AKAMAI FOUNDATION INC: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- AKAMAI FOUNDATION INC (EIN 04-3530777)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-11-12
- IRS object ID
- 202033179349103153
- 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
- Compensation Explanation
- Depreciation Schedule
- Expenditure Responsibility Stmt
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- 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 | 2020-11-12T16:24:09-06:00 | 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 | 043530777 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Akamai Foundation Inc | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % KARA DIGIACOMO AKAMAI TECH I | InCareOfNm |
| Business Name Control | AKAM | BusinessNameControlTxt |
| Phone | 8008391754 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 145 BROADWAY | AddressLine1Txt |
| City | Cambridge | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02142 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DAVID NESHAT | PersonNm |
| Person Title | treasurer | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2020-11-06 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 67.82.234.252 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Federal Original Submission Id | 06391520203175000021 | FederalOriginalSubmissionId |
| Federal Original Submission Id | 2020-11-12 | FederalOriginalSubmissionIdDt |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | BC971FC33BAF52379132A0473611089A0DAEC697 | 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 | $53,083,752 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $41,730 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $41,730 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,087,268 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,087,268 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$460,900 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $12,183,986 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$141,363 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $2,889 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $526,735 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,131,887 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $253,557 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $171,459 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $82,098 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $25,084 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,876 | TaxesNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $2,152 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $2,152 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $114,417 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $3,364 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $103,823 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $395,210 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $177,699 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $188,073 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $879,566 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $879,566 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,274,776 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $177,699 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,067,639 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$748,041 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $954,188 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $3,101,725 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $3,211,895 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $3,211,895 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl BOY | $1,965 | AcctRcvblBOYAmt |
| US Government Obligations BOY | $775,869 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,770,075 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,815,518 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $43,590,764 | CorporateStockBOYAmt |
| Corporate Stock EOY | $42,104,040 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $45,449,707 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $372,798 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $512,554 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $546,452 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $2,370,311 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,866,827 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,060,180 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $50,213,432 | TotalAssetsBOYAmt |
