SOPHIAGRACE FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- SOPHIAGRACE FOUNDATION (EIN 82-0740486)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-09-09
- IRS object ID
- 202142529349101309
- 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
- Accounting Fees Schedule
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Notes Loans Rcvbl Long Sch
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-09-09T08:09:34-05:00 | 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 | 820740486 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SophiaGrace Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | SOPH | 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 | CHRISTINA SINGLETON | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2021-08-23 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | CHRISTINA | PersonFirstNm |
| Person Last | SINGLETON | 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 | $21,204,748 | 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 | $8,200 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $8,200 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $309,548 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $308,428 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $277,689 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $12,104,019 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $277,689 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $4,524 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $4,524 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $599,961 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $598,841 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Legal Fees Rev And Expnss | $32 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $32 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $7,550 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $7,550 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $141,482 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $136,907 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $4,575 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $331,432 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $71 | TaxesNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $30 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $30 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $55,777 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $55,777 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $536,303 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $136,978 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $67,964 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,464,221 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,464,221 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $4,000,524 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $136,978 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,532,185 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$3,400,563 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $461,863 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $3,200,840 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $908,467 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $908,467 | SavAndTempCashInvstEOYFMVAmt |
| Other Nts And Loans Rcvbl | $450,000 | OtherNtsAndLoansRcvblAmt |
| Other Nts And Loans Rcvbl BOY | $450,000 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $450,000 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $450,000 | OtherNtsAndLoansRcvblEOYFMVAmt |
| US Government Obligations BOY | $744,582 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $633,126 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $648,391 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $15,579,199 | CorporateStockBOYAmt |
| Corporate Stock EOY | $14,401,434 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $17,316,539 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,632,484 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,813,515 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,881,351 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $21,607,105 | TotalAssetsBOYAmt |
| Total Assets EOY | $18,206,542 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $21,204,748 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $21,607,105 | RetainedEarningBOYAmt |
| Retained Earning EOY | $18,206,542 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $21,607,105 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $18,206,542 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $21,607,105 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $18,206,542 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $21,607,105 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$3,400,563 | ExcessRevenueOverExpensesAmt |
| Subtotal | $18,206,542 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $18,206,542 | 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 | $12,104,019 | GrossSalesPriceAmt |
| Cost Or Other Basis | $11,826,330 | CostOrOtherBasisAmt |
| Gain Or Loss | $277,689 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $277,689 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $277,689 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $6,420 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $6,420 | SubtotalAmt |
