JHC FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- JHC FOUNDATION (EIN 82-4058364)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-09-09
- IRS object ID
- 202002539349101100
- Schema version
- 2019v5.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-09-09T12:09:30-05:00 | ReturnTs |
| Tax Period End | 2019-12-31 | 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 | 2019-01-01 | 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 | SUSAN RUPP | PersonNm |
| Person Title | vice president | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2020-08-28 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 67.82.234.252 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Federal Original Submission Id | 06391520202535000006 | FederalOriginalSubmissionId |
| Federal Original Submission Id | 2020-09-09 | FederalOriginalSubmissionIdDt |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | B19A53FA749DAD8C2EFDCAB0C5B79501992FC144 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 384717C1FADDEF7B1C9CB58DAC69F19ED4566B5B | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2020-11-19 02:30:22Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $122,007,875 | 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 | $224,757 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $224,757 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $2,101,136 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $2,030,988 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,647,768 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $51,466,754 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,647,768 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $3,973,661 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,903,513 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $263,888 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $263,888 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $101,900 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $62,700 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $93,084 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $12,929 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $80,155 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $458,872 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $339,517 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $80,155 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,382,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,382,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,840,872 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $339,517 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,462,155 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $132,789 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,563,996 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $15,659,473 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $7,034,919 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $7,034,919 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $2,373 | AcctRcvblAmt |
| Acct Rcvbl BOY | $55,560 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $2,373 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $2,373 | AcctRcvblEOYFMVAmt |
