SEEDING THE FUTURE FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- SEEDING THE FUTURE FOUNDATION (EIN 47-4718771)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-05-11
- IRS object ID
- 202141319349100329
- Schema version
- 2020v4.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Legal Fees Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-05-11T09:24:43-05:00 | 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 | 474718771 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Seeding the Future Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | SEED | 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 | BERNHARD VAN LENGERICH | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2021-04-29 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | BERNHARD | PersonFirstNm |
| Person Last | VAN LENGERICH | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $45,719,860 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $82,351 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $82,351 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $78,005 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $78,005 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $22,231,265 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $35,477,445 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $24,177,409 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $22,391,621 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $24,337,765 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Legal Fees Rev And Expnss | $11,530 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $11,530 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $60,000 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Dsbrs Chrtbl | $60,000 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $748,227 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $124 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $49,967 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $7,442 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $42,525 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $869,724 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $19,096 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $102,525 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,260,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,260,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,129,724 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $19,096 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,362,525 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $20,261,897 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $24,318,669 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $12,409,288 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $17,261,137 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $17,261,137 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $67,564 | AcctRcvblAmt |
| Acct Rcvbl EOY | $67,564 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $67,564 | AcctRcvblEOYFMVAmt |
| US Government Obligations BOY | $8,999,013 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $300,000 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $301,350 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $2,924,509 | CorporateStockBOYAmt |
| Corporate Stock EOY | $6,703,492 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $7,494,458 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $300,000 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $20,562,514 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $20,595,351 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $24,632,810 | TotalAssetsBOYAmt |
| Total Assets EOY | $44,894,707 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $45,719,860 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $24,632,810 | RetainedEarningBOYAmt |
| Retained Earning EOY | $44,894,707 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $24,632,810 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $44,894,707 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $24,632,810 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $44,894,707 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $24,632,810 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $20,261,897 | ExcessRevenueOverExpensesAmt |
