JAMES M AND MARGARET V STINE FOUNDATION INC: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- JAMES M AND MARGARET V STINE FOUNDATION INC (EIN 23-2834787)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-12
- IRS object ID
- 202133169349101243
- Schema version
- 2020v4.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-11-12T08:51:45-06:00 | 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 | 232834787 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE James M and Margaret V Stine Foundation | BusinessNameLine1Txt |
| Business Name Line2 | INC | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | JAME | 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 | MICHAEL BOYD | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2021-11-09 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | MICHAEL | PersonFirstNm |
| Person Last | BOYD | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $23,160,236 | 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 | $3,742 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $3,742 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $266,607 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $266,607 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $137,776 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $5,033,573 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $137,776 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $4,450,215 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $4,450,215 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $4,858,340 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $4,858,340 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $55,707 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $55,707 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $3,808 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $206 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $41,711 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $4 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $41,707 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $101,226 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $55,917 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $41,707 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,015,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,015,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,116,226 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $55,917 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,056,707 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $3,742,114 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $4,802,423 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $629,766 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $459,885 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $459,885 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $4,099 | AcctRcvblAmt |
| Acct Rcvbl BOY | $1,888 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $4,099 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $4,099 | AcctRcvblEOYFMVAmt |
| Corporate Stock BOY | $7,550,151 | CorporateStockBOYAmt |
| Corporate Stock EOY | $6,825,497 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $9,004,080 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $4,806,660 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $4,990,908 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $5,273,456 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $3,968,526 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $8,418,716 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $8,418,716 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $16,956,991 | TotalAssetsBOYAmt |