| US Government Obligations BOY | $8,840,454 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $7,889,487 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $8,136,033 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $66,006,571 | CorporateStockBOYAmt |
| Corporate Stock EOY | $63,830,226 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $73,417,906 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $3,450,902 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $9,210,545 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $10,751,178 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $16,000,000 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $22,178,199 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $22,665,466 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $110,012,960 | TotalAssetsBOYAmt |
| Total Assets EOY | $110,145,749 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $122,007,875 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $110,012,960 | RetainedEarningBOYAmt |
| Retained Earning EOY | $110,145,749 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $110,012,960 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $110,145,749 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $110,012,960 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $110,145,749 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $110,012,960 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $132,789 | ExcessRevenueOverExpensesAmt |
| Subtotal | $110,145,749 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $110,145,749 | 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 | $51,466,754 | GrossSalesPriceAmt |
| Cost Or Other Basis | $49,818,986 | CostOrOtherBasisAmt |
| Gain Or Loss | $1,647,768 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $1,647,768 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,647,768 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $60,611 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $107,967,513 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.000561 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $0 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $0 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.0 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $0 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $0 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.0 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $0 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $0 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.0 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $0 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $0 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.0 | DistributionYr5Rt |
| Total Distribution | 0.000561 | TotalDistributionRt |
| Average Distribution | 0.000561 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $118,981,903 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $66,749 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $35,640 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $102,389 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $3,462,155 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $35,640 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $35,640 | SubtotalAmt |
