JPS PEACE LOVE & HAPPINESS FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- JPS PEACE LOVE & HAPPINESS FOUNDATION (EIN 27-4449810)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-09
- IRS object ID
- 202143139349101174
- 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
- General Explanation Attachment
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Decreases Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-11-09T09:11:31-06:00 | 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 | 274449810 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JP's Peace Love & Happiness Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | JPSP | 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 | CONSTANCE DYKHUIZEN | PersonNm |
| Person Title | SECRETARY | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2021-11-01 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | CONSTANCE | PersonFirstNm |
| Person Last | DYKHUIZEN | 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 | $59,171,780 | 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 | $5,844 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $5,844 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,168,023 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,168,023 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $194,699 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $19,228,035 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $194,699 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $1,368,566 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,368,566 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $53,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $53,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $8,159 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $8,159 | PensionEmplBnftDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $162,225 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $159,495 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $2,730 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $101 | InterestRevAndExpnssAmt |
| Taxes Rev And Expnss | $37,746 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $16,684 | TaxesNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $12,399 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $12,399 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $391 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Dsbrs Chrtbl | $391 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $37,857 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $4,733 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $33,124 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $311,878 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $180,912 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $109,803 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,650,460 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,650,460 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,962,338 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $180,912 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,760,263 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$2,593,772 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,187,654 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $511,976 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $977,980 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $977,980 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $7,011 | AcctRcvblAmt |
| Acct Rcvbl BOY | $19,789 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $7,011 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $7,011 | AcctRcvblEOYFMVAmt |
| US Government Obligations BOY | $11,215,255 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $10,406,060 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $11,131,403 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $30,044,205 | CorporateStockBOYAmt |
| Corporate Stock EOY | $28,410,030 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $35,385,753 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $11,397,555 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $10,790,741 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $11,669,633 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $53,188,780 | TotalAssetsBOYAmt |
| Total Assets EOY | $50,591,822 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $59,171,780 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $53,188,780 | RetainedEarningBOYAmt |
| Retained Earning EOY | $50,591,822 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $53,188,780 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $50,591,822 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $53,188,780 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $50,591,822 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $53,188,780 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$2,593,772 | ExcessRevenueOverExpensesAmt |
| Subtotal | $50,595,008 | SubtotalAmt |
| Other Decreases | $3,186 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $50,591,822 | 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 | $19,228,035 | GrossSalesPriceAmt |
| Cost Or Other Basis | $19,033,336 | CostOrOtherBasisAmt |
| Gain Or Loss | $194,699 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $194,699 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $194,699 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $16,508 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $16,508 | SubtotalAmt |
| Tax Based On Investment Income | $16,508 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $12,300 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $4,210 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $16,510 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $27 | EsPenaltyAmt |
| Tax Due | $25 | 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 |
| Org Report Or Register State | TX | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 Silverside Road Suite 123 | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 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 (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 |
|---|---|---|---|---|---|---|---|---|
| Alexis DeJoria | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir | 1.0 | $0 | $0 | $0 |
| Eloise DeJoria | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | VP | 1.0 | $0 | $0 | $0 |
| John Anthony DeJoria | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir | 1.0 | $0 | $0 | $0 |
| John Paul DeJoria | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Pres, Dir | 1.0 | $0 | $0 | $0 |