| Total Assets EOY | $20,699,105 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $23,160,236 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $16,956,991 | RetainedEarningBOYAmt |
| Retained Earning EOY | $20,699,105 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $16,956,991 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $20,699,105 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $16,956,991 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $20,699,105 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $16,956,991 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $3,742,114 | ExcessRevenueOverExpensesAmt |
| Subtotal | $20,699,105 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $20,699,105 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | Publicly-traded Securities | PropertyDesc |
| Gross Sales Price | $5,033,573 | GrossSalesPriceAmt |
| Cost Or Other Basis | $4,895,797 | CostOrOtherBasisAmt |
| Gain Or Loss | $137,776 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $137,776 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $137,776 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $66,754 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $66,754 | SubtotalAmt |
| Tax Based On Investment Income | $66,754 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,300 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $2,710 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $5,010 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Tax Due | $61,744 | 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 | 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 | PA | 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 |
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 (5 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 |
|---|---|---|---|---|---|---|---|---|
| Martha L Boyd | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Sec | 2.0 | $0 | $0 | $0 |
| Michael P Boyd | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Treas | 0.0 | $0 | $0 | $0 |
| Sarah M Igler | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir | 1.0 | $0 | $0 | $0 |
| David Stine | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Pres | 5.0 | $0 | $0 | $0 |
| Margaret V Stine | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir | 2.0 | $0 | $0 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Goldman Sachs | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1735 Market Street 26th fl | AddressLine1Txt |
| City | PHILADELPHIA | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19103 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | Investment Mgmt | ServiceTypeTxt |
| Compensation | $55,557 | 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 | $13,289,715 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $958,398 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $8,418,716 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $22,666,829 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $22,666,829 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $340,002 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $22,326,827 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,116,341 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,116,341 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $66,754 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $66,754 | TotalTaxAmt |
