THE AMMON FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- THE AMMON FOUNDATION (EIN 13-6904321)
- Tax period
- 2019-12-01 to 2020-11-30
- Filed
- 2021-10-14
- IRS object ID
- 202132879349100018
- Schema version
- 2019v5.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Depreciation Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-10-14T08:36:36-05:00 | ReturnTs |
| Tax Period End | 2020-11-30 | 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 | 2019-12-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 136904321 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Ammon Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | AMMO | 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 | ALEXA S NEVINS | PersonNm |
| Person Title | co-trustee | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2021-10-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | 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 | $17,428,353 | 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 | $44,684 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $44,684 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $260,117 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $260,117 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,258,114 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $24,322,126 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,258,114 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$5,360 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$5,360 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $2,557,555 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,557,555 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Legal Fees Rev And Expnss | $5,776 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $5,776 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $80,767 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $80,767 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $34,450 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $5,150 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $60,231 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,110 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $48,645 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $181,224 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $87,027 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $54,421 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $597,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $597,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $778,724 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $87,027 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $651,921 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,778,831 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,470,528 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $169,707 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $170,093 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $170,093 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $11,846,994 | CorporateStockBOYAmt |
| Corporate Stock EOY | $13,580,039 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $17,113,307 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $99,553 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $144,953 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $144,953 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $12,116,254 | TotalAssetsBOYAmt |
| Total Assets EOY | $13,895,085 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $17,428,353 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $12,116,254 | RetainedEarningBOYAmt |
