THE JOHN C GRISWOLD FAMILY FOUNDATION: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- THE JOHN C GRISWOLD FAMILY FOUNDATION (EIN 13-2978937)
- Tax period
- 2018-12-01 to 2019-11-30
- Filed
- 2020-10-14
- IRS object ID
- 202002889349101100
- Schema version
- 2018v3.3
- 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
- Compensation Explanation
- Contractor Compensation Expln
- Depreciation Schedule
- Expenditure Responsibility Stmt
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-10-14T12:46:47-05:00 | ReturnTs |
| Tax Period End | 2019-11-30 | 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 | 2018-12-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 132978937 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The John C Griswold Family Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | JOHN | 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 | MICHAEL EARLS | PersonNm |
| Person Title | president | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2020-10-06 | 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 | 06391520202885000003 | FederalOriginalSubmissionId |
| Federal Original Submission Id | 2020-10-14 | FederalOriginalSubmissionIdDt |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | E732C495C0394C507F801DB0962DE402F1C1296F | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 384717C1FADDEF7B1C9CB58DAC69F19ED4566B5B | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2021-09-10 13:11:23Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $15,251,623 | 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 | $1,671 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,671 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $263,272 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $263,272 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $808,600 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,926,550 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $808,600 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $9,411 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $8,644 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,082,954 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,082,187 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $117,447 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $117,447 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $13,548 | TaxesRevAndExpnssAmt |
| Trav Conf Meeting Rev And Expnss | $23,692 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $23,692 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $58,853 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $350 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $58,503 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $213,540 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $117,797 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $82,195 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $779,200 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $779,200 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $992,740 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $117,797 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $861,395 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $90,214 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $964,390 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $490,682 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $665,268 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $665,268 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $1,981 | AcctRcvblAmt |
| Acct Rcvbl EOY | $1,981 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $1,981 | AcctRcvblEOYFMVAmt |
| US Government Obligations BOY | $1,593,711 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,749,420 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,769,308 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $6,783,582 | CorporateStockBOYAmt |