| Distributable Before Adj | $1,049,587 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,049,587 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,049,587 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,056,707 | 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 | $1,056,707 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,056,707 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,049,587 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,025,811 | UndistributedIncomePYAmt |
| Prior Year1 | 2018 | PriorYear1Yr |
| Prior Year2 | 2017 | PriorYear2Yr |
| Prior Year3 | 2016 | PriorYear3Yr |
| Qualifying Distributions | $1,056,707 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,025,811 | AppliedToYear1Amt |
| Applied To Current Year | $30,896 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $1,018,691 | 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 | Margaret V Stine | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (69 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| 4 PAWS FOR ABILITY INC | |||||||
| 253 DAYTON AVE | XENIA | OH | 45385 | N/A | PC | General & Unrestricted | $4,000 |
| ANNE ARUNDEL COUNTY FOOD BANK INC | |||||||
| PO BOX 650 | CROWNSVILLE | MD | 21032 | N/A | PC | General & Unrestricted | $20,000 |
| ASSOCIATED CATHOLIC CHARITIES INC | |||||||
| 320 CATHEDRAL ST | BALTIMORE | MD | 21201 | N/A | PC | General & Unrestricted | $20,000 |
| ATLANTIC SALMON FEDERATION INC | |||||||
| PO BOX 807 | CALAIS | ME | 04619 | N/A | PC | Atlantic Salmon Research | $25,000 |
| BONEFISH & TARPON TRUST INC | |||||||
| 24 DOCKSIDE LN 83 | KEY LARGO | FL | 33037 | N/A | PC | To be used for research | $25,000 |
| BOYS AND GIRLS CLUBS OF BEND INC | |||||||
| 500 NW WALL ST | BEND | OR | 97703 | N/A | PC | General & Unrestricted | $10,000 |
| CAMP ATTAWAY INC | |||||||
| 9770 PATUXENT WOODS DR STE 303 | COLUMBIA | MD | 21046 | N/A | PC | General & Unrestricted | $10,000 |
| CANCER RESEARCH AMERICA NFCR | |||||||
| 5515 SECURITY LANE STE 1105 | ROCKVILLE | MD | 20852 | N/A | PC | General & Unrestricted | $10,000 |
| CAPTAINS FOR CLEAN WATER INC | |||||||
| 2031 JACKSON ST | FORT MYERS | FL | 33901 | N/A | PC | General & Unrestricted | $10,000 |
| CENTRAL OREGON TRAIL ALLIANCE | |||||||
| PO BOX 555 | BEND | OR | 97709 | N/A | PC | General & Unrestricted | $5,000 |
| CHARITY NAVIGATOR | |||||||
| 139 HARRISTOWN RD STE 201 | GLEN ROCK | NJ | 07452 | N/A | PC | General & Unrestricted | $1,000 |
| CHARLESTON ORPHAN HOUSE INC | |||||||
| 5055 LACKAWANNA BLVD | N CHARLESTON | SC | 29405 | N/A | PC | General & Unrestricted | $10,000 |
| CHESAPEAKE CONSERVANCY INC | |||||||
| 716 GIDDINGS AVE | ANNAPOLIS | MD | 21401 | N/A | PC | General & Unrestricted | $10,000 |
| CITYLAX INC | |||||||
| 65 W 89TH ST | NEW YORK | NY | 10024 | N/A | PC | General & Unrestricted | $1,000 |
| CONNECTICUT CHILDRENS MEDICAL CENTER FOUNDATION IN | |||||||
| 282 WASHINGTON ST | HARTFORD | CT | 06106 | N/A | PC | General & Unrestricted | $5,000 |
| CYSTIC FIBROSIS FOUNDATION | |||||||
| 114 PERIMETER RD UNITS G H | NASHUA | NH | 03063 | N/A | PC | General & Unrestricted | $10,000 |
| DANA FARBER CANCER INSTITUTE INC | |||||||
| PO BOX 849168 | BOSTON | MA | 02284 | N/A | PC | General & Unrestricted | $40,000 |
| DESCHUTES COUNTY CHILDRENS FOUNDATION | |||||||
| 1010 NW 14TH ST | BEND | OR | 97703 | N/A | PC | General & Unrestricted | $5,000 |
| DIRECT RELIEF FOUNDATION | |||||||