| Retained Earning EOY | $13,895,085 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $12,116,254 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $13,895,085 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $12,116,254 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $13,895,085 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $12,116,254 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,778,831 | ExcessRevenueOverExpensesAmt |
| Subtotal | $13,895,085 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $13,895,085 | 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 | $24,322,126 | $22,067,982 | $2,254,144 | $2,254,144 |
| Passthrough K1 Capital Gain/(Loss) | $3,970 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,258,114 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $672,332 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $12,714,748 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.052878 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $576,835 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $12,723,552 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.045336 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $596,207 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $12,246,448 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.048684 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $525,146 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $11,753,534 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.04468 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $658,531 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $12,428,407 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.052986 | DistributionYr5Rt |
| Total Distribution | 0.244564 | TotalDistributionRt |
| Average Distribution | 0.048913 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $14,954,668 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $731,478 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $24,705 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $756,183 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $651,921 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $49,411 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $49,411 | SubtotalAmt |
| Tax Based On Investment Income | $49,411 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $32,300 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $18,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $50,300 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $205 | EsPenaltyAmt |
| Overpayment | $684 | OverpaymentAmt |
| Applied To ES Tax | $684 | 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 | NY | 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 (2 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 |
|---|---|---|---|---|---|---|---|---|
| Gregory Ammon | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Trustee | 1.0 | $0 | $0 | $0 |
| Alexa S Nevins | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Trustee | 1.0 | $0 | $0 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Citibank | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 153 East 53rd Street | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10022 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT MGMT | ServiceTypeTxt |
| Compensation | $52,652 | CompensationAmt |
| 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 | $11,824,363 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $3,258,488 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $99,553 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $15,182,404 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $15,182,404 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $227,736 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $14,954,668 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $747,733 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $747,733 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $49,411 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $49,411 | TotalTaxAmt |
