SOPHIAGRACE FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- SOPHIAGRACE FOUNDATION (EIN 82-0740486)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-11-09
- IRS object ID
- 202013149349101801
- 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
- Accounting Fees Schedule
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Liquidation Explanation Stmt
- Other Expenses Schedule
- Other Increases Schedule
- Other Notes Loans Rcvbl Long Sch
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-11-09T16:56:10-06:00 | 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 | 820740486 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SophiaGrace Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | SOPH | 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 | CHRISTINA SINGLETON | PersonNm |
| Person Title | president | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2020-10-24 | 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 | 06391520203145000022 | FederalOriginalSubmissionId |
| Federal Original Submission Id | 2020-11-09 | FederalOriginalSubmissionIdDt |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 400562925D236CDC345AC3F597812042F9472CF4 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | E515D0965B869FF508796E5476410F6D857E7743 | 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) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $22,284,006 | 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 | $18,162,500 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $17,908 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $17,908 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $185,926 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $184,806 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $697,590 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $18,957,447 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $16,063,565 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $19,063,924 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $16,266,279 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $8,188 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $8,188 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $59,234 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $57,209 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $2,025 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $2 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $12,387 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $448 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $11,939 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $79,811 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $57,659 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $22,152 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,059,600 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,059,600 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,139,411 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $57,659 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,081,752 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $17,924,513 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $16,208,620 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $62,691 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $3,200,840 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $3,200,840 | SavAndTempCashInvstEOYFMVAmt |
| Other Nts And Loans Rcvbl | $450,000 | OtherNtsAndLoansRcvblAmt |
| Other Nts And Loans Rcvbl BOY | $0 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $450,000 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $450,000 | OtherNtsAndLoansRcvblEOYFMVAmt |
| US Government Obligations BOY | $283,765 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $744,582 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $743,413 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $2,152,515 | CorporateStockBOYAmt |
| Corporate Stock EOY | $15,579,199 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $16,252,873 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $814,184 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,632,484 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,636,880 | CorporateBondsEOYFMVAmt |
| Other Assets BOY | $43,367 | OtherAssetsBOYAmt |
| Total Assets BOY | $3,356,522 | TotalAssetsBOYAmt |
| Total Assets EOY | $21,607,105 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $22,284,006 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $645 | AccountsPayableBOYAmt |
| Total Liabilities BOY | $645 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| No Donor Rstr Net Assests BOY | $3,355,877 | NoDonorRstrNetAssestsBOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning EOY | $21,607,105 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,355,877 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $21,607,105 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,356,522 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $21,607,105 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,355,877 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $17,924,513 | ExcessRevenueOverExpensesAmt |
| Other Increases | $326,715 | OtherIncreasesAmt |
| Subtotal | $21,607,105 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $21,607,105 | 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 | $18,957,447 | GrossSalesPriceAmt |
| Cost Or Other Basis | $2,893,882 | CostOrOtherBasisAmt |
