SNIDER FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- SNIDER FOUNDATION (EIN 23-2047668)
- Tax period
- 2019-07-01 to 2020-06-30
- Filed
- 2020-11-12
- IRS object ID
- 202043179349101224
- 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
- Accounting Fees Schedule
- Expenditure Responsibility Stmt
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-11-12T12:12:38-06:00 | ReturnTs |
| Tax Period End | 2020-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 410746749 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CLIFTONLARSONALLEN LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 610 W GERMANTOWN PIKE SUITE 400 | AddressLine1Txt |
| City | PLYMOUTH MEETING | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19462 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 232047668 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE SNIDER FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SNID | BusinessNameControlTxt |
| Phone | 4843802548 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 937 E HAVERFORD RD NO 104 | AddressLine1Txt |
| City | BRYN MAWR | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19010 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | TOM BEACH | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 4843802548 | PhoneNum |
| Signature | 2020-11-10 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | BRUCE BRAUNEWELL CPA | PreparerPersonNm |
| PTIN | P00075336 | PTIN |
| Phone | 2156433900 | PhoneNum |
| Preparation | 2020-11-10 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 67.137.57.251 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-11-10 | IPDt |
| IP Tm | 16:39:44 | IPTm |
| IP Timezone | ES | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 9565B60D4ACFDFFDC5C21302E6FFEFAD1410B38F | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2021-04-22 16:20:28Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $148,967,903 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $3,667,862 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $4,028,956 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $782,087 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $48,872,630 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $594,758 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $1,363 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$7,501 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $4,451,312 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $4,616,213 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $242,509 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $242,509 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $503,893 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $484,894 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $79,913 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $79,913 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $41,444 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $4,144 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $44,475 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $745,924 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $666,723 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $90,570 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $180,848 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $57 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $47,083 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $52,080 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $52,080 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $88,337 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $88,018 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $2,224 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $2,587 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $76,783 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $86,494 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $2,013,955 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $670,924 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,218,623 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $10,316,111 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $10,301,111 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $12,330,066 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $670,924 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $11,519,734 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$7,878,754 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,945,289 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,612,686 | CashBOYAmt |
| Cash EOY | $2,338,665 | CashEOYAmt |
| Cash EOYFMV | $2,338,665 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $5,069,493 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $3,611,359 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $3,611,359 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $47 | AcctRcvblAmt |
| Acct Rcvbl BOY | $26,927 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $47 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $47 | AcctRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $15,030 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $22,147 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $22,147 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $5,950,923 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $10,781,221 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $10,781,221 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $109,832,477 | CorporateStockBOYAmt |
| Corporate Stock EOY | $98,715,870 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $98,715,870 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $29,533,510 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $25,236,566 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $25,236,566 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $6,555,752 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $8,257,653 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $8,257,653 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $4,375 | OtherAssetsBOYAmt |
| Other Assets EOY | $4,375 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $4,375 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $158,601,173 | TotalAssetsBOYAmt |
| Total Assets EOY | $148,967,903 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $148,967,903 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $162,084 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $196,097 | AccountsPayableEOYAmt |
| Grants Payable EOY | $15,000 | GrantsPayableEOYAmt |
| Total Liabilities BOY | $162,084 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $211,097 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $158,439,089 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $148,756,806 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $158,439,089 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $148,756,806 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $158,601,173 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $148,967,903 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $158,439,089 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$7,878,754 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $150,560,335 | SubtotalAmt |
| Other Decreases | $1,803,529 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $148,756,806 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $48,812,167 | $48,090,543 | $721,624 | $721,624 | |
| LP 04-2780321 | $185,064 | -$185,064 | -$185,064 | P | |
| LP 82-1557483 | $7,782 | -$7,782 | -$7,782 | P | |
| LP 30-0885048 | $5,630 | $5,630 | $5,630 | P | |
| LESS, LP 04-2780321 UBI | $113 | -$113 | -$113 | P | |
| CAPITAL GAINS DIVIDENDS | $60,463 | $60,463 | $60,463 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $594,758 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $19,080,285 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $159,433,220 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.119676 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $12,588,537 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $170,973,478 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.073629 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $8,895,366 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $65,118,436 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.136603 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $3,868,448 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $20,835,466 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.185666 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $3,023,828 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $20,561,707 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.147061 | DistributionYr5Rt |
| Total Distribution | 0.662635 | TotalDistributionRt |
| Average Distribution | 0.132527 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $156,113,704 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $20,689,281 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $39,453 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $20,728,734 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $11,519,734 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $78,906 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $78,906 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $78,906 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $102,240 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $102,240 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $23,334 | OverpaymentAmt |
