RUTH AND JO STONE FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- RUTH AND JO STONE FOUNDATION (EIN 82-3471315)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-09
- IRS object ID
- 202133139349101418
- Schema version
- 2020v4.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Liquidation Explanation Stmt
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-11-09T09:18:15-06:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FOUNDATION SOURCE | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE HOLLOW LN STE 212 | AddressLine1Txt |
| City | LAKE SUCCESS | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 823471315 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Ruth & J O Stone Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | RUTH | BusinessNameControlTxt |
| Phone | 8008391754 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | timothy k mariani | PersonNm |
| Person Title | president | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2021-11-05 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | timothy k | PersonFirstNm |
| Person Last | mariani | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Change | Yes (X) | NameChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $33,054,234 | 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 | $24,525,856 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $1,235 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,235 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $549,330 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $439,146 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,578,014 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $35,653,623 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,345,182 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $726,091 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $440,393 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $27,380,526 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,225,956 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $138,668 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $137,168 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $1,500 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $3,072 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,172 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $36,492 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $560 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $35,932 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $178,232 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $139,900 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $37,432 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,192,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,192,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,370,732 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $139,900 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,229,932 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $26,009,794 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,086,056 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $21,150 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,943,863 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,943,863 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $1,210 | AcctRcvblAmt |
| Acct Rcvbl BOY | $540,025 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $1,210 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $1,210 | AcctRcvblEOYFMVAmt |
| US Government Obligations BOY | $891,908 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $3,624,942 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $3,617,928 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $1,834,882 | CorporateStockBOYAmt |
| Corporate Stock EOY | $23,679,891 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $26,427,992 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $957,454 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,005,307 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,063,241 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $4,245,419 | TotalAssetsBOYAmt |
| Total Assets EOY | $30,255,213 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $33,054,234 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $4,245,419 | RetainedEarningBOYAmt |
| Retained Earning EOY | $30,255,213 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,245,419 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $30,255,213 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,245,419 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $30,255,213 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,245,419 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $26,009,794 | ExcessRevenueOverExpensesAmt |
| Subtotal | $30,255,213 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $30,255,213 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|
| Publicly-traded Securities | $35,653,623 | $34,315,765 | $1,337,858 | $1,337,858 |
| Passthrough K1 Capital Gain/(Loss) | $7,324 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,345,182 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $28,996 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $28,996 | SubtotalAmt |
| Tax Based On Investment Income | $28,996 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,447 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $2,820 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $4,267 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Tax Due | $24,729 | TaxDueAmt |
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 | Yes (true) | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | Yes (true) | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | DE | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | Yes (true) | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 Silverside Road Suite 123 | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| Linda R Chamberlain | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Sec, Treas, Dir | 1.0 | $0 | $0 | $0 |
| H Jason Hall | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, VP | 1.0 | $0 | $0 | $0 |
