PICHAI FAMILY FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- PICHAI FAMILY FOUNDATION (EIN 83-2405611)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-13
- IRS object ID
- 202133179349101118
- 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
- Accounting Fees Schedule
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-11-13T15:53:10-06:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PricewaterhouseCoopers LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 655 NEW YORK AVENUE STE 1100 | AddressLine1Txt |
| City | WASHINGTON | CityNm |
| State Abbreviation | DC | StateAbbreviationCd |
| ZIP | 20001 | 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 | 832405611 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PICHAI FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % JONATHAN GREESON | InCareOfNm |
| Business Name Control | PICH | BusinessNameControlTxt |
| Phone | 4153937721 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 555 CALIFORNIA STREET 41ST FLOOR | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94104 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ANJALI PICHAI | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 4153937721 | PhoneNum |
| Signature | 2021-11-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | ANJALI | PersonFirstNm |
| Person Last | PICHAI | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MICHELLE G MICHALOWSKI | PreparerPersonNm |
| PTIN | P00755304 | PTIN |
| Phone | 2024141000 | PhoneNum |
| Preparation | 2021-11-10 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| 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 | $49,888,844 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $16,393,168 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $208,951 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $208,951 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $189,989 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $189,989 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$4,450 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,380,486 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $331,000 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $16,787,658 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $729,940 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Legal Fees Rev And Expnss | $4,148 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $2,074 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $2,074 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $52,050 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $26,025 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $42,110 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $40,615 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $40,615 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $12,000 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $108,813 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $68,714 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $44,184 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $510,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $510,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $618,813 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $68,714 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $554,184 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $16,168,845 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $661,226 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $4,674 | CashBOYAmt |
| Cash EOY | $74,970 | CashEOYAmt |