| Applied To ES Tax | $23,334 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | PA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.SNIDERFOUNDATION.ORG | WebsiteAddressTxt |
| Individual With Books | MICHAEL CORNER | IndividualWithBooksNm |
| Phone | 2156702010 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1500 WALNUT ST 1200 | AddressLine1Txt |
| City | PHILADELPHIA | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19102 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | Yes (1) | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | Yes (1) | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (1) | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (14 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 |
|---|---|---|---|---|---|---|---|---|
| JAY SNIDER | ||||||||
| 937 E HAVERFORD RD STE 104 | BRYN MAWR | PA | 19010 | PRESIDENT | 5.00 | $0 | $0 | $0 |
| LINDY SNIDER | ||||||||
| 937 E HAVERFORD RD STE 104 | BRYN MAWR | PA | 19010 | VICE PRESIDENT | 5.00 | $0 | $0 | $0 |
| TINA SNIDER | ||||||||
| 937 E HAVERFORD RD STE 104 | BRYN MAWR | PA | 19010 | VICE PRESIDENT | 5.00 | $0 | $0 | $0 |
| TOM BEACH | ||||||||
| 937 E HAVERFORD RD STE 104 | BRYN MAWR | PA | 19010 | TREASURER | 5.00 | $0 | $0 | $0 |
| FRED SHABEL | ||||||||
| 937 E HAVERFORD RD STE 104 | BRYN MAWR | PA | 19010 | SECRETARY TO MARCH 2020 | 5.00 | $0 | $0 | $0 |
| LAUREL ESCOLL | ||||||||
| 937 E HAVERFORD RD STE 104 | BRYN MAWR | PA | 19010 | TRUSTEE | 5.00 | $0 | $0 | $0 |
| SOPHIE ESCOLL | ||||||||
| 937 E HAVERFORD RD STE 104 | BRYN MAWR | PA | 19010 | TRUSTEE | 5.00 | $0 | $0 | $0 |
| CARY SNIDER | ||||||||
| 937 E HAVERFORD RD STE 104 | BRYN MAWR | PA | 19010 | TRUSTEE | 5.00 | $0 | $0 | $0 |
| CODY SNIDER | ||||||||
| 937 E HAVERFORD RD STE 104 | BRYN MAWR | PA | 19010 | TRUSTEE | 5.00 | $0 | $0 | $0 |
| JACOB SNIDER | ||||||||
| 937 E HAVERFORD RD STE 104 | BRYN MAWR | PA | 19010 | TRUSTEE | 5.00 | $0 | $0 | $0 |
| JAMIE SNIDER | ||||||||
| 937 E HAVERFORD RD STE 104 | BRYN MAWR | PA | 19010 | TRUSTEE | 5.00 | $0 | $0 | $0 |
| SARENA SNIDER | ||||||||
| 937 E HAVERFORD RD STE 104 | BRYN MAWR | PA | 19010 | TRUSTEE | 5.00 | $0 | $0 | $0 |
| ELISE WESTHOFF | ||||||||
| 937 E HAVERFORD RD STE 104 | BRYN MAWR | PA | 19010 | EXECUTIVE DIRECTOR TO MAY 2020 | 40.00 | $242,509 | $11,083 | $0 |
| JOHN JACKSON | ||||||||
| 937 E HAVERFORD RD STE 104 | BRYN MAWR | PA | 19010 | INTERIM EXECUTIVE DIR. AS OF MAY 2020 | 40.00 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| DEBI GHATE | ||||||||
| 937 E HAVERFORD RD STE 104 | BRYN MAWR | PA | 19010 | SENIOR DIRECTOR, GRA | 40.00 | $145,000 | $7,250 | $0 |
| HEATHER STOHLER | ||||||||
| 937 E HAVERFORD RD STE 104 | BRYN MAWR | PA | 19010 | PROGRAM DIRECTOR | 40.00 | $106,748 | $5,337 | $0 |
| YAEL HUNGERFORD | ||||||||
| 937 E HAVERFORD RD STE 104 | BRYN MAWR | PA | 19010 | PROGRAM DIRECTOR | 40.00 | $95,713 | $4,786 | $0 |
| BERNIE MCANENA | ||||||||
| 937 E HAVERFORD RD STE 104 | BRYN MAWR | PA | 19010 | OPERATIONS COORDINAT | 40.00 | $63,785 | $3,189 | $0 |
| DANA SARACO | ||||||||
| 937 E HAVERFORD RD STE 104 | BRYN MAWR | PA | 19010 | GRANT ADMINISTRATOR | 40.00 | $59,327 | $2,966 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HOPLIN JACKSON CHARITABLE ADVISORS LLC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 FILLMORE ST STE 500 | AddressLine1Txt |
| City | DENVER | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 80206 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | CHARITABLE ADVISING SERVICES | ServiceTypeTxt |
| Compensation | $96,548 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $142,948,986 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $7,284,431 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $8,257,653 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $158,491,070 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $158,491,070 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $2,377,366 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $156,113,704 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $7,805,685 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $7,805,685 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $78,906 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $7,260 | IncomeTaxAmt |
| Total Tax | $86,166 | TotalTaxAmt |
| Distributable Before Adj | $7,719,519 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $7,719,519 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $7,719,519 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $11,519,734 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $11,519,734 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $11,519,734 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $7,719,519 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $2,887,982 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $5,726,802 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $4,065,180 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $6,148,525 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $3,789,574 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $22,618,063 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $11,519,734 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $7,719,519 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $3,800,215 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $26,418,278 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $2,887,982 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $23,530,296 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $5,726,802 | ExcessFromYear4Amt |
| Excess From Year3 | $4,065,180 | ExcessFromYear3Amt |
| Excess From Year2 | $6,148,525 | ExcessFromYear2Amt |
| Excess From Year1 | $3,789,574 | ExcessFromYear1Amt |
| Excess From Current Year | $3,800,215 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (240 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt | Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | CountryRecipientForeignAddress/CountryCd | Foreign PostalRecipientForeignAddress/ForeignPostalCd |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 12 PLUS | |||||||||||
| 1010 N HANCOCK STREET | PHILADELPHIA | PA | 19123 | PC | OPERATING SUPPORT | $30,000 | |||||
| A GREENER WORLD | |||||||||||
| PO BOX 115 | TERREBONNE | OR | 97760 | PC | OPERATING SUPPORT | $25,000 | |||||
| ACTION INC | |||||||||||
| 180 MAIN STREET | GLOUCESTER | MA | 01930 | PC | CAPE ANN EMERGENCY RELIEF FUND | $10,000 | |||||
| ADATH ISRAEL | |||||||||||
| 250 N HIGHLAND AVENUE | MERION STATION | PA | 19066 | PC | OPERATING SUPPORT | $1,000 | |||||
| AMERICAN FRIENDS OF YAHAD-IN UNUM INC | |||||||||||
| 25 WEST 45TH STREET SUITE 1405 | NEW YORK | NY | 10036 | PC | OPERATING SUPPORT | $50,000 | |||||
| AMERICAN PHILOSOPHICAL SOCIETY | |||||||||||
| 104 S 5TH STREET | PHILADELPHIA | PA | 19106 | PC | OPERATING SUPPORT | $2,500 | |||||
| AMERICAN SOCIETY FOR YAD VASHEM | |||||||||||
| 500 5TH AVENUE 42ND FLOOR | NEW YORK | NY | 10110 | PC | ECHOES & REFLECTIONS | $90,000 | |||||
| ANTI-DEFAMATION LEAGUE | |||||||||||
| 1500 MARKET STREET WEST TOWER SUITE | PHILADELPHIA | PA | 19102 | PC | THE GOOD FIGHT EVENT ($10,000), WALK AGAINST HATE ($1,000) | $11,000 | 2415 | ||||
| ATHLETES FOR CARE | |||||||||||
| 4446 HENDRICKS AVENUE 404 | JACKSONVILLE | FL | 32207 | PC | OPERATING SUPPORT | $55,000 | |||||
| AYN RAND INSTITUTE | |||||||||||
| 6 HUTTON CENTRE DRIVE SUITE 600 | SANTA ANA | CA | 92707 | PC | OPERATING SUPPORT | $100,000 | |||||
| BALLET THEATRE OF BOSTON DBA JOSE MATEO BALLET THEATRE | |||||||||||
| 400 HARVARD STREET | CAMBRIDGE | MA | 02138 | PC | OPERATING SUPPORT | $10,000 | |||||
| BANGOR AREA RECOVERY NETWORK | |||||||||||
| 142 CENTER STREET | BREWER | ME | 04412 | PC | OPERATING SUPPORT | $15,000 | |||||
| BICYCLE COALITION OF GREATER PHILADELPHIA | |||||||||||
| 1500 WALNUT STREET SUITE 1107 | PHILADELPHIA | PA | 19102 | PC | OPERATING SUPPORT | $25,000 | |||||
| BIG HEARTS TO LITTLE HEARTS | |||||||||||
| 1 CUSTER STREET | FARMINGDALE | NJ | 07727 | PC | OPERATING SUPPORT | $1,000 | |||||
| BIGELOW LABORATORY FOR OCEAN SCIENCES | |||||||||||
| 60 BIGELOW DRIVE | EAST BOOTHBAY | ME | 04544 | PC | OPERATING SUPPORT | $6,000 | |||||
| BILL OF RIGHTS INSTITUTE | |||||||||||
| 1310 NORTH COURTHOUSE ROAD SUITE | ARLINGTON | VA | 22201 | PC | MYIMPACT CHALLENGE | $50,000 | 620 | ||||
| BIRTHRIGHT ISRAEL FOUNDATION | |||||||||||
| 711 THIRD AVENUE 10TH FLOOR | NEW YORK | NY | 10017 | PC | BICEP TRIPS | $25,000 | |||||
| BOOTHBAY REGION YMCA | |||||||||||
| PO BOX 500 261 TOWNSEND AVENUE | BOOTHBAY HARBOR | ME | 04538 | PC | CAPITAL CAMPAIGN ($50,500), OPERATING SUPPORT ($5,484) | $55,984 | |||||
| BOYS & GIRLS CLUBS OF KENNEBEC VALLEY | |||||||||||
| 14 PRAY STREET | GARDINER | ME | 04345 | PC | OPERATING SUPPORT | $10,000 | |||||
| BROAD AND LIBERTY INC | |||||||||||
| 1420 LOCUST STREET | PHILADELPHIA | PA | 19102 | PC | OPERATING SUPPORT | $5,000 | |||||
| CB COMMUNITY SCHOOLS | |||||||||||
| 4101 FREELAND AVENUE | PHILADELPHIA | PA | 19128 | PC | OPERATING SUPPORT | $35,200 | |||||
| CAMP MECHUWANA | |||||||||||
| PO BOX 277 | WINTHROP | ME | 04364 | PC | FEEDING PROGRAM | $1,000 | |||||