| Timothy K Mariani | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Pres | 3.0 | $0 | $0 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Wells Fargo | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4030 W BOY SCOUT BLVD STE 150 | AddressLine1Txt |
| City | TAMPA | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33607 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | Investment Mgmt | ServiceTypeTxt |
| Compensation | $137,168 | 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 | $18,738,525 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,336,556 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $94,431 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $20,169,512 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $20,169,512 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $302,543 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $19,866,969 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $993,348 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $993,348 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $28,996 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $28,996 | TotalTaxAmt |
| Distributable Before Adj | $964,352 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $964,352 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $964,352 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,229,932 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $1,229,932 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,229,932 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $964,352 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $37,421 | UndistributedIncomePYAmt |
| Prior Year1 | 2018 | PriorYear1Yr |
| Prior Year2 | 2017 | PriorYear2Yr |
| Prior Year3 | 2016 | PriorYear3Yr |
| Qualifying Distributions | $1,229,932 | QualifyingDistributionsAmt |
| Applied To Year1 | $37,421 | AppliedToYear1Amt |
| Applied To Current Year | $964,352 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $228,159 | RemainingDistriFromCorpusAmt |
| Total Corpus | $228,159 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $228,159 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $228,159 | 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 (12 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| CLEARWATER FREE CLINIC INC | |||||||
| 1218 COURT ST | CLEARWATER | FL | 33756 | N/A | PC | Charitable Event | $10,000 |
| CLEARWATER FREE CLINIC INC | |||||||
| 1218 COURT ST | CLEARWATER | FL | 33756 | N/A | PC | Charitable Event | $10,000 |
| CLEARWATER FREE CLINIC INC | |||||||
| 1218 COURT ST | CLEARWATER | FL | 33756 | N/A | PC | General & Unrestricted | $15,000 |
| CLEARWATER MARINE AQUARIUM INC | |||||||
| 249 WINDWARD PASSAGE | CLEARWATER | FL | 33767 | N/A | PC | General & Unrestricted | $802,500 |
| CLEARWATER MARINE AQUARIUM INC | |||||||
| 249 WINDWARD PASSAGE | CLEARWATER | FL | 33767 | N/A | PC | Charitable Event | $10,000 |
| COMMUNITY DENTAL CLINIC INC | |||||||
| 1008 WOODLAWN ST | CLEARWATER | FL | 33756 | N/A | PC | Charitable Event | $100,000 |
| COMMUNITY FOUNDATION OF TAMPA BAY INC | |||||||
| 4300 W CYPRESS ST STE 700 | TAMPA | FL | 33607 | N/A | PC | General & Unrestricted | $85,000 |
| COMMUNITY FOUNDATION OF TAMPA BAY INC | |||||||
| 4300 W CYPRESS ST STE 700 | TAMPA | FL | 33607 | N/A | PC | donor advisor fund | $100,000 |
| MORTON PLANT MEASE HEALTH CARE FOUNDATION INC | |||||||
| 1200 DRUID ROAD S | CLEARWATER | FL | 33756 | N/A | SO I | Charitable Event | $10,000 |
| RELIGIOUS COMMUNITY SERVICES INC | |||||||
| 503 S MARTIN LUTHER KING JR AVE | CLEARWATER | FL | 33756 | N/A | PC | to Purchase of a refrigerated truck | $25,000 |
| RYAN WELLS FOUNDATION INC | |||||||
| 3636 WOODRIDGE PL | PALM HARBOR | FL | 34684 | N/A | PC | Hospitality COVID-19 relief fund | $5,000 |
| THE SALVATION ARMY | |||||||
| 1450 RIVERSIDE DR | JACKSON | MS | 39202 | N/A | PC | The Salvation Army of Clearwater and Upper Pinellas county | $20,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,192,500 | 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 | $1,235 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $549,330 | 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 | $1,578,014 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | K-1 Inc/Loss | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $726,091 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $2,854,670 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,854,670 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | Ruth P Stone Revocable Trust | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 312 Harbor View Lane | AddressLine1Txt |
| City | Largo | CityNm |
| State Abbreviation | GA | StateAbbreviationCd |
| ZIP | 33770 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $24,525,856 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp (246 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | VANGUARD FTSE ALL-WLD EX-US SMCP IDX VSS, 98 sh. | $6,780 | 2020-03-18 |
| 1 | VANGUARD MID-CAP VALUE INDEX VOE, 205 sh. | $15,277 | 2020-03-18 |
| 1 | CARS COM INC CARS, 111 sh. | $609 | 2020-03-18 |
| 1 | CITIGROUP INC C, 222 sh. | $7,769 | 2020-03-18 |
| 1 | GLOBAL SHIP LEASE GSL, 500 sh. | $1,540 | 2020-03-18 |
| 1 | ISHARES TRUST RUSSELL 2000 VALUE INDEX IWN, 201 sh. | $15,211 | 2020-03-18 |
| 1 | ROYCE GLOBAL VALUE TRUST, INC RGT, 571 sh. | $4,074 | 2020-03-18 |
| 1 | TARGA RESOURCES CORP TRGP, 1086 sh. | $5,506 | 2020-03-18 |
| 1 | WABTEC WAB, 60 sh. | $2,478 | 2020-03-18 |
| 1 | AMERICAN INTERNATIONAL GROUP WTS XXX-XX-XXXX, 24 sh. | $14 | 2020-03-18 |
| 1 | ANHEUSER BUSCH COS INC BUD, 400 sh. | $13,764 | 2020-03-18 |
| 1 | CORTEVA INC CTVA, 333 sh. | $7,289 | 2020-03-18 |
| 1 | DOW INC DOW, 333 sh. | $8,791 | 2020-03-18 |
| 1 | MARRIOTT VACATIONS WORLDWIDE CORP VAC, 13 sh. | $557 | 2020-03-18 |
| 1 | SPDR BLOOMBERG BARCLAYS HYB ETF JNK, 190 sh. | $17,192 | 2020-03-18 |
| 1 | WELLS FARGO & CO WFC, 166 sh. | $4,631 | 2020-03-18 |
| 1 | ARES CAPITAL CORPORATION - CLOSED END F ARCC, 513 sh. | $4,940 | 2020-03-18 |
| 1 | DORCHESTER MINERALS, L.P DMLP, 1020 sh. | $10,679 | 2020-03-18 |