| Subtotal | $44,894,707 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $44,894,707 | 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 | $35,477,445 | GrossSalesPriceAmt |
| Cost Or Other Basis | $11,300,036 | CostOrOtherBasisAmt |
| Gain Or Loss | $24,177,409 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $24,177,409 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $24,177,409 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $338,029 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $338,029 | SubtotalAmt |
| Tax Based On Investment Income | $338,029 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $337,400 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $337,400 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $105 | EsPenaltyAmt |
| Tax Due | $734 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | DE | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | Yes (true) | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 Silverside Road Suite 123 | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (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 |
|---|---|---|---|---|---|---|---|---|
| Annette van Lengerich | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, VP | 1.0 | $0 | $0 | $0 |
| Bernhard van Lengerich | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Pres, Dir, Sec, Treas | 30.0 | $0 | $0 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Arabella Advisors llc | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1201 Connecticut Ave NW Suite 300 | AddressLine1Txt |
| City | Washington | CityNm |
| State Abbreviation | DC | StateAbbreviationCd |
| ZIP | 20036 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | Philanthropic | ServiceTypeTxt |
| Compensation | $60,000 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $10,021,038 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $36,177,344 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $46,198,382 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $46,198,382 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $692,976 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $45,505,406 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,275,270 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,275,270 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $338,029 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $338,029 | TotalTaxAmt |
| Distributable Before Adj | $1,937,241 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,937,241 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,937,241 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,362,525 | 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 | $1,362,525 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,362,525 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,937,241 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,340,557 | UndistributedIncomePYAmt |
| Prior Year1 | 2018 | PriorYear1Yr |
| Prior Year2 | 2017 | PriorYear2Yr |
| Prior Year3 | 2016 | PriorYear3Yr |
| Qualifying Distributions | $1,362,525 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,340,557 | AppliedToYear1Amt |
| Applied To Current Year | $21,968 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $1,915,273 | 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 | Annette van Lengerich | ContributingManagerNm |
| Contributing Manager | Bernhard van Lengerich | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (11 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| FOOD SYSTEM 6 ACCELERATOR INC | |||||||
| 541 JEFFERSON AVE STE 100 | REDWOOD CITY | CA | 94063 | N/A | PC | General & Unrestricted | $50,000 |
| INSTITUTE OF FOOD TECHOLOGISTS INC | |||||||
| 525 W VAN BUREN ST STE 1000 | CHICAGO | IL | 60607 | N/A | PC | General & Unrestricted | $40,000 |
| NATIONAL PHILANTHROPIC TRUST | |||||||
| 165 TOWNSHIP LINE RD STE 1200 | JENKINTOWN | PA | 19046 | N/A | PC | General & Unrestricted | $200,000 |
| NORTH AMERICAN TRADITIONAL INDIGENOUS FOOD SYSTEMS | |||||||
| 3626 GARFIELD AVE | MINNEAPOLIS | MN | 55409 | N/A | PC | General & Unrestricted | $30,000 |
| SECOND HARVEST HEARTLAND | |||||||
| 7101 WINNETKA AVE N | MINNEAPOLIS | MN | 55428 | N/A | PC | General & Unrestricted | $250,000 |
| SECOND HARVEST HEARTLAND | |||||||
| 7101 WINNETKA AVE N | MINNEAPOLIS | MN | 55428 | N/A | PC | to support COVID-19 relief initiatives | $500,000 |