| CANCER FOUNDATION OF SANTA BARBARA | |||||||||||
| 601 WEST JUNIPERO STREET | SANTA BARBARA | CA | 93101 | PC | OPERATING SUPPORT | $25,000 | |||||
| CAPE ANN MUSEUM INC | |||||||||||
| 27 PLEASANT STREET | GLOUCESTER | MA | 01930 | PC | OPERATING SUPPORT | $10,000 | |||||
| CAPE ANN YMCA | |||||||||||
| 71 MIDDLE STREET | GLOUCESTER | MA | 01930 | PC | CAPITAL CAMPAIGN | $10,000 | |||||
| CDC FOUNDATION | |||||||||||
| 600 PEACHTREE STREET NE SUITE 1000 | ATLANTA | GA | 30308 | PC | CORONAVIRUS EMERGENCY RESPONSE FUND | $20,000 | |||||
| CHABAD OF THE MAIN LINE | |||||||||||
| 625 MONTGOMERY AVENUE | MERION STATION | PA | 19066 | PC | OPERATING SUPPORT IN MEMORY OF PHYLLIS FOREMAN, EARL FOREMAN, ED SNIDER, AND MYRNA SNIDER THOMAS | $1,000 | |||||
| CHILDREN'S BURN FOUNDATION | |||||||||||
| 5000 VAN NUYS BLVD SUITE 210 | SHERMAN OAKS | CA | 91403 | PC | OPERATING SUPPORT | $8,000 | |||||
| CHILDREN'S HOSPITAL OF PHILADELPHIA FOUNDATION | |||||||||||
| 3401 CIVIC CENTER BOULEVARD | PHILADELPHIA | PA | 19104 | PC | NICU ($33,000), COVID PATIENTS AND FAMILIES ($25,000), CENTER FOR AMPS ($26,333), SPIN-IN EVENT ($2,500) | $86,833 | |||||
| CLUB Z | |||||||||||
| 20 EL CAMINO REAL | REDWOOD CITY | CA | 94062 | PC | OPERATING SUPPORT | $30,000 | |||||
| COASTAL MAINE BOTANICAL GARDENS | |||||||||||
| PO BOX 2345 | BOOTHBAY | ME | 04537 | PC | OPERATING SUPPORT | $500 | |||||
| COLLAB-ORATORS INC | |||||||||||
| 690 GREENWICH STREET SUITE 1J | NEW YORK | NY | 10014 | PC | SOCIAL SENSE CREATIVE DIRECTORS PROGRAM - BETA | $30,000 | |||||
| COLUMBIABARNARD HILLEL | |||||||||||
| 606 W 115TH STREET | NEW YORK | NY | 10025 | PC | OPERATING SUPPORT | $5,000 | |||||
| COMBINED JEWISH PHILANTHROPIES OF GREATER BOSTON INC | |||||||||||
| 126 HIGH STREET | BOSTON | MA | 02110 | PC | EMERGENCY NEEDS FOR HOLOCAUST SURVIVORS | $25,000 | |||||
| COMMITTEE TO PROTECT JOURNALISTS | |||||||||||
| 330 SEVENTH AVENUE 11TH FLOOR | NEW YORK | NY | 10001 | PC | OPERATING SUPPORT | $1,000 | |||||
| COMMONWEALTH FOUNDATION FOR PUBLIC POLICY ALTERNATIVES | |||||||||||
| 225 STATE STREET SUITE 302 | HARRISBURG | PA | 17101 | PC | OPERATING SUPPORT | $360,000 | |||||
| COMMUNITY PARTNERSHIP SCHOOL | |||||||||||
| 1936 N JUDSON STREET | PHILADELPHIA | PA | 19121 | PC | OPERATING SUPPORT | $10,000 | |||||
| COUNCIL FOR RELATIONSHIPS | |||||||||||
| 4025 CHESTNUT STREET 1ST FLOOR | PHILADELPHIA | PA | 19104 | PC | STEVE TREAT LEGACY DINNER | $1,000 | |||||
| COVENANT HOUSE | |||||||||||
| TIMES SQUARE STATION PO BOX 731 | NEW YORK | NY | 10108 | PC | OPERATING SUPPORT | $10,000 | |||||
| CREATIVE VISIONS FOUNDATION | |||||||||||
| 18820 PACIFIC COAST HWY SUITE 201 | MALIBU | CA | 90265 | PC | THE NEED TO GROW LOS ANGELES PREMIER ($5,000), OPERATING SUPPORT ($10,000) | $15,000 | |||||
| CUMBERLAND COMMUNITY FOUNDATION INC | |||||||||||
| PO BOX 2345 | FAYETTEVILLE | NC | 28302 | PC | 3RD SPECIAL FORCES GROUP WARRIOR FUND | $77,500 | |||||
| CYSTIC FIBROSIS RESEARCH FUND INC DBA EMILY'S ENTOURAGE | |||||||||||
| 111 COLWYN LANE | BALA CYNWYD | PA | 19004 | PC | OPERATING SUPPORT ($30,000), GALA ($2,500) | $32,500 | |||||
| DAILY PENNSYLVANIAN INC | |||||||||||
| 4015 WALNUT STREET | PHILADELPHIA | PA | 19104 | PC | OPERATING SUPPORT | $1,000 | |||||
| DAVID HOROWITZ FREEDOM CENTER | |||||||||||
| 14724 VENTURA BLVD 820 | SHERMAN OAKS | CA | 91403 | PC | OPERATING SUPPORT ($100,000) FOR DAVID HOROWITZ FREEDOM CENTER, DISRUPTIVE PICTURES OPERATING SUPPORT ($75,000) AND SHORT FILMS/FEATURE FILM ($60,000) | $235,000 | |||||
| DELAWARE COUNTY VETERANS MEMORIAL ASSOCIATION IN NEWTOWN SQUARE | |||||||||||
| PO BOX 183 | NEWTOWN SQUARE | PA | 19073 | PC | OPERATING SUPPORT | $2,500 | |||||
| DELIVER FUND | |||||||||||
| 25 HIGHLAND PARK DRIVE SUITE | DALLAS | TX | 75205 | PC | OPERATING SUPPORT | $21,000 | 100-851 | ||||
| DISCOVERY LAND COMPANY FOUNDATION | |||||||||||
| 257 N CANON DRIVE FL 3 | BEVERLY HILLS | CA | 902105301 | PC | ABACO RELIEF FUND | $500 | |||||
| DREXEL UNIVERSITY | |||||||||||
| OFFICE OF INSTITUTIONAL ADVANCEMENT | PHILADELPHIA | PA | 19104 | PC | DREXEL FOOD LAB | $1,000 | 3141 CHESTNUT STREET 01-316 | ||||
| ED SNIDER YOUTH HOCKEY FOUNDATION | |||||||||||
| 3601 S BROAD STREET | PHILADELPHIA | PA | 19148 | PC | AFTER SCHOOL EXCELLENCE AND POST-SECONDARY PREPARATION ($100,000), OPERATING SUPPORT ($55,000) | $155,000 | |||||
| EMORY UNIVERSITY | |||||||||||
| 1762 CLIFTON ROAD SUITE 1400 MAIL | ATLANTA | GA | 30322 | PC | COVID-19 RESEARCH | $25,000 | STOP 0970-001-9AA | ||||
| EVERYTOWN FOR GUN SAFETY SUPPORT FUND | |||||||||||
| PO BOX 4184 | NEW YORK | NY | 10163 | PC | OPERATING SUPPORT | $500 | |||||
| FAMILIES AGAINST MANDATORY MINIMUMS FOUNDATION (FAMM) | |||||||||||
| 1100 H STREET NW SUITE 1000 | WASHINGTON | DC | 20005 | PC | OPERATING SUPPORT | $55,000 | |||||
| FAMILY REACH FOUNDATION | |||||||||||
| 2001 ROUTE 46 SUITE 310 | PARSIPPANY | NJ | 07054 | PC | OPERATING SUPPORT ($35,000), FAMILY REACH ATHLETES ($5,000) | $40,000 | |||||
| FEEDING AMERICA | |||||||||||
| 161 N CLARK STREET SUITE 700 | CHICO | IL | 60601 | PC | COVID-19 RESPONSE FUND | $20,000 | |||||
| FOOD AND ENVIRONMENT REPORTING NETWORK | |||||||||||
| 576 FIFTH AVENUE SUITE 903 | NEW YORK | NY | 10036 | PC | FERN LIVESTOCK PROJECT | $5,000 | |||||
| FOUNDATION FOR DEFENSE OF DEMOCRACIES | |||||||||||
| 1800 M STREET NW SUITE 800S | WASHINGTON | DC | 20036 | PC | SECURITY NEEDS ($75,000), OPERATING SUPPORT ($285,000) | $360,000 | |||||
| FOUNDATION FOR ECONOMIC EDUCATION | |||||||||||
| 1819 PEACHTREE ROAD NE SUITE 300 | ATLANTA | GA | 30309 | PC | OPERATING SUPPORT | $65,000 | |||||
| FOUNDATION FOR INDIVIDUAL RIGHTS IN EDUCATION | |||||||||||
| 510 WALNUT STREET SUITE 1250 | PHILADELPHIA | PA | 19106 | PC | OPERATING SUPPORT | $260,000 | |||||
| FREEDOMWORKS FOUNDATION | |||||||||||
| 111 K STREET NE SUITE 600 | WASHINGTON | DC | 20002 | PC | OPERATING SUPPORT | $15,000 | |||||
| FRIENDS OF ISRAEL INITIATIVE | |||||||||||
| SUITE 100 2950 SW 27TH AVENUE | MIAMI | FL | 33133 | PC | IRAN REPORT; ICC EFFORTS | $25,000 | |||||
| FRIENDS OF RITTENHOUSE SQUARE | |||||||||||
| 201 S 18TH STREET UNIT 411 | PHILADELPHIA | PA | 19103 | PC | RITTENHOUSE CIRCLE ($1,500), BALL ON THE SQUARE ($1,000) | $2,500 | |||||
| FRIENDS OF THE COBBOSSEE WATERSHED | |||||||||||
| PO BOX 5003 | AUGUSTA | ME | 043325003 | PC | FOR THE LOVE OF A LAKE: PROTECTING COBBOSSEE THROUGH COMMUNITY & CONSERVATION ($100,000), OPERATING SUPPORT ($27,500) | $127,500 | |||||
| FRIENDS OF THE GLADWYNE JEWISH MEMORIAL CEMETERY | |||||||||||
| 1130 VAUGHAN LANE | GLADWYNE | PA | 19035 | NC | 501(C)(13) GRANT RESTRICTED FOR PERPETUAL CARE | $250 | |||||
| FRIENDS OF THE HIGH LINE INC | |||||||||||
| 820 WASHINGTON STREET | NEW YORK | NY | 10014 | PC | ADOPT A PLANT PROGRAM | $500 | |||||
| FRIENDS OF YEMIN ORDE | |||||||||||
| 4340 EAST-WEST HWY SUITE 202 | BETHESDA | MD | 20814 | PC | OPERATING SUPPORT | $2,750 | |||||
| FRINGE ARTS | |||||||||||
| 140 N COLUMBUS BLVD | PHILADELPHIA | PA | 19106 | PC | 2018 FEASTIVAL | $5,000 | |||||
| FUENTE LATINA INC | |||||||||||
| 7300 BISCAYNE BLVD SUITE 200 | MIAMI | FL | 33138 | PC | OPERATING SUPPORT | $50,000 | |||||
| GATES PHILANTHROPY PARTNERS | |||||||||||
| PO BOX 23350 | SEATTLE | WA | 98102 | PC | COMBATING COVID-19 FUND | $25,000 | |||||
| GEORGE MASON UNIVERSITY FOUNDATION INC | |||||||||||
| 4400 UNIVERSITY DRIVE MS 1A3 | FAIRFAX | VA | 22030 | PC | MERCATUS CENTER FOR THE EMERGENT VENTURES FAST GRANTS PROGRAM | $21,000 | |||||
| GERSHMAN Y | |||||||||||
| 401 S BROAD ST | PHILADELPHIA | PA | 19147 | PC | GERSHMAN PHILADELPHIA JEWISH FILM FESTIVAL | $1,000 | |||||
| GILDER LEHRMAN INSTITUTE OF AMERICAN HISTORY | |||||||||||
| 49 WEST 45TH STREET 2ND FLOOR | NEW YORK | NY | 10036 | PC | LESLEY/WOMEN'S SUFFRAGE AND ELECTORAL COLLEGE PD | $75,000 | |||||
| GIRL SCOUTS OF EASTERN PENNSYLVANIA INC | |||||||||||
| 3030 MANOR ROAD | MIQUON | PA | 19444 | PC | TAKE THE LEAD EVENT | $1,500 | |||||
| GLOBAL WILDLIFE CONSERVATION | |||||||||||
| PO BOX 129 | AUSTIN | TX | 78767 | PC | COALITION TO END THE TRADE ($11,500), AMAZON FOREST FUND ($1,000) | $12,500 | |||||
| GLOUCESTER EDUCATION FOUNDATION | |||||||||||
| PO BOX 1104 | GLOUCESTER | MA | 01931 | PC | OPERATING SUPPORT | $1,000 | |||||
| GLOUCESTER MARINE GENOMICS INSTITUTE INCORPORATED | |||||||||||
| 417 MAIN STREET | GLOUCESTER | MA | 01930 | PC | GLOUCESTER BIOTECHNOLOGY ACADEMY | $1,000 | |||||
| GOOD FOOD INSTITUTE | |||||||||||
| 1380 MONROE STREET NW SUITE 229 | WASHINGTON | DC | 20010 | PC | OPERATING SUPPORT | $500 | |||||
| GRANT CENTER FOR THE AMERICAN JEWISH EXPERIENCE AT TULANE | |||||||||||
| 6823 ST CHARLES AVENUE | NEW ORLEANS | LA | 70118 | PC | OPERATING SUPPORT | $30,000 | |||||
| GREATER PHILADELPHIA FILM OFFICE | |||||||||||
| 1515 ARCH STREET 11TH FLOOR | PHILADELPHIA | PA | 19102 | PC | OPERATING SUPPORT | $1,000 | |||||
| GREATER SANTA BARBARA ICE SKATING ASSOCIATION | |||||||||||
| 6985 SANTA FELICIA DRIVE | GOLETA | CA | 93117 | PC | YOUTH HOCKEY DIRECTOR | $25,000 | |||||
| GRIFFIN GIVES FOUNDATION INC | |||||||||||
| 41 MILBURN COURT | SOUDERTON | PA | 18964 | PC | PAWS HELPING HEROES PROGRAM | $5,000 | |||||
| HAVERFORD SCHOOL | |||||||||||
| 450 LANCASTER AVENUE | HAVERFORD | PA | 19041 | PC | OPERATING SUPPORT | $2,500 | |||||
| HEAL THE BAY | |||||||||||