| Total Assets EOY | $49,465,391 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $53,083,752 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $50,213,432 | RetainedEarningBOYAmt |
| Retained Earning EOY | $49,465,391 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $50,213,432 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $49,465,391 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $50,213,432 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $49,465,391 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $50,213,432 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$748,041 | ExcessRevenueOverExpensesAmt |
| Subtotal | $49,465,391 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $49,465,391 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt |
|---|---|---|---|
| Publicly-traded Securities | $12,183,986 | $12,537,947 | -$353,961 |
| Passthrough K1 Capital Gain/(Loss) | -$5,094 | ||
| Sec 751 Gain on Sale of Ptshp Reclass | -$101,845 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$460,900 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $339,953 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $27,844,325 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.012209 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $481,475 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $292,730 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 1.644775 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $493,242 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $729,481 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.676155 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $493,564 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $1,121,329 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.44016 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $412,858 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $1,515,886 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.272354 | DistributionYr5Rt |
| Total Distribution | 3.045653 | TotalDistributionRt |
| Average Distribution | 0.609131 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $49,450,297 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $30,121,709 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $9,542 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $30,131,251 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,067,639 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $19,084 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $19,084 | SubtotalAmt |
| Tax Based On Investment Income | $19,084 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $13,556 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $5,511 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $19,067 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Tax Due | $17 | 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 | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MA | 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 | KARA DIGIACOMO AKAMAI TECH INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 145 BROADWAY | AddressLine1Txt |
| City | Cambridge | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02142 | 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 | Yes (true) | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (true) | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (10 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| Jim Benson | ||||||||
| 145 BROADWAY | Cambridge | MA | 02142 | Dir | 1.0 | $0 | $0 | $0 |
| Monique Bonner | ||||||||
| 145 BROADWAY | Cambridge | MA | 02142 | Dir | 1.0 | $0 | $0 | $0 |
| Liz Borowsky | ||||||||
| 145 BROADWAY | Cambridge | MA | 02142 | Dir | 1.0 | $0 | $0 | $0 |
| George Conrades | ||||||||
| 145 BROADWAY | Cambridge | MA | 02142 | Dir | 1.0 | $0 | $0 | $0 |
| Jim Gemmell | ||||||||
| 145 BROADWAY | Cambridge | MA | 02142 | Dir | 1.0 | $0 | $0 | $0 |
| James Hammons | ||||||||
| 145 BROADWAY | Cambridge | MA | 02142 | Sec | 1.0 | $0 | $0 | $0 |
| F Thomson Leighton | ||||||||
| 145 BROADWAY | Cambridge | MA | 02142 | Dir | 1.0 | $0 | $0 | $0 |
| David Neshat | ||||||||
| 145 BROADWAY | Cambridge | MA | 02142 | Treas | 1.0 | $0 | $0 | $0 |
| Lauren Van Wazer | ||||||||
| 145 BROADWAY | Cambridge | MA | 02142 | Dir | 1.0 | $0 | $0 | $0 |