| Tax Based On Investment Income | $6,420 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $9,605 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $9,605 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $3,185 | OverpaymentAmt |
| Applied To ES Tax | $3,185 | 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 |
| 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 |
| 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 |
| Website Address | N/A | WebsiteAddressTxt |
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 | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| 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 |
|---|---|---|---|---|---|---|---|---|
| Christina Singleton | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Pres | 6.0 | $0 | $0 | $0 |
| Cindy Yao | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Sec, Treas | 10.0 | $0 | $0 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| Tiedemann Advisors | |||||
| 601 Union Street Suite 3315 | SEATTLE | WA | 98101 | Investment MGMT | $136,907 |
| Foundation Source | |||||
| 55 Walls Drive 3rd Fl | Fairfield | CT | 06824 | Administrative | $53,823 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $18,707,117 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,363,212 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $450,000 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $20,520,329 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $20,520,329 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $307,805 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $20,212,524 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,010,626 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,010,626 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $6,420 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $6,420 | TotalTaxAmt |
| Distributable Before Adj | $1,004,206 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,004,206 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,004,206 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,532,185 | 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 | $3,532,185 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $3,532,185 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,004,206 | DistributableAsAdjustedAmt |
| Prior Year1 | 2018 | PriorYear1Yr |
| Prior Year2 | 2017 | PriorYear2Yr |
| Prior Year3 | 2016 | PriorYear3Yr |
| Excess Distribution Cyov Yr3 | $789,829 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $1,327,330 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $934,642 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $3,051,801 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $3,532,185 | QualifyingDistributionsAmt |
| Applied To Current Year | $1,004,206 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $2,527,979 | RemainingDistriFromCorpusAmt |
| Total Corpus | $5,579,780 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $5,579,780 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $789,829 | ExcessFromYear3Amt |
| Excess From Year2 | $1,327,330 | ExcessFromYear2Amt |
| Excess From Year1 | $934,642 | ExcessFromYear1Amt |
| Excess From Current Year | $2,527,979 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Christina Singleton | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (85 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ALLIANCE FOR A JUST SOCIETY | |||||||
| 3518 S EDMUNDS ST | SEATTLE | WA | 98118 | N/A | PC | One Fair Wage | $25,000 |
| AMERICAN CIVIL LIBERTIES UNION FOUNDATION INC | |||||||
| 125 BROAD ST 18TH FL | NEW YORK | NY | 10004 | N/A | PC | General & Unrestricted | $7,000 |
| AMERICAN SOCIETY FOR THE PREVENTION OF CRUELTY TO | |||||||
| 424 E 92ND ST | NEW YORK | NY | 10128 | N/A | PC | General & Unrestricted | $1,500 |
| AMNESTY INTERNATIONAL OF THE USA INC | |||||||
| 311 43RD ST 7TH FL | NEW YORK | NY | 10036 | N/A | PC | General & Unrestricted | $10,000 |
| ASIAN TASK FORCE AGAINST DOMESTIC VIOLENCE INC | |||||||
| PO BOX 120108 | BOSTON | MA | 02112 | N/A | PC | General & Unrestricted | $1,500 |
| BALLET THEATRE FOUNDATION INC | |||||||
| 890 BROADWAY 3RD FL | NEW YORK | NY | 10003 | N/A | PC | General & Unrestricted | $1,500 |
| CALIFORNIA LEAGUE OF CONSERVATION VOTERS EDUCATION | |||||||
| 350 FRANK H OGAWA PLZ | OAKLAND | CA | 94612 | N/A | PC | General & Unrestricted | $15,000 |
| CALIFORNIA PUBLIC INTEREST RESEARCH EDUCATION FUND | |||||||
| 1111 H ST STE 207 | SACRAMENTO | CA | 95814 | N/A | PC | General & Unrestricted | $10,000 |
| CENTER FOR BIOLOGICAL DIVERSITY INC | |||||||
| PO BOX 710 | TUCSON | AZ | 85702 | N/A | PC | Saving Life On Earth Fund | $25,000 |
| CHARITY NAVIGATOR | |||||||
| 139 HARRISTOWN RD STE 201 | GLEN ROCK | NJ | 07452 | N/A | PC | General & Unrestricted | $10,000 |
| CHARLES W BOWERS MUSEUM CORPORATION | |||||||
| 2002 N MAIN ST | SANTA ANA | CA | 92706 | N/A | PC | General & Unrestricted | $300 |
| CHILDREN OF CHINA PEDIATRICS FOUNDATION-PSC- | |||||||
| PO BOX 5594 | NEW YORK | NY | 10185 | N/A | PC | General & Unrestricted | $8,000 |
| CITYMEALS-ON-WHEELS | |||||||
| 355 LEXINGTON AVE 3RD FL | NEW YORK | NY | 10017 | N/A | PC | COVID-19 Response | $100,000 |
| COLLECTIVE HERITAGE INSTITUTE | |||||||
| 215 LINCOLN AVE 202 | SANTA FE | NM | 87501 | N/A | PC | General & Unrestricted | $10,000 |
| COMMON CAUSE EDUCATION FUND | |||||||
| 805 15TH ST NW STE 800 | WASHINGTON | DC | 20005 | N/A | PC | General & Unrestricted | $7,000 |
| CURRY COLLEGE | |||||||
| 1071 BLUE HILL AVE | MILTON | MA | 02186 | N/A | PC | General & Unrestricted | $2,000 |