| Tax Based On Investment Income | $35,640 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $128,388 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $128,388 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $92,748 | OverpaymentAmt |
| Applied To ES Tax | $35,700 | AppliedToESTaxAmt |
| Refund | $57,048 | 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 Floor | BALTIMORE | MD | 21202 | Investment Mgmt | $263,888 |
| Foundation Source | |||||
| 55 Walls Drive 3rd floor | 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 | $89,093,802 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $11,072,093 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $20,627,915 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $120,793,810 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $120,793,810 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,811,907 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $118,981,903 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $5,949,095 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $5,949,095 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $35,640 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $35,640 | TotalTaxAmt |
| Distributable Before Adj | $5,913,455 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $5,913,455 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $5,913,455 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,462,155 | 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 | $3,462,155 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $35,640 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $3,426,515 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $5,913,455 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $3,393,812 | UndistributedIncomePYAmt |
| Prior Year1 | 2017 | PriorYear1Yr |
| Prior Year2 | 2016 | PriorYear2Yr |
| Prior Year3 | 2015 | PriorYear3Yr |
| Qualifying Distributions | $3,462,155 | QualifyingDistributionsAmt |
| Applied To Year1 | $3,393,812 | AppliedToYear1Amt |
| Applied To Current Year | $68,343 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $5,845,112 | 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 (9 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 | General & Unrestricted | $500,000 |
| DIOCESE OF HARRISBURG | |||||||
| 201 ADELE AVE | MANHEIM | PA | 17545 | N/A | PC | Saint Teresa of Calcutta Catholic School in McSherrytown, PA | $300,000 |
| HANOVER PUBLIC LIBRARY ASSOCIATION INC | |||||||
| 2 LIBRARY PL | HANOVER | PA | 17331 | N/A | PC | General & Unrestricted | $272,000 |
| HOPE PARTNERSHIP FOR EDUCATION | |||||||
| 2601 N 11TH ST | PHILADELPHIA | PA | 19133 | N/A | PC | General & Unrestricted | $300,000 |
| NORTHEASTERN PENNSYLVANIA EDUCATIONAL TELEVISION A | |||||||
| 100 WVIA WAY | PITTSTON | PA | 18640 | N/A | PC | General & Unrestricted | $10,000 |
| PENNSYLVANIA STATE UNIVERSITY | |||||||
| 105 OLD MAIN | UNIVERSITY PARK | PA | 16802 | N/A | GOV | General & Unrestricted | $400,000 |
| RODALE INSTITUTE | |||||||
| 611 SIEGFRIEDALE RD | KUTZTOWN | PA | 19530 | N/A | PC | General & Unrestricted | $500,000 |
| WASHINGTON COLLEGE | |||||||
| 300 WASHINGTON AVE | CHESTERTOWN | MD | 21620 | N/A | PC | The Warehime Fund for Student Excellence in Business | $1,000,000 |
| YOUNG WOMENS CHRISTIAN ASSOCIATION | |||||||