| Anthony Williams | ||||||||
| 145 BROADWAY | Cambridge | MA | 02142 | VP*, Pres | 1.0 | $0 | $0 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| Morgan Stanley | |||||
| 125 high street 24th floor | BOSTON | MA | 02110 | Investment mgmt | $171,459 |
| Foundation Source | |||||
| 55 Walls Drive 3rd fl | Fairfield | CT | 06824 | Administrative | $80,103 |
| Eliassen Group LLC | |||||
| 55 Walkers Brook Drive 6th Floor | Reading | MA | 01867 | Philanthropic srvcs | $76,643 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | DANNY LEWIN COMMUNITY CARE DAYS: AKAMAI EMPLOYEES WORK TOGETHER TO HONOR AND CELEBRATE CO-FOUNDER DANNY LEWIN'S SPIRIT BY GIVING BACK TO LOCAL COMMUNITIES AROUND THE WORLD | Description1Txt |
| Expenses1 | $25,006 | Expenses1Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $47,270,848 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,932,499 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $50,203,347 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $50,203,347 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $753,050 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $49,450,297 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,472,515 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,472,515 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $19,084 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $19,084 | TotalTaxAmt |
| Distributable Before Adj | $2,453,431 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $2,453,431 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $2,453,431 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,067,639 | 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 | $1,067,639 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $1,067,639 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,453,431 | DistributableAsAdjustedAmt |
| Prior Year1 | 2017 | PriorYear1Yr |
| Prior Year2 | 2016 | PriorYear2Yr |
| Prior Year3 | 2015 | PriorYear3Yr |
| Excess Distribution Cyov Yr4 | $40,167 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $460,194 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $469,866 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $970,227 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,067,639 | QualifyingDistributionsAmt |
| Applied To Current Year | $1,067,639 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $970,227 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $970,227 | ExcessDistributionCyovAppCYAmt |
| Undistributed Income CY | $415,565 | UndistributedIncomeCYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | Foundation Source | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 55 walls drive 3rd fl | AddressLine1Txt |
| City | fairfield | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06824 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Email Address | premiersupport@foundationsource.com | RecipientEmailAddressTxt |
| Form And Info And Materials | https://www.akamai.com/us/en/about/corporate-responsibility/akamai -foundation.jsp | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | https://www.akamai.com/us/en/about/corporate-responsibility/akamai -foundation.jsp | SubmissionDeadlinesTxt |
| Restrictions On Awards | https://www.akamai.com/us/en/about/corporate-responsibility/akamai -foundation.jsp | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (25 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | Province Or StateRecipientForeignAddress/ProvinceOrStateNm | CountryRecipientForeignAddress/CountryCd | Foreign PostalRecipientForeignAddress/ForeignPostalCd |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ADVANTAGE TESTING FOUNDATION INC | ||||||||||||
| 210 E 86TH ST | NEW YORK | NY | 10028 | N/A | PC | Math Prize for Girls fund | $85,000 | |||||
| AGASTYA INTERNATIONAL FOUNDATION | ||||||||||||
| N/A | NC | Expenditure Responsibility Grant | $66,967 | 101 VARSAV PLZ 12 JAYAMAHAL Mn rd | BANGALORE | KARNATAKA | IN | 560046 | ||||
| ALL HANDS AND HEARTS SMART RESPONSE INC | ||||||||||||
| 6 COUNTY RD STE 6 | MATTAPOISETT | MA | 02739 | N/A | PC | Bahamas Hurricane Dorian Relief fund | $10,000 | |||||
| AMERICAN RED CROSS | ||||||||||||
| 2000 CENTURY DR | WORCESTER | MA | 01606 | N/A | PC | Disaster Relief Fund for Disaster Preparedness | $10,000 | |||||
| ASOCIACION ROCKET GIRLS | ||||||||||||
| N/A | NC | Expenditure Responsibility Grant | $75,000 | 50 METROS AL OESTE BAR SAN Lorenzo | DESAMPARADOS | SAN JOSE | CS | 11801 | ||||
