOLEDO COMMUNITY FOUNDATION DBA GREATER TOLEDO COMMUNITY FOUNDATION | ||||||||
| 300 MADISON AVE STE 1300 | TOLEDO | OH | 43604 | N/A | PC | CONTINUING OPERATING SUPPORT | $15,000 | |
| THIRD SECTOR NEW ENGLAND DBA TSNE MISSION WORKS | ||||||||
| 89 SOUTH STREET SUITE 700 | BOSTON | MA | 02111 | N/A | PC | EARLY CHILDHOOD EDUCATION INNOVATION | $500,000 | |
| THEATRE DEVELOPMENT FUND | ||||||||
| 520 8TH AVENUE SUITE 801 | NEW YORK | NY | 10018 | N/A | PC | CONTINUING OPERATING SUPPORT | $35,000 | |
| THE UNIVERISTY OF TOLEDO FOUNDATION | ||||||||
| 4510 DORR ST MS 820 | TOLEDO | OH | 43615 | N/A | PC | COVID RELIEF FUND | $5,000 | |
| THE TRUST FOR PUBLIC LAND | ||||||||
| 101 MONTGOMERY STREET SUITE 900 | SAN FRANCISCO | CA | 94104 | N/A | PC | CAPITAL | $35,000 | |
| THE RECTOR AND VISITORS OF THE UNIVERSITY OF VIRGINIA | ||||||||
| OFFICE OF SPONSORED PROGRAMS 1001 | CHARLOTTESVILLE | VA | 22904 | N/A | PC | EXPANSION | $200,000 | NORTH EMMET STREET PO BOX 400195 |
| SUNSHINE FOUNDATION INC | ||||||||
| 7223 MAUMEE WESTERN ROAD | MAUMEE | OH | 43537 | N/A | PC | CONTINUING OPERATING SUPPORT | $5,000 | |
| STEPPING STONES OF THE ROARING FORK VALLEY | ||||||||
| 1010 GARFIELD AVE | CARBONDALE | CO | 81623 | N/A | PC | CONTINUING OPERATING SUPPORT | $35,000 | |
| SOUTHWEST HUMAN DEVELOPMENT | ||||||||
| 2850 NORTH 24TH STREET | PHOENIX | AZ | 85008 | N/A | PC | CONTINUING OPERATING SUPPORT | $128,219 | |
| SOUTHWEST HUMAN DEVELOPMENT | ||||||||
| 2850 NORTH 24TH STREET | PHOENIX | AZ | 85008 | N/A | PC | CONTINUING OPERATING SUPPORT | $5,000 | |
| SOUND CHILD CARE SOLUTIONS | ||||||||
| 1225 S WELLER STREET STE 200 | SEATTLE | WA | 98144 | N/A | PC | CONTINUING OPERATING SUPPORT | $5,000 | |
| SOCIAL AND ENVIRONMENTAL ENTREPRENEURS | ||||||||
| 23564 CALABASAS RD SUITE 201 | CALABASAS | CA | 91302 | N/A | PC | CONTINUING OPERATING SUPPORT | $35,000 | |
| SITE SANTA FE | ||||||||
| 1606 PASEO DE PERALTA | SANTA FE | NM | 87501 | N/A | PC | PROJECT START UP | $35,000 | |
| SCRAP4ART | ||||||||
| 333 W WAYNE STREET | MAUMEE | OH | 43537 | N/A | PC | CONTINUING OPERATING SUPPORT | $5,000 | |
| SANTA FE PREPARATORY SCHOOL (BREAKTHROUGH SANTA FE) | ||||||||
| 1101 CAMINO DE LA CRUZ BLANCA | SANTA FE | NM | 87505 | N/A | PC | CONTINUING OPERATING SUPPORT | $35,000 | |
| SALVATION ARMY THE | ||||||||
| 620 N ERIE STREET PO BOX 798 | TOLEDO | OH | 43604 | N/A | PC | CONTINUING OPERATING SUPPORT | $35,000 | |
| RODALE INSTITUTE | ||||||||
| 611 SIEGFRIEDALE ROAD | KUTZTOWN | PA | 19530 | N/A | PC | CONTINUING OPERATING SUPPORT | $140,000 | |
| RICHARD J CARON FOUNDATION | ||||||||
| PO BOX 150 | WERNERSVILLE | PA | 19565 | N/A | PC | CONTINUING OPERATING SUPPORT | $35,000 | |
| REALIZE BRADENTON INC | ||||||||
| PO BOX 9114 | BRADENTON | FL | 34206 | N/A | PC | CONTINUING OPERATING SUPPORT | $32,500 | |
| REACH OUT AND READ INC | ||||||||
| 89 SOUTH STREET SUITE 201 | BOSTON | MA | 02111 | N/A | PC | CONTINUING OPERATING SUPPORT | $25,000 | |
| RAINIER VALLEY FOOD BANK | ||||||||
| 4205 RAINIER AVE S | SEATTLE | WA | 98122 | N/A | PC | PROJECT START UP | $35,000 | |
| QUIVIRA COALITION | ||||||||
| 1413 SECOND ST SUITE 1 | SANTA FE | NM | 87505 | N/A | PC | CONTINUING OPERATING SUPPORT | $50,000 | |
| PROJECT ANGEL FOOD | ||||||||
| 922 VINE STREET | LOS ANGELES | CA | 90038 | N/A | PC | CONTINUING OPERATING SUPPORT | $35,000 | |
| PORT TOWNSEND MARINE SCIENCE SOCIETY | ||||||||
| 532 BATTERY WAY | PORT TOWNSEND | WA | 98368 | N/A | PC | CONTINUING OPERATING SUPPORT | $25,000 | |
| PHILANTHROPY OHIO | ||||||||
| 500 S FRONT STREET SUITE 900 | COLUMBUS | OH | 43215 | N/A | PC | CONTINUING OPERATING SUPPORT | $9,547 | |
| OPEN DOOR MINISTRY INC | ||||||||
| 2825 CHERRY STREET | TOLEDO | OH | 43608 | N/A | PC | CONTINUING OPERATING SUPPORT | $30,000 | |
| NORTHWEST SCHOOL OF WOODEN BOATBUILDING | ||||||||
| 42 N WATER ST | PORT HADLOCK | WA | 98339 | N/A | PC | CONTINUING OPERATING SUPPORT | $35,000 | |
| NORTH OLYMPIC SALMON COALITION | ||||||||
| 1322 WASHINGTON ST 197 | PORT TOWNSEND | WA | 98368 | N/A | PC | CONTINUING OPERATING SUPPORT | $29,945 | |
| NEW VENTURE FUND | ||||||||
| 1201 CONNECTICUT AVE NW SUITE 300 | WASHINGTON | DC | 20036 | N/A | PC | COVID EMERGENCY OPERATING FUNDS | $25,000 | |
| NEW URBAN ARTS | ||||||||
| 705 WESTMINSTER STREET | PROVIDENCE | RI | 02903 | N/A | PC | CONTINUING OPERATING SUPPORT | $35,000 | |
| NEW MEXICO SCHOOL FOR THE ARTS - ART INSTITUTE | ||||||||
| 500 MONTEZUMA 200 | SANTA FE | NM | 87501 | N/A | PC | CONTINUING OPERATING SUPPORT | $35,000 | |
| NATURE'S NURSERY CENTER FOR WILDLIFE REHAB | ||||||||
| PO BOX 2395 | WHITEHOUSE | OH | 43571 | N/A | PC | PROJECT START UP | $5,000 | |
| MUSICIANS UNITED TO SERVE THE YOUTH OF CHARLOTTESVILLE | ||||||||
| 105 RIDGE STREET | CHARLOTTESVILLE | VA | 22902 | N/A | PC | CONTINUING OPERATING SUPPORT | $14,000 | |
| MONTANA STATE UNIVERSITY | ||||||||
| PO BOX 172470 309 MT HALL | BOZEMAN | MT | 59717 | N/A | GOV | CONTINUING OPERATING SUPPORT | $35,000 | |
| MIMA MUSIC INC | ||||||||
| 297 TURKEY RIDGE RD | CHARLOTTESVILLE | VA | 22903 | N/A | PC | CONTINUING OPERATING SUPPORT | $35,000 | |
| MIDNIGHT MISSION THE | ||||||||