| Distributable Before Adj | $698,322 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $698,322 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $698,322 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $651,921 | 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 | $651,921 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $651,921 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $698,322 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $604,247 | UndistributedIncomePYAmt |
| Prior Year1 | 2017 | PriorYear1Yr |
| Prior Year2 | 2016 | PriorYear2Yr |
| Prior Year3 | 2015 | PriorYear3Yr |
| Qualifying Distributions | $651,921 | QualifyingDistributionsAmt |
| Applied To Year1 | $604,247 | AppliedToYear1Amt |
| Applied To Current Year | $47,674 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $650,648 | 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 (60 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| A Barajas | |||||||
| 6712 Knott Ave | Buena Park | CA | 90621 | NONE | I | Short-term Emergency Assistance Grant | $2,500 |
| A Godfrey | |||||||
| 327 S Ave 20 | Los Angeles | CA | 90031 | NONE | I | Short-term Emergency Assistance Grant | $2,500 |
| A Hart | |||||||
| 21492 Encina Rd Apt B | Topanga | CA | 90290 | NONE | I | Short-term Emergency Assistance Grant | $2,500 |
| A Nikzadeh | |||||||
| 163 E 99th St Apt 8 | New York | NY | 10029 | NONE | I | Short-term Emergency Assistance Grant | $2,500 |
| A Pai | |||||||
| 6914 41st Ave | Woodside | NY | 11377 | NONE | I | Short-term Emergency Assistance Grant | $2,500 |
| ART ASSOCIATION OF JACKSON HOLE | |||||||
| PO BOX 1248 | JACKSON | WY | 83001 | N/A | PC | For benefit of the Art Association's pottery studio | $10,000 |
| ATLANTA CHILDRENS SHELTER INC | |||||||
| PO BOX 54322 | ATLANTA | GA | 30308 | N/A | PC | General & Unrestricted | $50,000 |
| ATLANTA COMMUNITY FOOD BANK INC | |||||||
| 3400 N DESERT DR | ATLANTA | GA | 30344 | N/A | PC | General & Unrestricted | $25,000 |
| B Dimitrova | |||||||
| 4 Peter Cooper Road | New York | NY | 10010 | NONE | I | Short-term Emergency Assistance Grant | $2,500 |
| B Franks | |||||||
| 150 Westwood St Apt 0 | Mobile | AL | 36606 | NONE | I | Short-term Emergency Assistance Grant | $2,500 |
| B Morgan | |||||||
| 21-45 43rd St FL 2 | Queens | NY | 11105 | NONE | I | Short-term Emergency Assistance Grant | $2,500 |
| BOYS & GIRLS CLUBS OF METRO ATLANTA INC | |||||||
| 1275 PEACHTREE ST NE STE 500 | ATLANTA | GA | 30309 | N/A | PC | General & Unrestricted | $25,000 |
| BUCKNELL UNIVERSITY | |||||||
| 301 MARKET ST STE 2 | LEWISBURG | PA | 17837 | N/A | PC | The Ammon Scholarship | $75,000 |
| E Moore | |||||||
| 7227 Hud Lane | Tuscaloosa | AL | 35405 | NONE | I | Short-term Emergency Assistance Grant | $2,500 |
| E Techlin | |||||||
| N 5236 County Rd Apt D | New London | WI | 54961 | NONE | I | Short-term Emergency Assistance Grant | $2,500 |
| FRIENDS OF PATHWAYS | |||||||
| PO BOX 2062 | JACKSON | WY | 83001 | N/A | PC | General & Unrestricted | $10,000 |
| GRAND TETON MUSIC FESTIVAL INC | |||||||
| 175 S KING ST PO BOX 9117 | JACKSON | WY | 83002 | N/A | PC | General & Unrestricted | $5,000 |
| HIGHER GROUND SUN VALLEY INC | |||||||
| PO BOX 6791 | KETCHUM | ID | 83340 | N/A | PC | General & Unrestricted | $5,000 |
| J Edwards | |||||||
| 4063 Glenalbyn Drive | Los Angeles | CA | 90065 | NONE | I | Short-term Emergency Assistance Grant | $2,500 |