| BROOKVIEW HOUSE INC | ||||||||||||
| 2 BROOKVIEW ST | DORCHESTER | MA | 02124 | N/A | PC | Opening New Pathways to 21st Century STEM Skills | $25,000 | |||||
| COMMUNITY CHARTER SCHOOL OF CAMBRIDGE FOUNDATION I | ||||||||||||
| 245 BENT ST | CAMBRIDGE | MA | 02141 | N/A | PC | Developing Student Fluency with Mathematical Tools and to purchase graphing calculators for all students taking Algebra | $7,100 | |||||
| CRADLES TO CRAYONS INC | ||||||||||||
| 155 N BEACON ST | BRIGHTON | MA | 02135 | N/A | PC | 2019 Danny Lewin Community Care Days: Volunteering in the Giving Factory | $5,000 | |||||
| FUNDACJA ROZWOJU EDUKACJI MATEMATYCZNEJ | ||||||||||||
| N/A | NC | Expenditure Responsibility Grant | $25,499 | UL BRAZYLIJSKA 9A/46 | WARSZAWA | PL | 03-946 | |||||
| FUNDACJA UNIWERSYTET DZIECI | ||||||||||||
| N/A | NC | Expenditure Responsibility Grant | $50,000 | UL MYDLARSKA 4 | KRAKOW | PL | 30-703 | |||||
| GIRLS WHO CODE INC | ||||||||||||
| 28 W 23RD ST 4TH FL | NEW YORK | NY | 10010 | N/A | PC | Summer Immersion Program and scholarship funds | $85,000 | |||||
| GLOBAL COMMUNITIES OF HOPE | ||||||||||||
| PO BOX 1205647 | CHULA VISTA | CA | 91912 | N/A | PC | University in a Box | $25,000 | |||||
| HIDDEN GENIUS PROJECT | ||||||||||||
| 2934 TELEGRAPH AVE | OAKLAND | CA | 94609 | N/A | PC | The Intensive Immersion Program | $85,000 | |||||
| INNOVATORS FOR PURPOSE | ||||||||||||
| 825 MAIN ST | ACTON | MA | 01720 | N/A | PC | Robots that Make a Difference program | $15,000 | |||||
| JAGIELLONIAN UNIVERSITY | ||||||||||||
| N/A | GOV | Jagiellonski Turniej Matematyczny III 2019/20 | $2,500 | GOLEBIA 24 | KRAKOW | PL | 31-007 | |||||
| JR TECH INC | ||||||||||||
| PO BOX 593 | OSTERVILLE | MA | 02655 | N/A | PC | Proposal for multi-year support and collaboration by Akamai Foundation with Jr.Tech, Inc. on behalf of the Massachusetts Girls STEM Summit-Statewide model | $20,000 | |||||
| MASSACHUSETTS SCIENCE & ENGINEERING FAIR INC | ||||||||||||
| 955 MASSACHUSETTS AVE 350 | CAMBRIDGE | MA | 02139 | N/A | PC | Nurturing the Next Generation of Innovators | $25,000 | |||||
| MASSACHUSETTS TECHNOLOGY LEADERSHIP COUNCIL EDUCAT | ||||||||||||
| 420 BEDFORD ST STE 250 | LEXINGTON | MA | 02420 | N/A | PC | Technovation Challenge, a flagship program of non-profit Iridescent, and the affiliated MassTLC Ed Foundation Industry-led Workshops | $15,000 | |||||
| MATHEMATICAL ASSOCIATION OF AMERICA INCORPORATED | ||||||||||||
| 1529 18TH ST NW | WASHINGTON | DC | 20036 | N/A | PC | American Mathematics Competitions | $100,000 | |||||
| NORTHEASTERN UNIVERSITY | ||||||||||||
| 360 HUNTINGTON AVE 250 CP | BOSTON | MA | 02115 | N/A | PC | The Summer Math and Science Honors Academy (SMASH) | $75,000 | |||||
| PROSPECT HILL ACADEMY CHARTER SCHOOL FOUNDATION IN | ||||||||||||
| 50 ESSEX ST | CAMBRIDGE | MA | 02139 | N/A | PC | STEAM Saturday | $5,000 | |||||
| SALTROM SALESIAN YOUTH MOVEMENT | ||||||||||||
| N/A | NC | Expenditure Responsibility Grant | $25,000 | ROZANA ST 5 | KRACOW | PL | 30-305 | |||||
| THE TECH INTERACTIVE | ||||||||||||
| 201 S MARKET ST | SAN JOSE | CA | 95113 | N/A | PC | The Tech Challenge | $25,000 | |||||
| UNITED WAY OF BENGALURU | ||||||||||||
| N/A | NC | Expenditure Responsibility Grant | $7,500 | 5 CRIMSON COURT 3RD FL | BENGALURU | IN | ||||||
| UNITED WAY OF BENGALURU | ||||||||||||
| N/A | NC | Expenditure Responsibility Grant | $10,000 | 5 CRIMSON COURT 3RD FL | BENGALURU | IN | ||||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $879,566 | 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 | $41,730 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,087,268 | 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 | -$460,900 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|---|---|
| K-1 Inc/Loss | 525990 | -$246,097 | 14 | $2,889 |
| Sec 751 Gain on Sale of Ptshp | 525990 | $101,845 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$144,252 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $670,987 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $526,735 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Compensation Explanation CompensationExplanation
Compensation Explanation CompensationExplanationGrp (2 entries)
| Short ExplanationShortExplanationTxt |
|---|
| Jim Benson |
| *removed from foundation in 2019 |
| Anthony Williams |
| *removed from position in 2019 |