| 601 S SAN PEDRO | LOS ANGELES | CA | 90014 | N/A | PC | CONTINUING OPERATING SUPPORT | $35,000 | |
| MERIDIAN COMMUNITY COLLEGE FOUNDATION | ||||||||
| 910 HIGHWAY 19 NORTH | MERIDIAN | MS | 39307 | N/A | PC | CONTINUING OPERATING SUPPORT | $5,000 | |
| MEDSTAR-GEORGETOWN MEDICAL CENTER INC | ||||||||
| 2115 WISCONSIN AVENUE | WASHINGTON | DC | 20007 | N/A | PC | CONTINUING OPERATING SUPPORT | $41,426 | |
| MAKE WAY FOR BOOKS | ||||||||
| 700 N STONE AVE | TUCSON | AZ | 85705 | N/A | PC | CONTINUING OPERATING SUPPORT | $90,000 | |
| LOUISIANA DEPARTMENT OF EDUCATION | ||||||||
| 1201 NORTH THIRD STREET | BATON ROUGE | LA | 70802 | N/A | GOV | PROJECT START UP | $281,580 | |
| LOAVES & FISHES FOOD PANTRY INC | ||||||||
| 2050 LAMBS RD | CHARLOTTESVILLE | VA | 22901 | N/A | PC | PROJECT START UP | $35,000 | |
| LIGHTHOUSE WRITERS WORKSHOP INC | ||||||||
| 1515 RACE STREET | DENVER | CO | 80206 | N/A | PC | CONTINUING OPERATING SUPPORT | $35,000 | |
| LIGHT HOUSE STUDIO INC | ||||||||
| 121 E WATER STREET | CHARLOTTESVILLE | VA | 22902 | N/A | PC | CONTINUING OPERATING SUPPORT | $35,000 | |
| LA COMPOST | ||||||||
| 221 W AVE 45 | LOS ANGELES | CA | 90065 | N/A | PC | CONTINUING OPERATING SUPPORT | $40,000 | |
| JUMPSTART FOR YOUNG CHILDREN INC | ||||||||
| NATIONAL HEADQUARTERS 308 CONGRESS | BOSTON | MA | 02210 | N/A | PC | PROJECT START UP | $350,000 | ST 6TH FLOOR |
| JUMPING MOUSE CHILDREN'S CENTER | ||||||||
| 1809 SHERIDAN STREET | PORT TOWNSEND | WA | 98368 | N/A | PC | CONTINUING OPERATING SUPPORT | $35,000 | |
| INSTITUTE FOR LOCAL SELF-RELIANCE INC | ||||||||
| 1200 18TH ST NW SUITE 700 NW 4TH | WASHINGTON | DC | 20036 | N/A | PC | CONTINUING OPERATING SUPPORT | $70,000 | FLOOR |
| HUNTSVILLE HOSPITAL FOUNDATION INC THE | ||||||||
| 801 CLINTON AVE E | HUNTSVILLE | AL | 35801 | N/A | PC | CONTINUING OPERATING SUPPORT | $1,000 | |
| HUMAN RESOURCE DEVELOPMENT COUNCIL OF DISTRICT IX INC | ||||||||
| 32 SOUTH TRACY | BOZEMAN | MT | 59714 | N/A | PC | PROJECT START UP | $35,000 | |
| HUMAN RESOURCE DEVELOPMENT COUNCIL OF DISTRICT IX INC | ||||||||
| 32 SOUTH TRACY | BOZEMAN | MT | 59714 | N/A | PC | CONTINUING OPERATING SUPPORT | $5,000 | |
| HOUSING ASSISTANCE CORPORATION INC | ||||||||
| 460 WEST MAIN STREET | HYANNIS | MA | 026013698 | N/A | PC | CONTINUING OPERATING SUPPORT | $35,000 | |
| HOSPICE OF NORTHWEST OHIO | ||||||||
| 30000 EAST RIVER RD | PERRYSBURG | OH | 43551 | N/A | PC | CONTINUING OPERATING SUPPORT | $35,000 | |
| HIGHSCOPE EDUCATIONAL RESEARCH FOUNDATION | ||||||||
| 600 NORTH RIVER STREET | YPSILANTI | MI | 48198 | N/A | PC | CONTINUING OPERATING SUPPORT | $80,000 | |
| HEART OF THE ROCKIES INITIATIVE | ||||||||
| 120 HICKORY ST STE B | MISSOULA | MT | 59801 | N/A | PC | CONTINUING OPERATING SUPPORT | $35,000 | |
| HAVEN | ||||||||
| PO BOX 752 | BOZEMAN | MT | 59771 | N/A | PC | CONTINUING OPERATING SUPPORT | $35,000 | |
| HAVEN | ||||||||
| PO BOX 752 | BOZEMAN | MT | 59771 | N/A | PC | CONTINUING OPERATING SUPPORT | $5,000 | |
| HATHAWAY-SYCAMORES CHILD AND FAMILY SERVICES | ||||||||
| 100 W WALNUT SUITE 375 | PASADENA | CA | 91124 | N/A | PC | CONTINUING OPERATING SUPPORT | $35,000 | |
| HANLEY CENTER FOUNDATION (DBA HANLEY FOUNDATION) | ||||||||
| 700 S DIXIE HIGHWAY SUITE 103 | WEST PALM BEACH | FL | 33401 | N/A | PC | PROJECT START UP | $35,000 | |
| GRIEF SUPPORT NETWORK | ||||||||
| PO BOX 20961 | BOULDER | CO | 80301 | N/A | PC | CONTINUING OPERATING SUPPORT | $20,000 | |
| GREENS FARMS ACADEMY | ||||||||
| 35 BEACHSIDE AVENUE | GREENS FARM | CT | 06838 | N/A | PC | CONTINUING OPERATING SUPPORT | $35,000 | |
| GALLATIN VALLEY LAND TRUST INC | ||||||||
| 212 S WALLACE AVE | BOZEMAN | MT | 59715 | N/A | PC | PROJECT START UP | $35,000 | |
| FARM FRESH RHODE ISLAND | ||||||||
| 10 SIMS AVE | PROVIDENCE | RI | 02909 | N/A | PC | CAPITAL | $35,000 | |
| EMPOWERMT | ||||||||
| 2300 REGENT STREET SUITE 101 | MISSOULA | MT | 59801 | N/A | PC | CONTINUING OPERATING SUPPORT | $35,000 | |
| ELS FOR AUTISM FOUNDATION | ||||||||
| 18370 LIMESTONE CREEK ROAD | JUPITER | FL | 33458 | N/A | PC | CONTINUING OPERATING SUPPORT | $35,000 | |
| EDUCARE DC | ||||||||
| 640 ANACOSTIA AVE NE | WASHINGTON | DC | 20002 | N/A | PC | CONTINUING OPERATING SUPPORT | $30,000 | |
| DALLAS MISSION FOR LIFE INC | ||||||||
| 1100 CADIZ | DALLAS | TX | 75215 | N/A | PC | CONTINUING OPERATING SUPPORT | $35,000 | |
| CROSSCUT MOUNTAIN SPORTS CENTER | ||||||||
| 16621 BRIDGER CANYON RD | BOZEMAN | MT | 59715 | N/A | PC | CONTINUING OPERATING SUPPORT | $35,000 | |
| CROSSCUT MOUNTAIN SPORTS CENTER | ||||||||
| 16622 BRIDGER CANYON RD | BOZEMAN | MT | 59715 | N/A | PC | CONTINUING OPERATING SUPPORT | $5,000 | |
| COUNCIL ON FOUNDATIONS | ||||||||
| 1255 23RD STREET NW SUITE 200 | WASHINGTON | DC | 20037 | N/A | PC | CONTINUING OPERATING SUPPORT | $8,500 | |
| CONSERVANCY OF SOUTHWEST FLORIDA | ||||||||
| 1495 SMITH PRESERVE WAY | NAPLES | FL | 34102 | N/A | PC | CONTINUING OPERATING SUPPORT | $35,000 | |
| COMMUNITY ACTION PROJECT OF TULSA COUNTY INC (CAP) | ||||||||
| 5330 E 31ST STREET SUITE 300 LEGACY | TULSA | OK | 74135 | N/A | PC | CONTINUING OPERATING SUPPORT | $5,000 | PLAZA |
| CLAYTON EARLY LEARNING | ||||||||
