GERALD L LENNARD FOUNDATION INC: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- GERALD L LENNARD FOUNDATION INC (EIN 13-3888381)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-15
- IRS object ID
- 202133209349100103
- Schema version
- 2020v4.1
- Note
- A later return for the same period supersedes this one.
- 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
- Compensation Explanation
- Depreciation Schedule
- General Explanation Attachment
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-11-15T22:54:21-06:00 | 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 | 133888381 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Gerald L Lennard Foundation Inc | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Gerald L Lennard Foundation | InCareOfNm |
| Business Name Control | GERA | 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 | 0 | PersonNm |
| Person Title | President | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2021-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | Lewis | PersonFirstNm |
| Person Last | Rubin | 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) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $53,942,645 | 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 | $143,025 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $73,460 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $73,460 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $613,227 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $613,227 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $137,110 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $46,944,869 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $137,110 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $2,132 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $2,132 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $968,954 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $825,929 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $172,308 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $172,308 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $32,502 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,903 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $88,090 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $6,162 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $81,928 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $292,900 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $183,373 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $81,928 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,667,350 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,667,350 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,960,250 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $183,373 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,749,278 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$991,296 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $642,556 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $165,523 | CashBOYAmt |
| Sav And Temp Cash Invst BOY | $25,502,884 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $9,104,153 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $9,104,153 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $17,453,820 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $6,566,494 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $6,709,439 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $6,151,637 | CorporateStockBOYAmt |
| Corporate Stock EOY | $26,576,193 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $29,745,170 | CorporateStockEOYFMVAmt |
| Corporate Bonds EOY | $3,999,262 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $4,233,867 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1,767,647 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,790,226 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $4,150,016 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $51,041,511 | TotalAssetsBOYAmt |
| Total Assets EOY | $50,036,328 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $53,942,645 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $51,041,511 | CapitalStockBOYAmt |
| Retained Earning EOY | $50,036,328 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $51,041,511 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $50,036,328 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $51,041,511 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $50,036,328 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $51,041,511 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$991,296 | ExcessRevenueOverExpensesAmt |
| Other Increases | $7,000 | OtherIncreasesAmt |
| Subtotal | $50,057,215 | SubtotalAmt |
| Other Decreases | $20,887 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $50,036,328 | 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 | $46,944,869 | GrossSalesPriceAmt |
| Cost Or Other Basis | $46,807,759 | CostOrOtherBasisAmt |
| Gain Or Loss | $137,110 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $137,110 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $137,110 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $8,932 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $8,932 | SubtotalAmt |