| DIRECT RELIEF | |||||||
| 6100 WALLACE BECKNELL RD | SANTA BARBARA | CA | 93117 | N/A | PC | Coronavirus Response | $200,000 |
| EARTHJUSTICE | |||||||
| 50 CALIFORNIA ST STE 500 | SAN FRANCISCO | CA | 94111 | N/A | PC | General & Unrestricted | $40,000 |
| FOOD & WATER WATCH | |||||||
| 1616 P ST NW STE 300 | WASHINGTON | DC | 20036 | N/A | PC | General & Unrestricted | $1,500 |
| FREE WHEELCHAIR MISSION | |||||||
| 15279 ALTON PKWY STE 300 | IRVINE | CA | 92618 | N/A | PC | General & Unrestricted | $5,000 |
| FRIENDS OF MOUNT AUBURN CEMETERY | |||||||
| 580 MOUNT AUBURN ST | CAMBRIDGE | MA | 02138 | N/A | PC | General & Unrestricted | $1,000 |
| FRIENDS OF THE EARTH | |||||||
| 1101 15TH ST NW 11TH FL | WASHINGTON | DC | 20005 | N/A | PC | General & Unrestricted | $1,500 |
| GLOBAL FUND FOR WOMEN INC | |||||||
| 800 MARKET ST 7TH FL | SAN FRANCISCO | CA | 94102 | N/A | PC | General & Unrestricted | $7,000 |
| GRACE INTERNATIONAL INC - BED-STUY CAMPAIGN AGAINS | |||||||
| 2010 FULTON ST | BROOKLYN | NY | 11233 | N/A | PC | General & Unrestricted | $60,000 |
| GRACE INTERNATIONAL INC - BED-STUY CAMPAIGN AGAINS | |||||||
| 2010 FULTON ST | BROOKLYN | NY | 11233 | N/A | PC | COVID-19 Response | $50,000 |
| GREEN AMERICA | |||||||
| 1612 K ST NW STE 600 | WASHINGTON | DC | 20006 | N/A | PC | General & Unrestricted | $7,000 |
| HARLEM CHILDRENS ZONE INC | |||||||
| 35 E 125TH ST | NEW YORK | NY | 10035 | N/A | PC | General & Unrestricted | $15,000 |
| HEIFER PROJECT INTERNATIONAL | |||||||
| PO BOX 8058 | LITTLE ROCK | AR | 72203 | N/A | PC | General & Unrestricted | $20,000 |
| HENRY E HUNTINGTON LIBRARY & ART GALLERY | |||||||
| 1151 OXFORD RD | SAN MARINO | CA | 91108 | N/A | PC | Society of Fellows | $2,500 |
| HOMEBOY INDUSTRIES | |||||||
| 130 BRUNO ST | LOS ANGELES | CA | 90012 | N/A | PC | General & Unrestricted | $15,000 |
| HONOR THE EARTH | |||||||
| PO BOX 63 | CALLAWAY | MN | 56521 | N/A | PC | General & Unrestricted | $20,000 |
| JUSTICE RESOURCE INSTITUTE INC | |||||||
| 160 GOULD ST STE 300 | NEEDHAM | MA | 02494 | N/A | PC | My Life My Choice Program | $3,500 |
| K9S FOR WARRIORS INC | |||||||
| 114 CAMP K9 RD | PONTE VEDRA BEACH | FL | 32081 | N/A | PC | General & Unrestricted | $3,000 |
| KCRW FOUNDATION INC | |||||||
| 1900 PICO BLVD | SANTA MONICA | CA | 90405 | N/A | PC | General & Unrestricted | $5,000 |
| KLCS EDUCATION FOUNDATION | |||||||
| 1061 W TEMPLE ST | LOS ANGELES | CA | 90012 | N/A | PC | General & Unrestricted | $3,000 |
| KOCE-TV FOUNDATION - PBS SOCAL | |||||||
| PO BOX 25113 | SANTA ANA | CA | 92799 | N/A | PC | General & Unrestricted | $10,000 |
| LOS ANGELES COUNTY FIRE DEPARTMENT | |||||||
| 1320 N EASTERN AVE | LOS ANGELES | CA | 90063 | N/A | PC | General & Unrestricted | $30,000 |
| LOS ANGELES FIRE DEPARTMENT FOUNDATION | |||||||
| 1700 STADIUM WAY STE 100 | LOS ANGELES | CA | 90012 | N/A | PC | Adopt a Fire Station | $25,267 |
| LOS ANGELES FIRE DEPARTMENT FOUNDATION | |||||||
| 1700 STADIUM WAY STE 100 | LOS ANGELES | CA | 90012 | N/A | PC | to purchase AlertWildFire cameras | $200,000 |
| LOS ANGELES FIRE DEPARTMENT FOUNDATION | |||||||
| 1700 STADIUM WAY STE 100 | LOS ANGELES | CA | 90012 | N/A | PC | to purchase two drones, Ipad equipment, one bulldozer, and temporary worker fund | $303,000 |
| LOS ANGELES MISSION INC | |||||||
| PO BOX 60127 | LOS ANGELES | CA | 90060 | N/A | PC | General & Unrestricted | $2,000 |
| LOS ANGELES REGIONAL FOOD BANK | |||||||
| 1734 E 41ST ST | VERNON | CA | 90058 | N/A | PC | General & Unrestricted | $75,000 |
| LOS ANGELES REGIONAL FOOD BANK | |||||||
| 1734 E 41ST ST | VERNON | CA | 90058 | N/A | PC | COVID-19 Response | $100,000 |
| MAYORS FUND FOR LOS ANGELES | |||||||
| 200 N SPRING ST RM 305B | LOS ANGELES | CA | 90012 | N/A | PC | General & Unrestricted | $100,000 |
| MAYORS FUND FOR LOS ANGELES | |||||||
| 200 N SPRING ST RM 305B | LOS ANGELES | CA | 90012 | N/A | PC | L.A. Emergency COVID-19 Crisis Fund | $100,000 |
| MEALS ON WHEELS AMERICA | |||||||
| 1550 CRYSTAL DR STE 1004 | ARLINGTON | VA | 22202 | N/A | PC | General & Unrestricted | $50,000 |
| MEALS ON WHEELS AMERICA | |||||||
| 1550 CRYSTAL DR STE 1004 | ARLINGTON | VA | 22202 | N/A | PC | COVID-19 Response | $100,000 |
| MEDECINS SANS FRONTIERES USA INC - DOCTORS WITHOUT | |||||||
| PO BOX 5030 | HAGERSTOWN | MD | 21741 | N/A | PC | General & Unrestricted | $150,000 |
| MEDECINS SANS FRONTIERES USA INC - DOCTORS WITHOUT | |||||||
| PO BOX 5030 | HAGERSTOWN | MD | 21741 | N/A | PC | Beirut, Lebanon | $50,000 |
| MEDECINS SANS FRONTIERES USA INC - DOCTORS WITHOUT | |||||||
| PO BOX 5030 | HAGERSTOWN | MD | 21741 | N/A | PC | COVID-19 Response | $100,000 |
| MERCY CORPS | |||||||
| 45 SW ANKENY ST | PORTLAND | OR | 97204 | N/A | PC | General & Unrestricted | $30,000 |
| MERCY CORPS | |||||||
| 45 SW ANKENY ST | PORTLAND | OR | 97204 | N/A | PC | COVID-19 Response | $50,000 |
| MUSEUM OF NEW MEXICO FOUNDATION | |||||||
| PO BOX 2065 | SANTA FE | NM | 87504 | N/A | PC | General & Unrestricted | $12,000 |
| NATIONAL AUDUBON SOCIETY INC | |||||||
| 225 VARICK ST 7TH FL | NEW YORK | NY | 10014 | N/A | PC | General & Unrestricted | $7,000 |
| NATURAL RESOURCES DEFENSE COUNCIL INC | |||||||
| 40 W 20TH ST 11TH FL | NEW YORK | NY | 10011 | N/A | PC | General & Unrestricted | $60,000 |
| NATURE CONSERVANCY | |||||||
| 4245 N FAIRFAX DR STE 100 | ARLINGTON | VA | 22203 | N/A | PC | General & Unrestricted | $10,000 |