| 1 | GANNETT CO, INC GCI, 90 sh. | $150 | 2020-03-18 |
| 1 | FIFTH THIRD BANCORP FITB, 527 sh. | $6,535 | 2020-03-18 |
| 1 | LIVE NATION INC COM LYV, 117 sh. | $3,159 | 2020-03-18 |
| 1 | PNC FINANCIAL GROUP INC PNC, 78 sh. | $6,717 | 2020-03-18 |
| 1 | ENERGY TRANSFER LP ET, 2880 sh. | $13,133 | 2020-03-18 |
| 1 | HOME DEPOT INC HD, 50 sh. | $7,574 | 2020-03-18 |
| 1 | ISHARES RUSSELL 2000 GROWTH INDEX IWO, 62 sh. | $8,479 | 2020-03-18 |
| 1 | VANGUARD MID-CAP ETF VO, 296 sh. | $35,058 | 2020-03-18 |
| 1 | WELLS FARGO DISCIPLINED US FND CL C EVSTX, 36.697 sh. | $454 | 2020-03-18 |
| 1 | BP PLC SPONSORED ADR BP, 417 sh. | $6,953 | 2020-03-18 |
| 1 | BLACKROCK ENHANCED DIVIDEND ACHIEVERS T BDJ, 1981 sh. | $10,410 | 2020-03-18 |
| 1 | CLIFFS NATURAL RESOURCES INC. CLF, 1810 sh. | $6,308 | 2020-03-18 |
| 1 | ZIMMER BIOMET HOLDINGS ZBH, 43 sh. | $3,399 | 2020-03-18 |
| 1 | AMER INTERNATIONAL GROUP INC AIG, 45 sh. | $841 | 2020-03-18 |
| 1 | DU PONT DE NEMOURS DD, 333 sh. | $10,624 | 2020-03-18 |
| 1 | GOLDMAN SACHS MLP ENERGY REN GER, 5000 sh. | $3,400 | 2020-03-18 |
| 1 | ISHARES BARCLAYS TIPS BOND FUND TIP, 186 sh. | $20,434 | 2020-03-18 |
| 1 | TEGNA TGNA, 334 sh. | $4,881 | 2020-03-18 |
| 1 | ENTERPRISE PRODUCTS PARTNERS LP EPD, 724 sh. | $8,496 | 2020-03-18 |
| 1 | F.N.B CORPORATION FNB, 3515 sh. | $21,494 | 2020-03-18 |
| 1 | ONEOK INC OKE, 1642 sh. | $26,650 | 2020-03-18 |
| 1 | QURATE RETAIL INC QVC GROUP QRTEA, 132 sh. | $555 | 2020-03-18 |
| 1 | KEYCORP KEY, 834 sh. | $7,377 | 2020-03-18 |
| 1 | MOTORS LIQ CO GUC TR UBI MTLQU, 51 sh. | $397 | 2020-03-18 |
| 1 | GENERAL MOTORS GM, 218 sh. | $3,638 | 2020-03-18 |
| 1 | FRONTIER COMMUNICATIONS CORP FTR, 11 sh. | $2 | 2020-03-18 |
| 1 | ISHARES JP MORGAN USD EM MKTS BD EMB, 538 sh. | $47,699 | 2020-03-18 |
| 1 | FLAGLER CNTY FLA - 3.000% - 10/01/2028 338406BV2, 100000 sh. | $107,559 | 2020-04-15 |
| 1 | FLORIDA ST MUN LN - 0.000% - 04/01/2021 342815DT1, 50000 sh. | $49,175 | 2020-04-15 |
| 1 | BRIDGETON MO - 2.950% - 12/01/2025 108458BC3, 50000 sh. | $50,028 | 2020-04-15 |
| 1 | DISTRICT COLUMBIA WTR &SWR - 3.000% - 1 254845ML1, 50000 sh. | $52,525 | 2020-04-15 |
| 1 | FLORIDA HIGHER EDL - 4.500% - 04/01/202 34073TFH5, 50000 sh. | $53,070 | 2020-04-15 |
| 1 | GULF CNTY FLA GAS - 3.000% - 10/01/2020 402253EE4, 20000 sh. | $20,134 | 2020-04-15 |
| 1 | BREVARD CNTY FLA - 3.125% - 07/01/2030 107431KZ0, 50000 sh. | $51,644 | 2020-04-15 |
| 1 | BIRMINGHAM ALA WTRWKS - 3.000% - 01/01/ 091096LQ8, 125000 sh. | $127,705 | 2020-04-15 |
| 1 | DISTRICT COLUMBIA REV - 3.100% - 06/01/ 25483VMJ0, 50000 sh. | $51,550 | 2020-04-15 |
| 1 | FLORIDA ST MUN - 6.000% - 10/01/2032 34282CLF6, 100000 sh. | $106,875 | 2020-04-15 |
| 1 | CLARK CNTY NEV - 4.000% - 06/01/2029 180848JH7, 100000 sh. | $105,449 | 2020-04-15 |
| 1 | CORPUS CHRISTI TEX UTIL SYS - 3.500% - 220245SM7, 85000 sh. | $86,784 | 2020-04-15 |
| 1 | BARREN CNTY KY - 2.000% - 09/01/2023 068458BP2, 50000 sh. | $50,539 | 2020-04-15 |
| 1 | BOSTON MASS WTR &SWR - 3.500% - 11/01/2 101029SV9, 75000 sh. | $80,003 | 2020-04-15 |
| 1 | EUCLID OHIO CITY - 3.000% - 01/15/2028 298047KX8, 100000 sh. | $106,875 | 2020-04-15 |
| 1 | FARGO N D PUB SCH DIST NO 1 - 3.000% - 30749LLL8, 80000 sh. | $82,448 | 2020-04-15 |
| 1 | CHARLOTTE N C WTR & SWR SY - 3.500% - 0 161045PG8, 80000 sh. | $84,521 | 2020-04-15 |
| 1 | FLORIDA ST MUN - 4.125% - 10/01/2022 34282CPG0, 5000 sh. | $5,012 | 2020-04-15 |
| 1 | GEORGIA ST HSG &FIN - 4.050% - 12/01/20 373539D93, 20000 sh. | $20,060 | 2020-04-15 |
| 1 | CAPE CORAL FLA - 3.625% - 10/01/2032 13937KFW1, 110000 sh. | $118,458 | 2020-04-15 |
| 1 | CINCINNATI OHIO ULTD - 3.000% - 12/01/1 172217XR7, 100000 sh. | $105,449 | 2020-04-15 |
| 1 | ESCAMBIA CNTY FLA - 2.600% - 06/01/2023 296130CG0, 50000 sh. | $52,162 | 2020-04-15 |
| 1 | EDMOND OKLA PUB WKS - 3.500% - 07/01/20 28112NHZ1, 50000 sh. | $53,826 | 2020-04-15 |
| 1 | DISTRICT COLUMBIA WTR &SWR - 3.250% - 1 254845MP2, 55000 sh. | $57,571 | 2020-04-15 |
| 1 | CONNECTICUT ST - 3.500% - 04/15/2031 20772J6R8, 50000 sh. | $53,331 | 2020-04-15 |
| 1 | CONNECTICUT ST GO BDS - 3.000% - 10/15/ 20772JKX9, 50000 sh. | $50,775 | 2020-04-15 |
| 1 | ALBANY CNTY N Y - 3.625% - 12/15/2031 012123KT1, 100000 sh. | $106,836 | 2020-04-16 |
| 1 | ANTHONY WAYNE OHIO - 4.000% - 12/01/205 037015LX0, 105000 sh. | $112,855 | 2020-04-16 |
| 1 | SOUTH CAROLINA ST - 4.000% - 12/01/2056 837151RU5, 105000 sh. | $105,456 | 2020-04-16 |
| 1 | SOUTH CAROLINA JOBS-ECONOMIC DEV - 3.62 83703RAG1, 100000 sh. | $103,645 | 2020-04-16 |
| 1 | VIRGINIA MINN - 2.000% - 02/01/2021 927872X22, 100000 sh. | $100,362 | 2020-04-16 |
| 1 | VIRGINIA ST HSG DEV - 3.600% - 05/01/20 92812VJP2, 110000 sh. | $114,055 | 2020-04-16 |
| 1 | MUSKEGON HEIGHTS MICH - 4.375% - 11/01/ 627763FG5, 35000 sh. | $35,555 | 2020-04-16 |
| 1 | NORTH CAROLINA MED CARE - 4.000% - 11/0 65821DRJ2, 100000 sh. | $102,743 | 2020-04-16 |
| 1 | JAMES FORK REGL WTR DIST - 3.000% - 06/ 47030ABW1, 80000 sh. | $80,140 | 2020-04-16 |
| 1 | JEA FLA ST JOHNS RIVPWR - 3.125% - 10/0 46613QKY9, 100000 sh. | $100,136 | 2020-04-16 |
| 1 | LOUISIANA LOC GOVT - 4.000% - 02/01/204 546282UT9, 50000 sh. | $52,017 | 2020-04-16 |
| 1 | LITTLE ROCK ARK SWR - 3.125% - 12/01/20 537445RD2, 100000 sh. | $104,173 | 2020-04-16 |
| 1 | NEW YORK N Y CITY - 3.750% - 06/15/2047 64972GND2, 110000 sh. | $116,977 | 2020-04-16 |
| 1 | PENNSYLVANIA ST - 3.000% - 06/01/2031 709224PD5, 100000 sh. | $106,205 | 2020-04-16 |
| 1 | TRIBOROUGH BRDG &TUNL AUTH N Y - 4.000% 89602NF25, 50000 sh. | $54,375 | 2020-04-16 |
| 1 | SHAWNEE CNTY KANS - 3.125% - 09/01/2027 820552GS0, 50000 sh. | $50,314 | 2020-04-16 |
| 1 | WHITING IND - 4.250% - 01/15/2033 966350EP1, 50000 sh. | $53,621 | 2020-04-16 |
| 1 | UNIVERSITY COLO HOSP - 4.000% - 11/15/2 914183AT5, 100000 sh. | $103,514 | 2020-04-16 |
| 1 | HIGHRIDGE PA WTR AUTH - 2.800% - 04/01/ 431140EP3, 50000 sh. | $50,070 | 2020-04-16 |
| 1 | INDIANA ST FIN AUTH - 3.125% - 12/01/20 455059AG0, 100000 sh. | $107,713 | 2020-04-16 |
| 1 | JACKSONVILLE FLA TRANS - 3.000% - 10/01 469495DL6, 100000 sh. | $106,296 | 2020-04-16 |
| 1 | JEA FLA ELEC SYS - 3.000% - 10/01/2028 46613CY25, 140000 sh. | $140,174 | 2020-04-16 |