| Tax Based On Investment Income | $8,932 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $24,620 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $24,620 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $15,688 | OverpaymentAmt |
| Applied To ES Tax | $9,000 | AppliedToESTaxAmt |
| Refund | $6,688 | RefundAmt |
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 | 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 | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GERALD L LENNARD FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 9142383136 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 35 Overlook Drive | AddressLine1Txt |
| City | Chappaqua | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10154 | 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 |
|---|---|---|---|---|---|---|---|---|
| Donna Lennard | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, vp* | 1.0 | $0 | $0 | $0 |
| Stacey Lennard | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Sec, vP* | 1.0 | $0 | $0 | $0 |
| Jennifer Meyerhardt | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, VP | 1.0 | $0 | $0 | $0 |
| Lewis A Rubin | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Treas,seC* | 1.0 | $0 | $0 | $0 |
| Wendy Rubin | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Pres | 1.0 | $0 | $0 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| UBS Financial Services iNC | |||||
| 1285 AVE OF THE AMERICAS | NEW YORK | NY | 100196031 | Investment Mgmt | $99,601 |
| Foundation Source | |||||
| 55 Walls Drive 3rd Fl | Fairfield | CT | 06824 | Administrative | $80,000 |
| 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 | $34,811,708 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $15,577,981 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,825,020 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $52,214,709 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $52,214,709 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $783,221 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $51,431,488 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,571,574 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,571,574 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $8,932 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $8,932 | TotalTaxAmt |
| Distributable Before Adj | $2,562,642 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $7,000 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,569,642 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $2,569,642 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,749,278 | 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 | $1,749,278 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,749,278 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,569,642 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $649,340 | UndistributedIncomePYAmt |
| Prior Year1 | 2018 | PriorYear1Yr |
| Prior Year2 | 2017 | PriorYear2Yr |
| Prior Year3 | 2016 | PriorYear3Yr |
| Qualifying Distributions | $1,749,278 | QualifyingDistributionsAmt |
| Applied To Year1 | $649,340 | AppliedToYear1Amt |
| Applied To Current Year | $1,099,938 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $1,469,704 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (67 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| 350ORG | |||||||
| PO BOX 843004 | BOSTON | MA | 02284 | N/A | PC | Pacific Climate Warriors program | $25,000 |
| AFYA FOUNDATION INC | |||||||
| 510 NEPPERHAN AVE | YONKERS | NY | 10701 | N/A | PC | General Operating Support and PPE FUND | $50,000 |
| AFYA FOUNDATION INC | |||||||
| 510 NEPPERHAN AVE | YONKERS | NY | 10701 | N/A | PC | Native Elders Support Program/ Wave 2 PROGRAM | $7,000 |
| ALZHEIMERS DISEASE AND RELATED DISORDERS ASSOCIATI | |||||||
| 225 N MICHIGAN AVE 17TH FL | CHICAGO | IL | 60601 | N/A | PC | The Hudson Valley Chapter | $2,500 |
| AMALGAMATED CHARITABLE FOUNDATION INC | |||||||
| 1825 K ST NW | WASHINGTON | DC | 20006 | N/A | PC | goal for a second round of funding | $25,000 |
| AMERICAN FARMLAND TRUST | |||||||
| 1150 CONNECTICUT AVE NW STE 600 | WASHINGTON | DC | 20036 | N/A | PC | General & Unrestricted | $10,000 |
| AMERICAN FRIENDS OF COMBATANTS FOR PEACE INC | |||||||
| 545 TERESITA BLVD | SAN FRANCISCO | CA | 94127 | N/A | PC | Youth programs of greatest need, Freedom School and/or Palestinian Youth Group | $20,000 |
| BEGINNING WITH CHILDREN FOUNDATION INC | |||||||
| 217 HAVENMEYER ST 2ND FL | BROOKLYN | NY | 11211 | N/A | PC | General & Unrestricted | $5,000 |
| BELIEVE IN STUDENTS INC | |||||||
| 1755 N 13TH ST 295 | PHILADELPHIA | PA | 19122 | N/A | PC | general operating support FUND, and emergency aid FUND to students | $50,000 |
| BREAST CANCER ALLIANCE INC | |||||||
| 48 MAPLE AVE | GREENWICH | CT | 06830 | N/A | PC | General & Unrestricted | $2,500 |
| CAMPO GARZON INC | |||||||
| 40 W 77TH ST | NEW YORK | NY | 10024 | N/A | PC | General & Unrestricted | $10,000 |