| TRUSTEE GEORGE W CLAYTON TRUST 3801 | DENVER | CO | 80205 | N/A | PC | CONTINUING OPERATING SUPPORT | $5,000 | MARTIN LUTHER KING BLVD |
| CHILDREN'S HOSPITAL CORPORATION | ||||||||
| 300 LONGWOOD AVENUE | BOSTON | MA | 02115 | N/A | PC | STARTUP | $110,097 | |
| CHERRY STREET MISSION MINISTRIES INC | ||||||||
| 1501 MONROE ST | TOLEDO | OH | 43604 | N/A | PC | CAPITAL | $35,000 | |
| BUT GOD MINISTRIES | ||||||||
| 404 FONTAINE PL STE 104 | RIDGELAND | MS | 39157 | N/A | PC | CONTINUING OPERATING SUPPORT | $35,000 | |
| BRIDGERCARE | ||||||||
| 1288 NORTH 14TH AVE SUITE 201 | BOZEMAN | MT | 59715 | N/A | PC | CONTINUING OPERATING SUPPORT | $5,000 | |
| BREWSTER CONSERVATION TRUST | ||||||||
| 36 RED TOP ROAD | BREWSTER | MA | 02631 | N/A | PC | CONTINUING OPERATING SUPPORT | $35,000 | |
| BOZEMAN PUBLIC SCHOOLS FOUNDATION | ||||||||
| 404 W MAIN STREET | BOZEMAN | MT | 59715 | N/A | PC | CONTINUING OPERATING SUPPORT | $3,550 | |
| BOYS & GIRLS CLUBS OF TOLEDO | ||||||||
| 2250 N DETROIT AVE | TOLEDO | OH | 43606 | N/A | PC | CONTINUING OPERATING SUPPORT | $1,000 | |
| BOWLING GREEN STATE UNIVERSITY | ||||||||
| HEALTH HUMAN SERVICES BLDG OFFICE | BOWLING GREEN | OH | 43403 | N/A | GOV | CONTINUING OPERATING SUPPORT | $3,200 | 124 |
| BOOTSTRAPS TO SHARE OF TUCSON INC DBA BICAS | ||||||||
| 2001 N 7TH AVE | TUCSON | AZ | 85705 | N/A | PC | CONTINUING OPERATING SUPPORT | $35,000 | |
| BIG SKY YOUTH EMPOWERMENT PROJECT INC | ||||||||
| 225 EAST MENDENHALL STREET | BOZEMAN | MT | 59715 | N/A | PC | CONTINUING OPERATING SUPPORT | $35,000 | |
| BABY UNIVERSITY | ||||||||
| 860 ORCHARD TOLEDO | TOLEDO | OH | 43609 | N/A | PC | CONTINUING OPERATING SUPPORT | $35,000 | |
| ATLANTA SPEECH SCHOOL | ||||||||
| 3160 NORTHSIDE PARKWAY NW | ATLANTA | GA | 30327 | N/A | PC | EXPANSION | $13,311 | |
| ATLANTA SPEECH SCHOOL | ||||||||
| 3160 NORTHSIDE PARKWAY NW | ATLANTA | GA | 30327 | N/A | PC | EXPANSION | $22,181 | |
| ATLANTA SPEECH SCHOOL | ||||||||
| 3160 NORTHSIDE PARKWAY NW | ATLANTA | GA | 30327 | N/A | PC | EXPANSION | $14,831 | |
| APPLETREE INSTITUTE EDUCATION INNOVATION INC | ||||||||
| 1801 MISSISSIPPI AVE SE 3RD FLOOR | WASHINGTON | DC | 20020 | N/A | PC | CONTINUING OPERATING SUPPORT | $5,000 | |
| AMOS HOUSE | ||||||||
| 460 PINE STREET | PROVIDENCE | RI | 02907 | N/A | PC | CONTINUING OPERATING SUPPORT | $35,000 | |
| ALL OUR KIN INC | ||||||||
| 414A CHAPEL STREET | NEW HAVEN | CT | 06530 | N/A | PC | CONTINUING OPERATING SUPPORT | $35,000 | |
| AGILITY ANGELS | ||||||||
| 5605 MONROE ST | SYLVANIA | OH | 43560 | N/A | PC | CONTINUING OPERATING SUPPORT | $12,000 | |
| ADAM J LEWIS ACADEMY | ||||||||
| 500 STATE STREET | BRIDGEPORT | CT | 06604 | N/A | PC | CONTINUING OPERATING SUPPORT | $35,000 | |
| ABILITYFIRST | ||||||||
| 1300 EAST GREEN STREET | PASADENA | CA | 91006 | N/A | PC | CONTINUING OPERATING SUPPORT | $35,000 | |
| 1647 INC THE | ||||||||
| 1452 DORCHESTER AVE | DORCHESTER | MA | 02122 | N/A | PC | CONTINUING OPERATING SUPPORT | $35,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $5,636,048 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (23 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| VANDERBILT UNIVERSITY | ||||||||
| PMB 407749 | NASHVILLE | TN | 37240 | N/A | PC | EXPANSION | $31,770 | |
| UNIVERSITY OF WASHINGTON FOUNDATION | ||||||||
| 407 GERBERDING HALL BOX 351210 | SEATTLE | WA | 98195 | N/A | PC | PROJECT START UP | $70,889 | |
| UNIVERSITY OF WASHINGTON FOUNDATION | ||||||||
| 407 GERBERDING HALL BOX 351210 | SEATTLE | WA | 98195 | N/A | PC | CONTINUING OPERATING SUPPORT | $131,052 | |
| UNIVERSITY OF WASHINGTON FOUNDATION | ||||||||
| 407 GERBERDING HALL BOX 351210 | SEATTLE | WA | 98195 | N/A | PC | CONTINUING OPERATING SUPPORT | $133,319 | |
| UNIVERSITY OF MONTANA WESTERN- FOUNDATION | ||||||||
| 710 S ATLANTIC ST | DILLION | MT | 59725 | N/A | PC | CONTINUING OPERATING SUPPORT | $86,916 | |
| UNIVERSITY OF MONTANA WESTERN- FOUNDATION | ||||||||
| 710 S ATLANTIC ST | DILLION | MT | 59725 | N/A | PC | CONTINUING OPERATING SUPPORT | $25,778 | |
| UNIVERSITY OF FLORIDA BOARD OF TRUSTEES | ||||||||
| FORMERLY UNIVERSITY OF FLORIDA | GAINESVILLE | FL | 32611 | N/A | PC | EXPANSION | $252,558 | FOUNDATION 219 GRINTER HALL |
| PARTNERS FOR CLEAN STREAMS INC | ||||||||
| PO BOX 203 PERRYSBURG OH 43552 | PERRYSBURG | OH | 43552 | N/A | PC | CONTINUING OPERATING SUPPORT | $32,400 | |
| NORTH ROUTT COMMUNITY CHARTER SCHOOL | ||||||||
| 26990 EAGLE LANE | CLARK | CO | 80428 | N/A | PC | CONTINUING OPERATING SUPPORT | $35,000 | |
| MAKE WAY FOR BOOKS | ||||||||
| 700 N STONE AVE | TUSCON | AZ | 85705 | N/A | PC | CONTINUING OPERATING SUPPORT | $90,000 | |
| LOUISIANA DEPARTMENT OF EDUCATION | ||||||||
| 1201 NORTH THIRD STREET | BATON ROUGE | LA | 70802 | N/A | GOV | PROJECT START UP | $27,400 | |
| JUMPSTART FOR YOUNG CHILDREN INC | ||||||||
| NATIONAL HEADQUARTERS 308 CONGRESS | BOSTON | MA | 02210 | N/A | PC | PROJECT START UP | $350,000 | ST 6TH FLOOR |
| HIGHSCOPE EDUCATIONAL RESEARCH FOUNDATION | ||||||||
| 600 NORTH RIVER STREET | YPSILANTI | MI | 48198 | N/A | PC | CONTINUING OPERATING SUPPORT | $80,000 | |
| GREENS FARMS ACADEMY | ||||||||