| Constance Dykhuizen | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Sec, Treas, executive dir | 20.0 | $53,000 | $4,104 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GOLDMAN SACHS & CO LLC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 609 MAIN STREET SUITE 2100 | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77002 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | Investment Mgmt | ServiceTypeTxt |
| Compensation | $159,495 | 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 | $54,677,410 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $717,205 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $55,394,615 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $55,394,615 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $830,919 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $54,563,696 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,728,185 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,728,185 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $16,508 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $16,508 | TotalTaxAmt |
| Distributable Before Adj | $2,711,677 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $2,711,677 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $2,711,677 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,760,263 | 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 | $3,760,263 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $3,760,263 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,711,677 | DistributableAsAdjustedAmt |
| Prior Year1 | 2018 | PriorYear1Yr |
| Prior Year2 | 2017 | PriorYear2Yr |
| Prior Year3 | 2016 | PriorYear3Yr |
| Excess Distribution Cyov Yr5 | $1,793,966 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $1,165,857 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $1,779,637 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $1,760,913 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $600,831 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $7,101,204 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $3,760,263 | QualifyingDistributionsAmt |
| Applied To Current Year | $2,711,677 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,048,586 | RemainingDistriFromCorpusAmt |
| Total Corpus | $8,149,790 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $1,793,966 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $6,355,824 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $1,165,857 | ExcessFromYear4Amt |
| Excess From Year3 | $1,779,637 | ExcessFromYear3Amt |
| Excess From Year2 | $1,760,913 | ExcessFromYear2Amt |
| Excess From Year1 | $600,831 | ExcessFromYear1Amt |
| Excess From Current Year | $1,048,586 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Eloise DeJoria | ContributingManagerNm |
| Contributing Manager | John Paul DeJoria | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (96 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | Province Or StateRecipientForeignAddress/ProvinceOrStateNm | CountryRecipientForeignAddress/CountryCd | Foreign PostalRecipientForeignAddress/ForeignPostalCd |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AIRCRAFT CARRIER HORNET FOUNDATION | ||||||||||||
| 707 W HORNET AVE | ALAMEDA | CA | 94501 | N/A | PC | General & Unrestricted | $25,000 | |||||
| AMERICAN HUMANE ASSOCIATION | ||||||||||||
| 1400 16TH ST NW | WASHINGTON | DC | 20036 | N/A | PC | Hero Dog Awards | $2,500 | |||||
| AMERICAN YOUTHWORKS | ||||||||||||
| 1901 E BEN WHITE BLVD | AUSTIN | TX | 78741 | N/A | PC | Charitable Event | $10,000 | |||||
| AUSTIN FILM FESTIVAL INC | ||||||||||||
| 1801 SALINA ST | AUSTIN | TX | 78702 | N/A | PC | Charitable Event | $10,000 | |||||
| AUSTIN FILM SOCIETY | ||||||||||||
| 1901 E 51ST ST | AUSTIN | TX | 78723 | N/A | PC | Charitable Event | $10,000 | |||||
| AUSTIN THEATRE ALLIANCE | ||||||||||||
| 713 CONGRESS AVE | AUSTIN | TX | 78701 | N/A | PC | General & Unrestricted | $10,000 | |||||
| AUSTIN YOUTH & COMMUNITY FARM INC DBA URBAN ROOTS | ||||||||||||
| 4900 GONZALES ST | AUSTIN | TX | 78702 | N/A | PC | Charitable Event | $5,000 | |||||
| AUSTIN YOUTH & COMMUNITY FARM INC DBA URBAN ROOTS | ||||||||||||
| 4900 GONZALES ST | AUSTIN | TX | 78702 | N/A | PC | General & Unrestricted | $10,000 | |||||
| BEAUTY 2 THE STREETZ | ||||||||||||
| 5050 E 2ND ST 14795 | LONG BEACH | CA | 90803 | N/A | PC | General & Unrestricted | $20,000 | |||||
| BIG MEDIUM | ||||||||||||
| 916 SPRINGDALE RD BLDG 2 STE 101 | AUSTIN | TX | 78702 | N/A | PC | General & Unrestricted | $20,000 | |||||
| BLAZERS YOUTH SERVICES COMMUNITY CLUB INC | ||||||||||||
| 1517 W 48TH ST | LOS ANGELES | CA | 90062 | N/A | PC | General & Unrestricted | $10,000 | |||||
| BOUNTIFUL AMERICAN FOUNDATION INC | ||||||||||||
| 2981 PORT ROYAL RD | ADAMS | TN | 37010 | N/A | PC | General & Unrestricted | $34,000 | |||||
| BOYS AND GIRLS CLUB OF VISTA INC | ||||||||||||
| 410 W CALIFORNIA AVE | VISTA | CA | 92083 | N/A | PC | Charitable Event | $1,500 | |||||
| BREAST CANCER RESEARCH FOUNDATION INC | ||||||||||||
| 28 W 44TH ST STE 609 | NEW YORK | NY | 10036 | N/A | PC | Women's Cancer Research Fund - An Unforgettable Evening | $10,000 | |||||
| BRENT SHAPIRO FOUNDATION FOR DRUG AWARENESS | ||||||||||||
| 10250 CONSTELLATION BLVD 18TH FLO | LOS ANGELES | CA | 90067 | N/A | PC | General & Unrestricted | $15,000 | |||||
| CAPITAL OF TEXAS POLICE MOTORCYCLE CHUTE OUT | ||||||||||||
| PO BOX 464 | KYLE | TX | 78640 | N/A | PC | Charitable Event | $5,000 | |||||
| CENTER FOR CHILD PROTECTION | ||||||||||||
| 8509 FM 969 BLDG 2 | AUSTIN | TX | 78724 | N/A | PC | Charitable Event | $12,500 | |||||
| CENTRAL TEXAS FOOD BANK INC | ||||||||||||
| 6500 METROPOLIS DR | AUSTIN | TX | 78744 | N/A | PC | General & Unrestricted | $20,000 | |||||
| CHARITIES AID FOUNDATION AMERICA | ||||||||||||
| 225 REINEKERS LN STE 375 | ALEXANDRIA | VA | 22314 | N/A | PC | General & Unrestricted | $89,536 | |||||
| CHILDRENS HEALTH DEFENSE | ||||||||||||
| 1227 N PEACHTREE PKWY | PEACHTREE CTY | GA | 30269 | N/A | PC | General & Unrestricted | $25,000 | |||||
| COMMUNITIES IN SCHOOLS OF CENTRAL TEXAS | ||||||||||||
| 3000 S IH 35 NO 200 | AUSTIN | TX | 78704 | N/A | PC | Food For Thought program | $10,000 | |||||
| COMMUNITIES IN SCHOOLS OF CENTRAL TEXAS | ||||||||||||
| 3000 S IH 35 NO 200 | AUSTIN | TX | 78704 | N/A | PC | CIS Covid-19 Client Assistance Fund | $10,000 | |||||
| CONNECTHER | ||||||||||||
| 12301 ZELLER LN | AUSTIN | TX | 78753 | N/A | PC | General & Unrestricted | $75,000 | |||||
| CROSSROADS SCHOOL FOR ARTS AND SCIENCES | ||||||||||||
| 1714 21ST ST | SANTA MONICA | CA | 90404 | N/A | PC | General & Unrestricted | $25,000 | |||||
| CTC INTERNATIONAL INC | ||||||||||||