| 1 | NEW JERSEY ECONOMIC DEV - 4.000% - 06/1 6459186A6, 95000 sh. | $97,096 | 2020-04-16 |
| 1 | NEWARK N J - 4.300% - 12/01/2025 650367BR5, 50000 sh. | $50,074 | 2020-04-16 |
| 1 | NASSAU CNTY N Y - 4.000% - 04/01/2030 63165N7Y8, 50000 sh. | $50,956 | 2020-04-16 |
| 1 | NEW JERSEY ECONOMIC DEV - 4.250% - 06/1 645918J79, 75000 sh. | $77,758 | 2020-04-16 |
| 1 | OHIO ST UNIV GEN - 4.000% - 06/01/2029 677632RN3, 100000 sh. | $123,158 | 2020-04-16 |
| 1 | MILWAUKEE WIS - 3.000% - 04/01/2031 602366XB7, 50000 sh. | $53,492 | 2020-04-16 |
| 1 | OMAHA NEB SPL OBLIG - 3.500% - 02/01/20 68189TBK1, 50000 sh. | $51,407 | 2020-04-16 |
| 1 | PIMA CNTY ARIZ - 4.000% - 09/01/2029 721901JW7, 90000 sh. | $91,435 | 2020-04-16 |
| 1 | SUFFOLK CNTY N Y - 4.250% - 11/01/2026 864744AN7, 150000 sh. | $162,581 | 2020-04-16 |
| 1 | SHAWNEE CNTY KANS - 4.000% - 08/01/2044 820650EZ8, 100000 sh. | $106,489 | 2020-04-16 |
| 1 | TAMPA FLA HOSP REV - 3.125% - 07/01/203 875161CF6, 100000 sh. | $104,191 | 2020-04-16 |
| 1 | MINNESOTA ST MUN PWRAGY - 4.000% - 10/0 60412PEA4, 80000 sh. | $85,463 | 2020-04-16 |
| 1 | AUSTIN TEX ELEC UTIL - 4.000% - 11/15/2 052414MT3, 100000 sh. | $106,936 | 2020-04-16 |
| 1 | SOUTH ALA GAS DIST - 3.125% - 08/01/202 836238CZ6, 50000 sh. | $50,316 | 2020-04-16 |
| 1 | KANSAS ST DEV - 3.500% - 05/01/2040 48542RAZ7, 110000 sh. | $115,413 | 2020-04-16 |
| 1 | KENTUCKY RURAL WTR - 3.750% - 08/01/204 49140MF79, 60000 sh. | $60,734 | 2020-04-16 |
| 1 | ST PETERS MO 4 - 4.200% - 05/01/2027 793187DG7, 50000 sh. | $50,053 | 2020-04-16 |
| 1 | OKLAHOMA DEV FIN - 2.000% - 12/01/2020 67884F3A2, 100000 sh. | $100,665 | 2020-04-16 |
| 1 | WEST TRAVIS CNTY - 4.375% - 08/15/2030 95632CBH1, 100000 sh. | $104,574 | 2020-04-16 |
| 1 | GULF BREEZE FLA REV - 4.375% - 12/01/20 402175SP9, 100000 sh. | $100,262 | 2020-04-16 |
| 1 | HAWAII ST DEPT BUDGET & FIN - 3.100% - 419800LW5, 100000 sh. | $103,575 | 2020-04-16 |
| 1 | KENTUCKY BD CORP - 3.250% - 02/01/2048 491207J31, 210000 sh. | $212,465 | 2020-04-16 |
| 1 | LAUDERHILL FLA - 3.500% - 01/01/2036 51856ACP8, 70000 sh. | $75,661 | 2020-04-16 |
| 1 | NORTH CAROLINA TPK - 3.125% - 01/01/202 65830RBG3, 50000 sh. | $52,183 | 2020-04-16 |
| 1 | MOBILE ALA - 3.000% - 02/15/2029 6071142K0, 50000 sh. | $54,356 | 2020-04-16 |
| 1 | PHILADELPHIA PA - 4.250% - 07/15/2025 717813PW3, 60000 sh. | $62,555 | 2020-04-16 |
| 1 | PULASKI CNTY ARK - 3.125% - 02/01/2028 7454007T2, 100000 sh. | $101,624 | 2020-04-16 |
| 1 | SAN ANTONIO TEX WTR - 3.000% - 05/15/20 79642BZ30, 50000 sh. | $51,728 | 2020-04-16 |
| 1 | TOMAHAWK WIS - 3.500% - 04/01/2027 889804BZ2, 45000 sh. | $45,039 | 2020-04-16 |
| 1 | NEW YORK N Y CITY TRANSITIONAL FIN - 3. 64971W5A4, 100000 sh. | $106,884 | 2020-04-16 |
| 1 | SUFFOLK CNTY N Y - 2.000% - 06/15/2028 86476PSX7, 50000 sh. | $50,994 | 2020-04-16 |
| 1 | TACOMA WASH SOLID WASTE - 3.000% - 12/0 87354VAQ3, 90000 sh. | $93,942 | 2020-04-16 |
| 1 | MARICOPA CNTY ARIZ - 5.000% - 06/01/203 566854DU6, 60000 sh. | $60,194 | 2020-04-16 |
| 1 | MEMPHIS TENN - 4.250% - 04/01/2044 586145F25, 100000 sh. | $107,244 | 2020-04-16 |
| 1 | MASSACHUSETTS ST - 3.625% - 06/01/2057 57586NK67, 110000 sh. | $114,657 | 2020-04-16 |
| 1 | NEW YORK ST MTG - 1.950% - 10/01/2020 6498833K9, 100000 sh. | $100,279 | 2020-04-16 |
| 1 | NORTH DAKOTA ST BRD - 3.500% - 04/01/20 65888ULQ4, 100000 sh. | $105,845 | 2020-04-16 |
| 1 | SOUTH CAROLINA ST - 3.500% - 12/01/2033 837151MK2, 40000 sh. | $40,285 | 2020-04-16 |
| 1 | SOUTH CAROLINA JOBS-ECONOMIC DEV - 4.00 83703RAH9, 100000 sh. | $105,763 | 2020-04-16 |
| 1 | UTAH TRAN AUTH - 3.750% - 12/15/2041 917567DZ9, 40000 sh. | $43,364 | 2020-04-16 |
| 1 | ST LOUIS MO - 3.000% - 06/01/2027 85233SAU2, 50000 sh. | $50,489 | 2020-04-16 |
| 1 | E 470 PUB HWY - 0.000% - 09/01/2020 26822LDM3, 100000 sh. | $99,616 | 2020-04-16 |
| 1 | WEST VIRGINIA ST - 3.125% - 11/01/2028 956695G79, 50000 sh. | $55,324 | 2020-04-16 |
| 1 | LOWER COLO RIV - 4.000% - 05/15/2027 54811BMW8, 100000 sh. | $105,432 | 2020-04-16 |
| 1 | MIAMI-DADE CNTY FLA - 3.250% - 02/01/20 59333MV93, 50000 sh. | $50,531 | 2020-04-16 |
| 1 | MILWAUKEE WIS REDEV - 4.600% - 06/01/20 60242EHV6, 50000 sh. | $50,134 | 2020-04-16 |
| 1 | JEA FLA ST JOHNS RIVPWR - 3.125% - 10/0 46613QHV9, 50000 sh. | $50,073 | 2020-04-16 |
| 1 | LOUISIANA PUB - 3.500% - 06/01/2030 5463984Z8, 50000 sh. | $50,868 | 2020-04-16 |
| 1 | MC KEESPORT PA - 0.000% - 10/01/2020 581408MD0, 25000 sh. | $24,856 | 2020-04-16 |
| 1 | NORTH SLOPE BORO ALASKA - 4.500% - 06/3 662529AS5, 50000 sh. | $52,030 | 2020-04-16 |
| 1 | NEW HAVEN CONN - 3.100% - 08/01/2031 645020L71, 50000 sh. | $50,554 | 2020-04-16 |
| 1 | ST PETERSBURG FLA - 3.000% - 10/01/2039 793323TQ9, 45000 sh. | $47,462 | 2020-04-16 |
| 1 | HARTFORD CNTY CONN - 3.000% - 02/01/203 416489MS8, 50000 sh. | $51,040 | 2020-04-16 |
| 1 | HILLSBOROUGH CNTY FLA - 4.250% - 07/01/ 43232VRU7, 75000 sh. | $75,452 | 2020-04-16 |
| 1 | PULASKI CNTY ARK - 3.250% - 02/01/2030 7454007V7, 30000 sh. | $30,516 | 2020-04-16 |
| 1 | ST LOUIS MO - 4.000% - 07/01/2025 791638A90, 50000 sh. | $51,620 | 2020-04-16 |
| 1 | TOHOPEKALIGA WTR AUTH - 2.500% - 10/01/ 88906REL0, 50000 sh. | $53,969 | 2020-04-16 |
| 1 | WEST VIRGINIA ST HSG - 2.100% - 11/01/2 95662MY79, 120000 sh. | $120,416 | 2020-04-16 |
| 1 | WASHINGTON ST MOTOR VEHICLE FUEL TAX - 93974CL81, 50000 sh. | $51,940 | 2020-04-16 |
| 1 | KENTON CNTY KY SCH DIST - 3.000% - 05/0 491085CG9, 50000 sh. | $52,935 | 2020-04-16 |
| 1 | LAUDERHILL FLA - 3.250% - 01/01/2033 51856ACL7, 100000 sh. | $107,285 | 2020-04-16 |
| 1 | NEVADA SYS HIGHER ED - 4.000% - 07/01/2 641494BV0, 100000 sh. | $107,510 | 2020-04-16 |
| 1 | MONTGOMERY CNTY TEX - 4.000% - 09/01/20 61371AGV6, 75000 sh. | $78,629 | 2020-04-16 |
| 1 | OKLAHOMA ST MUN PWR AUTH - 3.500% - 01/ 67910HPG9, 100000 sh. | $106,457 | 2020-04-16 |
| 1 | OYSTER BAY N Y - 3.250% - 02/01/2029 692160PM0, 50000 sh. | $50,773 | 2020-04-16 |
| 1 | AKRON OHIO INCOME TAX REV - 3.250% - 12 010056FJ3, 50000 sh. | $50,036 | 2020-04-16 |
| 1 | JEA FLA ELEC SYS - 3.375% - 10/01/2034 46613SGN4, 50000 sh. | $51,258 | 2020-04-16 |