Depreciation Schedule DepreciationSchedule
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp (7 entries)
| Address Line1ForeignAddress/AddressLine1Txt | CityForeignAddress/CityNm | CountryForeignAddress/CountryCd | GrantGrantDt | GrantGrantAmt | Purpose Of GrantPurposeOfGrantTxt | Expended By GranteeExpendedByGranteeAmt | Any Diversion By GranteeAnyDiversionByGranteeTxt | Dates Of Reports By GranteeDatesOfReportsByGranteeTxt | Results Of VerificationResultsOfVerificationTxt | Foreign PostalForeignAddress/ForeignPostalCd | Province Or StateForeignAddress/ProvinceOrStateNm |
|---|---|---|---|---|---|---|---|---|---|---|---|
| UNITED WAY OF BENGALURU | |||||||||||
| 5 CRIMSON COURT 3RD FLOOR | BENGALURU | IN | 2019-02-06 | $7,500 | To support the re-building of communities in flood affected areas of Kerala and Karnataka | $7,500 | NO | 9/30/19 | none necessary | ||
| FUNDACJA UNIWERSYTET DZIECI | |||||||||||
| UL MYDLARSKA 4 | KRAKOW | PL | 2019-04-04 | $50,000 | to support the children's university in class project | $7,183 | NO | 12/19/19 | none necessary | 30-703 | |
| SALTROM SALESIAN YOUTH MOVEMENT | |||||||||||
| ROZANA STREET 5 | KRACOW | PL | 2019-03-27 | $25,000 | to support the little engineer - transformers in saltrom project | $0 | NO | expected in 2020 | NONE NECESSARY | 30-305 | |
| AGASTYA INTERNATIONAL FOUNDATION | |||||||||||
| 101 VARSAV PLZ 12 JAYAMAHAL MN RD | BANGALORE | IN | 2019-04-25 | $66,967 | to support Mobile Science Lab and Lab On A Bike Projects | $0 | NO | expected in 2020 | NONE NECESSARY | 560046 | KARNATAKA |
| ASOCIACION ROCKET GIRLS | |||||||||||
| 50 M Oeste Del Bar San Lorenzo | DESAMPARADOS | CS | 2019-05-17 | $75,000 | To support the science and technology for girls project | $0 | NO | expected in 2020 | none necessary | 11801 | SAN JOSE |
| UNITED WAY OF BENGALURU | |||||||||||
| 5 CRIMSON COURT 3RD FLOOR | BENGALURU | IN | 2019-11-20 | $10,000 | to support the rebuilding of communities affected by floods in North Karnataka | $0 | NO | expected in 2020 | NONE NECESSARY | ||
| FUNDACJA ROZWOJU EDUKACJI MATEMATYCZNEJ | |||||||||||
| ul Brazylijska 9A/46 | Warszawa | PL | 2019-03-27 | $25,499 | To support the Friendly Modern Technologies Project | $0 | NO | expected in 2020 | none necessary | 03-946 | |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (9 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BANK AMER CORP - 4.125% - 01/2 | $78,023 | $80,621 |
| CITIGROUP INC NOTE - 3.668% - | $56,503 | $60,770 |
| CVS HEALTH CORP - 5.050% - 03/ | $52,556 | $61,622 |
| ENTERPRISE PRODUCTS - 5.700% - | $36,679 | $41,293 |
| GE CAP CORP NTS - 5.875% - 01/ | $37,355 | $41,329 |
| GOLDMAN SACHS GROUP INC - 4.00 | $57,457 | $59,463 |
| JP MORGAN CHASE BANK - 4.203% | $75,083 | $80,150 |
| VERIZON COMMUNICATIONS INC - 5 | $79,422 | $80,928 |
| WELLS FARGO CO - 3.500% - 03/0 | $39,476 | $40,276 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (243 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3M CO | $53,706 | $44,105 |
| AAC TEC HOLDINGS ADR | $93,242 | $78,602 |
| ABBOTT LABS | $87,772 | $103,277 |
| ABCAM PLC | $93,055 | $92,602 |
| ADOBE SYSTEMS, INC | $69,811 | $88,389 |
| AGILENT TECHNOLOGIES INC | $69,706 | $83,348 |
| AGREE REALTY CORP | $62,861 | $80,204 |
| AIA GROUP LTD ADR | $145,413 | $176,483 |
| AIR LEASE CORP | $84,260 | $95,325 |
| AIR PRODS & CHEM INC | $30,171 | $41,358 |
| ALBEMARLE CP | $52,632 | $37,908 |
| ALCON INC | $56,876 | $56,683 |
| ALEXANDRIA REAL ESTATE EQUITIE | $177,643 | $228,474 |
| ALIBABA GROUP HOLDING LTD | $130,423 | $167,135 |
| ALPHABET INC CL A | $237,822 | $274,575 |
| ALPHABET INC CL C | $138,524 | $156,431 |
| ALTICE USA INC | $14,119 | $15,939 |
| AMAZON COM | $128,922 | $125,653 |
| AMER INTERNATIONAL GROUP INC | $65,201 | $71,349 |
| AMERICAN CAMPUS COMMUNITIES | $29,601 | $33,062 |
| AMERICAN HIGH INCOME TR, CLASS | $1,440,925 | $1,415,217 |
| AMERICAN TOWER REIT INC | $230,132 | $349,097 |
| AMERICOLD REALTY TRUST | $45,507 | $49,084 |
| ANTHEM INC | $48,705 | $52,855 |
| AON PLC | $11,166 | $13,539 |
| APARTMENT INVESTMENT AND MANAG | $69,119 | $79,128 |
| APPLE INC | $250,223 | $326,539 |
| ASML HOLDING NV NY REG SHS | $39,378 | $60,668 |
| AVALARA INC | $26,468 | $24,173 |
| AVALONBAY CMNTYS INC | $70,553 | $80,525 |
| BAIDU.COM - ADR | $137,238 | $107,061 |
| BANCO BILBAO ARG SA | $87,118 | $78,790 |
| BANCO ITAU HOLDING FINANCIERA | $85,963 | $101,620 |