| 510 E ST ELMO ROAD BLDG 510A-1 | AUSTIN | TX | 78745 | N/A | PC | Ubuntu Life Children's Wellness Center | $15,000 | |||||
| DALLAS FOUNDATION A TX NONPROFIT CORPORATION | ||||||||||||
| 3000 PEGASUS PARK DR STE 930 | DALLAS | TX | 75247 | N/A | PC | DKR Fund | $10,000 | |||||
| EASTSIDE KINGS FOUNDATION | ||||||||||||
| 4011 KANDY DR | AUSTIN | TX | 78749 | N/A | PC | East Side Kings Festival and Austin musicians | $20,000 | |||||
| EASTSIDE KINGS FOUNDATION | ||||||||||||
| 4011 KANDY DR | AUSTIN | TX | 78749 | N/A | PC | Charitable Event | $5,000 | |||||
| EASTWOOD RANCH FOUNDATION | ||||||||||||
| 10100 SANTA MONICA BLVD | LOS ANGELES | CA | 90067 | N/A | PC | General & Unrestricted | $25,000 | |||||
| EMPOWER MALI | ||||||||||||
| 10412 N OAK CIR | HIGHLAND | UT | 84003 | N/A | PC | General & Unrestricted | $250,000 | |||||
| FIDELITY INVESTMENTS CHARITABLE GIFT FUND | ||||||||||||
| 200 SEAPORT BLVD MZ NM43A | BOSTON | MA | 02210 | N/A | PC | General & Unrestricted | $100,000 | |||||
| FOUNDATION FOR ANTHROPOLOGICAL RESEARCH AND ENVIRO | ||||||||||||
| 160 W 400 N | RUPERT | ID | 83350 | N/A | PC | General & Unrestricted | $10,000 | |||||
| FRIENDS OF MALIBU URGENT CARE CENTER | ||||||||||||
| PO BOX 6836 | MALIBU | CA | 90264 | N/A | PC | General & Unrestricted | $15,000 | |||||
| HELPING HAND HOME FOR CHILDREN | ||||||||||||
| 3804 AVE B | AUSTIN | TX | 78751 | N/A | PC | Building a Future of Hope Campaign | $25,000 | |||||
| HORATIO ALGER ASSOCIATION OF DISTINGUISHED AMERICA | ||||||||||||
| 99 CANAL CENTER PLZ STE 320 | ALEXANDRIA | VA | 22314 | N/A | PC | 2020 Pledge fund | $10,000 | |||||
| IN OUR HANDS ACTION FOUNDATION INC | ||||||||||||
| 9647 N 63RD ST | LONGMONT | CO | 80503 | N/A | PC | General & Unrestricted | $22,000 | |||||
| INTERNATIONAL NETWORK FOR AID RELIEF AND ASSISTANC | ||||||||||||
| 845 RIVERSIDE DR APT 12B | NEW YORK | NY | 10032 | N/A | PC | General & Unrestricted | $50,000 | |||||
| JEREMIAH PROGRAM | ||||||||||||
| 1200 PAUL TERESA SALDANA ST | AUSTIN | TX | 78702 | N/A | PC | General & Unrestricted | $20,000 | |||||
| JUST COMMUNITY INC | ||||||||||||
| 1000 RIO GRANDE ST | AUSTIN | TX | 78701 | N/A | PC | Covid-19 Response Fund | $10,000 | |||||
| JUST COMMUNITY INC | ||||||||||||
| 1000 RIO GRANDE ST | AUSTIN | TX | 78701 | N/A | PC | General & Unrestricted | $25,000 | |||||
| JUSTICE & SOUL FOUNDATION | ||||||||||||
| 19240 AURORA AVE N STE A | SHORELINE | WA | 98133 | N/A | PC | General & Unrestricted | $5,000 | |||||
| KEEP AUSTIN FED | ||||||||||||
| 3903 S CONGRESS AVE UNIT 40760 | AUSTIN | TX | 78704 | N/A | PC | General & Unrestricted | $100,000 | |||||
| LAKE STREET COUNCIL | ||||||||||||
| PO BOX 7091 | MINNEAPOLIS | MN | 55407 | N/A | PC | General & Unrestricted | $10,000 | |||||
| LAUREL COUNTY AFRICAN AMERICAN HERITAGE CENTER INC | ||||||||||||
| 119 SHORT ST | LONDON | KY | 40741 | N/A | PC | General & Unrestricted | $10,000 | |||||
| LEUKEMIA & LYMPHOMA SOCIETY - NORTH CAROLINA CHAPT | ||||||||||||
| 401 HARRISON OAKS BLVD STE 200 | CARY | NC | 27513 | N/A | PC | General & Unrestricted | $5,000 | |||||
| LIGHTER LOADS ATX | ||||||||||||
| 16515 JACKSON ST | VOLENTE | TX | 78641 | N/A | PC | General & Unrestricted | $20,000 | |||||
| MARINE ANIMAL RESCUE SPECIALISTS INC | ||||||||||||
| 214 MAIN ST | EL SEGUNDO | CA | 90245 | N/A | PC | General & Unrestricted | $10,000 | |||||
| MAUI FOOD BANK INC | ||||||||||||
| 760 KOLU ST | WAILUKU | HI | 96793 | N/A | PC | General & Unrestricted | $500 | |||||
| MEXIC-ARTE | ||||||||||||
| 419 CONGRESS AVE | AUSTIN | TX | 78701 | N/A | PC | Charitable Event | $5,000 | |||||
| MOBILE LOAVES & FISHES INC | ||||||||||||
| 9301 HOG EYE RD UNIT 950 | AUSTIN | TX | 78724 | N/A | PC | Austin Forging Competition | $24 | |||||
| MOBILE LOAVES & FISHES INC | ||||||||||||
| 9301 HOG EYE RD UNIT 950 | AUSTIN | TX | 78724 | N/A | PC | General & Unrestricted | $200,000 | |||||
| MOUNTAINS RESTORATION TRUST | ||||||||||||
| 23075 MULHOLLAND HWY | CALABASAS | CA | 91302 | N/A | PC | General & Unrestricted | $10,000 | |||||
| MULTICULTURAL REFUGEE COALITION | ||||||||||||
| 727 AIRPORT BLVD | AUSTIN | TX | 78702 | N/A | PC | Job Creation - Open Arms Studio | $25,000 | |||||
| MULTICULTURAL REFUGEE COALITION | ||||||||||||
| 727 AIRPORT BLVD | AUSTIN | TX | 78702 | N/A | PC | Rainy Day Fund | $5,000 | |||||
| NAVY SEAL FOUNDATION INC | ||||||||||||
| 1619 D ST | VIRGINIA BEACH | VA | 23459 | N/A | PC | family support program and transition services program | $20,000 | |||||
| NOBELITY PROJECT | ||||||||||||
| PO BOX 161925 | AUSTIN | TX | 78716 | N/A | PC | General & Unrestricted | $25,000 | |||||
| OCEANIC PRESERVATION SOCIETY | ||||||||||||
| 336 BON AIR CENTER 384 | GREENBRAE | CA | 94904 | N/A | PC | General & Unrestricted | $25,000 | |||||
| OTHER ONES FOUNDATION INC | ||||||||||||
| 9411 LIGHTWOOD CV | AUSTIN | TX | 78748 | N/A | PC | Workforce First Program | $20,000 | |||||
| PALMER DRUG ABUSE PROGRAM OF AUSTIN INC | ||||||||||||
| 2331 THORNWILD PASS | AUSTIN | TX | 78758 | N/A | PC | General & Unrestricted | $10,000 | |||||
| PATRIOTS HALL OF DRIPPING SPRINGS INC | ||||||||||||
| 100 COMMONS RD STE 7 377 | DRIPPING SPGS | TX | 78620 | N/A | PC | General & Unrestricted | $500,000 | |||||
| RAINFOREST PARTNERSHIP | ||||||||||||
| PO BOX 49268 | AUSTIN | TX | 78765 | N/A | PC | Charitable Event | $10,000 | |||||
| SANCTUARY FOR LIFE | ||||||||||||
| 1828 LAKECREST CIR | CARROLLTON | TX | 75006 | N/A | PC | General & Unrestricted | $20,000 | |||||
| SEA SHEPHERD CONSERVATION SOCIETY | ||||||||||||
| PO BOX 8628 | ALEXANDRIA | VA | 22306 | N/A | PC | m/v farley mowat vessel, to purchase equipment & fuel and meal for crew members | $30,000 | |||||
| SEA SHEPHERD CONSERVATION SOCIETY | ||||||||||||
| PO BOX 8628 | ALEXANDRIA | VA | 22306 | N/A | PC | General & Unrestricted | $115,000 | |||||
| SELFLESS LOVE FOUNDATION INC | ||||||||||||
| 1095 MILITARY TRAIL 1033 | JUPITER | FL | 33458 | N/A | PC | General & Unrestricted | $50,000 | |||||
| SIMA STUDIOS | ||||||||||||
| 632 WESTBOURNE DR | WEST HOLLYWOOD | CA | 90069 | N/A | PC | Unamasked Film / Britches Productions | $25,000 | |||||
| SPECIAL OPERATIONS FUND | ||||||||||||
| 901 N STUART ST STE 1200 | ARLINGTON | VA | 22203 | N/A | PC | Orion Clarkson scholarship fund | $15,000 | |||||
| SRV2THRV FOUNDATION | ||||||||||||
| PO BOX 202306 | AUSTIN | TX | 78720 | N/A | PC | General & Unrestricted | $10,000 | |||||
| SRV2THRV FOUNDATION | ||||||||||||
| PO BOX 202306 | AUSTIN | TX | 78720 | N/A | PC | COVID-19 Emergency Sheltering Plan for Domestic Violence Victims | $10,000 | |||||
| STEPHEN SILLER TUNNEL TO TOWERS FOUNDATION | ||||||||||||