| Corporate Stock EOY | $6,741,770 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $11,266,103 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,742,390 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,542,140 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,548,963 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $10,610,365 | TotalAssetsBOYAmt |
| Total Assets EOY | $10,700,579 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $15,251,623 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $10,610,365 | RetainedEarningBOYAmt |
| Retained Earning EOY | $10,700,579 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $10,610,365 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $10,700,579 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $10,610,365 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $10,700,579 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $10,610,365 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $90,214 | ExcessRevenueOverExpensesAmt |
| Subtotal | $10,700,579 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $10,700,579 | 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 | $4,926,550 | GrossSalesPriceAmt |
| Cost Or Other Basis | $4,117,950 | CostOrOtherBasisAmt |
| Gain Or Loss | $808,600 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $808,600 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $808,600 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,110,357 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $14,429,393 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.076951 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $947,842 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $14,016,421 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.067624 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $953,940 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $13,531,222 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.070499 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $904,914 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $14,680,392 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.061641 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $835,392 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $14,819,530 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.056371 | DistributionYr5Rt |
| Total Distribution | 0.333086 | TotalDistributionRt |
| Average Distribution | 0.066617 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $14,439,996 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $961,949 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $9,644 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $971,593 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $861,395 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $19,288 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $19,288 | SubtotalAmt |
| Tax Based On Investment Income | $19,288 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $18,500 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $1,269 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $19,769 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $481 | OverpaymentAmt |
| Applied To ES Tax | $481 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | 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 | Yes (true) | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (true) | MaintainedExpenditureRspnsInd |
| 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 (10 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 |
|---|---|---|---|---|---|---|---|---|
| Allyson Griswold Dayak | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Trustee | 1.0 | $0 | $0 | $0 |
| David Earls | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Trustee | 1.0 | $0 | $0 | $0 |
| Jeffrey W Earls | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Trustee | 1.0 | $0 | $0 | $0 |
| John G Earls | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Treas | 1.0 | $0 | $0 | $0 |
| John V Earls | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Trustee, Sec | 1.0 | $0 | $0 | $0 |