| 35 BEACHSIDE AVENUE | GREENS FARMS | CT | 06838 | N/A | PC | CONTINUING OPERATING SUPPORT | $35,000 | |
| EDUCARE DC | ||||||||
| 640 ANACOSTIA AVE NE | WASHINGTON | DC | 20002 | N/A | PC | CONTINUING OPERATING SUPPORT | $30,000 | |
| EDUCARE DC | ||||||||
| 640 ANACOSTIA AVE NE | WASHINGTON | DC | 20002 | N/A | PC | CONTINUING OPERATING SUPPORT | $30,000 | |
| DAVID LAWRENCE MENTAL HEALTH CENTER INC | ||||||||
| 6075 BATHEY LANE | NAPLES | FL | 34116 | N/A | PC | CAPITAL | $35,000 | |
| CHILDREN'S HOSPITAL CORPORATION | ||||||||
| 300 LONGWOOD AVENUE | BOSTON | MA | 02115 | N/A | PC | PROJECT START UP | $32,214 | |
| BLACK SWAMP CONSERVANCY THE | ||||||||
| PO BOX 332 | PERRYSBURG | OH | 43552 | N/A | PC | PROJECT START UP | $25,000 | |
| ATLANTA SPEECH SCHOOL | ||||||||
| 3160 NORTHSIDE PARKWAY NW | ATLANTA | GA | 30327 | N/A | PC | EXPANSION | $100,000 | |
| ATLANTA SPEECH SCHOOL | ||||||||
| 3160 NORTHSIDE PARKWAY NW | ATLANTA | GA | 30327 | N/A | PC | EXPANSION | $54,477 | |
| ATLANTA SPEECH SCHOOL | ||||||||
| 3160 NORTHSIDE PARKWAY NW | ATLANTA | GA | 30327 | N/A | PC | EXPANSION | $100,000 | |
| ATLANTA SPEECH SCHOOL | ||||||||
| 3160 NORTHSIDE PARKWAY NW | ATLANTA | GA | 30327 | N/A | PC | EXPANSION | $100,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $1,888,773 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $9,123 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,285,769 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $5,138,849 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (5 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt |
|---|---|---|---|---|
| GRANT REFUNDS | 01 | $24,563 | ||
| MISCELLANEOUS INCOME | 01 | $168 | ||
| SECURITIES LITIGATION | 01 | $2,143 | ||
| PRI REPAYMENT | 01 | $500,000 | ||
| UBIT THROUGH K-1 | 14 | $2 | 525990 | -$2 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$2 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $6,960,617 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $6,960,615 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING AND TAX SERVICES | CategoryTxt |
| Amt | $61,243 | Amt |
| Net Investment Income | $6,359 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $54,884 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (172 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| MARVELL TECHNOLOGY GROUP LTD DTD 6/22/2018 4.2% 6/22/2023 | $31,383 | $31,383 |
| MASTERCARD INC DTD 3/26/2020 3.35% 3/26/2030 | $40,696 | $40,696 |
| BEST BUY CO INC DTD 9/27/2018 4.45% 10/1/2028 | $40,680 | $40,680 |
| MOLSON COORS BEVERAGE DTD 7/7/2016 4.2% 7/15/2046 | $12,622 | $12,622 |
| KEURIG DR PEPPER INC DTD 05/31/2019 4.057% 05/25/2023 | $38,028 | $38,028 |
| MID-AMERICA APARTMENTS DTD 11/7/2012 3.375% 12/1/2022 | $28,169 | $28,169 |
| MICRON TECHNOLOGY INC DTD 7/12/2019 4.185% 2/15/2027 | $9,364 | $9,364 |
| MERCK & CO INC DTD 6/24/2020 2.45% 6/24/2050 | $15,531 | $15,531 |
| HEALTHCARE REALTY TRUST DTD 10/2/2020 2.05% 3/15/2031 | $20,090 | $20,090 |
| HIGHWOODS REALTY LP DTD 12/18/2012 3.625% 1/15/2023 | $72,896 | $72,896 |
| MARRIOT INTERNATIONAL DTD 3/8/2019 3.6% 4/15/2024 | $40,511 | $40,511 |
| INGREDION INC DTD 9/22/2016 3.2% 10/1/2026 | $40,045 | $40,045 |
| MAGNA INTERNATIONAL INC DTD 6/16/2014 3.625% 6/15/2024 | $54,779 | $54,779 |
| LAM RESEARCH CORP DTD 3/4/2019 4% 3/15/2029 | $8,397 | $8,397 |
| INTEL CORP DTD 3/25/2020 3.4% 3/25/2025 | $27,802 | $27,802 |
| JOHNSON & JOHNSON DTD 5/20/2011 4.85% 5/15/2041 | $27,868 | $27,868 |
| J P MORGAN CHASE & CO DTD 7/21/2016 2.95% 10/1/2026 | $72,114 | $72,114 |
| J P MORGAN CHASE & CO DTD 12/22/2011 5.4% 1/6/2042 | $44,656 | $44,656 |
| IBERDROLA INTL BV DTD 9/9/2003 6.75% 9/15/2033 | $6,765 | $6,765 |
| SOUTHERN COPPER CORP DTD 11/8/2012 5.25% 11/8/2042 | $20,108 | $20,108 |
| NETAPP INC DTD 12/12/2012 3.25% 12/15/2022 | $15,626 | $15,626 |
| HUMANA INC DTD 9/19/2014 4.95% 10/1/2044 | $33,694 | $33,694 |
| PLAINS ALL AMER PIPELINE DTD 12/10/2012 2.85% 1/31/2023 | $25,888 | $25,888 |
| PUB SVC ELEC & GAS DTD 5/11/2012 3.95% 5/1/2042 | $30,780 | $30,780 |
| HUMANA INC DTD 12/21/2017 2.9% 12/15/2022 | $15,683 | $15,683 |
| HONEYWELL INTERNATIONAL DTD 2/17/2011 5.375% 3/1/2041 | $14,358 | $14,358 |
| HORMEL FOODS CORP DTD 6/11/2020 1.8% 6/11/2030 | $36,198 | $36,198 |
| MONDELEZ INTERNATIONAL DTD 4/13/2020 2.75% 4/13/2030 | $18,672 | $18,672 |
| SNAP ON INC DTD 2/26/2018 4.1% 3/1/2048 | $12,568 | $12,568 |
| MORGAN STANLEY DTD 10/23/12 4.875% 11/1/22 | $47,410 | $47,410 |
| MORGAN STANLEY DTD 7/24/2012 6.375% 7/24/2042 | $8,166 | $8,166 |
| REGENCY CENTERS LP DTD 8/20/2019 2.95% 9/15/2029 | $20,305 | $20,305 |
| ROSS STORES INC DTD 10/21/2020 0.875% 4/15/2026 | $20,991 | $20,991 |
| HOME DEPOT INC DTD 3/30/2020 2.5% 4/15/2027 | $28,532 | $28,532 |
| REGENERON PHARMACEUTICAL DTD 8/12/2020 2.8% 9/15/2050 | $16,488 | $16,488 |
| RELIANCE STEEL & ALUM DTD 8/3/2020 1.3% 8/15/2025 | $13,204 | $13,204 |
| REYNOLDS AMERICAN INC DTD 9/17/2013 6.15% 9/15/2043 | $12,938 | $12,938 |
| RIO TINTO FIN USA LTD DTD 11/2/2010 5.2% 11/2/2040 | $7,322 | $7,322 |
| ROCKWELL AUTOMATION DTD 02/17/2015 2.875% 03/01/2025 | $61,800 | $61,800 |
| ROCKWELL AUTOMATION DTD 12/3/2007 6.25% 12/1/2037 | $21,914 | $21,914 |