| 1 | JEFFERSON CNTY AL - 3.125% - 09/15/2030 472628QZ2, 50000 sh. | $53,610 | 2020-04-16 |
| 1 | LAREDO TEX WTRWKS - 3.400% - 03/01/2034 517039MV2, 100000 sh. | $104,615 | 2020-04-16 |
| 1 | LOUISVILLE &JEFFERSON CNTY K - 3.000% - 546589ZN5, 205000 sh. | $209,303 | 2020-04-16 |
| 1 | ARKANSAS ST DEV FIN AUTH ECONOMIC DEV - 04108N2L5, 50000 sh. | $50,974 | 2020-04-16 |
| 1 | INVERNESS FLA CMNTY - 3.000% - 05/01/20 461256AN9, 60000 sh. | $64,693 | 2020-04-16 |
| 1 | AUBURNDALE FLA - 2.125% - 12/01/2027 050672DT8, 50000 sh. | $53,277 | 2020-04-16 |
| 1 | HARRIS CNTY TEX MUN UTIL - 3.750% - 09/ 41423RCG6, 100000 sh. | $104,561 | 2020-04-16 |
| 1 | SPRING CREEK UTIL DIST TEX - 3.750% - 1 849520SL6, 105000 sh. | $110,438 | 2020-04-16 |
| 1 | ST PETERSBURG FLA - 3.625% - 10/01/2042 793323SS6, 105000 sh. | $112,343 | 2020-04-16 |
| 1 | WISCONSIN CTR DIST - 0.000% - 12/15/202 976595BL1, 80000 sh. | $78,475 | 2020-04-16 |
| 1 | MIAMI-DADE CNTY - 3.125% - 04/01/2037 59333NE58, 250000 sh. | $263,163 | 2020-04-16 |
| 1 | MIAMI-DADE CNTY FLA - 3.000% - 07/01/20 59333FPL8, 50000 sh. | $53,002 | 2020-04-16 |
| 1 | MILWAUKEE WIS - 2.500% - 03/01/2029 602366UV6, 50000 sh. | $53,196 | 2020-04-16 |
| 1 | KENTUCKY RURAL WTR - 3.250% - 08/01/203 49140MF20, 50000 sh. | $50,707 | 2020-04-16 |
| 1 | KNOXVILLE TENN ELEC - 3.500% - 07/01/20 499746XA8, 50000 sh. | $50,888 | 2020-04-16 |
| 1 | MASSACHUSETTS ST DEV - 4.500% - 11/15/2 57584VAF2, 100000 sh. | $109,819 | 2020-04-16 |
| 1 | MEADE CNTY KY - 3.000% - 11/01/2028 583030NZ0, 50000 sh. | $53,962 | 2020-04-16 |
| 1 | PORT ST LUCIE FLA - 2.517% - 07/01/2021 73541WAE2, 95000 sh. | $96,215 | 2020-04-16 |
| 1 | ST PETERSBURG FLA PUB SVC - 3.000% - 10 793322AX6, 50000 sh. | $54,408 | 2020-04-16 |
| 1 | WASHINGTON ST MTR VEH FUEL TAX - 4.000% 93974DXQ6, 125000 sh. | $149,879 | 2020-06-29 |
| 1 | WILLIAMSON CNTY TEX UTLT - 5.000% - 02/ 9698874Z8, 135000 sh. | $167,419 | 2020-06-29 |
| 1 | SEATTLE WASH MUN LT & PWR - 5.000% - 09 812643PQ1, 100000 sh. | $122,373 | 2020-06-29 |
| 1 | ST CHARLES MO SCH DIST - 5.000% - 03/01 787889VZ4, 125000 sh. | $154,773 | 2020-06-29 |
| 1 | OCOEE FLA CAP - 5.000% - 10/01/2022 675561BS2, 130000 sh. | $143,293 | 2020-06-29 |
| 1 | WINTER HAVEN FLA - 3.000% - 10/01/2028 975820AN1, 50000 sh. | $54,096 | 2020-06-29 |
| 1 | SOUTH JERSEY PORT - 3.500% - 01/01/2032 838530QF3, 50000 sh. | $50,024 | 2020-06-29 |
| 1 | SAN ANTONIO TEX ELEC&GAS - 4.000% - 02/ 7962535M0, 140000 sh. | $164,034 | 2020-06-29 |
| 1 | TEMPE ARIZ - 5.000% - 07/01/2020 879709Q71, 145000 sh. | $145,000 | 2020-06-29 |
| 1 | ORANGE CNTY FLA - 5.000% - 10/01/2021 684545A48, 130000 sh. | $135,499 | 2020-06-29 |
| 1 | UNIVERSITY MD SYS AUXILIARY - 4.000% - 914402Y30, 140000 sh. | $151,483 | 2020-06-29 |
| 1 | OHIO STATE CAP - 5.000% - 04/01/2022 677521UA2, 130000 sh. | $140,591 | 2020-06-29 |
| 1 | SOUTH CAROLINA TRANSN - 4.000% - 10/01/ 837152UC9, 140000 sh. | $155,768 | 2020-06-29 |
| 1 | NEW YORK TRANSN - 4.000% - 07/01/2032 650116AJ5, 100000 sh. | $103,991 | 2020-06-29 |
| 1 | NORTHERN KY WTR - 5.000% - 02/01/2022 665306MW3, 130000 sh. | $139,669 | 2020-06-29 |
| 1 | FAIRFAX CNTY VA REDEV & HSG AUTH REV RF 303835DK5, 130000 sh. | $165,341 | 2020-07-01 |
| 1 | COOK CNTY IL CMNTY CLLG DIST 504 TRITON 216057DL0, 105000 sh. | $109,434 | 2020-07-01 |
| 1 | KING CNTY WA RURAL LIBR DIST RFDG G/0 U 494800GK5, 140000 sh. | $156,750 | 2020-07-01 |
| 1 | LAKE CNTY IL FST PRESV DIST RFDG SER B 508354VV6, 130000 sh. | $144,616 | 2020-07-01 |
| 1 | NEW JERSEY ST TRANSN TR FD AUTH TRANSN 646136H38, 150000 sh. | $152,756 | 2020-07-01 |
| 1 | KATY TX INDPT SCH DIST RFDG SER A G/0 L 486063QN3, 130000 sh. | $156,141 | 2020-07-01 |
| 1 | MIAMI DADE CNTY FL RFDG BLDG BETTER CMN 59333FSG6, 120000 sh. | $141,510 | 2020-07-01 |
| 1 | MICHIGAN ST FOR ISSUES SEE RFDG GRANT A 594612DE0, 130000 sh. | $145,062 | 2020-07-01 |
| 1 | CHICAGO IL OHARE INTL ARPT REV REF B PA 167593KV3, 50000 sh. | $51,825 | 2020-07-01 |
| 1 | DALLAS FORT WORTH TX INTL ARPT REV AMT 235036D64, 100000 sh. | $101,878 | 2020-07-01 |
| 1 | LOUISIANA LOC GOVT ENVMNTL FAGS & CMNTY 54628CDX7, 100000 sh. | $103,965 | 2020-07-01 |
| 1 | NEW YORK NY CITY TRANSNL FIN ATH BLDG A 64972HT93, 135000 sh. | $170,425 | 2020-07-01 |
| 1 | CASTLE ROCK CO SALES & USE TAX REV 5.00 14849TDU3, 120000 sh. | $148,419 | 2020-07-01 |
| 1 | HAMIL TON CNTY OH SWR SYS REV RFDG MET 407288ZJ1, 135000 sh. | $160,047 | 2020-07-01 |
| 1 | HURST EULESS BEDFORD TX INDPT SCH DIST 447819ET6, 95000 sh. | $119,287 | 2020-07-01 |
| 1 | IOWA ST SPL OBLIG RFDG IJOBS PG SER A R 46257TER6, 120000 sh. | $161,092 | 2020-07-01 |
| 1 | FLORIDA ST DPT ENVMNTL PROTN PRESERVATI 34160WB86, 95000 sh. | $125,083 | 2020-07-01 |
| 1 | KENTUCKY ECON DEV FIN AUTH REV SR NEXT 49126PEX4, 100000 sh. | $101,248 | 2020-07-01 |
| 1 | LONE STAR CLLG SYS TX RFDG G/O LTD B\E 542264FX9, 130000 sh. | $145,837 | 2020-07-01 |
| 1 | ELLSWORTH WI CMNTY SCH DIST GO RFDG BDS 289171GC8, 145000 sh. | $158,166 | 2020-07-01 |
| 1 | CLEVELAND OH WTR REV REF CPN 5.000% DUE 186427EP1, 120000 sh. | $155,536 | 2020-07-01 |
| 1 | DALLAS FORT WORTH TX INTL ARPT REV RFDG 235036K90, 100000 sh. | $104,303 | 2020-07-01 |
| 1 | JEFFERSON CNTY KY SCH DIST FIN CORP SCH 4729045Y3, 130000 sh. | $153,995 | 2020-07-01 |
| 1 | NEZ PERCE CNTY ID POLLUTION CTL REV RFD 653337AD7, 100000 sh. | $101,077 | 2020-07-01 |
| 1 | ALASKA ST SER B G/O UNLTD B/E CPN - 5.0 0117704A9, 125000 sh. | $149,523 | 2020-07-01 |
| 1 | HOOVER AL WTS G/O LTD CPN 4.000% DUE 07 439238KV7, 130000 sh. | $153,270 | 2020-07-01 |
| 1 | INDIANA ST FIN AUTH HWY REV RFDG SER A 45470RDF0, 130000 sh. | $153,056 | 2020-07-01 |
| 1 | CHICAGO IL O HARE INTL ARPT REV RFDG PA 167593KX9, 100000 sh. | $103,230 | 2020-07-01 |
| 1 | CHICAGO IL WASTEWATER TRANSMISSION REV 167727HN9, 100000 sh. | $98,983 | 2020-07-01 |
| 1 | ENERGY NRTHWST WA ELEC REV RFDG BOS 201 29270CZ81, 135000 sh. | $159,172 | 2020-07-01 |
| 1 | HARRIS CNTY TX MET TRAN AUTH SALES & US 41422EFH1, 120000 sh. | $148,450 | 2020-07-01 |
| 1 | HALLIBURTON NOTE - 3.800% - 11/15/2025 406216BG5, 100000 sh. | $111,484 | 2020-12-04 |
| 1 | HEWLETT PACKARD CO NOTE - 4.375% - 09/1 428236BQ5, 100000 sh. | $102,763 | 2020-12-04 |