| OCEANA INC | |||||||
| 1025 CONNECTICUT AVE NW STE 200 | WASHINGTON | DC | 20036 | N/A | PC | General & Unrestricted | $15,000 |
| ONESKY | |||||||
| 2246B 6TH ST | BERKELEY | CA | 94710 | N/A | PC | Crisis Fund | $5,000 |
| ONESKY | |||||||
| 2246B 6TH ST | BERKELEY | CA | 94710 | N/A | PC | Nanjing CWI | $461,854 |
| ONESKY | |||||||
| 2246B 6TH ST | BERKELEY | CA | 94710 | N/A | PC | Pearl Child Sponsorship Fund | $300 |
| ONESKY | |||||||
| 2246B 6TH ST | BERKELEY | CA | 94710 | N/A | PC | Youth Sponsorship Fund | $1,000 |
| OVERTONE INDUSTRIES | |||||||
| 6535 WILSHIRE BLVD STE 202 | LOS ANGELES | CA | 90048 | N/A | PC | General & Unrestricted | $25,000 |
| OXFAM-AMERICA INC | |||||||
| 226 CAUSEWAY ST 5TH FL | BOSTON | MA | 02114 | N/A | PC | General & Unrestricted | $100,000 |
| OXFAM-AMERICA INC | |||||||
| 226 CAUSEWAY ST 5TH FL | BOSTON | MA | 02114 | N/A | PC | COVID-19 Response | $100,000 |
| PACHAMAMA ALLIANCE | |||||||
| PRESIDIO BLDG 1009 PO BOX 29191 | SAN FRANCISCO | CA | 94129 | N/A | PC | General & Unrestricted | $12,000 |
| PACIFICA FOUNDATION - KPFK | |||||||
| 3729 CAHUENG BLVD W | NORTH HOLLYWOOD | CA | 91604 | N/A | PC | General & Unrestricted | $500 |
| PAWS FOR PURPLE HEARTS | |||||||
| 10201 OLD REDWOOD HWY | PENNGROVE | CA | 94951 | N/A | PC | General & Unrestricted | $3,500 |
| PLOUGHSHARES FUND INC | |||||||
| 315 BAY ST STE 400 | SAN FRANCISCO | CA | 94133 | N/A | PC | General & Unrestricted | $40,000 |
| PUBLIC MEDIA GROUP OF SOUTHERN CALIFORNIA | |||||||
| 2900 W ALAMEDA AVE | BURBANK | CA | 91505 | N/A | PC | General & Unrestricted | $1,000 |
| SAFE HORIZON INC | |||||||
| 2 LAFAYETTE ST FL 3 | NEW YORK | NY | 10007 | N/A | PC | General & Unrestricted | $25,000 |
| SAFE HORIZON INC | |||||||
| 2 LAFAYETTE ST FL 3 | NEW YORK | NY | 10007 | N/A | PC | COVID-19 Response | $10,000 |
| SANDY HOOK PROMISE FOUNDATION | |||||||
| PO BOX 3489 | NEWTOWN | CT | 06470 | N/A | PC | General & Unrestricted | $25,000 |
| SHARE OUR STRENGTH | |||||||
| 1030 15TH ST NW STE 1100W | WASHINGTON | DC | 20005 | N/A | PC | General & Unrestricted | $75,000 |
| SIERRA CLUB FOUNDATION | |||||||
| 2101 WEBSTER ST STE 1250 | OAKLAND | CA | 94612 | N/A | PC | General & Unrestricted | $100,000 |
| SOUTHERN CALIFORNIA PUBLIC RADIO | |||||||
| 474 S RAYMOND AVE | PASADENA | CA | 91105 | N/A | PC | General & Unrestricted | $25,000 |
| SOUTHERN POVERTY LAW CENTER INC | |||||||
| 400 WASHINGTON AVE | MONTGOMERY | AL | 36104 | N/A | PC | General & Unrestricted | $3,000 |
| ST JOSEPH CENTER | |||||||
| 204 HAMPTON DR | VENICE | CA | 90291 | N/A | PC | General & Unrestricted | $25,000 |
| ST JOSEPH CENTER | |||||||
| 204 HAMPTON DR | VENICE | CA | 90291 | N/A | PC | COVID-19 Response | $25,000 |
| STAND | |||||||
| 1329 N STATE ST STE 302 | BELLINGHAM | WA | 98225 | N/A | PC | General & Unrestricted | $10,000 |
| THE PEOPLE CONCERN | |||||||
| 2116 ARLINGTON AVE STE 100 | LOS ANGELES | CA | 90018 | N/A | PC | General & Unrestricted | $25,000 |
| THE PEOPLE CONCERN | |||||||
| 2116 ARLINGTON AVE STE 100 | LOS ANGELES | CA | 90018 | N/A | PC | COVID-19 Response | $25,000 |
| THE PEOPLE CONCERN | |||||||
| 2116 ARLINGTON AVE STE 100 | LOS ANGELES | CA | 90018 | N/A | PC | Rapid Rehousing/Homeless Prevention Discretionary Fund | $25,000 |
| TREEPEOPLE INC | |||||||
| 12601 MULHOLLAND DR | BEVERLY HILLS | CA | 90210 | N/A | PC | Rooting for Our Future | $20,000 |
| UNION OF CONCERNED SCIENTISTS INC | |||||||
| 2 BRATTLE SQ STE 6 | CAMBRIDGE | MA | 02138 | N/A | PC | General & Unrestricted | $20,000 |
| ZONTA CLUB OF KAUAI FOUNDATION | |||||||
| PO BOX 3032 | LIHUE | HI | 96766 | N/A | PC | General & Unrestricted | $3,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,464,221 | 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 | $8,200 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $309,548 | 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 | $277,689 | 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 | INTEREST INCOME FROM NOTES RECEIVABLE | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $4,524 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $599,961 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $599,961 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| Audit Fees | $7,450 | $7,450 |
| Bookkeeping | $100 | $100 |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (25 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBVIE INC NOTE CALL MAKE WHOL | $51,231 | $50,963 |
| AMERICAN EXPRESS - 2.750% - 05 | $63,500 | $62,931 |
| AMGEN INC - 2.200% - 02/21/202 | $63,925 | $64,028 |
| AT&T INC - 2.750% - 06/01/2031 | $59,903 | $63,937 |
| BANK NEW YORK MELLONCORP MTN B | $57,307 | $58,745 |
| BANK OF AMERICA CORP BOND - 3. | $61,470 | $60,711 |
| BUNGE LTD FIN CORP NOTE CALL M | $63,108 | $65,111 |
| CIGNA CORP NEW SER B - 3.750% | $67,303 | $65,876 |
| CITIGROUP INC - 1.678% - 05/15 | $62,000 | $63,887 |
| COMCAST CORP - 3.000% - 02/01/ | $50,485 | $49,512 |
| CVS HEALTH CORP - 3.350% - 03/ | $61,469 | $60,300 |
| DISNEY WALT CO NOTE - 2.200% - | $30,014 | $32,111 |
| HEALTHPEAK PROPERTIES INC NOTE | $31,978 | $33,635 |
| IBRD - 2.500% - 07/29/2025 | $94,222 | $98,448 |
| IBRD - 2.500% - 11/22/2027 | $160,385 | $173,290 |
| INTER AMERN DEV - 3.125% - 09/ | $166,560 | $181,515 |
| INTER-AMERICAN DEVELOPMENT BAN | $91,496 | $96,221 |
| INTL BK FOR REC & DEV - 2.500% | $71,282 | $75,843 |
| INTL BK FOR RECON & DEBT - 2.1 | $125,797 | $130,038 |