| Gain Or Loss | $16,063,565 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $16,063,565 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $16,063,565 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,563,636 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $4,734,760 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.330246 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $851,326 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,536,370 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.554115 | 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 | 0.884361 | TotalDistributionRt |
| Average Distribution | 0.442181 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $9,425,640 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $4,167,839 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $162,086 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $4,329,925 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,081,752 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $324,172 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $324,172 | SubtotalAmt |
| Tax Based On Investment Income | $324,172 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,416 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $329,861 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $332,277 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $8,105 | OverpaymentAmt |
| Applied To ES Tax | $8,105 | 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 | Yes (true) | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| 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 (2 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 |
|---|---|---|---|---|---|---|---|---|
| Christina Singleton | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Pres | 6.0 | $0 | $0 | $0 |
| Cindy Yao | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Sec, Treas | 10.0 | $0 | $0 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Tiedemann Advisors | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 601 union street suite 3315 | AddressLine1Txt |
| City | SEATTLE | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98101 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | Investment Mgmt | ServiceTypeTxt |
| Compensation | $57,209 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $7,831,504 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,735,208 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $2,466 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $9,569,178 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $9,569,178 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $143,538 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $9,425,640 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $471,282 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $471,282 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $324,172 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $324,172 | TotalTaxAmt |
| Distributable Before Adj | $147,110 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $147,110 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $147,110 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,081,752 | 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 | $1,081,752 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $1,081,752 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $147,110 | DistributableAsAdjustedAmt |
| Prior Year1 | 2017 | PriorYear1Yr |
| Prior Year2 | 2016 | PriorYear2Yr |
| Prior Year3 | 2015 | PriorYear3Yr |
| Excess Distribution Cyov Yr2 | $789,829 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $1,327,330 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $2,117,159 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,081,752 | QualifyingDistributionsAmt |
| Applied To Current Year | $147,110 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $934,642 | RemainingDistriFromCorpusAmt |
| Total Corpus | $3,051,801 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $3,051,801 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $789,829 | ExcessFromYear2Amt |
| Excess From Year1 | $1,327,330 | ExcessFromYear1Amt |
| Excess From Current Year | $934,642 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Christina Singleton | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (68 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AMERICAN CIVIL LIBERTIES UNION FOUNDATION INC | |||||||
| 125 BROAD ST 18TH FL | NEW YORK | NY | 10004 | N/A | PC | General & Unrestricted | $7,000 |
| AMERICAN SOCIETY FOR THE PREVENTION OF CRUELTY TO | |||||||
| 424 E 92ND ST | NEW YORK | NY | 10128 | N/A | PC | General & Unrestricted | $1,000 |
| AMNESTY INTERNATIONAL OF THE USA INC | |||||||
| 5 PENN PLZ 16TH FL | NEW YORK | NY | 10001 | N/A | PC | General & Unrestricted | $10,000 |
| ASIAN TASK FORCE AGAINST DOMESTIC VIOLENCE INC | |||||||
| PO BOX 120108 | BOSTON | MA | 02112 | N/A | PC | General & Unrestricted | $1,000 |
| BALLET THEATRE FOUNDATION INC | |||||||
| 890 BROADWAY 3RD FL | NEW YORK | NY | 10003 | N/A | PC | General & Unrestricted | $1,000 |
| BEND THE ARC-A JEWISH PARTNERSHIP FOR JUSTICE | |||||||
| 330 7TH AVE STE 1902 | NEW YORK | NY | 10001 | N/A | PC | Caring Across Generations program | $1,000 |
| CALIFORNIA PUBLIC INTEREST RESEARCH EDUCATION FUND | |||||||
| 1111 H ST STE 207 | SACRAMENTO | CA | 95814 | N/A | PC | General support | $5,000 |
| CALIFORNIA PUBLIC INTEREST RESEARCH EDUCATION FUND | |||||||
| 1111 H ST STE 207 | SACRAMENTO | CA | 95814 | N/A | PC | General & Unrestricted | $5,000 |
| CENTER FOR BIOLOGICAL DIVERSITY INC | |||||||
| PO BOX 710 | TUCSON | AZ | 85702 | N/A | PC | General & Unrestricted | $20,000 |
| CENTER FOR POPULAR DEMOCRACY | |||||||
| 449 TROUTMAN ST STE A | BROOKLYN | NY | 11237 | N/A | PC | General & Unrestricted | $35,000 |
| CHARLES W BOWERS MUSEUM CORPORATION | |||||||
| 2002 N MAIN ST | SANTA ANA | CA | 92706 | N/A | PC | General & Unrestricted | $300 |
| CHILDREN OF CHINA PEDIATRICS FOUNDATION-PSC- | |||||||
| PO BOX 5594 | NEW YORK | NY | 10185 | N/A | PC | General & Unrestricted | $8,000 |
| COLLECTIVE HERITAGE INSTITUTE | |||||||
| 215 LINCOLN AVE 202 | SANTA FE | NM | 87501 | N/A | PC | General support | $10,000 |
| COMMON CAUSE EDUCATION FUND | |||||||
| 805 15TH ST NW STE 800 | WASHINGTON | DC | 20005 | N/A | PC | General & Unrestricted | $7,000 |
| COURAGE CAMPAIGN INSTITUTE | |||||||
| 7119 W SUNSET BLVD NO 195 | LOS ANGELES | CA | 90046 | N/A | PC | General & Unrestricted | $25,000 |
| CURRY COLLEGE | |||||||
| 1071 BLUE HILL AVE | MILTON | MA | 02186 | N/A | PC | General & Unrestricted | $2,000 |
| EARTHJUSTICE | |||||||
| 50 CALIFORNIA ST STE 500 | SAN FRANCISCO | CA | 94111 | N/A | PC | General & Unrestricted | $35,000 |
| FOOD & WATER WATCH | |||||||
| 1616 P ST NW STE 300 | WASHINGTON | DC | 20036 | N/A | PC | General & Unrestricted | $1,500 |
| FREE WHEELCHAIR MISSION | |||||||
| 15279 ALTON PKWY STE 300 | IRVINE | CA | 92618 | N/A | PC | General & Unrestricted | $5,000 |
| FREEDOM UNITED | |||||||
| 4501 ATLANTIC AVE STE 110 | RALEIGH | NC | 27604 | N/A | PC | General & Unrestricted | $10,000 |
| FRIENDS OF MOUNT AUBURN CEMETERY | |||||||
| 580 MOUNT AUBURN ST | CAMBRIDGE | MA | 02138 | N/A | PC | General & Unrestricted | $1,000 |
| FRIENDS OF THE EARTH | |||||||
| 1101 15TH ST NW 11TH FL | WASHINGTON | DC | 20005 | N/A | PC | General & Unrestricted | $1,500 |
| GLOBAL FUND FOR WOMEN INC | |||||||
| 800 MARKET ST 7TH FL | SAN FRANCISCO | CA | 94102 | N/A | PC | General & Unrestricted | $7,000 |
| GREEN AMERICA | |||||||
| 1612 K ST NW STE 600 | WASHINGTON | DC | 20006 | N/A | PC | General & Unrestricted | $7,000 |
| HARLEM CHILDRENS ZONE INC | |||||||
| 35 E 125TH ST | NEW YORK | NY | 10035 | N/A | PC | General & Unrestricted | $15,000 |
| HEIFER PROJECT INTERNATIONAL | |||||||
| PO BOX 8058 | LITTLE ROCK | AR | 72203 | N/A | PC | General & Unrestricted | $10,000 |
| HENRY E HUNTINGTON LIBRARY & ART GALLERY | |||||||
| 1151 OXFORD RD | SAN MARINO | CA | 91108 | N/A | PC | Society of Fellows | $2,500 |
| HOMEBOY INDUSTRIES | |||||||
| 130 BRUNO ST | LOS ANGELES | CA | 90012 | N/A | PC | General & Unrestricted | $6,000 |
| HONOR THE EARTH | |||||||
| PO BOX 63 | CALLAWAY | MN | 56521 | N/A | PC | General support | $20,000 |
| JUSTICE RESOURCE INSTITUTE INC | |||||||
| 160 GOULD ST STE 300 | NEEDHAM | MA | 02494 | N/A | PC | My Life My Choice program | $3,000 |
| K9S FOR WARRIORS INC | |||||||
| 114 CAMP K9 RD | PONTE VEDRA BEACH | FL | 32081 | N/A | PC | General & Unrestricted | $3,000 |
| KCRW FOUNDATION INC | |||||||
| 1900 PICO BLVD | SANTA MONICA | CA | 90405 | N/A | PC | General & Unrestricted | $5,000 |
| KLCS EDUCATION FOUNDATION | |||||||
| 1061 W TEMPLE ST | LOS ANGELES | CA | 90012 | N/A | PC | General & Unrestricted | $3,000 |
| KOCE-TV FOUNDATION - PBS SOCAL | |||||||
| PO BOX 25113 | SANTA ANA | CA | 92799 | N/A | PC | General & Unrestricted | $10,000 |
| LOS ANGELES COUNTY FIRE DEPARTMENT | |||||||
| 1320 N EASTERN AVE | LOS ANGELES | CA | 90063 | N/A | PC | General & Unrestricted | $30,000 |
| LOS ANGELES COUNTY FIRE DEPARTMENT | |||||||
| 1320 N EASTERN AVE | LOS ANGELES | CA | 90063 | N/A | PC | General support | $7,000 |
| LOS ANGELES FIRE DEPARTMENT FOUNDATION | |||||||
| 1700 STADIUM WAY STE 100 | LOS ANGELES | CA | 90012 | N/A | PC | General & Unrestricted | $30,000 |
| LOS ANGELES FIRE DEPARTMENT FOUNDATION | |||||||
| 1700 STADIUM WAY STE 100 | LOS ANGELES | CA | 90012 | N/A | PC | General support | $7,000 |
| LOS ANGELES MISSION INC | |||||||
| PO BOX 60127 | LOS ANGELES | CA | 90060 | N/A | PC | General & Unrestricted | $2,000 |
| MEDECINS SANS FRONTIERES USA INC - DOCTORS WITHOUT | |||||||
| PO BOX 5030 | HAGERSTOWN | MD | 21741 | N/A | PC | General & Unrestricted | $90,000 |
| MERCY CORPS | |||||||
| 45 SW ANKENY ST | PORTLAND | OR | 97204 | N/A | PC | General & Unrestricted | $80,000 |
| MI FAMILIA VOTA EDUCATION FUND | |||||||
| 1140 E WASHINGTON ST STE 206 | PHOENIX | AZ | 85034 | N/A | PC | General & Unrestricted | $25,000 |
| MUSEUM OF NEW MEXICO FOUNDATION | |||||||
| PO BOX 2065 | SANTA FE | NM | 87504 | N/A | PC | General & Unrestricted | $12,000 |
| NATIONAL AUDUBON SOCIETY INC | |||||||
| 225 VARICK ST 7TH FL | NEW YORK | NY | 10014 | N/A | PC | General & Unrestricted | $7,000 |
| NATURAL RESOURCES DEFENSE COUNCIL INC | |||||||
| 40 W 20TH ST 11TH FL | NEW YORK | NY | 10011 | N/A | PC | General & Unrestricted | $60,000 |
| NATURE CONSERVANCY | |||||||
| 4245 N FAIRFAX DR STE 100 | ARLINGTON | VA | 22203 | N/A | PC | General & Unrestricted | $10,000 |
| OCEANA INC | |||||||
| 1025 CONNECTICUT AVE NW STE 200 | WASHINGTON | DC | 20036 | N/A | PC | General & Unrestricted | $10,000 |
| ONESKY | |||||||
| 2246B 6TH ST | BERKELEY | CA | 94710 | N/A | PC | Pearl Child Sponsorship fund | $300 |
| ONESKY | |||||||
| 2246B 6TH ST | BERKELEY | CA | 94710 | N/A | PC | Youth Sponsorship fund | $1,000 |
| ORGANIC CONSUMERS ASSOCIATION | |||||||
| 6771 S SILVER HILL DR | FINLAND | MN | 55603 | N/A | PC | General & Unrestricted | $1,500 |
| OVERTONE INDUSTRIES | |||||||
| PO BOX 1376 | CULVER CITY | CA | 90232 | N/A | PC | General support | $25,000 |
| OXFAM-AMERICA INC | |||||||
| 226 CAUSEWAY ST 5TH FL | BOSTON | MA | 02114 | N/A | PC | General & Unrestricted | $90,000 |
| PACHAMAMA ALLIANCE | |||||||
| PRESIDIO BLDG 1009 PO BOX 29191 | SAN FRANCISCO | CA | 94129 | N/A | PC | General & Unrestricted | $12,000 |
| PACIFICA FOUNDATION - KPFK | |||||||
| 3729 CAHUENG BLVD W | NORTH HOLLYWOOD | CA | 91604 | N/A | PC | General & Unrestricted | $500 |
| PAWS FOR PURPLE HEARTS | |||||||
| 10201 OLD REDWOOD HWY | PENNGROVE | CA | 94951 | N/A | PC | General & Unrestricted | $3,500 |
| PLOUGHSHARES FUND INC | |||||||
| 315 BAY ST STE 400 | SAN FRANCISCO | CA | 94133 | N/A | PC | General & Unrestricted | $40,000 |
| RAINFOREST ACTION NETWORK | |||||||
| 425 BUSH ST STE 300 | SAN FRANCISCO | CA | 94108 | N/A | PC | General & Unrestricted | $5,000 |
| SANDY HOOK PROMISE FOUNDATION | |||||||
| PO BOX 3489 | NEWTOWN | CT | 06470 | N/A | PC | General & Unrestricted | $20,000 |
| SAVE THE CHILDREN FEDERATION INC | |||||||
| 501 KINGS HWY E STE 400 | FAIRFIELD | CT | 06825 | N/A | PC | General & Unrestricted | $5,000 |
| SIERRA CLUB FOUNDATION | |||||||
| 2101 WEBSTER ST STE 1250 | OAKLAND | CA | 94612 | N/A | PC | General & Unrestricted | $100,000 |
| SOUTHERN CALIFORNIA PUBLIC RADIO | |||||||
| 474 S RAYMOND AVE | PASADENA | CA | 91105 | N/A | PC | General & Unrestricted | $20,000 |
| SOUTHERN POVERTY LAW CENTER INC | |||||||
| 400 WASHINGTON AVE | MONTGOMERY | AL | 36104 | N/A | PC | General & Unrestricted | $1,000 |
| ST JOSEPH CENTER | |||||||
| 204 HAMPTON DR | VENICE | CA | 90291 | N/A | PC | General & Unrestricted | $15,000 |
| STAND | |||||||
| 650 CALIFORNIA ST 7TH FL | SAN FRANCISCO | CA | 94108 | N/A | PC | General & Unrestricted | $10,000 |
| THE BARACK OBAMA FOUNDATION | |||||||
| 5235 S HARPER CT STE 1140 | CHICAGO | IL | 60615 | N/A | PC | General & Unrestricted | $1,000 |
| TREEPEOPLE INC | |||||||
| 12601 MULHOLLAND DR | BEVERLY HILLS | CA | 90210 | N/A | PC | General & Unrestricted | $12,000 |
| UNION OF CONCERNED SCIENTISTS INC | |||||||
| 2 BRATTLE SQ STE 6 | CAMBRIDGE | MA | 02138 | N/A | PC | General & Unrestricted | $40,000 |
| ZONTA CLUB OF KAUAI FOUNDATION | |||||||
| PO BOX 3032 | LIHUE | HI | 96766 | N/A | PC | General & Unrestricted | $3,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,059,600 | 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 | $17,908 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $185,926 | 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 | $697,590 | 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 | $901,424 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $901,424 | 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 | Singleton Christina | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 528 Palisades Drive 710 | AddressLine1Txt |
| City | Pacific Palisades | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90272 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $18,162,500 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | CURTISS WRIGHT CP CW, 125000 sh. | NoncashPropertyDesc |
| Fair Market Value | $16,562,500 | FairMarketValueAmt |
| Received | 2019-10-31 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| Bookkeeping | $1,638 | $1,638 |
| Tax Return Preparation/Review | $6,550 | $6,550 |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (19 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BANK NEW YORK MELLONCORP MTN B | $57,307 | $57,831 |
| BANK OF AMERICA CORP BOND - 3. | $61,470 | $61,205 |
| CAPITAL ONE FINL CORP NOTE - 2 | $59,267 | $59,148 |
| CITIGROUP - 2.700% - 03/30/202 | $59,781 | $59,426 |
| CVS HEALTH CORP - 3.350% - 03/ | $61,469 | $60,886 |
| GENERAL MTRS FINL - 4.200% - 0 | $61,001 | $60,276 |
| IBRD - 1.625% - 03/09/2021 | $70,161 | $69,955 |
| IBRD - 2.500% - 07/29/2025 | $157,037 | $155,588 |
| IBRD - 2.500% - 11/22/2027 | $160,385 | $161,478 |
| INTER AMERN DEV - 3.125% - 09/ | $166,559 | $169,139 |
| INTER-AMERICAN DEVELOPMENT BAN | $145,231 | $147,227 |
| INTL BK FOR REC & DEV - 2.500% | $71,282 | $72,371 |
| INTL BK FOR RECON & DEBT - 2.1 | $125,797 | $126,710 |
| INTL BK RECON - 1.875% - 10/07 | $79,307 | $80,380 |
| MORGAN STANLEY - 2.625% - 11/1 | $58,620 | $58,651 |
| ROYAL BANK OF CANADA - 4.650% | $60,333 | $59,937 |
| US BANCORP - 2.950% - 07/15/20 | $60,473 | $60,378 |
| WASTE MANAGEMENT INC BOND - 4. | $56,986 | $56,348 |
| WESTPAC BKG CORP - 2.800% - 01 | $60,018 | $59,946 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (531 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 1919 SOCIALLY RESPONSIVE BALAN | $106,994 | $109,714 |
| AAR CORP | $6,350 | $6,855 |
| ABBOTT LABS | $36,396 | $40,129 |
| ABBVIE INC | $28,331 | $28,953 |
| ABIOMED | $892 | $341 |
| ACCENTURE PLC | $26,372 | $30,533 |
| ACTIVISION BLIZZARD INC | $7,380 | $8,141 |
| ACTUANT CORP | $5,642 | $5,596 |
| ADOBE SYSTEMS, INC | $35,631 | $43,535 |
| ADVANCED MICRO DEVICES INC | $5,788 | $9,310 |
| ADVANSIX INC | $6,784 | $5,469 |
| AFFILIATED MANAGERS GROUP | $7,052 | $6,525 |
| AFLAC INC | $9,917 | $9,839 |
| AGCO CP | $6,202 | $6,489 |
| AIR LEASE CORP | $5,680 | $5,892 |
| AIRCASTLE LTD CMN ST | $2,971 | $2,945 |
| AKAMAI TECH COM STK | $523 | $691 |
| ALEXANDRIA REAL ESTATE EQUITIE | $3,289 | $3,555 |
| ALEXION PHARMACEUTICALS, INC | $7,089 | $6,922 |
| ALIGN TECHNOLOGY, INC | $6,790 | $7,534 |
| ALLEGHANY CP | $3,122 | $3,198 |
| ALLERGAN PLC | $15,288 | $16,441 |
| ALLIANCE DATA SYSTEM CORP | $752 | $337 |
| ALLSTATE CORP | $12,984 | $13,494 |
| ALLY FINANCIAL INC | $6,769 | $6,632 |
| ALNYLAM PHARMACEUTICALS, INC | $5,137 | $4,837 |
| ALPHABET INC CL A | $78,268 | $84,382 |
| ALPHABET INC CL C | $78,040 | $84,232 |
| ALTICE USA INC | $6,654 | $7,300 |
| AMAZON COM | $136,906 | $151,523 |
| AMBAC FINANCIAL GROUP INC | $6,447 | $6,859 |
| AMER FIN GRP HLD | $652 | $658 |
| AMER INTERNATIONAL GROUP INC | $15,252 | $13,962 |
| AMERICAN CAPITAL AGENCY CORP | $6,784 | $6,913 |
| AMERICAN EXPRESS CO | $23,941 | $25,645 |
| AMERICAN STATES WATER CO | $3,544 | $3,639 |
| AMERICAN TOWER REIT INC | $24,183 | $28,498 |
| AMERICAN VANGUARD CORPORATION | $6,693 | $8,080 |
| AMERICAN WATER WORKS COMPANY I | $19,990 | $22,236 |
| AMERIPRISE FINANCIAL INC | $6,922 | $7,330 |
| AMERISOURCEBERGEN CORP | $6,788 | $6,802 |
| AMETEK INC | $5,903 | $7,281 |
| AMGEN INC | $26,337 | $30,857 |
| AMPHENOL CORPORATION | $615 | $758 |
| ANALOG DEVICES INC | $12,553 | $13,785 |
| ANDERSONS, INC. | $5,075 | $5,840 |
| ANNALY MTG MGMT INC. COM | $14,440 | $14,158 |
| ANSYS INC | $586 | $1,030 |
| ANTHEM INC | $15,600 | $17,518 |
| ANWORTH MORTGAGE ASSET CORP | $6,964 | $6,871 |
| AON PLC | $14,184 | $16,247 |
| APPLE INC | $218,819 | $266,634 |
| APPLIED MATERIALS INC | $7,809 | $8,424 |
| AQUA AMERICA INC | $6,642 | $7,276 |
| ARCH CAPITAL GROUP LTD | $6,934 | $7,291 |
| ARCONIC INC | $5,617 | $7,231 |
| ARISTA NETWORKS | $707 | $610 |
| ARLINGTON ASSET INVT NEW | $6,646 | $6,339 |
| AT&T, INC | $61,541 | $63,271 |
| ATHENE HOLDING LTD | $5,423 | $5,738 |
| ATLANTIC POWER CORP | $6,686 | $6,384 |
| ATLASSIAN CORP PLC | $6,552 | $6,859 |
| ATMOS ENERGY CORP | $12,950 | $14,206 |
| AUTODESK, INC | $7,115 | $8,806 |
| AUTOMATIC DATA PROCESSING INC | $23,433 | $25,405 |
| AUTOZONE INC | $7,062 | $7,148 |
| AVALONBAY CMNTYS INC | $6,904 | $7,130 |
| AVANGRID INC | $6,610 | $7,009 |
| AVISTA CORP | $6,198 | $6,829 |
| AXALTA COATING SYSTEMS LTD | $610 | $578 |
| AXON ENTERPRISE INC COM | $5,865 | $6,668 |
| BALL CP | $7,035 | $7,049 |
| BANCORP INC | $6,640 | $7,587 |
| BANK NEW YORK MELLON CORP COM | $15,145 | $15,250 |
| BANK OZK | $586 | $366 |
| BANKUNITED, INC | $6,678 | $6,837 |
| BARNES GROUP INC | $6,650 | $6,816 |
| BAXTER INTERNATIONAL INC | $7,108 | $7,860 |
| BECTON DICKINSON & CO | $15,640 | $17,678 |
| BERRY PLASTICS GROUP INC | $584 | $475 |
| BEST BUY INC | $3,730 | $4,390 |
| BIOGEN INC | $15,407 | $15,727 |
| BIOMARIN PHARMACEUTICAL INC | $6,888 | $7,610 |
| BLACKROCK INC | $23,581 | $24,130 |
| BLUEBIRD BIO INC | $543 | $263 |
| BNY MELLON SUSTAINABLE CL I | $144,725 | $147,119 |
| BOISE CASCADE COMPANY | $1,892 | $2,886 |
| BOK FINANCIAL CORP | $5,685 | $6,031 |
| BOOKING HOLDINGS INC | $16,715 | $18,484 |
| BOSTON COMMON INTERNATIONAL | $2,616,173 | $2,688,219 |
| BOSTON PPTYS INC | $6,834 | $7,031 |
| BOSTON SCIENTIFIC | $15,199 | $17,364 |
| BRIGHTHOUSE FINANCIAL INC | $6,516 | $6,394 |
| BRISTOL-MYERS SQUIBB CO | $26,003 | $28,693 |
| BROADCOM INC | $26,600 | $27,810 |
| BROOKFIELD PROPERTY REIT INC | $416 | $369 |
| CABOT CP | $6,644 | $6,273 |
| CALIFORNIA WATER SVC | $6,614 | $6,754 |
| CALVERT EMERGING MARKETS EQUIT | $1,625,722 | $1,721,300 |
| CALVERT EQUITY PORTFOLIO | $357,959 | $389,038 |
| CALVERT FD INCOME FD CL I | $340,535 | $343,546 |
| CALVERT SOCIAL INVEST BD PORTF | $46,872 | $46,516 |
| CAMPBELL SOUP CO | $6,755 | $7,215 |
| CAPITAL ONE FINANCIAL CORP | $14,653 | $15,951 |
| CAPITOL FEDERAL FINANCIAL | $538 | $549 |
| CARDINAL HEALTH INC | $5,145 | $4,755 |
| CARLISLE COS INC | $6,595 | $6,959 |
| CARMAX INC | $656 | $877 |
| CATCHMARK TIMBER TRUST INC | $6,567 | $6,595 |
| CATERPILLAR INC | $25,106 | $25,106 |
| CBRE GROUP | $6,843 | $7,784 |
| CDW CORP | $414 | $857 |
| CELANESE CORPORATION | $639 | $739 |
| CENTENE CORP | $5,234 | $6,098 |
| CENTERPOINT ENERGY | $13,250 | $13,035 |
| CENTURYLINK INC | $6,624 | $6,182 |
| CERNER CORPORATION | $677 | $734 |
| CHARLES SCHWAB CORP | $15,763 | $16,741 |
| CHARTER COMMUNICATIONS, INC | $15,127 | $16,978 |
| CHEMED CORP | $2,889 | $3,953 |
| CHIPOTLE MEX GRILL | $6,690 | $7,534 |
| CHUBB LIMITED | $23,850 | $24,750 |
| CIGNA CORPORATION | $16,238 | $17,586 |
| CINCINNATI FINANCIAL CORP | $6,985 | $6,730 |
| CINTAS CRP | $6,616 | $7,265 |
| CISCO SYSTEMS INC | $41,972 | $43,500 |
| CIT GROUP INC | $6,718 | $6,799 |
| CITIZENS FINANCIAL GROUP, INC | $14,011 | $14,620 |
| CITRIX SYSTEMS INC | $616 | $776 |
| CLEARWAY ENERGY INC CLASS A | $5,853 | $6,807 |
| CLEARWAY ENERGY, INC. CLASS C | $3,942 | $4,469 |
| CME GROUP, INC | $15,501 | $16,258 |
| CMS ENERGY CP | $33,879 | $36,510 |
| CNO FINANCIAL GROUP INC | $6,365 | $6,889 |
| COGNIZANT TECHNOLOGY SOLUTIONS | $7,516 | $7,194 |
| COLFAX CORPORATION | $5,935 | $7,058 |
| COLGATE-PALMOLIVE COMPANY | $15,808 | $16,040 |
| COLONY FINANCIAL INC | $2,140 | $1,525 |
| COMCAST CORP | $42,482 | $43,576 |
| COMERICA INC | $7,011 | $6,816 |
| COMFORT SYSTEMS USA INC | $6,640 | $6,481 |
| COMPASS MINERALS INTERNATIONAL | $6,847 | $7,071 |
| CONAGRA FOODS INC | $6,774 | $8,560 |
| CONSOLIDATED EDISON INC | $28,322 | $29,584 |
| CORNING INC | $4,228 | $3,959 |
| COSTAR GROUP, INC | $7,250 | $7,778 |
| COSTCO WHOLESALE CORPORATION | $39,330 | $41,149 |
| COUPONS.COM | $6,765 | $6,581 |
| CRA QUALIFIED INVESTMENT FD | $115,330 | $116,145 |
| CRANE CO | $6,667 | $7,083 |
| CROWN CASTLE INTL | $15,006 | $16,774 |
| CSX CORP | $14,491 | $15,196 |
| CULLEN FROST BANKERS INC | $574 | $587 |
| CUMMINS INC | $7,189 | $6,979 |
| CURTISS WRIGHT CP | $13,190 | $13,525 |
| CVS CAREMARK CORP | $24,851 | $26,447 |
| D R HORTON | $7,117 | $7,174 |
| DANAHER CORP | $23,713 | $28,701 |
| DARDEN RESTAURANTS INC | $690 | $763 |
| DAVITA HEALTHCARE PARTNERS INC | $649 | $675 |
| DEERE CO | $15,070 | $15,074 |
| DELL TECHNOLOGIES INC CLASS C | $454 | $514 |
| DELTA AIR LINES INC | $3,890 | $3,977 |
| DEXCOM, INC | $6,376 | $6,781 |
| DIGITAL RLTY TR INC | $7,055 | $7,304 |
| DISCOVER FINL SVCS COM | $6,943 | $7,125 |
| DISH NETWORK CORPORATION | $628 | $461 |
| DOLLAR GENERAL CORP | $6,540 | $7,331 |
| DOLLAR TREE INC | $7,075 | $6,113 |
| DOVER CORP | $6,541 | $7,261 |
| DU PONT DE NEMOURS | $15,633 | $13,931 |
| DUKE REALTY CORPORATION | $619 | $797 |
| DXC TECHNOLOGY COMPANY | $6,965 | $8,420 |
| DYCOM INDS INC | $6,578 | $6,130 |
| DYNEX CAPITAL INC REIT | $6,614 | $6,878 |
| E*TRADE FINANCIAL CORP | $6,821 | $7,078 |
| EAGLE BANCORP INC | $595 | $486 |
| EAST WEST BANCORP, INC | $6,795 | $7,110 |
| EATON CORP PLC | $14,351 | $15,155 |
| EBAY INC | $7,250 | $7,366 |
| ECOLAB INC | $7,275 | $7,720 |
| EDWARDS LIFESCIENCES | $6,318 | $7,465 |
| ELECTRONIC ARTS | $7,149 | $7,848 |
| ELEMENT SOLUTIONS INC | $1,161 | $1,226 |
| ELI LILLY & CO | $23,785 | $28,783 |
| EMCOR GROUP INC | $498 | $518 |
| EMERSON ELECTRIC CO | $14,916 | $15,557 |
| EQUINIX, INC | $14,588 | $16,344 |
| EQUITY RESIDENTIAL PPTYS TR | $14,054 | $13,918 |
| ESSEX PRTY TR INC | $6,050 | $6,017 |
| ESTEE LAUDER COMPANIES INC | $14,151 | $16,317 |
| EVERSOURCE ENERGYINC | $22,537 | $25,946 |
| EXACT SCIENCES CORPORATION | $485 | $647 |
| EXPEDIA INC | $597 | $541 |
| EXTRA SPACE STORAGE | $608 | $739 |
| F.N.B CORPORATION | $591 | $533 |
| FASTENAL COMPANY | $6,447 | $6,984 |
| FEDEX CORPORATION | $15,075 | $13,760 |
| FIDELITY NATIONAL INFORMATION | $24,204 | $26,427 |
| FIFTH THIRD BANCORP | $13,926 | $14,171 |
| FIRST REPUBLIC BANK | $6,589 | $7,399 |
| FISERV INC | $14,118 | $16,535 |
| FIVE BELOW INC | $726 | $767 |
| FLEETCOR TECHNOLGIES INC | $6,685 | $6,905 |
| FLOWSERVE CP | $6,614 | $6,818 |
| FORD MOTOR COMPANY | $7,528 | $7,542 |
| FORTINET INC | $580 | $854 |
| FORTIVE CORPORATION | $7,589 | $7,333 |
| FOX CORP CL A | $6,662 | $7,192 |
| FOX CORP CL B | $6,089 | $6,552 |
| FRANKLIN RES INC | $7,014 | $6,183 |
| FULLER H B CO | $6,540 | $6,601 |
| GALLAGHER ARTHUR J & CO | $6,725 | $7,237 |
| GAP INC | $524 | $265 |
| GARTNER INC | $6,903 | $6,626 |
| GENERAL MILLS INC | $14,801 | $14,783 |
| GENERAL MOTORS | $7,853 | $7,210 |
| GENUINE PARTS COMPANY | $668 | $744 |
| GILEAD SCIENCES INC | $16,975 | $16,635 |
| GLOBAL MEDICAL REIT INC | $2,946 | $2,858 |
| GLOBAL PAYMENTS INC | $14,604 | $16,430 |
| GODADDY INC | $6,830 | $6,724 |
| GRACO INC | $538 | $624 |
| GRAINGER W W INC | $6,597 | $7,109 |
| GRANITE CONSTRUC INC | $6,888 | $6,530 |
| HARTFORD FINANCIALSERVICES GRO | $6,926 | $6,989 |
| HAWAIIAN ELEC INDS | $10,102 | $11,293 |
| HCA INC | $6,615 | $7,982 |
| HD SUPPLY HLDGS INC | $593 | $603 |
| HEALTHPEAK PROPERTIES INC | $6,703 | $7,101 |
| HECLA MINING CO | $1,793 | $2,122 |
| HEICO CORP | $12,255 | $12,557 |
| HEICO CP CL A | $5,949 | $6,446 |
| HEWLETT PACKARD ENTERPRISE CO | $6,839 | $6,439 |
| HEXCEL CP DELAWARE | $6,615 | $6,378 |
| HILTON WORLDWIDE HOLDINGS, INC | $6,765 | $7,986 |
| HOLOGIC, INC | $605 | $731 |
| HOME DEPOT INC | $58,286 | $56,779 |
| HOWARD HUGHES CORPORATION | $6,672 | $7,862 |
| HP INC | $7,378 | $7,583 |
| HUDSON PACIFIC PROPERTIES INC | $607 | $678 |
| HUMANA INC | $7,336 | $8,796 |
| HUNT J B | $3,175 | $3,153 |
| HUNTINGTON BANCSHARES INC | $6,857 | $6,952 |
| HUNTSMAN CORP | $6,872 | $6,886 |
| IAC/INTERACTIVE CORP | $6,741 | $7,722 |
| IDEX CP | $660 | $860 |
| IDEXX CORP | $6,693 | $7,312 |
| ILLINOIS TOOL WORKS | $23,152 | $23,891 |
| ILLUMINA INC COM | $6,966 | $8,294 |
| INCYTE CORPORATION | $3,214 | $3,231 |
| INDEPENDENT BANK ORD SHS | $2,709 | $2,990 |
| INGERSOLL-RAND PLC | $6,539 | $7,311 |
| INGREDION INC | $6,911 | $7,343 |
| INSPERITY INC | $6,857 | $8,260 |
| INT'L FLAVORS & FRAGRANCES INC | $609 | $516 |
| INTEL CORP | $46,059 | $49,795 |
| INTERCONTINENTAL EXCHANGE, INC | $14,733 | $15,641 |
| INTERNATIONAL BUSINESS MACHINE | $27,392 | $26,808 |
| INTERNATIONAL PAPER CO | $5,606 | $5,618 |
| INTUIT | $15,119 | $16,240 |
| INTUITIVE SURGICAL | $14,546 | $17,143 |
| INVESCO PLC | $6,973 | $6,778 |
| INVESTORS BANCORP, INC | $2,598 | $2,657 |
| INVITATION HOMES INC. | $6,706 | $6,983 |
| IQVIA HOLDINGS INC | $7,307 | $8,035 |
| IRON MOUNTAIN | $603 | $510 |
| JOHNSON & JOHNSON | $75,159 | $82,125 |
| JOHNSON CONTROLS INTERNATIONAL | $7,265 | $7,002 |
| KANSAS CITY SOUTHERN | $6,620 | $6,892 |
| KBR INC | $2,211 | $3,691 |
| KELLOGG CO | $6,695 | $7,469 |
| KENNEDY WILSON HOLDINGS INC | $2,771 | $2,988 |
| KEURIG DR PEPPER INC | $8,322 | $6,630 |
| KEYCORP | $7,005 | $7,307 |
| KEYSIGHT TECHNOLOGIES INC | $374 | $924 |
| KIMBERLY CLARK CORP | $7,350 | $7,840 |
| KLA TENCOR CORP | $6,751 | $7,305 |
| KNIGHT SWIFT TRANSPORTATION HO | $574 | $466 |
| KOHLS CORP | $544 | $510 |
| KRAFT HEINZ CO | $16,205 | $13,720 |
| KRATON PERFORMANCE POLYMERS IN | $6,488 | $6,735 |
| KROGER CO | $6,898 | $7,537 |
| KRONOS WORLDWIDE INC | $6,562 | $6,070 |
| LABORATORY CORP AMER HLDGS | $644 | $677 |
| LAM RESEARCH CORP | $6,368 | $7,895 |
| LAMB WESTON HOLDINGS INC | $6,669 | $7,399 |
| LAS VEGAS SANDS CORP | $7,085 | $7,594 |
| LEGG MASON INC | $2,196 | $2,873 |
| LENNAR CORP | $767 | $669 |
| LIBERTY SIRIUS XM CORP - SER C | $599 | $722 |
| LIBERTY SIRIUS XM GROUP - SER | $2,833 | $3,577 |
| LINCOLN NATIONAL CORP | $6,798 | $6,668 |
| LINDE PLC COM | $33,692 | $37,470 |
| LOWES COMPANIES INC | $16,173 | $17,844 |
| LULULEMON ATHLETICA INC | $5,071 | $6,023 |
| LYONDELLBASELL INDUSTRIES NV | $21,484 | $20,691 |
| M&T BANK CORP | $7,018 | $7,130 |
| MACERICH CO | $4,425 | $4,280 |
| MANITOWOC CO INC | $6,618 | $7,105 |
| MARKEL CORP | $6,945 | $6,859 |
| MARRIOTT INTERNATIONAL INC. CL | $7,273 | $8,329 |
| MARSH AND MCLENNAN COMPANIES I | $14,558 | $16,600 |
| MARTIN MARIETTA MATLS INC | $1,971 | $2,237 |
| MARVELL TECHNOLOGY GROUP LTD | $6,926 | $6,826 |
| MASCO CORP | $616 | $672 |
| MASTEC INC | $2,125 | $3,016 |
| MASTERCARD INC | $65,834 | $77,335 |
| MBIA INC | $2,970 | $2,967 |
| MCCORMICK & CO | $6,358 | $7,468 |
| MCDONALD'S CORP | $38,123 | $39,720 |
| MCKESSON CORP | $7,324 | $7,054 |
| MDU RESOURCES GROUP | $6,643 | $6,922 |
| MEDTRONIC PLC | $29,619 | $33,241 |
| MERCK & CO INC | $41,917 | $48,749 |
| MERCURY COMPUTER SYSTEMS | $6,317 | $6,496 |
| METLIFE INC | $21,513 | $22,987 |
| METTLER-TOLEDO INTL | $7,004 | $7,933 |
| MGM RESORTS INTERNATIONAL | $6,774 | $7,319 |
| MICROCHIP TECHNOLOGY INC | $6,904 | $7,645 |
| MICRON TECHNOLOGY | $14,782 | $17,532 |
| MICROSOFT CORP | $205,163 | $242,070 |
| MID-AMERICA APT COMMUNITIES IN | $601 | $791 |
| MIDDLEBY CORPORATION | $664 | $548 |
| MONSTER BEVERAGE CORP | $7,208 | $7,690 |
| MOODYS CORP | $13,930 | $15,906 |
| MOOG INC CL A | $6,589 | $6,485 |
| MSCI INC | $6,308 | $7,487 |
| MYLAN NV | $7,021 | $7,718 |
| N J RESOURCES CP | $6,587 | $7,220 |
| NASDAQ OMX GROUP | $6,972 | $7,283 |
| NETAPP, INC | $6,550 | $6,848 |
| NETFLIX INC | $27,307 | $30,739 |
| NEW YORK COMNTY BANCORP INC | $594 | $541 |
| NEWMONT GOLDCORP CORPORATION | $21,491 | $25,679 |
| NIELSEN HOLDINGS N.V | $7,063 | $6,699 |
| NIKE INC-CL B | $16,232 | $20,161 |
| NISOURCE INC | $13,360 | $14,310 |
| NORDSON CP | $6,669 | $6,676 |
| NORTHERN TRUST CORPORATION | $6,836 | $6,906 |
| NORTONLIFELOCK INC | $6,834 | $7,069 |
| NORWEGIAN CRUISE LINE HOLDINGS | $591 | $643 |
| NVENT ELECTRIC PLC | $303 | $333 |
| NVIDIA CORP | $26,526 | $31,060 |
| O'REILLY AUTOMOTIVE INC | $6,893 | $7,450 |
| O-I GLASS INC | $2,991 | $3,841 |
| OKTA INC | $6,309 | $6,345 |
| OLD DOMINION FREIGHT LINES | $6,838 | $6,642 |
| OMNICOM GROUP | $2,796 | $2,917 |
| ON SEMICONDUCTOR | $605 | $707 |
| ORACLE CORP | $36,208 | $34,861 |
| OSHKOSH CORP | $6,839 | $7,004 |
| PACCAR INC | $14,138 | $14,159 |
| PACKAGING CORP AMER | $601 | $560 |
| PACWEST BANCORP | $6,737 | $6,468 |
| PALO ALTO NETWORKS INC | $6,721 | $6,938 |
| PARAMOUNT GROUP INC COM | $2,966 | $3,007 |
| PARK HOTELS & RESORTS INC | $3,059 | $2,872 |
| PARKER HANNIFIN CP | $13,499 | $14,613 |
| PARNASSUS EQUITY INCOME FUND I | $548,452 | $569,062 |
| PARNASSUS MID CAP FUND | $79,170 | $81,293 |
| PATTERN ENERGY GROUP INC | $6,020 | $6,476 |
| PAYCHEX | $6,984 | $7,315 |
| PAYPAL HOLDINGS, INC | $26,439 | $29,206 |
| PENTAIR INC. COM | $6,723 | $7,110 |
| PEOPLE'S UNITED FINANCIAL, INC | $3,239 | $3,262 |
| PEPSICO INC | $60,184 | $63,962 |
| PERFORMANCE FOOD GROUP COMPANY | $525 | $824 |
| PFIZER INC | $44,671 | $46,546 |
| PINNACLE FINANCIAL PARTNERS IN | $603 | $576 |
| PIONEER BANCORP INC ORD | $6,574 | $7,517 |
| PNC FINANCIAL GROUP INC | $31,448 | $33,682 |
| PPG INDUSTRIES INC | $7,184 | $7,475 |
| PRIMORIS SERVICES CORP | $6,557 | $6,650 |
| PRINCIPAL FINANCIAL GROUP | $7,229 | $6,875 |
| PROCTER GAMBLE CO | $64,258 | $71,693 |
| PROGRESSIVE CORP OHIO | $12,811 | $12,885 |
| PROLOGIS | $14,228 | $15,867 |
| PROSPERITY BANC SHARES, INC | $1,068 | $1,078 |
| PRUDENTIAL FINCL INC | $14,914 | $14,905 |
| PUBLIC STORAGE INC | $7,166 | $7,241 |
| PULTE GROUP INC | $876 | $970 |
| QORVO INC | $593 | $1,046 |
| QUALCOMM INC | $24,853 | $25,410 |
| QUANTA SVCS INC | $6,211 | $6,351 |
| QUEST DIAGNOSTICS | $596 | $641 |
| QURATE RETAIL INC QVC GROUP | $1,508 | $919 |
| RAVEN INDUSTRIES, INC | $6,565 | $6,410 |
| RAYMOND JAMES FINANCIAL INC | $629 | $626 |
| REALTY INCOME CORP | $6,896 | $6,848 |
| REGENCY CENTERS CORP | $618 | $568 |
| REGENERON PHARMACEUTICALS INC | $7,402 | $7,885 |
| REGIONS FINANCIAL CORP | $12,869 | $14,088 |
| REPUBLIC SVCS INC | $6,967 | $7,260 |
| RESMED INC | $599 | $1,085 |
| RINGCENTRAL INC | $3,745 | $3,711 |
| ROCKWELL AUTOMATION INC | $7,096 | $7,904 |
| ROPER INDUSTRIES | $21,086 | $23,025 |
| ROSS STORES, INC | $6,596 | $7,684 |
| ROYAL CARRIBEAN CRUISE | $7,019 | $8,144 |
| ROYAL GOLD INC COM | $9,188 | $10,758 |
| RYDER SYSTEM | $6,623 | $6,680 |
| S&P GLOBAL INC COM | $22,582 | $25,394 |
| SAGE THERAPEUTICS INC | $6,722 | $3,321 |
| SALESFORCE.COM | $35,959 | $37,895 |
| SAREPTA THERAPEUTICS INC | $768 | $645 |
| SBA COMMUNICATIONS CORP | $6,812 | $7,471 |
| SEI INVESTMENTS | $649 | $589 |
| SENSATA TECHNOLOGIES HOLDINGS | $611 | $646 |
| SERVICE NOW | $13,969 | $17,222 |
| SHERWIN-WILLIAMS CO | $6,422 | $7,586 |
| SIGNATURE BANK | $552 | $546 |
| SIMMONS FIRST NATIONAL CORP | $3,536 | $4,072 |
| SIMON PPTY GROUP INC | $15,496 | $14,598 |
| SIRIUS XM RADIO | $6,708 | $7,071 |
| SKYWORKS SOLUTIONS, INC | $6,890 | $8,341 |
| SL GREEN REALTY CORP | $602 | $551 |
| SNAP ON INC | $699 | $678 |
| SPIRIT AEROSYSTEMS HOLDINGS CL | $6,838 | $5,612 |
| SPLUNK INC | $6,005 | $7,189 |
| SPOTIFY TECHNOLOGY SA | $6,892 | $7,029 |
| SPRINT NXTEL CP | $6,587 | $5,668 |
| SPROUTS FARMERS MARKET INC | $6,733 | $6,463 |
| SQUARE INC | $7,004 | $7,007 |
| SS&C TECHNOLOGIES INC | $6,890 | $7,245 |
| STANLEY BLACK & DECKER INC | $7,226 | $7,458 |
| STARBUCKS CORP COM | $24,594 | $27,959 |
| STATE STREET CORPORATION | $7,483 | $7,752 |
| STEEL DYNAMICS INC | $3,986 | $4,221 |
| STERLING BANCORP (N.Y.) | $6,759 | $6,767 |
| STEWARD GLOBAL CL INST | $245,466 | $238,116 |
| STRYKER CORPORATION | $15,409 | $17,005 |
| SUNNOVA ENERGY INTERNATIONAL O | $6,905 | $7,578 |
| SVB FINANCIAL GROUP | $6,626 | $7,280 |
| SYNCHRONY FINANCIAL | $7,148 | $6,914 |
| SYNOPSYS, INC | $7,028 | $7,099 |
| SYNOVUS FINL CP | $6,805 | $7,017 |
| SYSCO CORP | $13,266 | $15,739 |
| T-MOBILE US INC | $3,399 | $3,529 |
| T. ROWE PRICE ASSOCIATES | $7,029 | $7,310 |
| TAKE-TWO INTERACTIVE SOFTWARE | $650 | $735 |
| TARGET CORPORATION | $13,220 | $16,667 |
| TCF FINANCIAL CORPORATION NEW | $6,639 | $7,301 |
| TD AMERITRADE HOLDING CORP | $6,880 | $8,350 |
| TELEDYNE TECH INC | $6,849 | $6,931 |
| TERADYNE INC | $590 | $955 |
| TEREX CORP | $6,707 | $6,492 |
| TERRAFORM POWER, INC | $5,912 | $6,156 |
| TESLA MOTORS INC | $7,660 | $10,040 |
| TEXAS CAPITAL BANCSHARES, INC | $548 | $341 |
| TEXAS INSTRUMENTS INC | $25,934 | $28,737 |
| THE CHEMOURS CO | $7,012 | $6,096 |
| THE COCA-COLA CO | $51,995 | $57,619 |
| THE JM SMUCKER COMPANY | $6,788 | $6,664 |
| THE MOSAIC CO | $7,305 | $6,990 |
| THERMO FISHER SCIENTIFIC INC | $25,454 | $29,888 |
| THIRD POINT REINSURANCE LTD | $1,433 | $1,462 |
| TIAA CREF SOCIAL CHOICE BOND F | $1,086,864 | $1,094,704 |
| TIFFANY & CO | $6,784 | $7,351 |
| TIMKENSTEEL CORPORATION | $3,547 | $4,315 |
| TJX COMPANIES INC | $15,051 | $16,730 |
| TOUCHSTONE SUSTAINABILITY AND | $1,101,828 | $1,078,479 |
| TOUCHSTONE TOTAL RETURN BOND F | $66,824 | $67,127 |
| TRACTOR SUPPLY CO COM | $2,990 | $2,897 |
| TRANSDIGM GRP INC | $19,338 | $21,840 |
| TRANSUNION COM USD0.01 | $6,651 | $7,277 |
| TRAVELERS COMPANIES INC | $14,717 | $15,065 |
| TRINITY INDUSTRIES, INC | $6,720 | $6,889 |
| TRINSEO SA | $6,811 | $5,358 |
| TRUIST FINANCIAL CORPORATION | $29,344 | $32,215 |
| TUTOR PERINI CORPORATION | $6,726 | $4,591 |
| TWILIO INC | $6,867 | $7,174 |
| TWITTER INC | $7,389 | $7,724 |
| UBER | $8,070 | $7,346 |
| UDR INC | $613 | $747 |
| ULTA SALON, COSMETICS & FRAGRA | $6,971 | $7,341 |
| UNION PACIFIC | $35,093 | $37,966 |
| UNITED PARCEL SERVICE | $17,253 | $16,505 |
| UNITED RENTALS INC | $5,983 | $7,338 |
| UNITED STATES STEEL CORP | $7,058 | $5,568 |
| UNITEDHEALTH GROUP INC | $57,138 | $67,321 |
| UNITIL CP | $1,172 | $1,607 |
| UNIVERSAL HLTH SVC B | $560 | $717 |
| UNUM CORP | $602 | $321 |
| US BANCORP | $24,562 | $25,317 |
| US FOODS HOLDING CORPORATION | $6,731 | $7,247 |
| V F CORP | $1,190 | $1,694 |
| VALMONT INDUSTRIES INC | $759 | $749 |
| VALVOLINE INC | $6,027 | $6,145 |
| VANGUARD SHORT-TERM TREASURY A | $1,282,242 | $1,287,453 |
| VEEVA SYSTEMS INC | $3,024 | $2,954 |
| VENTAS INC | $6,998 | $6,813 |
| VEREIT INC COM | $6,562 | $6,671 |
| VERISIGN INC | $7,058 | $7,322 |
| VERISK ANALYTICS, INC | $6,464 | $7,616 |
| VERIZON COMMUNICATIONS | $46,533 | $49,059 |
| VERTEX PHARMCTLS INC | $14,689 | $16,640 |
| VIACOMCBS INC | $7,601 | $7,974 |
| VISA INC | $78,193 | $84,179 |
| VMWARE INC | $6,604 | $6,223 |
| VORNADO RLTY TR | $6,928 | $6,916 |
| VOYA FINANCIAL INC | $612 | $732 |
| VULCAN MATERIALS CO | $6,478 | $7,343 |
| WABTEC | $6,855 | $6,769 |
| WALDEN ASSET MANAGEMENT FUND | $89,829 | $93,507 |
| WALGREENS BOOTS ALLIANCE | $16,459 | $14,976 |
| WALT DISNEY HOLDINGS CO | $54,514 | $61,605 |
| WASTE MANAGEMENT INC | $15,741 | $16,866 |
| WATERS CORP | $581 | $701 |
| WEBSTER FINL CORP | $6,705 | $7,310 |
| WELBILT INC | $1,031 | $1,186 |
| WELLTOWER INC. | $14,215 | $14,393 |
| WESCO AIRCRAFT HOLDINGS, INC | $431 | $672 |
| WESTERN ALLIANCE BANCORPORATIO | $4,534 | $4,959 |
| WESTERN DIGITAL CORP | $7,391 | $8,442 |
| WESTLAKE CHEMICAL CORP | $6,913 | $6,243 |
| WILLIS TOWERS WATSON PUBLIC LT | $7,090 | $7,674 |
| WOODWARD INC | $6,649 | $7,106 |
| WORKDAY INC | $7,135 | $7,236 |
| WYNN RESORTS | $6,755 | $7,499 |
| XILINX INC | $7,005 | $7,235 |
| XPO LOGISTICS INC | $623 | $558 |
| XYLEM INC | $6,793 | $7,012 |
| YORK WATER COMPANY | $1,827 | $2,167 |
| YUM BRANDS INC | $6,932 | $7,353 |
| YUM CHINA HOLDINGS INC | $2,640 | $2,977 |
| ZAYO GROUP HOLDINGS INC | $694 | $693 |
| ZEBRA TECHNOLOGIES CORP | $314 | $766 |
| ZIMMER BIOMET HOLDINGS | $6,909 | $7,484 |
| ZIONS BANCORP | $6,726 | $6,853 |
| ZOETIS INC | $14,203 | $17,073 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $481,063 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $479,898 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $263,519 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $263,515 | StateLocalSecEOYFMVAmt |
Liquidation Explanation Stmt LiquidationExplanationStmt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | As explained below, the Foundation has no plans for dissolution. This statement is submitted to report the distribution of certain assets during the year. The distributions resulted in a substantial contraction of assets. The following information is submitted in accordance with Treasury Regulation Section 1.6043-3(a)(1) and the Form 990-PF instructions: During the taxable year ending December 31, 2019, the Foundation made distributions from assets from sources other than current income. Collectively, the distributions in excess of current income totaled $1,059,600. This amount represents 25% or more of the Foundation's net assets of $3,356,522 (as measured by fair market value) at the beginning of the Foundation's taxable year ending December 31, 2019. Although the Foundation technically experienced a substantial contraction, it will continue in existence and has no plans for dissolution. The Foundation made distributions of cash to the grantees listed in the attachment to Part XV, Line 3a; each such grant was made solely for the charitable purpose specified therein. | ExplanationTxt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $4,148 | $4,148 | |
| Administrative Set-Up Fee | $6,500 | $6,500 | |
| Bank Charges | $448 | $448 | |
| Delaware Incorporation Fees | $25 | $25 | |
| Office Supplies | $800 | $800 | |
| State or Local Filing Fees | $60 | $60 | |
| Website Hosting/Support | $166 | $166 | |
| REGISTERED AGENT FEES | $240 | $240 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TO ADJUST SECURITIES TO BV FROM FMV | Desc |
| Amt | $326,715 | Amt |
Other Notes Loans Rcvbl Long Sch OtherNotesLoansRcvblLongSch
Other Notes Loans Rcvbl Long OtherNotesLoansRcvblLongGrp
Borrower Name BorrowerNameGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LOW INCOME INVESTMENT FUND | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Insider Relationship | NONE | InsiderRelationshipTxt |
| Loan Original | $450,000 | LoanOriginalAmt |
| Balance Due | $450,000 | BalanceDueAmt |
| Note | 2019-11 | NoteDt |
| Loan Maturity | 2022-12 | LoanMaturityDt |
| Repayment Terms | INTEREST ANNUALLY AND PRINCIPAL ON MATURITY | RepaymentTermsTxt |
| Interest | 2. | InterestRt |
| Security Provided Borrower | NONE | SecurityProvidedBorrowerTxt |
| Loan Purpose | FAMILY ECO SELF-SUFFIENCY & TO ALLEVIATE POVERTY | LoanPurposeTxt |
| Lender Consideration | CASH | LenderConsiderationDesc |
| Consideration FMV | $450,000 | ConsiderationFMVAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Investment Management Services | $57,209 | $57,209 | |
| Philanthropic Consulting Srvcs | $2,025 | $2,025 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Foreign Tax Paid | CategoryTxt |
| Amt | $2 | Amt |
| Net Investment Income | $2 | NetInvestmentIncomeAmt |