| CENTER FOR DISASTER PHILANTHROPY INC | |||||||
| 1 THOMAS CIR NW STE 700 | WASHINGTON | DC | 20005 | N/A | PC | COVID-19 Response Fund | $250,000 |
| CHARITY GLOBAL INC - CHARITY WATER | |||||||
| 40 WORTH ST STE 330 | NEW YORK | NY | 10013 | N/A | PC | Water Sponsor FUND in Cambodia and Ethiopia | $22,000 |
| CITYMEALS-ON-WHEELS | |||||||
| 355 LEXINGTON AVE 3RD FL | NEW YORK | NY | 10017 | N/A | PC | General & Unrestricted | $10,000 |
| COALITION FOR THE HOMELESS INC | |||||||
| 129 FULTON ST | NEW YORK | NY | 10038 | N/A | PC | General & Unrestricted | $12,000 |
| COALITION FOR THE HOMELESS INC | |||||||
| 129 FULTON ST | NEW YORK | NY | 10038 | N/A | PC | COVID Relief/Grand Central Food Program | $5,000 |
| CONNECT TO COMPETE INC | |||||||
| 413 K ST NW | WASHINGTON | DC | 20001 | N/A | PC | FUNDING DIGITAL INCLUSION WORK AND DIGITAL TRAINING PROGRAMS/EVALUATION IN US | $50,000 |
| CORNELL UNIVERSITY | |||||||
| 260 DAY HALL | ITHACA | NY | 14853 | N/A | PC | NY FarmNet Program | $10,000 |
| CUPON INC | |||||||
| 5 TIOKEN RD | SPRING VALLEY | NY | 10977 | N/A | PC | CUPON Nyack | $2,000 |
| DIGDEEP RIGHT TO WATER PROJECT | |||||||
| 3308 DESCANSO DR | LOS ANGELES | CA | 90026 | N/A | PC | Navajo Water Project | $22,500 |
| DIGDEEP RIGHT TO WATER PROJECT | |||||||
| 3308 DESCANSO DR | LOS ANGELES | CA | 90026 | N/A | PC | Navajo Water Project | $10,000 |
| DREAMYARD PROJECT INC | |||||||
| 1085 WASHINGTON AVE | BRONX | NY | 10456 | N/A | PC | General & Unrestricted | $30,000 |
| EARTH ISLAND INSTITUTE INC | |||||||
| 2150 ALLSTON WAY STE 460 | BERKELEY | CA | 94704 | N/A | PC | Plastic Pollution Coalition PROGRAM | $10,000 |
| EAST SIDE HOUSE INC | |||||||
| 337 ALEXANDER AVE | BRONX | NY | 10454 | N/A | PC | Farms to Food Banks and to purchase 90 tablets for students | $25,000 |
| EDIBLE SCHOOLYARD NEW YORK | |||||||
| 20 JAY ST STE M9 | BROOKLYN | NY | 11201 | N/A | PC | General & Unrestricted | $5,000 |
| EYELLIANCE INC | |||||||
| 110 E 25TH ST | NEW YORK | NY | 10010 | N/A | PC | General & Unrestricted | $5,000 |
| FIRST BOOK | |||||||
| 1319 F ST 10TH FLOOR | WASHINGTON | DC | 20004 | N/A | PC | COVID/General Operating Support fund | $25,000 |
| FOOD BANK FOR NEW YORK CITY | |||||||
| 39 BROADWAY 10TH FL | NEW YORK | NY | 10006 | N/A | PC | Pop Up Distribution Initiative/COVID fund | $75,000 |
| FOOD RECOVERY NETWORK INC | |||||||
| 1100 H ST NW STE 520 | WASHINGTON | DC | 20005 | N/A | PC | fund to Cover staff time and resources | $20,000 |
| FREAKS ACTION NETWORK INC | |||||||
| 865 OLIVER AVE | VALLEY STREAM | NY | 11581 | N/A | PC | Musician's Relief Fund | $10,000 |
| FREAKS ACTION NETWORK INC | |||||||
| 865 OLIVER AVE | VALLEY STREAM | NY | 11581 | N/A | PC | Musician's Relief Fund | $10,000 |
| FREAKS ACTION NETWORK INC | |||||||
| 865 OLIVER AVE | VALLEY STREAM | NY | 11581 | N/A | PC | Musician's Relief Fund | $15,000 |
| FREAKS ACTION NETWORK INC | |||||||
| 865 OLIVER AVE | VALLEY STREAM | NY | 11581 | N/A | PC | fund for food insecurity drive benefitting Safe Horizon | $4,350 |
| FRESH AIR FUND | |||||||
| 633 THIRD AVE 14TH FLOOR | NEW YORK | NY | 10017 | N/A | PC | General & Unrestricted | $1,000 |
| GIVEDIRECTLY INC | |||||||
| CHURCH STREET STA PO BOX 3221 | NEW YORK | NY | 10008 | N/A | PC | US COVID-19 Relief fund | $25,000 |
| GLYNWOOD CENTER INC | |||||||
| PO BOX 157 | COLD SPRINGS | NY | 10516 | N/A | PC | Food Access Fund | $20,000 |
| GRAMEEN AMERICA INC | |||||||
| 8211 37TH AVE STE 607 | JACKSON HTS | NY | 11372 | N/A | PC | General & Unrestricted | $5,000 |
| GREENWAVE ORGANIZATION CORP | |||||||
| 315 FRONT ST | NEW HAVEN | CT | 06513 | N/A | PC | discretionary fund for Training & Support programs (online platform, seed to harvest); or the Innovation programs (bioplastics, fertilizers, buyers market) | $20,000 |
| INNOCENCE PROJECT INC | |||||||
| 40 WORTH ST RM 701 | NEW YORK | NY | 10013 | N/A | PC | General & Unrestricted | $5,000 |
| INTERNATIONAL RESCUE COMMITTEE INC | |||||||
| PO BOX 6068 | ALBERT LEA | MN | 56007 | N/A | PC | Programs supporting women and girls | $20,000 |
| LFA INTERNATIONAL INC | |||||||
| 110 E 25TH ST | NEW YORK | NY | 10010 | N/A | PC | General & Unrestricted | $35,000 |
| MEDECINS SANS FRONTIERES USA INC - DOCTORS WITHOUT | |||||||
| PO BOX 5030 | HAGERSTOWN | MD | 21741 | N/A | PC | COVID-19 work in the United States | $5,000 |
| NATIONAL INDEPENDENT VENUE FOUNDATION | |||||||
| 1 PENN PLZ 6263 | NEW YORK | NY | 10119 | N/A | PC | Pandemic relief fund to keep live performance venues afloat | $50,000 |
| NEW YORK STUDIO SCHOOL OF DRAWING PAINTING & SCULP | |||||||
| 8 W 8TH ST | NEW YORK | NY | 10011 | N/A | PC | Gerald L. Lennard Scholarship fund | $50,000 |
| NYACK PARK CONSERVANCY | |||||||
| 168 HIGH AVE | NYACK | NY | 10960 | N/A | PC | General & Unrestricted | $1,000 |
| OPEN DOOR FOUNDATION INC | |||||||
| 165 MAIN ST | OSSINING | NY | 10562 | N/A | PC | Behavioral Health Fund | $3,000 |
| PARTNERS IN HEALTH A NONPROFIT CORPORATION | |||||||
| PO BOX 996 | FREDERICK | MD | 21705 | N/A | PC | General & Unrestricted | $75,000 |
| PHILHARMONIC-SYMPHONY SOCIETY OF NEW YORK INC | |||||||