| INTL BK RECON - 1.875% - 10/07 | $79,307 | $82,370 |
| KEURIG DR PEPPER INC - 3.400% | $59,938 | $62,762 |
| MORGAN STANLEY - 2.625% - 11/1 | $58,620 | $59,124 |
| ROYAL BANK OF CANADA - 4.650% | $60,333 | $63,725 |
| TORONTO DOMINION BK ONT NOTE - | $61,864 | $65,732 |
| WESTPAC BKG CORP - 2.800% - 01 | $60,018 | $60,536 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (464 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 1919 SOCIALLY RESPONSIVE BALAN | $107,608 | $132,641 |
| AAR CORP | $6,350 | $5,505 |
| ABBOTT LABS | $36,396 | $50,584 |
| ABBVIE INC | $37,924 | $46,610 |
| ABIOMED | $892 | $648 |
| ACCENTURE PLC | $35,186 | $48,324 |
| ACTIVISION BLIZZARD INC | $12,883 | $19,313 |
| ADOBE SYSTEMS, INC | $80,920 | $104,025 |
| ADVANCED MICRO DEVICES INC | $16,436 | $30,906 |
| AFLAC INC | $9,917 | $8,271 |
| AGILENT TECHNOLOGIES INC | $7,183 | $9,598 |
| AIR LEASE CORP | $5,680 | $5,508 |
| AKAMAI TECH COM STK | $523 | $840 |
| AKOUSTIS TECHNOLOGIES INC | $7,076 | $10,567 |
| ALEXANDRIA REAL ESTATE EQUITIE | $3,289 | $3,921 |
| ALEXION PHARMACEUTICALS, INC | $7,089 | $9,999 |
| ALIGN TECHNOLOGY, INC | $6,790 | $14,428 |
| ALLIANCE DATA SYSTEM CORP | $752 | $222 |
| ALLY FINANCIAL INC | $6,769 | $7,738 |
| ALNYLAM PHARMACEUTICALS, INC | $3,415 | $3,639 |
| ALPHABET INC CL A | $91,832 | $120,932 |
| ALPHABET INC CL C | $91,222 | $126,135 |
| AMER FIN GRP HLD | $652 | $526 |
| AMER INTERNATIONAL GROUP INC | $21,970 | $17,113 |
| AMERICAN CAPITAL AGENCY CORP | $6,784 | $6,100 |
| AMERICAN EXPRESS CO | $27,752 | $30,590 |
| AMERICAN TOWER REIT INC | $38,526 | $41,076 |
| AMERICAN WATER WORKS COMPANY I | $19,990 | $27,778 |
| AMERIPRISE FINANCIAL INC | $6,922 | $8,551 |
| AMETEK INC | $5,903 | $8,829 |
| AMGEN INC | $35,434 | $37,707 |
| AMPHENOL CORPORATION | $34,653 | $43,808 |
| ANTHEM INC | $9,212 | $10,596 |
| ANWORTH MORTGAGE ASSET CORP | $6,964 | $5,290 |
| AON PLC CL A | $14,184 | $16,479 |
| APPLIED MATERIALS INC | $22,305 | $31,931 |
| ARCONIC CORP | $866 | $1,728 |
| ARISTA NETWORKS | $707 | $872 |
| ARLINGTON ASSET INVESTMENT COR | $6,646 | $4,302 |
| ARROW ELECTRONICS INC | $19,436 | $25,493 |
| ASSOCIATED BANC-CORP | $5,101 | $7,314 |
| ASTRONICS CORPORATION | $3,702 | $5,623 |
| AT&T, INC | $77,211 | $62,150 |
| ATHENE HOLDING LTD | $5,423 | $5,263 |
| ATLASSIAN CORP PLC | $6,552 | $13,331 |
| ATMOS ENERGY CORP | $6,343 | $5,630 |
| AUTODESK, INC | $11,438 | $20,152 |
| AUTOMATIC DATA PROCESSING INC | $3,432 | $3,700 |
| AUTOZONE INC | $7,062 | $7,113 |
| AVALONBAY CMNTYS INC | $6,904 | $5,455 |
| AVANGRID INC | $6,610 | $6,227 |
| AVNET INC | $14,699 | $19,872 |
| AXALTA COATING SYSTEMS LTD | $610 | $542 |
| BALL CP | $7,035 | $10,157 |
| BANK NEW YORK MELLON CORP COM | $15,145 | $12,859 |
| BANK OZK | $586 | $375 |
| BANKUNITED, INC | $6,678 | $6,504 |
| BAXTER INTERNATIONAL INC | $7,108 | $7,543 |
| BECTON DICKINSON & CO | $15,640 | $16,264 |
| BELDEN INC | $8,190 | $10,433 |
| BENCHMARK ELECTRS INC | $7,366 | $9,859 |
| BERRY PLASTICS GROUP INC | $584 | $562 |
| BEST BUY INC | $3,730 | $4,990 |
| BEYOND MEAT INC | $5,489 | $5,500 |
| BIOGEN INC | $15,407 | $12,978 |
| BIOMARIN PHARMACEUTICAL INC | $6,888 | $7,892 |
| BLACKROCK INC | $23,581 | $34,634 |
| BNY MELLON SUSTAINABLE CL I | $103,498 | $125,516 |
| BOOKING HOLDINGS INC | $57,773 | $64,591 |
| BOSTON COMMON INTERNATIONAL | $1,554,616 | $1,860,016 |
| BOSTON PPTYS INC | $6,834 | $4,821 |
| BOSTON SCIENTIFIC | $15,199 | $13,805 |
| BRISTOL-MYERS SQUIBB CO | $40,048 | $41,622 |
| BROADCOM INC | $26,600 | $38,531 |
| BROOKFIELD RENEWABLE CORP CL A | $5,900 | $16,607 |
| CALVERT BALANCED FUND CLASS I | $149,726 | $150,217 |
| CALVERT EMERGING MARKETS EQUIT | $1,383,564 | $1,830,931 |
| CALVERT EQUITY PORTFOLIO | $221,522 | $286,093 |
| CALVERT FD INCOME FD CL I | $217,274 | $227,543 |
| CALVERT LONG-TERM INCOME FUND | $55,910 | $58,247 |
| CALVERT SOCIAL INVEST BD PORTF | $145,694 | $149,637 |
| CALVERT US LARGECAP CORE RESPO | $304,506 | $484,617 |
| CAMPBELL SOUP CO | $6,755 | $7,059 |
| CAPITAL ONE FINANCIAL CORP | $14,653 | $15,322 |
| CARMAX INC | $656 | $945 |
| CARRIER GLOBAL | $7,433 | $8,977 |
| CARVANA CO. | $7,126 | $7,665 |
| CATERPILLAR INC | $34,207 | $40,590 |
| CBRE GROUP | $6,843 | $7,965 |
| CDW CORP | $24,155 | $27,149 |
| CELANESE CORPORATION | $639 | $780 |
| CENTENE CORP | $5,234 | $5,823 |
| CENTERPOINT ENERGY | $13,250 | $10,344 |
| CERNER CORPORATION | $677 | $785 |
| CHARLES SCHWAB CORP | $22,639 | $28,323 |
| CHARTER COMMUNICATIONS, INC | $45,545 | $54,247 |
| CHILDREN'S PLACE | $3,517 | $5,461 |
| CHIPOTLE MEX GRILL | $19,205 | $26,347 |
| CHUBB LIMITED | $23,850 | $24,473 |
| CIGNA CORPORATION | $16,238 | $17,903 |
| CINCINNATI FINANCIAL CORP | $4,256 | $3,407 |
| CINTAS CRP | $6,616 | $9,543 |
| CISCO SYSTEMS INC | $66,756 | $66,006 |
| CIT GROUP INC | $6,718 | $5,349 |
| CITIZENS FINANCIAL GROUP, INC | $14,011 | $12,874 |
| CLIFFS NATURAL RESOURCES INC. | $3,073 | $8,285 |
| CLOROX CO | $7,553 | $6,865 |
| CME GROUP, INC | $15,501 | $14,746 |
| CMS ENERGY CP | $13,882 | $14,215 |
| COGNEX CORPORATION | $14,468 | $18,627 |
| COGNIZANT TECHNOLOGY SOLUTIONS | $7,516 | $9,506 |
| COHERENT INC CAL | $6,945 | $8,101 |
| COLGATE-PALMOLIVE COMPANY | $15,808 | $19,924 |
| COLONY FINANCIAL INC | $2,140 | $1,544 |
| COMCAST CORP | $52,772 | $61,780 |
| COMERICA INC | $7,011 | $5,307 |
| CONAGRA FOODS INC | $6,774 | $9,065 |
| CONSOLIDATED EDISON INC | $8,225 | $6,793 |