| Cash EOYFMV | $74,970 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $28,567,238 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $19,573,421 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $19,573,421 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $478,703 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,887,676 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,887,676 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $2,922,757 | CorporateStockBOYAmt |
| Corporate Stock EOY | $21,182,649 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $21,182,649 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $588,662 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $3,329,444 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $3,329,444 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1,772 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,840,684 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,840,684 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $32,563,806 | TotalAssetsBOYAmt |
| Total Assets EOY | $49,888,844 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $49,888,844 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $20,060 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $30,000 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $20,060 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $30,000 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $32,543,746 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $49,858,844 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $32,543,746 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $49,858,844 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $32,563,806 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $49,888,844 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $32,543,746 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $16,168,845 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,146,253 | OtherIncreasesAmt |
| Subtotal | $49,858,844 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $49,858,844 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PULICLY TRADED SECURITIES | P | $2,380,486 | $2,052,557 | $327,929 | $327,929 |
| CAPITAL GAIN DIVIDENDS | P | $3,071 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $331,000 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $9,191 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $9,191 | SubtotalAmt |
| Tax Based On Investment Income | $9,191 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $95,721 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $95,721 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $86,530 | OverpaymentAmt |
| Applied To ES Tax | $86,530 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| 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 | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JONATHAN GREESON | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4153937721 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 555 CALIFORNIA STREET 41ST FLOOR | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94104 | 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 |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| SUNDARARAJAN PICHAI | ||||||||
| 555 CALIFORNIA STREET 41ST FLOOR | SAN FRANCISCO | CA | 94104 | BOARD CHAIR & PRES / DIRECTOR | 1.0 | $0 | $0 | $0 |
| ANJALI PICHAI | ||||||||
| 555 CALIFORNIA STREET 41ST FLOOR | SAN FRANCISCO | CA | 94104 | VP, TREAS, SEC / DIRECTOR | 1.0 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PRICEWATERHOUSECOOPERS LLP | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 655 NEW YORK AVE STE 1100 | AddressLine1Txt |