| 10 LINCOLN CENTER PLZ | NEW YORK | NY | 10023 | N/A | PC | Young Composers Bridge program and Project 19 | $50,000 |
| PLANNED PARENTHOOD FEDERATION OF AMERICA INC | |||||||
| 123 WILLIAMS ST 10TH FL | NEW YORK | NY | 10038 | N/A | PC | General & Unrestricted | $25,000 |
| PROJECT DRAWDOWN | |||||||
| 3450 SACRAMENTO ST 506 | SAN FRANCISCO | CA | 94118 | N/A | PC | Challenge fund | $25,000 |
| RENAISSANCE YOUTH CENTER | |||||||
| 3485 3RD AVE | BRONX | NY | 10456 | N/A | PC | I Belong Program | $5,000 |
| RESTAURANT WORKERS COMMUNITY FOUNDATION INC | |||||||
| 575 GRAND ST APT E1507 | NEW YORK | NY | 10002 | N/A | PC | General Operating Support/Crisis Relief Fund | $15,000 |
| ROBIN HOOD FOUNDATION | |||||||
| 826 BROADWAY 9TH FL | NEW YORK | NY | 10003 | N/A | PC | ROAR - Relief Opportunities for All Restaurants | $20,000 |
| ROOM TO READ | |||||||
| 465 CALIFORNIA ST STE 1000 | SAN FRANCISCO | CA | 94104 | N/A | PC | Funding Cambodia Girls Education Program | $100,000 |
| SAFE HORIZON INC | |||||||
| 2 LAFAYETTE ST FL 3 | NEW YORK | NY | 10007 | N/A | PC | General & Unrestricted | $50,000 |
| SAMUEL WAXMAN CANCER RESEARCH FOUNDATION | |||||||
| 420 LEXINGTON AVE STE 825 | NEW YORK | NY | 10170 | N/A | PC | General Research Support fund | $25,000 |
| SAVE THE CHILDREN FEDERATION INC | |||||||
| 501 KINGS HWY EAST STE 400 | FAIRFIELD | CT | 06825 | N/A | PC | COVID Response Fund | $5,000 |
| SHARE OUR STRENGTH | |||||||
| 1030 15TH ST NW STE 1100W | WASHINGTON | DC | 20005 | N/A | PC | General Program Funding | $25,000 |
| SONGWRITINGWITH INC | |||||||
| 632 FOGG ST 8 | NASHVILLE | TN | 37203 | N/A | PC | General Programming | $2,500 |
| SUNRISE MOVEMENT EDUCATION FUND | |||||||
| 50 F ST NW STE 700 | WASHINGTON | DC | 20001 | N/A | PC | General & Unrestricted | $10,000 |
| THE CHILDRENS AID SOCIETY | |||||||
| 711 THIRD AVE SUITE 700 | NEW YORK | NY | 10017 | N/A | PC | General & Unrestricted | $5,000 |
| THE JAMES BEARD FOUNDATION INC | |||||||
| 167 W 12TH ST | NEW YORK | NY | 10011 | N/A | PC | General & Unrestricted | $15,000 |
| THE METROPOLITAN MUSEUM OF ART | |||||||
| 1000 FIFTH AVE | NEW YORK | NY | 10028 | N/A | PC | General & Unrestricted | $5,000 |
| THE NEW YORK COMMUNITY TRUST | |||||||
| 909 3RD AVE 22ND FL | NEW YORK | NY | 10022 | N/A | PC | COVID-19 Response & Impact Fund | $50,000 |
| V-DAY | |||||||
| 4104 24TH ST 4515 | SAN FRANCISCO | CA | 94114 | N/A | PC | "voices" project | $10,000 |
| WORKERS LAB | |||||||
| 1111 BROADWAY FL 3 | OAKLAND | CA | 94607 | N/A | PC | The Workers Fund | $25,000 |
| WORLD CENTRAL KITCHEN INCORPORATED | |||||||
| 655 NEW YORK AVE NW 6TH FL | WASHINGTON | DC | 20001 | N/A | PC | General & Unrestricted | $50,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,667,350 | 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 | $73,460 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $613,227 | 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 | $137,110 | 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 | $2,132 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $825,929 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $825,929 | 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 | Estate of Gerald L Lennard | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1675 Broadway 34th floor | AddressLine1Txt |
| City | New York | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10019 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $143,025 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Compensation Explanation CompensationExplanation
Compensation Explanation CompensationExplanationGrp (3 entries)
| Short ExplanationShortExplanationTxt |
|---|
| Donna Lennard |
| *REMOVED FROM POSITION IN 2020 |
| Stacey Lennard |
| *REMOVED FROM POSITION IN 2020 |
| Lewis A Rubin |
| *REMOVED FROM POSITION IN 2020 |
Depreciation Schedule DepreciationSchedule
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | Form 926 | IdentifierTxt |
| Form And Line Reference | 990-Pf Foreign Filing - Form 926 | FormAndLineReferenceDesc |
| Medium Explanation | The Foundation has prepared this form to the best of its ability based on the limited information provided to it by the investment on which the Foundation is reporting and on the basis of having received no information to the contrary. Any missing or incomplete information is due to the Foundation's inability to obtain such information and is not a willful attempt to withhold such information. | MediumExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (30 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AMERICAN EXPRESS CO - 0.000% - | $130,004 | $140,125 |
| AMERICAN HONDA FINANCE CORP SE | $124,749 | $132,488 |
| BANK AMER CORP - 4.450% - 03/0 | $135,756 | $145,663 |
| BANK OF NOVA SCOTIA - 1.950% - | $124,844 | $129,093 |
| BOEING CO NOTE CALL - 1.875% - | $124,033 | $127,563 |
| BOSTON PPTYS - 3.800% - 02/01/ | $131,766 | $135,688 |
| BUNGE LTD FINANCE CORP SR NT C | $125,466 | $138,988 |
| CELGENE CORP SR UNSECD - 3.875 | $134,798 | $140,221 |
| COMCAST CORP SENIOR NOTE - 4.6 | $149,119 | $164,762 |
| DISNEY WALT CO - 2.000% - 09/0 | $121,789 | $130,422 |