| 27 S LA PATERA LN | SANTA BARBARA | CA | 93117 | N/A | SO I | General & Unrestricted | $25,000 |
| DOROBO FUND FOR TANZANIA INC | |||||||
| PO BOX 942 | HAYWARD | WI | 54843 | N/A | PC | General & Unrestricted | $13,000 |
| FEEDING AMERICA | |||||||
| 161 N CLARK ST SUITE 700 | CHICAGO | IL | 60601 | N/A | PC | General & Unrestricted | $20,000 |
| FISHER HOUSE FOUNDATION INC | |||||||
| 12300 TWINBROOK PKWY STE 410 | ROCKVILLE | MD | 20852 | N/A | PC | General & Unrestricted | $25,000 |
| FOOD FOR THE POOR INC | |||||||
| 6401 LYONS RD | COCONUT CREEK | FL | 33073 | N/A | PC | General & Unrestricted | $20,000 |
| FOUNDATION FOR FREE ENTERPRISE EDUCATION | |||||||
| 3076 W 12TH ST | ERIE | PA | 16505 | N/A | PC | General & Unrestricted | $5,000 |
| FRIENDS OF PARKER RIVER NATIOAL WILDLIFE REFUGE IN | |||||||
| 6 PLUM ISLAND TPKE | NEWBURYPORT | MA | 01950 | N/A | PC | General & Unrestricted | $5,000 |
| GIRLS WHO CODE INC | |||||||
| 28 W 23RD ST 4TH FL | NEW YORK | NY | 10010 | N/A | PC | General & Unrestricted | $20,000 |
| GIRLS WRITE NOW INC | |||||||
| 247 W 37TH ST SUITE 1000 | NEW YORK | NY | 10018 | N/A | PC | General & Unrestricted | $13,000 |
| HABITAT FOR HUMANITY OF COLLIER COUNTY INC | |||||||
| 11145 TAMIAMI TRL E | NAPLES | FL | 34113 | N/A | PC | General & Unrestricted | $20,000 |
| HILLSIDE SOCIETY FOR THE PREVENTION OF CRUELTY TO | |||||||
| PO BOX 233 | POTTSVILLE | PA | 17901 | N/A | PC | General & Unrestricted | $10,000 |
| HUMANE SOCIETY OF CENTRAL OREGON SPCA | |||||||
| 61170 SE 27TH ST | BEND | OR | 97702 | N/A | PC | General & Unrestricted | $10,000 |
| ICAHN SCHOOL OF MEDICINE AT MOUNT SINAI | |||||||
| ONE GUSTAVE L LEVY PL BOX 1049 | NEW YORK | NY | 10029 | N/A | PC | Nestler Laboratory research on the molecular mechanisms of drug addiction | $100,000 |
| KIDS INTERVENTION & DIAGNOSTIC SERVICE CENTER INC | |||||||
| 1375 NW KINGSTON AVE | BEND | OR | 97703 | N/A | PC | General & Unrestricted | $10,000 |
| LOWCOUNTRY FOOD BANK INC | |||||||
| 950 17TH ST STE 2000 | DENVER | CO | 80202 | N/A | PC | General & Unrestricted | $10,000 |
| MAKE-A-WISH FOUNDATION OF ILLINOIS INC | |||||||
| 640 NORTH LA SALLE DRIVE STE 280 | CHICAGO | IL | 60654 | N/A | PC | General & Unrestricted | $10,000 |
| MARC LUSTGARTEN PANCREATIC CANCER FOUNDATION | |||||||
| 415 CROSSWAYS PARK DR STE D | WOODBURY | NY | 11797 | N/A | PC | Pancreatic Cancer Research | $25,000 |
| MASSACHUSETTS GENERAL HOSPITAL | |||||||
| 125 NASHUA ST STE 540 | BOSTON | MA | 02114 | N/A | PC | for the Thyroid Unit Teaching and Research Fund at MGH | $3,000 |
| MEDECINS SANS FRONTIERES USA INC - DOCTORS WITHOUT | |||||||
| PO BOX 5030 | HAGERSTOWN | MD | 21741 | N/A | PC | General & Unrestricted | $10,000 |
| MICHAEL J FOX FOUNDATION FOR PARKINSONS RESEARCH | |||||||
| GRAND CENTRAL STA PO BOX 4777 | NEW YORK | NY | 10163 | N/A | PC | General & Unrestricted | $10,000 |
| MILTON S HERSHEY MEDICAL CENTER | |||||||
| 100 CRYSTAL A DR | HERSHEY | PA | 17033 | N/A | PC | General & Unrestricted | $35,000 |
| MOORINGS PARK FOUNDATION INC | |||||||
| 120 MOORINGS PARK DR | NAPLES | FL | 34105 | N/A | PC | General & Unrestricted | $20,000 |
| OUR NEIGHBORS TABLE | |||||||
| PO BOX 592 | AMESBURY | MA | 01913 | N/A | PC | General & Unrestricted | $5,000 |
| OVARIAN CANCER RESEARCH FUND INC | |||||||
| 14 PENNSYLVANIA PLZ STE 2110 | NEW YORK | NY | 10122 | N/A | PC | Ovarian Cancer Research | $10,000 |
| RAINFOREST TRUST | |||||||
| PO BOX 841 | WARRENTON | VA | 20188 | N/A | PC | General & Unrestricted | $20,000 |
| RESILIENT CODERS INC | |||||||