| Kit Earls | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Trustee | 1.0 | $0 | $0 | $0 |
| Michael G Earls | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Trustee, Pres | 1.0 | $0 | $0 | $0 |
| Nathaniel Earls | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Trustee | 1.0 | $0 | $0 | $0 |
| Mark Griswold | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Trustee | 1.0 | $0 | $0 | $0 |
| D Ross Griswold Jr | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Trustee, VP | 1.0 | $0 | $0 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| Foundation Source | |||||
| 55 Walls Drive 3rd floor | Fairfield | CT | 06824 | Administrative | $57,753 |
| Morgan Stanley | |||||
| 7755 MONTGOMERY ROAD 2ND FLOOR | CINCINNATI | OH | 45236 | Investment Mgt | $57,215 |
| CIBC Private Wealth Management | |||||
| 1177 6th avenue 42nd fl | NEW YORK | NY | 10036 | investment mgt | $60,232 |
| 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 | $14,002,319 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $657,575 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $14,659,894 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $14,659,894 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $219,898 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $14,439,996 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $722,000 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $722,000 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $19,288 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $19,288 | TotalTaxAmt |
| Distributable Before Adj | $702,712 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $702,712 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $702,712 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $861,395 | 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 | $861,395 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $861,395 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $702,712 | DistributableAsAdjustedAmt |
| Prior Year1 | 2016 | PriorYear1Yr |
| Prior Year2 | 2015 | PriorYear2Yr |
| Prior Year3 | 2014 | PriorYear3Yr |
| Excess Distribution Cyov Yr5 | $122,988 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $179,886 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $284,063 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $264,649 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $410,221 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,261,807 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $861,395 | QualifyingDistributionsAmt |
| Applied To Current Year | $702,712 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $158,683 | RemainingDistriFromCorpusAmt |
| Total Corpus | $1,420,490 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $122,988 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,297,502 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $179,886 | ExcessFromYear4Amt |
| Excess From Year3 | $284,063 | ExcessFromYear3Amt |
| Excess From Year2 | $264,649 | ExcessFromYear2Amt |
| Excess From Year1 | $410,221 | ExcessFromYear1Amt |
| Excess From Current Year | $158,683 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (60 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AIDS SERVICE FOUNDATION OF GREATER KANSAS CITY | |||||||
| PO BOX 32192 | KANSAS CITY | MO | 64171 | N/A | PC | General & Unrestricted | $12,500 |
| BOLSA CHICA CONSERVANCY | |||||||
| 3842 WARNER AVE | HUNTINGTON BEACH | CA | 92649 | N/A | PC | EONS (eyes on nest sites), Channel Cleanup, WOW (Windows to Our Wetlands) education program | $25,000 |
| BOON PHILANTHROPY INC | |||||||
| 51 FRONT ST | CUMBERLAND | RI | 02864 | N/A | PC | Friendship Fund | $5,000 |
| BUYAMBA INC | |||||||
| 3625 E THOUSAND OAKS BLVD STE 265 | WESTLAKE VILLAGE | CA | 91362 | N/A | PC | General & Unrestricted | $10,000 |
| CARDEN CONSERVATORY PARENT SUPPORT GROUP INC | |||||||
| 5702 CLARK DR | HUNTINGTON BEACH | CA | 92649 | N/A | PC | General & Unrestricted | $10,000 |