| ROPER TECHNOLOGIES INC DTD 9/1/2020 1% 9/15/2025 | $28,338 | $28,338 |
| INTEL CORP DTD 9/19/2011 4.8% 10/1/2041 | $27,167 | $27,167 |
| BANK OF AMERICA CORP DTD 10/21/2016 2.503% 10/21/2022 | $35,627 | $35,627 |
| LEAR CORP DTD 2/24/2020 3.5% 5/30/2030 | $9,848 | $9,848 |
| MORGAN STANLEY DTD 7/25/2016 3.125% 7/27/2026 | $39,122 | $39,122 |
| STEEL DYNAMICS INC DTD 10/9/2020 1.65% 10/15/2027 | $12,368 | $12,368 |
| OKLAHOMA G&E CO DTD 05/27/2011 5.25% 05/15/2041 | $26,702 | $26,702 |
| STEEL DYNAMICS INC DTD 10/9/2020 3.25% 10/15/2050 | $22,977 | $22,977 |
| STEEL DYNAMICS INC DTD 6/5/2020 2.4% 6/15/2025 | $6,377 | $6,377 |
| PIEDMONT OPERATING PARTN DTD 8/12/2020 3.15% 8/15/2030 | $15,359 | $15,359 |
| STATOIL ASA DTD 5/15/2013 3.95% 5/15/2043 | $12,203 | $12,203 |
| PIEDMONT OPERATING PARTN DTD 5/9/2013 3.4% 6/1/2023 | $38,514 | $38,514 |
| NSTAR ELECTRIC CO DTD 11/18/2015 3.25% 11/15/2025 | $22,168 | $22,168 |
| PIONEER NATURAL RESOURCES CO DTD 8/11/2020 1.9% 8/15/2030 | $27,753 | $27,753 |
| OKLAHOMA GAS & ELEC CO DTD 8/11/2017 3.85% 8/15/2047 | $21,302 | $21,302 |
| N V R INC DTD 5/4/2020 3% 5/15/2030 | $32,833 | $32,833 |
| NUCOR CORP DTD 5/22/2020 2% 6/1/2025 | $19,062 | $19,062 |
| N V R INC DTD 9/10/2012 3.95% 9/15/2022 | $53,645 | $53,645 |
| NEXTERA ENERGY CAP HLDGS INC DTD 12/14/2017 2.8% 1/15/2023 | $31,386 | $31,386 |
| NIKE INC DTD 10/29/2015 3.875% 11/1/2045 | $19,470 | $19,470 |
| NIKE INC DTD 4/26/2013 3.625% 5/1/2043 | $12,197 | $12,197 |
| NORTHERN TRUST CORP DTD 10/31/2013 3.95% 10/30/2025 | $36,933 | $36,933 |
| PHYSICIANS REALTY LP DTD 12/1/2017 3.95% 1/15/2028 | $17,412 | $17,412 |
| N V I D I A CORP DTD 9/16/2016 3.2% 9/16/2026 | $62,274 | $62,274 |
| B B & T CORPORATION DTD 3/22/2012 3.95% 3/22/2022 | $26,019 | $26,019 |
| SOUTHWEST AIRLINES CO DTD 5/4/2020 5.25% 5/4/2025 | $50,959 | $50,959 |
| BANK OF NY MELLON CORP DTD 2/7/2017 2.6% 2/7/2022 | $46,067 | $46,067 |
| APPLE INC DTD 2/23/2016 4.65% 2/23/2046 | $5,686 | $5,686 |
| PACCAR FINANCIAL CORP DTD 6/8/2020 0.8% 6/8/2023 | $25,268 | $25,268 |
| PAYPAL HOLDINGS INC DTD 5/18/2020 1.65% 6/1/2025 | $35,523 | $35,523 |
| PAYPAL HOLDINGS INC DTD 9/26/2019 2.4% 10/1/2024 | $21,373 | $21,373 |
| PHILLIPS 66 PARTNERS LP DTD 10/14/2016 4.9% 10/1/2046 | $33,616 | $33,616 |
| HASBRO INC DTD 11/19/2019 2.6% 11/19/2022 | $36,347 | $36,347 |
| A T & T INC DTD 12/6/2007 6.3% 1/15/2038 | $57,436 | $57,436 |
| GOLDMAN SACHS GROUP INC DTD 1/23/2015 3.5% 1/23/2025 | $38,628 | $38,628 |
| APPLE INC DTD 8/4/2016 3.85% 8/4/2046 | $20,576 | $20,576 |
| OSHKOSH CORP DTD 2/26/2020 3.1% 3/1/2030 | $13,088 | $13,088 |
| O'REILLY AUTOMOTIVE INC DTD 3/27/2020 4.2% 4/1/2030 | $27,706 | $27,706 |
| B B & T CORPORATION DTD 3/21/2017 2.75% 4/1/2022 | $30,869 | $30,869 |
| CITIGROUP INC DTD 9/29/2015 4.45% 9/29/2027 | $8,275 | $8,275 |
| BANK OF AMERICA CORP DTD 8/26/2014 4.2% 8/26/2024 | $20,151 | $20,151 |
| BAT CAPITAL CORP DTD 4/2/2020 5.282% 4/2/2050 | $22,235 | $22,235 |
| GEORGIA POWER CO DTD 01/10/2020 2.1% 07/30/2023 | $17,757 | $17,757 |
| STATE STREET CORP DTD 8/18/2015 3.55% 8/18/2025 | $53,355 | $53,355 |
| BAXTER INTL INC 3.5000% 8/15/2046 DTD 8/15/2016 3.5% 8/15/2046 | $13,679 | $13,679 |
| BRISTOL-MYERS SQUIBB CO DTD 10/31/2013 4.5% 3/1/2044 | $50,394 | $50,394 |
| AT&T INC DTD 11/3/2004 6.15% 9/15/2034 | $40,798 | $40,798 |
| BROADCOM CRP / CAYMN FI DTD 1/15/2018 3.875% 1/15/2027 | $24,691 | $24,691 |
| ABBVIE INC DTD 09/18/2018 3.75% 11/14/2023 | $39,253 | $39,253 |
| ABBVIE INC DTD 5/12/2016 3.2% 5/14/2026 | $35,451 | $35,451 |
| BROADCOM CRP/CAYMN FI DTD 1/15/2018 3.625% 1/15/2024 | $23,779 | $23,779 |
| CADENCE DESIGN SYS INC DTD 10/9/2014 4.375% 10/15/2024 | $64,024 | $64,024 |
| ANTHEM INC DTD9/9/2019 2.375% 1/15/2025 | $16,043 | $16,043 |
| AMGEN INC DTD 5/1/2015 4.4% 5/1/2045 | $10,268 | $10,268 |
| AMERICAN WATER CAPITAL C DTD 4/14/2020 2.8% 5/1/2030 | $27,597 | $27,597 |
| CONSTELLATION BRANDS INC DTD 5/14/2013 4.25% 5/1/2023 | $23,981 | $23,981 |
| A T & T INC DTD 2/9/2017 4.25% 3/1/2027 | $10,527 | $10,527 |
| ABBVIE INC DTD 5/12/2016 4.45% 5/14/2046 | $20,354 | $20,354 |
| AMEREN ILLINOIS CO DTD 11/23/2020 1.55% 11/15/2030 | $25,188 | $25,188 |
| ALLEGHANY CORP DTD 9/9/2014 4.9% 9/15/2044 | $12,968 | $12,968 |
| ACTIVISION BLIZZARD DTD 3/15/2017 3.4% 9/15/2026 | $29,571 | $29,571 |
| ACTIVISION BLIZZARD DTD 5/26/2017 4.5% 6/15/20477 | $37,754 | $37,754 |
| ACUITY BRANDS LIGHTING DTD 11/10/2020 2.15% 12/15/2030 | $28,407 | $28,407 |
| AFLAC INC DTD 9/19/2016 2.875% 10/15/2026 | $22,127 | $22,127 |
| AFLAC INC DTD 9/19/2016 4% 10/15/2046 | $12,036 | $12,036 |
| AIR LEASE CORP 2.8750% 1/15/2026 | $15,872 | $15,872 |
| AIR PRODUCTS & CHEMICALS DTD 4/30/2020 1.5% 10/15/2025 | $43,778 | $43,778 |
| ALPHABET INC DTD 8/5/2020 2.05% 8/15/2050 | $19,089 | $19,089 |
| CAMDEN PROPERTY TRUST DTD 10/4/2018 4.1% 10/15/2028 | $26,127 | $26,127 |
| CSX CORP DTD 9/12/2019 3.35% 9/15/2049 | $25,029 | $25,029 |
| DUKE REALTY LP DTD 2/21/2020 3.05% 3/1/2050 | $18,515 | $18,515 |
| VERIZON COMMUNICATIONS DTD 3/20/2020 3.15% 3/22/2030 | $11,214 | $11,214 |
| CANADIAN NATL RAILWAY DTD 2/6/2018 3.65% 2/3/2048 | $17,185 | $17,185 |
| ECOPETROL SA DTD 9/18/2013 5.875% 9/18/2023 | $42,427 | $42,427 |