| City | WASHINGTON | CityNm |
| State Abbreviation | DC | StateAbbreviationCd |
| ZIP | 20001 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | ACCOUNTING FEES | ServiceTypeTxt |
| Compensation | $52,050 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $23,731,769 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $20,706,050 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $44,437,819 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $44,437,819 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $666,567 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $43,771,252 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,188,563 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,188,563 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $9,191 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $9,191 | TotalTaxAmt |
| Distributable Before Adj | $2,179,372 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $2,179,372 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $2,179,372 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $554,184 | 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 | $554,184 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $554,184 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,179,372 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $508,542 | UndistributedIncomePYAmt |
| Prior Year1 | 2018 | PriorYear1Yr |
| Prior Year2 | 2017 | PriorYear2Yr |
| Prior Year3 | 2016 | PriorYear3Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $554,184 | QualifyingDistributionsAmt |
| Applied To Year1 | $508,542 | AppliedToYear1Amt |
| Applied To Current Year | $45,642 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Undistributed Income CY | $2,133,730 | 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 | SUNDARARAJAN PICHAI ANJALI PICHAI | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (7 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | Address Line2RecipientUSAddress/AddressLine2Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| CHARITIES AID FOUNDATION AMERICA | |||||||
| 225 REINEKERS LANE | SUITE 375 | ALEXANDRIA | VA | 22314 | PC | GENERAL OPERATING SUPPORT | $50,000 |
| DOCTORS WITHOUT BORDERS USA INC | |||||||
| 40 RECTOR STREET 16TH FLOOR | NEW YORK | NY | 10006 | PC | GENERAL OPERATING SUPPORT | $50,000 | |
| GIVEDIRECTLY INC | |||||||
| PO BOX 3221 | NEW YORK | NY | 10008 | PC | GENERAL OPERATING SUPPORT | $100,000 | |
| INTERNATIONAL RESCUE COMMITTEE | |||||||
| 122 EAST 42ND STREET | NEW YORK | NY | 10168 | PC | GENERAL OPERATING SUPPORT | $100,000 | |
| PRATHAM USA | |||||||
| 9703 RICHMOND AVENUE NO 102 | HOUSTON | TX | 77042 | PC | GENERAL OPERATING SUPPORT | $50,000 | |
| SECOND HARVEST FOOD BANK OF SILICON VALLEY | |||||||
| 750 CURTNER AVENUE | SAN JOSE | CA | 95125 | PC | GENERAL OPERATING SUPPORT | $130,000 | |
| PENINSULA BRIDGE PROGRAM | |||||||
| 177 BOVET RD NO 120 | SAN MATEO | CA | 94402 | PC | GENERAL OPERATING SUPPORT | $30,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $510,000 | 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 | $208,951 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $189,989 | 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 | -$4,450 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $394,490 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $394,490 | 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 | SUNDARARAJAN PICHAI ANJALI PICHAI | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 555 CALIFORNIA STREET 41ST FLOOR | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94104 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $16,489,474 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | PUBLICLY TRADED SECURITIES (SEE SCHEDULE B ATTACHMENT) | NoncashPropertyDesc |