| 1 | WILLIAMS PARTNERS LP - 3.350% - 08/15/2 96950FAJ3, 50000 sh. | $52,199 | 2020-12-04 |
| 1 | HSBC BANK - 2.250% - 04/21/2028 40434AU23, 150000 sh. | $150,000 | 2020-12-04 |
| 1 | NATIONAL RURAL UTILS - 3.450% - 05/15/2 63743FZQ2, 50000 sh. | $50,000 | 2020-12-04 |
| 1 | DXC TECH - 4.250% - 04/15/2024 23355LAC0, 50000 sh. | $54,041 | 2020-12-04 |
| 1 | DUKE ENERGY CORP - 3.000% - 06/15/2025 26442KAJ5, 70000 sh. | $70,000 | 2020-12-04 |
| 1 | EXPEDIA GROUP INC - 3.800% - 02/15/2028 30212PAP0, 100000 sh. | $105,390 | 2020-12-04 |
| 1 | DUKE ENERGY - 3.100% - 03/15/2025 26442KAD8, 100000 sh. | $100,000 | 2020-12-04 |
| 1 | NATIONAL RURAL UTILS - 3.500% - 09/15/2 63743FYZ3, 50000 sh. | $50,000 | 2020-12-04 |
| 1 | ENERGY TRANSFER PARTNERS - 3.600% - 02/ 29273RAS8, 50000 sh. | $52,162 | 2020-12-04 |
| 1 | GENERAL MTRS FINL CO - 4.000% - 10/06/2 37045XBQ8, 100000 sh. | $111,832 | 2020-12-04 |
| 1 | FLOWSERVE CORP NOTE - 4.000% - 11/15/20 34354PAD7, 50000 sh. | $50,000 | 2020-12-04 |
| 1 | LEAR CORP - 3.800% - 09/15/2027 521865AY1, 150000 sh. | $165,203 | 2020-12-04 |
| 1 | MOTOROLA SOLUTIONS - 0.000% - 03/01/202 620076BC2, 100000 sh. | $105,730 | 2020-12-04 |
| 1 | CITIGROUP INC - 3.000% - 05/15/2026 1730T3BA0, 75000 sh. | $75,000 | 2020-12-04 |
| 1 | KINDER MORGAN ENERGY PARTNERS - 3.500% 494550BQ8, 200000 sh. | $213,548 | 2020-12-04 |
| 1 | SEAGATE HDD CAYMAN - 0.000% - 01/01/202 81180WAL5, 25000 sh. | $27,337 | 2020-12-04 |
| 1 | NATIONAL RURAL UTILS - 3.500% - 11/15/2 63743FZL3, 50000 sh. | $50,000 | 2020-12-04 |
| 1 | MORGAN STANLEY - 4.200% - 10/18/2024 61760LAT2, 100000 sh. | $100,000 | 2020-12-04 |
| 1 | COMPAGNIE FINANCIERE RICHEMONT SA CFRUY, 667 sh. | $6,036 | 2020-12-30 |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (12 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BANK AMER CORP MTN - 2.884% - | $83,784 | $87,849 |
| CITIGROUP INC NOTE - 3.668% - | $82,343 | $87,589 |
| COMCAST CORP NOTE - 4.150% - 1 | $84,021 | $87,875 |
| CVS CAREMARK CORP NOTE - 4.300 | $85,698 | $88,057 |
| ENTERPRISE PRODUCTS OPERTATING | $53,928 | $60,486 |
| GE CAP CORP NTS - 5.875% - 01/ | $53,341 | $63,627 |
| GOLDMAN SACHS - 3.800% - 03/15 | $86,293 | $88,204 |
| JP MORGAN CHASE BANK - 4.203% | $109,792 | $116,756 |
| MICROSOFT CORP - 4.250% - 02/0 | $110,496 | $118,765 |
| SHELL INT'L FINANCE - 2.875% - | $84,596 | $88,477 |
| VERIZON COMMUNICATIONS INC - 4 | $86,746 | $87,223 |
| WELLS FARGO &CO MTN - 3.584% - | $84,269 | $88,333 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (316 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3M CO | $42,351 | $48,417 |
| AAON, INC | $8,937 | $10,328 |
| ABB LTD | $9,716 | $10,485 |
| ABBOTT LABS | $98,493 | $110,475 |
| ACCENTURE PLC | $72,199 | $96,648 |
| ACUSHNET HOLDINGS CORP | $49,949 | $56,634 |
| ADOBE SYSTEMS, INC | $99,641 | $109,026 |
| ADVANCE AUTO PARTS INC | $38,957 | $43,788 |
| AFLAC INC | $54,765 | $65,727 |
| AGREE REALTY CORP | $26,455 | $26,565 |
| AIA GROUP LTD ADR | $19,468 | $22,895 |
| AIR PRODS & CHEM INC | $64,325 | $74,589 |
| AIRBUS GROUP | $7,044 | $8,906 |
| AKAMAI TECH COM STK | $57,934 | $53,860 |
| ALBANY INTERNATIONAL CORP | $17,869 | $24,375 |
| ALCON INC | $32,907 | $36,553 |
| ALEXION PHARMACEUTICALS, INC | $44,830 | $62,027 |
| ALIBABA GROUP HOLDING LTD | $64,989 | $61,441 |
| ALLETE INC | $31,245 | $35,616 |
| ALLIANZ FIXED INCOME SHARES SE | $985,812 | $1,017,703 |
| ALLIANZ FIXED INCOMESHARES SER | $987,588 | $992,930 |
| AMAZON COM | $305,732 | $332,207 |
| AMDOCS LIMITED | $49,504 | $53,836 |
| AMERICA MOVIL SA | $2,092 | $2,399 |
| AMERICAN TOWER REIT INC | $57,584 | $51,626 |
| AMGEN INC | $182,511 | $173,820 |
| ANALOG DEVICES INC | $89,504 | $118,184 |
| ANHEUSER BUSCH COS INC | $37,090 | $49,287 |
| AON PLC CL A | $4,406 | $4,648 |
| APPLE INC | $274,750 | $377,370 |
| APTIV PLC | $23,541 | $39,478 |
| ASAHI KAISAI CP ADR | $5,824 | $7,117 |
| ASML HOLDING NV NY REG SHS | $44,850 | $59,014 |
| ASSA ABLOY UNSP/ADR | $3,097 | $3,284 |
| ASSURED GUARANTY LTD | $18,935 | $27,869 |
| ASTRAZENECA | $18,453 | $16,597 |
| AT&T, INC | $30,023 | $28,674 |
| ATLASSIAN CORP PLC | $19,407 | $22,685 |
| AUTOMATIC DATA PROCESSING INC | $71,690 | $86,690 |
| AVERY DENNISON CORP | $30,919 | $39,553 |
| AVIENT | $4,625 | $7,089 |
| AXA ADS | $9,855 | $13,843 |
| B&M EUROPEAN VALUE RETAIL SA A | $3,361 | $3,691 |
| BALCHEM CORP | $13,859 | $16,361 |
| BANCO BILBAO ARG SA | $6,736 | $6,723 |
| BANK OF AMERICA CORP | $9,988 | $13,155 |
| BANK OZK | $42,608 | $56,661 |
| BASF AG SPONS ADR | $7,635 | $11,670 |
| BECTON DICKINSON & CO | $88,367 | $85,825 |
| BEIGENE LTD | $7,007 | $7,235 |
| BIOMARIN PHARMACEUTICAL INC | $29,435 | $34,638 |
| BLACKROCK INC | $70,916 | $96,686 |
| BRITISH AMERICAN TOBACCO PLC | $22,806 | $23,469 |
| BROOKS AUTOMATION, INC | $14,555 | $18,659 |
| BRUNSWICK CORP | $59,529 | $71,132 |
| BWX TECHNOLOGIES INC | $19,379 | $20,857 |
| CABLE ONE INC | $54,443 | $64,604 |
| CALRSBERG AS SP ADR REP B | $15,522 | $17,704 |
| CAMDEN PPTY TR | $8,149 | $8,893 |
| CANADIAN NATL RAILWAY CO | $4,594 | $4,724 |
| CATHAY GENERAL BANCORP | $25,723 | $33,703 |
| CHEMED CORP | $26,545 | $27,696 |
| CHESAPEAKE UTILITIES CORP | $15,042 | $19,045 |
| CHEVRON CORP | $30,966 | $30,064 |
| CHUBB LIMITED | $59,841 | $77,576 |
| CIMAREX ENERGY CO | $11,570 | $15,942 |
| CISCO SYSTEMS INC | $90,240 | $93,214 |
| CLOROX CO | $65,221 | $65,018 |
| CMC MATERIALS INC | $18,972 | $19,064 |
| COCA COLA EUROPEAN PARTNERS PL | $14,448 | $17,540 |
| COLGATE-PALMOLIVE COMPANY | $43,328 | $49,852 |
| COMCAST CORP | $126,549 | $166,003 |
| COMFORT SYSTEMS USA INC | $9,207 | $9,847 |
| COMPAGNIE FINANCIERE RICHEMONT | $5,992 | $5,970 |
| CONMED CORPORATION | $55,530 | $70,784 |
| CORESITE REALTY CORPORATION | $10,505 | $10,899 |
| COSTCO WHOLESALE CORPORATION | $48,852 | $59,531 |
| CRANE CO | $22,348 | $29,744 |
| CSG SYST INTL INC. | $18,560 | $19,425 |
| CULLEN FROST BANKERS INC | $22,409 | $28,088 |
| CURTISS WRIGHT CP | $12,384 | $13,497 |
| CVS CAREMARK CORP | $15,110 | $16,734 |
| DAIICHI SANKYO CO LTD SPONSORE | $5,121 | $5,923 |