| CANADIAN NATL RAILWAY DTD 8/2/2016 3.2% 8/2/2046 | $11,842 | $11,842 |
| COSTCO WHOLESALE CORP DTD 4/20/2020 1.6% 4/20/2030 | $51,235 | $51,235 |
| D.R. HORTON INC DTD 2/5/2013 4.75% 2/15/2023 | $92,538 | $92,538 |
| DOMTAR CORP DTD 11/26/2013 6.75% 2/15/2044 | $25,355 | $25,355 |
| DTE ENERGY CO DTD 11/5/2019 2.25% 11/1/2022 | $60,948 | $60,948 |
| E O G RESOURCES INC DTD 4/14/2020 4.95% 4/15/2050 | $20,332 | $20,332 |
| ALTRIA GROUP INC DTD 2/14/2019 4.4% 2/14/2026 | $22,060 | $22,060 |
| SVB FINANCIAL GROUP DTD 6/5/2020 3.125% 6/5/2030 | $45,038 | $45,038 |
| ENERGY EAST CORP DTD 7/24/2006 6.75% 7/15/2036 | $30,657 | $30,657 |
| ESTEE LAUDER CO INC DTD 2/9/2017 3.15% 3/15/2027 | $84,315 | $84,315 |
| ESTEE LAUDER COS INC DTD 2/9/2017 4.15% 3/15/2047 | $13,122 | $13,122 |
| EXELON CORP DTD 12/15/2015 3.95% 6/15/2025 | $22,624 | $22,624 |
| FIFTH THIRD BANCORP DTD 1/25/2019 3.65% 1/25/2024 | $68,710 | $68,710 |
| GENERAL MOTORS CO DTD 4/2/2014 4.875% 10/2/2023 | $32,172 | $32,172 |
| GENERAL MOTORS FINANCIAL CO 4.150% 06/19/2023 DD 06/19/18 | $16,137 | $16,137 |
| ALLEGHANY CORP DTD 5/18/2020 3.625% 5/15/2030 | $22,499 | $22,499 |
| EDWARDS LIFESCIENCES COR DTD 6/15/2018 4.3% 6/15/2028 | $14,202 | $14,202 |
| COMCAST CORP DTD 11/05/2019 3.45% 02/01/2050 | $18,881 | $18,881 |
| CITIGROUP INC DTD 1/24/2018 3.878% 1/24/2039 | $17,875 | $17,875 |
| CITIGROUP INC DTD 3/26/2015 3.875% 3/26/2025 | $16,740 | $16,740 |
| CAPITAL ONE FINANCIAL CO DTD 10/31/2017 3.3% 10/30/2024 | $27,464 | $27,464 |
| CAPITAL ONE FINANCIAL CORP DTD 1/30/2018 3.8% 1/31/2028 | $43,791 | $43,791 |
| CARLISLE COS INC DTD 2/28/2020 2.75% 3/1/2030 | $46,062 | $46,062 |
| CELANESE US HOLDINGS LLC DTD 11/13/2012 4.625% 11/15/2022 | $21,464 | $21,464 |
| CHEVRON USA INC DTD 8/12/2020 1.018% 8/12/2027 | $36,177 | $36,177 |
| CHURCH & DWIGHT CO INC. DTD 9/26/2012 2.875% 10/1/2022 | $46,916 | $46,916 |
| CINCINNATI FINL CORP DTD 11/1/2004 6.125% 11/1/2034 | $27,858 | $27,858 |
| CITIGROUP INC DTD 3/9/2016 4.6% 3/9/2026 | $17,578 | $17,578 |
| WELLS FARGO & COMPANY DTD 2/13/2013 3.45% 2/13/2023 | $26,494 | $26,494 |
| WELLS FARGO & COMPANY DTD 7/22/2015 4.3% 7/22/2027 | $46,871 | $46,871 |
| CITIGROUP INC DTD 4/25/2017 2.75% 4/25/2022 | $57,674 | $57,674 |
| BROADCOM CRP / CAYMN FI DTD 1/15/2018 3% 1/15/2022 | $27,621 | $27,621 |
| COMCAST CORP DTD 5/28/2020 2.8% 1/15/2051 | $14,595 | $14,595 |
| STORE CAPITAL CORP DTD 11/18/2020 2.75% 11/18/2030 | $22,374 | $22,374 |
| TYSON FOODS INC DTD 6/2/2017 3.55% 6/2/2027 | $28,556 | $28,556 |
| CANADIAN NATL RESOURCES DTD 5/30/2017 2.95% 1/15/2023 | $31,376 | $31,376 |
| TARGET CORP DTD 3/31/2020 2.25% 4/15/2025 | $52,453 | $52,453 |
| CONS EDISON CO OF NY DTD 8/28/2007 6.3% 8/15/2037 | $36,309 | $36,309 |
| COCA-COLA CO/THE DTD 3/25/2020 2.95% 3/25/2025 | $31,966 | $31,966 |
| WACHOVIA CORPORATION DTD 8/1/2005 5.50% 8/1/2035 | $13,436 | $13,436 |
| VALERO ENERGY CORP DTD 3/25/2019 4% 4/1/2029 | $6,750 | $6,750 |
| VODAFONE GROUP PLC DTD 2/19/2013 4.375% 2/19/2043 | $52,162 | $52,162 |
| VALMONT INDUSTRIES INC DTD 9/22/2014 5% 10/1/2044 | $34,740 | $34,740 |
| VODAFONE GROUP PLC DTD 05/30/2018 4.375% 05/30/2028 | $29,942 | $29,942 |
| VMWARE INC DTD 8/21/2017 2.95% 8/21/2022 | $36,307 | $36,307 |
| VERIZON COMMUNICATIONS DTD 3/16/2017 5.25% 3/16/2037 | $13,552 | $13,552 |
| VERIZON COMMUNICATIONS DTD 9/18/2013 5.15% 9/15/2023 | $13,522 | $13,522 |
| VERIZON COMMUNICATIONS DTD 8/16/2017 3.376% 2/15/2025 | $17,770 | $17,770 |
| TEXAS INSTRUMENTS INC DTD 5/7/2018 4.15% 5/15/2048 | $34,787 | $34,787 |
| VISA INC DTD 8/17/2020 2% 8/15/2050 | $30,562 | $30,562 |
| WELLS FARGO & COMPANY DTD 11/17/2015 4.9% 11/17/2045 | $13,319 | $13,319 |
| TOTAL CAPITAL INTERNATIONAL SA DTD 6/29/2020 2.986% 6/29/2041 | $22,721 | $22,721 |
| VALERO ENERGY CORP DTD 3/17/2009 10.5% 3/15/2039 | $43,166 | $43,166 |
| UNUM GROUP DTD 8/23/2012 5.75% 8/15/2042 | $24,288 | $24,288 |
| UNUM GROUP DTD 11/5/2015 3.875% 11/5/2025 | $13,297 | $13,297 |
| UNION ELECTRIC CO DTD 10/1/2019 3.25% 10/1/2049 | $17,205 | $17,205 |
| TYSON FOODS INC DTD 9/28/2018 5.1% 9/28/2048 | $37,430 | $37,430 |
| TORCHMARK CORP DTD 9/27/2018 4.55% 9/15/2028 | $38,403 | $38,403 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (130 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| PURE STORAGE, INC. | $187,957 | $187,957 |
| MERIT MED SYS INC | $93,035 | $93,035 |
| PENUMBRA, INC. | $142,275 | $142,275 |
| PEBBLEBROOK HOTEL TRUST | $178,807 | $178,807 |
| NOVANTA, INC. | $73,415 | $73,415 |
| NICE SYSTEMS LTD SPONSORED ADR | $218,609 | $218,609 |
| NATIONAL INSTRS CORP | $103,786 | $103,786 |
| PROOFPOINT, INC. | $89,212 | $89,212 |
| NATIONAL VISION HOLDINGS INC | $97,917 | $97,917 |
| NEW FORTRESS ENERGY LLC | $82,475 | $82,475 |
| MURPHY OIL CORP | $105,754 | $105,754 |
| MOOG INC CL A | $145,040 | $145,040 |
| MONGODB INC CL A | $122,792 | $122,792 |
| STERIS PLC | $134,384 | $134,384 |
| RAYMOND JAMES FINL INC | $131,259 | $131,259 |
| LIVE NATION INC | $106,473 | $106,473 |
| MERITAGE HOMES CORPORATION | $114,126 | $114,126 |
| MERCURY COMPUTER SYS INC | $184,310 | $184,310 |
| MEDICAL PROPERTIES TRUST INC | $100,430 | $100,430 |