| CENTER FOR CARBON REMOVAL | |||||||
| 1111 BROADWAY FL 3 | OAKLAND | CA | 94607 | N/A | PC | General & Unrestricted | $5,000 |
| CENTER FOR THE DEVELOPMENTALLY DISABLED | |||||||
| 9150 E 41ST TERRACE | KANSAS CITY | MO | 64133 | N/A | PC | General & Unrestricted | $25,000 |
| CHORUS AMERICA ASSOCIATION | |||||||
| 1200 18TH ST NW STE 1250 | WASHINGTON | DC | 20036 | N/A | PC | General & Unrestricted | $7,000 |
| CINCINNATI MUSICAL FESTIVAL ASSOC | |||||||
| 1241 ELM ST | CINCINNATI | OH | 45202 | N/A | PC | General & Unrestricted | $3,000 |
| CINCINNATI OPERA ASSOCIATION | |||||||
| 1243 ELM ST MUSIC HALL | CINCINNATI | OH | 45202 | N/A | PC | General & Unrestricted | $5,000 |
| CINCINNATI PERMACULTURE INSTITUTE | |||||||
| 3441 EVANSTON AVE | CINCINNATI | OH | 45207 | N/A | PC | General & Unrestricted | $20,000 |
| CINCINNATI PLAYHOUSE IN THE PARK | |||||||
| 962 MOUNT ADAMS CIR | CINCINNATI | OH | 45202 | N/A | PC | General & Unrestricted | $3,000 |
| CONSPIRARE INC | |||||||
| 1812 CENTRE CREEK DR STE 110 | AUSTIN | TX | 78754 | N/A | PC | General & Unrestricted | $3,000 |
| DEVELOPING POTENTIAL INC | |||||||
| 251 NW EXECUTIVE WAY | LEES SUMMIT | MO | 64063 | N/A | PC | General & Unrestricted | $5,000 |
| DIRECT CONNECTIONS TO AFRICA INC | |||||||
| 1278 GLENNEYRE ST | LAGUNA BEACH | CA | 92651 | N/A | PC | General & Unrestricted | $40,700 |
| DRAGONFLY DEVELOPMENT RESOURCES INC | |||||||
| 51 FRONT ST APT 327 | CUMBERLAND | RI | 02864 | N/A | PF | expenditure responsibility grant | $40,000 |
| EQUUS EFFECT | |||||||
| 37 DRUM RD | SHARON | CT | 06069 | N/A | PC | General & Unrestricted | $2,000 |
| FAMILY REENTRY INC | |||||||
| 75 WASHINGTON AVE | BRIDGEPORT | CT | 06604 | N/A | PC | John Mele's Transitions Program | $1,500 |
| FAMILY REENTRY INC | |||||||
| 75 WASHINGTON AVE | BRIDGEPORT | CT | 06604 | N/A | PC | The Transitions Mentoring Program | $1,000 |
| GREATER AUSTIN PERFORMING ARTS CENTER | |||||||
| 701 W RIVERSIDE DR | AUSTIN | TX | 78704 | N/A | PC | General & Unrestricted | $4,000 |
| HEALTHY HOMES BLOCK BY BLOCK | |||||||
| 2118 ST MICHAEL ST W ANX STE 2 | CINCINNATI | OH | 45204 | N/A | PC | General & Unrestricted | $2,000 |
| HOPE COALITION | |||||||
| 100 S MARKET ST | HOLDEN | MO | 64040 | N/A | PC | community sports activities Program | $12,500 |
| IF I NEED HELP | |||||||
| PO BOX 803356 | SANTA CLARITA | CA | 91380 | N/A | PC | General & Unrestricted | $5,000 |
| INSPIRE INC | |||||||
| 25 FLEMING LN | FAIRFIELD | CT | 06824 | N/A | PC | General & Unrestricted | $11,500 |
| JDRF INTERNATIONAL | |||||||
| 26 BROADWAY 14TH FL | NEW YORK | NY | 10004 | N/A | PC | General & Unrestricted | $1,000 |
| JOBONE | |||||||
| 1085 S YUMA AVE | INDEPENDENCE | MO | 64056 | N/A | PC | General & Unrestricted | $12,500 |
| KANSAS CITY ACTORS THEATRE INC | |||||||
| PO BOX 414260 | KANSAS CITY | MO | 64141 | N/A | PC | General & Unrestricted | $12,500 |
| KLEIN MEMORIAL AUDITORIUM FOUNDATION INC | |||||||
| 910 FAIRFIELD AVE | BRIDGEPORT | CT | 06605 | N/A | PC | General & Unrestricted | $3,500 |
| KLEIN MEMORIAL AUDITORIUM FOUNDATION INC | |||||||
| 910 FAIRFIELD AVE | BRIDGEPORT | CT | 06605 | N/A | PC | Charitable Event | $1,500 |
| LINTON INCORPORATED | |||||||
| 1241 ELM ST CINCINNATI MUSIC HALL | CINCINNATI | OH | 45202 | N/A | PC | General & Unrestricted | $5,000 |
| MANY MOTHERS | |||||||
| PO BOX 23222 | SANTA FE | NM | 87502 | N/A | PC | General & Unrestricted | $5,000 |
| MANY MOTHERS | |||||||
| PO BOX 23222 | SANTA FE | NM | 87502 | N/A | PC | To purchase underwriting | $500 |
| MICROGRID SYSTEMS LABORATORY | |||||||
| PO BOX 789 | MEDANALES | NM | 87548 | N/A | PC | General & Unrestricted | $5,000 |
| MILLIKIN UNIVERSITY | |||||||
| 1184 W MAIN ST | DECATUR | IL | 62522 | N/A | PC | Griswold Physical Education Center | $30,000 |
| MILLIKIN UNIVERSITY | |||||||
| 1184 W MAIN ST | DECATUR | IL | 62522 | N/A | PC | John C. Griswold Presidential Scholarship fund, Lynn Louise Griswold Scholarship fund and David R. Griswold Scholarship fund | $60,000 |