| THE CLEAR FUND | |||||||
| 1714 FRANKLIN ST 100335 | OAKLAND | CA | 94612 | N/A | PC | Flour Fortification Initiative (ffi) | $25,000 |
| THE UCLA FOUNDATION | |||||||
| 10889 WILSHIRE BLVD STE 1500 | LOS ANGELES | CA | 90024 | N/A | PC | General & Unrestricted | $100,000 |
| TRUSTEES OF TUFTS COLLEGE | |||||||
| 80 GEORGE ST | MEDFORD | MA | 02155 | N/A | PC | Tufts Industrial Collaborative Program at the Friedman School of Nutrition Science & Policy | $5,000 |
| TRUSTEES OF TUFTS COLLEGE | |||||||
| 80 GEORGE ST | MEDFORD | MA | 02155 | N/A | PC | Tufts University, Friedman School of Nutrition Science and Policy Challenge Sprints Fund | $50,000 |
| WORLD CENTRAL KITCHEN INCORPORATED | |||||||
| 655 NEW YORK AVE NW 6TH FL | WASHINGTON | DC | 20001 | N/A | PC | General & Unrestricted | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,260,000 | 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 | $82,351 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $78,005 | 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 | $22,231,265 | 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 | $22,391,621 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $22,391,621 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (57 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBVIE INC NOTE CALL MAKE WHOL | $331,893 | $332,367 |
| ADOBE - 2.150% - 02/01/2027 | $161,670 | $160,961 |
| AFLAC INC - 3.625% - 11/15/202 | $502,410 | $503,435 |
| APPLE - 1.250% - 08/20/2030 | $248,415 | $250,053 |
| APPLIED MATERIALS - 3.900% - 1 | $287,228 | $285,663 |
| BB&T BRH BKG & TR - 3.625% - 0 | $366,155 | $366,262 |
| CHARLES SCHWAB - 3.550% - 02/0 | $273,843 | $273,310 |
| CISCO SYSTEMS - 2.500% - 09/20 | $329,328 | $329,667 |
| CUMMINS INC - 3.650% - 10/01/2 | $326,346 | $325,062 |
| DISCOVER BANK - 2.450% - 09/12 | $263,415 | $264,398 |
| DISNEY WALT CO NOTE - 2.200% - | $420,104 | $428,148 |
| FIFTH THIRD BANCORP - 2.600% - | $258,790 | $257,655 |
| FISERV INC NOTE CALL MAKE WHOL | $425,709 | $427,944 |
| HATBORO-HORSHAM - 0.580% - 09/ | $350,000 | $351,103 |
| HOME DEPOT INC - 2.700% - 04/1 | $528,566 | $529,381 |
| INTEL CORP - 2.450% - 11/15/20 | $490,336 | $488,142 |
| INTERNATIONAL BUSINESS MACHINE | $359,520 | $363,507 |
| INTUIT CO - 1.350% - 07/15/202 | $456,950 | $460,418 |
| KEYCORP - 4.100% - 04/30/2028 | $529,082 | $533,902 |
| KLA-TENCOR SR GLBL NT - 4.650% | $285,343 | $284,558 |
| KROGER CO NOTE CALL MAKE WHOLE | $544,089 | $538,934 |
| LABORATORY CORP - 3.600% - 09/ | $285,430 | $285,390 |
| LOWES COS INC - 3.375% - 09/15 | $279,723 | $279,035 |
| MARSH & MCLENNAN - 2.750% - 01 | $514,230 | $511,885 |
| MASTERCARD - 3.375% - 04/01/20 | $274,988 | $273,557 |
| MICROSOFT CORP NOTE - 3.300% - | $571,259 | $570,529 |
| MISSOURI ENVIRONMENT - 1.449% | $150,000 | $150,948 |
| MOHAWK INDUSTRIES 3.85% 02/01/ | $532,330 | $531,089 |
| MORGAN STANLEY - 3.875% - 04/2 | $332,544 | $331,997 |
| MOUNT LEBANON PA - 0.350% - 09 | $250,000 | $250,005 |
| NIKE INC - 2.750% - 03/27/2027 | $442,664 | $442,612 |
| NORFOLK SOUTHERN CORP - 3.800% | $440,813 | $439,523 |
| OMNICOM GROUP INC BOND - 3.600 | $337,533 | $342,330 |
| PAPILLION-LA VISTA - 0.514% - | $100,000 | $100,350 |
| PAYPAL HOLDINGS INC - 2.650% - | $272,903 | $274,730 |
| PEPSICO INC - 2.625% - 07/29/2 | $553,446 | $551,959 |
| PNC FIN SVCS - 2.550% - 01/22/ | $325,539 | $328,668 |
| PROLOGIS LP - 3.750% - 11/01/2 | $342,426 | $340,911 |
| PRUDENTIAL - 1.500% - 03/10/20 | $310,242 | $311,274 |
| ROCKWELL AUTOMATION - 3.500% - | $468,732 | $466,244 |
| ROSS STORES - 0.875% - 04/15/2 | $298,533 | $299,877 |
| SANTA ROSA CA WSTWTR - 0.578% | $200,000 | $201,098 |
| SARASOTA CNTY FL UTI - 0.348% | $500,000 | $500,360 |
| STARBUCKS CORP - 3.850% - 10/0 | $272,920 | $271,122 |
| STARBUCKS CORP - 4.000% - 11/1 | $294,873 | $296,885 |
| STRYKER CORP - 1.150% - 06/15/ | $254,095 | $255,083 |
| TARGET - 2.350% - 02/15/2030 | $328,035 | $327,816 |
| TD AMERITRADE NT - 2.950% - 04 | $542,115 | $540,219 |
| TUCSON AZ WTR REVENUE - 1.338% | $350,000 | $355,271 |
| UNION PACIFIC - 3.150% - 03/01 | $270,370 | $270,470 |
| UNITEDHEALTH GROUP INC - 2.875 | $559,569 | $568,329 |
| US BANCORP - 3.900% - 04/26/20 | $595,594 | $594,024 |
| VERIZON COMMS - 4.016% - 12/03 | $298,615 | $297,273 |
| VERIZON COMMUNICATIONS INC - 1 | $249,765 | $248,774 |
| VODAFONE GROUP PLC - 4.125% - | $428,745 | $428,813 |