| J Laws | |||||||
| 16 Micieli Place Apt 1 | Brooklyn | NY | 11218 | NONE | I | Short-term Emergency Assistance Grant | $2,500 |
| J McAllister | |||||||
| 5440 Torri Park Drive | Cottondale | AL | 35453 | NONE | I | Short-term Emergency Assistance Grant | $2,500 |
| J Mejia | |||||||
| 615 West 183rd St Apt 4B | Manhattan | NY | 10033 | NONE | I | Short-term Emergency Assistance Grant | $2,500 |
| J Melville | |||||||
| 6 Parks Avenue | Newnan | GA | 30263 | NONE | I | Short-term Emergency Assistance Grant | $2,500 |
| JACKSON CUPBOARD | |||||||
| 1309 MELODY CREEK LN | JACKSON | WY | 83001 | N/A | PC | General & Unrestricted | $5,000 |
| JACKSON HOLE KAYAK CLUB INC | |||||||
| PO BOX 1205 | JACKSON | WY | 83001 | N/A | PC | General & Unrestricted | $5,000 |
| JACKSON HOLE LAND TRUST | |||||||
| PO BOX 2897 | JACKSON | WY | 83001 | N/A | PC | General & Unrestricted | $10,000 |
| JACKSON HOLE REGIONAL HORSE RESCUE | |||||||
| 505 E ZENITH DR | JACKSON | WY | 83001 | N/A | PC | General & Unrestricted | $10,000 |
| JACKSON HOLE SKI CLUB | |||||||
| PO BOX 461 | JACKSON | WY | 83001 | N/A | PC | the Karen Oatey Scholarship Endowment Fund and the Betty Woolsey Olympian Endowment Fund | $10,000 |
| JACKSON HOLE THERAPEUTIC RIDING | |||||||
| PO BOX 415 | TETON VILLAGE | WY | 83025 | N/A | PC | General & Unrestricted | $10,000 |
| JACKSON YOUTH SKATING INC | |||||||
| PO BOX 4822 | JACKSON | WY | 83001 | N/A | PC | General & Unrestricted | $10,000 |
| JAZZ AT LINCOLN CENTER INC | |||||||
| 3 COLUMBUS CIR | NEW YORK | NY | 10019 | N/A | PC | JALC COMMITMENT - R THEODORE AMMON ARCHIVES | $25,000 |
| K Knight | |||||||
| 415 Lexington Heights | Athens | GA | 30605 | NONE | I | Short-term Emergency Assistance Grant | $2,500 |
| K Steele | |||||||
| 281 Stoney Trail | Maylene | AL | 35114 | NONE | I | Short-term Emergency Assistance Grant | $2,500 |
| K Walton | |||||||
| 2517 Gate Park Lane Apt 0 | Bethlehem | GA | 30620 | NONE | I | Short-term Emergency Assistance Grant | $2,500 |
| L Cevoli | |||||||
| 430 E Angeleno Ave Apt D | Burbank | CA | 91501 | NONE | I | Short-term Emergency Assistance Grant | $2,500 |
| L Liston | |||||||
| 502 Ellana Claire | San Antonio | TX | 78225 | NONE | I | Short-term Emergency Assistance Grant | $2,500 |
| M Ebneter | |||||||
| 3688 Kinnard Drive | Atlanta | GA | 30360 | NONE | I | Short-term Emergency Assistance Grant | $2,500 |
| M Ferreira | |||||||
| 112 South Portland Ave 1B | Brooklyn | NY | 11217 | NONE | I | Short-term Emergency Assistance Grant | $2,500 |
| M Flora | |||||||
| 254 Grace Lane | Harleysville | PA | 19438 | NONE | I | Short-term Emergency Assistance Grant | $2,500 |
| M Hufnagel | |||||||
| 156 Broad Street | Eatontown | NJ | 07724 | NONE | I | Short-term Emergency Assistance Grant | $2,500 |
| M Looney | |||||||
| 110 Spetchley Way | Bogart | GA | 30622 | NONE | I | Short-term Emergency Assistance Grant | $2,500 |
| M Miller | |||||||
| 1317 E Kalamazoo Apt 15 | Lansing | MI | 48917 | NONE | I | Short-term Emergency Assistance Grant | $2,500 |
| MAKE-A-WISH FOUNDATION OF WYOMING | |||||||
| 236 W 1ST ST | CASPER | WY | 82601 | N/A | PC | General & Unrestricted | $5,000 |
| MEALS ON WHEELS ATLANTA INC | |||||||
| 1705 COMMERCE DR NW | ATLANTA | GA | 30318 | N/A | PC | General & Unrestricted | $100,000 |
| N Atkins | |||||||
| 937 Oneida Ave Apt 937 | Nashville | TN | 37207 | NONE | I | Short-term Emergency Assistance Grant | $2,500 |
| N Wade | |||||||
| 1120 Monte Vista Drive | Vista | CA | 92084 | NONE | I | Short-term Emergency Assistance Grant | $2,500 |
| NO BARRIERS USA | |||||||
| 317 STOVER ST UNIT A | FORT COLLINS | CO | 80524 | N/A | PC | CAREGIVER PROGRAM | $100,000 |
| R Alonso | |||||||