| NATIONAL MULTIPLE SCLEROSIS SOCIETY | |||||||
| 4440 LAKE FOREST DR STE 120 | CINCINNATI | OH | 45242 | N/A | PC | General & Unrestricted | $5,000 |
| NIMBUS ARTS | |||||||
| 649 MAIN ST | SAINT HELENA | CA | 94574 | N/A | PC | General & Unrestricted | $20,000 |
| NORTHERN NEW MEXICO RADIO FOUNDATION | |||||||
| 6401 S RICHARDS AVE | SANTA FE | NM | 87508 | N/A | PC | General & Unrestricted | $3,000 |
| OC HABITATS | |||||||
| 15333 CULVER DR STE 340-763 | IRVINE | CA | 92604 | N/A | PC | General & Unrestricted | $5,000 |
| OLD FRIENDS SENIOR DOGS | |||||||
| PO BOX 93 | MOUNT JULIET | TN | 37121 | N/A | PC | General & Unrestricted | $7,500 |
| PHOENIX ASSOCIATION INC | |||||||
| 5 RIVER RD | WILTON | CT | 06897 | N/A | PC | General & Unrestricted | $20,000 |
| PIVOT MINISTRIES INC | |||||||
| 485 JANE ST | BRIDGEPORT | CT | 06608 | N/A | PC | General & Unrestricted | $2,500 |
| PLAY ACTION FLAG FOOTBALL INC | |||||||
| 1768 N BRIGANTINE LN | VILLA PARK | CA | 92867 | N/A | PC | General Fund, Divison 1 49ers fund | $1,000 |
| POP WARNER LITTLE SCHOLARS INC - TUSTIN YOUTH FOOT | |||||||
| PO BOX 1345 | TUSTIN | CA | 92780 | N/A | PC | coach Mike Mallard Scholarship Fund | $15,000 |
| POWELL GARDENS INC | |||||||
| 1609 NW US HWY 50 | KINGSVILLE | MO | 64061 | N/A | PC | General & Unrestricted | $25,000 |
| PROSPECT HOUSE INC | |||||||
| 682 HAWTHORNE AVE | CINCINNATI | OH | 45205 | N/A | PC | General & Unrestricted | $20,000 |
| READWORKS INC | |||||||
| PO BOX 24673 | NEW YORK | NY | 11202 | N/A | PC | General & Unrestricted | $2,500 |
| RESTART INC | |||||||
| 918 E 9TH ST | KANSAS CITY | MO | 64106 | N/A | PC | General & Unrestricted | $12,500 |
| SAINT HELENA FORUM FOR INNOVATION AND CREATIVITY | |||||||
| 2480 SPRING MOUNTAIN RD | SAINT HELENA | CA | 94574 | N/A | PC | General & Unrestricted | $2,500 |
| SECRET LAND ARP | |||||||
| 695 VENTURA ST | ALTADENA | CA | 91001 | N/A | PC | General & Unrestricted | $25,000 |
| SOUTHPORT CONGREGATIONAL CHURCH - UNITED CHURCH OF | |||||||
| PO BOX 366 | SOUTHPORT | CT | 06890 | N/A | PC | General & Unrestricted | $25,000 |
| ST HELENA MONTESSORI SCHOOL INC | |||||||
| 880 COLLEGE AVE | SAINT HELENA | CA | 94574 | N/A | PC | General & Unrestricted | $58,000 |
| THE HEART OF AMERICA SHAKESPEARE FESTIVAL | |||||||
| 3732 MAIN ST | KANSAS CITY | MO | 64111 | N/A | PC | General & Unrestricted | $25,000 |
| THE HEART OF AMERICA SHAKESPEARE FESTIVAL | |||||||
| 3732 MAIN ST | KANSAS CITY | MO | 64111 | N/A | PC | Marilyn Strauss Legacy Fund | $25,000 |
| THE RIVERBROOK REGIONAL YOUNG MENS CHRISTIAN ASSOC | |||||||
| 404 DANBURY RD | WILTON | CT | 06897 | N/A | PC | the Paddle Program Improvement Campaign | $1,500 |
| TIKKUN FARM INC | |||||||
| 7941 ELIZABETH ST | CINCINNATI | OH | 45231 | N/A | PC | General & Unrestricted | $10,000 |
| UNIVERSITY OF SAN DIEGO | |||||||
| 5998 ALCALA PARK | SAN DIEGO | CA | 92110 | N/A | PC | Daniel Burkett Memorial Scholarship fund | $5,000 |
| UNIVERSITY OF UTAH | |||||||
| 201 PRESIDENTS CIR RM 203 | SALT LAKE CTY | UT | 84112 | N/A | PC | John C Griswold Scholarship Fund | $3,000 |
| VITAL OPERA INC | |||||||
| 8710 34TH AVE APT 2B | JACKSON HTS | NY | 11372 | N/A | PC | General & Unrestricted | $10,000 |
| VOCAL ARTS ENSEMBLE OF CINCINNATI | |||||||
| 1241 ELM ST | CINCINNATI | OH | 45202 | N/A | PC | General & Unrestricted | $55,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $779,200 | 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 | $1,671 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $263,272 | 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 | $808,600 | 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 |
|---|---|---|
| Federal Tax Refund | 01 | $767 |
| FOREIGN TAX REFUND | 01 | $8,644 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,082,954 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,082,954 | 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 |
Compensation Explanation CompensationExplanation
