WF WHITMAN FAMILY FOUNDATION INC: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- WF WHITMAN FAMILY FOUNDATION INC (EIN 20-0413209)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-10-14
- IRS object ID
- 202002889349101200
- 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
- Schedule B
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- 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 | 2020-10-14T12:55:17-05:00 | 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 | 200413209 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | W F Whitman Family Foundation Inc | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | WFWH | 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 | LAURA WHITMAN | PersonNm |
| Person Title | president | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2020-09-29 | 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 | 06391520202885000010 | FederalOriginalSubmissionId |
| Federal Original Submission Id | 2020-10-14 | FederalOriginalSubmissionIdDt |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 477C46ACF28576814DDF279F7270F1EC72C6F4AB | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 384717C1FADDEF7B1C9CB58DAC69F19ED4566B5B | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2021-04-22 16:20:28Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $6,347,622 | 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 | $150,520 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $3,966 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $3,966 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $149,585 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $149,585 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $336,480 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,045,756 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $336,480 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $200 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $200 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $640,751 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $490,231 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $27,579 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $27,579 | OtherProfFeesNetInvstIncmAmt |
| Interest Rev And Expnss | $20 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $20 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $5,613 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $218 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $28,978 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $3 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $28,975 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $62,190 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $27,820 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $28,975 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $267,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $267,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $329,190 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $27,820 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $295,975 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $311,561 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $462,411 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $157,340 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $68,033 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $68,033 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $4,483,358 