| 1444 9TH STREET | SANTA MONICA | CA | 90401 | PC | REPORT CARDS AND BEACH CLEAN-UPS | $1,000 | |||||
| HELPUSADOPTORG | |||||||||||
| PO BOX 787 | NEW YORK | NY | 10022 | PC | OPERATING SUPPORT | $200 | |||||
| HERITAGE RADIO NETWORK | |||||||||||
| 100 BOGARD STREET 2ND FLOOR | BROOKLYN | NY | 11206 | PC | OPERATING SUPPORT | $500 | |||||
| HETERODOX ACADEMY | |||||||||||
| 428 BROADWAY 4TH FLOOR | NEW YORK | NY | 10013 | PC | OPERATING SUPPORT | $55,000 | |||||
| HILLSDALE COLLEGE | |||||||||||
| 33 E COLLEGE STREET | HILLSDALE | MI | 492421205 | PC | OPERATING SUPPORT | $25,000 | |||||
| HOLOCAUST EDUCATIONAL FOUNDATION OF NORTHWESTERN UNIVERSITY | |||||||||||
| KRESGE CENTENNIAL HALL ROOM 3210 | EVANSTON | IL | 60208 | PC | OPERATING SUPPORT | $50,000 | 1880 CAMPUS DRIVE | ||||
| HOLY REDEEMER HEALTH SYSTEM | |||||||||||
| 1648 HUNTINGDON PIKE | JENKINTOWN | PA | 190468001 | PC | FOOD PANTRY IN PA | $200 | |||||
| HONESTLY CONCERNED | |||||||||||
| PC | OPERATING SUPPORT | $10,000 | FRIEDRICHSTRASSE 37 | FRANKFURT | GM | 60323 | |||||
| HUBBARD FREE LIBRARY | |||||||||||
| 115 SECOND STREET | HALLOWELL | ME | 04347 | PC | OPERATING SUPPORT | $20,000 | |||||
| HUDSON INSTITUTE INC | |||||||||||
| 1201 PENNSYLVANIA AVENUE NW SUITE | WASHINGTON | DC | 20004 | PC | 2019 ANNUAL GALA ($3,000), OPERATING SUPPORT ($3,500) | $6,500 | 400 | ||||
| INSTITUTE FOR FREE SPEECH | |||||||||||
| 124 S WEST STREET SUITE 201 | ALEXANDRIA | VA | 22314 | PC | OPERATING SUPPORT | $50,000 | |||||
| INSTITUTE FOR HUMANE STUDIES | |||||||||||
| 3434 WASHINGTON BLVD MS 1C5 | ARLINGTON | VA | 22201 | PC | OPERATING SUPPORT | $10,000 | |||||
| INSTITUTE FOR JUSTICE | |||||||||||
| 901 NORTH GLEBE ROAD SUITE 900 | ARLINGTON | VA | 22203 | PC | ONLINE PRESENCE-CIVIL ASSET FORFEITURE ($30,000), QUALIFIED IMMUNITY PROJECT ($15,000), OPERATING SUPPORT ($505,000) | $550,000 | |||||
| INTERNATIONAL CENTER OF PHOTOGRAPHY | |||||||||||
| 1114 AVENUE OF THE AMERICAS | NEW YORK | NY | 10036 | PC | OPERATING SUPPORT | $1,000 | |||||
| INTERNATIONAL INSTITUTE FOR EDUCATION AND RESEARCH ON ANTISEMITISM | |||||||||||
| PC | COMBATTING ANTI-SEMITISM IN GERMANY | $50,000 | MICHAELKIRCHPLATZ 11 | BERLIN | GM | D-10197 | |||||
| INVESTIGATIVE REPORTERS AND EDITORS INC | |||||||||||
| 141 NEFF ANNEX | COLUMBIA | MO | 65211 | PC | OPERATING SUPPORT | $5,000 | |||||
| ISLAND INSTITUTE | |||||||||||
| 386 MAIN STREET | ROCKLAND | ME | 04841 | PC | OPERATING SUPPORT | $8,500 | |||||
| ISRAEL EMERGENCY ALLIANCE DBA ALUMS FOR CAMPUS FAIRNESS | |||||||||||
| 165 EAST 56TH STREET 2ND FLOOR | NEW YORK | NY | 10022 | PC | OPERATING SUPPORT | $75,000 | |||||
| ISRAEL ON CAMPUS COALITION | |||||||||||
| PO BOX 34640 | WASHINGTON | DC | 20043 | PC | OPERATING SUPPORT | $75,000 | |||||
| ITREK | |||||||||||
| 1460 BROADWAY | NEW YORK | NY | 10036 | PC | OPERATING SUPPORT | $100,000 | |||||
| J PAUL GETTY TRUST | |||||||||||
| 1200 GETTY CENTER DRIVE | LOS ANGELES | CA | 90049 | POF | GETTY RESEARCH INSTITUTE COUNCIL 2019-2020 | $7,500 | |||||
| JEWISH CENTER - CHABAD OF HOBOKEN | |||||||||||
| 720 MONROE STREET E100 | HOBOKEN | NJ | 07030 | PC | FOR THE FAMILIES OF THOSE KILLED IN THE JERSEY CITY GROCERY STORE AND THE IMMEDIATE COMMUNITY | $10,200 | |||||
| JEWISH COMMUNITY RELATIONS COUNCIL | |||||||||||
| 225 W 34TH STREET SUITE 1607 | NEW YORK | NY | 10122 | PC | OPERATING SUPPORT FOR INSTITUTE FOR CURRICULUM SERVICES | $100,000 | |||||
| JEWISH FEDERATION OF GREATER LOS ANGELES | |||||||||||
| 6505 WILSHIRE BLVD SUITE 500 | LOS ANGELES | CA | 90048 | PC | CORONAVIRUS RESPONSE EFFORTS | $25,000 | |||||
| JEWISH FEDERATION OF GREATER PHILADELPHIA | |||||||||||
| 2100 ARCH STREET 8TH FLOOR | PHILADELPHIA | PA | 19103 | PC | COVID-19 EMERGENCY FUND | $25,000 | |||||
| JEWISH FUNDERS NETWORK | |||||||||||
| 150 WEST 30TH STREET SUITE 900 | NEW YORK | NY | 10001 | PC | PILLAR FOUNDATION SECURITY GRANTS ($120,000), CONFERENCE ($1,499) | $121,499 | |||||
| JOHNS HOPKINS MEDICINE | |||||||||||
| 601 N CAROLINE STREET SUITE 6211 | BALTIMORE | MD | 21287 | PC | GERALDINE DIETZ FOX RESEARCH ENDOWMENT | $1,000 | |||||
| JRDF-GREATER DELAWARE VALLEY CHAPTER | |||||||||||
| 555 CROTON ROAD SUITE 11 | KING OF PRUSSIA | PA | 19406 | PC | OPERATING SUPPORT | $3,000 | |||||
| KAVOD-ENSURING DIGNITY FOR HOLOCAUST SURVIVORS | |||||||||||
| 1779 KIRBY ROAD SUITE 1-362 | MEMPHIS | TN | 38138 | PC | KAVOD SHEF NATIONAL FUND ($5,000), EMERGENCY CORONAVIRUS FUND ($25,000) | $30,000 | |||||
| KENNEBEC LAND TRUST | |||||||||||
| PO BOX 261 331 MAIN STREET | WINTHROP | ME | 04364 | PC | OPERATING SUPPORT | $21,333 | |||||
| KIMMEL CENTER INC | |||||||||||
| 1500 WALNUT STREET 17TH FLOOR | PHILADELPHIA | PA | 19102 | PC | CREATIVE MUSIC PROGRAM: NEIGHBORHOOD JAMS ($10,000), OPERATING SUPPORT ($10,250) | $20,250 | |||||
| LAWRENCE ACADEMY | |||||||||||
| PO BOX 992 | GROTON | MA | 01450 | PC | OPERATING SUPPORT | $1,000 | |||||
| LEGACY YOUTH TENNIS AND EDUCATION | |||||||||||
| 4842 RIDGE AVENUE | PHILADELPHIA | PA | 19129 | PC | 37TH ANNUAL LEGACY BENEFIT ($6,000), OPERATING SUPPORT ($12,000) | $18,000 | |||||
| LIBERTY JUSTICE CENTER | |||||||||||
| 190 S LASALLE STREET | CHICAGO | IL | 60603 | PC | OPERATING SUPPORT | $50,000 | |||||
| LIFE AFTER HATE | |||||||||||
| 116 W JACKSON BLVD SUITE 109-349 | CHICAGO | IL | 60604 | PC | OPERATING SUPPORT | $12,500 | |||||
| LOS ANGELES MUSEUM OF THE HOLOCAUST | |||||||||||
| 100 THE GROVE DRIVE | LOS ANGELES | CA | 90036 | PC | OPERATING SUPPORT | $25,000 | |||||
| MAINEGENERAL HEALTH | |||||||||||
| 35 MEDICAL CENTER PKWY | AUGUSTA | ME | 04330 | PC | HAROLD ALFOND CENTER FOR CANCER CARE OPERATING SUPPORT | $500 | |||||
| MANHATTAN INSTITUTE FOR POLICY RESEARCH | |||||||||||
| 52 VANDERBILT AVENUE | NEW YORK | NY | 100173808 | PC | ADAM SMITH SOCIETY - HARVARD CHAPTER | $20,000 | |||||
| MASBIA | |||||||||||
| PO BOX 191181 | BROOKLYN | NY | 11219 | PC | SOUP KITCHENS AND FREE GROCERY PROGRAM FOR WIDOWS AND CHILDREN | $41,833 | |||||
| MASS DESIGN GROUP | |||||||||||
| 334 BOYLSTON STREET SUITE 400 | BOSTON | MA | 02116 | PC | IN SUPPORT OF THE GOOD SHEPHERD INSTITUTE | $500 | |||||
| MEDIATORS FOUNDATION | |||||||||||
| 2525 ARAPAHOE AVENUE UNIT E4 509 | BOULDER | CO | 80302 | PC | PHILANTHROPY BRIDGING DIVIDES | $12,000 | |||||
| MICHAEL J FOX FOUNDATION FOR PARKINSONS RESEARCH | |||||||||||
| GRAND CENTRAL STATION PO BOX 4777 | NEW YORK | NY | 10163 | PC | OPERATING SUPPORT | $10,000 | |||||
| MIDDLE EAST MEDIA RESEARCH INSTITUTE INC (MEMRI) | |||||||||||
| PO BOX 27837 | WASHINGTON | DC | 20038 | PC | OPERATING SUPPORT | $75,000 | |||||
| MINDING YOUR MIND FOUNDATION | |||||||||||
| 124 SIBLEY AVENUE | ARDMORE | PA | 19003 | PC | LIVE TO TELL | $25,000 | |||||
| MISSION KIDS | |||||||||||
| 180 W GERMANTOWN PIKE SUITE 1 | E NORRITON | PA | 19401 | PC | MISSION POSSIBLE 2020 EVENT ($61,000), OPERATING SUPPORT ($11,000) | $72,000 | |||||
| MOORE COLLEGE OF ART AND DESIGN | |||||||||||
| 1916 RACE STREET | PHILADELPHIA | PA | 19103 | PC | THE GALLERIES AT MOORE | $1,000 | |||||
| MOUNT ST JOSEPH ASSOCIATION | |||||||||||
| 24955 N US HWY 12 | LAKE ZURICH | IL | 60047 | PC | OPERATING SUPPORT | $1,000 | |||||
| MULTIDISCIPLINARY ASSOCIATION FOR PSYCHEDELIC STUDIES | |||||||||||
| 1115 MISSION STREET | SANTA CRUZ | CA | 95060 | PC | OPERATING SUPPORT | $5,000 | |||||
| MUSEUM OF THE AMERICAN REVOLUTION | |||||||||||
| 101 SOUTH THIRD STREET | PHILADELPHIA | PA | 19106 | PC | LENFEST SPIRIT OF AMERICAN REVOLUTION AWARD CEREMONY ($12,500), K-12 PROGRAMS ($45,000), OPERATING SUPPORT ($10,000) | $67,500 | |||||
| NANTUCKET NEW SCHOOL | |||||||||||
| PO BOX 2021 | NANTUCKET | MA | 02584 | PC | ANNUAL FUND | $2,000 | |||||
| NATIONAL CONSTITUTION CENTER | |||||||||||
| 525 ARCH STREET | PHILADELPHIA | PA | 19106 | PC | CONSTITUTIONAL AMBASSADORS | $60,000 | |||||
| NATIONAL FOUNDATION FOR CELIAC AWARENESS DBA BEYOND CELIAC | |||||||||||
| PO BOX 544 | AMBLER | PA | 190025527 | PC | OPERATING SUPPORT | $40,000 | |||||
| NATIONAL MUSEUM OF AMERICAN JEWISH HISTORY | |||||||||||
| 101 SOUTH INDEPENDENCE MALL EAST | PHILADELPHIA | PA | 19106 | PC | SUPPORT OF POWER OF PROTEST: HOW THE SOVIET JEWRY MOVEMENT CAN INFLUENCE AND INSPIRE THE MOVEMENT TO COMBAT ANTISEMITISM EVENT ($15,000), OPERATING SUPPORT ($10,000) | $25,000 | |||||
| NATIONAL RIGHT TO WORK LEGAL DEFENSE FOUNDATION | |||||||||||
| 8001 BRADDOCK ROAD | SPRINGFIELD | VA | 22151 | PC | STATE PARTNERSHIPS ($50,000) AND OPERATING SUPPORT ($50,000) | $100,000 | |||||
| NETWORK FOR TEACHING ENTREPRENEURSHIP | |||||||||||
| 120 WALL STREET 18TH FLOOR | NEW YORK | NY | 10005 | PC | OPERATING SUPPORT | $20,000 | |||||
| NEW CIVIL LIBERTIES ALLIANCE | |||||||||||
| PO BOX 19005 | WASHINGTON | DC | 200369005 | PC | OPERATING SUPPORT | $60,000 | |||||
| NEW YORK PUBLIC RADIO | |||||||||||
| 160 VARICK STREET 9TH FLOOR | NEW YORK | NY | 10013 | PC | OPERATING SUPPORT | $500 | |||||
| NORTHEAST ANIMAL SHELTER INC | |||||||||||
| 347 HIGHLAND AVENUE | SALEM | MA | 01970 | PC | OPERATING SUPPORT | $1,000 | |||||
| NYU LANGONE HEALTH SYSTEM | |||||||||||
| ONE PARK AVENUE 5TH FLOOR | NEW YORK | NY | 10016 | PC | IN SUPPORT OF STEVEN A. COHEN MILITARY FAMILY CENTER | $5,000 | |||||
| ON BEING PROJECT | |||||||||||
| 1619 HENNEPIN AVENUE | MINNEAPOLIS | MN | 55403 | PC | OPERATING SUPPORT | $1,000 | |||||
| ONE2ONE FOUNDATION | |||||||||||
