JHC FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- JHC FOUNDATION (EIN 82-4058364)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-12
- IRS object ID
- 202143169349100324
- 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
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-11-12T08:51:45-06:00 | 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 | 824058364 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JHC Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | JHCF | 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 | SARAH RUPP | PersonNm |
| Person Title | VICE PRESIDENT | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2021-11-10 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | SARAH | PersonFirstNm |
| Person Last | RUPP | 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 | $131,453,613 | 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 | $33,471 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $33,471 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,889,349 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,889,349 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$753,014 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $38,401,491 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $57,464 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $416 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,227,270 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,923,236 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $268,385 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $268,385 | OtherProfFeesNetInvstIncmAmt |
| Interest Rev And Expnss | $70 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $70 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $45,247 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $27,547 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $158,328 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $77,887 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $80,212 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $472,030 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $373,889 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $80,212 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $5,882,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $5,882,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $6,354,030 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $373,889 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $5,962,212 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$5,126,760 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,549,347 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $7,034,919 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,362,549 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,362,549 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $2,395 | AcctRcvblAmt |
| Acct Rcvbl BOY | $2,373 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $2,395 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $2,395 | AcctRcvblEOYFMVAmt |
| US Government Obligations BOY | $7,889,487 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $8,811,643 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $9,260,113 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $63,830,226 | CorporateStockBOYAmt |