| GILEAD SCIENCES INC SENIOR NOT | $128,925 | $130,338 |
| GOLDMAN SACHS GROUP INC/THE SE | $130,753 | $136,275 |
| JOHN DEERE - 2.800% - 09/08/20 | $128,745 | $138,938 |
| JPMORGAN CHASE & CO SUB BOND - | $137,114 | $148,362 |
| JUNIPER NETWORKS INC - 4.500% | $133,756 | $139,875 |
| KROGER CO/THE SENIOR BOND - 4. | $139,590 | $153,649 |
| LEGGETT & PLATT INC SR BD - 3. | $129,924 | $135,875 |
| MARRIOTT INTL INC - 3.125% - 0 | $127,305 | $133,438 |
| MORGAN STANLEY - 4.350% - 09/0 | $134,867 | $147,512 |
| PEACEHEALTH - 1.375% - 11/15/2 | $125,000 | $127,600 |
| PHILIP MORRIS INTL INC - 2.875 | $128,405 | $134,725 |
| PSEC PWR LLC SR NT - 4.300% - | $132,766 | $136,525 |
| SEMPRA ENERGY COM - 3.250% - 0 | $128,348 | $139,338 |
| SHERWIN-WILLIAMS - 2.300% - 05 | $164,964 | $172,490 |
| SIMON PROPERTY GROUP LP SENIOR | $131,750 | $138,988 |
| SUTTER HEALTH - 2.294% - 08/15 | $149,999 | $156,764 |
| TRANSCANADA PIPELINES LTD SR N | $139,729 | $148,762 |
| TYSON FOODS INC NOTE - 4.875% | $147,635 | $163,737 |
| UNILEVER CAPITAL CORP SENIOR N | $128,538 | $133,250 |
| WELLS FARGO CO MTN BE - 3.450% | $128,825 | $132,413 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (406 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 2U INC | $3,266 | $3,681 |
| ABBOTT LABS | $129,214 | $164,344 |
| ACADIA PHARMACEUTICALS INC | $5,218 | $5,239 |
| ACCENTURE PLC | $308,298 | $383,717 |
| ACUITY BRANDS INC | $1,693 | $1,695 |
| ACUSHNET HOLDINGS CORP | $46,412 | $71,877 |
| ADAPTEC, INC | $3,456 | $4,316 |
| ADDUS HOMECARE CORP | $1,623 | $1,991 |
| ADIDAS AG | $6,608 | $8,967 |
| ADOBE SYSTEMS, INC | $145,890 | $213,551 |
| ADVANCED DRAINAGE SYSTEMS INC | $1,567 | $2,758 |
| ADYEN N.V. | $84,122 | $105,374 |
| AGCO CP | $12,593 | $16,082 |
| AGIOS PHARMACEUTICALS INC | $4,571 | $3,900 |
| AIA GROUP LTD ADR | $170,299 | $205,560 |
| AIR PRODS & CHEM INC | $15,454 | $20,218 |
| AIRBUS GROUP | $3,425 | $4,781 |
| ALASKA AIR GROUP INC | $3,067 | $3,536 |
| ALBEMARLE CP | $1,548 | $2,508 |
| ALCON INC | $110,787 | $124,372 |
| ALIGN TECHNOLOGY, INC | $42,749 | $87,638 |
| ALLEGION PLC | $2,825 | $3,259 |
| ALLY FINANCIAL INC | $1,343 | $1,426 |
| ALPHABET INC CL A | $62,695 | $87,632 |
| ALPHABET INC CL C | $160,407 | $197,962 |
| AMADEUS IT HLDS SA | $119,720 | $118,496 |
| AMAZON COM | $13,054 | $39,083 |
| AMEDISYS INC - COMMON STOCK | $9,816 | $14,960 |
| AMERICA'S CAR-MART, INC | $1,255 | $1,428 |
| AMERICAN ELECTRIC POWER INC | $29,650 | $27,562 |
| AMERICAN EXPRESS CO | $14,190 | $17,532 |
| AMERICAN TOWER REIT INC | $24,682 | $26,262 |
| AMERICAN WELL CORP | $4,421 | $4,002 |
| AMERISOURCEBERGEN CORP | $6,128 | $6,257 |
| AMGEN INC | $83,831 | $78,173 |
| ANALOG DEVICES INC | $14,496 | $18,762 |
| ANSYS INC | $6,485 | $8,367 |
| ANTERO MIDSTREAM CORPORATION | $1,274 | $1,527 |
| ANTHEM INC | $10,688 | $11,880 |
| AON PLC CL A | $69,675 | $71,198 |
| APPLE INC | $6,916 | $13,136 |
| APTAR GROUP INC | $23,420 | $27,789 |
| APTIV PLC | $17,181 | $22,670 |
| ARCUS BIOSCIENCES | $1,310 | $1,142 |
| ARENA PHARMACEUTICALS, INC. | $3,356 | $3,995 |
| ARTISAN PARTNERS ASSET MANAGEM | $30,441 | $45,155 |
| ASML HOLDING NV NY REG SHS | $120,372 | $190,699 |
| ASPEN TECHNOLOGY, INC | $78,169 | $81,927 |
| AT HOME CORP | $98,922 | $121,736 |
| ATHENE HOLDING LTD | $4,698 | $5,306 |
| ATLAS COPCO AB A SHS ADR | $83,468 | $107,881 |
| ATLASSIAN CORP PLC | $3,447 | $4,444 |
| ATRION CORPORATION | $32,127 | $28,901 |
| AUTODESK, INC | $82,464 | $146,258 |
| AVATAR HOLDINGS INC. | $10,339 | $11,936 |
| AVERY DENNISON CORP | $2,619 | $3,568 |
| AVIS BUDGET GROUP INC | $1,719 | $2,163 |
| BADGER METER, INC | $1,581 | $2,352 |
| BALL CP | $6,100 | $8,013 |
| BANCORPSOUTH BANK | $1,440 | $1,729 |
| BANK NEW YORK MELLON CORP COM | $7,803 | $8,997 |
| BANK OF AMERICA CORP | $23,102 | $26,885 |
| BANKUNITED, INC | $1,416 | $2,539 |
| BERKSHIRE HATHAWAY INC. CLASS | $9,944 | $12,289 |
| BEYOND MEAT INC | $1,167 | $875 |
| BIO RAD LABS INC CL A | $7,145 | $8,744 |
| BIOTELEMETRY INC | $1,736 | $2,595 |
| BLACKLINE INC | $5,078 | $8,936 |
| BLACKROCK INC | $54,293 | $70,711 |
| BLOOM ENERGY CORP | $8,726 | $10,862 |
| BLUEBIRD BIO INC | $2,270 | $1,601 |
| BRAMBLES LTD UNSP AD | $10,629 | $11,409 |
| BRIGHT HORIZONS FAMILY SOLUTIO | $3,946 | $4,671 |
| BRIGHTHOUSE FINANCIAL INC | $1,546 | $1,847 |
| BRUKER CORPORATION | $3,883 | $4,872 |
| BUNGE LTD | $9,667 | $12,460 |
| BURBERRY GROUP PLC | $4,671 | $5,772 |
| CACTUS, INC. CLASS A | $887 | $1,147 |
| CADENCE BANCORPORATION | $1,578 | $2,233 |
| CADENCE DESIGN SYSTEMS INC | $7,399 | $9,141 |
| CALVERT EMERGING MARKETS EQUIT | $214,555 | $314,332 |
| CANADIAN PACIFIC RAILWAY LTD | $119,477 | $159,131 |
| CAPITAL ONE FINANCIAL CORP | $7,018 | $7,315 |
| CARDIOVASCULAR SYSTEMS, INC. | $1,288 | $1,532 |
| CARDLYTICS | $3,062 | $6,710 |
| CAVCO INDS INC DEL | $1,167 | $1,053 |
| CELLNEX TELECOM ADR | $2,896 | $2,993 |
| CF INDUSTRIES HOLDINGS, INC | $11,133 | $13,626 |
| CHARLES SCHWAB CORP | $5,258 | $7,691 |
| CHARTER COMMUNICATIONS, INC | $19,139 | $23,154 |
| CHEMED CORP | $6,212 | $6,924 |