| 2361 HYLAN BLVD | STATEN ISLAND | NY | 10306 | N/A | PC | General & Unrestricted | $25,000 | |||||
| SURGICAL EYE EXPEDITIONS INTERNATIONAL INC | ||||||||||||
| 5638 HOLLISTER AVE STE 210 | SANTA BARBARA | CA | 93117 | N/A | PC | General & Unrestricted | $25,000 | |||||
| TEXAS TRIBUNE INC | ||||||||||||
| 919 CONGRESS AVE 6TH FL | AUSTIN | TX | 78701 | N/A | PC | General & Unrestricted | $5,000 | |||||
| THE 100 CLUB OF CENTRAL TEXAS | ||||||||||||
| 3200 STECK AVE STE 240 | AUSTIN | TX | 78757 | N/A | PC | Charitable Event | $15,000 | |||||
| THE ASPINALL FOUNDATION | ||||||||||||
| N/A | PC | General & Unrestricted | $10,000 | PORT LYMPNE WILD PARK ALDINGTON RD | LYMPNE NR HYTHE | KENT | UK | CT21 4PD | ||||
| THE CHRYSALIS CENTER | ||||||||||||
| 522 S MAIN ST | LOS ANGELES | CA | 90013 | N/A | PC | General & Unrestricted | $90,000 | |||||
| THE DALMATIAN DREAMS FOUNDATION | ||||||||||||
| 1528 CHAPALA ST STE 304 | SANTA BARBARA | CA | 93101 | N/A | PC | Dreams for Veterans Program | $25,000 | |||||
| THE SAFE ALLIANCE | ||||||||||||
| PO BOX 19454 | AUSTIN | TX | 78760 | N/A | PC | Charitable Event | $35,000 | |||||
| THE SAFE ALLIANCE | ||||||||||||
| PO BOX 19454 | AUSTIN | TX | 78760 | N/A | PC | Charitable Event | $10,000 | |||||
| THE SAFE ALLIANCE | ||||||||||||
| PO BOX 19454 | AUSTIN | TX | 78760 | N/A | PC | General & Unrestricted | $50,000 | |||||
| THE SALVATION ARMY | ||||||||||||
| 30840 HAWTHORNE BLVD | RCH PALOS VRD | CA | 90275 | N/A | PC | General & Unrestricted | $10,000 | |||||
| THE SALVATION ARMY | ||||||||||||
| PO BOX 1000 | AUSTIN | TX | 78767 | N/A | PC | General & Unrestricted | $130,000 | |||||
| THE SALVATION ARMY | ||||||||||||
| 8787 N STEMMONS FREEWAY STE 800 | DALLAS | TX | 75247 | N/A | PC | General & Unrestricted | $135,000 | |||||
| THE UNIVERSITY OF TEXAS AT AUSTIN | ||||||||||||
| PO BOX 7458 | AUSTIN | TX | 78713 | N/A | GOV | General & Unrestricted | $350,000 | |||||
| THE UNIVERSITY OF TEXAS AT AUSTIN - KUT | ||||||||||||
| 300 W DEAN KEETON | AUSTIN | TX | 78712 | N/A | GOV | KUT Radio Giving Tuesday program | $5,000 | |||||
| TRAVIS COUNTY K9 ASSOCIATION | ||||||||||||
| 8920 EDWARDSON LN | AUSTIN | TX | 78749 | N/A | PC | Police K9s | $15,000 | |||||
| TRAVIS COUNTY K9 ASSOCIATION | ||||||||||||
| 8920 EDWARDSON LN | AUSTIN | TX | 78749 | N/A | PC | Police K9 | $15,000 | |||||
| UNITED SERVICE ORGANIZATIONS INC | ||||||||||||
| PO BOX 96860 | WASHINGTON | DC | 20077 | N/A | PC | Pathfinder Program | $10,000 | |||||
| UNITED STATES UNIVERSITY OF DIPLOMATIC STUDIES FOU | ||||||||||||
| 5635 N SCOTTSDALE RD STE 100 | SCOTTSDALE | AZ | 85250 | N/A | PC | Peace Games | $80,000 | |||||
| UNITED STATES UNIVERSITY OF DIPLOMATIC STUDIES FOU | ||||||||||||
| 5635 N SCOTTSDALE RD STE 100 | SCOTTSDALE | AZ | 85250 | N/A | PC | Endowment Fund | $25,000 | |||||
| UTOPIA ANIMAL RESCUE RANCH | ||||||||||||
| 965 ECHO HILL RD | MEDINA | TX | 78055 | N/A | PC | Gold Star Camp | $10,000 | |||||
| VETPAW INC | ||||||||||||
| 41 MADISON AVE STE 3100 | NEW YORK | NY | 10010 | N/A | PC | General & Unrestricted | $20,000 | |||||
| VINCARE SERVICES OF AUSTIN FOUNDATION | ||||||||||||
| PO BOX 150637 | AUSTIN | TX | 78715 | N/A | PC | Saint Louise House | $20,000 | |||||
| WOMENS EARTH AND CLIMATE ACTION NETWORK | ||||||||||||
| 775 E BLITHEDALE AVE 384 384 | MILL VALLEY | CA | 94941 | N/A | PC | Sweet Medicine Indigenous Women's Apothecary and Sweat Lodge | $5,000 | |||||
| YOUTH VILLAGES FOUNDATION INC | ||||||||||||
| 3320 BROTHER BLVD | BARTLETT | TN | 38133 | N/A | PC | General & Unrestricted | $147,600 | |||||
| NATIONAL WORLD WAR II MUSEUM INC | ||||||||||||
| 945 MAGAZINE ST | NEW ORLEANS | LA | 70130 | n/a | PC | General & Unrestricted | $10,300 | |||||
| THE UNIVERSITY OF TEXAS AT AUSTIN | ||||||||||||
| PO BOX 7458 | AUSTIN | TX | 78713 | n/a | GOV | General & Unrestricted | $5,000 | |||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,650,460 | 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 | $5,844 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,168,023 | 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 | $194,699 | 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 | $1,368,566 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,368,566 | 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
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | 1 | IdentifierTxt |
| Form And Line Reference | Part XIII (990-PF) - Undistributed Income | FormAndLineReferenceDesc |
| Medium Explanation | The amounts of the excess grants carryover shown in Part XIII, Line 3, in respect of the taxable years comprising the "adjustment period", as such term is defined in IRC Section 4942(i)(2), have been corrected in lieu of filing amended returns for such years. The Foundation would not have been subject to any penalties under IRC Section 4942 if the original returns filed for the taxable years comprising the adjustment period had reflected the corrected excess grants carryover amounts. | MediumExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (67 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AT&T INC NOTE CALL MAKE WHOLE | $302,957 | $327,982 |
| BANK AMER CHRLT NC MTN - 3.335 | $425,394 | $438,804 |
| BANK AMER CORP - 3.093% - 10/0 | $50,000 | $54,126 |
| BANK NOVA SCOTIA B CSER A NOTE | $74,000 | $81,733 |
| BANK OF MONTREAL MTN - 3.300% | $299,382 | $325,383 |
| BANK OF NOVA SCOTIA - 2.375% - | $424,799 | $442,514 |
| BANK OF NOVA SCOTIA NOTE ZERO | $93,000 | $106,187 |
| BK OF AMERICA CORP SER N MTN - | $20,000 | $20,218 |
| BP CAP MKTS AMER INCSER B - 3. | $198,924 | $199,033 |
| BURLINGTON NORTHERN SANTA FE - | $50,111 | $51,922 |
| CANADIAN IMP BK - 0.000% - 11/ | $98,000 | $109,981 |
| CANADIAN IMP BK - 0.950% - 10/ | $94,963 | $96,351 |
| CANADIAN IMP BK COMMMTN ZERO C | $30,000 | $31,339 |
| CHARLES SCHWAB - 4.000% - 02/0 | $149,396 | $178,419 |
| CITIGROUP GLOBAL MKTS HLDGS IN | $59,000 | $63,000 |
| CITIGROUP INC. LINKED TO MSCI | $32,000 | $32,986 |
| CLOROX - 3.050% - 09/15/2022 | $50,709 | $52,003 |
| COMERICA INC NOTE - 4.000% - 0 | $473,218 | $565,881 |
| CONSOLIDATED EDISON CO - 4.000 | $149,889 | $177,131 |
| CROWN CASTLE INTL - 3.150% - 0 | $143,498 | $159,570 |
| CSX CORP - 4.250% - 03/15/2029 | $199,282 | $242,290 |
| CVS CAREMARK CORP - 3.700% - 0 | $34,661 | $37,444 |
| DISCOVER BK - 3.350% - 02/06/2 | $338,048 | $369,317 |
| DR PEPPER SNAPPLE GROUP INC - | $49,515 | $53,811 |
| DUKE ENERGY - 3.350% - 05/15/2 | $189,930 | $197,885 |
| DUKE RLTY LTD PARTNERSHIP - 2. | $74,987 | $82,919 |
| EBAY INC - 1.900% - 03/11/2025 | $444,757 | $452,050 |
| EQUINIX INC - 1.000% - 09/15/2 | $164,693 | $165,457 |
| EURO BK RECON &DEV EURO MTN - | $646,527 | $681,479 |