| COPART INC | $10,712 | $11,580 |
| CORNING INC | $4,228 | $4,896 |
| COSTAR GROUP, INC | $7,250 | $12,016 |
| COUPONS.COM | $4,209 | $9,489 |
| CRA QUALIFIED INVESTMENT FD | $213,230 | $212,943 |
| CROWDSTRIKE HOLDINGS ORD SHS C | $7,693 | $11,650 |
| CROWN CASTLE INTL | $21,222 | $24,674 |
| CSX CORP | $14,491 | $19,058 |
| CULLEN FROST BANKERS INC | $574 | $523 |
| CUMMINS INC | $7,189 | $8,857 |
| CVS CAREMARK CORP | $24,851 | $24,315 |
| D R HORTON | $7,117 | $9,373 |
| DANAHER CORP | $23,713 | $41,540 |
| DARDEN RESTAURANTS INC | $690 | $834 |
| DATADOG INC | $7,586 | $7,186 |
| DAVITA HEALTHCARE PARTNERS INC | $649 | $1,057 |
| DEERE CO | $15,070 | $23,407 |
| DELL TECHNOLOGIES INC CLASS C | $7,506 | $8,428 |
| DELTA AIR LINES INC | $3,890 | $2,734 |
| DESIGNER BRANDS INC | $3,294 | $3,963 |
| DEXCOM, INC | $6,376 | $11,461 |
| DIGITAL RLTY TR INC | $7,055 | $8,510 |
| DISCOVER FINL SVCS COM | $6,943 | $7,605 |
| DOCUSIGN INC | $8,022 | $9,337 |
| DOLBY LABORATORIES | $6,861 | $10,102 |
| DOLLAR GENERAL CORP | $11,888 | $15,142 |
| DOMINI SOCIAL BOND FUND | $97,075 | $99,903 |
| DOMINOS PIZZA INC | $3,896 | $3,835 |
| DOVER CORP | $6,541 | $7,954 |
| DTE ENERGY CO COM | $23,080 | $24,282 |
| DU PONT DE NEMOURS | $15,633 | $15,431 |
| DUKE REALTY CORPORATION | $619 | $919 |
| DULUTH HOLDINGS INC | $3,122 | $2,270 |
| EAGLE BANCORP INC | $595 | $413 |
| EATON CORP PLC | $14,351 | $19,222 |
| EBAY INC | $42,780 | $46,934 |
| ECOLAB INC | $7,275 | $8,654 |
| EDWARDS LIFESCIENCES | $6,318 | $8,758 |
| ELECTRONIC ARTS | $7,149 | $10,483 |
| ELI LILLY & CO | $23,785 | $36,976 |
| EMCOR GROUP INC | $498 | $549 |
| EMERSON ELECTRIC CO | $14,916 | $16,395 |
| ENPHASE ENERGY ORD SHS | $3,265 | $4,913 |
| EQUINIX, INC | $14,588 | $19,997 |
| ESSENTIAL UTILITIES INC | $6,642 | $7,330 |
| ESSEX PRTY TR INC | $6,050 | $4,748 |
| ESTEE LAUDER COMPANIES INC | $14,151 | $21,029 |
| ETSY INC | $13,866 | $19,748 |
| EVERSOURCE ENERGYINC | $22,537 | $26,386 |
| EXACT SCIENCES CORPORATION | $3,313 | $3,577 |
| EXPEDIA INC | $17,386 | $18,668 |
| EXTRA SPACE STORAGE | $608 | $811 |
| F.N.B CORPORATION | $591 | $399 |
| FARO TECHNOLOGIES, INC. | $7,445 | $8,405 |
| FASTENAL COMPANY | $6,447 | $9,229 |
| FEDEX CORPORATION | $15,075 | $23,625 |
| FIDELITY NATIONAL INFORMATION | $24,204 | $26,877 |
| FIFTH THIRD BANCORP | $13,926 | $12,710 |
| FIRST REPUBLIC BANK | $6,589 | $9,257 |
| FISERV INC | $14,118 | $16,282 |
| FITBIT INC COM | $6,755 | $7,303 |
| FIVE BELOW INC | $726 | $1,050 |
| FLEETCOR TECHNOLGIES INC | $3,492 | $3,274 |
| FORD MOTOR COMPANY | $9,226 | $13,405 |
| FORTINET INC | $580 | $1,188 |
| FORTIVE CORPORATION | $6,536 | $6,799 |
| FOSSIL INC COM | $3,582 | $3,997 |
| FRONTIER MFG GLOBAL SUSTAINABL | $751,684 | $764,144 |
| GAP INC | $524 | $303 |
| GENERAL MILLS INC | $14,801 | $16,229 |
| GENERAL MOTORS | $11,683 | $12,076 |
| GENUINE PARTS COMPANY | $668 | $703 |
| GILEAD SCIENCES INC | $17,435 | $15,264 |
| GLOBAL PAYMENTS INC | $14,604 | $19,388 |
| GODADDY INC | $3,863 | $4,645 |
| GRACO INC | $538 | $868 |
| GRAINGER W W INC | $6,597 | $8,575 |
| GRANITE CONSTRUC INC | $6,888 | $6,304 |
| GRANITE POINT MORTGAGE TRUST I | $3,386 | $4,066 |
| GRUBHUB INC | $9,178 | $9,209 |
| HARTFORD FINANCIALSERVICES GRO | $6,926 | $5,633 |
| HCA INC | $6,615 | $8,881 |
| HEALTHPEAK PROPERTIES INC | $6,703 | $6,227 |
| HEICO CORP | $12,255 | $14,564 |
| HEICO CP CL A | $5,949 | $8,428 |
| HERSHA HOSPITALITY TRUST | $6,273 | $7,409 |
| HEWLETT PACKARD ENTERPRISE CO | $6,839 | $4,811 |
| HEXCEL CP DELAWARE | $6,615 | $4,219 |
| HILTON WORLDWIDE HOLDINGS, INC | $6,765 | $8,011 |
| HOLOGIC, INC | $605 | $1,020 |
| HOME DEPOT INC | $88,645 | $94,029 |
| HORIZON PHARMA PLC | $8,142 | $7,461 |
| HOWMET AEROSPACE ORD SHS | $4,740 | $6,707 |
| HP INC | $14,986 | $19,303 |
| HUDSON PACIFIC PROPERTIES INC | $607 | $432 |
| HUMANA INC | $7,336 | $9,846 |
| HUNT J B | $3,175 | $3,690 |
| HUNTINGTON BANCSHARES INC | $6,857 | $5,822 |
| IAC INTERACTIVE CORP | $2,149 | $5,870 |
| IDEX CP | $660 | $996 |
| IDEXX CORP | $6,693 | $13,996 |
| ILLINOIS TOOL WORKS | $23,152 | $27,116 |
| ILLUMINA INC COM | $6,966 | $9,250 |
| INCYTE CORPORATION | $3,214 | $3,218 |
| INDEPENDENT BANK ORD SHS | $2,709 | $2,438 |
| INGERSOLL-RAND INC | $1,454 | $2,187 |
| INT'L FLAVORS & FRAGRANCES INC | $609 | $435 |
| INTEL CORP | $56,196 | $52,560 |
| INTERCONTINENTAL EXCHANGE, INC | $14,733 | $19,484 |
| INTERNATIONAL BUSINESS MACHINE | $27,392 | $25,176 |
| INTERNATIONAL PAPER CO | $5,606 | $6,066 |
| INTUIT | $15,119 | $23,551 |
| INTUITIVE SURGICAL | $14,546 | $23,725 |
| INVESCO MORTGAGE INC | $3,396 | $3,576 |
| INVESCO PLC | $6,973 | $6,571 |
| INVITATION HOMES INC. | $6,706 | $6,920 |
| IPG PHOTONICS CORP | $7,000 | $9,847 |
| IQVIA HOLDINGS INC | $2,670 | $3,404 |
| IRON MOUNTAIN | $603 | $472 |
| JABIL CIRCUIT INC | $14,234 | $18,415 |
| JOHNSON & JOHNSON | $99,143 | $113,786 |
| KANSAS CITY SOUTHERN | $6,620 | $9,186 |
| KELLOGG CO | $6,695 | $6,721 |
| KEURIG DR PEPPER INC | $10,402 | $11,360 |
| KEYCORP | $7,005 | $5,924 |
| KEYSIGHT TECHNOLOGIES INC | $7,339 | $10,435 |
| KIMBERLY CLARK CORP | $7,350 | $7,685 |
| KLA TENCOR CORP | $6,751 | $10,615 |
| KNIGHT SWIFT TRANSPORTATION HO | $574 | $544 |
| KOHLS CORP | $544 | $407 |
| KRAFT HEINZ CO | $16,205 | $14,800 |
| KROGER CO | $10,768 | $12,069 |
| LABORATORY CORP AMER HLDGS | $644 | $814 |
| LAM RESEARCH CORP | $6,368 | $12,751 |