| BANK OF AMERICA CORP | $138,628 | $164,196 |
| BANK OF NT BUTTERFIELD AND SON | $41,056 | $48,274 |
| BARRICK GOLD CORPORATION | $40,025 | $54,692 |
| BECTON DICKINSON & CO | $94,554 | $97,365 |
| BERKSHIRE HATHAWAY INC. CLASS | $157,865 | $166,251 |
| BEST BUY INC | $19,894 | $25,199 |
| BIOGEN INC | $25,373 | $32,047 |
| BLACK KNIGHT, INC | $16,029 | $19,989 |
| BOEING CO | $72,655 | $63,523 |
| BOOKING HOLDINGS INC | $261,173 | $269,039 |
| BOSTON PPTYS INC | $85,708 | $96,364 |
| BOSTON SCIENTIFIC | $77,464 | $90,304 |
| C H ROBINSON WORLDWIDE INC | $20,587 | $19,237 |
| CAMDEN PPTY TR | $60,394 | $67,480 |
| CARTER'S INC | $59,643 | $66,697 |
| CBRE GROUP | $74,415 | $102,661 |
| CHARLES SCHWAB CORP | $60,452 | $58,261 |
| CHENIERE ENERGY INC | $111,232 | $102,414 |
| CHR HANSEN HOLDINGS | $55,900 | $42,916 |
| CHUBB LIMITED | $74,505 | $83,745 |
| CIGNA CORPORATION | $85,765 | $89,567 |
| CIMAREX ENERGY CO | $35,702 | $29,079 |
| CIT GROUP INC | $34,717 | $31,302 |
| CITIGROUP INC | $86,822 | $96,028 |
| COGNEX CORPORATION | $64,762 | $66,744 |
| COGNIZANT TECHNOLOGY SOLUTIONS | $64,596 | $51,973 |
| COLGATE-PALMOLIVE COMPANY | $81,527 | $83,228 |
| COMCAST CORP | $69,385 | $86,297 |
| CONOCOPHILLIPS | $80,275 | $72,313 |
| CORESITE REALTY CORPORATION | $29,516 | $30,272 |
| CORTEVA INC | $22,983 | $25,215 |
| COSTAR GROUP, INC | $41,974 | $55,642 |
| CRH PLC - AMERICAN DEPOSITARY | $31,262 | $38,475 |
| CROWN CASTLE INTL | $145,427 | $181,241 |
| CUBESMART | $57,180 | $62,204 |
| CVS CAREMARK CORP | $53,585 | $50,369 |
| DANAHER CORP | $62,754 | $69,373 |
| DIGITAL RLTY TR INC | $51,685 | $55,320 |
| DISCOVER FINL SVCS COM | $23,987 | $26,379 |
| DISCOVERY INC (FORMERLY DISC C | $17,999 | $17,680 |
| DOVER CORP | $28,232 | $36,998 |
| DU PONT DE NEMOURS | $61,724 | $51,617 |
| EAST WEST BANCORP, INC | $88,604 | $80,647 |
| EASTGROUP PROPERTIES INC | $96,851 | $130,680 |
| EATON CORP PLC | $26,330 | $29,742 |
| EBAY INC | $50,845 | $56,368 |
| EDISON INTL | $42,499 | $48,338 |
| EDWARDS LIFESCIENCES | $17,512 | $26,128 |
| EMCOR GROUP INC | $51,499 | $59,633 |
| ENLINK MIDSTREAM LLC | $89,499 | $76,686 |
| EPR PROPERTIES | $78,740 | $80,953 |
| EQUINIX, INC | $175,148 | $234,064 |
| EQUITRANS MIDSTREAM CORPORATIO | $80,607 | $78,557 |
| EQUITY LIFESTYLE PRP | $64,300 | $89,395 |
| EQUITY RESIDENTIAL PPTYS TR | $22,290 | $27,108 |
| ESSEX PRTY TR INC | $51,217 | $54,155 |
| ESSILOR INTL ADR | $80,865 | $97,729 |
| EURONET WORLDWIDE INC | $75,887 | $102,887 |
| EVEREST RE GROUP LTD | $30,849 | $36,820 |
| EXTRA SPACE STORAGE | $26,207 | $30,419 |
| EXXON MOBIL CORP | $87,430 | $73,688 |
| F M C CP | $15,876 | $21,062 |
| FACEBOOK INC | $157,992 | $181,236 |
| FANUC LIMITED UNSPONSORED | $47,531 | $44,632 |
| FEDERAL RLTY INVT TR | $87,906 | $90,111 |
| FIDELITY NATIONAL FINANCIAL IN | $39,256 | $45,758 |
| FIRST INDUSTRIAL REALTY TRUST | $84,562 | $108,466 |
| FIRST REPUBLIC BANK | $193,715 | $242,769 |
| FOX CORP CL A | $47,255 | $48,302 |
| GAMING AND LEISURE PROPERTIES, | $71,124 | $86,401 |
| GENPACT LIMITED | $66,081 | $91,973 |
| GLAXOSMITHKLINE PLC | $35,920 | $37,592 |
| HARDING, LOEVNER FUNDS, INC. E | $2,152,221 | $2,407,673 |
| HDFC BANK LTD ADR | $53,415 | $72,622 |
| HEXCEL CP DELAWARE | $77,312 | $84,526 |
| HOME DEPOT INC | $56,788 | $70,755 |
| HOST HOTELS & RESORTS INC | $97,558 | $89,708 |
| HUMANA INC | $23,607 | $30,421 |
| ICICI BK LTD ADS | $93,149 | $165,854 |
| IDEX CP | $9,779 | $11,180 |
| ILLUMINA INC COM | $61,479 | $64,689 |
| ING GROUP N V SPONSORED ADR | $23,969 | $26,811 |
| INTERCONTINENTAL EXCHANGE, INC | $55,766 | $68,765 |
| INTUIT | $23,258 | $28,812 |
| INTUITIVE SURGICAL | $58,148 | $65,027 |
| INVITATION HOMES INC. | $56,939 | $72,767 |
| ISHARES BARCLAYS TIPS BOND FUN | $1,434,838 | $1,515,993 |
| ISHARES CORE MSCI EMERGING MAR | $3,095,902 | $3,239,309 |
| JACOBS ENGINEERING GP | $69,390 | $80,398 |
| JP MORGAN CHASE | $106,004 | $128,387 |
| KANSAS CITY SOUTHERN | $34,696 | $45,642 |
| KEYSIGHT TECHNOLOGIES INC | $60,407 | $94,420 |
| KINDER MORGAN INC | $142,427 | $162,056 |
| KLA TENCOR CORP | $29,586 | $39,732 |
| KONE OYJ ADR B SHS | $53,010 | $68,078 |
| KUBOTA CORPORATION | $73,271 | $67,387 |
| L'AIR LIQUIDE ADR OTC | $62,857 | $73,491 |
| L'OREAL ADR | $61,247 | $75,000 |
| L3HARRIS TECHNOLOGIES | $71,009 | $84,688 |
| LABORATORY CORP AMER HLDGS | $73,985 | $76,803 |
| LAM RESEARCH CORP | $27,224 | $34,211 |