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,509,331 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,889,921 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $931,409 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,273,279 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,300,442 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $50,000 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $83,025 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $89,226 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $5,622,107 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,933,668 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,347,622 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $5,622,107 | RetainedEarningBOYAmt |
| Retained Earning EOY | $5,933,668 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,622,107 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,933,668 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,622,107 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,933,668 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,622,107 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $311,561 | ExcessRevenueOverExpensesAmt |
| Subtotal | $5,933,668 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $5,933,668 | 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 | $4,045,756 | GrossSalesPriceAmt |
| Cost Or Other Basis | $3,709,276 | CostOrOtherBasisAmt |
| Gain Or Loss | $336,480 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $336,480 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $336,480 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $295,189 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $5,957,173 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.049552 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $314,581 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $5,828,638 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.053972 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $265,504 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $5,429,102 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.048904 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $265,140 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $5,565,399 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.047641 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $222,872 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $5,400,477 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.041269 | DistributionYr5Rt |
| Total Distribution | 0.241338 | TotalDistributionRt |
| Average Distribution | 0.048268 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $6,066,448 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $292,815 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $4,624 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $297,439 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $295,975 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $9,248 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $9,248 | SubtotalAmt |
| Tax Based On Investment Income | $9,248 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,200 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $5,048 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $9,248 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
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 | FL | 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 |
|---|---|---|---|---|---|---|---|---|