| MAXIMUS INC | $54,307 | $54,307 |
| MASIMO CORPORATION | $82,393 | $82,393 |
| MARTIN MARIETTA MATLS INC | $221,781 | $221,781 |
| LIVERAMP HOLDINGS, INC. | $126,472 | $126,472 |
| LINCOLN ELEC HLDGS INC | $74,981 | $74,981 |
| LIGAND PHARMACEUTICALS INCORPORATED | $108,202 | $108,202 |
| S T A G INDUSTRIAL INC | $139,593 | $139,593 |
| RENAISSANCE RE HLDGS LTD ADR | $88,548 | $88,548 |
| J 2 GLOBAL, INC. | $103,454 | $103,454 |
| INSULET CORPORATION | $146,220 | $146,220 |
| KEYCORP NEW | $119,235 | $119,235 |
| INSMED, INC. | $67,046 | $67,046 |
| REINSURANCE GROUP OF AMERICA INCORPORATED | $111,496 | $111,496 |
| TREX INC | $171,793 | $171,793 |
| RITCHIE BROS AUCTIONEERS INC | $172,206 | $172,206 |
| TERMINIX GLOBAL HOLDINGS INC | $92,481 | $92,481 |
| HUNTINGTON INGALLS INDUSTRIES INC. | $143,203 | $143,203 |
| VERACYTE INC | $151,078 | $151,078 |
| TWIST BIOSCIENCE CORP | $57,081 | $57,081 |
| ULTA SALON COSMETICS & FRAGRANCE INC | $67,195 | $67,195 |
| UNITED BANKSHARES INC W VA | $61,625 | $61,625 |
| VARONIS SYSTEMS INC. | $122,708 | $122,708 |
| VIRTU FINANCIAL, INC. | $97,660 | $97,660 |
| ZYNGA INC | $127,520 | $127,520 |
| WESBANCO INC | $149,261 | $149,261 |
| WESTERN ALLIANCE BANCORP COM | $73,439 | $73,439 |
| WOLVERINE WORLD WIDE INC | $138,938 | $138,938 |
| ZENDESK, INC. | $100,184 | $100,184 |
| WELBILT, INC, | $195,637 | $195,637 |
| TIMKEN CO | $149,924 | $149,924 |
| STERLING BANCORP | $110,163 | $110,163 |
| RYDER SYSTEM INC | $236,973 | $236,973 |
| TELEFLEX INC | $125,117 | $125,117 |
| TELEDYNE TECHNOLOGIES INC | $112,498 | $112,498 |
| SYNOPSYS INC | $194,171 | $194,171 |
| STIFEL FINANCIAL CORP | $146,460 | $146,460 |
| THE SCOTTS MIRACLE-GRO COMPANY | $254,501 | $254,501 |
| HORIZON THERAPEUTICS PUBLIC LIMITED COMPANY | $228,301 | $228,301 |
| STAR PEAK ENERGY TRANSITION CL A | $54,158 | $54,158 |
| SONOCO PRODUCTS CO | $90,179 | $90,179 |
| SOLAREDGE TECHNOLOGIES, INC. | $166,262 | $166,262 |
| SNAP ON INC | $131,949 | $131,949 |
| SEALED AIR CORP NEW | $122,900 | $122,900 |
| SANMINA CORPORATION | $121,405 | $121,405 |
| SABRE CORPORATION | $221,973 | $221,973 |
| MASCO CORP | $199,835 | $199,835 |
| BUILDERS FIRSTSOURCE INC COM | $127,735 | $127,735 |
| INSPIRE MED SYS INC COM | $69,217 | $69,217 |
| BRIGHT HORIZONS FAMILY SOLUTIONS | $134,759 | $134,759 |
| CABOT CORP | $104,166 | $104,166 |
| C M C MATERIALS INC | $169,002 | $169,002 |
| C B R E GROUP,INC. | $206,286 | $206,286 |
| BURLINGTON STORES, INC. | $87,358 | $87,358 |
| HEXCEL CORP NEW | $139,506 | $139,506 |
| BROOKS AUTOMATION INC | $147,642 | $147,642 |
| BRINKS CO | $203,184 | $203,184 |
| BORG-WARNER AUTOMOTIVE INC | $102,551 | $102,551 |
| BOOZ ALLEN HAMILTON HOLDING CORP. | $71,749 | $71,749 |
| BLUEPRINT MEDICINES CORPORATION | $68,524 | $68,524 |
| BIO-TECHNE CORP | $154,012 | $154,012 |
| B W X TECHNOLOGIES, INC. | $242,928 | $242,928 |
| B J'S WHOLESALE CLUB HOLDINGS INC | $144,385 | $144,385 |
| AXON ENTERPRISE, INC. | $146,668 | $146,668 |
| AVALARA, INC. | $148,071 | $148,071 |
| EMERGENT BIOSOLUTIONS INC | $141,747 | $141,747 |
| AVNET INC | $186,434 | $186,434 |
| ABIOMED INC | $91,424 | $91,424 |
| ACADIA HEALTHCARE | $77,601 | $77,601 |
| ACUITY BRANDS INC | $163,835 | $163,835 |
| 10X GENOMICS INC CL A COM | $119,227 | $119,227 |
| ADVANCED ENERGY INDS INC | $221,867 | $221,867 |
| ALARM.COM HOLDINGS INC | $170,382 | $170,382 |
| ADVANCED AUTO PARTS INC | $115,927 | $115,927 |
| ALBANY INTL CORP NEW CL A | $179,879 | $179,879 |
| ALEXANDRIA REAL ESTATE EQUITIES, INC | $176,616 | $176,616 |
| AMEDISYS INC | $153,705 | $153,705 |
| ARES MANAGEMENT CORPORATION | $105,204 | $105,204 |
| ASPEN TECHNOLOGY INC | $131,943 | $131,943 |
| ATMOS ENERGY CORP | $155,169 | $155,169 |
| CABLE ONE, INC. | $153,713 | $153,713 |
| HELEN OF TROY CORP | $140,868 | $140,868 |
| CAMECO CORP | $106,463 | $106,463 |
| G A T X CORP | $160,787 | $160,787 |
| HEICO CORP NEW CL A | $77,377 | $77,377 |
| HEARTLAND FINANCIAL USA INC | $133,504 | $133,504 |
| HEALTHSOUTH CORPORATION | $218,219 | $218,219 |
| HALOZYME THERAPEUTICS INC | $163,750 | $163,750 |
| GUIDEWIRE SOFTWARE INC. | $81,357 | $81,357 |
| GRAND CANYON EDUCATION INC | $222,905 | $222,905 |
| GODADDY, INC. | $126,914 | $126,914 |
| GENERAC HOLDINGS INC | $123,711 | $123,711 |
| ETSY, INC. | $243,559 | $243,559 |
| FLIR SYS INC | $171,244 | $171,244 |
| FLEXTRONICS INTL LTD ORD | $246,362 | $246,362 |
| FIRSTSERVICE CORPORATION | $107,357 | $107,357 |
| FIRSTCASH INC | $253,265 | $253,265 |
| EURONET WORLDWIDE INC | $156,659 | $156,659 |
| CHARLES RIV LABORATORIES INTL INC | $213,880 | $213,880 |
| ENTEGRIS INC | $420,918 | $420,918 |
| DARDEN RESTAURANTS INC | $118,524 | $118,524 |
| DIAMONDBACK ENERGY INC | $123,322 | $123,322 |
| EATON VANCE CORP COM NON VTG | $155,491 | $155,491 |
| EASTMAN CHEM CO | $122,341 | $122,341 |
| EASTGROUP PPTYS INC | $144,686 | $144,686 |
| HEALTHEQUITY INC | $154,408 | $154,408 |
| DARLING INTL INC | $290,823 | $290,823 |
| D R HORTON INC | $122,884 | $122,884 |
| CROWN HLDGS INC | $203,005 | $203,005 |
| CREE RESEARCH INC | $112,678 | $112,678 |
| CRACKER BARREL OLD COUNTRY STORE INC | $142,210 | $142,210 |