| Corporate Stock EOY | $60,866,183 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $79,905,867 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $9,210,545 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $11,133,247 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $14,589,997 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $22,178,199 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $22,842,972 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $26,332,692 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $110,145,749 | TotalAssetsBOYAmt |
| Total Assets EOY | $105,018,989 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $131,453,613 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $110,145,749 | RetainedEarningBOYAmt |
| Retained Earning EOY | $105,018,989 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $110,145,749 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $105,018,989 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $110,145,749 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $105,018,989 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $110,145,749 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$5,126,760 | ExcessRevenueOverExpensesAmt |
| Subtotal | $105,018,989 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $105,018,989 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt |
|---|---|---|---|---|---|---|---|
| Publicly-traded Securities | $37,450,594 | $38,203,607 | -$753,013 | -$753,013 | |||
| WHITEBOX MULTI-STRATEGY LTD | $903,049 | $903,049 | P | 2018-10-26 | 2020-10-08 | ||
| WHITEBOX MULTI-STRATEGY LTD | $47,848 | $47,848 | P | 2018-10-26 | 2020-10-23 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$753,013 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $21,536 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $21,536 | SubtotalAmt |
| Tax Based On Investment Income | $21,536 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $53,400 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $53,400 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $31,864 | OverpaymentAmt |
| Applied To ES Tax | $21,600 | AppliedToESTaxAmt |
| Refund | $10,264 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | DE | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 Silverside Road Suite 123 | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 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 |
|---|---|---|---|---|---|---|---|---|
| Kate Mininger | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Sec | 1.0 | $0 | $0 | $0 |
| Susan Rupp | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, VP | 10.0 | $0 | $0 | $0 |
| Elizabeth Warehime | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Treas | 1.0 | $0 | $0 | $0 |
| Patricia Warehime | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Pres | 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 |
|---|---|---|---|---|---|
| UBS Financial Services | |||||
| 500 EAST PRATT STREET 11TH FL | BALTIMORE | MD | 21202 | Investment MGMT | $268,385 |
| Foundation Source | |||||
| 55 Walls Drive 3rd Fl | Fairfield | CT | 06824 | Administrative | $80,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $90,288,316 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $6,214,805 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $26,512,513 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $123,015,634 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $123,015,634 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,845,235 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $121,170,399 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $6,058,520 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $6,058,520 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $21,536 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $21,536 | TotalTaxAmt |
| Distributable Before Adj | $6,036,984 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $6,036,984 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $6,036,984 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $5,962,212 | 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 | $5,962,212 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $5,962,212 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $6,036,984 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $5,845,112 | UndistributedIncomePYAmt |
| Prior Year1 | 2018 | PriorYear1Yr |
| Prior Year2 | 2017 | PriorYear2Yr |
| Prior Year3 | 2016 | PriorYear3Yr |
| Qualifying Distributions | $5,962,212 | QualifyingDistributionsAmt |
| Applied To Year1 | $5,845,112 | AppliedToYear1Amt |
| Applied To Current Year | $117,100 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $5,919,884 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | KATE MININGER | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (20 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| DELONE CATHOLIC HIGH SCHOOL | |||||||
| 140 S OXFORD AVE | MCSHERRYSTOWN | PA | 17344 | N/A | PC | Tuition Assistance fund for DCHS students; Advancement and Enrollment: to continue funding of staffing; Technology Resources/Safety/Facilities Upgrades to upgrade/expand technology to implement blended learning | $400,000 |
| DELONE CATHOLIC HIGH SCHOOL | |||||||
| 140 S OXFORD AVE | MCSHERRYSTOWN | PA | 17344 | N/A | PC | General & Unrestricted | $100,000 |
| DIOCESE OF HARRISBURG | |||||||
| 4800 UNION DEPOSIT RD | HARRISBURG | PA | 17111 | N/A | PC | St. Teresa of Calcutta Catholic School McSherrystown, PA | $325,000 |
| FEEDING AMERICA | |||||||
| 161 N CLARK ST SUITE 700 | CHICAGO | IL | 60601 | N/A | PC | General & Unrestricted | $600,000 |
| FOOD CONNECT CO | |||||||
| 2407 GRAYS FERRY AVE | PHILADELPHIA | PA | 19146 | N/A | PC | General & Unrestricted | $250,000 |
| FOOD FIX CAMPAIGN INC | |||||||
| 205 N MICHIGAN AVE STE 3910 | CHICAGO | IL | 60601 | N/A | PC | General & Unrestricted | $1,000,000 |
| HANOVER AREA COUNCIL OF CHURCHES | |||||||
| PO BOX 1561 | HANOVER | PA | 17331 | N/A | PC | General & Unrestricted | $250,000 |
| HANOVER PUBLIC LIBRARY ASSOCIATION INC | |||||||
| 2 LIBRARY PL | HANOVER | PA | 17331 | N/A | PC | General & Unrestricted | $100,000 |
| HOPE PARTNERSHIP FOR EDUCATION | |||||||
| PO BOX 18718 | PHILADELPHIA | PA | 19132 | N/A | PC | General & Unrestricted | $300,000 |
| HOUSE OF RUTH MARYLAND INC | |||||||
| 2201 ARGONNE DR | BALTIMORE | MD | 21218 | N/A | PC | General & Unrestricted | $200,000 |
| KEYSTONE KIDSPACE | |||||||
| 37 N QUEEN ST | YORK | PA | 17403 | N/A | PC | General & Unrestricted | $100,000 |
| NORTHEASTERN PENNSYLVANIA EDUCATIONAL TELEVISION A | |||||||
| 100 WVIA WAY | PITTSTON | PA | 18640 | N/A | PC | General & Unrestricted | $15,000 |
| PHILABUNDANCE | |||||||
| 3616 S GALLOWAY ST | PHILADELPHIA | PA | 19148 | N/A | PC | General & Unrestricted | $72,000 |
| RODALE INSTITUTE | |||||||
| 611 SIEGFRIEDALE RD | KUTZTOWN | PA | 19530 | N/A | PC | General & Unrestricted | $1,000,000 |
| SUSAN P BYRNES HEALTH EDUCATION CENTER INC | |||||||
| 515 SOUTH GEORGE ST | YORK | PA | 17401 | N/A | PC | FUND FOR NEW teaching exhibit in one of our teaching theater | $50,000 |
| THE NATURE CONSERVANCY - SOUTH EAST PA OFFICE | |||||||
| 555 E NORTH LANE STE 6030 | CONSHOHOCKEN | PA | 19428 | N/A | PC | Long Pond, PA Office | $250,000 |
| WASHINGTON COLLEGE | |||||||
| 300 WASHINGTON AVE | CHESTERTOWN | MD | 21620 | N/A | PC | The Warehime Business Management Faculty Support Fund, Phase I | $500,000 |
| YORK COUNTY COMMUNITY FOUNDATION | |||||||
| 14 W MARKET ST | YORK | PA | 17401 | N/A | PC | COVID-19 Fund | $40,000 |
| YORK COUNTY FOOD BANK | |||||||
| 254 W PRINCESS ST | YORK | PA | 17401 | N/A | PC | General & Unrestricted | $80,000 |
| YOUNG WOMENS CHRISTIAN ASSOCIATION | |||||||
| 23 W CHESTNUT ST | HANOVER | PA | 17331 | N/A | PC | Expand services and funding for Safe Home which now extends to all of Adams County as well as inclusion of education/service for human trafficking. Maintain/expand safe child care to low income workers. Educate and engage the community promoting racial justice and social equity | $250,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $5,882,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $33,471 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,889,349 | 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 | -$753,014 | 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 (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| K-1 Inc/Loss | 14 | $416 |
| Federal Tax Refund | 01 | $57,048 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,227,270 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,227,270 | 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 (2 entries)
| IdentifierIdentifierTxt | Form And Line ReferenceFormAndLineReferenceDesc | Medium ExplanationMediumExplanationTxt |
|---|---|---|
| Form 8865 | 990-Pf Foreign Filing - Form 8865 | Form 8865 The Foundation has prepared this form to the best of its ability based on the limited information provided to it by the investment on which the Foundation is reporting and on the basis of having received no information to the contrary. Any missing or incomplete information is due to the Foundation's inability to obtain such information and is not a willful attempt to withhold such information. |
| Form 926 | 990-Pf Foreign Filing - Form 926 | Form 926 The Foundation has prepared this form to the best of its ability based on the limited information provided to it by the investment on which the Foundation is reporting and on the basis of having received no information to the contrary. Any missing or incomplete information is due to the Foundation's inability to obtain such information and is not a willful attempt to withhold such information. |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (45 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBVIE INC - 3.200% - 11/21/20 | $174,804 | $173,709 |
| ALEXANDRIA REAL ESTATE - 4.900 | $88,411 | $89,081 |
| AMERICAN ELEC PWR INC - 1.000% | $170,689 | $172,023 |
| AMGEN INC - 2.200% - 02/21/202 | $164,655 | $165,405 |
| ANHEUSER-BUSCH - 3.650% - 02/0 | $157,431 | $163,868 |
| ANTHEM INC NOTE - 3.650% - 12/ | $129,782 | $155,606 |
| AON CORP - 2.800% - 05/15/2030 | $164,090 | $163,646 |
| APPLE INC - 2.850% - 02/23/202 | $260,495 | $278,133 |
| AT&T INC - 4.125% - 02/17/2026 | $131,659 | $156,059 |
| AVALONBAY CMNTYS INC - 2.950% | $76,955 | $77,822 |
| BANK OF AMERICA - 4.271% - 07/ | $210,637 | $220,289 |
| BOSTON PPTYS - 3.800% - 02/01/ | $67,022 | $70,558 |
| CALIFORNIA HEALTH FACS - 1.896 | $156,127 | $155,973 |
| CITIGROUP INC - 3.200% - 10/21 | $194,317 | $234,711 |
| COMCAST CORP - 3.150% - 03/01/ | $195,775 | $228,874 |
| DEERE JOHN CAP CORP - 3.650% - | $196,496 | $212,885 |
| DISNEY WALT CO - 2.000% - 09/0 | $210,249 | $224,326 |
| DTE ENERGY CO - 1.050% - 06/01 | $145,563 | $146,628 |
| ENBRIDGE INC - 2.900% - 07/15/ | $63,044 | $67,401 |
| GOLDMAN SACHS GROUP INC - 3.62 | $128,359 | $138,727 |
| GOLDMAN SACHS GROUP INC - 4.00 | $155,870 | $160,221 |
| HOME DEPOT INC - 2.800% - 09/1 | $193,918 | $228,112 |
| JP MORGAN CHASE BANKNA NOTE - | $209,160 | $219,618 |
| LINCOLN NATL CORP - 3.050% - 0 | $86,606 | $89,228 |
| MICROSOFT CORP - 2.700% - 02/1 | $260,807 | $293,311 |
| MORGAN STANLEY - 3.875% - 04/2 | $156,337 | $160,465 |
| MORGAN STANLEY FIN LLC - 0.000 | $4,000,000 | $6,957,999 |
| NEXTERA ENERGY - 2.900% - 04/0 | $132,019 | $134,142 |
| NOVARTIS CAPITAL CORP - 2.400% | $195,494 | $207,380 |
| NSTAR ELEC CO - 2.375% - 10/15 | $193,802 | $206,030 |
| PEPSICO INC - 3.000% - 10/15/2 | $187,116 | $219,968 |
| PNC FINL SVCS - 3.500% - 01/23 | $131,936 | $136,175 |
| PROLOGIS LP - 1.250% - 10/15/2 | $171,906 | $173,184 |
| PUBLIC SERVICE ENTERPRIS - 2.8 | $160,865 | $166,093 |
| SCHLUMBERGER - 3.650% - 12/01/ | $131,327 | $140,870 |
| SHELL INTERNATIONAL - 3.250% - | $234,999 | $243,607 |
| SIMON PPTY GROUP LP - 2.000% - | $135,005 | $141,082 |
| STATE STR CORP NOTE - 2.354% - | $205,098 | $245,477 |
| STATOIL - 2.650% - 01/15/2024 | $204,773 | $216,658 |
| TARGET CORP - 2.250% - 04/15/2 | $158,039 | $160,848 |
| THERMO FISHER - 4.497% - 03/25 | $163,400 | $162,470 |
| TOTAL CAPITAL - 3.455% - 02/19 | $119,869 | $138,651 |
| UNITEDHEALTH GROUP INC - 3.750 | $208,390 | $216,344 |
| VERIZON COMMUNICATIONS INC - 5 | $127,483 | $135,065 |
| XCEL ENERGY INC - 4.000% - 06/ | $122,468 | $141,275 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (174 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AALBERTS INDUSTRIES | $134,263 | $150,651 |
| ACCENTURE PLC | $488,071 | $821,767 |
| ADOBE SYSTEMS, INC | $245,084 | $503,121 |
| AGCO CP | $195,971 | $325,867 |
| AIRPORTS OF THAILAND PUBLIC CO | $170,149 | $174,273 |
| ALCON INC | $112,984 | $128,529 |
| ALLEGION PLC | $319,716 | $378,701 |
| ALPHABET INC CL A | $595,279 | $955,189 |
| AMAZON COM | $897,232 | $1,602,410 |
| AMERICAN ELECTRIC POWER INC | $130,896 | $122,157 |
| AMERICAN TOWER REIT INC | $359,867 | $454,980 |
| AMERICAN WELL CORP | $142,504 | $126,169 |
| AMERIPRISE FINANCIAL INC | $361,092 | $545,484 |
| AMGEN INC | $336,209 | $310,622 |
| ANALOG DEVICES INC | $178,772 | $222,629 |
| ANSYS INC | $160,438 | $236,470 |
| AON PLC CL A | $191,503 | $251,411 |
| APPLE INC | $455,323 | $593,257 |
| APTIV PLC | $246,609 | $460,575 |
| ASML HOLDING NV NY REG SHS | $115,718 | $176,067 |
| ASPEN TECHNOLOGY, INC | $186,344 | $251,252 |
| AUTODESK, INC | $97,330 | $204,578 |
| BALL CP | $82,172 | $146,572 |
| BANCA MEDIOLANUM SPA EUR | $119,117 | $161,422 |
| BENTLEY SYSTEMS INC CL B | $221,419 | $279,560 |
| BERKLEY W R CP | $265,967 | $308,056 |
| BIO RAD LABS INC CL A | $107,486 | $168,470 |
| BLACKROCK INC | $208,931 | $314,591 |
| BLOOM ENERGY CORP | $137,577 | $178,781 |
| BRAMBLES LTD UNSP AD | $107,620 | $129,005 |
| BRIGHT HORIZONS FAMILY SOLUTIO | $374,407 | $477,798 |
| BUNGE LTD | $183,739 | $301,930 |
| CADENCE DESIGN SYSTEMS INC | $157,689 | $174,630 |
| CDW CORP | $241,840 | $308,916 |
| CHARLES RIV LABORATORIES INTL | $230,162 | $412,769 |
| CHEMED CORP | $231,320 | $272,696 |
| CHUBB LIMITED | $295,631 | $357,248 |
| CISCO SYSTEMS INC | $393,261 | $405,972 |
| COMCAST CORP | $492,646 | $690,370 |
| CONTL AG SPONS ADR | $269,572 | $305,408 |
| COOPER COMPANIES INC | $312,655 | $374,220 |
| COPART INC | $197,020 | $355,918 |
| COSTCO WHOLESALE CORPORATION | $240,135 | $413,704 |
| CRANE CO | $129,510 | $127,673 |
| DANAHER CORP | $221,817 | $439,393 |
| DIAGEO PLC ADS | $236,046 | $256,161 |
| DIGITAL RLTY TR INC | $204,974 | $233,958 |
| DOCUSIGN INC | $194,453 | $431,262 |
| DOLLAR GENERAL CORP | $153,809 | $166,978 |
| DYNATRACE | $169,500 | $181,388 |
| ECOLAB INC | $343,891 | $468,852 |
| EDWARDS LIFESCIENCES | $118,909 | $142,136 |
| ELANCO ANIMAL HEALTH INCORPORA | $213,744 | $257,383 |
| EQUIFAX INC | $220,784 | $305,651 |
| EQUINOR ASA | $183,530 | $176,531 |
| ESTEE LAUDER COMPANIES INC | $59,847 | $101,152 |
| ETSY INC | $87,823 | $169,548 |
| EXPONENT, INC | $160,830 | $189,063 |
| FACEBOOK INC | $339,609 | $565,714 |
| FAIR ISSAC & CO INC | $125,703 | $214,126 |
| FANUC LIMITED UNSPONSORED | $201,780 | $217,889 |
| FIDELITY NATIONAL INFORMATION | $238,710 | $248,545 |
| FISHER AND PAYKEL HEALTHCARE | $77,094 | $100,744 |
| FLIR SYSTEMS INC | $159,271 | $203,897 |
| FORTIVE CORPORATION | $141,570 | $165,648 |
| GALAPAGOS NV | $91,558 | $79,679 |
| GENMAB A/S SPON | $78,501 | $144,018 |
| HENRY JACK & ASSOC INC | $217,093 | $212,855 |
| HEXAGON | $66,568 | $117,482 |
| HILL-ROM HOLDINGS, INC | $201,649 | $205,541 |
| HOME DEPOT INC | $512,599 | $726,471 |
| HONEYWELL INTL | $137,794 | $198,662 |
| HOYA CORP SPONS ADR | $156,464 | $238,164 |
| IDEXX CORP | $112,032 | $244,936 |
| INCYTE CORPORATION | $63,633 | $71,672 |
| INFINEON TECH ADS | $110,184 | $228,640 |
| INTEL CORP | $320,793 | $329,958 |
| INTERACTIVE BROKERS GROUP, INC | $134,206 | $180,262 |
| INTERCONTINENTAL EXCHANGE, INC | $107,788 | $160,138 |
| INTUIT | $146,258 | $256,019 |
| IPG PHOTONICS CORP | $110,721 | $192,683 |
| ISHARES INC ISHARES MSCI EM ES | $2,236,080 | $2,539,790 |
| ISHARES MSCI KLD 400 SOCIAL IN | $1,724,688 | $2,028,731 |
| ISHARES TRUST ISHARES MSCI EAF | $5,544,897 | $6,761,095 |
| ISHARES TRUST MSCI EAFE INDEX | $1,512,049 | $1,814,588 |
| JOHNSON & JOHNSON | $379,017 | $437,202 |
| JP MORGAN CHASE | $271,594 | $338,133 |
| JPMORGAN CHASE FINL CB-GEARS S | $3,200,001 | $3,433,600 |
| KERRY GROUP PLC | $81,777 | $108,069 |
| KUBOTA CORPORATION | $49,400 | $74,148 |
| LAIDLAW INTL | $114,236 | $101,482 |
| LENNOX INTL INC | $205,922 | $284,381 |
| LINDE PLC COM | $318,037 | $494,081 |
| LOCKHEED MARTIN CORP | $207,777 | $255,586 |
| LOWES COMPANIES INC | $113,904 | $200,798 |
| LYFT INC | $157,181 | $234,006 |
| MARAVAI LIFESCIENCES HOLDINGS | $105,103 | $94,444 |
| MARSH AND MCLENNAN COMPANIES I | $212,392 | $290,160 |
| MARVEL TECH INC | $82,536 | $206,371 |
| MCDONALD'S CORP | $272,344 | $331,526 |
| MEDTRONIC PLC | $529,882 | $673,789 |
| METLIFE INC | $115,115 | $135,263 |
| MICRON TECHNOLOGY | $103,259 | $203,212 |
| MICROSOFT CORP | $1,011,277 | $2,087,412 |
| MIRATI THERAPEUTICS INC | $55,703 | $106,086 |
| MONDELEZ INTERNATIONAL INC | $109,241 | $137,580 |
| MONOLITHIC POWER SYSTEMS, INC | $67,125 | $193,003 |
| MORGAN STANLEY T-GEARS 4/28/20 | $4,000,001 | $4,694,401 |
| MOWI ASA SPONSORED ADR | $261,109 | $246,726 |
| MSA SAFETY INCORPORATED | $159,628 | $220,500 |
| MSCI INC | $352,871 | $506,812 |
| NESTE ORD SHS | $77,554 | $102,446 |
| NEXTERA ENERGY, INC | $116,533 | $185,469 |
| NIKE INC-CL B | $213,665 | $323,259 |
| NORDSON CP | $301,287 | $441,688 |
| NOVARTIS AG ADR | $290,204 | $325,217 |
| NXP SEMICONDUCTORS | $106,212 | $205,441 |
| O'REILLY AUTOMOTIVE INC | $151,063 | $201,846 |
| ON SEMICONDUCTOR | $120,614 | $257,945 |
| ORPEA SA | $148,981 | $161,069 |
| PALO ALTO NETWORKS INC | $223,320 | $369,606 |
| PARKER HANNIFIN CP | $158,403 | $227,190 |
| PHILLIPS 66 | $229,417 | $230,592 |
| PING AN INSURANCE GROUP ADR | $132,663 | $140,826 |
| POOL CORP | $220,517 | $419,435 |
| PRE-PAID LEGAL SERVICES | $147,401 | $152,005 |
| PRELUDE THERAPEUTICS INC | $84,786 | $137,805 |
| PROCTER GAMBLE CO | $261,094 | $339,084 |
| PRYSMIAN SPA | $237,138 | $395,466 |
| PT BANK CENTRAL ASIA TBK | $227,021 | $310,035 |
| PTC INC | $313,203 | $507,864 |
| RAYTHEON TECHNOLOGIES CORP | $147,429 | $179,061 |
| REPUBLIC SVCS INC | $133,874 | $173,051 |
| ROCKWELL AUTOMATION INC | $206,374 | $298,213 |
| ROLLINS INC | $141,758 | $226,215 |
| SAGE GROUP PLC | $179,544 | $173,244 |
| SALESFORCE.COM | $341,360 | $441,722 |
| SCOTTS CO. CLASS A | $366,158 | $647,006 |
| SERVICE NOW | $109,568 | $203,659 |
| SHERWIN-WILLIAMS CO | $129,996 | $171,969 |
| SITEONE LANDSCAPE SUPPLY INC | $210,125 | $455,744 |
| SLM CORP | $150,714 | $226,006 |
| SOLAREDGE TECHNOLOGIES INC | $74,335 | $175,835 |
| SPECTRIS PLC | $245,191 | $287,307 |
| SQUARE INC | $91,221 | $117,090 |
| STARBUCKS CORP COM | $80,815 | $139,930 |
| STARWOOD REAL ESTATE INCOME TR | $5,439,930 | $5,813,031 |
| STERICYCLE INC | $154,796 | $248,825 |
| T. ROWE PRICE GROUP | $130,181 | $209,978 |
| TAKEDA PHARMACEUTICAL COMPANY | $139,896 | $137,192 |
| TERADYNE INC | $297,551 | $574,153 |
| TEXAS INSTRUMENTS INC | $284,916 | $397,851 |
| THE COCA-COLA CO | $371,892 | $427,258 |
| THERMO FISHER SCIENTIFIC INC | $292,275 | $552,881 |
| THOR INDS INC | $173,696 | $330,858 |
| TJX COMPANIES INC | $210,918 | $283,130 |
| TRIMBLE NAV LTD | $97,802 | $200,043 |
| TRUIST FINANCIAL CORPORATION | $149,445 | $153,855 |
| TYLER TECHNOLOGIES, INC | $69,778 | $136,194 |
| UNION PACIFIC | $234,502 | $314,829 |
| UNITED PARCEL SERVICE | $192,604 | $197,196 |
| UNITEDHEALTH GROUP INC | $731,720 | $966,825 |
| UNIVERSAL DISPLAY CORP | $113,160 | $137,880 |
| V F CORP | $272,247 | $313,540 |
| VANGUARD FTSE EMERGING MARKETS | $2,231,207 | $2,870,201 |
| VERISK ANALYTICS, INC | $132,526 | $232,293 |
| VINCI (EX.SGE) | $258,706 | $245,286 |
| VISA INC | $430,256 | $650,066 |
| VMWARE INC | $243,514 | $252,468 |
| WATTS WATER TECHNOLOGIES INC | $180,237 | $222,346 |
| WEST PHARMA SVCS INC | $91,303 | $212,483 |
| YARA INTL ASA SPON ADR | $140,268 | $149,477 |
| ZEBRA TECHNOLOGIES CORP | $240,674 | $464,655 |
| ZENDESK INC | $93,734 | $142,691 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $5,889,362 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $6,180,613 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $2,922,281 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $3,079,500 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (7 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BLACKSTONE REAL ESTATE INCOME | $5,480,823 | $5,785,912 |
| GRAHAM ABSOLUTE RETURN LTD | $4,000,000 | $4,252,583 |
| INSIGHT PARTNERS (CAYMAN) XI L | $1,373,885 | $1,843,560 |
| LIGHT STREET XENON LTD | $4,000,000 | $5,327,344 |
| NINETEEN77 GLOBAL MERGER ARBIT | $4,000,000 | $5,162,639 |
| STRATEGIC PARTNERS OFFSHORE VI | $939,161 | $1,970,671 |
| WHITEBOX MULTI-STRATEGY LTD | $3,049,103 | $1,989,983 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $80,000 | $80,000 | |
| Bank Charges | $5,585 | $5,585 | |
| K-1 Exp INSIGHT PARTNERS (CAYM | $72,531 | $72,302 | |
| Postage/Delivery Service | $187 | $187 | |
| State or Local Filing Fees | $25 | $25 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| K-1 Inc/Loss INSIGHT PARTNERS (CAYMAN) XI LP | $416 | $416 |
| Federal Tax Refund | $57,048 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $268,385 | Amt |
| Net Investment Income | $268,385 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2020 | $17,700 | |
| Foreign Tax Paid | $27,547 | $27,547 |