| Thomas C Danziger | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir | 1.0 | $0 | $0 | $0 |
| Heather B Warren | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir | 1.0 | $0 | $0 | $0 |
| Laura B Whitman | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Pres, Sec | 1.0 | $0 | $0 | $0 |
| W Fifield Whitman III | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, VP, Treas | 1.0 | $0 | $0 | $0 |
| 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 | $5,892,769 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $176,835 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $89,226 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,158,830 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $6,158,830 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $92,382 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,066,448 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $303,322 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $303,322 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $9,248 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $9,248 | TotalTaxAmt |
| Distributable Before Adj | $294,074 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $294,074 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $294,074 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $295,975 | 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 | $295,975 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $295,975 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $294,074 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $217,093 | UndistributedIncomePYAmt |
| Prior Year1 | 2017 | PriorYear1Yr |
| Prior Year2 | 2016 | PriorYear2Yr |
| Prior Year3 | 2015 | PriorYear3Yr |
| Qualifying Distributions | $295,975 | QualifyingDistributionsAmt |
| Applied To Year1 | $217,093 | AppliedToYear1Amt |
| Applied To Current Year | $78,882 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $215,192 | 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 | NONE | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (17 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AMERICAN MUSEUM OF NATURAL HISTORY | |||||||
| 79TH ST AT CENTRAL PARK W | NEW YORK | NY | 10024 | N/A | PC | General & Unrestricted | $50,000 |
| FRIENDS OF THE COLD SPRING HARBOR FISH HATCHERY IN | |||||||
| 1660 RTE 25A | COLD SPG HBR | NY | 11724 | N/A | PC | General & Unrestricted | $1,500 |
| ISLAND INSTITUTE | |||||||
| 386 MAIN ST | ROCKLAND | ME | 04841 | N/A | PC | General & Unrestricted | $40,000 |
| ISLAND INSTITUTE | |||||||
| 386 MAIN ST | ROCKLAND | ME | 04841 | N/A | PC | Foundation's Campaign fund | $40,000 |
| MUSEUM OF THE CITY OF NEW YORK | |||||||
| 1220 5TH AVE | NEW YORK | NY | 10029 | N/A | PC | General & Unrestricted | $1,000 |
| NEW YORK SOCIETY LIBRARY TRUSTEES | |||||||
| 53 E 79TH ST | NEW YORK | NY | 10075 | N/A | PC | General & Unrestricted | $1,000 |
| OPERA HOUSE ARTS | |||||||
| PO BOX 56 | STONINGTON | ME | 04681 | N/A | PC | Live For $5.00 Program | $15,000 |
| OPERA HOUSE ARTS | |||||||
| PO BOX 56 | STONINGTON | ME | 04681 | N/A | PC | Charitable Event | $5,000 |
| SCYC PRESERVATION FOUNDATION INC | |||||||
| 314 YACHT CLUB RD | OYSTER BAY | NY | 11771 | N/A | PC | General & Unrestricted | $3,000 |
| SKIDMORE COLLEGE | |||||||
| 815 N BROADWAY | SARATOGA SPGS | NY | 12866 | N/A | PC | General & Unrestricted | $5,000 |
| SKIDMORE COLLEGE | |||||||
| 815 N BROADWAY | SARATOGA SPGS | NY | 12866 | N/A | PC | Capital Campaign | $5,000 |