| Fair Market Value | $16,489,474 | FairMarketValueAmt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | PRICEWATERHOUSECOOPERS LLP | CategoryTxt |
| Amt | $52,050 | Amt |
| Net Investment Income | $26,025 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $42,110 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (44 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ASTRAZENECA PLC 1.375% 08/06/2 | $84,606 | $84,606 |
| AT&T INC 2.95% 07/15/2026 USD | $55,977 | $55,977 |
| AT&T INC. 3.0% 06/30/2022 USD | $87,970 | $87,970 |
| BANK OF AMERICA CORPORATION HY | $152,419 | $152,419 |
| BANK OF NOVA SCOTIA (THE) 2.2% | $80,370 | $80,370 |
| BLACKROCK, INC. 2.4% 04/30/203 | $16,460 | $16,460 |
| BP CAP MARKETS AMERICA 3.588% | $68,700 | $68,700 |
| CHARLES SCHWAB CORPORATION (TH | $25,383 | $25,383 |
| CIGNA CORPORATION 3.75% 07/15/ | $137,295 | $137,295 |
| CITIGROUP INC. HYBRID 06/03/20 | $48,054 | $48,054 |
| CITIGROUP INC. HYBRID 11/05/20 | $27,648 | $27,648 |
| CVS HEALTH CORPORATION 3.7% 03 | $7,569 | $7,569 |
| DH EUROPE FINANCE II 2.05% 11/ | $51,706 | $51,706 |
| DOMINION ENERGY INC 3.3% 03/15 | $144,402 | $144,402 |
| DUKE ENERGY CAROLINAS 2.45% 02 | $70,572 | $70,572 |
| FEDERAL FARM CREDIT BANK 1.125 | $160,741 | $160,741 |
| FEDERAL HOME LOAN BANK SYSTEM | $155,222 | $155,222 |
| FEDERAL HOME LOAN BANK SYSTEM | $158,015 | $158,015 |
| FHLB 2.125% 12/11/2026 | $180,923 | $180,923 |
| FISERV, INC. 2.75% 07/01/2024 | $65,252 | $65,252 |
| HOME DEPOT, INC (THE) 2.95% 06 | $79,660 | $79,660 |
| HONEYWELL INTERNATIONAL INC. 1 | $81,194 | $81,194 |
| INTERCONTINENTALEXCHANGE GROUP | $71,857 | $71,857 |
| JM SMUCKER CO 2.375% 03/15/203 | $31,965 | $31,965 |
| JOHN DEERE CAPITAL CORP MTN 1. | $68,611 | $68,611 |
| JPMORGAN CHASE & CO. HYBRID 05 | $64,113 | $64,113 |
| JPMORGAN CHASE & CO. HYBRID 11 | $35,438 | $35,438 |
| KEURIG DR PEPPER INC. 3.551% 0 | $40,641 | $40,641 |
| KIMCO REALTY CORPORATION 2.7% | $114,626 | $114,626 |
| MORGAN STANLEY HYBRID MTN 01/2 | $71,128 | $71,128 |
| MORGAN STANLEY HYBRID MTN 07/2 | $34,727 | $34,727 |
| PNC FINANCIAL SERVICES GROUP, | $27,671 | $27,671 |
| PUBLIC SERVICE ELECTRIC MTN 2. | $87,687 | $87,687 |
| ROPER TECHNOLOGIES INC 3.65% 0 | $71,226 | $71,226 |
| ROYAL BANK OF CANADA MTN 1.95% | $78,119 | $78,119 |
| S&P GLOBAL INC. 2.5% 12/01/202 | $103,813 | $103,813 |
| SANTANDER UK GROUP HOLDINGS PL | $81,219 | $81,219 |
| STARBUCKS CORPORATION 2.0% 03/ | $85,377 | $85,377 |
| SUMITOMO MITSUI FINANCIAL GROU | $34,258 | $34,258 |
| SYNCHRONY FINANCIAL 4.5% 07/23 | $28,618 | $28,618 |
| TARGET CORP 2.5% 04/15/2026 US | $55,522 | $55,522 |
| THE CLOROX COMPANY 3.05% 09/15 | $52,452 | $52,452 |
| WELLTOWER INC 2.7% 02/15/2027 | $83,234 | $83,234 |
| ZIMMER BIOMET HOLDINGS 3.05% 0 | $67,004 | $67,004 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (290 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3M COMPANY CMN | $19,402 | $19,402 |
| ABBOTT LABORATORIES CMN | $36,898 | $36,898 |
| ABBVIE INC CMN | $36,324 | $36,324 |
| ACCENTURE PLC CMN CLASS A | $31,606 | $31,606 |
| ADOBE INC CMN | $46,011 | $46,011 |
| ADVANCED MICRO DEVICES, INC. C | $20,635 | $20,635 |
| AES CORP. CMN | $2,844 | $2,844 |
| AFLAC INCORPORATED CMN | $5,648 | $5,648 |
| AGILENT TECHNOLOGIES, INC. CMN | $6,635 | $6,635 |
| AIR PRODUCTS & CHEMICALS INC C | $11,202 | $11,202 |