| 50 MILK ST 16TH FL | BOSTON | MA | 02109 | N/A | PC | General & Unrestricted | $10,000 |
| ROCKY MOUNTAIN ELK FOUNDATION INC | |||||||
| 5705 GRANT CREEK RD | MISSOULA | MT | 59808 | N/A | PC | General & Unrestricted | $15,000 |
| RONALD MCDONALD HOUSE CHARITIES OF SOUTHWEST FLORI | |||||||
| 16100 ROSERUSH CT | FORT MYERS | FL | 33908 | N/A | PC | General & Unrestricted | $10,000 |
| SACRED HEART LEAGUE | |||||||
| PO BOX 300 | WALLS | MS | 38680 | N/A | PC | General & Unrestricted | $10,000 |
| SANSUM DIABETES RESEARCH INSTITUTE | |||||||
| 2219 BATH ST | SANTA BARBARA | CA | 93105 | N/A | PC | Research | $10,000 |
| SAVE THE CHILDREN FEDERATION INC | |||||||
| 501 KINGS HWY EAST STE 400 | FAIRFIELD | CT | 06825 | N/A | PC | General & Unrestricted | $12,000 |
| SCRIPPS RESEARCH INSTITUTE | |||||||
| 10550 N TORREY PINES RD | LA JOLLA | CA | 92037 | N/A | PC | General & Unrestricted | $25,000 |
| SETON HERITAGE MINISTRIES INC | |||||||
| 339 S SETON AVE | EMMITSBURG | MD | 21727 | N/A | PC | General & Unrestricted | $10,000 |
| SOCIETY FOR THE PREVENTION OF CRUELTY TO ANIMALS O | |||||||
| 1815 BAY RIDGE AVE | ANNAPOLIS | MD | 21403 | N/A | PC | Betsy Medical Fund | $10,000 |
| ST AGNES CATHOLIC CHURCH | |||||||
| 7775 VANDERBILT BEACH RD | NAPLES | FL | 34120 | N/A | PC | General & Unrestricted | $10,000 |
| ST JOHN NEUMANN CATHOLIC HIGH SCHOOL INC | |||||||
| 3000 53RD ST SW | NAPLES | FL | 34116 | N/A | PC | General & Unrestricted | $20,000 |
| ST JUDE CHILDRENS RESEARCH HOSPITAL INC | |||||||
| 501 ST JUDES PL | MEMPHIS | TN | 38105 | N/A | PC | General & Unrestricted | $10,000 |
| ST MATTHEWS HOUSE INC | |||||||
| 2001 AIRPORT RD S | NAPLES | FL | 34112 | N/A | PC | General & Unrestricted | $20,000 |
| STEPHEN SILLER TUNNEL TO TOWERS FOUNDATION | |||||||
| 2361 HYLAN BLVD | STATEN ISLAND | NY | 10306 | N/A | PC | General & Unrestricted | $20,000 |
| TAFT SCHOOL CORPORATION | |||||||
| 110 WOODBURY RD | WATERTOWN | CT | 06795 | N/A | PC | Taft Annual Fund | $10,000 |
| THE CONSERVATION FUND A NONPROFIT CORPORATION | |||||||
| 1655 FORT MYER DR | ARLINGTON | VA | 22209 | N/A | PC | General & Unrestricted | $10,000 |
| THE EVERGLADES FOUNDATION INC | |||||||
| 18001 OLD CUTLER RD STE 625 | PALMETTO BAY | FL | 33157 | N/A | PC | General & Unrestricted | $10,000 |
| THE HIGH DESERT MUSEUM | |||||||
| 59800 S HWY 97 | BEND | OR | 97702 | N/A | PC | General & Unrestricted | $5,000 |
| TREEHOUSE THERAPIES ASSOCIATES | |||||||
| PO BOX 1397 | BEND | OR | 97709 | N/A | PC | General & Unrestricted | $10,000 |
| TRYALL FUND | |||||||
| 360 HAMILTON AVE 8TH FL | WHITE PLAINS | NY | 10601 | N/A | PC | General & Unrestricted | $10,000 |
| TURTLE BAY EXPLORATION PARK | |||||||
| 1335 ARBORETUM DR | REDDING | CA | 96003 | N/A | PC | General & Unrestricted | $25,000 |
| UNITED STATES NAVAL ACADEMY FOUNDATION INC | |||||||
| 247 KING GEORGE ST | ANNAPOLIS | MD | 21402 | N/A | PC | US Naval Academy Women's Golf program | $10,000 |
| URBAN GREEN COUNCIL | |||||||
| 55 BROAD ST | NEW YORK | NY | 10004 | N/A | PC | General & Unrestricted | $13,000 |
| WILDLIFE CONSERVATION NETWORK INC | |||||||
| 209 MISSISSIPPI ST | SAN FRANCISCO | CA | 94107 | N/A | PC | General & Unrestricted | $10,000 |
| WORLD CENTRAL KITCHEN INCORPORATED | |||||||
| 655 NEW YORK AVE NW 6TH FL | WASHINGTON | DC | 20001 | N/A | PC | General & Unrestricted | $20,000 |
| YOUNG WOMENS CHRISTIAN ASSOC OF ANNAPOLIS & ANNE A | |||||||