| ST BERNARDS SCHOOL INC | |||||||
| 4 E 98TH ST | NEW YORK | NY | 10029 | N/A | PC | General & Unrestricted | $1,000 |
| TRUSTEES OF PHILLIPS ACADEMY | |||||||
| 180 MAIN ST | ANDOVER | MA | 01810 | N/A | PC | General & Unrestricted | $25,000 |
| WESLEYAN UNIVERSITY | |||||||
| 237 HIGH ST | MIDDLETOWN | CT | 06459 | N/A | PC | General & Unrestricted | $2,500 |
| WILLIAMS COLLEGE | |||||||
| 75 PARK ST | WILLIAMSTOWN | MA | 01267 | N/A | PC | WCMA, annual fund and unrestricted funding | $21,000 |
| WILLIAMS COLLEGE | |||||||
| 75 PARK ST | WILLIAMSTOWN | MA | 01267 | N/A | PC | Foundation's pledge for the Class of '92, and current Foundation campaign commitments | $50,000 |
| YALE UNIVERSITY ART GALLERY | |||||||
| PO BOX 208271 | NEW HAVEN | CT | 06520 | N/A | PC | General & Unrestricted | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $267,000 | 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 | $3,966 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $149,585 | 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 | $336,480 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CLASS ACTION LAWSUIT PROCEEDS | Desc |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $200 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $490,231 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $490,231 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | Whitman Charitable Lead Unitrust da | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 8050 SE LITTLE HARBOUR DRIVE | AddressLine1Txt |
| City | Hobe Sound | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33455 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $150,520 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (28 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AMERICAN EXPRESS CO - 0.000% - | $49,866 | $52,154 |
| ASTRAZENECA PLC - 2.375% - 06/ | $24,605 | $25,290 |
| BANK AMER CORP - 3.559% - 04/2 | $50,000 | $52,852 |
| BERKSHIRE HATHAWAY INC - 0.000 | $50,253 | $51,339 |
| CBS CORP - 2.500% - 02/15/2023 | $49,713 | $50,318 |
| CNA FINL CORP NOTE CALL - 3.95 | $50,711 | $53,438 |
| DR PEPPER SNAPPLE GROUP INC - | $49,532 | $49,998 |
| HOME DEPOT INC - 2.000% - 04/0 | $49,822 | $50,121 |
| INGERSOL RAND LUXEMBOURG - 0.0 | $24,974 | $26,156 |
| INTERPUBLIC GROUP COS INC - 4. | $25,572 | $25,928 |
| JPMORGAN CHASE &CO - 3.207% - | $50,000 | $51,193 |
| KINDER MORGAN INC - 3.150% - 0 | $25,030 | $25,568 |
| LOCKHEED MARTIN CORP - 2.900% | $49,823 | $52,004 |
| MARRIOTT INTL INC - 3.375% - 1 | $52,429 | $50,365 |
| MICROSOFT CORP - 2.400% - 08/0 | $48,248 | $50,502 |
| MOODYS CORP - 2.625% - 01/15/2 | $48,292 | $50,758 |
| MORGAN STANLEY - 2.650% - 01/2 | $50,015 | $50,017 |
| NATIONAL RURAL UTIL - 0.000% - | $50,320 | $50,075 |
| NORTHROP GRUMMAN CORP - 0.000% | $52,378 | $50,964 |
| ORACLE CORP NOTE - 2.400% - 09 | $49,978 | $50,802 |
| ROYAL BANK OF CANADA - 2.100% | $49,889 | $50,058 |
| SMUCKER J M CO - 2.500% - 03/1 | $50,288 | $50,044 |
| STARBUCKS CORP - 2.450% - 06/1 | $23,628 | $25,360 |
| SUMITOMO MITSUI FINANCIAL GROU | $50,000 | $50,931 |
| SUNTRUST BKS INC - 2.900% - 03 | $49,892 | $50,523 |
| TJX COS INC - 2.750% - 06/15/2 | $51,318 | $50,616 |
| VERIZON COMMUNICATIONS INC - 2 | $46,716 | $50,685 |
| WASTE MANAGEMENT INC - 3.200% | $49,987 | $52,383 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (240 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3M CO | $17,182 | $16,407 |
| ABBOTT LABS | $17,265 | $19,109 |
| ACADIA HEALTHCARE CO INC | $7,493 | $7,408 |