| PO BOX 727 | SHORT HILLS | NJ | 07078 | PF | PHILADELPHIA RESTAURANT WORKERS RELIEF PROGRAM | $205,000 | |||||
| OPENMIND PLATFORM | |||||||||||
| 29 WASHINGTON SQUARE W APT 10A | NEW YORK | NY | 10011 | PC | OPERATING SUPPORT | $50,000 | |||||
| ORPHANED STARFISH FOUNDATION | |||||||||||
| 55 EXCHANGE PLACE SUITE 402 | NEW YORK | NY | 10005 | PC | OPERATING SUPPORT | $15,000 | |||||
| PACIFIC LEGAL FOUNDATION | |||||||||||
| 930 G STREET | SACRAMENTO | CA | 95814 | PC | REGULATORY STATE PROJECT | $100,000 | |||||
| PACIFIC PALISADES TASK FORCE ON HOMELESSNESS | |||||||||||
| PO BOX 331 | PACIFIC PALISADES | CA | 90272 | PC | OPERATING SUPPORT | $10,000 | |||||
| PALESTINIAN MEDIA WATCH | |||||||||||
| NC | SALARIES FOR ARABIC LANGUAGE TRANSLATORS | $50,000 | 2 BETAR STREET | JERUSALEM | IS | 9338601 | |||||
| PALISADES PRIDE INC | |||||||||||
| 15330 ANTIOCH STREET | PACIFIC PALISADES | CA | 90272 | PC | OPERATING SUPPORT | $5,000 | |||||
| PALS PROGRAMS | |||||||||||
| 4965 GRUNDY WAY | DOYLESTOWN | PA | 18902 | PC | OPERATING SUPPORT | $16,000 | |||||
| PENNSYLVANIA SOCIETY FOR THE PREVENTION OF CRUELTY TO ANIMALS | |||||||||||
| 350 EAST ERIE AVENUE | PHILADELPHIA | PA | 19134 | PC | IN SUPPORT OF BARK AND WHINE GALA ($5,000), EMPLOYEE PROGRAM ($1,000), OPERATING SUPPORT ($11,000) | $17,000 | |||||
| PHASE ONE FOUNDATION | |||||||||||
| 5792 WEST JEFFERSON BOULEVARD | LOS ANGELES | CA | 90016 | PC | OPERATING SUPPORT | $5,000 | |||||
| PHILABUNDANCE | |||||||||||
| 3616 S GALLOWAY STREET | PHILADELPHIA | PA | 19148 | PC | OPERATING SUPPORT | $5,000 | |||||
| PHILADELPHIA ENVIRONMENTAL FILM FESTIVAL | |||||||||||
| 7201 SHERMAN STREET | PHILADELPHIA | PA | 19119 | PC | OPERATING SUPPORT | $15,000 | |||||
| PHILADELPHIA FLYERS ALUMNI ASSOCIATION | |||||||||||
| 3601 SOUTH BROAD STREET | PHILADELPHIA | PA | 19148 | PC | OPERATING SUPPORT | $15,000 | |||||
| PHILADELPHIA HOLOCAUST REMEMBRANCE FOUNDATION | |||||||||||
| 2100 ARCH STREET 4TH FLOOR | PHILADELPHIA | PA | 19103 | PC | MEMORIAL PLAZA PROJECT | $166,667 | |||||
| PHILADELPHIA METRO WILDLIFE CENTER | |||||||||||
| 2815 TOWNSHIP LINE ROAD | WORCESTER TOWNSHIP | PA | 19406 | PC | OPERATING SUPPORT | $42,650 | |||||
| PHILADELPHIA MURAL ARTS ADVOCATES | |||||||||||
| 1727-29 MT VERNON STREET | PHILADELPHIA | PA | 19130 | PC | SNIDER HOCKEY MURAL VIDEO ($3,768), OPERATING SUPPORT ($10,000) | $13,768 | |||||
| PHILADELPHIA MUSEUM OF ART | |||||||||||
| 2600 BENJAMIN FRANKLIN PARKWAY | PHILADELPHIA | PA | 19130 | PC | OPERATING SUPPORT | $5,500 | |||||
| PHILADELPHIA POLICE FOUNDATION | |||||||||||
| PO BOX 4358 | PHILADELPHIA | PA | 19118 | PC | OPERATING SUPPORT | $2,500 | |||||
| PHILADELPHIA RONALD MCDONALD HOUSE INC | |||||||||||
| 3925 CHESTNUT STREET | PHILADELPHIA | PA | 19104 | PC | OPERATING SUPPORT | $5,000 | |||||
| PHILADELPHIA THEATRE COMPANY | |||||||||||
| 215 S BROAD STREET 304 | PHILADELPHIA | PA | 19107 | PC | OPERATING SUPPORT | $2,500 | |||||
| PHILADELPHIA YOUTH BASKETBALL | |||||||||||
| 1735 MARKET STREET CONCOURSE FLOOR | PHILADELPHIA | PA | 19103 | PC | OPERATING SUPPORT | $10,000 | |||||
| PHILLY FIGHTS CANCER | |||||||||||
| PO BOX 1927 | BLUE BELL | PA | 19422 | PC | OPERATING SUPPORT | $3,000 | |||||
| PHOENIX MULTISPORT INC DBA THE PHOENIX | |||||||||||
| 2239 CHAMPA STREET | DENVER | CO | 80205 | PC | OPERATING SUPPORT | $24,500 | |||||
| PLEASE TOUCH MUSEUM | |||||||||||
| 4231 AVENUE OF THE REPUBLIC | PHILADELPHIA | PA | 191313719 | PC | OPERATING SUPPORT | $1,500 | |||||
| PRAGER UNIVERSITY FOUNDATION | |||||||||||
| 15021 VENTURA BLVD SUITE 552 | SHERMAN OAKS | CA | 91403 | PC | OPERATING SUPPORT | $15,000 | |||||
| PROJECT HOME | |||||||||||
| 1515 FAIRMOUNT AVENUE | PHILADELPHIA | PA | 19130 | PC | PEG'S PLACE - AFFORDABLE AND SUPPORTIVE HOUSING TO END AND PREVENT HOMELESSNESS ($100,000), OPERATING SUPPORT ($20,000) | $120,000 | |||||
| PUBLIC CITIZENS FOR CHILDREN AND YOUTH | |||||||||||
| 1709 BENJAMIN FRANKLIN PARKWAY 6TH | PHILADELPHIA | PA | 19103 | PC | 40TH ANNIVERSARY ($1,000), OPERATING SUPPORT ($1,000) | $2,000 | FLOOR | ||||
| RENDELL CENTER FOR CIVICS AND CIVIC ENGAGEMENT | |||||||||||
| 200 S BROAD STREET FL 4 | PHILADELPHIA | PA | 19102 | PC | OPERATING SUPPORT | $2,000 | |||||
| REPORTERS COMMITTEE FOR FREEDOM OF THE PRESS | |||||||||||
| 1156 15TH STREET NW SUITE 1020 | WASHINGTON | DC | 20005 | PC | OPERATING SUPPORT | $1,000 | |||||
| RIVERKEEPER INC | |||||||||||
| 20 SECOR ROAD | OSSINING | NY | 10562 | PC | DRINKING WATER SOURCE PROTECTION PROGRAM - COMPLIANCE ASSISTANCE | $10,000 | |||||
| RODALE INSTITUTE | |||||||||||
| 611 SIEGFRIEDALE ROAD | KUTZTOWN | PA | 19530 | PC | OPERATING SUPPORT | $1,000 | |||||
| ROOT & REBOUND | |||||||||||
| 1730 FRANKLIN STREET SUITE 300 | OAKLAND | CA | 94612 | PC | FRESNO/SAN BERNARDINO WOMEN'S PROGRAMS ($7,500), OPERATING SUPPORT ($23,600) | $31,100 | |||||
| RXART INC | |||||||||||
| 208 FORSYTH STREET | NEW YORK | NY | 10002 | PC | OPERATING SUPPORT | $1,500 | |||||
| SAMARITANS INC | |||||||||||
| 41 WEST STREET 4TH FLOOR | BOSTON | MA | 02111 | PC | OPERATING SUPPORT | $10,000 | |||||
| SANTA BARBARA WILDLIFE CARE NETWORK | |||||||||||
| PO BOX 6594 | SANTA BARBARA | CA | 93160 | PC | O.W.L FUND SUPPORT | $500 | |||||
| SCHOLARS FOR PEACE IN THE MIDDLE EAST | |||||||||||
| PO BOX 2241 | BALA CYNWYD | PA | 19004 | PC | OPERATING SUPPORT | $75,000 | |||||
| SECURE COMMUNITY NETWORK INC | |||||||||||
| 25 BROADWAY SUITE 1700 | NEW YORK | NY | 10004 | PC | OPERATING SUPPORT | $50,000 | |||||
| SHURAT HADIN - ISRAEL LAW CENTER | |||||||||||
| PC | OPERATING SUPPORT | $300,000 | 10 HATAAS STREET | RAMAT GAN | IS | 5251200 | |||||
| SIMON WIESENTHAL CENTER | |||||||||||
| 1399 SOUTH ROXBURY DRIVE | LOS ANGELES | CA | 90035 | PC | SOCIAL ACTION ($500,000), MUSUEM OF TOLERANCE JERUSALEM ($10,000) | $510,000 | |||||
| SIMON WIESENTHAL CENTRE EUROPE | |||||||||||
| NC | OPERATING SUPPORT | $23,750 | 27 OLD GLOUCESTER STREET | UK | WC1N 3AF | ||||||
| SOCIALLY RESPONSIBLE AGRICULTURAL PROJECT INC | |||||||||||
| 249 LIBERTY STREET NE SUITE 212 | SALEM | OR | 97301 | PC | OPERATING SUPPORT | $1,000 | |||||
| SOUTH CAROLINA AQUARIUM | |||||||||||
| 100 AQUARIUM WHARF | CHARLESTON | SC | 29401 | PC | SEA TURTLE CARE CENTER | $5,000 | |||||
| SPECIAL OLYMPICS PENNSYLVANIA INC | |||||||||||
| 2570 BLVD OF THE GENERALS SUITE 124 | NORRISTOWN | PA | 19403 | PC | OPERATING SUPPORT | $2,000 | |||||
| ST MONICA'S CHURCH | |||||||||||
| 2422 S 17TH STREET | PHILADELPHIA | PA | 19145 | PC | OPERATING SUPPORT | $1,000 | |||||
| STATE POLICY NETWORK | |||||||||||
| 1655 NORTH FORT MEYER DRIVE SUITE | ARLINGTON | VA | 22209 | PC | OPERATING SUPPORT | $1,000 | 360 | ||||
| STONE BARNS CENTER FOR FOOD AND AGRICULTURE | |||||||||||
| 630 BEDFORD ROAD | POCANTINO HILLS | NY | 10591 | PC | OPERATING SUPPORT | $1,000 | |||||
| STRAY CAT ALLIANCE | |||||||||||
| PO BOX 41021 | LOS ANGELES | CA | 90041 | PC | OPERATING SUPPORT | $13,500 | |||||
| STUDENTS SUPPORTING ISRAEL | |||||||||||
| 3131 FERNBROOK LANE N SUITE 223 | PLYMOUTH | MN | 55447 | PC | OPERATING SUPPORT FOR COLUMBIA UNIVERSITY CHAPTER ($500), OPERATING SUPPORT ($20,000) | $20,500 | |||||
| SUPPORT CENTER FOR CHILD ADVOCATES | |||||||||||
| 1617 JOHN F KENNEDY BOULEVARD SUITE | PHILADELPHIA | PA | 19103 | PC | OPERATING SUPPORT | $15,000 | 1200 | ||||
| TALENT MARKET | |||||||||||
| 1490 GREENSHADE WAY | MOUNT PLEASANT | SC | 29464 | PC | OPERATING SUPPORT | $30,000 | |||||
| TEAM RUBICON | |||||||||||
| 6171 W CENTURY BLVD SUITE 310 | LOS ANGELES | CA | 90045 | PC | OPERATING SUPPORT | $1,000 | |||||
| TEMPLE AHAVAT ACHIM | |||||||||||
| 86 MIDDLE STREET | GLOUCESTER | MA | 01930 | PC | OPERATING SUPPORT | $1,000 | |||||
| TEMPLE UNIVERSITY | |||||||||||
| 1810 NORTH 13TH STREET SPEAKMAN | PHILADELPHIA | PA | 19122 | PC | FOX SCHOOL OF BUSINESS GENERAL SCHOLARSHIP FUND | $2,000 | HALL 111B | ||||
| THE ALS ASSOCIATION | |||||||||||
| 1275 K STREET NW SUITE 250 | WASHINGTON | DC | 20005 | PC | OPERATING SUPPORT | $200 | |||||
| THE BALDWIN SCHOOL | |||||||||||
| 701 MONTGOMERY AVENUE | BRYN MAWR | PA | 19010 | PC | OPERATING SUPPORT | $1,000 | |||||
| THE BARNES FOUNDATION | |||||||||||
| 2025 BENJAMIN FRANKLIN PARKWAY | PHILADELPHIA | PA | 19130 | PC | CIRCLE LEVEL MEMBERSHIP ($2,500), BARNES ART BALL ($5,000) | $7,500 | |||||
| THE COMMON PLACE | |||||||||||
| 5736 CHESTER AVENUE | PHILADELPHIA | PA | 19143 | PC | THE JACKSON DURHAM FUND FOR MUSIC & ARTS | $3,600 | |||||
| THE COMMUNITY FOUNDATION OF SOUTH CENTRAL KENTUCKY | |||||||||||
| 3833 CLEGHORN AVENUE | NASHVILLE | TN | 37215 | PC | OPERATING SUPPORT FOR THE LEGION FUND | $117,500 | |||||
| THE FAIRNESS CENTER INC | |||||||||||
| 500 NORTH THIRD STREET FLOOR 2 | HARRISBURG | PA | 17101 | PC | OPERATING SUPPORT | $300,000 | |||||
| THE FEDERALIST SOCIETY | |||||||||||
| 1776 I STREET NW SUITE 300 | WASHINGTON | DC | 20006 | PC | OPERATING SUPPORT | $35,000 | |||||
| THE FUND FOR THE SCHOOL DISTRICT OF PHILADELPHIA | |||||||||||
| 30 S 17TY STREET 11TH FLOOR | PHILADELPHIA | PA | 19103 | PC | BURGER BRAWL | $5,000 | |||||
| THE GREATER BOSTON FOOD BANK INC | |||||||||||
| 70 SOUTH BAY AVENUE | BOSTON | MA | 02118 | PC | OPERATING SUPPORT | $15,000 | |||||
| THE HERMITAGE ANDREW JACKSON FOUNDATION | |||||||||||
| 4580 RACHELS LANE | NASHVILLE | TN | 37076 | PC | OPERATING SUPPORT | $2,500 | |||||
| THE JEWISH INSTITUTE FOR NATIONAL SECURITY OF AMERICA | |||||||||||