| AKAMAI TECHNOLOGIES, INC. CMN | $3,150 | $3,150 |
| ALASKA AIR GROUP INC(DEL HLDG) | $1,352 | $1,352 |
| ALEXANDRIA REAL ESTATE EQUITIE | $3,921 | $3,921 |
| ALEXION PHARMACEUTICALS, INC. | $6,406 | $6,406 |
| ALLSTATE CORPORATION COMMON ST | $6,596 | $6,596 |
| AMAZON.COM INC CMN | $263,811 | $263,811 |
| AMCOR PLC CMN | $3,484 | $3,484 |
| AMEREN CORPORATION CMN | $3,825 | $3,825 |
| AMERICAN AIRLINES GROUP INC CM | $1,624 | $1,624 |
| AMERICAN ELECTRIC POWER INC CM | $8,160 | $8,160 |
| AMERICAN EXPRESS CO. CMN | $15,235 | $15,235 |
| AMERICAN INTL GROUP, INC. CMN | $6,436 | $6,436 |
| AMERICAN TOWER CORPORATION CMN | $19,079 | $19,079 |
| AMERICAN WATER WORKS CO, INC. | $5,218 | $5,218 |
| AMERIPRISE FINANCIAL, INC. CMN | $6,024 | $6,024 |
| AMERISOURCEBERGEN CORPORATION | $2,542 | $2,542 |
| AMGEN INC. CMN | $25,751 | $25,751 |
| ANALOG DEVICES, INC. CMN | $10,341 | $10,341 |
| ANTHEM, INC. CMN | $15,733 | $15,733 |
| AON PUBLIC LIMITED COMPANY CMN | $9,507 | $9,507 |
| APPLE INC. CMN | $407,889 | $407,889 |
| APPLIED MATERIALS INC CMN | $15,016 | $15,016 |
| APTIV PLC CMN | $6,645 | $6,645 |
| ARCHER-DANIELS-MIDLAND COMPANY | $5,243 | $5,243 |
| ASSURANT, INC. CMN | $1,362 | $1,362 |
| AT&T INC. CMN | $39,142 | $39,142 |
| AUTODESK, INC. CMN | $12,824 | $12,824 |
| AVALONBAY COMMUNITIES INC CMN | $4,492 | $4,492 |
| BAKER HUGHES CO CMN | $2,523 | $2,523 |
| BALL CORPORATION CMN | $5,870 | $5,870 |
| BANK OF AMERICA CORP CMN | $44,738 | $44,738 |
| BAXTER INTERNATIONAL INC CMN | $7,783 | $7,783 |
| BECTON, DICKINSON AND COMPANY | $13,762 | $13,762 |
| BEST BUY CO INC CMN | $4,291 | $4,291 |
| BIOGEN INC. CMN | $7,346 | $7,346 |
| BLACKROCK, INC. CMN | $20,925 | $20,925 |
| BOOKING HOLDINGS INC. CMN | $17,818 | $17,818 |
| BORGWARNER INC. CMN | $1,391 | $1,391 |
| BOSTON PROPERTIES, INC. COMMON | $2,741 | $2,741 |
| BOSTON SCIENTIFIC CORP. COMMON | $9,886 | $9,886 |
| BRISTOL-MYERS SQUIBB COMPANY C | $26,797 | $26,797 |
| BROWN FORMAN CORP CL B CMN CLA | $2,701 | $2,701 |
| CAMPBELL SOUP CO CMN | $1,837 | $1,837 |
| CAPITAL ONE FINANCIAL CORP CMN | $8,897 | $8,897 |
| CARDINAL HEALTH, INC. CMN | $2,946 | $2,946 |
| CARMAX, INC. CMN | $2,928 | $2,928 |
| CARNIVAL CORPORATION CMN | $2,123 | $2,123 |
| CATERPILLAR INC (DELAWARE) CMN | $18,930 | $18,930 |
| CBOE GLOBAL MARKETS, INC CMN | $1,956 | $1,956 |
| CBRE GROUP, INC. CMN CLASS A | $4,140 | $4,140 |
| CHARLES SCHWAB CORPORATION CMN | $14,957 | $14,957 |
| CHUBB LIMITED CMN | $13,699 | $13,699 |
| CHURCH & DWIGHT CO., INC. CMN | $3,838 | $3,838 |
| CIGNA CORP CMN | $14,781 | $14,781 |
| CISCO SYSTEMS, INC. CMN | $36,248 | $36,248 |
| CITIGROUP INC. CMN | $24,479 | $24,479 |
| CITIZENS FINANCIAL GROUP, INC. | $2,897 | $2,897 |
| CLOROX CO (THE) (DELAWARE) CMN | $4,846 | $4,846 |
| COCA-COLA COMPANY (THE) CMN | $40,582 | $40,582 |
| COLGATE-PALMOLIVE CO CMN | $14,109 | $14,109 |
| COMCAST CORPORATION CMN CLASS | $45,640 | $45,640 |
| COMERICA INCORPORATED CMN | $1,508 | $1,508 |
| CONAGRA BRANDS INC CMN | $3,336 | $3,336 |
| CORTEVA, INC. CMN | $5,460 | $5,460 |
| CSX CORPORATION CMN | $13,159 | $13,159 |
| CUMMINS INC COMMON STOCK | $6,359 | $6,359 |
| CVS HEALTH CORP CMN | $17,212 | $17,212 |
| D.R. HORTON, INC. CMN | $4,549 | $4,549 |
| DAVITA INC CMN | $1,761 | $1,761 |
| DEERE & COMPANY CMN | $16,143 | $16,143 |
| DELTA AIR LINES, INC. CMN | $5,147 | $5,147 |
| DIGITAL REALTY TRUST, INC. CMN | $7,115 | $7,115 |
| DISCOVER FINANCIAL SERVICES CM | $5,613 | $5,613 |
| DOMINION ENERGY INC CMN | $12,258 | $12,258 |
| DOW INC. CMN | $7,881 | $7,881 |