| WASTE MGMT - 3.125% - 03/01/20 | $329,691 | $328,446 |
| WELLTOWER INC BOND - 3.100% - | $265,600 | $273,585 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (74 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABS | $48,163 | $48,176 |
| ACCENTURE PLC | $84,570 | $91,685 |
| ALEXANDER AND BALDWIN HOLDINGS | $12,001 | $14,448 |
| ALEXANDRIA REAL ESTATE EQUITIE | $13,371 | $14,614 |
| ALPHABET INC CL A | $156,204 | $161,243 |
| AMERICAN EXPRESS CO | $66,425 | $70,974 |
| AMERICAN HOMES 4 RENT | $32,271 | $33,570 |
| AMERICAN TOWER REIT INC | $137,862 | $130,187 |
| APPLE INC | $209,614 | $231,942 |
| AVALONBAY CMNTYS INC | $31,559 | $31,605 |
| BECTON DICKINSON & CO | $34,121 | $36,032 |
| BEYOND MEAT INC | $10,329 | $430,375 |
| BOSTON PPTYS INC | $2,374 | $2,930 |
| BRIXMOR PPTY GROUP INC COM | $11,237 | $13,025 |
| CHARLES SCHWAB CORP | $75,816 | $88,948 |
| CISCO SYSTEMS INC | $52,288 | $56,430 |
| CME GROUP, INC | $36,025 | $38,595 |
| COLGATE-PALMOLIVE COMPANY | $39,094 | $40,019 |
| COOPER COMPANIES INC | $35,526 | $37,785 |
| CORESITE REALTY CORPORATION | $12,937 | $12,779 |
| CORP OFFICE PPTY TR | $9,290 | $9,441 |
| COSTCO WHOLESALE CORPORATION | $101,102 | $99,470 |
| COUSINS PROPERTIES INC | $7,037 | $7,605 |
| CROWN CASTLE INTL | $51,019 | $48,235 |
| DIGITAL RLTY TR INC | $14,536 | $13,951 |
| DUKE REALTY CORPORATION | $25,366 | $26,260 |
| EATON CORP PLC | $52,853 | $54,664 |
| ECOLAB INC | $59,367 | $60,364 |
| ELECTRONIC ARTS | $37,636 | $42,793 |
| EQUINIX, INC | $63,445 | $59,991 |
| EQUITY LIFESTYLE PRP | $28,233 | $29,336 |
| EXTRA SPACE STORAGE | $20,679 | $21,202 |
| FIRST INDUSTRIAL REALTY TRUST | $21,182 | $21,318 |
| FORTIVE CORPORATION | $59,027 | $60,339 |
| HEALTHPEAK PROPERTIES INC | $13,155 | $13,815 |
| HOME DEPOT INC | $87,987 | $83,936 |
| HOST HOTELS & RESORTS INC | $12,106 | $13,547 |
| INTEL CORP | $26,901 | $27,002 |
| KILROY REALTY CP | $8,320 | $8,266 |
| LABORATORY CORP AMER HLDGS | $59,302 | $60,251 |
| LAMAR ADVERTISING CO CL A REIT | $11,322 | $12,733 |
| MASCO CORP | $33,167 | $32,848 |
| MASTERCARD INC | $57,879 | $61,394 |
| MEDICAL PROPERTIES TRUST, INC | $13,373 | $15,514 |
| MEDTRONIC PLC | $44,002 | $46,270 |
| MERCK & CO INC | $59,964 | $61,105 |
| MICROSOFT CORP | $237,329 | $245,774 |
| MID-AMERICA APT COMMUNITIES IN | $29,847 | $30,912 |
| NATIONAL RETAIL PROPERTIES INC | $12,555 | $13,831 |
| NORTHERN TRUST CORPORATION | $78,834 | $80,473 |
| NOVARTIS AG ADR | $14,325 | $15,675 |
| O'REILLY AUTOMOTIVE INC | $82,414 | $81,915 |
| PHYSICIANS REALTY TRUST | $6,669 | $6,711 |
| PROCTER GAMBLE CO | $78,100 | $77,223 |
| PROLOGIS | $122,386 | $119,692 |
| PUBLIC STORAGE INC | $38,307 | $38,796 |
| ROCKWELL AUTOMATION INC | $72,246 | $72,986 |
| STORE CAPITAL CORPORATION | $19,096 | $21,339 |
| TAIWAN SEMICONDUCTOR MFG CO LT | $72,305 | $82,216 |
| TARGET CORPORATION | $50,622 | $51,370 |
| THERMO FISHER SCIENTIFIC INC | $74,096 | $74,059 |
| TJX COMPANIES INC | $69,546 | $78,465 |
| TRANE TECHNOLOGIES PLC | $81,593 | $84,483 |
| UNILEVER PLC AMER | $29,564 | $29,697 |
| UNITEDHEALTH GROUP INC | $96,205 | $100,294 |
| US BANCORP | $55,499 | $61,732 |
| VANGUARD FTSE DEVELOPED MARKET | $2,245,509 | $2,408,842 |
| VANGUARD FTSE EMERGING MARKETS | $756,510 | $809,377 |
| VERIZON COMMUNICATIONS | $36,111 | $35,661 |
| VISA INC | $110,477 | $117,239 |
| VONTIER CORPORATION | $11,351 | $11,389 |
| WALT DISNEY HOLDINGS CO | $63,449 | $82,618 |
| WELLTOWER INC. | $19,208 | $20,549 |
| XYLEM INC | $59,302 | $64,128 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| State Local Sec Book Vl EOY | $300,000 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $301,350 | StateLocalSecEOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | General Consultations | CategoryTxt |
| Legal Fees | $11,530 | LegalFeesAmt |
| Net Investment Income | $11,530 | NetInvestmentIncomeAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $42,500 | $42,500 | |
| Bank Charges | $7,442 | $7,442 | |
| State or Local Filing Fees | $25 | $25 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Philanthropic Consulting Srvcs | CategoryTxt |
| Amt | $60,000 | Amt |
| Disbursements Charitable Prps | $60,000 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2020 | $337,400 | |
| 990-PF Excise Tax for 2019 | $410,703 | |
| Foreign Tax Paid | $124 | $124 |