| 1101 14TH STREET NW SUITE 1030 | WASHINGTON | DC | 20005 | PC | 2020 US MILITARY LEADERSHIP PROGRAM | $15,000 | |||||
| THE LAWFARE PROJECT | |||||||||||
| 633 THIRD AVENUE 21ST FLOOR | NEW YORK | NY | 10017 | PC | OPERATING SUPPORT | $351,500 | |||||
| THE LENFEST INSTITUTE FOR JOURNALISM | |||||||||||
| 1835 MARKET STREET | PHILADELPHIA | PA | 19103 | PC | SPOTLIGHT PA ($2,500), OPERATING SUPPORT ($10,000) | $12,500 | |||||
| THE LEUKEMIA & LYMPHOMA SOCIETY | |||||||||||
| 3 INTERNATIONAL DRIVE SUITE 200 | RYE BROOK | NY | 10573 | PC | OPERATING SUPPORT | $1,000 | |||||
| THE LIBRARY COMPANY OF PHILADELPHIA | |||||||||||
| 1314 LOCUST STREET | PHILADELPHIA | PA | 19107 | PC | OPERATING SUPPORT | $10,000 | |||||
| THE OPEN DOOR | |||||||||||
| 28 EMERSON AVENUE | GLOUCESTER | MA | 01930 | PC | OPERATING SUPPORT | $10,000 | |||||
| THE OREL FOUNDATION | |||||||||||
| 23444 THORNEWOOD DRIVE | NEWHALL | CA | 91321 | PC | OPERATING SUPPORT | $10,000 | |||||
| THE PHILADELPHIA ORCHESTRA | |||||||||||
| 1 SOUTH BROAD STREET 14TH FLOOR | PHILADELPHIA | PA | 19107 | PC | ANNUAL FUND SUPPORT | $1,000 | |||||
| THE PHILANTHROPY ROUNDTABLE | |||||||||||
| 1120 20TH STREET NW SUITE 550 SOUTH | WASHINGTON | DC | 20036 | PC | ACE ($10,000), CIVICS ($10,000), VETERANS ($10,000), AND OPERATING SUPPORT ($28,000) | $58,000 | |||||
| THE PHILOS PROJECT | |||||||||||
| 12 E 33 STREET 2FL | NEW YORK | NY | 10016 | PC | AFRICAN AMERICAN AFFAIRS ($57,500) AND OPERATING SUPPORT ($57,500) | $115,000 | |||||
| THE STEAMBOAT INSTITUTE | |||||||||||
| PO BOX 883037 | STEAMBOAT SPRINGS | CO | 80488 | PC | OPERATING SUPPORT | $5,000 | |||||
| THE WISTAR INSTITUTE | |||||||||||
| 3601 SPRUCE STREET | PHILADELPHIA | PA | 19104 | PC | WISTAR GALA | $6,000 | |||||
| THEATER AT MONMOUTH | |||||||||||
| PO BOX 385 796 MAIN STREET | MONMOUTH | ME | 04259 | PC | OPERATING SUPPORT | $13,500 | |||||
| THOMAS COLLEGE | |||||||||||
| 180 W RIVER ROAD | WATERVILLE | ME | 04901 | PC | H. ALLEN RYAN SCHOLARSHIP FOR MAINE STUDENTS | $1,000 | |||||
| TIDES FOUNDATION | |||||||||||
| PO BOX 29903 | SAN FRANCISCO | CA | 94129 | PC | PROJECT N95 FUND | $4,397 | |||||
| TRACE MEDIA INC | |||||||||||
| PO BOX 3886 | NEW YORK | NY | 10163 | PC | OPERATING SUPPORT | $500 | |||||
| TRUSTEES OF COLUMBIA UNIVERSITY IN THE CITY OF NEW YORK | |||||||||||
| 622 WEST 113TH STREET MAIL CODE | NEW YORK | NY | 10025 | PC | IN SUPPORT OF THE COLUMBIA JOURNALISM REVIEW | $100 | 4524 | ||||
| TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA | |||||||||||
| 3451 WALNUT STREET SUITE 305 | PHILADELPHIA | PA | 191046284 | PC | THE PENNSYLVANIA GAZETTE ($100), OPERATING SUPPORT ($1,000), $5,000 EACH - CIRIGLIANO CLINICAL CARE EXCELLENCE FUND, PENN MEDICINE, PENNQUEST, AND PENN MUSEUM | $21,100 | |||||
| UNITED NATIONS WATCH - USA | |||||||||||
| PO BOX 5872 FRIENDSHIP POST OFFICE | WASHINGTON | DC | 20016 | PC | INAUGURAL NEW YORK GALA DINNER ($10,000), OPERATING SUPPORT ($70,000) | $80,000 | |||||
| UNIVERSITY OF COLORADOUNIVERSITY OF COLORADO FOUNDATION | |||||||||||
| 1800 GRANT STREET SUITE 800 | DENVER | CO | 80203 | PC | BRUCE D. BENSON CENTER FOR THE STUDY OF WESTERN CIVILIZATION ($180,000), CENTER FOR WESTERN CIVILIZATION, THOUGHT, AND POLICY ($75,000), HERNANDO DE SOLO INITIATIVE ($10,000) | $265,000 | |||||
| UNIVERSITY OF MARYLAND COLLEGE PARK FOUNDATION | |||||||||||
| ROBERT H SMITH SCHOOL OF BUSINESS | COLLEGE PARK | MD | 207421815 | PC | THE ED SNIDER CENTER FOR ENTERPRISE AND MARKETS | $710,365 | 4570CC VAN MUNCHING HALL | ||||
| US HOLOCAUST MEMORIAL MUSEUM | |||||||||||
| 100 RAOUL WALLENBERG PLACE SW | WASHINGTON | DC | 20024 | PC | ARCHIVES | $50,000 | |||||
| USC SHOAH FOUNDATION - THE INSTITUTE FOR VISUAL HISTORY AND EDUCATION | |||||||||||
| 1150 S OLIVE STREET 24TH FLOOR | LOS ANGELES | CA | 90015 | PC | IMMERSIVE AND INTERACTIVE TESTIMONY PLEDGE ($500,000), HOLOCAUST SURVIVOR TESTIMONY ($14,000) | $514,000 | T2400 | ||||
| VETRI COMMUNITY PARTNERSHIP | |||||||||||
| 211 N 13TH STREET SUITE 303 | PHILADELPHIA | PA | 19107 | PC | OPERATING SUPPORT | $5,000 | |||||
| WHITE COAT WASTE PROJECT | |||||||||||
| PO BOX 26029 | WASHINGTON | DC | 20001 | PC | OPERATING SUPPORT | $5,000 | |||||
| WHYY INC | |||||||||||
| 150 N SIXTH STREET | PHILADELPHIA | PA | 19106 | PC | OPERATING SUPPORT | $500 | |||||
| WILD BIRD FUND INC | |||||||||||
| 565 COLUMBUS AVENUE | NEW YORK | NY | 10024 | PC | OPERATING SUPPORT | $10,500 | |||||
| WILLIAM A FARNSWORTH LIBRARY AND ART MUSEUM INC | |||||||||||
| 16 MUSEUM STREET | ROCKLAND | ME | 04841 | PC | OPERATING SUPPORT | $4,000 | |||||
| WILLIAM P TATEM PTA | |||||||||||
| 265 LINCOLN AVENUE | COLLINGSWOOD | NJ | 08108 | PC | PARTY IN THE "WOOD" | $5,850 | |||||
| WILLIAMSON COLLEGE OF THE TRADES | |||||||||||
| 106 S NEW MIDDLETOWN ROAD | MEDIA | PA | 19063 | PC | REBRANDING WILLIAMSONS' ADMISSIONS AND TRADE PROGRAMS | $100,000 | |||||
| WITF INC | |||||||||||
| 4801 LINDLE ROAD | HARRISBURG | PA | 17111 | PC | PA POST | $3,500 | |||||
| WOMEN MAKE MOVIES | |||||||||||
| 115 W 29TH STREET SUITE 1200 | NEW YORK | NY | 10001 | PC | MADIDI PROJECT | $25,000 | |||||
| WORLD CENTRAL KITCHEN INC | |||||||||||
| 1342 FLORIDA AVENUE NW | WASHINGTON | DC | 200094808 | PC | OFF THEIR PLATE-PHILADELPHIA | $532 | |||||
| WORLD RESOURCES INSTITUTE | |||||||||||
| 10 G STREET NE SUITE 800 | WASHINGTON | DC | 20002 | PC | BETTER BUYING LAB | $2,500 | |||||
| YEAR UP | |||||||||||
| 45 MILK STREET | BOSTON | MA | 02109 | PC | INVESTMENT TO SUPPORT YEAR UP'S PROGRAM CONTINUITY AND ORGANIZATIONAL SUSTAINABILITY: COVID-19 RESPONSE | $100,000 | |||||
| YOUNG AMERICANS FOR LIBERTY FOUNDATION | |||||||||||
| 500 N CAPITAL OF TEXAS HWY BLDG 5 | AUSTIN | TX | 78746 | PC | OPERATING SUPPORT | $5,000 | SUITE 100 | ||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $10,301,111 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (2 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| PHILADELPHIA METRO WILDLIFE CENTER | ||||||
| 2815 TOWNSHIP LINE ROAD | WORCESTER TOWNSHIP | PA | 19406 | PC | OPERATING SUPPORT | $5,000 |
| SAMARITANS INC | ||||||
| 41 WEST STREET 4TH FLOOR | BOSTON | MA | 02111 | PC | OPERATING SUPPORT | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $15,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,667,862 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $782,087 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | IRS PENALTY REFUND | Desc |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $1,363 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $4,451,312 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $4,451,312 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $41,444 | Amt |
| Net Investment Income | $4,144 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $44,475 | DisbursementsCharitablePrpsAmt |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp (4 entries)
| Address Line1ForeignAddress/AddressLine1Txt | CityForeignAddress/CityNm | CountryForeignAddress/CountryCd | Foreign PostalForeignAddress/ForeignPostalCd | GrantGrantDt | GrantGrantAmt | Purpose Of GrantPurposeOfGrantTxt | Expended By GranteeExpendedByGranteeAmt | Any Diversion By GranteeAnyDiversionByGranteeTxt | Dates Of Reports By GranteeDatesOfReportsByGranteeTxt | VerificationVerificationDt | Results Of VerificationResultsOfVerificationTxt | Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PALESTINIAN MEDIA WATCH | |||||||||||||||
| 2 BETAR STREET | JERUSALEM | IS | 9338601 | 2019-06-10 | $50,000 | SALARIES FOR ARABIC TRANSLATORS | $50,000 | NONE | 12/13/19 & 06/12/20 | 2019-06-13 | ALL FUNDS CONFIRMED RECEIVED AT VERIFICATION DATE. REPORTS WERE RECEIVED AT REPORT DATES NOTED. NO DIVERSIONS FROM INTENDED PURPOSE REPORTED TO DATE. | ||||
| PALESTINIAN MEDIA WATCH | |||||||||||||||
| 2 BETAR STREET | JERUSALEM | IS | 9338601 | 2020-06-19 | $50,000 | SALARIES FOR ARABIC TRANSLATORS | $0 | NONE | 12/11/20 & 06/11/21 | 2020-06-19 | ALL FUNDS CONFIRMED RECEIVED AT VERIFICATION DATE. REPORTS ARE SCHEDULED TO BE RECEIVED AT REPORT DATES NOTED. NO DIVERSIONS FROM INTENDED PURPOSE REPORTED TO DATE. | ||||
| ONE2ONE | |||||||||||||||
| 2020-04-10 | $205,000 | PHILADELPHIA RESTAURANT WORKERS COVID-19 RELIEF PROGRAM | $0 | NONE | 7/17/2020 | 2020-04-28 | ALL FUNDS CONFIRMED RECEIVED AT VERIFICATION DATE. REPORTS ARE SCHEDULED TO BE RECEIVED AT REPORT DATE NOTED. NO DIVERSIONS FROM INTENDED PURPOSE REPORTED TO DATE. | PO BOX 727 | SHORT HILLS | NJ | 07078 | ||||
| SIMON WIESENTHAL CENTRE EUROPE | |||||||||||||||
| 27 OLD GLOUCESTER STREET | UK | WC1N 3AF | 2020-06-25 | $23,750 | OPERATING SUPPORT | $0 | NONE | 12/11/20 & 6/11/21 | 2020-06-29 | ALL FUNDS CONFIRMED RECEIVED AT VERIFICATION DATE. REPORTS ARE SCHEDULED TO BE RECEIVED AT REPORT DATES NOTED. NO DIVERSIONS FROM INTENDED PURPOSE REPORTED TO DATE. | |||||
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (136 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ACADIA HEALTHCARE CO INC, 10000 SH | $10,004 | $10,004 |
| ALBERTSONS COS INC, 40000 SH | $40,969 | $40,969 |
| AMERICAN ELECTRIC, 500000 SH | $541,797 | $541,797 |
| AMERICAN EXPRESS, 100000 SH | $85,535 | $85,535 |
| AQUA AMERICA INC, 500000 SH | $553,344 | $553,344 |
| ARAMARK SERVICES INC, 20000 SH | $19,951 | $19,951 |
| ASIGN INC, 15000 SH | $14,649 | $14,649 |
| B&G FOODS INC, 10000 SH | $10,075 | $10,075 |