| LAS VEGAS SANDS CORP | $36,790 | $43,840 |
| LENNAR CORP | $25,260 | $28,286 |
| LINDE PLC COM | $85,801 | $108,366 |
| LIVE NATION INC COM | $13,996 | $18,225 |
| LONZA GROUP AG UNSP/ADR | $139,839 | $153,876 |
| LTC PROPERTIES INC | $55,687 | $56,947 |
| MAKITA CORP | $78,906 | $61,422 |
| MARATHON PETROLEUM CORP | $69,215 | $70,854 |
| MASTERCARD INC | $240,114 | $320,984 |
| MCKESSON CORP | $39,415 | $38,868 |
| MEDTRONIC PLC | $63,475 | $74,877 |
| MERCK & CO INC | $46,790 | $58,208 |
| MICROCHIP TECHNOLOGY INC | $39,556 | $42,621 |
| MICRON TECHNOLOGY | $38,206 | $44,906 |
| MICROSOFT CORP | $306,273 | $415,066 |
| MID-AMERICA APT COMMUNITIES IN | $71,342 | $94,016 |
| MOHAWK INDS INC | $70,576 | $58,916 |
| MONDELEZ INTERNATIONAL INC | $24,191 | $26,989 |
| MONOTARO CO., LTD | $72,550 | $88,432 |
| NESTLE S.A | $72,081 | $93,428 |
| NETEASE.COM INC COM STK | $59,072 | $70,221 |
| NETFLIX INC | $59,954 | $62,449 |
| NETWORK INTERNATIONAL HOLDINGS | $61,852 | $73,651 |
| NEXPOINT RESIDENTIAL TRUST INC | $50,114 | $54,000 |
| NIDEC CORPORATION ADR | $60,301 | $63,254 |
| NIKE INC-CL B | $136,414 | $165,946 |
| NOBLE ENERGY INC | $39,036 | $37,260 |
| NORTONLIFELOCK INC | $35,024 | $36,545 |
| NOVO NORDISK A S | $13,887 | $17,190 |
| NVIDIA CORP | $97,542 | $147,063 |
| NXP SEMICONDUCTORS | $33,353 | $45,941 |
| ONEOK INC | $149,284 | $167,836 |
| ORACLE CORP | $33,481 | $35,073 |
| OWENS CORNING | $27,105 | $32,755 |
| PAYPAL HOLDINGS, INC | $234,449 | $289,247 |
| PEMBINA PIPELINE CORP CANADA | $157,207 | $161,285 |
| PFIZER INC | $83,426 | $74,442 |
| PHYSICIANS REALTY TRUST | $44,842 | $51,365 |
| PIONEER NAT RES CO | $54,056 | $46,016 |
| PROCTER GAMBLE CO | $69,921 | $93,800 |
| PT BANK CENTRAL ASIA TBK | $76,487 | $116,412 |
| PVH CORP | $91,777 | $78,021 |
| QUEST DIAGNOSTICS | $21,275 | $24,562 |
| REGENERON PHARMACEUTICALS INC | $109,690 | $102,131 |
| ROPER INDUSTRIES | $186,798 | $222,102 |
| ROSS STORES, INC | $87,537 | $104,312 |
| SAFETY INCOME AND GROWTH INC | $33,205 | $37,882 |
| SALESFORCE.COM | $167,078 | $173,862 |
| SASOL LTD | $58,305 | $32,221 |
| SCHLUMBERGER LTD | $122,694 | $91,133 |
| SEI INVESTMENTS | $59,630 | $65,676 |
| SERVICE PROPERTIES TRUST | $59,638 | $52,528 |
| SHERWIN-WILLIAMS CO | $42,166 | $54,269 |
| SHISEIDO CO LTD | $59,713 | $51,813 |
| SIMON PPTY GROUP INC | $163,521 | $140,320 |
| SL GREEN REALTY CORP | $53,985 | $53,015 |
| SLM CORP | $37,252 | $29,350 |
| SONOVA HOLDING AG AD | $66,480 | $75,412 |
| SOUTHWEST AIRLINES | $35,587 | $32,712 |
| STORE CAPITAL CORPORATION | $32,490 | $32,846 |
| SVB FINANCIAL GROUP | $83,256 | $74,559 |
| SYMRISE AG UNSPONSORED | $128,180 | $145,263 |
| SYSMEX CORP UNSP ASDR | $106,732 | $89,114 |
| TARGA RESOURCES CORP | $232,945 | $230,975 |
| TC ENERGY CORPORATION | $85,995 | $105,874 |
| TERRENO RLTY CORPCOM | $88,540 | $123,872 |
| TEXAS INSTRUMENTS INC | $63,670 | $75,563 |
| THE BLACKSTONE GROUP INC CL A | $72,960 | $88,889 |
| THE MOSAIC CO | $34,367 | $23,717 |
| TOLL BROTHERS INC | $18,259 | $19,715 |
| TOTAL FINA ELF S.A | $51,758 | $55,687 |
| TRAVELERS COMPANIES INC | $36,243 | $34,238 |
| TRIP COM GROUP ADR | $74,658 | $74,492 |
| TRUIST FINANCIAL CORPORATION | $26,742 | $30,694 |
| TYSON FOODS INC CL A | $13,069 | $17,298 |
| UBER | $20,321 | $17,041 |
| UNION PACIFIC | $27,589 | $31,457 |
| UNITED PARCEL SERVICE | $43,520 | $45,653 |
| UNITED TECHNOLOGIES CORP | $77,071 | $83,117 |
| UNITEDHEALTH GROUP INC | $118,800 | $138,171 |
| UNIVERSAL HLTH SVC B | $30,562 | $29,696 |
| VALERO ENERGY CORP | $70,656 | $72,391 |
| VANGUARD FTSE DEVELOPED MARKET | $4,514,443 | $4,619,117 |
| VANGUARD LG-CAP ETF | $4,000,724 | $4,408,588 |
| VANGUARD SMALL-CAP GROWTH ETF | $1,909,931 | $2,065,884 |
| VANGUARD ST BOND ETF | $4,782,181 | $4,911,808 |
| VERISK ANALYTICS, INC | $120,177 | $148,743 |
| VERIZON COMMUNICATIONS | $83,934 | $86,206 |
| VERTEX PHARMCTLS INC | $144,102 | $171,657 |
| VICI PROPERTIES INC | $62,897 | $73,431 |
| VORNADO RLTY TR | $50,965 | $48,878 |
| VULCAN MATERIALS CO | $30,188 | $39,885 |
| WABTEC | $67,402 | $67,453 |
| WALGREENS BOOTS ALLIANCE | $70,972 | $56,248 |
| WALT DISNEY HOLDINGS CO | $117,385 | $142,171 |
| WATERS CORP | $71,721 | $86,451 |
| WEINGARTEN REALTY INVESTORS SB | $55,553 | $59,668 |
| WELLS FARGO & CO | $91,289 | $94,473 |
| WELLTOWER INC. | $84,914 | $104,106 |
| WESTERN ASSET SMASH SERIES C F | $603,542 | $626,047 |