| DTE ENERGY COMPANY CMN | $4,371 | $4,371 |
| DUKE ENERGY CORPORATION CMN | $12,910 | $12,910 |
| DUKE REALTY CORPORATION CMN | $2,598 | $2,598 |
| DUPONT DE NEMOURS INC CMN | $10,169 | $10,169 |
| DXC TECHNOLOGY COMPANY CMN | $1,339 | $1,339 |
| EASTMAN CHEMICAL COMPANY CMN | $2,607 | $2,607 |
| EATON CORP PLC CMN | $9,251 | $9,251 |
| EBAY INC. CMN | $6,332 | $6,332 |
| ECOLAB INC. CMN | $10,169 | $10,169 |
| EDWARDS LIFESCIENCES CORPORATI | $10,856 | $10,856 |
| ELI LILLY & CO CMN | $25,833 | $25,833 |
| EMERSON ELECTRIC CO. CMN | $9,323 | $9,323 |
| ENTERGY CORPORATION CMN | $3,794 | $3,794 |
| EQUINIX, INC. REIT | $12,141 | $12,141 |
| EQUITY RESIDENTIAL CMN | $4,268 | $4,268 |
| ESSEX PROPERTY TRUST INC CMN | $3,086 | $3,086 |
| ESTEE LAUDER COS INC CL-A CMN | $11,712 | $11,712 |
| EVERSOURCE ENERGY CMN | $5,710 | $5,710 |
| EXELON CORPORATION CMN | $7,557 | $7,557 |
| EXPEDITORS INTERNATIONAL OF WA | $2,568 | $2,568 |
| FACEBOOK, INC. CMN CLASS A | $125,927 | $125,927 |
| FEDERAL RLTY INVT TR SBI CMN | $1,277 | $1,277 |
| FEDEX CORPORATION CMN | $12,202 | $12,202 |
| FIFTH THIRD BANCORP CMN | $3,722 | $3,722 |
| FIRST REPUBLIC BANK CMN SERIES | $4,849 | $4,849 |
| FLOWSERVE CORPORATION CMN | $1,032 | $1,032 |
| FMC CORPORATION CMN | $2,758 | $2,758 |
| FORD MOTOR COMPANY CMN | $6,821 | $6,821 |
| FORTUNE BRANDS HOME & SECURITY | $2,143 | $2,143 |
| FRANKLIN RESOURCES INC CMN | $2,249 | $2,249 |
| FREEPORT-MCMORAN INC CMN | $7,156 | $7,156 |
| GAP INC CMN | $727 | $727 |
| GENERAL ELECTRIC CO CMN | $18,133 | $18,133 |
| GENERAL MILLS INC CMN | $6,997 | $6,997 |
| GENERAL MOTORS COMPANY CMN | $10,243 | $10,243 |
| GENUINE PARTS CO. CMN | $2,712 | $2,712 |
| GILEAD SCIENCES CMN | $13,924 | $13,924 |
| GLOBE LIFE INC CMN | $1,424 | $1,424 |
| HALLIBURTON COMPANY CMN | $3,364 | $3,364 |
| HANESBRANDS INC. CMN | $904 | $904 |
| HARTFORD FINANCIAL SRVCS GROUP | $3,429 | $3,429 |
| HASBRO, INC. CMN | $2,339 | $2,339 |
| HEALTHPEAK PROPERTIES INC CMN | $3,265 | $3,265 |
| HEWLETT PACKARD ENTERPRISE CO | $2,974 | $2,974 |
| HILTON WORLDWIDE HOLDINGS INC. | $5,786 | $5,786 |
| HOLLYFRONTIER CORP CMN | $698 | $698 |
| HOLOGIC INCORPORATED CMN | $3,569 | $3,569 |
| HORMEL FOODS CORPORATION CMN | $2,144 | $2,144 |
| HOST HOTELS & RESORTS INC CMN | $2,107 | $2,107 |
| HP INC. CMN | $6,516 | $6,516 |
| HUMANA INC. CMN | $10,257 | $10,257 |
| HUNTINGTON BANCSHARES INCORPOR | $2,400 | $2,400 |
| IHS MARKIT LTD CMN | $6,647 | $6,647 |
| ILLINOIS TOOL WORKS CMN | $11,213 | $11,213 |
| ILLUMINA, INC CMN | $10,360 | $10,360 |
| INTEL CORPORATION CMN | $40,653 | $40,653 |
| INTERPUBLIC GROUP COS CMN | $1,670 | $1,670 |
| INTL BUSINESS MACHINES CORP CM | $21,525 | $21,525 |
| INTL.FLAVORS & FRAGRANCE CMN | $2,177 | $2,177 |
| INVESCO LTD. CMN | $1,778 | $1,778 |
| IRON MOUNTAIN INCORPORATED CMN | $1,651 | $1,651 |
| ISHARES RUSSELL 2000 SMALL-CAP | $821,119 | $821,119 |
| J. M. SMUCKER COMPANY (THE) CM | $2,312 | $2,312 |
| JOHNSON & JOHNSON CMN | $79,162 | $79,162 |
| JOHNSON CONTROLS INTERNATIONAL | $6,662 | $6,662 |
| JPMORGAN CHASE & CO CMN | $74,082 | $74,082 |
| KANSAS CITY SOUTHERN CMN | $3,470 | $3,470 |
| KELLOGG COMPANY CMN | $3,112 | $3,112 |
| KEYCORP CMN | $2,987 | $2,987 |
| KEYSIGHT TECHNOLOGIES, INC. CM | $4,359 | $4,359 |
| KIMBERLY-CLARK CORPORATION CMN | $8,764 | $8,764 |
| KIMCO REALTY CORPORATION CMN | $1,411 | $1,411 |
| KINDER MORGAN INC CMN CLASS P | $4,921 | $4,921 |
| KROGER COMPANY CMN | $4,637 | $4,637 |
| L BRANDS, INC. CMN | $1,636 | $1,636 |
| LAM RESEARCH CORPORATION CMN | $13,224 | $13,224 |
| LAS VEGAS SANDS CORP. CMN | $3,695 | $3,695 |