Compensation Explanation CompensationExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | David Earls | PersonNm |
| Short Explanation | *REMOVED FROM FOUNDATION IN 2019 | ShortExplanationTxt |
Contractor Compensation Expln ContractorCompensationExpln
Contractor Comp Expln ContractorCompExplnGrp (2 entries)
| ExplanationExplanationTxt |
|---|
| Morgan Stanley |
| investment mgt |
| CIBC Private Wealth Management |
| investment mgt |
Depreciation Schedule DepreciationSchedule
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp (5 entries)
| Address Line1ForeignAddress/AddressLine1Txt | CityForeignAddress/CityNm | Province Or StateForeignAddress/ProvinceOrStateNm | CountryForeignAddress/CountryCd | Foreign PostalForeignAddress/ForeignPostalCd | GrantGrantDt | GrantGrantAmt | Purpose Of GrantPurposeOfGrantTxt | Expended By GranteeExpendedByGranteeAmt | Any Diversion By GranteeAnyDiversionByGranteeTxt | Dates Of Reports By GranteeDatesOfReportsByGranteeTxt | Results Of VerificationResultsOfVerificationTxt | Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IL CUORE DI GIAMPY | |||||||||||||||
| VIE SEMPIONE 21 INT 12 | ARESE | MILANO | IT | 20020 | 2018-02-28 | $5,000 | TO SUPPORT THE INFANT CARE TRAINING PROJECT | $2,400 | NO | 7/10/19 | NONE NECESSARY | ||||
| DRAGONFLY DEVELOPMENT RESOURCES INC | |||||||||||||||
| 2018-03-02 | $40,000 | TO SUPPORT THE BOON PROJECT | $40,000 | NO | 7/10/19 | NONE NECESSARY | 51 FRONT ST | CUMBERLAND | RI | 02864 | |||||
| DRAGONFLY DEVELOPMENT RESOURCES INC | |||||||||||||||
| 2018-03-20 | $5,000 | TO SUPPORT THE BOON PROJECT | $5,000 | NO | 7/10/19 | NONE NECESSARY | 51 FRONT ST | CUMBERLAND | RI | 02864 | |||||
| DRAGONFLY DEVELOPMENT RESOURCES INC | |||||||||||||||
| 2018-07-06 | $5,000 | TO SUPPORT THE BOON PROJECT | $5,000 | NO | 7/10/19 | NONE NECESSARY | 51 FRONT ST | CUMBERLAND | RI | 02864 | |||||
| DRAGONFLY DEVELOPMENT RESOURCES INC | |||||||||||||||
| 2019-03-07 | $40,000 | To support the boon project | $0 | NO | expected in 2020 | none necessary | 51 FRONT ST | CUMBERLAND | RI | 02864 | |||||
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (16 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| APPLE INC - 3.250% - 02/23/202 | $75,212 | $79,690 |
| AT&T INC GLBL NT - 3.000% - 02 | $149,646 | $153,024 |
| BLACKROCK INC FR - 3.375% - 06 | $159,685 | $155,539 |
| CAPITAL ONE CC TR SER 2015-2A | $98,511 | $100,092 |
| CITIBANK CCIT SER 2014-A1 CL A | $99,626 | $101,152 |
| CITIGROUP INC - 1.875% - 03/31 | $50,168 | $50,739 |
| CITIGROUP INC BND - 3.300% - 0 | $52,042 | $52,164 |
| COMCAST CORP BOND - 2.850% - 0 | $149,684 | $153,860 |
| DEERE JOHN CAP CORP - 2.800% - | $95,850 | $102,423 |
| GOLDMAN SACHS GROUP INC - 3.85 | $106,456 | $106,531 |
| JPMORGAN CHASE & CO - 4.350% - | $108,388 | $103,880 |
| MORGAN STANLEY BD - 5.500% - 0 | $86,186 | $79,211 |
| ORACLE CORP - 3.400% - 07/08/2 | $131,613 | $131,690 |
| PFIZER INC NT - 3.400% - 05/15 | $52,866 | $52,942 |
| WELLS FARGO & COMPANY - 2.600% | $50,005 | $50,205 |
| WELLS FARGO - 3.000% - 01/22/2 | $76,202 | $75,821 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (188 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ADOBE SYSTEMS, INC | $46,506 | $92,859 |
| AIA GROUP LTD ADR | $26,030 | $30,335 |
| ALCON INC | $19,178 | $18,522 |
| ALEXION PHARMACEUTICALS, INC | $30,646 | $27,573 |
| ALIBABA GROUP HOLDING LTD | $23,310 | $29,000 |
| ALPHABET INC CL A | $10,079 | $45,643 |
| ALPHABET INC CL C | $110,123 | $287,091 |
| ALPS CLEAN ENERGY ETF | $70,717 | $71,214 |
| AMADEUS IT HLDS SA | $24,717 | $21,086 |
| AMAZON COM | $117,921 | $334,950 |
| AMERICAN TOWER REIT INC | $55,980 | $89,679 |
| AMERIPRISE FINANCIAL INC | $20,067 | $46,375 |
| AMETEK INC | $6,731 | $40,792 |
| AMPHENOL CORPORATION | $9,422 | $35,256 |
| ANALOG DEVICES INC | $65,060 | $87,423 |
| ANSYS INC | $5,961 | $49,665 |
| APPLE INC | $19,262 | $222,619 |
| APTIV PLC | $23,451 | $32,295 |
| ASHLAND GLOBAL HOLDINGS | $13,452 | $15,846 |