| DAIKIN INDS LTD ADR | $4,551 | $5,404 |
| DBS GROUP HLDGS SPON ADR | $4,805 | $4,791 |
| DEUTSCHE BOERSE ADR | $17,682 | $19,367 |
| DEUTSCHE POST AG | $7,452 | $12,161 |
| DIAGEO PLC ADS | $7,247 | $8,417 |
| DIAMONDBACK ENERGY INC | $11,216 | $14,859 |
| DNB NOR ASA SPONSOR ADR | $6,985 | $7,903 |
| DONALDSON CO. INC | $11,817 | $12,852 |
| DSV UNSP ADR EACH REPR 0.5 ORD | $7,141 | $7,730 |
| DUKE ENERGY CO | $12,894 | $13,459 |
| EAST WEST BANCORP, INC | $41,702 | $57,505 |
| EASTGROUP PROPERTIES INC | $28,900 | $29,269 |
| ECOLAB INC | $47,818 | $52,359 |
| EMERSON ELECTRIC CO | $42,787 | $57,545 |
| ENEL SOCIETA PER AZI | $16,254 | $18,250 |
| ENERGIZER HOLDINGS INC | $28,782 | $26,194 |
| ENGIE | $2,969 | $3,397 |
| ENPRO INDUSTRIES INC | $10,691 | $13,669 |
| EQUINIX, INC | $68,164 | $68,561 |
| ESSILOR INTL ADR | $10,846 | $12,442 |
| EVERCORE PARTNERS INC | $18,503 | $28,177 |
| EVERSOURCE ENERGYINC | $62,629 | $62,114 |
| EXPONENT, INC | $22,796 | $25,659 |
| FACEBOOK INC | $182,666 | $205,416 |
| FEDERAL AGRICULTURAL MORTGAGE | $14,646 | $15,370 |
| FEDERAL SIGNAL CORP | $20,265 | $20,764 |
| FIDELITY NATIONAL FINANCIAL IN | $47,678 | $55,821 |
| FIDELITY NATIONAL INFORMATION | $54,466 | $55,594 |
| FIRST FINANCIAL BANCORP | $10,126 | $12,376 |
| FIRST INDUSTRIAL REALTY TRUST | $4,364 | $4,339 |
| FIRST INTERSTATE BANCSYSTEM IN | $16,169 | $20,059 |
| FLUTTER ENTMT PLC ADR | $2,774 | $3,442 |
| FOUR CORNERS PROPERTY TRUST IN | $21,883 | $25,156 |
| FULLER H B CO | $9,363 | $9,857 |
| GALAPAGOS NV | $6,317 | $4,751 |
| GEN DYNAMICS CP | $55,484 | $57,593 |
| GENMAB A/S SPON | $11,980 | $13,174 |
| GIVAUDAN SA UNSP/ADR | $11,376 | $11,626 |
| GLAXOSMITHKLINE PLC | $7,095 | $6,661 |
| GOLDMAN SACHS GROUP | $15,597 | $18,460 |
| GRAINGER W W INC | $51,695 | $64,518 |
| GRIFOLS SA REP 1/2 CL B | $2,344 | $2,655 |
| HACKETT GROUP INC | $4,837 | $5,555 |
| HASBRO INC | $45,585 | $54,253 |
| HDFC BANK LTD ADR | $3,806 | $5,275 |
| HERMES INTL 10 ADR | $6,221 | $7,677 |
| HILL-ROM HOLDINGS, INC | $20,000 | $21,455 |
| HOLLYFRONTIER CORP | $15,638 | $17,397 |
| HOME DEPOT INC | $65,906 | $75,967 |
| HONEYWELL INTL | $11,736 | $15,953 |
| HONG KONG EX&CL UNSP/ADR | $7,144 | $7,937 |
| HORACE MANN EDUCATOR | $13,967 | $15,092 |
| HOYA CORP SPONS ADR | $5,822 | $8,189 |
| HUBBELL INCORPORATED | $22,092 | $23,362 |
| HUNTINGTON INGALLS INDUSTRIES | $22,033 | $24,890 |
| HUNTSMAN CORP | $30,883 | $34,190 |
| HUTCHINSON CHINA MEDITECH LTD | $4,376 | $4,227 |
| IBERDROLA ADR | $11,916 | $13,455 |
| IDACORP INC HLDG CO | $9,360 | $9,987 |
| IHS MARKIT LTD | $53,018 | $62,791 |
| ILLINOIS TOOL WORKS | $81,448 | $99,290 |
| INDUSTRIA DE DISENO | $6,566 | $6,448 |
| INGREDION INC | $34,184 | $33,435 |
| INT'L FLAVORS & FRAGRANCES INC | $11,798 | $11,537 |
| INTERPUBLIC GROUP OF COS | $10,606 | $13,783 |
| JAMES RIVER GROUP HOLDINGS LTD | $42,014 | $42,318 |
| JARDINE MATHESON UNS/ADR | $2,858 | $3,823 |
| JOHN B. SANFILIPPO & SON, INC. | $9,155 | $9,069 |
| JOHNSON & JOHNSON | $121,861 | $130,468 |
| JOHNSON OUTDOORS INC | $9,321 | $12,502 |
| JP MORGAN CHASE | $84,677 | $110,805 |
| KERING UNSPON ADR EA REPR 0.1 | $13,990 | $16,301 |
| KEYENCE CORPORATION,FIRST SECT | $21,583 | $29,068 |
| KINSALE CAPITAL GROUP INC | $24,958 | $23,415 |
| KON KPN NV SPON ADR REP 1 ORD | $5,770 | $6,588 |
| KONINKLIJKE PHILIPS ELECTRONIC | $16,306 | $20,368 |
| L'AIR LIQUIDE ADR OTC | $4,000 | $3,980 |
| L'OREAL ADR | $11,942 | $13,707 |
| L3HARRIS TECHNOLOGIES | $80,188 | $80,334 |
| LANCASTER COLONY CORPORATION | $18,188 | $19,292 |
| LCI INDUSTRIES | $48,624 | $53,817 |
| LEIDOS HOLDINGS INC | $17,682 | $20,288 |
| LEMAITRE VASCULAR, INC | $20,661 | $26,244 |
| LINCOLN ELECTRIC HOLDING INC | $29,867 | $35,224 |
| LINDE PLC COM | $66,750 | $85,904 |
| LITTELFUSE, INC | $34,806 | $47,112 |
| LOCKHEED MARTIN CORP | $21,943 | $20,589 |
| LONDON STK EXCHANGE GROUP | $20,350 | $21,413 |
| LOWES COMPANIES INC | $125,730 | $169,820 |
| LUMINEX CORPORATION | $17,891 | $15,860 |
| LVMH MOET HENN UNSP | $11,139 | $17,337 |
| M.D.C. HLDGS | $18,890 | $19,780 |
| MANTECH INTERNATIONAL CORP | $24,355 | $28,728 |
| MCDONALD'S CORP | $53,020 | $59,439 |
| MEDICAL PROPERTIES TRUST, INC | $23,698 | $27,652 |
| MEDTRONIC PLC | $89,682 | $106,246 |
| MERCADOLIBRE, INC | $10,268 | $13,402 |
| MERCK & CO INC | $19,521 | $19,387 |
| MESA LABORATORIES | $15,508 | $18,345 |
| MICROSOFT CORP | $458,674 | $515,347 |
| MKS INSTRUMENTS, INC | $51,290 | $61,534 |
| MONDELEZ INTERNATIONAL INC | $14,605 | $16,021 |
| MONOLITHIC POWER SYSTEMS, INC | $10,248 | $13,184 |
| MONSTER BEVERAGE CORP | $38,217 | $49,754 |
| MOTOROLA SOLUTIONS INC | $13,524 | $15,135 |
| MSA SAFETY INCORPORATED | $51,839 | $60,204 |
| MURATA MFG INC UNSP/ADR | $3,685 | $5,461 |
| NATL HEALTH INVESTOR | $15,954 | $17,362 |
| NATL RURAL UT SUB NT - 6.10% - | $12,365 | $9,491 |
| NESTLE S.A | $29,513 | $30,864 |
| NEXSTAR MEDIA GROUP, INC | $4,819 | $5,460 |
| NEXTERA ENERGY, INC | $113,533 | $136,710 |
| NIDEC CORPORATION ADR | $5,376 | $7,957 |
| NIKE INC-CL B | $60,271 | $84,599 |
| NIPPON TELEGRAPH & TELEPHONE C | $5,515 | $5,911 |
| NORDSON CP | $41,057 | $41,999 |
| NORFOLK SOUTHERN CORP | $74,540 | $101,459 |
| NOTORI HOLDINGS | $4,977 | $5,104 |
| NOVARTIS AG ADR | $56,289 | $60,057 |
| NOVO NORDISK A S | $17,767 | $18,790 |
| NUTANIX INC | $17,291 | $23,616 |
| NVENT ELECTRIC PLC | $28,035 | $33,631 |
| NVIDIA CORP | $73,673 | $94,518 |
| NXP SEMICONDUCTORS | $38,413 | $46,590 |
| ONE GAS INC | $10,391 | $10,825 |
| ORIX CORP ADS | $6,717 | $7,656 |
| PACKAGING CORP AMER | $29,096 | $37,512 |
| PALO ALTO NETWORKS INC | $51,717 | $74,987 |
| PAPA JOHNS INTL INC | $8,599 | $8,994 |
| PAYCHEX | $60,553 | $77,153 |
| PEGASYSTEMS INC | $4,698 | $4,931 |
| PEPSICO INC | $64,267 | $70,739 |
| PERNOD-RECARD SA | $8,064 | $8,897 |
| PHIBRO ANIMAL HEALTH CORP | $8,205 | $7,865 |
| PHILIP MORRIS INTL | $8,967 | $9,935 |
| PHILLIPS 66 | $67,270 | $71,199 |
| PORTLAND GEN ELEC | $6,815 | $7,741 |
| POWER INTEGRATIONS, INC | $20,419 | $28,651 |
| PROCTER GAMBLE CO | $72,484 | $81,953 |
| PROGRESS SOFTWARE CORP | $29,155 | $34,706 |
| PROSUS NV ADR | $3,598 | $3,796 |