| 2444 Innsbruck Ct Apt 6551 | Pine Mountain Club | CA | 93222 | NONE | I | Short-term Emergency Assistance Grant | $2,500 |
| R Corbie | |||||||
| 1558 Fruitvale Ave | Oakland | CA | 94601 | NONE | I | Short-term Emergency Assistance Grant | $2,500 |
| R Morse | |||||||
| 6542 Grand Hickory Dr | Braselton | GA | 30517 | NONE | I | Short-term Emergency Assistance Grant | $2,500 |
| S Cooper | |||||||
| 2312 Cedar Key | Mobile | AL | 36695 | NONE | I | Short-term Emergency Assistance Grant | $2,500 |
| S Gamble | |||||||
| 2470 Cheshire Bridge Apt 2335 | Atlanta | GA | 30324 | NONE | I | Short-term Emergency Assistance Grant | $2,500 |
| S Gladin | |||||||
| 110 Baldpate Rd | Bloomingdale | GA | 31302 | NONE | I | Short-term Emergency Assistance Grant | $2,500 |
| S Hooshiari | |||||||
| 261 First St Apt 3W | Hoboken | NJ | 07030 | NONE | I | Short-term Emergency Assistance Grant | $2,500 |
| S Murphy | |||||||
| 1396 NW 159th Ave | Pembroke Pines | FL | 33028 | NONE | I | Short-term Emergency Assistance Grant | $2,500 |
| S Taylor | |||||||
| 3554 Lookout Ct Apt 437 | Oceanside | CA | 92056 | NONE | I | Short-term Emergency Assistance Grant | $2,500 |
| T Nedleykovic | |||||||
| 76 Strawflower | Ladera Ranch | CA | 92694 | NONE | I | Short-term Emergency Assistance Grant | $2,500 |
| T Perez | |||||||
| 675 Walton Ave Apt 3E | Bronx | NY | 10451 | NONE | I | Short-term Emergency Assistance Grant | $2,500 |
| T Slone | |||||||
| 1306 Concept 21 Dr Apt 1306 | Lithonia | GA | 30058 | NONE | I | Short-term Emergency Assistance Grant | $2,500 |
| T Venable | |||||||
| 2435 Riverside Place | Los Angeles | CA | 90039 | NONE | I | Short-term Emergency Assistance Grant | $2,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $597,500 | 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 | $44,684 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $260,117 | 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 | $2,258,114 | 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 | $199 |
| NET FOREIGN CURRENCY LOSS | 01 | -$5,559 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $2,557,555 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,557,555 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Depreciation Schedule DepreciationSchedule
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (177 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABS | $63,910 | $94,151 |
| ABBVIE INC | $53,350 | $71,637 |
| AECOM TECHNOLOGY CORPORATION | $62,686 | $84,633 |
| AEROVIRONMENT, INC. | $77,845 | $100,760 |
| AGCO CP | $11,070 | $20,537 |
| AIER EYE HOSPITAL | $8,353 | $14,505 |
| AKAMAI TECH COM STK | $38,453 | $42,957 |
| ALEXION PHARMACEUTICALS, INC | $46,044 | $62,887 |
| ALIBABA GROUP HLDG | $151,946 | $219,134 |
| ALLSTATE CORP | $22,925 | $27,942 |
| ALPHABET INC CL A | $82,095 | $121,054 |
| ALPHABET INC CL C | $145,511 | $227,135 |
| AMAZON COM | $202,693 | $338,980 |
| AMERICAN TOWER REIT INC | $63,143 | $65,430 |
| AMERICAN WATER WORKS COMPANY I | $48,282 | $61,199 |
| AMERICOLD REALTY TRUST | $73,624 | $68,806 |
| ANTA SPORTS PROD LTD | $18,858 | $27,920 |
| APPLE INC | $283,217 | $521,319 |
| APPLIED MATERIALS INC | $31,558 | $55,344 |
| APTIV PLC | $72,425 | $141,134 |
| ARCO PLATFORM LTD | $69,551 | $65,013 |
| ARISTA NETWORKS | $15,545 | $18,949 |
| ASTRAZENECA PLC ORD | $71,216 | $87,748 |
| AT&T, INC | $46,773 | $43,901 |
| AUTOMATIC DATA PROCESSING INC | $11,224 | $14,258 |
| BANK OF AMERICA CORP | $44,278 | $58,122 |
| BEIJING ORIENTAL Y | $13,771 | $17,146 |
| BERKSHIRE HATHAWAY INC. CLASS | $51,816 | $63,866 |
| BILIBILI INC. | $12,747 | $30,676 |
| BLACKROCK INC | $62,818 | $111,038 |
| BOOKING HOLDINGS INC | $34,183 | $46,654 |
| BOSTON SCIENTIFIC | $20,988 | $19,592 |