| WESTERN ASSET SMASH SERIES M F | $980,465 | $973,520 |
| WEYERHAEUSER CO | $119,009 | $118,475 |
| WHIRLPOOL CORP | $18,386 | $17,999 |
| WILLIAMS COS | $296,463 | $266,613 |
| WORKDAY INC | $65,443 | $60,353 |
| WYNDHAM DESTINATIONS INC | $11,812 | $14,783 |
| YANDEX N V | $65,999 | $87,850 |
| ZIMMER BIOMET HOLDINGS | $30,020 | $36,372 |
| ZOETIS INC | $25,235 | $35,735 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,770,075 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,815,518 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (12 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CRESTWOOD EQUITY PARTNERS LP | $55,641 | $56,092 |
| DCP MIDSTREAM LP | $57,341 | $65,021 |
| ENERGY TRANSFER LP | $364,033 | $349,387 |
| ENTERPRISE PRODUCTS PARTNERS L | $265,293 | $337,132 |
| MAGELLAN MIDSTREAM PARTNERS LP | $187,957 | $212,438 |
| MPLX LP | $325,431 | $316,544 |
| NOBLE MIDSTREAM PARTNERS LP | $108,634 | $113,092 |
| NUSTAR ENERGY L.P | $38,065 | $72,664 |
| PHILLIPS 66 PARTNERS LP | $76,530 | $119,273 |
| PLAINS ALL AMERICAN PIPELINE L | $276,645 | $267,483 |
| TC PIPELINES LP | $51,086 | $89,168 |
| WESTERN MIDSTREAM PARTNERS, LP | $60,171 | $61,886 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (20 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $80,103 | $80,103 | |
| Bank Charges | $26 | $26 | |
| Foundation Dues & Memberships | $5,000 | $5,000 | |
| K-1 Exp BUCKEYE PARTNERS, LP | $115 | $3 | |
| K-1 Exp CRESTWOOD EQUITY PARTN | $48 | $8 | |
| K-1 Exp DCP MIDSTREAM LP | $754 | ||
| K-1 Exp ENERGY TRANSFER LP | $1,195 | $1,113 | |
| K-1 Exp ENTERPRISE PRODUCTS PA | $58 | ||
| K-1 Exp EQM (FKA EQT) MIDSTREA | $18 | ||
| K-1 Exp MAGELLAN MIDSTREAM PAR | $66 | $17 | |
| K-1 Exp MPLX LP | $79 | $5 | |
| K-1 Exp NUSTAR ENERGY L.P | $6,021 | $194 | |
| K-1 Exp PHILLIPS 66 PARTNERS L | $3 | ||
| K-1 Exp PLAINS ALL AMERICAN PI | $2,196 | $1,998 | |
| K-1 Exp TC PIPELINES LP | $10 | ||
| K-1 Exp WESTERN GAS PARTNERS, | $1 | ||
| K-1 Exp WESTERN MIDSTREAM PART | $4 | ||
| DCA - EVENT EXPENSES | $17,655 | $17,655 | |
| Postage/Delivery Service | $46 | $46 | |
| State or Local Filing Fees | $1,019 | $1,019 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (30 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| K-1 Inc/Loss ANDEAVOR LOGISTICS LP | -$2,588 | $11 |
| K-1 Inc/Loss BUCKEYE PARTNERS, LP | -$678 | $33 |
| K-1 Inc/Loss CRESTWOOD EQUITY PARTNERS LP | -$3,162 | $8 |
| K-1 Inc/Loss DCP MIDSTREAM LP | -$3,791 | $181 |
| K-1 Inc/Loss ENERGY TRANSFER LP | -$24,854 | $2,303 |
| K-1 Inc/Loss ENTERPRISE PRODUCTS PARTNERS LP | -$46,164 | -$382 |
| K-1 Inc/Loss EQM (FKA EQT) MIDSTREAM PARTNERS LP | -$5,652 | -$27 |
| K-1 Inc/Loss MAGELLAN MIDSTREAM PARTNERS LP | -$18,403 | $63 |
| K-1 Inc/Loss MPLX LP | -$41,545 | $586 |
| K-1 Inc/Loss NUSTAR ENERGY L.P | -$15,060 | -$430 |
| K-1 Inc/Loss PHILLIPS 66 PARTNERS LP | -$14,158 | $971 |
| K-1 Inc/Loss PLAINS ALL AMERICAN PIPELINE LP | -$35,702 | -$310 |
| K-1 Inc/Loss TC PIPELINES LP | -$6,510 | -$360 |
| K-1 Inc/Loss WESTERN GAS PARTNERS, LP | -$6,048 | $89 |
| K-1 Inc/Loss WESTERN MIDSTREAM PARTNERS, LP | -$18,893 | $153 |
| Sec 751 Gain on Sale ANDEAVOR LOGISTICS LP | $4,561 | |
| Sec 751 Gain on Sale BUCKEYE PARTNERS, LP | $5,944 | |
| Sec 751 Gain on Sale CRESTWOOD EQUITY PARTNERS LP | $83 | |
| Sec 751 Gain on Sale DCP MIDSTREAM LP | $1,231 | |
| Sec 751 Gain on Sale ENERGY TRANSFER LP | $1,926 | |
| Sec 751 Gain on Sale ENTERPRISE PRODUCTS PARTNERS | $11,347 | |
| Sec 751 Gain on Sale EQM (FKA EQT) MIDSTREAM PARTN | $13,492 | |
| Sec 751 Gain on Sale MAGELLAN MIDSTREAM PARTNERS L | $8,013 | |
| Sec 751 Gain on Sale MPLX LP | $1,822 | |
| Sec 751 Gain on Sale NUSTAR ENERGY L.P | $8,000 | |
| Sec 751 Gain on Sale PHILLIPS 66 PARTNERS LP | $2,772 | |
| Sec 751 Gain on Sale PLAINS ALL AMERICAN PIPELINE | $8,756 | |
| Sec 751 Gain on Sale TC PIPELINES LP | $7,221 | |
| Sec 751 Gain on Sale WESTERN GAS PARTNERS, LP | $460 | |
| Sec 751 Gain on Sale WESTERN MIDSTREAM PARTNERS, L | $26,217 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Investment Management Services | $171,459 | $171,459 | |
| PHILANTHROPIC CONSULTING SRVCS | $76,643 | $76,643 | |
| VIDEO PRODUCTION SERVICES | $5,255 | $5,255 | |
| EDUCATIONAL SERVICES | $200 | $200 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2019 | $13,300 | |
| 990-PF Extension for 2018 | $8,908 | |
| Foreign Tax Paid | $2,876 | $2,876 |