| CHEMICAL AND MINING CO OF CHIL | $1,541 | $2,896 |
| CHILDREN'S PLACE | $1,604 | $2,756 |
| CHINA MENGNIU DAIRY COMPANY AD | $9,698 | $11,770 |
| CHOICE HOTELS INTERNATIONAL IN | $2,249 | $2,882 |
| CHUBB LIMITED | $75,954 | $80,808 |
| CIRRUS LOGIC INC | $1,622 | $1,891 |
| CISCO SYSTEMS INC | $89,370 | $91,738 |
| CLEARWAY ENERGY, INC. CLASS C | $1,968 | $2,618 |
| COGENT COMMUNICATIONS GROUP, I | $2,437 | $1,916 |
| COLUMBIA SPORTSWEAR CO | $1,936 | $1,922 |
| COMCAST CORP | $105,870 | $128,275 |
| COMMSCOPE HOLDING COMPANY INC | $2,269 | $2,854 |
| CONAGRA FOODS INC | $16,856 | $16,208 |
| CONTL AG SPONS ADR | $13,444 | $16,830 |
| CORESITE REALTY CORPORATION | $3,449 | $3,508 |
| COSTAR GROUP, INC | $10,054 | $13,864 |
| CRACKER BARREL OLD COUNTRY STO | $1,966 | $1,979 |
| CRANE CO | $30,044 | $28,579 |
| CSL LTD | $155,420 | $168,089 |
| DANAHER CORP | $29,729 | $38,652 |
| DARLING INGREDIENTS INC | $1,799 | $3,172 |
| DEERE CO | $11,112 | $18,834 |
| DIAGEO PLC ADS | $58,254 | $57,966 |
| DICK'S SPORTING GDS | $1,586 | $1,967 |
| DIGITAL RLTY TR INC | $13,743 | $12,137 |
| DINEEQUITY INC | $1,779 | $1,972 |
| DISH NETWORK CORPORATION | $17,239 | $17,787 |
| DOLLAR GENERAL CORP | $66,244 | $86,854 |
| DOMYX | $297,745 | $366,230 |
| DONALDSON CO. INC | $36,862 | $38,278 |
| DOUGLAS EMMETT INC | $2,335 | $2,305 |
| DRIL QUIP INC | $36,752 | $25,325 |
| DSV UNSP ADR EACH REPR 0.5 ORD | $94,956 | $141,238 |
| DYNATRACE | $8,775 | $9,303 |
| EATON CORP PLC | $14,951 | $19,102 |
| EATON VANCE TAX-MAN BUY WRITE | $474,506 | $488,100 |
| ECOLAB INC | $29,501 | $30,939 |
| EDISON INTL | $18,172 | $19,977 |
| EDITAS MEDICINE INC | $2,575 | $3,576 |
| EDP-ELECTRICIDADE DE PORTUGAL | $8,011 | $10,699 |
| EDWARDS LIFESCIENCES | $6,483 | $7,755 |
| ELASTIC NV | $4,353 | $7,453 |
| EMCOR GROUP INC | $63,428 | $83,869 |
| EMERSON ELECTRIC CO | $9,866 | $11,654 |
| ENCORE CAPITAL GROUP INC | $1,769 | $1,636 |
| ENPHASE ENERGY ORD SHS | $648 | $2,106 |
| EQUINOR ASA | $12,108 | $13,481 |
| ERSTE BK DER OEST SP | $1,837 | $2,410 |
| ERSTE GROUP BANK AG | $9,627 | $13,744 |
| ETSY INC | $4,025 | $7,828 |
| EVERCORE PARTNERS INC | $2,660 | $4,166 |
| EXPERIAN GROUP LTD S/ADR | $138,836 | $151,233 |
| FACEBOOK INC | $175,419 | $235,464 |
| FACTSET RESH SYST INC | $52,859 | $62,510 |
| FANUC LIMITED UNSPONSORED | $6,262 | $8,419 |
| FASTENAL COMPANY | $6,756 | $8,008 |
| FERRARI NV | $59,711 | $88,365 |
| FIRST HAWAIIAN INC | $89,572 | $90,194 |
| FISHER AND PAYKEL HEALTHCARE | $6,436 | $6,599 |
| FIVE BELOW INC | $9,572 | $15,223 |
| FIVE9 INC | $2,887 | $3,488 |
| FLOOR AND DECOR HOLDINGS | $3,076 | $4,921 |
| FORTIVE CORPORATION | $7,113 | $8,853 |
| FRANKLIN ELECTRIC CO., INC | $1,424 | $1,869 |
| FRANKLIN LIBERTY HIGH YIELD CO | $256,454 | $299,475 |
| FTI CONSULTING INC | $72,934 | $79,656 |
| GALP ENERGIA, SGPS, S.A. | $5,955 | $6,566 |
| GARTNER INC | $65,205 | $70,323 |
| GENMAB A/S SPON | $12,925 | $14,068 |
| GENTEX CORPORATION | $3,199 | $4,072 |
| GIVAUDAN SA UNSP/ADR | $5,818 | $6,789 |
| GLOBANT SA | $7,799 | $11,533 |
| GRACO INC | $67,544 | $91,595 |
| GRAND CANYON EDUCATION, INC | $6,214 | $6,052 |
| GUIDEWIRE SOFTWARE INC | $3,371 | $4,248 |
| HANNON ARMSTRONG SUST INFRAST | $791 | $1,205 |
| HDFC BANK LTD ADR | $139,199 | $164,681 |
| HEALTHCARE SVCS GROUP INC | $4,554 | $5,199 |
| HEICO CORP | $7,543 | $9,400 |
| HENKEL & KGAA PREF SHS | $11,914 | $12,397 |
| HENRY JACK & ASSOC INC | $40,977 | $41,793 |
| HOME DEPOT INC | $97,941 | $109,435 |
| HONEYWELL INTL | $12,861 | $21,908 |
| HOYA CORP SPONS ADR | $4,829 | $6,940 |
| HUB GROUP, INC | $769 | $855 |
| HYATT HOTELS CORP | $3,237 | $4,307 |
| IAA INC | $2,329 | $2,794 |
| IAC INTERACTIVE CORP | $4,332 | $6,249 |
| ICON PLC - AMERICAN DEPOSITARY | $54,928 | $63,174 |
| IDEXX CORP | $12,785 | $19,995 |
| IGM BIOSCIENCES ORD SHS | $2,617 | $3,002 |
| IHS MARKIT LTD | $64,661 | $64,678 |
| ILLINOIS TOOL WORKS | $12,459 | $14,475 |
| ILLUMINA INC COM | $52,224 | $63,270 |
| INCYTE CORPORATION | $11,936 | $10,873 |
| INDUSTRIA DE DISENO | $4,946 | $5,550 |
| INFINEON TECH ADS | $18,321 | $21,665 |
| INNOVATIVE INDUSTRIAL PROPERTI | $2,194 | $2,930 |
| INPHI CORPORATION | $3,163 | $4,172 |
| INTEL CORP | $94,324 | $74,581 |
| INTERSECT ENT INC | $956 | $1,649 |
| INTUIT | $10,752 | $14,054 |
| INTUITIVE SURGICAL | $54,265 | $60,539 |
| IPG PHOTONICS CORP | $9,595 | $11,861 |
| IRHYTHM TECHNOLOGIES INC | $2,963 | $5,219 |
| IROBOT CORPORATION | $3,230 | $3,212 |
| IRONWOOD PHARMACEUTICALS INC | $7,198 | $7,802 |
| ISHARES IBOXX $ HIGH YIELD COR | $250,162 | $281,543 |
| ISHARES INC ISHARES MSCI EM ES | $149,683 | $205,156 |
| ISHARES JP MORGAN USD EM MKTS | $351,501 | $359,321 |
| ISHARES MSCI KLD 400 SOCIAL IN | $1,051,037 | $1,276,989 |
| ISHARES TRUST ISHARES MSCI EAF | $204,039 | $247,167 |
| JOHNSON & JOHNSON | $104,546 | $111,740 |
| JP MORGAN CHASE | $100,339 | $102,927 |
| JUST EAT TAKEAWAY COM NV | $6,492 | $6,720 |
| KAO CORP | $6,818 | $6,516 |
| KBC GROUP SA UNSP ADR | $3,397 | $4,326 |
| KEMPER CORP | $2,570 | $2,689 |
| KEURIG DR PEPPER INC | $7,525 | $8,544 |
| KEYCORP CAPITAL B 8.25% CORP B | $1,425 | $1,707 |