| FISERV INC NOTE - 3.800% - 10/ | $224,159 | $245,070 |
| HSBC USA INC - 0.000% - 08/25/ | $30,000 | $32,313 |
| IBM CREDIT LLC - 3.600% - 11/3 | $274,915 | $283,192 |
| INTERNATIONAL BANK FOR REC &DE | $497,229 | $564,529 |
| JP MORGAN CHASE - 2.769% - 10/ | $66,296 | $70,676 |
| JPMORGAN CHASE &CO - 3.782% - | $137,638 | $137,825 |
| JPMORGAN CHASE FINL CO LLC - 0 | $18,000 | $22,941 |
| JPMORGAN CHASE FINL CO LLC SER | $58,000 | $58,545 |
| KREDITANSTALT FUR WIEDERAUFBAU | $273,614 | $276,818 |
| KROGER CO - 2.950% - 11/01/202 | $49,984 | $50,972 |
| LABORATORY CORP AMERHLDGS - 2. | $199,482 | $221,064 |
| LABORATORY CORP AMERHLDGS - 3. | $49,888 | $54,420 |
| LAM RESEARCH CORP NOTE - 3.800 | $51,844 | $56,205 |
| LANDWIRTSCHAFTLICHE RENTENBANK | $497,754 | $540,962 |
| MORGAN STANLEY FIN LLC SER A M | $76,000 | $79,602 |
| MORGAN STANLEY MTN CALL MAKE W | $27,889 | $30,410 |
| MPLX LP 4.0% 03/15/2028 - 4.00 | $120,547 | $120,809 |
| NATIONAL RURAL UTILITIES - 3.9 | $249,835 | $293,585 |
| NIKE INC NOTE CALL - 2.375% - | $160,960 | $190,839 |
| OMNICOM GROUP INC - 3.625% - 0 | $52,591 | $52,149 |
| ORACLE CORP NOTE - 2.950% - 11 | $240,010 | $271,990 |
| PRUDENTIAL FINL INC S BOOK SER | $189,523 | $199,618 |
| ROYAL BK CDA SER H MTN ZERO CP | $68,000 | $69,979 |
| S&P GLOBAL INC - 4.000% - 06/1 | $50,899 | $56,929 |
| SOCIETE GENERALE MTN ZERO CPN | $27,000 | $29,322 |
| SPECTRA ENERGY PARTNER - 3.500 | $47,331 | $55,134 |
| SUNTRUST BANKS INC NOTE - 4.00 | $74,904 | $84,927 |
| SYSCO CORP NOTE - 2.500% - 07/ | $49,822 | $50,486 |
| TORONTO DOMINION BANK MTN - 0. | $19,000 | $20,834 |
| TOYOTA MOTOR CREDIT - 3.450% - | $149,687 | $162,524 |
| TRANSCANADA PIPELINES - 3.750% | $50,156 | $54,032 |
| UNILEVER CAP CORP FLTG RT 144A | $254,834 | $256,135 |
| UNILEVER CAPITAL CORPORATION - | $149,321 | $162,888 |
| US BANK NA CINCINNATI - 3.450% | $249,655 | $256,423 |
| VERIZON - 1.500% - 09/18/2030 | $208,158 | $206,875 |
| VODAFONE GROUP PLC - 4.125% - | $270,636 | $314,463 |
| WELLS FARGO FIN LLC ZERO COUPO | $94,000 | $102,488 |
| XILINX INC NOTE - 2.950% - 06/ | $119,540 | $134,445 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (550 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3M CO | $90,612 | $107,146 |
| A B ELECTRLX S ADR# | $6,639 | $6,915 |
| ABBOTT LABS | $87,985 | $130,512 |
| ABBVIE INC | $90,086 | $113,686 |
| ABIOMED | $277 | $648 |
| ACADIA PHARMACEUTICALS INC | $6,863 | $9,890 |
| ACCENTURE PLC | $102,758 | $156,204 |
| ACCOR SA | $4,243 | $4,680 |
| ACTIVISION BLIZZARD INC | $11,509 | $19,684 |
| ADECCO S.A. UNSP/ADR | $12,317 | $17,167 |
| ADIDAS AG | $11,231 | $17,201 |
| ADOBE SYSTEMS, INC | $103,300 | $175,542 |
| ADVANTEST CORP - ADR | $4,572 | $7,262 |
| AFLAC INC | $5,772 | $8,094 |
| AGILENT TECHNOLOGIES INC | $6,916 | $10,427 |
| AGIOS PHARMACEUTICALS INC | $5,523 | $7,106 |
| AIA GROUP LTD ADR | $36,157 | $52,127 |
| AIR PRODS & CHEM INC | $17,104 | $30,054 |
| AKAMAI TECH COM STK | $21,937 | $23,098 |
| AKZO NOBEL NV | $3,371 | $4,838 |
| ALCON INC | $3,707 | $3,827 |
| ALEXANDRIA REAL ESTATE EQUITIE | $8,003 | $10,515 |
| ALIGN TECHNOLOGY, INC | $7,273 | $11,756 |
| ALLETE INC | $6,859 | $8,362 |
| ALLIANZ SE | $33,795 | $41,905 |
| ALLSTATE CORP | $29,158 | $34,628 |
| ALPHABET INC CL A | $227,533 | $368,054 |
| ALPHABET INC CL C | $62,557 | $94,602 |
| AMADEUS IT HLDS SA | $11,493 | $16,005 |
| AMAZON COM | $329,285 | $628,587 |
| AMER INTERNATIONAL GROUP INC | $9,115 | $11,093 |
| AMERICAN AIRLINES GROUP INC | $2,952 | $3,706 |
| AMERICAN EXPRESS CO | $46,036 | $62,390 |
| AMERICAN TOWER REIT INC | $43,755 | $60,380 |
| AMERICAN WATER WORKS COMPANY I | $119,079 | $177,104 |
| AMERISOURCEBERGEN CORP | $11,901 | $14,860 |
| AMGEN INC | $75,653 | $79,782 |
| ANALOG DEVICES INC | $13,832 | $18,466 |
| ANGLO AM PLC ADR | $13,698 | $24,192 |
| ANTHEM INC | $60,419 | $73,851 |
| AON PLC CL A | $3,879 | $4,014 |
| APACHE CORPORATION | $6,685 | $8,102 |
| APPLE INC | $391,311 | $1,059,397 |
| APPLIED MATERIALS INC | $13,583 | $26,322 |
| ARCELORMITTAL | $5,834 | $7,053 |
| ARCHER DANIELS MDLND | $6,713 | $9,729 |
| ARGENX SE | $3,751 | $4,411 |
| ARISTA NETWORKS | $5,373 | $6,393 |
| ARKEMA S/ADR | $6,816 | $8,927 |
| ASAHI GLASS ADR | $9,539 | $12,163 |
| ASAHI KAISAI CP ADR | $13,476 | $17,144 |
| ASM PACIFIC TECH | $28 | $39 |
| ASML HOLDING NV NY REG SHS | $24,959 | $63,891 |
| ASSA ABLOY UNSP/ADR | $7,260 | $9,594 |
| ASSOCIATED BRITISH FOODS PLC | $10,707 | $14,567 |
| ASTELLAS PHARMA INC | $19,171 | $18,111 |
| ASTRAZENECA | $26,111 | $33,593 |
| AT&T, INC | $64,954 | $60,051 |
| ATLAS COPCO AB A SHS ADR | $11,312 | $16,754 |
| ATOS SE UNSPONS ADR | $4,430 | $5,264 |
| AUSTRALIA & N Z ADS | $22,023 | $30,940 |
| AUTODESK, INC | $26,257 | $49,160 |
| AUTOMATIC DATA PROCESSING INC | $6,166 | $8,281 |
| AVALONBAY CMNTYS INC | $9,419 | $9,465 |
| AVANGRID INC | $14,965 | $14,135 |
| AVIVA PLC | $16,723 | $21,847 |
| AXA ADS | $8,939 | $9,532 |
| AXON ENTERPRISE INC COM | $10,217 | $18,257 |
| BAKER HUGHES COMPANY | $10,540 | $13,469 |
| BANK NEW YORK MELLON CORP COM | $34,454 | $37,814 |
| BANK OF AMERICA CORP | $148,003 | $167,857 |
| BASF AG SPONS ADR | $12,149 | $14,091 |
| BAXTER INTERNATIONAL INC | $24,189 | $25,516 |
| BAYER A G SPONSORED ADR | $1,392 | $1,425 |
| BAYERISCHE MOTOREN WERKE AG AD | $14,032 | $21,220 |
| BECTON DICKINSON & CO | $36,838 | $37,033 |
| BEIGENE LTD | $1,501 | $2,326 |
| BEST BUY INC | $27,068 | $38,719 |
| BIOGEN INC | $25,369 | $21,303 |
| BLACKROCK INC | $54,128 | $85,863 |
| BLUEBIRD BIO INC | $7,636 | $7,010 |
| BNP PARIBAS SPONS ADR | $1,730 | $1,969 |
| BOOKING HOLDINGS INC | $7,417 | $8,909 |
| BOSTON SCIENTIFIC | $2,778 | $2,409 |
| BP PLC SPONSORED ADR | $39,729 | $24,727 |
| BRAMBLES LTD UNSP AD | $9,766 | $10,456 |
| BRIDGESTONE CORP UNSP ADR | $2,661 | $2,362 |
| BRISTOL-MYERS SQUIBB CO | $64,131 | $75,118 |
| BROADCOM INC | $27,933 | $48,601 |
| BUNGE LTD | $15,099 | $28,724 |
| BUNZL PLC SPONSORED ADR | $9,058 | $10,132 |
| BURBERRY GROUP PLC | $6,521 | $9,505 |
| CAMPBELL SOUP CO | $6,991 | $6,672 |
| CANON INC | $1,924 | $2,019 |
| CAP GEMINI SA UNSP/ADR | $13,178 | $19,731 |
| CAPITAL ONE FINANCIAL CORP | $6,921 | $9,786 |
| CARDINAL HEALTH INC | $5,329 | $5,463 |
| CARREFOUR S.A | $1,086 | $1,012 |
| CATERPILLAR INC | $38,311 | $52,240 |
| CBRE GROUP | $34,891 | $56,323 |
| CHARLES SCHWAB CORP | $10,030 | $10,396 |
| CHARTER COMMUNICATIONS, INC | $26,363 | $50,278 |
| CHEVRON CORP | $90,466 | $70,769 |
| CHUBB LIMITED | $24,906 | $35,402 |
| CHURCH & DWIGHT | $6,654 | $8,025 |
| CIGNA CORPORATION | $51,616 | $58,082 |
| CISCO SYSTEMS INC | $109,324 | $117,782 |
| CITIGROUP INC | $78,278 | $110,865 |