| PRUDENTIAL HIGH YIELD FUND, IN | $1,481,344 | $1,607,995 |
| PUBLIC SVC ENTERPRISE GROUP IN | $8,179 | $9,153 |
| QUALCOMM INC | $68,318 | $110,599 |
| QUANTA SVCS INC | $20,638 | $28,448 |
| RAYMOND JAMES FINANCIAL INC | $22,108 | $27,553 |
| RAYTHEON TECHNOLOGIES CORP | $73,032 | $83,953 |
| RECKITT BENCKISER GROUP | $11,858 | $10,872 |
| RECRUIT HOLDINGS CO | $3,776 | $4,197 |
| RELX PLC | $10,541 | $11,344 |
| RESTAURANT BRANDS INTL | $13,628 | $17,050 |
| REXFORD INDUSTRIAL REALTY INC | $17,084 | $17,434 |
| RIO TINTO PLC SPONSORED ADR | $2,577 | $3,159 |
| RITCHIE BROS AUCTIONEERS | $19,795 | $22,604 |
| ROCHE HOLDING LTD ADR | $14,074 | $13,941 |
| RPM INTERNATIONAL INC | $36,878 | $47,024 |
| SAFRAN SA - UNSPON ADR | $15,265 | $17,695 |
| SALESFORCE.COM | $115,575 | $118,163 |
| SANOFI-AVENTIS SPONSORED ADR | $8,843 | $8,795 |
| SAP AKTIENGESELL ADS | $16,474 | $13,169 |
| SCOTTS CO. CLASS A | $12,398 | $14,736 |
| SERVISFIRST BANCSHARES INC | $29,919 | $32,595 |
| SHIN-ETSU CHEMICAL C | $9,665 | $13,854 |
| SHIONOGI & CO LTD | $8,408 | $8,357 |
| SIEMENS AG | $9,698 | $12,994 |
| SIMPSON MANUFACTURING CO INC | $14,580 | $13,644 |
| SIMULATIONS PLUS INC | $25,012 | $29,559 |
| SMC CORP | $11,791 | $12,370 |
| SMITH & NEPHEW PLC ADR | $7,374 | $7,759 |
| SNAP ON INC | $34,452 | $45,523 |
| SOFTBANK CP UNSP ADR | $7,601 | $9,549 |
| SPIRE INC | $9,403 | $10,503 |
| SPLUNK INC | $73,363 | $68,975 |
| STEPAN CO | $23,179 | $24,222 |
| STERIS PLC | $41,323 | $46,816 |
| STMICROELECTRONICS | $4,746 | $5,271 |
| STORE CAPITAL CORPORATION | $30,705 | $37,718 |
| STRAUMANN HLDG | $7,592 | $9,272 |
| SUMITOMO MITSUI FINCL GRP | $10,328 | $12,507 |
| SUZUKI MOTOR CORP UNSP ADR | $3,700 | $4,111 |
| TAIWAN SEMICONDUCTOR MFG CO LT | $22,822 | $30,313 |
| TAKEDA PHARMACEUTICAL COMPANY | $12,698 | $12,594 |
| TARGA RESOURCES CORP | $13,073 | $20,682 |
| TARGET CORPORATION | $61,160 | $88,265 |
| TC ENERGY CORPORATION | $16,337 | $14,578 |
| TELEFLEX INC | $17,380 | $18,109 |
| TELETECH HOLDINGS, INC | $12,353 | $13,565 |
| TENCENT HOLDINGS LIMITED | $14,043 | $14,378 |
| TERRENO RLTY CORPCOM | $34,017 | $33,468 |
| TETRA TECH INC | $32,569 | $39,828 |
| TEXAS INSTRUMENTS INC | $36,556 | $46,285 |
| TFI INTERNATIONAL | $4,518 | $5,364 |
| THE COCA-COLA CO | $19,495 | $22,759 |
| THE ENSIGN GROUP, INC | $23,380 | $28,293 |
| THERMO FISHER SCIENTIFIC INC | $79,191 | $97,814 |
| TIMKEN CO COM | $19,240 | $26,070 |
| TOKYO ELECTRON LTD | $11,231 | $14,974 |
| TOTAL FINA ELF S.A | $14,554 | $16,303 |
| TRUMY | $7,204 | $7,614 |
| U.S. PHYSICAL THERAPY INC | $22,843 | $30,423 |
| UBER | $60,400 | $78,846 |
| ULTA SALON, COSMETICS & FRAGRA | $42,028 | $58,006 |
| UNICHARM CORP - SPN ADR | $10,517 | $11,450 |
| UNILEVER PLC AMER | $18,623 | $20,221 |
| UNION PACIFIC | $7,602 | $7,912 |
| UNITED PARCEL SERVICE | $54,038 | $87,736 |
| UNITEDHEALTH GROUP INC | $169,161 | $196,731 |
| UNIVERSAL DISPLAY CORP | $13,261 | $16,546 |
| UNIVERSAL FOREST PRODUCTS, INC | $15,266 | $14,054 |
| US BANCORP | $34,989 | $43,375 |
| USD CYRUSONE INC | $51,995 | $46,816 |
| V F CORP | $53,654 | $73,282 |
| VANGUARD FTSE EMERGING MARKETS | $801,048 | $803,613 |
| VANGUARD MID-CAP ETF | $1,068,255 | $1,287,763 |
| VANGUARD RUSSELL 2000 ETF | $514,933 | $641,152 |
| VANGUARD S&P 500 ETF | $4,841,480 | $5,158,099 |
| VERIZON COMMUNICATIONS | $15,967 | $16,156 |
| VISA INC | $149,896 | $165,797 |
| VMWARE INC | $49,774 | $47,127 |
| WAL-MART STORES INC | $71,678 | $78,562 |
| WALT DISNEY HOLDINGS CO | $41,043 | $64,681 |
| WASHINGTON TRUST BANCORP INC | $13,649 | $18,278 |
| WATSCO INC | $8,496 | $7,929 |
| WATTS WATER TECHNOLOGIES INC | $4,064 | $4,990 |
| WEC ENERGY GROUP, INC | $74,459 | $72,520 |
| WESTERN ASSET SMASH SERIES C F | $659,835 | $715,561 |
| WESTERN ASSET SMASH SERIES EC | $1,245,164 | $1,402,363 |
| WESTERN ASSET SMASH SERIES M F | $924,761 | $939,394 |
| WILEY JOHN & SONS INC CL A | $8,542 | $12,191 |
| WILLIAMS COS | $13,418 | $14,236 |
| WORKDAY INC | $20,429 | $21,565 |
| WORLD FUEL SVCS CP | $5,984 | $6,918 |
| ZOETIS INC | $92,834 | $108,072 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $3,624,942 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $3,617,928 | USGovtObligationsEOYFMVAmt |
Liquidation Explanation Stmt LiquidationExplanationStmt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | As explained below, the Foundation has no plans for dissolution. This statement is submitted to report the distribution of certain assets during the year. The distributions resulted in a substantial contraction of assets. The following information is submitted in accordance with Treasury Regulation Section 1.6043-3(a)(1) and the Form 990-PF instructions: During the taxable year ending December 31, 2020, the Foundation made distributions from assets from sources other than current income. Collectively, the distributions in excess of current income totaled $1,155,079. This amount represents 25% or more of the Foundation's net assets of $4,388,693 (as measured by fair market value) at the beginning of the Foundation's taxable year ending December 31, 2020. Although the Foundation technically experienced a substantial contraction it will continue in existence and has no plans for dissolution. The Foundation made distributions of cash to the grantees listed in the attachment to Part XV, Line 3a; each such grant was made solely for the charitable purpose specified therein. | ExplanationTxt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $35,554 | $35,554 | |
| Bank Charges | $560 | $560 | |
| Postage/Delivery Service | $89 | $89 | |
| State or Local Filing Fees | $289 | $289 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | K-1 Inc/Loss RUTH PAYNE STONE REVOCABLE TRUST | Desc |
| Revenue And Expenses Per Books | $726,091 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $440,393 | NetInvestmentIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Investment Management Services | $137,168 | $137,168 | |
| DESIGN SERVICES | $1,500 | $1,500 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2020 | $900 | |
| Foreign Tax Paid | $2,172 | $2,172 |