| LAMB WESTON HOLDINGS INC | $6,669 | $6,772 |
| LENNAR CORP | $15,778 | $14,560 |
| LINCOLN NATIONAL CORP | $6,798 | $5,685 |
| LINDE PLC COM | $48,601 | $61,661 |
| LOWES COMPANIES INC | $28,912 | $36,757 |
| LULULEMON ATHLETICA INC | $12,645 | $17,053 |
| LYONDELLBASELL INDUSTRIES NV | $21,484 | $20,074 |
| M&T BANK CORP | $7,018 | $5,347 |
| MACERICH CO | $4,483 | $1,782 |
| MARRIOTT INTERNATIONAL INC. CL | $7,273 | $7,256 |
| MARSH AND MCLENNAN COMPANIES I | $14,558 | $17,433 |
| MARTIN MARIETTA MATLS INC | $1,971 | $2,272 |
| MARVEL TECH INC | $6,926 | $12,218 |
| MASCO CORP | $616 | $769 |
| MASTEC INC | $2,125 | $3,204 |
| MASTERCARD INC | $65,834 | $92,447 |
| MATCH GROUP INC | $4,530 | $9,979 |
| MBIA INC | $2,970 | $2,099 |
| MCCORMICK & CO | $6,358 | $8,413 |
| MCKESSON CORP | $7,324 | $8,870 |
| MEDTRONIC PLC | $29,619 | $34,322 |
| MERCK & CO INC | $43,457 | $43,599 |
| METLIFE INC | $21,513 | $21,174 |
| MGM RESORTS INTERNATIONAL | $6,774 | $6,932 |
| MICROCHIP TECHNOLOGY INC | $6,904 | $10,082 |
| MICRON TECHNOLOGY | $14,782 | $24,509 |
| MICROSOFT CORP | $207,086 | $326,957 |
| MID-AMERICA APT COMMUNITIES IN | $601 | $760 |
| MIDDLEBY CORPORATION | $664 | $645 |
| MODERNA, INC. | $5,154 | $9,193 |
| MONSTER BEVERAGE CORP | $46,697 | $54,656 |
| MOODYS CORP | $13,930 | $19,446 |
| MRC GLOBAL INC | $7,156 | $4,184 |
| MSCI INC | $6,308 | $12,949 |
| MTS SYSTEMS CORPORATION | $6,137 | $17,855 |
| NASDAQ OMX GROUP | $6,972 | $9,026 |
| NETAPP, INC | $15,137 | $23,449 |
| NEW YORK COMNTY BANCORP INC | $594 | $475 |
| NISOURCE INC | $13,360 | $11,791 |
| NORDSON CP | $6,669 | $8,239 |
| NORTHERN TRUST CORPORATION | $6,836 | $6,054 |
| NORWEGIAN CRUISE LINE HOLDINGS | $6,288 | $7,502 |
| NOVAGOLD RESOURCES | $7,025 | $7,465 |
| NUVEEN ESG MID-CAP GROWTH ETF | $510,215 | $856,598 |
| NVENT ELECTRIC PLC | $303 | $303 |
| NVIDIA CORP | $54,918 | $92,429 |
| O'REILLY AUTOMOTIVE INC | $6,893 | $7,694 |
| OKTA INC | $6,309 | $13,984 |
| OLD DOMINION FREIGHT LINES | $6,773 | $10,149 |
| ON SEMICONDUCTOR | $605 | $949 |
| ORACLE CORP | $18,848 | $21,606 |
| OTIS WORLDWIDE CORP | $14,747 | $17,631 |
| OVERSTOCK COM INC | $3,325 | $2,926 |
| PACKAGING CORP AMER | $601 | $690 |
| PACWEST BANCORP | $6,737 | $4,293 |
| PALO ALTO NETWORKS INC | $6,721 | $10,662 |
| PARAMOUNT GROUP INC COM | $2,966 | $1,953 |
| PARK HOTELS & RESORTS INC | $3,059 | $1,904 |
| PARKER HANNIFIN CP | $13,499 | $19,341 |
| PARNASSUS EQUITY INCOME FUND I | $420,069 | $483,952 |
| PAYPAL HOLDINGS, INC | $46,564 | $80,096 |
| PELOTON INTERACTIVE, INC. | $6,128 | $8,648 |
| PEOPLE'S UNITED FINANCIAL, INC | $3,239 | $2,495 |
| PERFORMANCE FOOD GROUP COMPANY | $6,428 | $6,142 |
| PETMED EXPRESS, INC | $3,265 | $3,495 |
| PFIZER INC | $53,883 | $55,399 |
| PINNACLE FINANCIAL PARTNERS IN | $603 | $580 |
| PINTEREST INC | $7,669 | $11,533 |
| PLEXUS CORPORATION INC | $5,393 | $5,866 |
| PNC FINANCIAL GROUP INC | $31,448 | $31,439 |
| PPG INDUSTRIES INC | $7,184 | $8,076 |
| PRIMO WATER CORPORATION | $4,175 | $4,390 |
| PROCTER GAMBLE CO | $101,852 | $118,130 |
| PROGRESSIVE CORP OHIO | $12,811 | $17,601 |
| PROLOGIS | $14,228 | $17,739 |
| PRUDENTIAL FINCL INC | $14,914 | $12,413 |
| PUBLIC STORAGE INC | $7,166 | $7,852 |
| PULTE GROUP INC | $876 | $1,078 |
| PUMA BIOTECHNOLOGY INC | $3,563 | $4,094 |
| PURE STORAGE INC | $6,822 | $8,999 |
| QORVO INC | $593 | $1,496 |
| QUALCOMM INC | $26,047 | $45,854 |
| QUANTA SVCS INC | $6,211 | $11,235 |
| QUEST DIAGNOSTICS | $596 | $715 |
| QURATE RETAIL INC QVC GROUP | $2,808 | $3,379 |
| RAVEN INDUSTRIES, INC | $6,565 | $6,155 |
| RAYMOND JAMES FINANCIAL INC | $629 | $670 |
| RBC BLUEBAY HIGH YIELD BOND FU | $640,287 | $687,456 |
| REALTY INCOME CORP | $6,896 | $5,782 |
| RED ROBIN GOURMET BURGERS, INC | $3,789 | $4,288 |
| REGENCY CENTERS CORP | $618 | $410 |
| REGENERON PHARMACEUTICALS INC | $10,515 | $12,561 |
| REGIONS FINANCIAL CORP | $12,869 | $13,235 |
| REPUBLIC SVCS INC | $6,967 | $7,800 |
| RESMED INC | $599 | $1,488 |
| RINGCENTRAL INC | $3,745 | $8,337 |
| ROCK-TENN CO. | $12,476 | $11,546 |
| ROCKWELL AUTOMATION INC | $13,637 | $17,557 |
| ROPER INDUSTRIES | $6,083 | $7,760 |
| ROSS STORES, INC | $6,596 | $8,105 |
| ROYAL CARRIBEAN CRUISE | $10,782 | $10,233 |
| ROYAL GOLD INC COM | $12,578 | $12,338 |
| S&P GLOBAL INC COM | $22,582 | $30,572 |
| SALESFORCE.COM | $49,931 | $64,311 |
| SANMINA-SCI CORPORATION | $4,487 | $5,326 |
| SAREPTA THERAPEUTICS INC | $6,953 | $7,331 |
| SBA COMMUNICATIONS CORP | $14,108 | $15,517 |
| SCANSOURCE INC | $5,668 | $7,439 |
| SEAGEN INC | $7,268 | $7,531 |
| SENSATA TECHNOLOGIES HOLDINGS | $611 | $633 |
| SERVICE NOW | $18,275 | $33,576 |
| SHERWIN-WILLIAMS CO | $6,422 | $9,554 |
| SIGNATURE BANK | $552 | $541 |
| SIMON PPTY GROUP INC | $16,915 | $9,978 |
| SKYWORKS SOLUTIONS, INC | $2,309 | $3,516 |
| SL GREEN REALTY CORP | $6,334 | $3,992 |
| SNAP ON INC | $699 | $685 |
| SPIRIT AEROSYSTEMS HOLDINGS CL | $12,795 | $15,597 |
| SPLUNK INC | $6,005 | $8,155 |
| SPOTIFY TECHNOLOGY SA | $6,892 | $14,789 |
| SQUARE INC | $14,978 | $34,169 |
| STAMPS.COM INC | $6,853 | $7,259 |
| STANLEY BLACK & DECKER INC | $7,226 | $8,035 |
| STARBUCKS CORP COM | $45,235 | $57,127 |
| STATE STREET CORPORATION | $7,483 | $7,132 |
| STEEL DYNAMICS INC | $3,986 | $4,572 |
| STERLING BANCORP (N.Y.) | $6,759 | $5,772 |
| STEWARD SELECT BOND MUTUAL FUN | $116,740 | $116,606 |
| STITCH FIX, INC. | $4,416 | $7,340 |
| STRYKER CORPORATION | $15,409 | $19,848 |