| CLOROX CO | $25,200 | $25,240 |
| CME GROUP, INC | $12,528 | $12,561 |
| CNH INDUSTRIAL NV | $6,891 | $15,922 |
| CNX RESOURCES CORP | $1,012 | $2,020 |
| COCA COLA EUROPEAN PARTNERS PL | $11,505 | $14,849 |
| COCA COLA HBC AG | $9,796 | $13,284 |
| COGNIZANT TECHNOLOGY SOLUTIONS | $28,884 | $40,647 |
| COLGATE-PALMOLIVE COMPANY | $82,432 | $102,869 |
| COLOPLAST AS ADR | $5,553 | $9,039 |
| COMCAST CORP | $61,464 | $87,613 |
| COMMONWEALTH BK AUS-SP ADR | $41,647 | $56,453 |
| COMPAGNIE DE SAINT G | $5,498 | $6,215 |
| COMPAGNIE FINANCIERE RICHEMONT | $13,939 | $23,002 |
| COMPASS GROUP PLC ADR | $16,977 | $19,667 |
| CONAGRA FOODS INC | $3,545 | $4,351 |
| CONCHO RESOURCES INC | $1,408 | $1,867 |
| CONOCOPHILLIPS | $9,550 | $9,678 |
| CONSOLIDATED EDISON INC | $17,047 | $16,694 |
| CORTEVA INC | $6,945 | $10,609 |
| COSTCO WHOLESALE CORPORATION | $16,169 | $28,635 |
| CREDIT SUISSE AG LINKED 7/25/2 | $38,000 | $39,961 |
| CREDIT SUISSE GROUP ADR | $12,872 | $13,555 |
| CRH PLC - AMERICAN DEPOSITARY | $15,697 | $22,482 |
| CSL LTD | $17,292 | $26,216 |
| CSX CORP | $21,611 | $31,853 |
| CUMMINS INC | $58,535 | $89,705 |
| CVS CAREMARK CORP | $43,131 | $42,551 |
| DAI NIPPON PRINTING LTD JAPANS | $21,181 | $18,571 |
| DAIICHI SANKYO CO LTD SPONSORE | $6,264 | $18,151 |
| DAIKIN INDS LTD ADR | $15,605 | $25,456 |
| DAIMLER AG ADR | $8,560 | $11,493 |
| DAIWA HOUSE IND LTD | $16,223 | $16,990 |
| DANAHER CORP | $27,561 | $33,543 |
| DANSKE BANK A S SPON | $1,598 | $2,414 |
| DARDEN RESTAURANTS INC | $8,587 | $8,577 |
| DAVITA HEALTHCARE PARTNERS INC | $7,059 | $9,392 |
| DEERE CO | $20,189 | $37,129 |
| DELTA AIR LINES INC | $13,681 | $21,352 |
| DENSO CORP ADR | $3,430 | $4,183 |
| DEUTSCHE BANK AG | $8,453 | $10,911 |
| DEUTSCHE BOERSE ADR | $5,262 | $5,239 |
| DEUTSCHE LUFTHANSA S OTC | $2,112 | $3,243 |
| DEUTSCHE POST AG | $23,610 | $38,476 |
| DEUTSCHE TELE AG ADS | $13,026 | $14,086 |
| DEVON ENERGY CORPORATION | $13,650 | $26,893 |
| DIGITAL RLTY TR INC | $8,659 | $10,603 |
| DNB NOR ASA SPONSOR ADR | $10,005 | $13,903 |
| DSV UNSP ADR EACH REPR 0.5 ORD | $11,967 | $18,652 |
| DU PONT DE NEMOURS | $21,039 | $33,777 |
| DUKE REALTY CORPORATION | $5,900 | $7,315 |
| DXC TECHNOLOGY COMPANY | $8,820 | $13,931 |
| EATON CORP PLC | $11,948 | $20,424 |
| EATON VANCE INCOME FD OF BOSTO | $2,294,989 | $2,348,337 |
| EBAY INC | $23,751 | $34,823 |
| ECOLAB INC | $66,039 | $75,293 |
| EDENRED SA | $12,438 | $18,274 |
| EDWARDS LIFESCIENCES | $34,797 | $46,254 |
| EISAI LTD | $9,057 | $9,659 |
| ELECTRONIC ARTS | $6,257 | $8,472 |
| ELI LILLY & CO | $55,326 | $79,186 |
| EMERSON ELECTRIC CO | $28,425 | $37,372 |
| ENI S.P.A | $1,693 | $1,936 |
| EOG RESOURCES INC | $11,316 | $14,462 |
| EQUINIX, INC | $20,307 | $30,710 |
| EQUINOR ASA | $12,522 | $12,282 |
| ERICSSON L M TEL CO | $2,044 | $2,844 |
| ESSILOR INTL ADR | $20,293 | $24,261 |
| ETSY INC | $3,303 | $11,564 |
| EVERSOURCE ENERGYINC | $63,471 | $70,679 |
| EXPEDITORS INTL WASH INC | $6,981 | $7,419 |
| EXPERIAN GROUP LTD S/ADR | $11,625 | $16,475 |
| EXXON MOBIL CORP | $5,464 | $6,348 |
| F M C CP | $38,633 | $51,489 |
| FACEBOOK INC | $178,408 | $324,514 |
| FAST RETAILING CO LT | $11,525 | $20,668 |
| FEDERATED INSTI HIGH YIELD BD | $2,254,160 | $2,370,332 |
| FEDEX CORPORATION | $7,699 | $8,827 |
| FERGUSON PLC SPON ADR | $5,961 | $8,598 |
| FERROVIAL SA | $1,788 | $2,083 |
| FIAT CHRYSLER AUTOMOBILES NV | $7,325 | $10,130 |
| FISERV INC | $12,799 | $15,143 |
| FORD MOTOR COMPANY | $8,411 | $13,906 |
| FORTESCUE METALS G ADR EA REPR | $797 | $4,901 |
| FRESENIUS MED CAR AG | $1,826 | $2,244 |
| FRESENIUS SE S ADR | $677 | $839 |
| FUJIFILM HOLDINGS ADR NPV | $11,103 | $12,904 |
| FUJITSU LTD ADR OTC | $20,218 | $33,953 |
| GAP INC | $8,950 | $25,015 |
| GEA GROUP AG ADR | $3,674 | $4,753 |
| GENERAL MILLS INC | $26,658 | $35,456 |
| GENERAL MOTORS | $36,409 | $68,373 |
| GENMAB A/S | $6,191 | $10,978 |
| GENWORTH FINANCIAL INC CL A | $7,126 | $7,450 |
| GILEAD SCIENCES INC | $39,294 | $34,373 |
| GLAXOSMITHKLINE PLC | $30,248 | $28,299 |
| GLENCORE XSTRATA PLC ADR | $3,411 | $2,571 |
| GOLDMAN SACHS TACTICAL TILT OV | $2,771,446 | $2,729,560 |
| GRAINGER W W INC | $2,080 | $2,858 |
| GRAPHIC PACKAGING CORP COM STK | $6,947 | $8,436 |
| GROUPE DANONE ADS | $36,988 | $33,536 |
| HALLIBURTON COMPANY | $6,649 | $12,909 |
| HANG LUNG PROPERTIES-SP ADR | $1,796 | $1,725 |
| HANG SENG BANK LTD S/ADR | $12,602 | $12,594 |
| HANNOVER RUCKVISCG SP/ADR | $3,939 | $4,293 |
| HARTFORD FINANCIALSERVICES GRO | $5,671 | $5,143 |
| HASBRO INC | $10,397 | $14,686 |
| HCA INC | $11,738 | $16,775 |
| HENDERSON GROUP PLC | $6,873 | $11,541 |
| HENKEL KGAA ADR | $14,659 | $16,056 |
| HENNES & MAURITZ AB | $904 | $1,288 |
| HERMES INTL 10 ADR | $10,338 | $12,974 |
| HESS CORP | $11,193 | $11,403 |
| HEWLETT PACKARD ENTERPRISE CO | $6,951 | $8,793 |
| HEXCEL CP DELAWARE | $8,903 | $15,517 |
| HILTON WORLDWIDE HOLDINGS, INC | $63,510 | $99,244 |
| HOLOGIC, INC | $12,603 | $18,572 |
| HOME DEPOT INC | $86,372 | $125,107 |
| HONDA MOTOR CO LTD | $13,451 | $13,617 |
| HONG KONG EX&CL UNSP/ADR | $20,189 | $32,406 |
| HORMEL FOODS CP | $7,008 | $7,038 |
| HOST HOTELS & RESORTS INC | $7,825 | $11,558 |
| HOYA CORP SPONS ADR | $7,627 | $10,270 |
| HP INC | $22,114 | $36,983 |
| HSBC HOLDINGS PLC | $36,169 | $24,174 |
| HSBC USA INC. LINKED TO MSCI E | $87,000 | $96,126 |
| HSBC USA INC. LINKED TO S&P 50 | $32,000 | $36,803 |
| HUBSPOT INC | $848 | $2,775 |
| HUMANA INC | $15,628 | $25,847 |
| IDACORP INC HLDG CO | $41,796 | $43,790 |
| IDEX CP | $24,669 | $35,059 |
| IDEXX CORP | $4,523 | $11,497 |
| IHS MARKIT LTD | $33,715 | $51,023 |
| ILLINOIS TOOL WORKS | $39,306 | $61,164 |
| ILLUMINA INC COM | $8,382 | $12,950 |
| INDUSTRIA DE DISENO | $9,955 | $10,715 |
| INFINEON TECH ADS | $11,277 | $21,164 |
| INFORMA PLC SPONSORED ADR | $2,436 | $2,425 |
| ING GROUP N V SPONSORED ADR | $9,821 | $12,017 |
| INPEX HOLDINGS INC | $2,674 | $2,332 |
| INTEL CORP | $114,534 | $111,348 |
| INTERCONTINENTAL EXCHANGE, INC | $8,310 | $11,760 |
| INTERCONTINENTAL HOTELS GROUP | $10,829 | $15,954 |
| INTERNATIONAL BUSINESS MACHINE | $41,688 | $43,429 |
| INTERNATIONAL PAPER CO | $21,268 | $30,926 |
| INTERPUBLIC GROUP OF COS | $30,904 | $45,158 |
| INTESA SANPAOLO SPA | $6,440 | $7,867 |
| INTUIT | $34,608 | $53,179 |
| IQVIA HOLDINGS INC | $6,967 | $10,213 |
| IRON MOUNTAIN | $7,766 | $9,257 |
| J SAINSBURY | $1,192 | $1,037 |
| JAPAN AIRLINES | $5,072 | $5,473 |
| JBG SMITH PROPERTIES | $13,521 | $14,322 |
| JOHNSON & JOHNSON | $195,889 | $214,509 |
| JOHNSON CONTROLS INTERNATIONAL | $40,420 | $64,900 |
| JONES LANG LASALLE | $6,479 | $9,792 |
| JP MORGAN CHASE | $197,798 | $246,897 |