| BALL CORP, 10000 SH | $10,868 | $10,868 |
| BANK OF AMERICA CORP, 1000000 SH | $1,080,763 | $1,080,763 |
| BAUSCH HEALTH COMPANIES INC, 20000 SH | $21,463 | $21,463 |
| BERKSHIRE HATHAWAY, 400000 SH | $438,507 | $438,507 |
| BERRY GLOBAL GROUP INC, 7000 SH | $7,018 | $7,018 |
| BERRY PLASTICS CORP, 5000 SH | $5,029 | $5,029 |
| BOOZ ALLEN HAMILTON INC, 10000 SH | $10,150 | $10,150 |
| BOYD GAMING CORP, 19000 SH | $18,955 | $18,955 |
| BRINK'S CO, 4000 SH | $4,074 | $4,074 |
| BUILDERS FIRSTSOURCE INC, 15000 SH | $14,100 | $14,100 |
| BURLINGTON NORTH SANTA FE, 400000 SH | $454,745 | $454,745 |
| CDW CORP, 15000 SH | $15,432 | $15,432 |
| CENT GARDEN & PET CO, 15000 SH | $15,300 | $15,300 |
| CENTENE CORP, 10000 SH | $10,402 | $10,402 |
| CENTURYLINK INC, 10000 SH | $10,340 | $10,340 |
| CENTY COMMUNITIES, 20000 SH | $20,000 | $20,000 |
| CHANGE HEALTHCARE INC, 30000 SH | $29,625 | $29,625 |
| CHURCHILL DOWNS INC, 20000 SH | $19,415 | $19,415 |
| CITIGROUP INC, 100000 SH | $100,250 | $100,250 |
| COLT MERGER SUB INC, 8000 SH | $7,938 | $7,938 |
| COMMSCOPE TECH, 30000 SH | $28,972 | $28,972 |
| CROWN AMERICAN, 5000 SH | $5,125 | $5,125 |
| CROWN CASTLE INTL CORP, 150000 SH | $170,523 | $170,523 |
| CUSHMAN & WAKEFIELD, 20000 SH | $20,850 | $20,850 |
| CVS HEALTH CORP, 500000 SH | $569,963 | $569,963 |
| DAVITA HEALTHCARE PARTNERS, 5000 SH | $5,114 | $5,114 |
| DELL/EMC CORP, 20000 SH | $20,719 | $20,719 |
| DIVERSIFIED HEALTHCARE, 70000 SH | $67,788 | $67,788 |
| DLR, 575000 SH | $683,654 | $683,654 |
| DUKE ENERGY FLORIDA, 500000 SH | $581,698 | $581,698 |
| EDGEWELL PERSONAL CARE, 9000 SH | $9,259 | $9,259 |
| ENCOMPASS HEALTH CORP, 16000 SH | $15,322 | $15,322 |
| ENERGIZER HOLDINGS INC, 45000 SH | $28,185 | $28,185 |
| ENTERPRISE PRODS OPER LLC, 200000 SH | $213,750 | $213,750 |
| EQM MIDSTREAM PARTNERS, 16000 SH | $16,275 | $16,275 |
| ESH HOSPITALITY INC, 50000 SH | $48,375 | $48,375 |
| FEDERATED HERMES HIGH YIELD BOND FUND, 232185.336 SH | $2,157,002 | $2,157,002 |
| FLUOR CORP, 15000 SH | $12,690 | $12,690 |
| GARTNER INC, 10000 SH | $10,242 | $10,242 |
| GCI LLC, 80000 SH | $82,400 | $82,400 |
| GENESIS ENERGY, 30000 SH | $26,550 | $26,550 |
| GODADDY INC, 10000 SH | $10,175 | $10,175 |
| GOLDMAN SACHS GROUP INC, 500000 SH | $539,396 | $539,396 |
| GS SHORT-TERM CONSERVATIVE INCOME FUND, 191903.082 SH | $1,930,545 | $1,930,545 |
| GS TACTICAL TILT OVERLAY MUTUAL FUND, 220731.854 SH | $2,196,282 | $2,196,282 |
| GS US MORTGAGES FUND, 108745.494 SH | $1,167,927 | $1,167,927 |
| H&E EQUIP SERVICES, 10000 SH | $10,098 | $10,098 |
| HAT HOLDINGS I, 10000 SH | $10,475 | $10,475 |
| HAVERFORD ACCRUED INTEREST, 0 SH | $190,700 | $190,700 |
| HERBALIFE, 15000 SH | $15,488 | $15,488 |
| HERC HOLDINGS INC, 10000 SH | $10,072 | $10,072 |
| HILTON DOMESTIC OPERATION, 20000 SH | $19,914 | $19,914 |
| HOME DEPOT INC, 850000 SH | $891,473 | $891,473 |
| ING GROEP NV, 200000 SH | $209,515 | $209,515 |
| INGLES MARKETS INC, 22000 SH | $22,110 | $22,110 |
| INTERNATIONAL BANK OF RECONSTRUCTIONS, 500000 SH | $501,883 | $501,883 |
| INTERPUBLIC GROUP COS, 225000 SH | $247,597 | $247,597 |
| IQVIA HOLDINGS INC, 10000 SH | $10,279 | $10,279 |
| IRB HLDG CORP, 20000 SH | $20,575 | $20,575 |
| IRON MOUNTAIN INC, 40000 SH | $40,238 | $40,238 |
| JOHN DEERE CAPITAL CORP, 150000 SH | $156,885 | $156,885 |
| JPMORGAN CHASE & CO, 825000 SH | $862,346 | $862,346 |
| KEURIG DR PEPPER INC, 200000 SH | $215,159 | $215,159 |
| L BRANDS INC, 32000 SH | $30,110 | $30,110 |
| LAM RESEARCH CORP, 150000 SH | $153,535 | $153,535 |
| LAS VEGAS SANDS CORP, 20000 SH | $19,460 | $19,460 |
| LEVEL 3 FINANCING INC, 11000 SH | $11,002 | $11,002 |
| LPL FINANCIAL HOLDINGS INC, 30000 SH | $30,126 | $30,126 |
| MAGELLAN HEALTH SERVICES, 10000 SH | $10,166 | $10,166 |
| MATTEL INC, 10000 SH | $10,375 | $10,375 |
| MERCK SHARP & DOHME CORP, 600000 SH | $783,652 | $783,652 |
| MOODY'S CORP, 275000 SH | $299,411 | $299,411 |
| MOOG INC, 20000 SH | $19,494 | $19,494 |
| MORGAN STANLEY DE, 100000 SH | $91,125 | $91,125 |
| MPT OPER PARTNERS, 5000 SH | $5,188 | $5,188 |
| NEXTERA ENERGY INC, 500000 SH | $566,185 | $566,185 |
| NMI HOLDINGS INC, 30000 SH | $31,392 | $31,392 |
| NOVARTIS CAPITAL CORP, 175000 SH | $182,089 | $182,089 |
| O'REILLY AUTOMOTIVE INC, 150000 SH | $157,426 | $157,426 |
| PACIFIC BELL TELEPHONE, 500000 SH | $607,404 | $607,404 |
| PBF HLDG CO, 30000 SH | $27,225 | $27,225 |
| PBF LOGISTICS, 20000 SH | $19,262 | $19,262 |
| PENN NATL GAMING INC, 15000 SH | $13,994 | $13,994 |
| PERFORMANCE FOOD GROUP CO, 30000 SH | $29,675 | $29,675 |
| PHILLIPS 66, 500000 SH | $530,500 | $530,500 |
| PICASSO FIN SUB INC, 20000 SH | $20,375 | $20,375 |
| PK INTERMED HOLDINGS, 30000 SH | $30,675 | $30,675 |
| PNC BANK NA, 500000 SH | $576,735 | $576,735 |
| POST HOLDINGS INC, 10000 SH | $10,350 | $10,350 |
| PRIME SECSRVC, 20000 SH | $18,838 | $18,838 |
| QORVO INC, 12000 SH | $12,289 | $12,289 |
| RADIAN GROUP INC, 35000 SH | $32,950 | $32,950 |
| REYNOLDS GRP, 35000 SH | $35,098 | $35,098 |
| ROYAL BANK OF CANADA, 250000 SH | $268,392 | $268,392 |
| S WESTN ENERGY CO, 20000 SH | $17,125 | $17,125 |
| SALLY HOLDINGS, 10000 SH | $9,716 | $9,716 |
| SCIENCE APPLICATIONS INTL CORP, 13000 SH | $12,959 | $12,959 |
| SCIENTIFIC GAMES INTL, 8000 SH | $7,478 | $7,478 |
| SCOTTS MIRACLE-GRO CO, 10000 SH | $10,288 | $10,288 |
| SELECT MED CORP, 10000 SH | $10,110 | $10,110 |
| SS&C TECHNOLOGIES HOLDINGS INC, 20000 SH | $20,368 | $20,368 |
| STATE STREET CORP, 100000 SH | $106,345 | $106,345 |
| SVC CORP INTL, 20000 SH | $20,376 | $20,376 |
| SVC PROPERTIES TR, 45000 SH | $39,758 | $39,758 |
| TAPESTRY INC, 10000 SH | $9,416 | $9,416 |
| TENNANT CO, 15000 SH | $15,150 | $15,150 |
| TEXAS INSTRUMENTS INC, 300000 SH | $308,275 | $308,275 |
| THE TJX COMPANIES INC, 300000 SH | $305,972 | $305,972 |
| TRANSDIGM INC, 30000 SH | $27,375 | $27,375 |
| TRAVELERS PPTY CASUALTY, 250000 SH | $325,477 | $325,477 |
| TRI POINTE GROUP INC, 15000 SH | $15,276 | $15,276 |
| TRUIST FINL CORP, 100000 SH | $88,850 | $88,850 |
| U.S. FOODS INC, 24000 SH | $23,070 | $23,070 |
| UNDER ARMOUR INC, 35000 SH | $30,895 | $30,895 |
| UNIVISION COMMUNICATIONS, 25000 SH | $23,875 | $23,875 |
| UTD RENTALS, 10000 SH | $10,550 | $10,550 |
| VAIL RESORTS INC, 10000 SH | $10,464 | $10,464 |
| VALVOLINE INC, 20000 SH | $19,900 | $19,900 |
| VENTAS REALTY, 200000 SH | $207,144 | $207,144 |
| VERIZON COMMUNICATIONS, 500000 SH | $550,357 | $550,357 |
| WATCO COS, 10000 SH | $10,246 | $10,246 |
| WELLS FARGO & CO, 585000 SH | $651,816 | $651,816 |
| WESCO DISTRIBUTION INC, 15000 SH | $14,928 | $14,928 |
| WESTERN DIGITAL CORP, 10000 SH | $10,350 | $10,350 |
| WEX INC, 15000 SH | $14,894 | $14,894 |
| WINNEBAGO INDUSTRIES, 12000 SH | $12,000 | $12,000 |
| WR GRACE & CO, 8000 SH | $8,104 | $8,104 |
| WYNDHAM HOTELS & RESORTS INC, 30000 SH | $28,875 | $28,875 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (672 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3M CO, 291 SH | $45,393 | $45,393 |
| ABB LTD, 4047 SH | $91,300 | $91,300 |
| ABBOTT LABORATORIES, 1332 SH | $121,785 | $121,785 |
| ABBVIE INC, 766 SH | $75,206 | $75,206 |
| ABM INDUSTRIES INC, 1364 SH | $49,513 | $49,513 |
| ACCELERON PHARMA INC, 201 SH | $19,149 | $19,149 |
| ACCENTURE PLC, 2219 SH | $476,463 | $476,463 |
| ACCO BRANDS CORP, 2163 SH | $15,357 | $15,357 |
| ACS, ACTIVIDADES DE CONSTRUCCI, 99 SH | $499 | $499 |
| ACTIVISION BLIZZARD INC, 299 SH | $22,694 | $22,694 |
| ADIDAS AG, 240 SH | $31,485 | $31,485 |
| ADVANCE AUTO PARTS INC, 74 SH | $10,560 | $10,560 |
| ADYEN NV, 2087 SH | $60,734 | $60,734 |
| AECOM, 443 SH | $16,648 | $16,648 |
| AEGION CORP, 944 SH | $14,981 | $14,981 |
| AES CORP, 371 SH | $5,376 | $5,376 |
| AFLAC INC, 1148 SH | $41,362 | $41,362 |
| AGILENT TECHNOLOGIES INC, 105 SH | $9,298 | $9,298 |
| AIA GROUP LTD, 1992 SH | $74,329 | $74,329 |
| AIR LEASE CORP, 582 SH | $17,155 | $17,155 |
| AIR LIQUIDE, 755 SH | $21,776 | $21,776 |
| AIR PRODUCTS & CHEMICALS INC, 2052 SH | $496,203 | $496,203 |
| AKAMI TECHNOLOGIES INC, 90 SH | $9,638 | $9,638 |
| ALBERTSONS COS INC, 155 SH | $2,444 | $2,444 |
| ALCON INC, 520 SH | $29,806 | $29,806 |
| ALEXANDRIA REAL ESTATE EQUITIES INC, 53 SH | $8,655 | $8,655 |
| ALFA LAVAL, 1166 SH | $25,581 | $25,581 |
| ALIBABA GROUP, 137 SH | $29,551 | $29,551 |
| ALLIANZ SE, 6302 SH | $128,649 | $128,649 |
| ALLSTATE CORP, 375 SH | $36,583 | $36,583 |
| ALLY FINANCIAL INC, 240 SH | $4,759 | $4,759 |
| ALPHABET INC CL A, 128 SH | $181,510 | $181,510 |
| ALPHABET INC CL C, 128 SH | $180,942 | $180,942 |
| ALPHABET INC, 132 SH | $187,183 | $187,183 |
| ALPHACENTRIC INCOME OPPORTUNITIES, 29561.938 SH | $287,933 | $287,933 |
| ALTICE USA INC, 123 SH | $2,772 | $2,772 |
| ALTRIA GROUP INC, 637 SH | $25,603 | $25,603 |
| AMAZON.COM INC, 70 SH | $193,117 | $193,117 |
| AMBEV SA, 9576 SH | $25,281 | $25,281 |
| AMCOR PLC, 863 SH | $8,811 | $8,811 |
| AMDOCS LTD, 112 SH | $6,855 | $6,855 |
| AMEREN CORP, 110 SH | $7,740 | $7,740 |
| AMERICAN ELECTRIC POWER INC, 312 SH | $24,848 | $24,848 |
| AMERICAN TOWER CORP, 1594 SH | $412,172 | $412,172 |
| AMERICAN WATER WORKS CO INC, 110 SH | $14,153 | $14,153 |
| AMERICOLD REALTY TRUST, 190 SH | $6,897 | $6,897 |
| AMERIPRISE FINANCIAL INC, 27 SH | $4,051 | $4,051 |
| AMERISOURCEBERGEN CORP, 86 SH | $8,666 | $8,666 |
| AMETEK INC, 48 SH | $4,290 | $4,290 |
| AMGEN INC, 377 SH | $88,919 | $88,919 |