| 1517 RITCHIE HWY STE 201 | ARNOLD | MD | 21012 | N/A | PC | General & Unrestricted | $15,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,015,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,742 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $266,607 | 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 | $137,776 | 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 |
|---|---|---|
| ANNUITY INCOME | 14 | $4,450,191 |
| CLASS ACTION LAWSUIT PROCEEDS | 01 | $24 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $4,858,340 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $4,858,340 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (58 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBVIE INC - 2.900% - 11/06/20 | $101,953 | $104,608 |
| ADOBE SYSTEMS INC - 3.250% - 0 | $104,198 | $110,104 |
| AIR LEASE CORP NOTE - 3.375% - | $48,122 | $50,533 |
| ALLY FINL INC - 4.625% - 05/19 | $37,035 | $36,892 |
| AMERICAN HONDA FIN CORP - 2.20 | $124,885 | $128,454 |
| AT&T INC - 1.650% - 02/01/2028 | $99,874 | $102,029 |
| BANK NOVA SCOTIA - 1.625% - 05 | $114,816 | $118,309 |
| BANK OF AMERICA CORP BOND - 3. | $45,648 | $45,533 |
| BANK OF NEW YORK MELLON CORP - | $149,942 | $156,821 |
| BAT CAPITAL CORP MTN CALL MAKE | $70,000 | $72,664 |
| BAXTER INTL - 1.700% - 08/15/2 | $85,751 | $85,596 |
| BERKSHIRE HATHAWAY FIN CORP - | $148,847 | $155,721 |
| BROADCOM INC - 3.125% - 10/15/ | $52,372 | $52,329 |
| CAPITAL ONE FINL CORP - 4.750% | $51,283 | $51,167 |
| CHARLES SCHWAB CORP - 3.450% - | $74,714 | $84,986 |
| CHURCH & DWIGHT - 3.150% - 08/ | $91,347 | $94,154 |
| CITIGROUP INC - 3.142% - 01/24 | $30,896 | $30,849 |
| COMCAST CORP - 2.350% - 01/15/ | $99,880 | $107,482 |
| DEERE JOHN CAP CORP - 0.550% - | $44,991 | $45,219 |
| DH EUROPE FIN II - 2.200% - 11 | $125,046 | $132,479 |
| DUKE ENERGY CO - 3.200% - 01/1 | $99,940 | $111,630 |
| EATON VANCE CORP NOTE - 3.625% | $75,677 | $80,768 |
| EBAY INC NOTE - 2.600% - 07/15 | $67,036 | $66,902 |
| ENERGY TRANSFER OP LP - 5.875% | $104,529 | $106,681 |
| EQUINIX INC - 5.375% - 05/15/2 | $54,663 | $54,500 |
| FIDELITY NATL INFORMATION SVCS | $99,622 | $110,055 |
| FISERV INC - 3.500% - 10/01/20 | $42,020 | $41,850 |
| GLAXOSMITHKLINE CAP PLC - 2.87 | $101,957 | $103,403 |
| HEWLETT PACKARD ENTERPRISE CO | $52,002 | $55,004 |
| HOME DEPOT INC - 2.700% - 04/0 | $128,074 | $131,104 |
| HONEYWELL INTL INC - 2.300% - | $24,948 | $26,641 |
| HUNTINGTON BANCSHARES - 2.625% | $74,836 | $80,147 |
| INGERSOL RAND LUXEMBOURG - 0.0 | $75,023 | $84,578 |
| INGERSOLL-RAND GL HOLD - 2.900 | $65,599 | $65,205 |
| JOHN DEERE CAP CORP - 3.450% - | $124,989 | $136,306 |
| JPMORGAN CHASE & CO - 2.005% - | $85,000 | $89,283 |
| JPMORGAN CHASE &CO - 1.045% - | $15,000 | $15,170 |
| MERCK & CO INC - 2.750% - 02/1 | $49,918 | $54,316 |
| MORGAN STANLEY SER I - 2.188% | $100,000 | $105,624 |
| NUTRIEN - 1.900% - 05/13/2023 | $79,928 | $82,636 |
| ORACLE CORP - 3.400% - 07/08/2 | $75,917 | $82,091 |
| PACCAR FINANCIAL CORP - 1.800% | $36,579 | $36,670 |
| PACCAR FINL CORP - 0.800% - 06 | $54,924 | $55,589 |
| PAYPAL HLDGS INC - 2.400% - 10 | $53,208 | $53,432 |
| PNC FINANCIAL SERVICES NOTE - | $74,857 | $82,337 |
| PUBLIC STORAGE - 3.094% - 09/1 | $100,000 | $111,779 |
| PUBLIC SVC ELEC GAS CO - 2.250 | $142,231 | $162,014 |
| REPUBLIC SVCS INC - 3.200% - 0 | $101,005 | $109,662 |
| SHELL INTERNATIONAL FIN - 0.37 | $139,658 | $140,308 |
| SIMON PROPERTIES GROUP - 2.500 | $35,310 | $35,205 |
| SOUTHERN POWER - 4.150% - 12/0 | $99,762 | $114,702 |
| STATOIL ASA - 3.250% - 11/10/2 | $164,009 | $181,804 |
| SUMITOMO MITSUI FIN GRP INC - | $45,445 | $45,404 |