| 23 W CHESTNUT ST | HANOVER | PA | 17331 | N/A | PC | General & Unrestricted | $100,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,382,000 | 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 | $224,757 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,101,136 | 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 | $1,647,768 | 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 | $3,973,661 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,973,661 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (34 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBVIE INC - 2.900% - 11/06/20 | $131,205 | $137,784 |
| ANTHEM INC NOTE - 3.650% - 12/ | $129,782 | $142,367 |
| APPLE INC - 2.850% - 02/23/202 | $260,495 | $272,106 |
| AT&T INC - 4.125% - 02/17/2026 | $131,659 | $146,332 |
| BANK OF AMERICA - 4.000% - 04/ | $195,723 | $208,712 |
| BANK OF NEW YORK MELLON - 2.95 | $195,836 | $205,402 |
| CITIGROUP INC - 3.200% - 10/21 | $194,317 | $217,894 |
| COMCAST CORP - 3.150% - 03/01/ | $195,775 | $214,922 |
| CVS HEALTH CORP NOTE - 4.100% | $128,790 | $139,333 |
| DEERE JOHN CAP CORP - 3.650% - | $196,496 | $206,661 |
| ENBRIDGE INC - 2.900% - 07/15/ | $63,044 | $66,220 |
| GOLDMAN SACHS GROUP INC - 3.62 | $128,359 | $135,399 |
| HOME DEPOT INC - 2.800% - 09/1 | $193,918 | $213,249 |
| JPMORGAN CHASE &CO NOTE - 2.95 | $193,516 | $216,426 |
| LOCKHEED MARTIN CORP - 3.350% | $133,346 | $133,306 |
| MEDTRONIC INC - 3.150% - 03/15 | $64,829 | $66,826 |
| MICROSOFT CORP - 2.700% - 02/1 | $260,808 | $279,061 |
| MORGAN STANLEY FIN LLC - 0.000 | $4,000,001 | $5,246,001 |
| MORGAN STANLEY MTN - 2.750% - | $131,086 | $137,493 |
| NEXTERA ENERGY - 2.900% - 04/0 | $132,019 | $132,679 |
| NOVARTIS CAPITAL CORP - 2.400% | $195,494 | $203,226 |
| NSTAR ELEC CO - 2.375% - 10/15 | $193,802 | $201,882 |
| PEPSICO INC - 3.000% - 10/15/2 | $187,116 | $206,718 |
| PNC FINL SVCS - 3.500% - 01/23 | $131,936 | $131,650 |
| SCHLUMBERGER - 3.650% - 12/01/ | $131,327 | $137,484 |
| SHELL INTERNATIONAL - 3.250% - | $149,006 | $147,930 |
| SIMON PPTY GROUP LP - 2.000% - | $135,005 | $134,353 |
| TORONTO DOMINION BANK - 2.125% | $195,258 | $200,714 |
| TOTAL CAPITAL - 3.455% - 02/19 | $119,869 | $129,580 |
| UNITED HEALTH GP - 3.350% - 07 | $200,060 | $207,164 |
| VERIZON COMMUNICATIONS INC - 5 | $127,483 | $133,032 |
| WASTE MGMT INC - 2.950% - 06/1 | $67,773 | $67,106 |
| WESTPAC BANK - 2.000% - 08/19/ | $192,944 | $200,260 |
| XCEL ENERGY INC - 4.000% - 06/ | $122,468 | $131,906 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (289 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| A P MOLLAR MAERSK A | $51,627 | $54,837 |
| ABBOTT LABS | $117,308 | $145,230 |
| ABERDEEN EMERGING MARKETS INST | $3,109,909 | $3,539,995 |
| ACCENTURE PLC | $476,765 | $663,506 |
| ACUSHNET HOLDINGS CORP | $60,244 | $83,298 |
| ADECCO S.A. UNSP/ADR | $34,901 | $39,044 |
| ADOBE SYSTEMS, INC | $330,890 | $446,893 |
| ADVANCE AUTO PARTS INC | $134,229 | $131,812 |
| AGCO CP | $187,987 | $233,759 |
| AGREE REALTY CORP | $26,021 | $33,120 |
| AIRPORTS OF THAILAND PUBLIC CO | $200,860 | $223,454 |
| AKAMAI TECH COM STK | $82,311 | $110,566 |
| AKZO NOBEL NV-ADR | $42,393 | $43,039 |
| ALASKA AIR GROUP INC | $71,896 | $75,745 |
| ALBANY INTERNATIONAL CORP | $26,370 | $28,090 |
| ALCON INC | $172,030 | $169,597 |
| ALEXANDRIA REAL ESTATE EQUITIE | $79,507 | $86,284 |
| ALLEGION PLC | $112,904 | $150,569 |