| SUNRUN INC | $7,263 | $6,591 |
| SVB FINANCIAL GROUP | $6,626 | $11,247 |
| SYNCHRONY FINANCIAL | $7,148 | $6,664 |
| SYNOVUS FINL CP | $6,805 | $5,794 |
| SYSCO CORP | $13,266 | $13,664 |
| T-MOBILE US INC | $10,024 | $22,925 |
| T. ROWE PRICE GROUP | $7,029 | $9,083 |
| TAKE-TWO INTERACTIVE SOFTWARE | $650 | $1,247 |
| TARGET CORPORATION | $13,497 | $23,478 |
| TELEDYNE TECH INC | $6,849 | $7,840 |
| TERADYNE INC | $590 | $1,678 |
| TESLA MOTORS INC | $30,671 | $134,077 |
| TEXAS CAPITAL BANCSHARES, INC | $548 | $357 |
| TEXAS INSTRUMENTS INC | $15,930 | $21,337 |
| THE CHEMOURS CO | $2,916 | $3,719 |
| THE JM SMUCKER COMPANY | $6,788 | $7,398 |
| THE MOSAIC CO | $7,305 | $7,432 |
| THE TRADE DESK INC | $4,244 | $11,214 |
| THERMO FISHER SCIENTIFIC INC | $25,454 | $42,852 |
| TIAA-CREF CORE IMPACT BOND FUN | $1,594,888 | $1,591,339 |
| TIMKENSTEEL CORPORATION | $7,080 | $5,142 |
| TJX COMPANIES INC | $15,051 | $18,711 |
| TOUCHSTONE TOTAL RETURN BOND F | $122,420 | $125,303 |
| TRACTOR SUPPLY CO COM | $2,990 | $4,358 |
| TRANE TECHNOLOGIES PLC | $5,069 | $7,984 |
| TRANSDIGM GRP INC | $19,338 | $24,135 |
| TRAVELERS COMPANIES INC | $14,717 | $15,441 |
| TRIMBLE NAV LTD | $14,323 | $20,899 |
| TRINSEO SA | $6,811 | $7,374 |
| TRUIST FINANCIAL CORPORATION | $29,344 | $27,416 |
| TWILIO INC | $5,482 | $19,295 |
| TWITTER INC | $7,389 | $13,050 |
| UDR INC | $613 | $615 |
| ULTA SALON, COSMETICS & FRAGRA | $6,971 | $8,328 |
| UNION PACIFIC | $42,214 | $51,014 |
| UNITED CONTINENTAL HOLDINGS IN | $4,011 | $4,974 |
| UNITED PARCEL SERVICE | $31,987 | $38,395 |
| UNITED RENTALS INC | $5,983 | $10,204 |
| UNITED STATES STEEL CORP | $10,614 | $16,619 |
| UNITEDHEALTH GROUP INC | $63,184 | $86,267 |
| UNITIL CP | $1,172 | $1,151 |
| UNUM CORP | $602 | $252 |
| US BANCORP | $24,562 | $19,894 |
| US FOODS HOLDING CORPORATION | $6,731 | $5,763 |
| V F CORP | $1,190 | $1,452 |
| VALVOLINE INC | $3,427 | $3,471 |
| VEEVA SYSTEMS INC | $5,445 | $8,440 |
| VENTAS INC | $6,998 | $5,787 |
| VEREIT INC COM | $6,546 | $5,442 |
| VERISK ANALYTICS, INC | $6,464 | $10,587 |
| VERIZON COMMUNICATIONS | $46,533 | $46,941 |
| VERTEX PHARMCTLS INC | $18,182 | $20,798 |
| VIACOMCBS INC | $7,601 | $7,079 |
| VIATRIS ORD SHS | $3,019 | $3,486 |
| VISA INC | $99,459 | $115,489 |
| VONTIER CORPORATION | $1,042 | $1,269 |
| VORNADO RLTY TR | $6,928 | $3,883 |
| VOYA FINANCIAL INC | $612 | $706 |
| VULCAN MATERIALS CO | $6,478 | $7,564 |
| WALDEN ASSET MANAGEMENT FUND | $47,920 | $50,970 |
| WALGREENS BOOTS ALLIANCE | $16,459 | $10,130 |
| WALT DISNEY HOLDINGS CO | $71,142 | $99,096 |
| WASTE MANAGEMENT INC | $15,741 | $17,454 |
| WATERS CORP | $581 | $742 |
| WELBILT INC | $1,031 | $1,003 |
| WELLTOWER INC. | $14,215 | $11,373 |
| WESTERN ALLIANCE BANCORPORATIO | $4,534 | $5,216 |
| WESTERN DIGITAL CORP | $7,012 | $10,801 |
| WILLIS TOWERS WATSON PUBLIC LT | $7,090 | $8,006 |
| WOODWARD INC | $6,649 | $7,292 |
| WORKDAY INC | $7,135 | $10,543 |
| WRAP TECHNOLOGIES, INC | $3,270 | $2,594 |
| XEROX HOLDINGS CORPORATION | $9,468 | $11,525 |
| XPO LOGISTICS INC | $623 | $834 |
| XYLEM INC | $6,793 | $9,059 |
| YUM BRANDS INC | $6,932 | $7,925 |
| YUM CHINA HOLDINGS INC | $2,640 | $3,540 |
| ZEBRA TECHNOLOGIES CORP | $14,706 | $22,675 |
| ZILLOW GROUP, INC (CL C) | $7,897 | $9,475 |
| ZIMMER BIOMET HOLDINGS | $6,909 | $7,705 |
| ZIONS BANCORP | $6,726 | $5,734 |
| ZOETIS INC | $14,203 | $21,350 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $334,613 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $333,165 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $298,513 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $315,226 | StateLocalSecEOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | General Consultations | CategoryTxt |
| Legal Fees | $32 | LegalFeesAmt |
| Disbursements Charitable Prps | $32 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| Administrative Fees | $53,823 | $53,823 |
| REGISTEREED AGENT FEES | $240 | $240 |
| Postage/Delivery Service | $1,262 | $1,262 |
| State or Local Filing Fees | $280 | $280 |
| Website Hosting/Support | $172 | $172 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Interest Income from Notes Receivable | Desc |
| Revenue And Expenses Per Books | $4,524 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $4,524 | NetInvestmentIncomeAmt |
Other Notes Loans Rcvbl Long Sch OtherNotesLoansRcvblLongSch
Other Notes Loans Rcvbl Long OtherNotesLoansRcvblLongGrp
Borrower Name BorrowerNameGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LOW INCOME INVESTMENT FUND | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Loan Original | $450,000 | LoanOriginalAmt |
| Balance Due | $450,000 | BalanceDueAmt |
| Note | 2019-11 | NoteDt |
| Loan Maturity | 2022-12 | LoanMaturityDt |
| Repayment Terms | INTEREST ANNUALLY AND PRINCIPAL ON MATURITY | RepaymentTermsTxt |
| Interest | 2. | InterestRt |
| Security Provided Borrower | NONE | SecurityProvidedBorrowerTxt |
| Loan Purpose | FAMILY ECO SELF-SUFFIENCY & TO ALLEVIATE POVERTY | LoanPurposeTxt |
| Lender Consideration | CASH | LenderConsiderationDesc |
| Consideration FMV | $450,000 | ConsiderationFMVAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Investment Management Services | $136,907 | $136,907 | |
| Philanthropic Consulting Srvcs | $4,575 | $4,575 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2020 | $1,500 | |
| 990-PF Extension for 2019 | $329,861 | |
| Foreign Tax Paid | $71 | $71 |