| SYNCHRONY FINANCIAL - 2.850% - | $56,844 | $56,796 |
| TRUIST FINL SER G - 1.125% - 0 | $149,759 | $150,983 |
| U S BANCORP MTNS - 3.100% - 04 | $167,621 | $183,634 |
| VERIZON COMMUNICATIONS INC - 2 | $116,790 | $136,971 |
| WELLS FARGO &CO - 3.196% - 06/ | $154,628 | $166,343 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (141 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ADAPTEC, INC | $5,719 | $10,584 |
| AGILENT TECHNOLOGIES INC | $17,883 | $28,319 |
| AIR PRODS & CHEM INC | $9,686 | $10,656 |
| ALEXION PHARMACEUTICALS, INC | $11,623 | $15,936 |
| ALLEGRO MICROSYSTEMS ORD SHS | $1,979 | $2,319 |
| ALPHABET INC CL A | $24,340 | $42,063 |
| ALPHABET INC CL C | $38,270 | $63,068 |
| AMAZON COM | $34,131 | $94,451 |
| AMER INTERNATIONAL GROUP INC | $19,537 | $13,667 |
| AMETEK INC | $9,105 | $18,746 |
| APPLE INC | $17,978 | $48,565 |
| ARISTA NETWORKS | $18,434 | $21,793 |
| ASPEN TECHNOLOGY, INC | $15,740 | $16,933 |
| ASSETMARK FINANCIAL HOLDINGS O | $4,283 | $4,598 |
| ATLASSIAN CORP PLC | $3,848 | $5,379 |
| AXOS FINANCIAL INC | $15,198 | $19,591 |
| AZEK COMPANY INC CL A | $3,788 | $4,268 |
| BANK OF AMERICA CORP | $21,381 | $23,672 |
| BANK OZK | $20,614 | $15,885 |
| BIO TECHNE CORPORATION | $3,997 | $4,763 |
| BIOHAVEN PHARMACEUTICAL HOLDIN | $8,084 | $11,228 |
| BLOOM ENERGY CORP | $3,895 | $7,108 |
| BOSTON SCIENTIFIC | $10,672 | $10,893 |
| BRIGHT HORIZONS FAMILY SOLUTIO | $3,207 | $5,190 |
| BROADCOM INC | $26,029 | $38,093 |
| BURLINGTON STORES, INC | $7,501 | $13,078 |
| CARDLYTICS | $6,181 | $12,564 |
| CARMAX INC | $8,695 | $10,957 |
| CASELLA WASTE SYSTEMS INC | $4,402 | $7,992 |
| CENTENE CORP | $17,136 | $19,810 |
| CHARLES RIV LABORATORIES INTL | $13,022 | $25,236 |
| CHEGG INC | $11,913 | $14,904 |
| CHIPOTLE MEX GRILL | $3,106 | $5,547 |
| CITIZENS FINANCIAL GROUP, INC | $8,398 | $10,943 |
| CLOUDFLARE, INC. | $4,361 | $8,663 |
| COPART INC | $8,592 | $18,960 |
| COSTAR GROUP, INC | $5,125 | $11,091 |
| CSX CORP | $15,569 | $20,328 |
| DANAHER CORP | $12,690 | $30,211 |
| DEXCOM, INC | $3,047 | $6,285 |
| DOLLAR TREE INC | $18,992 | $24,741 |
| DROPBOX INC | $15,930 | $19,483 |
| DYNATRACE | $13,473 | $23,409 |
| EDWARDS LIFESCIENCES | $11,460 | $15,965 |
| ELECTRONIC ARTS | $16,354 | $24,268 |
| ENVESTNET INC | $16,629 | $24,358 |
| EQUITABLE HOLDINGS INC | $12,470 | $15,252 |
| ESTEE LAUDER COMPANIES INC | $2,859 | $5,856 |
| ETSY INC | $4,603 | $8,896 |
| EVERBRIDGE INC | $19,839 | $22,808 |
| FACEBOOK INC | $74,676 | $101,342 |
| FIDELITY NATIONAL INFORMATION | $4,381 | $4,244 |
| FIVE BELOW INC | $6,569 | $9,974 |
| FIVERR INTERNATIONAL ORD SHS | $4,489 | $7,609 |
| GENERAC HOLDING INC | $5,268 | $7,050 |
| GLOBAL PAYMENTS INC | $10,958 | $21,111 |
| GOLDMAN SACHS GQG PARTNERS INT | $1,471,626 | $2,048,357 |
| GOLDMAN SACHS STRATEGIC FACTOR | $1,133,544 | $1,170,895 |
| GOLDMAN SACHS TACTICAL TILT OV | $1,009,271 | $995,085 |
| GRAND CANYON EDUCATION, INC | $6,247 | $6,890 |
| HOME DEPOT INC | $18,591 | $26,296 |
| HORIZON PHARMA PLC | $4,002 | $3,804 |
| HUBSPOT INC | $5,508 | $11,100 |
| INSPERITY INC | $10,652 | $11,480 |
| INSULET CORPORATION | $2,919 | $6,902 |
| IRHYTHM TECHNOLOGIES INC | $3,734 | $6,879 |
| ISHARES RUSSELL 3000 | $1,332,799 | $1,877,821 |
| JACOBS ENGINEERING GP | $5,600 | $10,460 |
| JAMF HOLDING | $8,660 | $7,001 |
| JONES LANG LASALLE | $19,231 | $20,623 |
| KKR & CO INC | $10,877 | $17,330 |
| LAM RESEARCH CORP | $16,429 | $28,808 |
| LAMB WESTON HOLDINGS INC | $10,778 | $13,071 |