| ALLERGAN PLC | $70,818 | $79,718 |
| ALLETE INC | $50,448 | $52,923 |
| ALLIANT CORP | $58,673 | $74,310 |
| ALPHABET INC CL A | $685,329 | $846,494 |
| AMAZON COM | $910,887 | $994,138 |
| AMDOCS LIMITED | $36,620 | $43,458 |
| AMERICAN ELECTRIC POWER INC | $134,666 | $139,969 |
| AMERICAN TOWER REIT INC | $305,160 | $433,900 |
| AMERICAN WATER WORKS COMPANY I | $76,288 | $105,774 |
| AMERIPRISE FINANCIAL INC | $259,254 | $346,820 |
| ANALOG DEVICES INC | $108,800 | $109,452 |
| AON PLC | $230,921 | $305,978 |
| APTIV PLC | $219,944 | $293,172 |
| ARISTA NETWORKS | $108,997 | $99,666 |
| ASHMORE EMERGING MARKETS | $3,240,858 | $3,255,479 |
| ASML HOLDING NV NY REG SHS | $50,566 | $95,589 |
| ASPEN TECHNOLOGY, INC | $82,958 | $109,079 |
| ASSURED GUARANTY LTD | $75,038 | $90,932 |
| ATOS SE UNSPONS ADR | $72,514 | $74,783 |
| AUTODESK, INC | $120,024 | $154,290 |
| AUTOLIV INC | $96,219 | $107,032 |
| AVERY DENNISON CORP | $43,478 | $60,700 |
| AVIVA PLC | $29,015 | $26,029 |
| AXA ADS | $99,936 | $113,022 |
| BAIDU.COM - ADR | $85,065 | $68,256 |
| BALL CP | $73,913 | $99,010 |
| BANCA MEDIOLANUM SPA EUR | $129,850 | $203,829 |
| BANCO ITAU HOLDING FINANCIERA | $59,016 | $64,270 |
| BANCO LATINOAMERICANO DE COMER | $36,848 | $43,444 |
| BANCO SANTANDER CEN | $100,600 | $79,811 |
| BANK OZK | $89,516 | $100,317 |
| BARCLAYS PLC ADR | $64,848 | $66,135 |
| BASF AG SPONS ADR | $65,191 | $56,235 |
| BAYERISCHE MOTOREN WERKE AG AD | $82,937 | $73,658 |
| BGC PARTNERS INC | $97,959 | $91,987 |
| BIO RAD LABS INC CL A | $108,008 | $108,049 |
| BLACKROCK INC | $156,926 | $191,026 |
| BNP PARIBAS SPONS ADR | $131,238 | $131,349 |
| BOEING CO | $293,489 | $272,335 |
| BOK FINANCIAL CORP | $38,655 | $41,777 |
| BOOZ ALLEN HAMILTON HOLDING CO | $91,649 | $120,139 |
| BRAMBLES LTD UNSP AD | $49,869 | $55,721 |
| BRENNTAG AG UNSP ADR | $73,243 | $82,674 |
| BROADRIDGE FINANCIAL | $10,416 | $12,848 |
| BRUNSWICK CORP | $44,314 | $44,385 |
| CANTEL MEDICAL CORPORATION | $13,775 | $13,755 |
| CAPRI HOLDINGS LTD.SHS | $60,895 | $60,887 |
| CATHAY GENERAL BANCORP | $64,218 | $67,729 |
| CATHAY PACIFIC AIRWAYS | $39,801 | $38,333 |
| CBOE HOLDINGS INC | $140,703 | $171,360 |
| CEMEX SA DE CV A ADS | $76,037 | $47,318 |
| CENTENE CORP | $156,144 | $157,049 |
| CHEVRON CORP | $182,629 | $195,949 |
| CHINA CONSTRUCT UNSPON ADR | $78,277 | $77,591 |
| CHINA MOBILE HGK LTD | $241,762 | $216,803 |
| CHOW TAI FOOK | $40,910 | $38,624 |
| CHUBB LIMITED | $185,478 | $220,415 |
| CIMAREX ENERGY CO | $41,334 | $44,512 |
| CITIZENS FINANCIAL GROUP, INC | $120,406 | $139,577 |
| CNH INDUSTRIAL NV | $75,059 | $74,921 |
| COMCAST CORP | $644,113 | $780,185 |
| CONAGRA FOODS INC | $217,025 | $334,491 |
| CONMED CORPORATION | $27,084 | $39,476 |
| CONTL AG SPONS ADR | $286,070 | $227,527 |
| COSTCO WHOLESALE CORPORATION | $362,062 | $484,674 |
| CRANE CO | $202,447 | $221,565 |
| CULLEN FROST BANKERS INC | $62,438 | $63,948 |
| DANAHER CORP | $302,300 | $436,804 |
| DARDEN RESTAURANTS INC | $158,161 | $144,874 |
| DELEK US HLDGS INC | $66,750 | $63,271 |
| DIAGEO PLC ADS | $260,029 | $299,282 |
| DIGITAL RLTY TR INC | $234,516 | $232,296 |
| DONALDSON CO. INC | $21,722 | $26,793 |
| EAST WEST BANCORP, INC | $94,709 | $96,767 |
| EASTGROUP PROPERTIES INC | $21,171 | $29,055 |
| ECOLAB INC | $347,477 | $433,649 |