| BRISTOL-MYERS SQUIBB CO | $21,823 | $26,458 |
| BROOKFIELD ASSET MANAGEMENT CL | $92,391 | $117,016 |
| BURSA MALAYSIA BHD | $7,553 | $11,674 |
| C.P. SEVEN ELEVEN PUBLIC CO | $17,207 | $17,220 |
| CAE INC | $48,852 | $84,056 |
| CHARLES SCHWAB CORP | $72,332 | $94,243 |
| CHEVRON CORP | $30,285 | $32,518 |
| CHINA MERCHANTS BANK CO., LTD | $25,451 | $31,300 |
| CHINA RES LAND | $26,130 | $27,000 |
| CISCO SYSTEMS INC | $54,581 | $56,915 |
| CLEAN HARBORS, INC | $78,028 | $90,318 |
| COMCAST CORP | $41,865 | $54,510 |
| CONSTELLATION BRANDS INC | $23,220 | $33,346 |
| CORTEVA INC | $74,755 | $117,183 |
| COUNTRY GARDEN SVC | $24,207 | $29,000 |
| CROWN CASTLE INTL | $31,955 | $37,201 |
| CUMMINS INC | $24,749 | $40,455 |
| CYBERARK SOFTWARE LTD | $88,003 | $99,018 |
| DAIFUKU CO LTD | $28,366 | $54,864 |
| DANAHER CORP | $40,568 | $70,534 |
| DARDEN RESTAURANTS INC | $24,219 | $40,816 |
| DBS GROUP HOLDINGS LTD | $94,283 | $124,013 |
| DEERE CO | $57,091 | $120,868 |
| DELTA ELECTRONIC GDR EA | $20,253 | $23,837 |
| DEUTSCHE X TRACKERS HARVEST CS | $8,272 | $11,720 |
| DOLLAR GENERAL CORP | $17,838 | $24,044 |
| DRAFTKINGS | $44,934 | $86,603 |
| EATON VANCE INCOME FD OF BOSTO | $270,226 | $310,292 |
| ECOLAB INC | $43,973 | $63,535 |
| ELANCO ANIMAL HEALTH INCORPORA | $76,068 | $81,461 |
| ENN ENERGY HOLDINGS | $11,252 | $14,630 |
| EQUINIX, INC | $73,956 | $90,015 |
| ESSILOR INTL ADR | $68,118 | $35,018 |
| ESTEE LAUDER COMPANIES INC | $43,407 | $63,293 |
| FIDELITY NATIONAL INFORMATION | $88,981 | $108,488 |
| FISERV INC | $29,582 | $33,402 |
| FOOT LOCKER INC N.Y. COM | $19,688 | $28,910 |
| FORTINET INC | $13,978 | $17,745 |
| FORTUNE BRANDS HOME & SECURITY | $16,825 | $31,313 |
| GALAXY ENTERTAINMENT | $69,749 | $75,506 |
| GDS HOLDINGS LTD | $17,114 | $19,266 |
| GEELY AUTOMOBILE HOLDINGS LTD | $16,541 | $28,653 |
| GRAPHIC PACKAGING CORP COM STK | $82,183 | $96,347 |
| HDFC BANK LTD ADR | $17,154 | $22,977 |
| HEXAGON AB SER'B'NPV | $44,407 | $82,768 |
| HOME DEPOT INC | $53,814 | $77,952 |
| HON HAI PRECISION S/GDR | $16,594 | $17,738 |
| HONEYWELL INTL | $101,159 | $160,689 |
| HONG KONG EXCHANGE & CLEARING | $87,699 | $136,046 |
| HUBBELL INCORPORATED | $17,084 | $24,077 |
| HUNDSUN TECHNOLOGI | $12,926 | $12,091 |
| ILLUMINA INC COM | $33,430 | $44,448 |
| INDOFOOD CBP SUKSE IDR50 | $28,907 | $31,575 |
| INNOVENT BIOLOGICS INC | $7,608 | $6,585 |
| INTERCONTINENTAL EXCHANGE, INC | $26,962 | $35,240 |
| INTUITIVE SURGICAL | $44,104 | $71,879 |
| ISHARES RUSSELL 2000 | $82,776 | $120,921 |
| JD.COM, INC | $20,081 | $39,602 |
| JIANGSU HENGRUI ME | $9,508 | $9,145 |
| JP MORGAN CHASE | $55,288 | $72,732 |
| KEYENCE CORPORATION,FIRST SECT | $41,817 | $74,789 |
| KION GROUP AG ADR | $77,582 | $88,282 |
| KION GROUP RIGHTS | $373 | |
| KONINKLIJKE DSM NV | $55,708 | $83,713 |
| KWEICHOW MOUTAI | $24,102 | $26,039 |
| L3HARRIS TECHNOLOGIES | $88,076 | $96,571 |
| LINDE PLC COM | $69,184 | $77,182 |
| LONGFOR PROPERTIES CO LTD | $26,021 | $29,700 |
| LONZA GROUP AG | $33,146 | $61,828 |
| LVMH-MOET HNSY L VUTN | $53,258 | $89,277 |
| MARTIN MARIETTA MATLS INC | $26,088 | $29,219 |
| MEDTRONIC PLC | $154,135 | $177,941 |
| MEITUAN DIANPING | $16,200 | $50,635 |
| MERCADOLIBRE, INC | $22,823 | $76,113 |
| MERCK & CO INC | $36,373 | $39,230 |
| MICROSOFT CORP | $325,146 | $453,827 |
| MING YANG SMART EN | $9,888 | $10,193 |
| MONDELEZ INTERNATIONAL INC | $89,670 | $105,708 |
| MORGAN STANLEY | $32,449 | $56,451 |
| NAGACORP LTD | $19,867 | $20,320 |
| NESTE ORD SHS | $55,696 | $98,448 |
| NESTLE SA CHAM ET VE OTC | $112,447 | $127,044 |
| NEW ORIENTAL ED & TECHNOLOGY G | $22,599 | $30,332 |
| NEWMONT GOLDCORP CORPORATION | $42,054 | $51,879 |