| KINGSPAN GROUP ORD SHS | $9,785 | $7,342 |
| KONINKLIJKE AHOLD DELHAIZE NV | $15,032 | $14,454 |
| L'OREAL ADR | $6,292 | $8,148 |
| LAIDLAW INTL | $5,408 | $4,901 |
| LAM RESEARCH CORP | $8,395 | $14,640 |
| LAMB WESTON HOLDINGS INC | $1,087 | $1,417 |
| LANDSTAR SYSTEM | $1,535 | $1,616 |
| LEGRAND INC | $5,208 | $6,770 |
| LIBERTY MEDIA CORPORATION - SE | $1,282 | $1,278 |
| LINDE PLC COM | $87,093 | $105,931 |
| LIVANOVA PLC | $7,922 | $10,329 |
| LIVE OAK BANCSHARES, INC. | $814 | $902 |
| LIVEPERSON, INC. | $1,181 | $1,929 |
| LKQ CORPORATION | $13,058 | $14,942 |
| LOCKHEED MARTIN CORP | $68,154 | $57,862 |
| LONDON STK EXCHANGE GROUP | $9,474 | $11,410 |
| LONZA GROUP AG UNSP/ADR | $106,018 | $110,346 |
| LULULEMON ATHLETICA INC | $83,750 | $122,855 |
| LVMH MOET HENN UNSP | $118,360 | $162,398 |
| LYFT INC | $9,490 | $16,655 |
| M.D.C. HLDGS | $1,842 | $2,090 |
| M/I HOMES, INC | $1,065 | $1,152 |
| MANHATTAN ASSOCIATES INC | $45,018 | $69,524 |
| MARAVAI LIFESCIENCES HOLDINGS | $4,722 | $4,208 |
| MARRIOTT VACATIONS WORLDWIDE C | $1,236 | $1,784 |
| MARSH AND MCLENNAN COMPANIES I | $74,815 | $78,858 |
| MARTIN MARIETTA MATLS INC | $5,404 | $7,667 |
| MARVEL TECH INC | $5,744 | $10,839 |
| MASCO CORP | $10,042 | $9,503 |
| MASTERCARD INC | $121,778 | $139,564 |
| MCDONALD'S CORP | $71,615 | $75,532 |
| MEDIA GENERAL CL A | $13,015 | $14,582 |
| MEDTRONIC PLC | $88,856 | $92,892 |
| MERCADOLIBRE, INC | $97,001 | $244,582 |
| MERCK & CO INC | $8,421 | $8,671 |
| MERITAGE CORPORATION | $1,638 | $1,491 |
| METTLER-TOLEDO INTL | $67,529 | $98,012 |
| MICRON TECHNOLOGY | $9,028 | $13,608 |
| MICROSOFT CORP | $364,873 | $462,189 |
| MIRATI THERAPEUTICS INC | $4,766 | $5,711 |
| MOELIS AND COMPANY | $42,404 | $54,803 |
| MONOLITHIC POWER SYSTEMS, INC | $6,143 | $10,254 |
| MONOTARO CO., LTD | $2,815 | $3,732 |
| MORGAN STANLEY INST ULTRA SHOR | $9,895,861 | $9,885,953 |
| MOTOROLA SOLUTIONS INC | $11,176 | $13,605 |
| MSCI INC | $37,921 | $58,049 |
| NATIONAL INSTRUMENTS CORPORATI | $6,850 | $7,777 |
| NEOGEN CORPORATION | $2,221 | $2,458 |
| NESTLE S.A | $115,710 | $124,043 |
| NETFLIX INC | $3,448 | $4,326 |
| NEVRO CORP | $1,030 | $1,385 |
| NEW ORIENTAL ED & TECHNOLOGY G | $11,780 | $12,821 |
| NEXTERA ENERGY, INC | $35,352 | $42,278 |
| NIDEC CORPORATION ADR | $3,066 | $5,706 |
| NIKE INC-CL B | $53,773 | $75,828 |
| NINTENDO CO LTD ADR UNSPON | $8,196 | $12,320 |
| NORDSON CP | $7,958 | $8,641 |
| NOVARTIS AG ADR | $84,616 | $87,820 |
| NOVO NORDISK A S | $7,339 | $7,823 |
| NVIDIA CORP | $4,000 | $5,744 |
| OCADO GROUP PLC | $3,675 | $3,612 |
| ONEMAIN HOLDINGS INC | $1,779 | $2,119 |
| ORACLE CORP | $6,291 | $7,504 |
| OTIS WORLDWIDE CORP | $9,523 | $10,808 |
| OVINTIV INC | $1,701 | $2,499 |
| OXFORD INDUSTRIES | $1,372 | $1,900 |
| PACIRA PHARMACEUTICALS INC | $1,842 | $2,394 |
| PAYCOM SOFTWARE | $7,417 | $11,306 |
| PAYPAL HOLDINGS, INC | $64,516 | $124,829 |
| PENTAIR INC. COM | $1,762 | $2,336 |
| PEPSICO INC | $11,894 | $13,347 |
| PERNOD-RECARD SA | $77,086 | $83,833 |
| PHILLIPS 66 | $51,847 | $52,105 |
| PILGRIMS PRIDE CORP | $2,667 | $2,549 |
| PLUG POWER INC | $1,610 | $2,577 |
| PLURALSIGHT INC | $2,323 | $2,431 |
| POOL CORP | $68,176 | $113,240 |
| PPG INDUSTRIES INC | $7,014 | $9,663 |
| PRE-PAID LEGAL SERVICES | $9,914 | $9,513 |
| PRELUDE THERAPEUTICS INC | $1,916 | $3,291 |
| PREMIER INC | $2,077 | $2,141 |
| PRICESMART, INC | $33,006 | $45,454 |
| PRIMERICA, INC | $84,086 | $89,197 |
| PRINCIPAL PREFERRED SECURITIES | $754,479 | $755,918 |
| PRINCIPAL REAL ESTATE FUND INS | $534,189 | $541,600 |
| PROCTER GAMBLE CO | $68,604 | $76,666 |
| PROGRESSIVE CORP OHIO | $7,786 | $9,789 |
| PROTO LABS INC | $5,966 | $6,903 |
| PRUDENTIAL SHORT DURATION HIGH | $754,403 | $758,629 |
| PRYSMIAN SPA MILANO | $18,004 | $20,939 |
| PT BK MANDIR PRS UNSP/ADR | $12,426 | $14,845 |
| QTS REALTY TRUST | $1,951 | $1,856 |
| QUALCOMM INC | $7,610 | $9,597 |
| R L I CP | $39,844 | $47,701 |
| RAYTHEON TECHNOLOGIES CORP | $40,102 | $42,691 |
| RBC BEARINGS INCORPORATED | $42,740 | $48,699 |
| REALOGY HOLDINGS CORP | $1,286 | $2,152 |
| REDFIN CORP | $1,615 | $2,265 |
| REGENERON PHARMACEUTICALS INC | $57,288 | $68,119 |
| RENEWABLE ENERGY GROUP INC | $631 | $1,487 |
| RENTOKIL INITIAL PLC SPON ADR | $6,362 | $7,227 |
| REPUBLIC SVCS INC | $37,730 | $39,002 |
| RESMED INC | $108,222 | $140,502 |
| REXFORD INDUSTRIAL REALTY INC | $3,170 | $3,683 |
| REYNOLDS CONSUMER PRODUCTS INC | $10,247 | $9,102 |
| RIGHTMOVE PLC ADR | $92,453 | $94,745 |
| RITCHIE BROS AUCTIONEERS | $6,835 | $10,780 |
| RITE AID CORP | $2,835 | $2,311 |
| ROCHE HOLDING LTD ADR | $12,168 | $12,100 |
| ROCKWELL AUTOMATION INC | $37,424 | $45,898 |
| ROLLINS INC | $6,161 | $8,244 |
| SAGE THERAPEUTICS INC | $3,034 | $3,287 |
| SALESFORCE.COM | $98,068 | $121,501 |
| SANGAMO BIOSCIENCES INC | $820 | $1,124 |
| SCHNITZER STEEL INDUSTRIES, IN | $619 | $1,244 |
| SEAGEN INC | $6,078 | $6,130 |
| SELECT SECTOR SPDR ENERGY FUND | $478,178 | $478,298 |
| SEMPRA ENERGY COM | $19,872 | $20,258 |
| SERVICE NOW | $89,893 | $145,864 |
| SHISEIDO CO LTD | $5,791 | $6,376 |