| CONMED CORP | $206,304 | $206,304 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $2,171,904 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $2,171,904 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (28 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| FEDERAL NATIONAL MORTGAGE ASSN PASSTHRU CTF POOL NUMBER MA4072 DTD 6/1/2020 | FMV | $114,207 | $114,207 |
| SANTANDER DRIVE AUTO REC 1 A2A PASSTHRU CTF DTD 4/22/2020 2.07% 1/17/2023 SE | FMV | $10,432 | $10,432 |
| GOVERNMENT NATIONAL MORTGAGE ASSN REMIC PASSTHRU CTF DTD 9/1/2016 1.75% 11/2 | FMV | $43,760 | $43,760 |
| PIONEER BOND FUND-Y | FMV | $7,923,743 | $7,923,743 |
| FEDERAL HOME LOAN MORTGAGE CORP REMIC PASSTHRU CTF DTD 12/1/2012 1.25% 12/15 | FMV | $44,023 | $44,023 |
| FEDERAL HOME LOAN MORTGAGE CORP REMIC PASSTHRU CTF DTD 3/1/2014 3.5% 7/15/20 | FMV | $15,245 | $15,245 |
| FEDERAL HOME LOAN MORTGAGE CORP REMIC PASSTHRU CTF DTD 5/1/2012 2.75% 12/15/ | FMV | $6,452 | $6,452 |
| MORGAN STANLEY CAPITAL I TRUST PASSTHRU CTF DTD 3/1/2012 3.773% 3/15/2045 SE | FMV | $35,971 | $35,971 |
| FEDERAL NATIONAL MORTGAGE ASSN PASSTHRU CTF POOL NUMBER FM1441 DTD 9/1/2019 | FMV | $56,158 | $56,158 |
| FEDERAL NATIONAL MORTGAGE ASSN PASSTHRU CTF POOL NUMBER AB0462 DTD 6/1/2009 | FMV | $21,162 | $21,162 |
| FEDERAL NATIONAL MORTGAGE ASSN PASSTHRU CTF POOL NUMBER MA4073 DTD 6/1/2020 | FMV | $107,969 | $107,969 |
| AEW CAPITAL MANAGEMENT | FMV | $5,717,727 | $5,717,727 |
| WF-RBS COMMERCIAL MORTGAGE TRUST PASSTHRU CTF DTD 12/1/2012 3.241% 12/15/204 | FMV | $59,559 | $59,559 |
| FEDERAL HOME LOAN MORTGAGE CORP REMIC PASSTHRU CTF DTD 9/1/2015 2.5% 9/15/20 | FMV | $22,139 | $22,139 |
| DRIVE AUTO REC TR PASSTHRU CTF DTD 6/17/2020 0.83% 5/15/2024 | FMV | $55,274 | $55,274 |
| FEDERAL HOME LOAN MORTGAGE CORP REMIC PASSTHRU CTF DTD 8/1/2010 2% 3/15/2040 | FMV | $23,891 | $23,891 |
| ARTISAN FUNDS INC INTERNATIONAL FUND INSTITUTIONAL SHARES | FMV | $16,899,766 | $16,899,766 |
| FEDERAL NATIONAL MORTGAGE ASSN REMIC PASSTHRU CTF DTD 5/1/2017 3.5% 12/25/20 | FMV | $29,156 | $29,156 |
| FIRST HORIZON NATIONAL CORP | FMV | $3 | $3 |
| FEDERAL HOME LOAN MORTGAGE CORP REMIC PASSTHRU CTF DTD 8/1/2010 2% 2/15/2040 | FMV | $25,084 | $25,084 |
| VANGUARD INSTL INDEX FD SH BEN INT | FMV | $33,312,953 | $33,312,953 |
| FEDERAL NATIONAL MORTGAGE ASSN REMIC PASSTHRU CTF DTD 05/01/2015 2.5% 06/25/ | FMV | $60,019 | $60,019 |
| WCM FOCUSED INTERNATIONAL GROWTH FUND | FMV | $18,634,792 | $18,634,792 |
| FEDERAL NATIONAL MORTGAGE ASSN REMIC PASSTHRU CTF DTD 12/1/2013 3.5% 3/25/20 | FMV | $12,199 | $12,199 |
| FEDERAL NATIONAL MORTGAGE ASSN REMIC PASSTHRU CTF DTD 2/1/2011 4.50% 5/25/20 | FMV | $36,118 | $36,118 |
| FEDERAL NATIONAL MORTGAGE ASSN REMIC PASSTHRU CTF DTD 3/1/2013 2.5% 4/25/203 | FMV | $13,367 | $13,367 |
| FEDERAL NATIONAL MORTGAGE ASSN REMIC PASSTHRU CTF DTD 1/1/2019 3% 2/25/2049 | FMV | $51,180 | $51,180 |
| METROPOLITAN REAL ESTATE PARTNERS GLOBALII, LP | FMV | $120,568 | $120,568 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL SERVICES | CategoryTxt |
| Legal Fees | $18,784 | LegalFeesAmt |
| Net Investment Income | $2,793 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $15,991 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| SECURITY DEPOSIT | $2,636 | $2,636 | $2,636 |
| ACCRUED INVESTMENT INCOME RECEIVABLE | $68,468 | $60,954 | $60,954 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TO ADJUST OPENING NET ASSETS TO AGREE TO FINANCIAL STATEMENTS | Desc |
| Amt | $2 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (11 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| COMPUTER, WEBSITE & INTERNET | $34,696 | $2,776 | $31,920 |
| GENERAL OFFICE EXPENSE | $4,724 | $365 | $4,359 |
| POSTAGE | $1,405 | $0 | $1,405 |
| TELEPHONE | $2,986 | $0 | $2,986 |
| INSURANCE | $10,058 | $805 | $9,253 |
| ANNUAL REPORT | $29 | $0 | $29 |
| OTHER EXPENSES | $935 | $0 | $935 |
| FILING FEES | $200 | $0 | $200 |
| OTHER INVESTMENT FEES | $3,032 | $3,032 | $0 |
| OTHER PARTNERSHIP EXPENSES | $0 | $2,426 | $0 |
| BANK CHARGES | $60 | $60 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| OTHER PARTNERSHIP LOSS THROUGH K-1 | $0 | -$1,909 | $0 |
| GRANT REFUNDS | $24,563 | $24,563 | |
| MISCELLANEOUS INCOME | $168 | $168 | |
| SECURITIES LITIGATION | $2,143 | $2,143 | $2,143 |
| PRI REPAYMENT | $500,000 | $500,000 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN ON INVESTMENTS | Desc |
| Amt | $10,579,922 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PAYROLL LIABILITIES | Desc |
| BOY Book Value | $5,496 | BOYBookValueAmt |
| EOY Book Value | $0 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (7 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | $154,508 | $154,508 | $0 |
| GRANT/PROGRAM CONSULTANTS | $129,660 | $0 | $129,660 |
| PROFESSIONAL DUES | $15,700 | $0 | $15,700 |
| OPERATIONAL TOOLKIT | $43,370 | $0 | $43,370 |
| CUSTODY FEES | $49,937 | $49,937 | $0 |
| BOOKKEEPING | $10,658 | $0 | $10,658 |
| INVESTMENT CONSULTANT FEES | $100,122 | $100,122 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL EXCISE TAX | $70,000 | $0 | $0 |
| PCOR TAX FEE | $8 | $0 | $0 |
| FOREIGN TAXES | $0 | $462 | $0 |
| TAXES WITHHELD | $762 | $762 | $0 |