| ASML HOLDING NV NY REG SHS | $16,155 | $23,003 |
| ASSA ABLOY UNSP/ADR | $18,314 | $21,181 |
| AUTODESK, INC | $37,350 | $60,059 |
| AUTOMATIC DATA PROCESSING INC | $41,277 | $112,886 |
| AUTOZONE INC | $6,516 | $88,344 |
| BAE SYSTEMS PLC | $20,503 | $19,297 |
| BANCO SANTANDER CEN | $25,477 | $19,493 |
| BARCLAYS ETN PLUS SELECT MLP | $286,134 | $250,965 |
| BERRY PLASTICS GROUP INC | $9,996 | $27,454 |
| BHP BILLITON LIMITED | $25,683 | $26,435 |
| BLACKROCK INC | $75,244 | $106,901 |
| BOEING CO | $14,982 | $73,236 |
| BORG WARNER INC | $17,625 | $17,619 |
| BRIGHT HORIZONS FAMILY SOLUTIO | $13,084 | $24,836 |
| BROOKFIELD ASSET MANAGEMENT CL | $10,673 | $14,077 |
| BROWN FORMAN CORP CL B | $3,798 | $18,108 |
| CANADIAN NATL RAILWAY CO | $15,362 | $15,850 |
| CAPITAL ONE FINANCIAL CORP | $41,421 | $52,905 |
| CARTER'S INC | $25,251 | $27,894 |
| CDW CORP | $13,955 | $16,206 |
| CHARLES SCHWAB CORP | $83,044 | $94,149 |
| CHEVRON CORP | $79,613 | $77,657 |
| CHUBB LIMITED | $20,133 | $22,116 |
| CHURCH & DWIGHT | $6,396 | $29,852 |
| CIGNA CORPORATION | $105,611 | $132,147 |
| CINTAS CRP | $21,957 | $21,850 |
| CISCO SYSTEMS INC | $54,021 | $123,243 |
| CITIGROUP INC | $94,012 | $129,507 |
| CITRIX SYSTEMS INC | $7,009 | $16,922 |
| COMCAST CORP | $57,084 | $109,006 |
| CONCHO RESOURCES INC | $13,073 | $13,859 |
| CONTL AG SPONS ADR | $15,617 | $11,023 |
| COOPER COMPANIES INC | $20,159 | $25,360 |
| COSTAR GROUP, INC | $13,932 | $24,514 |
| CROWN HOLDINGS INC | $19,185 | $37,950 |
| DAIKIN INDS LTD ADR | $23,432 | $24,978 |
| DANAHER CORP | $57,680 | $172,694 |
| DBS GROUP HLDGS SPON ADR | $20,048 | $19,444 |
| DEUTSCHE BOERSE ADR | $11,580 | $12,905 |
| DIAGEO PLC ADS | $14,926 | $17,325 |
| DOLLAR GENERAL CORP | $21,446 | $68,137 |
| DOLLAR TREE INC | $5,733 | $43,992 |
| DOMINOS PIZZA INC | $23,578 | $25,898 |
| DU PONT DE NEMOURS | $40,613 | $31,822 |
| ECOLAB INC | $71,139 | $81,761 |
| EDWARDS LIFESCIENCES | $19,871 | $56,091 |
| ENCOMPASS HEALTH CORPORATION | $17,194 | $47,659 |
| EOG RESOURCES INC | $81,172 | $63,952 |
| EPAM SYSTEMS INC | $14,325 | $89,401 |
| EQUINIX, INC | $8,520 | $48,749 |
| EURONET WORLDWIDE INC | $52,979 | $96,043 |
| EXACT SCIENCES CORPORATION | $22,836 | $35,563 |
| F M C CP | $15,273 | $37,029 |
| FANUC LIMITED UNSPONSORED | $19,510 | $18,593 |
| FIDELITY NATIONAL INFORMATION | $95,422 | $256,959 |
| FISERV INC | $47,337 | $237,013 |
| FLEETCOR TECHNOLGIES INC | $21,387 | $42,048 |
| FOMENTO ECONOMICO MEXICANO | $17,702 | $16,822 |
| GENPACT LIMITED | $21,952 | $23,362 |
| GLOBAL PAYMENTS INC | $42,950 | $90,369 |
| GRIFOLS SA REP 1/2 CL B | $24,934 | $27,273 |
| HCA INC | $16,443 | $33,001 |
| HD SUPPLY HLDGS INC | $18,908 | $26,281 |
| HDFC BANK LTD ADR | $24,817 | $33,592 |
| HEXAGON | $9,345 | $10,562 |
| HEXCEL CP DELAWARE | $20,136 | $30,737 |
| HOME DEPOT INC | $50,576 | $117,752 |
| HONEYWELL INTL | $118,551 | $161,409 |
| HSBC HOLDINGS PLC | $21,684 | $17,959 |
| HUBBELL INCORPORATED | $28,630 | $38,372 |
| HUMANA INC | $4,250 | $34,805 |
| IAA INC | $21,517 | $25,657 |
| ICON PLC - AMERICAN DEPOSITARY | $25,429 | $27,574 |
| IHS MARKIT LTD | $20,119 | $38,940 |
| INTERCONTINENTAL EXCHANGE, INC | $134,134 | $180,712 |
| INTERCONTINENTAL HOTELS GROUP | $19,596 | $19,354 |
| INTERXION HOLDING N.V | $15,557 | $19,559 |
| ISHARES MSCI PACIFIC EX-JAPAN | $317,496 | $438,521 |
| ISHARES TRUST- ISHARES MSCI AL | $75,811 | $76,615 |
| JAZZ PHARMACEUTICALS INC | $25,825 | $25,086 |
| JOHNSON & JOHNSON | $119,949 | $164,576 |
| JONES LANG LASALLE | $9,580 | $22,621 |
| JP MORGAN CHASE | $55,125 | $172,210 |
| JULIUS BAER GROUP LTD | $22,176 | $19,572 |
| KANSAS CITY SOUTHERN | $12,245 | $33,380 |
| KAR AUCTION SERVICES INC | $16,365 | $14,594 |
| KEYSIGHT TECHNOLOGIES INC | $37,828 | $46,344 |
| KINDER MORGAN INC | $35,273 | $40,926 |
| KLA TENCOR CORP | $15,645 | $15,894 |
| L'AIR LIQUIDE ADR OTC | $19,900 | $22,801 |
| L3HARRIS TECHNOLOGIES | $28,398 | $27,348 |
| LAM RESEARCH CORP | $30,605 | $42,159 |