| LINCOLN NATL.CORP.INC. CMN | $2,012 | $2,012 |
| LINDE PLC CMN | $26,615 | $26,615 |
| LOEWS CORPORATION CMN | $1,936 | $1,936 |
| LOWES COMPANIES INC CMN | $23,274 | $23,274 |
| LUMEN TECHNOLOGIES, INC. CMN | $1,814 | $1,814 |
| MARATHON PETROLEUM CORPORATION | $5,170 | $5,170 |
| MARRIOTT INTERNATIONAL, INC CM | $6,596 | $6,596 |
| MARSH & MCLENNAN CO INC CMN | $11,115 | $11,115 |
| MASCO CORPORATION CMN | $2,637 | $2,637 |
| MASTERCARD INCORPORATED CMN CL | $60,680 | $60,680 |
| MC DONALDS CORP CMN | $30,470 | $30,470 |
| MCCORMICK & CO NON VTG SHRS CM | $4,206 | $4,206 |
| MCKESSON CORPORATION CMN | $5,565 | $5,565 |
| MEDTRONIC PUBLIC LIMITED COMPA | $30,339 | $30,339 |
| MERCK & CO., INC. CMN | $39,346 | $39,346 |
| METLIFE, INC. CMN | $7,089 | $7,089 |
| METTLER-TOLEDO INTL CMN | $5,698 | $5,698 |
| MGM RESORTS INTERNATIONAL CMN | $2,521 | $2,521 |
| MICRON TECHNOLOGY, INC. CMN | $16,013 | $16,013 |
| MICROSOFT CORPORATION CMN | $321,619 | $321,619 |
| MID-AMERICA APT CMNTYS INC CMN | $2,914 | $2,914 |
| MOHAWK INDUSTRIES INC COMMON S | $1,691 | $1,691 |
| MOLSON COORS BEVERAGE CO CMN C | $1,446 | $1,446 |
| MONDELEZ INTERNATIONAL, INC. C | $15,962 | $15,962 |
| MOODY'S CORPORATION CMN | $10,158 | $10,158 |
| MORGAN STANLEY CMN | $20,696 | $20,696 |
| MOSAIC COMPANY (THE) CMN | $1,519 | $1,519 |
| MSCI INC. CMN | $7,144 | $7,144 |
| NASDAQ INC. CMN | $3,319 | $3,319 |
| NEWMONT CORP CMN | $9,163 | $9,163 |
| NEWS CORPORATION CMN CLASS A | $1,258 | $1,258 |
| NEWS CORPORATION CMN CLASS B | $195 | $195 |
| NEXTERA ENERGY, INC. CMN | $29,008 | $29,008 |
| NIELSEN HLDGS PLC CMN | $1,524 | $1,524 |
| NIKE CLASS-B CMN CLASS B | $33,670 | $33,670 |
| NISOURCE INC. CMN | $1,904 | $1,904 |
| NORFOLK SOUTHERN CORP CMN | $11,405 | $11,405 |
| NORTHERN TRUST CORP CMN | $4,564 | $4,564 |
| NORTONLIFELOCK IN CMN | $2,327 | $2,327 |
| NRG ENERGY, INC. CMN | $1,652 | $1,652 |
| NVIDIA CORPORATION CMN | $61,620 | $61,620 |
| ONEOK INC CMN | $3,147 | $3,147 |
| PACCAR INC CMN | $5,608 | $5,608 |
| PARKER-HANNIFIN CORP. CMN | $7,083 | $7,083 |
| PENTAIR PLC. CMN | $1,487 | $1,487 |
| PEPSICO, INC. CMN | $39,151 | $39,151 |
| PERRIGO CO PLC CMN | $1,207 | $1,207 |
| PFIZER INC. CMN | $38,871 | $38,871 |
| PINNACLE WEST CAPITAL CORP CMN | $1,439 | $1,439 |
| PNC FINANCIAL SERVICES GROUP, | $12,218 | $12,218 |
| PPG INDUSTRIES, INC. CMN | $6,634 | $6,634 |
| PPL CORPORATION CMN | $4,033 | $4,033 |
| PROCTER & GAMBLE COMPANY (THE) | $66,370 | $66,370 |
| PROLOGIS INC CMN | $14,052 | $14,052 |
| PRUDENTIAL FINANCIAL INC CMN | $6,324 | $6,324 |
| PUBLIC-SVC ENTERPRISE GROUP HO | $5,597 | $5,597 |
| PULTEGROUP INC. CMN | $2,113 | $2,113 |
| PVH CORP CMN | $1,221 | $1,221 |
| QUALCOMM INC CMN | $32,905 | $32,905 |
| QUEST DIAGNOSTICS INCORPORATED | $2,979 | $2,979 |
| RALPH LAUREN CORP CMN CLASS A | $934 | $934 |
| REGENCY CENTERS CORPORATION CM | $1,824 | $1,824 |
| REGENERON PHARMACEUTICAL INC C | $9,662 | $9,662 |
| REGIONS FINANCIAL CORPORATION | $2,837 | $2,837 |
| REPUBLIC SERVICES INC CMN | $3,659 | $3,659 |
| ROCKWELL AUTOMATION INC CMN | $5,769 | $5,769 |
| ROSS STORES,INC CMN | $8,351 | $8,351 |
| ROYAL CARIBBEAN GROUP ISIN: LR | $2,539 | $2,539 |
| S&P GLOBAL INC. CMN | $15,779 | $15,779 |
| SALESFORCE.COM, INC CMN | $38,720 | $38,720 |
| SCHLUMBERGER LTD CMN | $5,894 | $5,894 |
| SEAGATE TECHNOLOGY HOLDINGS PU | $2,673 | $2,673 |
| SEMPRA ENERGY CMN | $7,135 | $7,135 |
| SIMON PROPERTY GROUP INC CMN | $5,373 | $5,373 |
| SL GREEN REALTY CORP CMN | $894 | $894 |
| SOUTHWEST AIRLINES CO CMN | $5,314 | $5,314 |
| STANLEY BLACK & DECKER, INC. C | $5,535 | $5,535 |