| EDWARDS LIFESCIENCES | $86,300 | $128,543 |
| ELANCO ANIMAL HEALTH INCORPORA | $183,423 | $196,520 |
| ELI LILLY & CO | $129,468 | $156,796 |
| ENCANA CORP | $71,565 | $40,395 |
| ENERGIZER HOLDINGS INC | $43,867 | $50,772 |
| ENPRO INDUSTRIES INC | $9,080 | $9,430 |
| ENTERTAINMENT ONE LTD | $84,556 | $111,491 |
| EPAM SYSTEMS INC | $106,617 | $166,121 |
| EPR PROPERTIES | $78,154 | $79,399 |
| EQUINOR ASA | $440,756 | $381,854 |
| ESTEE LAUDER COMPANIES INC | $125,749 | $187,332 |
| ETSY INC | $79,811 | $66,494 |
| F M C CP | $142,195 | $162,407 |
| FACEBOOK INC | $297,669 | $400,443 |
| FEDERAL AGRICULTURAL MORTGAGE | $20,774 | $20,959 |
| FIDELITY NATIONAL FINANCIAL IN | $71,949 | $94,056 |
| FIDELITY NATIONAL INFORMATION | $217,913 | $227,690 |
| FORTINET INC | $68,051 | $102,169 |
| FORTIVE CORPORATION | $231,264 | $238,031 |
| FOUR CORNERS PROPERTY TRUST IN | $27,416 | $29,120 |
| FULLER H B CO | $38,064 | $43,164 |
| GALAPAGOS NV | $77,995 | $152,434 |
| GENMAB A/S SPON | $107,905 | $109,171 |
| GUANGDONG INVESTMENT LTD | $167,138 | $195,910 |
| HASBRO INC | $68,629 | $82,165 |
| HAWAIIAN HOLDINGS INC | $43,967 | $40,508 |
| HEIDELBERGCEMENT AG UNSPONSORE | $30,250 | $28,043 |
| HENGAN INTL GRP ADR | $39,456 | $33,091 |
| HEXAGON | $248,850 | $287,459 |
| HITACHI LTD | $119,311 | $145,304 |
| HOME DEPOT INC | $610,078 | $737,688 |
| HONDA MOTOR CO LTD | $97,463 | $93,819 |
| HONEYWELL INTL | $164,008 | $208,506 |
| HOPE BANCORP INC | $19,606 | $20,953 |
| HOULIHAN LOKEY INC | $105,211 | $109,958 |
| HOYA CORP SPONS ADR | $61,617 | $101,413 |
| HSBC HOLDINGS PLC | $86,539 | $75,913 |
| HUBBELL INCORPORATED | $26,241 | $36,807 |
| HUDSON LTD | $49,479 | $55,301 |
| HUNTINGTON INGALLS INDUSTRIES | $134,612 | $172,355 |
| HUNTSMAN CORP | $71,870 | $83,690 |
| HYPERMARCAS SA | $57,618 | $68,836 |
| IAC/INTERACTIVE CORP | $119,162 | $156,192 |
| IDACORP INC HLDG CO | $17,218 | $16,874 |
| IDEXX CORP | $83,988 | $107,847 |
| ILLUMINA INC COM | $126,825 | $134,686 |
| INCITEC PIVOT LIMITED | $76,192 | $59,385 |
| INCYTE CORPORATION | $130,851 | $147,483 |
| INFINEON TECH ADS | $120,516 | $146,138 |
| INFOSYS TECH LTD SPD ADR | $53,559 | $55,037 |
| INGREDION INC | $71,800 | $73,245 |
| INT'L FLAVORS & FRAGRANCES INC | $80,492 | $72,509 |
| INTEL CORP | $421,743 | $524,645 |
| INTER PARFUMS INC | $9,678 | $10,107 |
| INTERCONTINENTAL EXCHANGE, INC | $143,068 | $169,922 |
| INTESA SANPAOLO SPA | $94,946 | $93,735 |
| INTUIT | $152,264 | $185,708 |
| IPG PHOTONICS CORP | $164,452 | $185,932 |
| ISHARES MSCI KLD 400 SOCIAL IN | $900,213 | $966,446 |
| ISHARES TRUST ISHARES MSCI EAF | $2,959,850 | $3,157,847 |
| ISHARES TRUST MSCI EAFE INDEX | $2,741,017 | $3,141,257 |
| JAMES RIVER GROUP HOLDINGS LTD | $70,787 | $73,560 |
| JAZZ PHARMACEUTICALS INC | $98,975 | $114,946 |
| JOHNSON & JOHNSON | $593,476 | $645,912 |
| JP MORGAN CHASE | $291,809 | $397,290 |
| KANSAS CITY SOUTHERN | $146,788 | $208,604 |
| KION GROUP AG ADR | $104,120 | $138,574 |
| KUBOTA CORPORATION | $178,536 | $188,731 |
| KULICKE AND SOFFA INDUSTRIES, | $67,323 | $83,450 |
| LABORATORY CORP AMER HLDGS | $119,847 | $121,295 |
| LCI INDUSTRIES | $55,254 | $74,562 |
| LEIDOS HOLDINGS INC | $44,817 | $78,214 |
| LEMAITRE VASCULAR, INC | $11,581 | $11,612 |
| LENNOX INTL INC | $88,402 | $96,612 |