| LAS VEGAS SANDS CORP | $15,683 | $16,315 |
| LINDE PLC COM | $84,670 | $106,817 |
| LIVENT CORPORATION | $11,579 | $8,151 |
| LLOYDS BANKING GROUP PLC | $16,196 | $16,356 |
| LONDON STK EXCHANGE GROUP | $11,606 | $16,874 |
| LVMH MOET HENN UNSP | $23,588 | $29,208 |
| MARRIOTT INTERNATIONAL INC. CL | $9,147 | $38,739 |
| MARRIOTT VACATIONS WORLDWIDE C | $15,313 | $19,286 |
| MASCO CORP | $27,430 | $33,795 |
| MEDTRONIC PLC | $107,307 | $151,825 |
| MERCADOLIBRE, INC | $5,769 | $10,450 |
| MERCK & CO INC | $24,466 | $61,898 |
| MICROCHIP TECHNOLOGY INC | $13,662 | $52,375 |
| MICROSOFT CORP | $67,752 | $328,798 |
| MOHAWK INDS INC | $8,601 | $16,167 |
| MONSTER BEVERAGE CORP | $1,877 | $27,996 |
| MSCI INC | $10,444 | $32,399 |
| NEW ORIENTAL ED & TECHNOLOGY G | $8,233 | $16,951 |
| NEXTERA ENERGY, INC | $19,300 | $43,724 |
| NIDEC CORPORATION ADR | $26,300 | $26,631 |
| NOVARTIS AG ADR | $22,152 | $27,321 |
| NTT DOCOMO | $16,212 | $16,470 |
| O'REILLY AUTOMOTIVE INC | $21,469 | $38,478 |
| OCCIDENTAL PETROLEUM CORP | $57,175 | $28,812 |
| ORACLE CORP | $26,388 | $48,561 |
| PENTAIR INC. COM | $11,116 | $12,551 |
| PEPSICO INC | $72,313 | $112,739 |
| PIONEER NAT RES CO | $95,974 | $77,215 |
| PRA HEALTH SCIENCES INC COM | $26,199 | $34,819 |
| PTC INC | $25,837 | $43,892 |
| QUALCOMM INC | $91,955 | $123,738 |
| RAYTHEON CO | $55,039 | $70,444 |
| REXNORD CORP | $12,145 | $17,280 |
| RITCHIE BROS AUCTIONEERS | $20,966 | $24,633 |
| ROPER INDUSTRIES | $12,014 | $51,173 |
| ROSS STORES, INC | $14,338 | $53,081 |
| ROYAL DUTCH SHEL PLC SPONS ADR | $22,339 | $18,205 |
| SBA COMMUNICATIONS CORP | $14,156 | $58,408 |
| SCHLUMBERGER LTD | $22,286 | $13,032 |
| SEVEN & I HOLDINGS C | $18,059 | $16,163 |
| SIEMENS AG | $21,351 | $22,425 |
| SKYWORKS SOLUTIONS, INC | $5,477 | $22,806 |
| SMITH & NEPHEW PLC ADR | $15,151 | $18,405 |
| SPROUTS FARMERS MARKET INC | $21,144 | $18,909 |
| STRYKER CORPORATION | $16,576 | $69,857 |
| SUNCOR ENERGY INC | $18,103 | $14,318 |
| SYMRISE AG UNSPONSORED | $19,209 | $20,425 |
| SYSMEX CORP UNSP ASDR | $24,402 | $19,306 |
| T-MOBILE US INC | $89,173 | $112,327 |
| TAIWAN SEMICONDUCTOR MFG CO LT | $21,451 | $25,802 |
| TE CONNECTIVITY LTD | $9,809 | $14,555 |
| TELEFLEX INC | $25,873 | $39,927 |
| TENCENT HOLDINGS LIMITED | $25,150 | $25,501 |
| TEXAS INSTRUMENTS INC | $47,208 | $44,237 |
| THE BLACKSTONE GROUP INC CL A | $87,215 | $95,861 |
| THERMO FISHER SCIENTIFIC INC | $48,120 | $113,964 |
| TJX COMPANIES INC | $66,384 | $102,454 |
| TOKIO MARINE HOLDINGS INC | $13,963 | $15,323 |
| TRACTOR SUPPLY CO COM | $10,538 | $23,138 |
| TRANSUNION COM USD0.01 | $19,784 | $40,997 |
| ULTA SALON, COSMETICS & FRAGRA | $10,100 | $15,201 |
| UNION PACIFIC | $46,108 | $102,602 |
| UNITED TECHNOLOGIES CORP | $89,847 | $137,511 |
| UNITEDHEALTH GROUP INC | $26,954 | $167,082 |
| UNIVERSAL HLTH SVC B | $20,329 | $30,967 |
| US BANCORP | $99,518 | $145,032 |
| V F CORP | $35,559 | $79,155 |
| VISA INC | $94,557 | $243,184 |
| WALT DISNEY HOLDINGS CO | $49,326 | $56,994 |
| WASTE MANAGEMENT INC | $51,050 | $52,164 |
| WELLS FARGO & CO | $60,164 | $77,006 |
| WESTERN ALLIANCE BANCORPORATIO | $35,757 | $32,965 |
| WEX, INC | $11,957 | $34,192 |
| XILINX INC | $20,041 | $26,164 |
| XYLEM INC | $22,371 | $23,486 |
| YUM CHINA HOLDINGS INC | $18,282 | $23,551 |
| ZOETIS INC | $63,003 | $87,618 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,749,420 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,769,308 | USGovtObligationsEOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $57,753 | $57,753 | |
| Bank Charges | $350 | $350 | |
| State or Local Filing Fees | $750 | $750 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| Federal Tax Refund | $767 | |
| Foreign Tax Refund | $8,644 | $8,644 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $117,447 | Amt |
| Net Investment Income | $117,447 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt |
|---|---|
| 990-PF Estimated Tax for 2019 | $7,800 |
| 990-PF Extension for 2018 | $5,748 |