| STARBUCKS CORP. CMN | $23,857 | $23,857 |
| STATE STREET CORPORATION (NEW) | $5,822 | $5,822 |
| SYNCHRONY FINANCIAL CMN | $3,506 | $3,506 |
| T. ROWE PRICE GROUP, INC. CMN | $7,570 | $7,570 |
| TAPESTRY, INC. CMN | $1,647 | $1,647 |
| TARGET CORPORATION CMN | $16,947 | $16,947 |
| TE CONNECTIVITY LTD CMN | $7,627 | $7,627 |
| TEXAS INSTRUMENTS INC. CMN | $28,559 | $28,559 |
| THE BANK OF NY MELLON CORP CMN | $7,767 | $7,767 |
| THE HERSHEY COMPANY CMN | $4,418 | $4,418 |
| THE HOME DEPOT, INC. CMN | $54,718 | $54,718 |
| THE KRAFT HEINZ CO CMN | $4,298 | $4,298 |
| THE TRAVELERS COMPANIES, INC C | $6,457 | $6,457 |
| THE WILLIAMS COMPANIES, INC. C | $4,632 | $4,632 |
| TIFFANY & CO CMN | $2,629 | $2,629 |
| TJX COMPANIES INC (NEW) CMN | $15,707 | $15,707 |
| TRANE TECHNOLOGIES PUBLIC LIMI | $6,532 | $6,532 |
| TRUIST FINANCIAL CORPORATION C | $12,174 | $12,174 |
| TYSON FOODS INC CL-A CMN CLASS | $3,609 | $3,609 |
| U.S. BANCORP CMN | $12,346 | $12,346 |
| UDR INC CMN | $2,344 | $2,344 |
| UNION PACIFIC CORP. CMN | $27,069 | $27,069 |
| UNITED AIRLINES HOLDINGS INC C | $2,509 | $2,509 |
| UNITED PARCEL SERVICE, INC. CL | $23,071 | $23,071 |
| UNITED RENTALS, INC. CMN | $3,247 | $3,247 |
| UNITEDHEALTH GROUP INCORPORATE | $63,824 | $63,824 |
| UNUM GROUP CMN | $1,009 | $1,009 |
| VANGUARD REIT INDEX FUND CMN | $244,768 | $244,768 |
| VARIAN MEDICAL SYSTEMS INC CMN | $2,975 | $2,975 |
| VENTAS, INC. CMN | $3,629 | $3,629 |
| VERISK ANALYTICS, INC. CMN | $5,813 | $5,813 |
| VERIZON COMMUNICATIONS, INC. C | $46,354 | $46,354 |
| VF CORP CMN | $5,125 | $5,125 |
| VIATRIS INC CMN | $4,235 | $4,235 |
| W.W. GRAINGER INC CMN | $3,267 | $3,267 |
| WALGREENS BOOTS ALLIANCE, INC. | $5,464 | $5,464 |
| WALT DISNEY COMPANY (THE) CMN | $62,507 | $62,507 |
| WATERS CORPORATION COMMON STOC | $2,722 | $2,722 |
| WEC ENERGY GROUP, INC. CMN | $5,522 | $5,522 |
| WELLS FARGO & CO (NEW) CMN | $24,174 | $24,174 |
| WESTROCK COMPANY CMN | $2,177 | $2,177 |
| WEYERHAEUSER COMPANY CMN | $4,828 | $4,828 |
| WHIRLPOOL CORP. CMN | $2,166 | $2,166 |
| WILLIS TOWERS WATSON PLC CMN | $5,056 | $5,056 |
| WYNN RESORTS, LIMITED CMN | $2,144 | $2,144 |
| XCEL ENERGY INC. CMN | $6,667 | $6,667 |
| XEROX HOLDINGS CORP CMN | $742 | $742 |
| XYLEM INC. CMN | $3,257 | $3,257 |
| YUM BRANDS, INC. CMN | $6,079 | $6,079 |
| ZIMMER BIOMET HOLDINGS INC | $6,002 | $6,002 |
| ALPHABET INC. CL L | $15,942,108 | $15,942,108 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,887,676 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,887,676 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (6 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ISHARES MSCI EAFE ETF | FMV | $974,089 | $974,089 |
| RBC EMERGING MARKETS EQUITY FU | FMV | $449,087 | $449,087 |
| STATE STREET HEDGED INTERNATIO | FMV | $937,130 | $937,130 |
| VANGUARD GLOBAL EX-US REAL EST | FMV | $260,362 | $260,362 |
| CALVERT HIGH YIELD BOND FUND C | FMV | $1,217,023 | $1,217,023 |
| ACCRUED INTEREST & DIVIDENDS | FMV | $2,993 | $2,993 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | HOPKINS & CARLEY | CategoryTxt |
| Legal Fees | $4,148 | LegalFeesAmt |
| Net Investment Income | $2,074 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,074 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN | Desc |
| Amt | $1,146,253 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $40,615 | Amt |
| Net Investment Income | $40,615 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FEDERAL EXCISE TAXES | CategoryTxt |
| Amt | $12,000 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |