TE CONNECTIVITY FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- TE CONNECTIVITY FOUNDATION (EIN 46-5601414)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-05-13
- IRS object ID
- 202021349349100302
- Schema version
- 2019v5.0
- 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
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-05-13T04:40:07-07:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 842953567 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TrimnerBeckham PLLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1750 Tysons Blvd Ste 1500 | AddressLine1Txt |
| City | McLean | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 221024200 | 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 | 465601414 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TE CONNECTIVITY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | TECO | BusinessNameControlTxt |
| Phone | 6108939800 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1050 WESTLAKES DR | AddressLine1Txt |
| City | BERWYN | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19312 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KATHLEEN AMBROSE | PersonNm |
| Person Title | E.D./PRES./SEC. | PersonTitleTxt |
| Signature | 2020-05-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | David Trimner | PreparerPersonNm |
| PTIN | P00444822 | PTIN |
| Phone | 7036631756 | PhoneNum |
| 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 | $24,601,705 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $657,261 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $657,261 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $95,648 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $95,648 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $95,648 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $752,909 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $752,909 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $3,667 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,834 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $1,833 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $164,467 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $66,467 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $98,000 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $8,500 | TaxesRevAndExpnssAmt |
| Tot Opr Expenses Rev And Expnss | $176,634 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $68,301 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $99,833 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,347,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,347,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,524,134 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $68,301 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,447,333 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$771,225 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $684,608 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $24,522 | CashBOYAmt |
| Cash EOY | $55,166 | CashEOYAmt |
| Cash EOYFMV | $55,166 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,072,393 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $266,959 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $266,959 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $2,587,016 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,657,921 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,715,557 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $1,741,035 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,852,154 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,050,059 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,312,196 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $4,923,821 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $5,029,440 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $14,479,904 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $11,689,820 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $14,484,524 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $21,217,066 | TotalAssetsBOYAmt |
| Total Assets EOY | $20,445,841 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $24,601,705 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $21,217,066 | NoDonorRstrNetAssestsBOYAmt |
| Tot Net Ast Or Fund Balances BOY | $21,217,066 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $20,445,841 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $21,217,066 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $20,445,841 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $21,217,066 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$771,225 | ExcessRevenueOverExpensesAmt |
| Subtotal | $20,445,841 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $20,445,841 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | CAPITAL GAIN DISTRIBUTIONS | PropertyDesc |
| How Acquired | P | HowAcquiredCd |
| Gross Sales Price | $95,648 | GrossSalesPriceAmt |
| Gain Or Loss | $95,648 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $95,648 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $95,648 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $95,648 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,019,715 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $23,896,535 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.04267 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,233,036 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $23,391,009 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.05271 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $172,928 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $22,474,267 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.00769 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $527,138 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $15,165,872 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.03476 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $1,050,849 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $22,051,096 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.04766 | DistributionYr5Rt |
| Total Distribution | 0.185493 | TotalDistributionRt |
| Average Distribution | 0.037099 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $23,653,346 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $877,515 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $6,846 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $884,361 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,447,333 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $6,846 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $6,846 | SubtotalAmt |
| Tax Based On Investment Income | $6,846 | TaxBasedOnInvestmentIncomeAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $217 | EsPenaltyAmt |
| Tax Due | $7,063 | TaxDueAmt |
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 | PA | 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 |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MATTHEW PILCHER | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 6108939383 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1050 WESTLAKES DR | AddressLine1Txt |
| City | BERWYN | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19312 | 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 |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | 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 (9 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| KAREN LEGGIO | ||||||
| 1050 WESTLAKES DR | BERWYN | PA | 19312 | Board Chair | 0.10 | $0 |
| KATHLEEN AMBROSE | ||||||
| 1050 WESTLAKES DR | BERWYN | PA | 19312 | E.D./PRES./SEC. | 0.25 | $0 |
| JIM TOTH | ||||||
| 1050 WESTLAKES DR | BERWYN | PA | 19312 | Director | 0.10 | $0 |
| JOAN WAINWRIGHT | ||||||
| 1050 WESTLAKES DR | BERWYN | PA | 19312 | Former Director | 0.10 | $0 |
| STEVE MERKT | ||||||
| 1050 WESTLAKES DR | BERWYN | PA | 19312 | Director | 0.10 | $0 |
| JIMMY MCDONALD | ||||||
| 1050 WESTLAKES DR | BERWYN | PA | 19312 | Director | 0.10 | $0 |
| STEFAN RUSTLER | ||||||
| 1050 WESTLAKES DR | BERWYN | PA | 19312 | Former Director | 0.10 | $0 |
| SUDHAKAR SABADA | ||||||
| 1050 WESTLAKES DR | BERWYN | PA | 19312 | Director | 0.10 | $0 |
| BRIAN EGRAS | ||||||
| 1050 WESTLAKES DR | BERWYN | PA | 19312 | Treasurer | 0.10 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Karp Randel LLC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 122 EAST 42ND STREET 18TH FLOOR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10168 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | Consulting | ServiceTypeTxt |
| Compensation | $98,000 | CompensationAmt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $22,949,055 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,064,494 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $24,013,549 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $24,013,549 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $360,203 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $23,653,346 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,182,667 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,182,667 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $6,846 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $6,846 | TotalTaxAmt |
| Distributable Before Adj | $1,175,821 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,175,821 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,175,821 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,447,333 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $1,447,333 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $6,846 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,440,487 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,175,821 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,095,182 | UndistributedIncomePYAmt |
| Qualifying Distributions | $1,447,333 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,095,182 | AppliedToYear1Amt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $352,151 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $823,670 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (3 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| International FIRST Committee Assoc | |||||||
| 340 Commercial Street | MANCHESTER | NH | 03101 | NONE | PC | support of international robotics competition for young people | $400,000 |
| MK Level Playing Field Institute | |||||||
| 2148 Broadway | OAKLAND | CA | 94612 | NONE | PC | support of SMASH labs, which provide a free, multi-year college prep program serving underrepresented and underserved students | $647,500 |
| United Nations Foundation | |||||||
| 1750 Pennsylvania Avenue Suite 300 | WASHINGTON | DC | 20006 | NONE | PC | support of Girl Up program | $300,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,347,500 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $657,261 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $95,648 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $752,909 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $752,909 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE | CategoryTxt |
| Amt | $3,667 | Amt |
| Net Investment Income | $1,834 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $1,833 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (87 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| FEDERATED TOTAL RETURN BOND CL I | $2,173,122 | $976,790 |
| FPA NEW INCOME FUND | $982,000 | $2,207,610 |
| AMERICAN BEACON SIM H/Y-INS | $218,733 | $215,266 |
| ZIMMER HOLDINGS INC | $24,988 | $25,016 |
| GOLDMAN SACHS GROUP INC | $5,003 | $5,011 |
| ABBVIE INC | $15,009 | $15,023 |
| WISCONSIN ENERGY CORP | $25,049 | $25,026 |
| GOLDMAN SACHS GROUP INC | $9,935 | $10,064 |
| KEYCORP | $10,002 | $10,067 |
| CAPITAL ONE FINANCIAL CO | $9,991 | $10,031 |
| DOWDUPONT INC | $5,000 | $5,069 |
| SEMPRA ENERGY | $20,078 | $20,112 |
| MCKESSON CORP | $45,660 | $45,629 |
| AMERICAN INTL GROUP | $25,008 | $25,364 |
| SUNTRUST BANKS INC | $14,967 | $15,157 |
| EXELON CORP | $19,995 | $20,091 |
| BB&T CORPORATION | $29,969 | $30,063 |
| IBM CORP | $24,999 | $25,336 |
| ALPHABET INC | $50,000 | $51,314 |
| RYDER SYS | $39,984 | $40,818 |
| HP ENTERPRISE CO | $19,972 | $20,503 |
| KROGER CO | $15,132 | $15,243 |
| SOUTHERN CAL EDISON | $29,822 | $30,157 |
| CBS CORP | $19,873 | $20,462 |
| LINCOLN NATIONAL CORP | $50,937 | $52,158 |
| PHILLIPS 66 | $5,098 | $5,249 |
| TD AMERITRADE HOLDING CO | $8,990 | $9,201 |
| PACCAR FINANCIAL CORP | $24,987 | $25,466 |
| FEDEX CORP | $49,873 | $50,722 |
| KROGER CO | $14,997 | $15,292 |
| VENTAS REALTY LP/CAP | $19,874 | $20,528 |
| DIGITAL REALTY TRUST LP | $24,570 | $25,849 |
| ENERGY TRANSFER PARTNERS | $20,022 | $20,487 |
| JOHN DEERE CAPITAL CORP | $15,152 | $15,393 |
| TOTAL SYSTEM SERVICES INC | $19,974 | $20,833 |
| CITIGROUP INC | $15,000 | $15,254 |
| ONEOK PARTNERS LP | $26,722 | $27,126 |
| DTE ENERGY COMPANY | $4,989 | $5,248 |
| AVALONBAY COMMUNITIES | $25,629 | $26,842 |
| FIFTH THIRD BANCORP | $9,973 | $10,750 |
| HCP INC | $29,893 | $32,081 |
| UNION PACIFIC CORP | $19,983 | $20,822 |
| WELLTOWER INC | $24,914 | $26,268 |
| PNC FINANCIAL SERVICES | $20,124 | $21,282 |
| CNA FINANCIAL CORP | $19,998 | $21,376 |
| WASTE MANAGEMENT INC | $19,950 | $21,026 |
| HUNTINGTON BANCSHARES | $9,978 | $10,143 |
| MARATHON PETROLEUM CORP | $4,982 | $5,252 |
| CAMPBELL SOUP CO | $15,369 | $15,459 |
| CONAGRA BRANDS INC | $14,957 | $16,572 |
| MORGAN STANLEY | $4,991 | $5,469 |
| AMERICAN TOWER CORP | $9,678 | $10,398 |
| LINCOLN NATIONAL CORP | $9,988 | $10,560 |
| ROPER TECHNOLOGIES INC | $45,243 | $48,370 |
| ROCKWELL COLLINS INC | $14,975 | $15,932 |
| ENERGY TRANSFER PARTNERS | $19,957 | $20,947 |
| MARATHON OIL CORP | $25,838 | $27,190 |
| BANK OF AMERICA CORP | $10,000 | $10,425 |
| ANTHEM INC | $14,970 | $15,885 |
| MPLX LP | $9,955 | $10,358 |
| GOLDMAN SACHS GROUP INC | $15,000 | $15,960 |
| VALERO ENERGY CORP | $9,923 | $10,789 |
| L3HARRIS TECH INC | $9,973 | $10,159 |
| JPMORGAN CHASE & CO | $50,000 | $55,346 |
| GATX CORP | $9,986 | $11,527 |
| BERKLEY (WR) CORPORATION | $24,874 | $27,917 |
| CBS CORP | $9,870 | $11,088 |
| FEDEX CORP | $4,972 | $4,853 |
| WASTE MANAGEMENT INC | $9,979 | $11,240 |
| SPECTRA ENERGY PARTNERS | $9,923 | $11,034 |
| VALERO ENERGY CORP | $4,980 | $5,768 |
| AMGEN INC | $9,941 | $11,206 |
| ABBVIE INC | $9,802 | $11,175 |
| QUALCOMM INC | $32,657 | $36,759 |
| AT&T INC | $9,967 | $11,422 |
| ANHEUSER-BUSCH INBEV FIN | $9,977 | $11,812 |
| WELLS FARGO & COMPANY | $14,983 | $17,109 |
| CHURCH & DWIGHT CO INC | $4,963 | $5,456 |
| ZOETIS INC | $9,941 | $10,895 |
| KINDER MORGAN INC | $14,964 | $17,419 |
| CVS HEALTH CORP | $9,943 | $11,850 |
| COMCAST CORP | $14,988 | $18,522 |
| KROGER CO | $20,089 | $24,433 |
| AON PLC | $25,491 | $26,476 |
| DH EUROPE FINANCE II | $25,002 | $25,034 |
| SHELL INTERNATIONAL INC | $9,838 | $10,600 |
| INGERSOLL-RAND | $24,974 | $26,156 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (57 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALPHABET INC CL A | $17,317 | $57,594 |
| ALPHABET INC CL C | $26,747 | $96,265 |
| AT&T INC | $61,187 | $67,179 |
| COMCAST CORP NEW A | $30,353 | $69,164 |
| FACEBOOK INC-A | $48,179 | $63,833 |
| WALT DISNEY CO | $26,611 | $35,290 |
| AMAZON.COM INC | $47,692 | $57,283 |
| BOOKING HOLDINGS INC | $19,132 | $41,075 |
| GENERAL MOTORS CO | $41,633 | $36,344 |
| LOWES COMPANIES INC | $33,957 | $71,497 |
| MCDONALD'S CORPORATION | $26,992 | $28,456 |
| TARGET CORP COM | $21,775 | $43,335 |
| ALTRIA GROUP INC | $37,490 | $39,329 |
| COSTCO WHOLESALE CORP COM | $29,150 | $54,081 |
| PEPSICO INC COM | $37,441 | $69,702 |
| PROCTER & GAMBLE CO COM | $23,841 | $35,097 |
| CHEVRON CORP | $33,081 | $34,345 |
| EOG RESOURCES INC COM | $25,099 | $20,689 |
| EXXON MOBIL CORP | $23,447 | $20,306 |
| VALERO ENERGY CORP COM | $23,049 | $30,436 |
| ALLSTATE CORP | $20,514 | $31,486 |
| BANK AMER CORP | $22,988 | $34,692 |
| BERKSHIRE HATHAWAY INC DEL CL B | $56,152 | $72,027 |
| BLACKROCK INC | $31,780 | $47,254 |
| JPMORGAN CHASE & CO | $49,351 | $135,218 |
| METLIFE INC | $22,921 | $29,716 |
| ANTHEM INC | $28,041 | $56,480 |
| BIOGEN, INC | $31,341 | $35,014 |
| CVS HEALTH CORPORATION | $53,359 | $59,209 |
| DANAHER CORP COM | $22,248 | $67,224 |
| GILEAD SCIENCES INC COM | $25,535 | $24,173 |
| JOHNSON & JOHNSON | $25,418 | $41,573 |
| MERCK & CO INC | $28,660 | $48,113 |
| PFIZER INC | $32,936 | $40,512 |
| BOEING CO COM | $51,509 | $46,909 |
| DELTA AIR LINES INC | $51,097 | $62,340 |
| FEDEX CORP COM | $37,802 | $35,383 |
| LOCKHEED MARTIN CORPORATION COM | $25,488 | $31,929 |
| UNION PACIFIC CORP COM | $20,709 | $34,531 |
| UNITED TECHNOLOGIES CORP COM | $39,107 | $60,353 |
| ANALOG DEVICES INC | $22,843 | $47,061 |
| APPLE INC | $54,513 | $214,658 |
| BROADCOM INC | $27,074 | $30,022 |
| CISCO SYSTEMS INC | $20,965 | $41,485 |
| MASTERCARD INC CL A | $43,167 | $151,385 |
| MICROSOFT CORP | $81,823 | $163,693 |
| ORACLE CORPORATION COM | $25,005 | $34,914 |
| FMC CORPORATION COMMON NEW | $19,408 | $35,736 |
| SHERWIN WILLIAMS CO COM | $22,601 | $35,596 |
| AMERICAN TOWER CORP CL A | $21,952 | $62,281 |
| AMERICAN ELECTRIC POWER CO INC | $44,091 | $65,684 |
| FIRSTENERGY CORP | $23,911 | $38,637 |
| ACCENTURE PLC- CL A | $26,504 | $34,112 |
| LYONDELLBASELL INDUSTRIES NV CL A | $21,996 | $22,014 |
| MEDTRONIC PLC | $24,792 | $31,993 |
| SUNCOR ENERGY INC | $32,444 | $37,589 |
| WILLIS TOWERS WATSON PLC | $27,936 | $37,763 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,657,921 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,715,557 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (14 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| DIAMOND HILL LARGE-CAP CL I | AT COST | $443,873 | $576,978 |
| ISHARES RUSSELL 1000 GROWTH ETF | AT COST | $609,450 | $844,416 |
| LSV VALUE EQUITY FUND STRATEGY | AT COST | $359,020 | $443,913 |
| T ROWE PRICE LRG CAP GROWTH FD INST | AT COST | $377,695 | $740,530 |
| VANGUARD INSTITUTIONAL INDEX CL I | AT COST | $1,823,281 | $2,780,801 |
| CLEARBRIDGE SMALL CAP FUND-I | AT COST | $363,782 | $379,892 |
| ISHARES RUSSELL 2000 ETF | AT COST | $311,588 | $381,041 |
| CAMBIAR INTL EQUITY FUND-INS | AT COST | $993,611 | $1,103,966 |
| ISHARES CORE MSCI EAFE ETF | AT COST | $1,337,755 | $1,510,175 |
| WCM FOCUSED INTL GROWTH FD | AT COST | $981,236 | $1,474,297 |
| CAUSEWAY EMERGING MARKETS-IS | AT COST | $738,564 | $713,485 |
| ISHARES CORE MSCI EMERGING | AT COST | $641,226 | $703,181 |
| WILMINGTON REAL ASSET FUND-I | AT COST | $1,725,552 | $1,816,077 |
| MORTGAGE BACKED SECURITIES (FNMA & FMCC) | AT COST | $983,187 | $1,015,772 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| CONSULTANTS | $98,000 | $0 | $0 | $98,000 |
| TRUSTEE FEES | $66,467 | $66,467 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FEDERAL EXCISE TAX | CategoryTxt |
| Amt | $8,500 | Amt |