| JUNIPER NETWORKS | $15,494 | $15,442 |
| KANSAS CITY SOUTHERN | $6,055 | $10,207 |
| KAO CORP | $42,720 | $43,695 |
| KB HOME | $6,772 | $8,581 |
| KBC GROUP SA UNSP ADR | $6,841 | $9,699 |
| KDDI CP UNSP ADR | $9,000 | $10,180 |
| KELLOGG CO | $24,825 | $26,759 |
| KERING UNSPON ADR EA REPR 0.1 | $16,121 | $23,909 |
| KEURIG DR PEPPER INC | $2,366 | $3,328 |
| KEYSIGHT TECHNOLOGIES INC | $6,049 | $9,246 |
| KIMBERLY CLARK CORP | $58,191 | $68,224 |
| KLA TENCOR CORP | $15,116 | $36,506 |
| KOMATSU LTD | $24,733 | $35,015 |
| KON KPN NV SPON ADR REP 1 ORD | $1,912 | $1,882 |
| KONE OYJ ADR B SHS | $8,057 | $9,185 |
| KONINKLIJKE AHOLD DELHAIZE NV | $17,121 | $19,535 |
| KONINKLIJKE DSM NV ADR | $23,564 | $31,126 |
| KONINKLIJKE PHILIPS ELECTRONIC | $12,027 | $18,093 |
| KROGER CO | $33,785 | $32,935 |
| KUBOTA CORPORATION | $14,954 | $25,930 |
| KYOCERA CORP ADR | $12,703 | $14,858 |
| L'AIR LIQUIDE ADR OTC | $39,364 | $51,769 |
| L'OREAL ADR | $22,195 | $37,314 |
| LAFARGEHOLCIM LTD ADR | $2,226 | $2,439 |
| LAM RESEARCH CORP | $21,994 | $39,671 |
| LEGAL & GENERAL GROUP | $6,744 | $7,423 |
| LEGRAND INC | $9,080 | $11,373 |
| LINCOLN NATIONAL CORP | $18,622 | $30,739 |
| LINDE PLC COM | $72,707 | $106,985 |
| LLOYDS BANKING GROUP PLC | $1,729 | $1,833 |
| LOGITECH INTERNATIONAL | $2,949 | $3,499 |
| LONDON STK EXCHANGE GROUP | $10,897 | $19,631 |
| LONZA GROUP AG UNSP/ADR | $14,745 | $23,069 |
| LOWES COMPANIES INC | $28,281 | $47,992 |
| LYFT INC | $7,070 | $11,546 |
| MACQUARIE GROUP LTD ADR | $7,700 | $10,828 |
| MANPOWER GROUP INC | $9,051 | $11,363 |
| MARATHON OIL CORP COM | $7,395 | $7,404 |
| MARATHON PETROLEUM CORP | $13,317 | $18,074 |
| MARKETAXESS HOLDINGS, INC | $1,276 | $2,282 |
| MARRIOTT INTERNATIONAL INC. CL | $28,785 | $46,436 |
| MARSH AND MCLENNAN COMPANIES I | $19,477 | $25,155 |
| MASTERCARD INC | $87,311 | $160,266 |
| MCDONALD'S CORP | $56,667 | $68,236 |
| MCKESSON CORP | $23,654 | $31,306 |
| MEDTRONIC PLC | $96,376 | $119,717 |
| MERCK & CO INC | $132,259 | $138,569 |
| MERCK KGAA SPON ADR EACH REPR | $17,795 | $26,465 |
| METTLER-TOLEDO INTL | $6,838 | $7,978 |
| MICHELIN CIE GEN UNSP/ADR | $12,300 | $14,275 |
| MICROCHIP TECHNOLOGY INC | $8,444 | $13,811 |
| MICRON TECHNOLOGY | $28,063 | $48,341 |
| MICROSOFT CORP | $495,363 | $959,297 |
| MITSUBISHI ESTATE CO ADR | $20,777 | $20,685 |
| MITSUBISHI UFJ FINANCIAL GROUP | $13,415 | $12,891 |
| MIZUHO FINANCIAL GRO | $28,100 | $22,825 |
| MODERNA, INC. | $1,213 | $2,612 |
| MONDELEZ INTERNATIONAL INC | $32,659 | $37,889 |
| MOODYS CORP | $2,716 | $5,224 |
| MORGAN STANLEY | $21,296 | $36,252 |
| MOTOROLA SOLUTIONS INC | $16,675 | $20,917 |
| MOWI ASA SPONSORED ADR | $972 | $951 |
| MS&AD INS GROUP ADR | $2,135 | $2,082 |
| MSCI INC | $6,241 | $9,377 |
| MUENCHENER RUECKVERS | $8,467 | $10,101 |
| MULTI MANAGER U.S. SMALL CAP E | $2,395,959 | $3,062,175 |
| MURATA MFG INC UNSP/ADR | $3,552 | $5,438 |
| NASDAQ OMX GROUP | $5,140 | $8,230 |
| NATIONAL AUSTRALIA BK LTD | $20,123 | $25,555 |
| NATIONAL GRID TRANSCO PLC | $18,443 | $20,601 |
| NATWEST GROUP ADR REPRESENTING | $5,251 | $7,738 |
| NESTLE S.A | $64,167 | $88,703 |
| NETAPP, INC | $6,106 | $10,002 |
| NETFLIX INC | $56,124 | $92,465 |
| NEWCREST MINING LTD-SPON ADR | $15,281 | $17,831 |
| NEWMONT GOLDCORP CORPORATION | $36,372 | $50,667 |
| NIDEC CORPORATION ADR | $8,990 | $16,611 |
| NIELSEN HOLDINGS N.V | $7,900 | $12,397 |
| NIKE INC-CL B | $35,843 | $65,642 |
| NINTENDO CO LTD ADR UNSPON | $5,848 | $9,662 |
| NIPPON TELEGRAPH & TELEPHONE C | $21,543 | $25,058 |
| NISSAN MOTOR LTD ASR | $6,323 | $9,430 |
| NOKIA | $15,087 | $13,658 |
| NOKIAN TYRES OYJ ADR | $3,111 | $5,139 |
| NOMURA HOLDINGS ADR | $10,231 | $12,366 |
| NORDEA BANK ABP | $11,425 | $14,851 |
| NORFOLK SOUTHERN CORP | $12,119 | $17,583 |
| NORSK HYDRO ASA | $8,461 | $15,883 |
| NORTHERN TRUST CORPORATION | $12,750 | $16,113 |
| NORTONLIFELOCK INC | $5,867 | $5,839 |
| NOVARTIS AG ADR | $34,752 | $43,155 |
| NOVO NORDISK A S | $39,724 | $47,288 |
| NTT DOCOMO | $20,290 | $26,055 |
| NVIDIA CORP | $67,291 | $178,592 |
| OCCIDENTAL PETROLEUM CORP | $13,850 | $19,872 |
| OCCIDENTAL PETROLEUM WARRANTS | $317 | $436 |
| OLYMPUS CORP S/ADR | $6,298 | $9,398 |
| OMNICOM GROUP | $40,052 | $45,904 |
| OMRON CORP S/ADR | $11,390 | $19,596 |
| OMV AG BEARER SH SPO | $9,026 | $12,487 |
| ON SEMICONDUCTOR | $12,137 | $25,529 |
| ONEOK INC | $5,056 | $6,640 |
| ORACLE CORP | $31,273 | $41,402 |
| ORANGE | $5,275 | $5,278 |
| ORIX CORP ADS | $18,299 | $20,338 |
| ORKLA ASA SPON ADR | $12,337 | $15,352 |
| OWENS CORNING | $26,456 | $48,259 |
| PANASONIC CORP | $12,658 | $15,071 |
| PANDORA A S SPON ADREACH REP 0 | $183 | $332 |
| PARKER HANNIFIN CP | $19,142 | $33,506 |
| PAYPAL HOLDINGS, INC | $52,771 | $139,583 |
| PEARSON PLC | $3,879 | $4,461 |
| PEPSICO INC | $148,536 | $187,451 |
| PFIZER INC | $93,356 | $96,332 |
| PHILLIPS 66 | $18,313 | $19,793 |
| PNC FINANCIAL GROUP INC | $35,703 | $45,743 |
| PPL CORPORATION | $17,753 | $18,274 |
| PRINCIPAL FINANCIAL GROUP | $13,500 | $17,909 |
| PROCTER GAMBLE CO | $107,997 | $165,716 |
| PROGRESSIVE CORP OHIO | $11,827 | $18,589 |
| PROLOGIS | $37,309 | $52,322 |
| PRUDENTIAL FINCL INC | $14,164 | $21,157 |
| PRUDENTIAL PLC SC | $1,862 | $2,290 |
| PRYSMIAN SPA MILANO | $1,857 | $3,907 |
| PUBLICIS GROUPE S.A | $7,425 | $10,020 |
| PVH CORP | $6,465 | $14,271 |
| QIAGEN NV | $2,728 | $3,435 |
| QUALCOMM INC | $47,427 | $107,857 |
| QUANTA SVCS INC | $8,370 | $18,149 |
| QUEST DIAGNOSTICS | $9,188 | $10,844 |
| RALPH LAUREN CORP | $7,199 | $9,855 |
| RBC EMERGING MARKETS EQUITY I | $1,432,434 | $1,762,666 |
| RECKITT BENCKISER GROUP | $18,826 | $21,200 |
| RED ELECTRICA DE ESPANA SA | $3,972 | $3,871 |
| REGENCY CENTERS CORP | $6,830 | $7,841 |
| REGENERON PHARMACEUTICALS INC | $7,830 | $6,764 |
| RELX PLC | $24,222 | $27,274 |
| RENTOKIL INITIAL PLC SPON ADR | $6,879 | $10,217 |
| REPLIGEN CORP | $1,216 | $4,407 |
| REPSOL YPF S A ADR | $7,034 | $7,037 |
| REPUBLIC SVCS INC | $1,433 | $1,830 |
| RESMED INC | $9,588 | $17,430 |
| ROCHE HOLDING LTD ADR | $53,360 | $66,988 |
| ROCKWELL AUTOMATION INC | $6,678 | $8,778 |
| ROPER INDUSTRIES | $5,481 | $8,622 |
| ROSS STORES, INC | $15,872 | $20,386 |
| RSA INSURANCE GROUP | $6,964 | $14,204 |
| RYDER SYSTEM | $6,482 | $12,228 |
| S&P GLOBAL INC COM | $115,267 | $129,848 |
| SAGE THERAPEUTICS INC | $1,322 | $2,768 |
| SALESFORCE.COM | $62,158 | $92,572 |
| SANOFI-AVENTIS SPONSORED ADR | $25,075 | $28,085 |
| SANTEN PHARMACEUTICA | $8,605 | $9,355 |
| SAP AKTIENGESELL ADS | $49,506 | $55,937 |
| SCHLUMBERGER LTD | $33,395 | $45,516 |
| SEAGATE TECHNOLOGY | $14,060 | $18,337 |
| SEKISUI HOUSE LTD | $13,954 | $16,548 |
| SEMPRA ENERGY COM | $42,269 | $41,026 |
| SERVICE NOW | $18,512 | $27,522 |
| SEVEN & I HOLDINGS C | $22,590 | $21,312 |
| SGS SA UNSP ADR | $2,899 | $3,001 |
| SHARP CORP ADR | $2,890 | $4,070 |
| SHIN-ETSU CHEMICAL C | $13,207 | $26,036 |
| SHISEIDO CO LTD | $9,190 | $10,187 |
| SINGAPORE AIRLINES | $9,913 | $12,396 |
| SINGAPORE TELE ADR | $11,219 | $10,057 |
| SKF AB ADR | $653 | $1,026 |
| SMITHS GROUP ORD 37.5P | $1,789 | $1,881 |
| SOCIETE GENERALE LINKED TO S&P | $44,000 | $51,172 |
| SOCIETE GENERLE FRNCE ADR | $4,463 | $6,635 |
| SODEXHO ALLIANCE SA SP ADR | $14,724 | $17,903 |
| SOFTBANK CP UNSP ADR | $12,762 | $24,665 |
| SONIC HEALTHCARE LTD SHS | $9,995 | $12,182 |
| SONOVA HOLDING AG AD | $4,585 | $6,829 |
| SONY CORP ADR | $22,080 | $41,855 |
| SOUTH32 LTD | $13,569 | $18,383 |
| SOUTHWEST AIRLINES | $20,043 | $20,648 |
| SOUTHWESTERN ENERGY CO | $1,093 | $1,413 |
| SSE PLC SPON ADR | $20,978 | $27,899 |
| STARBUCKS CORP COM | $85,562 | $130,516 |
| STATE STREET CORPORATION | $46,325 | $55,822 |
| STATE STREET HEDGED INTL DEV E | $3,888,438 | $4,164,240 |
| STMICROELECTRONICS | $11,303 | $20,973 |
| STRYKER CORPORATION | $17,934 | $26,709 |
| SUEZ SPONSORED ADR | $13,268 | $18,422 |
| SUMITOMO MITSUI FINCL GRP | $16,035 | $16,135 |
| SUMITOMO MITSUI TR HOLDINGS SP | $20,995 | $20,998 |
| SUNTORY BEVERAGE & FOOD LTD AD | $6,294 | $5,615 |
| SVENSKA HANDELSBK UNS ADR | $2,162 | $1,759 |
| SWEDBANK AB S/ADR | $8,416 | $10,002 |
| SWIRE PAC LTD A S/ADR | $6,865 | $6,038 |
| SWISS RE LTD ADR | $13,978 | $18,573 |
| SWISSCOM AG S/ADR | $15,237 | $16,125 |
| SYSCO CORP | $4,158 | $4,975 |
| SYSMEX CORP UNSP ASDR | $16,526 | $26,707 |
| T-MOBILE US INC | $10,042 | $12,002 |
| T. ROWE PRICE GROUP | $14,393 | $18,772 |
| TAKE-TWO INTERACTIVE SOFTWARE | $6,904 | $11,221 |
| TAKEDA PHARMACEUTICAL COMPANY | $22,320 | $22,750 |
| TAPESTRY INC | $11,255 | $24,802 |
| TARGET CORPORATION | $30,483 | $56,843 |
| TAYLOR MORRISON HOME CORP | $7,060 | $12,004 |
| TE CONNECTIVITY LTD | $16,885 | $28,330 |
| TECHTRONIC INDS SPD ADR | $1,982 | $2,997 |
| TELECOM ITALIA SPA ADR | $6,691 | $8,116 |
| TELEFONICA S A ADR | $22,938 | $13,086 |
| TELENOR ASA | $10,036 | $10,778 |
| TELSTRA CORPORATION | $2,915 | $2,957 |
| TERNA RETE ELETTRICA | $5,202 | $7,402 |
| TESCO PLC S ADR | $9,600 | $10,753 |
| TESLA MOTORS INC | $215,974 | $227,226 |
| TEVA PHARMACEUTICAL INDUSTRIES | $6,319 | $3,078 |
| TEXAS INSTRUMENTS INC | $32,193 | $54,655 |
| THE COCA-COLA CO | $132,667 | $154,320 |
| THE HERSHEY COMPANY | $21,647 | $30,771 |
| THE MOSAIC CO | $6,999 | $8,974 |
| THERMO FISHER SCIENTIFIC INC | $43,949 | $74,059 |
| TIFFANY & CO | $18,890 | $20,638 |
| TJX COMPANIES INC | $31,156 | $42,613 |
| TOKIO MARINE HOLDINGS INC | $6,642 | $7,067 |
| TOKYO ELECTRON LTD | $12,660 | $26,954 |
| TORONTO DOMINION BANK LINKED T | $67,000 | $78,752 |
| TOSHIBA CORP UNSP/ADR | $16 | $14 |
| TOTAL FINA ELF S.A | $33,116 | $24,978 |
| TOYOTA MTR CORP | $41,226 | $53,481 |
| TRANE TECHNOLOGIES PLC | $18,621 | $33,677 |
| TRAVELERS COMPANIES INC | $45,063 | $60,499 |
| TRUIST FINANCIAL CORPORATION | $45 | $48 |
| TWILIO INC | $3,426 | $9,478 |
| TWITTER INC | $8,543 | $13,213 |
| TYSON FOODS INC CL A | $7,158 | $8,248 |
| UBER | $1,120 | $2,040 |
| UBISOFT ENTERTAIN UNSP ADR EAC | $93 | $96 |
| UBS AG | $16,504 | $19,952 |
| UBS AG LINKED S&P 500 INDEX DU | $64,000 | $77,062 |
| UNICREDIT SPA | $5,761 | $4,911 |
| UNILEVER PLC AMER | $39,582 | $45,632 |
| UNION PACIFIC | $53,738 | $73,085 |
| UNITED CONTINENTAL HOLDINGS IN | $7,255 | $8,434 |
| UNITED PARCEL SERVICE | $21,604 | $36,880 |
| UNITED UTILITS ADR | $5,178 | $5,873 |
| UNITEDHEALTH GROUP INC | $100,795 | $136,765 |
| US BANCORP | $21,305 | $24,693 |
| V F CORP | $5,909 | $8,797 |
| VALEO SA SPONS ADR | $4,231 | $4,900 |
| VARIAN MEDICAL SYSTEMS INC | $6,873 | $10,326 |
| VECTRUS INC | $2,303 | $4,276 |
| VENTAS INC | $6,242 | $10,642 |
| VEOLIA ENVIRONN ADS | $15,030 | $16,073 |
| VERISK ANALYTICS, INC | $12,019 | $15,984 |
| VERIZON COMMUNICATIONS | $148,957 | $157,098 |
| VERTEX PHARMCTLS INC | $26,440 | $33,797 |
| VESTAS WIND SYS UNSP/ADR | $8,457 | $25,816 |
| VIATRIS ORD SHS | $5,115 | $6,072 |
| VICI PROPERTIES INC | $7,080 | $7,523 |
| VISA INC | $155,710 | $218,949 |
| VIVENDI SA | $8,631 | $10,754 |
| VODAFONE GROUP PLC | $12,270 | $12,558 |
| VOLVO AS-A ADR | $12,492 | $23,373 |
| WAL-MART STORES INC | $59,128 | $85,049 |
| WALGREENS BOOTS ALLIANCE | $8,502 | $8,175 |
| WALT DISNEY HOLDINGS CO | $86,355 | $143,676 |
| WASTE MANAGEMENT INC | $60,212 | $72,999 |
| WATERS CORP | $1,377 | $1,732 |
| WEC ENERGY GROUP, INC | $23,738 | $25,308 |
| WELLS FARGO & CO | $35,422 | $36,246 |
| WESTPAC BANKING CP | $18,131 | $14,200 |
| WEYERHAEUSER CO | $9,599 | $12,842 |
| WHITEBREAD PLC AMERICAN | $3,501 | $4,387 |
| WILLIAMS COS | $6,208 | $8,922 |
| WIX COM LTD | $6,623 | $6,499 |
| WOLTERS KLUWER S/ADR | $15,682 | $17,795 |
| WOODSIDE PETROL LTD ADR | $30,915 | $34,855 |
| WPP PLC | $14,561 | $17,252 |
| XEROX HOLDINGS CORPORATION | $674 | $928 |
| XILINX INC | $2,845 | $5,104 |
| XYLEM INC | $36,542 | $58,224 |
| YAMAHA CORP SPONS ADR | $6,818 | $10,169 |
| YARA INTERNATIONAL ASA | $1,647 | $2,038 |
| YASKAWA ELEC CORP | $1,375 | $2,506 |
| YUM BRANDS INC | $15,738 | $20,952 |
| Z HOLDINGS CORP | $2,541 | $2,436 |
| ZALANDO SE | $10,803 | $21,871 |
| ZENDESK INC | $3,656 | $7,013 |
| ZIMMER BIOMET HOLDINGS | $14,941 | $19,724 |
| ZURICH INS GROU ADR | $7,398 | $8,866 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $10,406,060 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $11,131,403 | USGovtObligationsEOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PRIOR PERIOD ADJUSTMENT | Desc |
| Amt | $3,186 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (11 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $26,240 | $26,240 | |
| Bank Charges | $4,733 | $4,733 | |
| Cell Phone Expense | $720 | $720 | |
| Computers/Electronic Devices | $1,406 | $1,406 | |
| Equipment/Furniture Purchase | $696 | $696 | |
| CREDIT CARD FEE | $50 | $50 | |
| Office Supplies | $2,970 | $2,970 | |
| Postage/Delivery Service | $526 | $526 | |
| State or Local Filing Fees | $25 | $25 | |
| Training & Professional Develo | $240 | $240 | |
| Website Hosting/Support | $251 | $251 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Investment Management Services | $159,495 | $159,495 | |
| EQUIVALENCY DETERMINATION SVCS | $250 | $250 | |
| DESIGN SERVICES | $130 | $130 | |
| SCULPTURE DESIGN SERVICES | $2,350 | $2,350 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2020 | $12,300 | |
| 990-PF Excise Tax for 2019 | $8,762 | |
| Foreign Tax Paid | $16,684 | $16,684 |