| SHOPIFY INC | $60,401 | $124,515 |
| SIKA AG BEARER SHS | $64,138 | $94,461 |
| SIMPSON MANUFACTURING CO INC | $55,907 | $64,574 |
| SITEONE LANDSCAPE SUPPLY INC | $3,510 | $5,076 |
| SMITH & NEPHEW PLC ADR | $102,540 | $95,515 |
| SMITH A O CORP DEL COM | $1,930 | $2,193 |
| SOLAREDGE TECHNOLOGIES INC | $2,544 | $5,106 |
| SPECTRIS PLC | $16,203 | $17,268 |
| SPOTIFY TECHNOLOGY SA | $4,381 | $7,237 |
| SQUARE INC | $4,731 | $6,094 |
| STARBUCKS CORP COM | $86,957 | $112,757 |
| STEEL DYNAMICS INC | $3,123 | $3,023 |
| STERICYCLE INC | $9,388 | $9,914 |
| STERIS PLC | $76,777 | $95,528 |
| STONECO LTD | $3,282 | $7,469 |
| SUMITOMO MITSUI FINCL GRP | $12,536 | $13,642 |
| T-MOBILE US INC | $11,956 | $15,777 |
| TAIWAN SEMICONDUCTOR MFG CO LT | $129,641 | $247,412 |
| TAKEDA PHARMACEUTICAL COMPANY | $16,963 | $17,272 |
| TC ENERGY CORPORATION | $7,708 | $7,085 |
| TE CONNECTIVITY LTD | $15,977 | $22,640 |
| TEAMVIEWER AG | $7,561 | $8,464 |
| TELADOC INC | $4,895 | $5,599 |
| TELEDYNE TECH INC | $128,374 | $137,977 |
| TELEPERFORMANCE SA | $5,099 | $6,859 |
| TEMENOS GROUP AG | $4,980 | $4,673 |
| TENCENT HOLDINGS LIMITED | $83,275 | $114,593 |
| TETRA TECH INC | $1,698 | $2,431 |
| TEXAS INSTRUMENTS INC | $70,658 | $89,615 |
| THE CHEFS' WAREHOUSE, INC | $1,686 | $2,723 |
| THE CHEMOURS CO | $3,126 | $3,818 |
| THE COCA-COLA CO | $107,409 | $108,254 |
| THE LOVESAC COMPANY | $960 | $1,336 |
| THE REALREAL ORD SHS | $2,997 | $4,006 |
| THERMO FISHER SCIENTIFIC INC | $8,123 | $12,576 |
| THOMSON REUTERS CORPORATION | $4,695 | $5,650 |
| TOKYO ELECTRON LTD | $5,549 | $9,265 |
| TOLL BROTHERS INC | $2,522 | $2,869 |
| TORO CO | $66,890 | $79,571 |
| TRAVELERS COMPANIES INC | $6,468 | $8,422 |
| TREX CO INC | $1,423 | $1,842 |
| TRIMBLE NAV LTD | $14,580 | $18,696 |
| TRUIST FINANCIAL CORPORATION | $40,293 | $36,762 |
| TRUPANION INC | $2,763 | $5,746 |
| TYLER TECHNOLOGIES, INC | $14,419 | $17,024 |
| U.S. PHYSICAL THERAPY INC | $628 | $962 |
| ULTRAGENYX PHARMACEUTICAL INC | $3,058 | $3,599 |
| UMICORE SA | $3,377 | $3,546 |
| UNION PACIFIC | $56,992 | $71,211 |
| UNITED NATURAL FOODS, INC | $2,941 | $2,411 |
| UNITED PARCEL SERVICE | $54,282 | $61,466 |
| UNITEDHEALTH GROUP INC | $106,011 | $117,478 |
| UNIVERSAL DISPLAY CORP | $14,257 | $16,086 |
| US BANCORP | $6,021 | $7,687 |
| US FOODS HOLDING CORPORATION | $4,873 | $5,696 |
| USD TRONOX LTD | $1,098 | $1,725 |
| V F CORP | $67,018 | $71,403 |
| VARONIS SYSTEMS INC | $2,815 | $5,236 |
| VEEVA SYSTEMS INC | $7,469 | $9,529 |
| VERISK ANALYTICS, INC | $17,532 | $21,382 |
| VERTIV CL A | $7,667 | $8,607 |
| VESTAS WIND SYS UNSP/ADR | $4,194 | $5,711 |
| VISA INC | $139,950 | $160,110 |
| VMWARE INC | $15,803 | $14,587 |
| VOYA FINANCIAL INC | $2,712 | $3,235 |
| WALKER & DUNLOP INC | $763 | $1,380 |
| WATTS WATER TECHNOLOGIES INC | $55,602 | $69,734 |
| WEST PHARMA SVCS INC | $15,352 | $20,115 |
| WORLD WRESTLING ENT | $4,806 | $5,189 |
| WORLDLINE | $5,195 | $5,571 |
| WYNDHAM HOTELS & RESORTS INC C | $2,691 | $3,388 |
| YETI HOLDINGS, INC. | $868 | $1,164 |
| ZENDESK INC | $14,749 | $19,464 |
| ZOETIS INC | $106,581 | $129,090 |
| ZYMEWORKS ORD SHS | $2,545 | $2,599 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $5,301,428 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $5,402,993 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $1,265,066 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $1,306,446 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (11 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALKEON GROWTH OFFSHORE FUND | $975,000 | $1,094,651 |
| BLACKSTONE REAL ESTATE INCOME | $500,000 | $510,011 |
| EXODUSPOINT PARTNERS INTL FUND | $450,000 | $466,621 |
| FORTRESS LENDING FUND II A LP | $189,579 | $189,579 |
| MILLENNIUM INTL LTD - HH | $110,000 | $119,712 |
| PE PREMIER BX STRATEGIC PARTNE | $18,772 | $21,231 |
| PE PREMIER OAKTREE OPP XI OFFS | $46,875 | $48,867 |
| POINT72 CAPITAL INTERNATIONAL | $700,000 | $787,473 |
| SEG PARTNERS OFFSHORE LTD | $575,000 | $686,871 |
| TALF 2.0 FUND (CAYMAN) LP | $225,000 | $225,000 |
| TRUEBRIDGE SELECT I CAYMAN |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PRIOR PERIOD ADJUSTMENT | Desc |
| Amt | $20,887 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $80,000 | $80,000 | |
| Bank Charges | $1,109 | $1,109 | |
| K-1 Exp FORTRESS LENDING FUND | $53 | $53 | |
| K-1 Exp TRUEBRIDGE SELECT I CA | $5,000 | $5,000 | |
| Postage/Delivery Service | $20 | $20 | |
| Registered Agent Fee | $1,883 | $1,883 | |
| State or Local Filing Fees | $25 | $25 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | K-1 Inc/Loss FORTRESS LENDING FUND II A LP | Desc |
| Revenue And Expenses Per Books | $2,132 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $2,132 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RETURNED GRANT | Desc |
| Amt | $7,000 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $172,308 | Amt |
| Net Investment Income | $172,308 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2020 | $11,600 | |
| 990-PF Extension for 2019 | $15,000 | |
| Foreign Tax Paid | $4,903 | $4,903 |
| IRS MISCELLANEOUS FEE | $999 |