| LINCOLN ELECTRIC HOLDING INC | $50,411 | $59,779 |
| LINCOLN NATIONAL CORP | $162,960 | $168,356 |
| LINDE PLC COM | $426,185 | $545,450 |
| LITTELFUSE, INC | $85,570 | $91,059 |
| LIVANOVA PLC | $212,962 | $184,125 |
| LOCKHEED MARTIN CORP | $247,455 | $335,646 |
| LOGITECH INTERNATIONAL | $105,285 | $147,611 |
| LOWES COMPANIES INC | $127,652 | $167,904 |
| MARATHON OIL CORP COM | $224,143 | $211,739 |
| MARRIOTT INTERNATIONAL INC. CL | $84,634 | $117,964 |
| MARSH AND MCLENNAN COMPANIES I | $234,842 | $312,728 |
| MARVELL TECHNOLOGY GROUP LTD | $73,812 | $109,188 |
| MASIMO CORPORATION | $70,017 | $105,268 |
| MCCORMICK & CO | $96,316 | $120,678 |
| MCDONALD'S CORP | $279,678 | $314,595 |
| MEDICAL PROPERTIES TRUST, INC | $62,818 | $79,437 |
| MEDTRONIC PLC | $529,927 | $654,266 |
| MICRON TECHNOLOGY | $92,818 | $145,905 |
| MICROSOFT CORP | $1,242,640 | $1,856,444 |
| MKS INSTRUMENTS, INC | $76,008 | $115,841 |
| MONDELEZ INTERNATIONAL INC | $108,600 | $137,259 |
| MONOLITHIC POWER SYSTEMS, INC | $102,810 | $140,458 |
| MORGAN STANLEY T-GEARS 4/28/20 | $4,000,000 | $4,398,399 |
| MOWI ASA SPONSORED ADR | $185,435 | $194,011 |
| MSA SAFETY INCORPORATED | $174,461 | $212,664 |
| NATIONAL RETAIL PROPERTIES INC | $35,255 | $40,108 |
| NATL HEALTH INVESTOR | $39,667 | $41,799 |
| NESTLE S.A | $200,968 | $259,283 |
| NEW ORIENTAL ED & TECHNOLOGY G | $124,438 | $232,558 |
| NEWMARK GROUP INC | $71,949 | $102,839 |
| NEXTERA ENERGY, INC | $193,249 | $252,815 |
| NIKE INC-CL B | $274,004 | $349,722 |
| NINTENDO CO LTD ADR UNSPON | $37,677 | $45,659 |
| NORDSON CP | $159,411 | $204,039 |
| NORTHERN TRUST CORPORATION | $96,113 | $113,146 |
| NOVARTIS AG ADR | $388,506 | $463,129 |
| NVENT ELECTRIC PLC | $37,601 | $47,221 |
| NXP SEMICONDUCTORS | $117,329 | $182,491 |
| O'REILLY AUTOMOTIVE INC | $131,363 | $179,248 |
| OLLIES BARGAIN OUTLET HOLDINGS | $142,355 | $124,089 |
| ONE GAS INC | $10,465 | $10,199 |
| PACKAGING CORP AMER | $38,118 | $47,820 |
| PACWEST BANCORP | $105,650 | $106,505 |
| PALO ALTO NETWORKS INC | $287,317 | $311,725 |
| PARKER HANNIFIN CP | $129,989 | $159,716 |
| PHIBRO ANIMAL HEALTH CORP | $15,224 | $15,519 |
| PING AN INSURANCE GROUP ADR | $120,107 | $120,333 |
| PNM RESOURCES INC | $15,375 | $19,574 |
| PORTLAND GEN ELEC | $18,732 | $20,810 |
| POSCO | $67,039 | $51,379 |
| PREFERRED BANK | $11,106 | $11,297 |
| PROCTER GAMBLE CO | $329,758 | $391,936 |
| PRUDENTIAL FINCL INC | $189,347 | $197,135 |
| PRYSMIAN SPA | $251,293 | $286,792 |
| PT BANK CENTRAL ASIA TBK | $212,599 | $298,068 |
| PTC INC | $252,801 | $243,018 |
| REPUBLIC SVCS INC | $151,090 | $186,072 |
| ROCHE HOLDING LTD ADR | $50,033 | $66,723 |
| ROCKWELL AUTOMATION INC | $288,486 | $354,673 |
| ROYAL BANK SCOTLAND ADS | $76,532 | $73,100 |
| RPM INTERNATIONAL INC | $33,697 | $47,898 |
| SAGE GROUP PLC | $251,121 | $307,542 |
| SAIPEM SPA UNSPON ADR | $56,835 | $52,055 |
| SALESFORCE.COM | $325,938 | $350,001 |
| SAP AKTIENGESELL ADS | $159,923 | $207,818 |
| SCHLUMBERGER LTD | $39,852 | $26,170 |
| SCHNEIDER ELEC UNSP/ADR | $47,146 | $62,240 |
| SENSATA TECHNOLOGIES HOLDINGS | $147,113 | $164,950 |
| SERVICE CP INTL | $139,682 | $153,280 |
| SERVISFIRST BANCSHARES INC | $16,305 | $16,805 |
| SHINHAN FINL GROUP CO LTD | $37,197 | $36,776 |
| SIMS METAL MGMT LTD | $102,918 | $98,877 |