| NEXISPA NPV | $81,480 | $84,842 |
| NEXTERA ENERGY, INC | $64,321 | $85,364 |
| NORTHROP GRUMMAN CORP | $21,783 | $21,158 |
| NVIDIA CORP | $58,712 | $124,902 |
| NXP SEMICONDUCTORS | $59,870 | $110,736 |
| OMNICELL, INC | $15,619 | $19,922 |
| ORACLE CORP | $49,406 | $54,603 |
| PACKAGING CORP AMER | $19,829 | $28,210 |
| PALO ALTO NETWORKS INC | $48,262 | $97,581 |
| PAYPAL HOLDINGS, INC | $30,121 | $54,172 |
| PFIZER INC | $19,102 | $23,446 |
| PING AN HEALTHCARE USO | $7,972 | $8,934 |
| PING AN INSURANCE | $141,765 | $169,326 |
| PIONEER NAT RES CO | $28,785 | $33,493 |
| PROCTER GAMBLE CO | $38,802 | $43,883 |
| PROSUS NV ADR | $40,976 | $78,611 |
| PULTE GROUP INC | $26,980 | $29,232 |
| PUT - SPY | $47,080 | $200 |
| RAYTHEON TECHNOLOGIES CORP | $26,249 | $32,919 |
| ROCHE HLDG AG DIV RT | $119,655 | $128,168 |
| ROCKWELL AUTOMATION INC | $28,454 | $53,412 |
| S&P GLOBAL INC COM | $66,787 | $75,633 |
| S.F. HOLDING CO | $16,307 | $14,585 |
| S/INTL AIRPORT | $16,385 | $16,701 |
| SALESFORCE.COM | $73,566 | $123,146 |
| SAMSUNG EL | $75,981 | $109,008 |
| SAMSUNG SDI GDS EACH REPR 1/4 | $50,121 | $117,006 |
| SCHNEIDER ELECTRIC SE (EUR) | $65,306 | $69,629 |
| SEI INVESTMENTS | $92,704 | $93,579 |
| SEMPRA ENERGY COM | $44,773 | $44,236 |
| SIG COMBIBLOC GROU | $53,490 | $63,834 |
| SINGAPORE TECH ENG | $79,819 | $94,080 |
| SONY CORP ORD SHS | $77,557 | $121,229 |
| TAIWAN SEMICONDUCTOR MFG CO LT | $122,934 | $237,796 |
| TAKE-TWO INTERACTIVE SOFTWARE | $48,458 | $79,966 |
| TAL EDUCATION GROUP | $11,898 | $16,744 |
| TCW EMERGING MARKETS INCOME FU | $313,217 | $325,325 |
| TELADOC INC | $90,467 | $109,721 |
| TENCENT HOLDINGS LTD | $56,818 | $85,711 |
| THERMO FISHER SCIENTIFIC INC | $108,137 | $172,508 |
| TOMRA SYSTEMS A/S | $32,034 | $52,153 |
| TRIP COM GROUP ADR | $66,665 | $61,436 |
| TRUIST FINANCIAL CORPORATION | $20,183 | $24,324 |
| TYSON FOODS INC CL A | $24,384 | $29,666 |
| UNILEVER PLC ORD GBP | $90,580 | $90,317 |
| UNION PACIFIC | $19,720 | $27,755 |
| UNITEDHEALTH GROUP INC | $163,685 | $225,684 |
| VALERO ENERGY CORP | $22,088 | $24,842 |
| VANGUARD TOTAL BOND MARKET ETF | $3,906,908 | $3,990,367 |
| VERIZON COMMUNICATIONS | $60,727 | $66,270 |
| VERTEX PHARMCTLS INC | $106,624 | $112,736 |
| VIATRIS ORD SHS | $1,036 | $1,262 |
| VISA INC | $157,839 | $200,674 |
| WAL-MART STORES INC | $44,621 | $56,532 |
| WALGREENS BOOTS ALLIANCE | $31,320 | $26,607 |
| WALT DISNEY HOLDINGS CO | $105,370 | $157,631 |
| WUXI APPTEC CO LTD CNY1 H | $14,204 | $21,547 |
| WUXI BIOLOGICS (CAYMAN) INC | $20,385 | $43,941 |
| XILINX INC | $11,782 | $22,124 |
| XYLEM INC | $64,112 | $90,596 |
| ZHANGZHOU PIENTZEH | $8,244 | $12,702 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| TAGG PARTNERSHIP LP | $144,428 | $144,428 |
| TAGG HOLDINGS INC | $525 | $525 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | General Consultations | CategoryTxt |
| Legal Fees | $5,776 | LegalFeesAmt |
| Disbursements Charitable Prps | $5,776 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $47,631 | $47,631 | |
| Bank Charges | $335 | $335 | |
| K-1 Exp TAGG HOLDINGS INC | $232 | $16 | |
| K-1 Exp TAGG PARTNERSHIP LP | $11,019 | $759 | |
| Office & Supplies | $120 | $120 | |
| State or Local Filing Fees | $750 | $750 | |
| Website Hosting/Support | $144 | $144 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| K-1 Inc/Loss TAGG HOLDINGS INC | $4 | $4 |
| K-1 Inc/Loss TAGG PARTNERSHIP LP | $195 | $195 |
| NET FOREIGN CURRENCY LOSS | -$5,559 | -$5,559 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $80,767 | Amt |
| Net Investment Income | $80,767 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2020 | $29,300 | |
| Foreign Tax Paid | $5,150 | $5,150 |