| ACCENTURE PLC | $4,827 | $5,264 |
| ACCURAY INCORPORATED | $5,015 | $2,859 |
| ACTIVISION BLIZZARD INC | $1,614 | $1,961 |
| ACTUANT CORP CL A | $4,343 | $4,425 |
| AIR PRODS & CHEM INC | $11,600 | $12,454 |
| ALLERGAN PLC | $8,293 | $9,750 |
| ALTRIA GROUP INC | $19,632 | $17,319 |
| AMCOR LTD ORD SHS | $13,113 | $13,615 |
| AMER INTERNATIONAL GROUP INC | $14,001 | $13,962 |
| AMERICAN TOWER REIT INC | $6,159 | $8,963 |
| AMERISOURCEBERGEN CORP | $171 | $170 |
| AMGEN INC | $16,901 | $18,080 |
| AMNEAL PHARMACEUTICALS INC | $5,901 | $3,037 |
| ANTHEM INC | $3,678 | $4,228 |
| APPLE INC | $56,960 | $128,912 |
| ARCHER DANIELS MDLND | $5,292 | $5,377 |
| AT&T, INC | $73,743 | $80,427 |
| ATLANTIC POWER CORP | $2,497 | $2,721 |
| ATRICURE, INC. | $3,390 | $4,877 |
| AUTOMATIC DATA PROCESSING INC | $6,348 | $6,309 |
| AVERY DENNISON CORP | $5,270 | $8,896 |
| AVIS BUDGET GROUP INC | $4,974 | $5,255 |
| BABCOCK & WILCOX ENTERPRISES I | $2,320 | $903 |
| BANK NEW YORK MELLON CORP COM | $7,225 | $8,405 |
| BANKUNITED, INC | $4,033 | $4,351 |
| BERKSHIRE HATHAWAY INC. CLASS | $51,629 | $58,664 |
| BLOOM ENERGY CORP | $1,630 | $1,868 |
| BOEING CO | $8,216 | $7,492 |
| BOX INC | $2,280 | $2,265 |
| BRISTOL-MYERS SQUIBB CO | $17,660 | $21,953 |
| BUNGE LTD | $8,010 | $8,345 |
| CAMPBELL SOUP CO | $1,034 | $1,038 |
| CARDINAL HEALTH INC | $17,060 | $17,652 |
| CARNIVAL CORP | $16,821 | $16,062 |
| CELANESE CORPORATION | $3,356 | $3,324 |
| CENTERPOINT ENERGY | $20,857 | $20,016 |
| CEVA INC | $2,052 | $2,346 |
| CHARLES RIV LABORATORIES INTL | $8,878 | $14,818 |
| CHEVRON CORP | $33,908 | $33,863 |
| CHICOS FAS INC | $2,467 | $1,410 |
| CHILDREN'S PLACE | $4,630 | $3,126 |
| CIENA CORP | $11,327 | $18,527 |
| CISCO SYSTEMS INC | $36,138 | $40,862 |
| CITIZENS FINANCIAL GROUP, INC | $10,377 | $11,777 |
| CLEAN HARBORS, INC | $3,040 | $4,802 |
| CLIFFS NATURAL RESOURCES INC. | $2,829 | $3,276 |
| CLOUDERA INC | $9,289 | $9,711 |
| CME GROUP, INC | $18,117 | $18,868 |
| CNA FINANCIAL CORPORATION | $10,859 | $11,023 |
| COMCAST CORP | $25,887 | $33,188 |
| COMERICA INC | $2,186 | $3,085 |
| CONAGRA FOODS INC | $1,056 | $1,061 |
| CONDUENT INC | $6,332 | $2,976 |
| CONSOLIDATED EDISON INC | $179 | $181 |
| CORELOGIC INC | $6,494 | $7,999 |
| CORPORATE CREDIT INVESTMENT ST | $299,999 | $310,214 |
| COVANTA HOLDING CORP | $4,448 | $4,437 |
| CRITEO SA | $5,483 | $4,575 |
| CROWN CASTLE INTL | $6,502 | $7,960 |
| CROWN HOLDINGS INC | $7,742 | $10,881 |
| CUMMINS INC | $9,387 | $9,843 |
| CVS CAREMARK CORP | $19,589 | $25,556 |
| D R HORTON | $516 | $528 |
| DANAOS CORP | $932 | $119 |
| DARDEN RESTAURANTS INC | $11,605 | $10,792 |
| DELTA AIR LINES INC | $12,327 | $12,807 |
| DIEBOLD INC | $5,825 | $4,974 |
| DISCOVER FINL SVCS COM | $4,179 | $4,156 |
| DOMINION ENERGY INC | $20,605 | $21,202 |
| DOUBLELINE LOW DURATION BOND F | $156,189 | $155,727 |
| DRIL QUIP INC | $2,641 | $2,815 |
| DUKE ENERGY CO | $31,524 | $32,106 |
| EATON CORP PLC | $24,967 | $26,900 |
| EBAY INC | $867 | $794 |
| EDISON INTL | $3,454 | $3,695 |
| ELI LILLY & CO | $5,376 | $5,389 |
| EMERSON ELECTRIC CO | $781 | $915 |
| ENTEGRIS INC MINNESOTA | $2,404 | $3,907 |
| ENTERGY CORP | $4,539 | $4,552 |
| EQUINIX, INC | $7,885 | $8,756 |
| ESSEX PRTY TR INC | $284 | $301 |
| EVEREST RE GROUP LTD | $3,348 | $3,599 |
| EXPRESS INC | $1,090 | $1,052 |
| EXXON MOBIL CORP | $70,227 | $62,942 |
| FASTENAL COMPANY | $8,765 | $10,272 |
| FIDELITY NATIONAL FINANCIAL IN | $14,640 | $14,467 |