| LIBERTY SIRIUS XM GROUP - SER | $16,777 | $16,067 |
| LINDE PLC COM | $23,284 | $33,993 |
| MARKETAXESS HOLDINGS, INC | $24,798 | $38,798 |
| MARTIN MARIETTA MATLS INC | $6,571 | $11,359 |
| MASTERCARD INC | $19,897 | $41,762 |
| MCCORMICK & CO | $12,976 | $16,826 |
| MERCK & CO INC | $17,721 | $18,405 |
| METLIFE INC | $12,170 | $13,005 |
| MICROCHIP TECHNOLOGY INC | $15,912 | $25,550 |
| MICRON TECHNOLOGY | $16,483 | $29,696 |
| MICROSOFT CORP | $60,232 | $151,023 |
| MIDDLEBY CORPORATION | $11,529 | $11,474 |
| MONGODB INC CL A | $8,892 | $19,029 |
| MONOLITHIC POWER SYSTEMS, INC | $8,752 | $23,072 |
| MORGAN STANLEY | $13,228 | $19,051 |
| N V R INC | $8,275 | $12,240 |
| NATERA INC | $9,629 | $27,766 |
| NEXSTAR MEDIA GROUP, INC | $14,524 | $16,160 |
| NEXTERA ENERGY PARTNERS LP | $12,116 | $12,672 |
| NORFOLK SOUTHERN CORP | $26,115 | $36,830 |
| NORTHROP GRUMMAN CORP | $19,029 | $17,978 |
| NOVOCURE LTD | $8,539 | $22,149 |
| PACIRA PHARMACEUTICALS INC | $8,341 | $8,856 |
| PAYPAL HOLDINGS, INC | $16,453 | $36,769 |
| PERFORMANCE FOOD GROUP COMPANY | $7,777 | $12,474 |
| PINTEREST INC | $10,183 | $36,377 |
| PLUG POWER INC | $1,775 | $4,069 |
| Q2 HOLDINGS INC | $7,947 | $11,767 |
| RAPID7 INCORPORATED | $8,320 | $14,516 |
| REPLIGEN CORP | $11,718 | $16,289 |
| RESTAURANT BRANDS INTL | $15,518 | $15,827 |
| RINGCENTRAL INC | $8,458 | $12,506 |
| ROKU INC | $7,812 | $18,925 |
| ROOT ORD SHS CLASS A | $4,379 | $3,393 |
| SEAGEN INC | $2,987 | $2,627 |
| SERVICE NOW | $2,341 | $8,807 |
| SHOPIFY INC | $850 | $1,132 |
| SIGNATURE BANK | $12,185 | $12,447 |
| SNOWFLAKE INC | $2,731 | $3,377 |
| SOTERA HEALTH COMPANY ORD SHS | $3,530 | $3,622 |
| SPLUNK INC | $9,708 | $11,383 |
| SPOTIFY TECHNOLOGY SA | $2,669 | $3,461 |
| SWITCH INC | $10,711 | $11,590 |
| T-MOBILE US INC | $20,268 | $24,273 |
| TECHNOLOGY SPDR | $262,675 | $390,060 |
| TEXAS INSTRUMENTS INC | $3,683 | $5,745 |
| TEXAS PACIFIC LAND TRUST | $17,504 | $18,175 |
| THE COCA-COLA CO | $8,153 | $9,268 |
| THE TRADE DESK INC | $3,911 | $12,816 |
| THERMO FISHER SCIENTIFIC INC | $14,264 | $22,357 |
| TJX COMPANIES INC | $11,955 | $22,809 |
| TRADEWEB MARKETS INC | $10,235 | $13,239 |
| TWILIO INC | $9,427 | $26,403 |
| UNION PACIFIC | $7,729 | $10,827 |
| UNITEDHEALTH GROUP INC | $15,425 | $29,106 |
| UNITY SOFTWARE INC | $1,132 | $2,456 |
| UNIVERSAL DISPLAY CORP | $12,592 | $20,682 |
| V F CORP | $10,130 | $10,762 |
| VEEVA SYSTEMS INC | $6,269 | $16,880 |
| VERTEX ORD SHS CLASS A | $6,968 | $10,350 |
| VISA INC | $24,938 | $44,402 |
| WAL-MART STORES INC | $20,309 | $24,361 |
| WASTE CONNECTIONS | $11,240 | $14,257 |
| WILLIS TOWERS WATSON PUBLIC LT | $8,727 | $13,062 |
| XPO LOGISTICS INC | $6,301 | $14,900 |
| ZENDESK INC | $6,884 | $12,308 |
| ZOETIS INC | $6,742 | $8,772 |
| ZOOMINFO TECHNOLOGIES ORD SHS | $5,617 | $7,186 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| GENWORTH - ANNUITY #TN4070755 | $5,087,855 | $5,087,855 |
| GENWORTH - ANNUITY #TN4082067 | $3,330,861 | $3,330,861 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $41,687 | $41,687 | |
| Bank Charges | $4 | $4 | |
| Postage/Delivery Service | $20 | $20 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| Annuity Income | $4,450,191 | $4,450,191 |
| Class Action Lawsuit Proceeds | $24 | $24 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $55,707 | Amt |
| Net Investment Income | $55,707 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2020 | $2,300 | |
| 990-PF Extension for 2019 | $1,302 | |
| Foreign Tax Paid | $206 | $206 |