| SNAP ON INC | $61,371 | $63,356 |
| SONY CORP ADR | $50,283 | $63,308 |
| SPIRE INC | $23,529 | $23,660 |
| SS&C TECHNOLOGIES INC | $78,922 | $100,143 |
| STANDARD CHARTERED | $41,810 | $42,073 |
| STARWOOD REAL ESTATE INCOME TR | $5,167,934 | $5,511,122 |
| STERICYCLE INC | $211,164 | $316,689 |
| STERIS PLC | $53,447 | $72,400 |
| STORE CAPITAL CORPORATION | $108,560 | $109,858 |
| SUNCOR ENERGY INC | $202,787 | $211,134 |
| SWISS LIFE HOLDINGS AG | $169,639 | $215,787 |
| T. ROWE PRICE ASSOCIATES | $201,514 | $261,590 |
| TAKE-TWO INTERACTIVE SOFTWARE | $103,097 | $117,533 |
| TAKEDA PHARMACEUTICAL COMPANY | $305,734 | $316,568 |
| TARGA RESOURCES CORP | $67,266 | $65,450 |
| TECHNIPFMC PLC | $95,566 | $85,996 |
| TELECOM ITALIA SPA ADR | $33,760 | $30,492 |
| TELEFLEX INC | $120,056 | $147,941 |
| TEXAS INSTRUMENTS INC | $232,654 | $278,389 |
| THE COCA-COLA CO | $336,680 | $390,771 |
| THERMO FISHER SCIENTIFIC INC | $314,039 | $423,955 |
| THYSSENKRUPP AG | $78,013 | $42,365 |
| TJX COMPANIES INC | $243,186 | $303,651 |
| TRAVELSKY TECHNOLOGY LTD | $36,630 | $33,760 |
| TRUIST FINANCIAL CORPORATION | $206,430 | $249,723 |
| TURKIYE GARANTI BANK | $22,235 | $28,689 |
| TYLER TECHNOLOGIES, INC | $91,396 | $141,309 |
| UBS AG | $65,563 | $53,578 |
| UNILEVER N V N Y | $84,340 | $90,385 |
| UNION PACIFIC | $133,595 | $156,022 |
| UNIQURE NV | $75,351 | $107,633 |
| UNITED TECHNOLOGIES CORP | $187,245 | $252,346 |
| UNITEDHEALTH GROUP INC | $707,911 | $788,160 |
| UNITIL CP | $13,037 | $13,291 |
| USD CYRUSONE INC | $99,653 | $114,764 |
| V F CORP | $243,051 | $300,375 |
| VANGUARD FTSE EMERGING MARKETS | $2,354,210 | $2,699,774 |
| VERISK ANALYTICS, INC | $138,417 | $174,728 |
| VERMILION ENERGY | $73,415 | $48,965 |
| VISA INC | $418,613 | $571,028 |
| VODAFONE GROUP PLC | $55,337 | $50,297 |
| VOESTALPINE AG UNSP | $57,480 | $36,102 |
| VOYA FINANCIAL INC | $214,343 | $293,680 |
| WALT DISNEY HOLDINGS CO | $155,808 | $204,651 |
| WASHINGTON TRUST BANCORP INC | $43,666 | $44,968 |
| WEST JAPAN RAILWAY C | $309,105 | $358,230 |
| WEST PHARMA SVCS INC | $93,950 | $121,617 |
| WIENERBERGER BAUSTOFF ADR | $41,081 | $49,576 |
| WILEY JOHN & SONS INC CL A | $44,593 | $49,151 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $5,241,240 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $5,413,011 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $2,648,247 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $2,723,022 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (6 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BLACKSTONE REAL ESTATE INCOME | $5,221,542 | $5,458,526 |
| GRAHAM ABSOLUTE RETURN LTD | $4,000,000 | $4,238,231 |
| LIGHT STREET XENON LTD | $4,000,000 | $3,219,763 |
| NINETEEN77 GLOBAL MERGER ARBIT | $4,000,000 | $4,543,931 |
| STRATEGIC PARTNERS OFFSHORE VI | $956,657 | $1,242,765 |
| WHITEBOX MULTI-STRATEGY LTD | $4,000,000 | $3,962,250 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $80,000 | $80,000 | |
| Bank Charges | $12,929 | $12,929 | |
| Postage/Delivery Service | $130 | $130 | |
| State or Local Filing Fees | $25 | $25 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $263,888 | Amt |
| Net Investment Income | $263,888 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2019 | $39,200 | |
| Foreign Tax Paid | $62,700 | $62,700 |