| FIFTH THIRD BANCORP | $2,229 | $2,213 |
| FIREEYE INC | $7,953 | $9,306 |
| FIRST ENERGY CORP | $2,860 | $2,867 |
| FLUIDIGM CORPORATION | $6,809 | $3,393 |
| FORD MOTOR COMPANY | $37,022 | $34,736 |
| FORUM ENERGY TECHNOLOGIES INC | $2,906 | $581 |
| FRANKLIN RES INC | $14,306 | $12,366 |
| GARMIN LTD | $2,639 | $2,634 |
| GEN DYNAMICS CP | $6,836 | $6,525 |
| GENERAL MILLS INC | $25,667 | $25,602 |
| GENERAL MOTORS | $7,961 | $8,162 |
| GENUINE PARTS COMPANY | $3,268 | $3,399 |
| GILEAD SCIENCES INC | $17,493 | $16,960 |
| GOLDMAN SACHS STRATEGIC FACTOR | $254,888 | $254,469 |
| GOLDMAN SACHS TACTICAL TILT OV | $245,977 | $258,135 |
| HARSCO CORP | $2,658 | $4,464 |
| HARTFORD FINANCIALSERVICES GRO | $124 | $122 |
| HASBRO INC | $5,150 | $5,175 |
| HERTZ GLOBAL HOLDINGS, INC | $6,143 | $6,190 |
| HONEYWELL INTL | $11,231 | $11,328 |
| HUNTINGTON BANCSHARES INC | $4,869 | $4,946 |
| II VI INC | $1,736 | $2,155 |
| ILLINOIS TOOL WORKS | $6,657 | $6,826 |
| IMPINJ INC | $920 | $1,112 |
| INFINERA CORPORATION | $6,749 | $6,439 |
| INPUT/OUTPUT INC | $1,617 | $773 |
| INT'L FLAVORS & FRAGRANCES INC | $1,626 | $1,677 |
| INTEL CORP | $27,864 | $34,893 |
| INTERNATIONAL BUSINESS MACHINE | $43,415 | $39,944 |
| INTERNATIONAL GAME TECHNOLOGY | $2,207 | $2,320 |
| INTERNATIONAL PAPER CO | $19,104 | $19,755 |
| INTERPUBLIC GROUP OF COS | $11,545 | $11,804 |
| INTERSECT ENT INC | $2,392 | $3,038 |
| ISHARES TRUST RUSSELL 2000 VAL | $16,149 | $16,587 |
| ITRON INC | $6,710 | $11,501 |
| JOHCM INTL SELECT FUND CL I | $306,996 | $319,799 |
| JOHNSON & JOHNSON | $30,554 | $32,383 |
| JOHNSON CONTROLS INTERNATIONAL | $1,900 | $1,954 |
| JP MORGAN CHASE | $71,653 | $95,350 |
| KBR INC | $5,013 | $9,364 |
| KEURIG DR PEPPER INC | $1,261 | $1,274 |
| KINDER MORGAN INC | $15,865 | $16,386 |
| KOHLS CORP | $11,144 | $11,005 |
| KRAFT HEINZ CO | $17,868 | $18,443 |
| L3HARRIS TECHNOLOGIES | $6,158 | $6,134 |
| LINDE PLC COM | $2,435 | $2,555 |
| LOCKHEED MARTIN CORP | $9,810 | $9,735 |
| LOWES COMPANIES INC | $3,621 | $4,072 |
| LUMINEX CORPORATION | $4,119 | $4,586 |
| LYDALL INC | $5,109 | $3,878 |
| MA COM TECHNOLOGY SOLUTIONS HO | $8,054 | $7,767 |
| MAILLINCKRODT PLC | $1,503 | $318 |
| MAXIM INTEGRATED PRODS INC | $12,635 | $13,348 |
| MCDERMOTT INT PANAMA | $2,708 | $214 |
| MEDNAX, INC | $4,280 | $4,169 |
| MEDTRONIC PLC | $24,685 | $27,001 |
| MERCK & CO INC | $12,010 | $12,642 |
| MERCURY COMPUTER SYSTEMS | $2,042 | $3,594 |
| METLIFE INC | $29,973 | $30,939 |
| MICROSOFT CORP | $44,726 | $84,054 |
| MOLINA HEALTHCARE | $2,941 | $5,428 |
| MOLSON COOR BREW CO CL B | $7,676 | $7,977 |
| MSG NETWORKS INC | $2,498 | $2,036 |
| NANOSTRING TECHNOLOGIES INC | $3,870 | $6,399 |
| NEWMONT GOLDCORP CORPORATION | $2,327 | $3,346 |
| NORFOLK SOUTHERN CORP | $5,921 | $6,018 |
| NUANCE COMMUNICATIONS, INC | $9,385 | $11,447 |
| NUCOR CP | $952 | $957 |
| OAKMARK INTERNATIONAL FUND CL | $348,298 | $325,222 |
| OFFICE DEPOT INC | $3,318 | $2,888 |
| OGE ENERGY CORP | $3,073 | $3,246 |
| OIL STATES INTL INC | $2,827 | $2,169 |
| OMNICOM GROUP | $1,421 | $1,458 |
| ONEOK INC | $14,542 | $14,529 |
| ONESPAN INC | $3,604 | $4,143 |
| ORACLE CORP | $11,687 | $11,020 |
| ORASURE TECHNOLOGIES INC | $2,192 | $1,743 |
| ORMAT TECHNOLOGIES | $3,514 | $6,260 |
| OSI SYSTEMS, INC | $4,301 | $6,145 |
| PATTERSON COMPANIES INC COM | $5,696 | $5,038 |
| PATTERSON-UTI ENERGY INC | $2,743 | $1,806 |
| PAYCHEX | $22,832 | $23,392 |
| PEPSICO INC | $2,149 | $2,187 |
| PFIZER INC | $45,011 | $45,880 |
| PNC FINANCIAL GROUP INC | $18,655 | $20,752 |
| PPL CORPORATION | $3,331 | $3,516 |
| PROCTER GAMBLE CO | $28,079 | $31,974 |
| PROGRESSIVE CORP OHIO | $26,759 | $26,929 |
| PROLOGIS | $2,876 | $3,298 |
| QUALCOMM INC | $170 | $176 |
| QUANTUM CORP | $437 | $638 |
| QUEST DIAGNOSTICS | $5,364 | $5,340 |
| RAMBUS, INC | $5,904 | $7,179 |
| RAYTHEON CO | $4,295 | $4,834 |
| RESIDEO TECHNOLOGIESINC COM | $8,302 | $6,430 |
| RESMED INC | $1,598 | $1,860 |
| RETAILWINDS, INC | $236 | $91 |
| RIBBON COMMUNICATIONS INC | $3,173 | $1,996 |
| RYDER SYSTEM | $2,350 | $2,227 |
| SEAWORLD ENTERTAINMENT INC | $2,756 | $4,915 |
| SNAP INC. | $1,170 | $1,192 |
| SOUTHERN CO | $26,776 | $29,111 |
| SPIRIT AEROSYSTEMS HOLDINGS CL | $4,928 | $6,632 |
| STATE STREET HEDGED INTL DEV E | $551,129 | $664,705 |
| STERICYCLE INC | $8,436 | $10,401 |
| STRATASYS, INC | $4,068 | $3,459 |
| STRYKER CORPORATION | $1,106 | $1,050 |
| SUN COMMUNITIES INC | $9,889 | $9,907 |
| SUPERIOR ENERGY SV | $2,789 | $241 |
| SYNCHRONY FINANCIAL | $2,706 | $3,061 |
| SYSCO CORP | $7,651 | $8,126 |
| TALEND S.A. | $2,033 | $2,229 |
| TARGET CORPORATION | $5,598 | $7,180 |
| TCF FINANCIAL CORPORATION NEW | $5,026 | $8,237 |
| TE CONNECTIVITY LTD | $5,290 | $5,367 |
| TELEDYNE TECH INC | $1,644 | $3,465 |
| TEMPUR PEDIC INTERNATIONAL INC | $3,571 | $5,746 |
| TETRA TECHNOLOGIES | $2,367 | $927 |
| TEXAS CAPITAL BANCSHARES, INC | $2,829 | $3,122 |
| TEXAS INSTRUMENTS INC | $27,672 | $29,250 |
| THE COCA-COLA CO | $7,795 | $8,081 |
| THE HAIN CELESTIAL GROUP, INC | $4,734 | $4,725 |
| THE JM SMUCKER COMPANY | $6,951 | $6,977 |
| TIVO INC | $7,613 | $4,978 |
| TJX COMPANIES INC | $845 | $855 |
| TREEHOUSE FOODS INC | $5,417 | $4,171 |
| TRUIST FINANCIAL CORPORATION | $23,588 | $23,654 |
| TWIN DISC, INCORPORATED | $1,108 | $1,003 |
| UNION PACIFIC | $10,357 | $10,486 |
| UNISYS CP | $2,711 | $3,048 |
| UNITED PARCEL SERVICE | $21,929 | $22,944 |
| UNITED TECHNOLOGIES CORP | $12,012 | $12,730 |
| UNITEDHEALTH GROUP INC | $14,702 | $17,933 |
| US BANCORP | $11,854 | $11,739 |
| V F CORP | $5,243 | $5,980 |
| VAIL RESORTS INC | $7,408 | $7,675 |
| VALERO ENERGY CORP | $7,665 | $8,335 |
| VALMONT INDUSTRIES INC | $2,716 | $3,595 |
| VEECO INSTRUMENTS INC | $5,839 | $5,670 |
| VEREIT INC COM | $3,566 | $3,825 |
| VERINT SYSTEMS INC | $10,817 | $12,179 |
| VERIZON COMMUNICATIONS | $40,058 | $41,875 |
| VIACOMCBS INC | $4,379 | $4,491 |
| VIAVI SOLUTIONS INC | $3,979 | $6,990 |
| VISA INC | $3,549 | $3,758 |
| WAL-MART STORES INC | $6,962 | $7,130 |
| WALGREENS BOOTS ALLIANCE | $12,719 | $12,971 |
| WASTE MANAGEMENT INC | $2,013 | $2,051 |
| WELBILT INC | $4,216 | $4,527 |
| WELLS FARGO & CO | $71,908 | $76,826 |
| WELLTOWER INC. | $5,177 | $5,806 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | GOLDMAN SACHS RENEWABLE POWER | CategoryOrItemTxt |
| Book Value | $83,025 | BookValueAmt |
| EOYFMV | $89,226 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $28,914 | $28,914 | |
| Bank Charges | $3 | $3 | |
| State or Local Filing Fees | $61 | $61 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Class Action Lawsuit Proceeds | Desc |
| Revenue And Expenses Per Books | $200 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $200 | NetInvestmentIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $27,579 | Amt |
| Net Investment Income | $27,579 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2019 | $4,200 | |
| 990-PF Excise Tax for 2018 | $1,195 | |
| Foreign Tax Paid | $218 | $218 |