| AMPHENOL CORP, 149 SH | $14,313 | $14,313 |
| ANALOG DEVICES INC, 944 SH | $115,772 | $115,772 |
| ANTHEM INC, 210 SH | $55,226 | $55,226 |
| AON PLC, 99 SH | $19,067 | $19,067 |
| APPLE INC, 3505 SH | $1,278,624 | $1,278,624 |
| ARAMARK SERVICES INC, 97 SH | $2,189 | $2,189 |
| ARCH CAPITAL GROUP LTD, 547 SH | $15,672 | $15,672 |
| ARCHER-DANIELS-MIDLAND CO, 732 SH | $29,207 | $29,207 |
| ARES COMMERCIAL REAL ESTATE CO, 456 SH | $4,309 | $4,309 |
| ARES MANAGEMENT CORP, 1078 SH | $42,797 | $42,797 |
| ARTHUR J GALLAGHER & CO, 161 SH | $15,696 | $15,696 |
| ASIGN INC, 516 SH | $34,407 | $34,407 |
| ASPEN TECHNOLOGY INC, 171 SH | $17,717 | $17,717 |
| ASSURED GUARANTY LTD, 1707 SH | $41,668 | $41,668 |
| AT&T INC, 8244 SH | $249,216 | $249,216 |
| ATLAS COPCO AB SPONS ADR NEW REPSTG COM SER-A, 1533 SH | $64,929 | $64,929 |
| AUTOMATIC DATA PROCESSING INC, 2717 SH | $405,188 | $405,188 |
| AUTOZONE INC, 122 SH | $137,631 | $137,631 |
| AVALONBAY COMMUNITIES INC, 67 SH | $10,467 | $10,467 |
| AVANGRID INC, 62 SH | $2,630 | $2,630 |
| AVANTOR INC, 331 SH | $5,627 | $5,627 |
| AXIS CAPITAL HOLDINGS LTD, 782 SH | $32,039 | $32,039 |
| BALL CORP, 236 SH | $16,400 | $16,400 |
| BANCO BILBAO VIZCAYA SA, 9201 SH | $31,283 | $31,283 |
| BANCO SANTANDER SA, 21239 SH | $51,186 | $51,186 |
| BANKUNITED INC, 1111 SH | $22,498 | $22,498 |
| BAUSCH HEALTH COMPANIES INC, 176 SH | $3,219 | $3,219 |
| BAXTER INTL INC, 4607 SH | $396,705 | $396,705 |
| BECTON DICKINSON AND CO, 2629 SH | $629,042 | $629,042 |
| BELDEN INC, 757 SH | $24,678 | $24,678 |
| BERKSHIRE HATHAWAY INC, 1776 SH | $317,034 | $317,034 |
| BERRY GLOBAL GROUP INC, 118 SH | $5,230 | $5,230 |
| BIOGEN INC, 110 SH | $29,431 | $29,431 |
| BIOHAVEN PHARMACEUTICAL HOLDING, 393 SH | $28,732 | $28,732 |
| BIOMARIN PHARMACEUTICAL INC, 33 SH | $4,070 | $4,070 |
| BIO-RAD LABORATORIES-A, 14 SH | $6,321 | $6,321 |
| BLACK KNIGHT INC, 59 SH | $4,281 | $4,281 |
| BLACKLINE INC, 524 SH | $43,445 | $43,445 |
| BLACKROCK INC, 852 SH | $463,564 | $463,564 |
| BLACKSTONE MORTGAGE TRUST INC, 1112 SH | $27,477 | $27,477 |
| BLUEPRINT MEDICINES CORP, 322 SH | $25,116 | $25,116 |
| BMC STOCK HOLDINGS INC, 767 SH | $19,282 | $19,282 |
| BOSTON PROPERTIES INC, 54 SH | $4,933 | $4,933 |
| BOSTON SCIENTIFIC CORP, 59 SH | $20,926 | $20,926 |
| BP PLC, 2321 SH | $54,126 | $54,126 |
| BRADDOCK MULTI-STRATEGY INCOME, 26828.887 SH | $180,827 | $180,827 |
| BRIGHT HORIZONS FAMILY SOL INC, 443 SH | $51,920 | $51,920 |
| BRISTOL-MYERS SQUIBB CO, 1408 SH | $82,790 | $82,790 |
| BROADCOM INC, 234 SH | $73,853 | $73,853 |
| BROADRIDGE FINANCIAL SOLUTIONS INC, 165 SH | $20,905 | $20,905 |
| BROWN & BROWN INC, 167 SH | $6,807 | $6,807 |
| BROWN FORMAN CORP, 77 SH | $4,915 | $4,915 |
| BRUKER TECHNOLOGIES INC, 433 SH | $17,614 | $17,614 |
| BUILDERS FIRSTSOURCE INC, 119 SH | $2,463 | $2,463 |
| BUNGE LTD, 163 SH | $6,704 | $6,704 |
| BWX TECHNOLOGIES INC, 715 SH | $40,498 | $40,498 |
| C.H. ROBINSON WORLDWIDE INC, 60 SH | $4,744 | $4,744 |
| CACI INTL INC, 26 SH | $5,639 | $5,639 |
| CACTUS INC, 949 SH | $19,578 | $19,578 |
| CADENCE DESIGN SYSTEMS INC, 89 SH | $8,540 | $8,540 |
| CAMPBELL SOUP CO, 48 SH | $2,382 | $2,382 |
| CANADIAN NATIONAL RAILWAY CO, 245 SH | $21,700 | $21,700 |
| CARDINAL HEALTH INC, 224 SH | $11,799 | $11,799 |
| CARMAX INC, 149 SH | $13,343 | $13,343 |
| CARRIER GLOBAL CORP, 3301 SH | $73,612 | $73,612 |
| CASEY'S GENERAL STORES INC, 212 SH | $31,698 | $31,698 |
| CATALENT INC, 876 SH | $64,210 | $64,210 |
| CBOE GLOBAL MARKETS INC, 56 SH | $5,224 | $5,224 |
| CBRE GROUP INC - A, 54 SH | $2,442 | $2,442 |
| CDK GLOBAL INC, 81 SH | $3,355 | $3,355 |
| CDW CORP, 107 SH | $12,431 | $12,431 |
| CENTENE CORP, 367 SH | $23,323 | $23,323 |
| CENTERPOINT ENERGY INC, 497 SH | $9,279 | $9,279 |
| CENTURYLINK INC, 1324 SH | $13,280 | $13,280 |
| CERNER CORP, 114 SH | $7,836 | $7,836 |
| CHAMPIONX CORP, 453 SH | $4,421 | $4,421 |
| CHANGE HEALTHCARE INC, 4304 SH | $48,204 | $48,204 |
| CHARLES RIV LABS INTL INC, 514 SH | $89,616 | $89,616 |
| CHARLES SCHWAB CORP, 800 SH | $26,992 | $26,992 |
| CHARTER COMMUNICATIONS INC, 80 SH | $40,803 | $40,803 |
| CHECK POINT SOFTWARE TECH, 477 SH | $51,244 | $51,244 |
| CHEGG INC, 804 SH | $54,077 | $54,077 |
| CHEVRON CORP, 3966 SH | $353,887 | $353,887 |
| CHINA MOBILE LTD, 2762 SH | $96,078 | $96,078 |
| CHIPOTLE MEXICAN GRILL INC, 8 SH | $8,419 | $8,419 |
| CHOICE HOTELS INTL, 201 SH | $15,859 | $15,859 |
| CHUBB LTD, 603 SH | $76,822 | $76,822 |
| CHUGAI PHARMACEUTICAL CO, 186 SH | $60,779 | $60,779 |
| CHURCH & DWIGHT CO INC, 93 SH | $7,189 | $7,189 |
| CHURCHILL DOWNS INC, 24 SH | $3,196 | $3,196 |
| CIENA CORP, 501 SH | $27,134 | $27,134 |
| CIGNA CORP, 306 SH | $57,421 | $57,421 |
| CINCINNATI FINANCIAL CORP, 111 SH | $7,174 | $7,174 |
| CINTAS CORP, 37 SH | $9,855 | $9,855 |
| CISCO SYSTEMS INC, 16354 SH | $762,750 | $762,750 |
| CITRIX SYSTEMS INC, 43 SH | $6,360 | $6,360 |
| CK HUTCHINSON HOLDGINS LTD, 11867 SH | $76,245 | $76,245 |
| CLARIVATE PLC, 120 SH | $2,680 | $2,680 |
| CLARUS CORP, 1209 SH | $14,000 | $14,000 |
| CLOROX CO, 20 SH | $4,387 | $4,387 |
| CME GROUP INC, 747 SH | $121,417 | $121,417 |
| CMS ENERGY CORP, 132 SH | $7,711 | $7,711 |
| CNA FINANCIAL CORP, 60 SH | $1,929 | $1,929 |
| COCA-COLA CO, 6774 SH | $303,443 | $303,443 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP, 479 SH | $27,217 | $27,217 |
| COHERUS BIOSCIENCES INC, 458 SH | $8,180 | $8,180 |
| COLGATE-PALMOLIVE CO, 1130 SH | $82,784 | $82,784 |
| COLUMBIA BKG SYS INC, 423 SH | $11,990 | $11,990 |
| COMCAST CORP, 299119 SH | $11,683,848 | $11,683,848 |
| COMPAGNIE DE SAINT-GOBAIN, 12835 SH | $92,399 | $92,399 |
| CONAGRA BRANDS INC, 343 SH | $12,063 | $12,063 |
| CONESTOGA SMALL CAP FD INST, 41270.16 SH | $2,538,528 | $2,538,528 |
| CONSOLIDATED EDISON INC, 260 SH | $18,702 | $18,702 |
| CONSTELLATION BRANDS INC, 172 SH | $30,091 | $30,091 |
| CONTINENTAL AKTIENGESELLSCHAFT, 8669 SH | $84,861 | $84,861 |
| COOPER COMPANIES INC, 16 SH | $4,538 | $4,538 |
| COPART INC, 91 SH | $7,578 | $7,578 |
| CORTEVA INC, 992 SH | $26,576 | $26,576 |
| COSTAR GROUP INC, 8 SH | $5,685 | $5,685 |
| COSTCO WHOLESALE CORP, 959 SH | $290,779 | $290,779 |
| COUSINS PROPERTIES INC, 456 SH | $13,602 | $13,602 |
| COVANTA HOLDING CORP, 701 SH | $6,779 | $6,779 |
| CROWN CASTLE INTL CORP, 807 SH | $135,052 | $135,052 |
| CROWN HOLDINGS INC, 119 SH | $7,750 | $7,750 |
| CUMMINS INC, 122 SH | $21,138 | $21,138 |
| CURTISS-WRIGHT CORP, 212 SH | $18,963 | $18,963 |
| CVS HEALTH CORP, 8986 SH | $583,820 | $583,820 |
| DANAHER CORP, 217 SH | $38,411 | $38,411 |
| DASSAULT SYSTEMES, 352 SH | $60,726 | $60,726 |
| DAVITA INC, 61 SH | $4,828 | $4,828 |
| DBS GROUP HOLDINGS, 954 SH | $56,896 | $56,896 |
| DEERE & CO, 199 SH | $31,424 | $31,424 |
| DELL TECHNOLOGIES INC, 166 SH | $9,120 | $9,120 |
| DENTSPLY SIRONA INC, 145 SH | $6,404 | $6,404 |
| DEUTSCHE TELEKOM, 1503 SH | $25,229 | $25,229 |
| DEXCOM INC, 7 SH | $2,838 | $2,838 |
| DIAGEO PLC, 1979 SH | $265,959 | $265,959 |
| DIGITAL REALTY TRUST INC, 67 SH | $9,522 | $9,522 |
| DISCOVERY INC, 809 SH | $16,089 | $16,089 |
| DISNEY WALT CO COM DISNEY, 3205 SH | $357,390 | $357,390 |
| DOLLAR GENERAL CORP, 2550 SH | $485,801 | $485,801 |
| DOLLAR TREE STORES INC, 192 SH | $17,795 | $17,795 |
| DOMINION ENERGY INC, 503 SH | $40,834 | $40,834 |
| DOMINO'S PIZZA INC, 12 SH | $4,433 | $4,433 |
| DOUBLELINE TOTAL RETURN BD FD, 352993.086 SH | $3,784,086 | $3,784,086 |
| DOVER CORP, 33 SH | $3,186 | $3,186 |
| DROPBOX INC, 141 SH | $3,070 | $3,070 |
| DTE ENERGY CO, 138 SH | $14,975 | $14,975 |
| DUKE ENERGY CORP, 603 SH | $48,174 | $48,174 |
| DUKE REALTY CORP, 187 SH | $6,618 | $6,618 |
| DUPONT DE NEMOURS INC, 2665 SH | $141,591 | $141,591 |
| DXC TECHNOLOGY CO, 1584 SH | $26,136 | $26,136 |
| DYNATRCE HOLDINGS LLC, 810 SH | $32,886 | $32,886 |
| EASTGROUP PROPERTIES INC, 312 SH | $37,240 | $37,240 |
| EATON CORP PLC, 548 SH | $47,938 | $47,938 |
| EBAY INC, 570 SH | $29,897 | $29,897 |
| ECOLAB INC, 1257 SH | $250,286 | $250,286 |
| EDISON INTIL INC, 287 SH | $15,587 | $15,587 |
| EDWARDS LIFESCIENCES CORP, 141 SH | $9,745 | $9,745 |
| ELANCO ANIMAL HEALTH INC, 519 SH | $11,133 | $11,133 |
| ELECTRONIC ARTS, 108 SH | $14,261 | $14,261 |
| ELI LILLY & CO, 515 SH | $84,553 | $84,553 |
| ENCOMPASS HEALTH CORP, 435 SH | $27,055 | $27,055 |
| ENEL SOCIETA PER AZIONI, 10347 SH | $89,233 | $89,233 |
| ENERGIZER HOLDINGS INC, 1205 SH | $57,226 | $57,226 |
| ENERSYS, 821 SH | $52,856 | $52,856 |
| ENI SPA, 2671 SH | $51,470 | $51,470 |
| ENTEGRIS INC, 537 SH | $31,710 | $31,710 |
| ENTERGY CORP, 133 SH | $12,477 | $12,477 |
| ENVERTEC INC, 518 SH | $14,556 | $14,556 |
| ENVISTA HOLDINGS CORP, 1392 SH | $29,357 | $29,357 |
| EPIROC AB, 2006 SH | $24,999 | $24,999 |
| EQUIFAX INC, 68 SH | $11,688 | $11,688 |
| EQUINIX INC REIT, 19 SH | $13,344 | $13,344 |
| EQUITY RESIDENTIAL, 136 SH | $8,082 | $8,082 |
| ESCO TECHNOLOGIES INC, 131 SH | $11,073 | $11,073 |
| ESSENT GROUP LTD, 1069 SH | $38,773 | $38,773 |
| ESSEX PROPERTY TRUST INC, 25 SH | $5,781 | $5,781 |
| ESTEE LAUDER COS, 99 SH | $18,679 | $18,679 |
| ETSY INC, 728 SH | $13,599 | $13,599 |
| EVERCORE INC, 333 SH | $19,620 | $19,620 |
| EVEREST RE GROUP LTD, 62 SH | $12,784 | $12,784 |
| EVERGY INC, 180 SH | $10,672 | $10,672 |
| EVERSOURCE ENERGY, 390 SH | $32,476 | $32,476 |
| EVO PAYMENTS INC, 389 SH | $41,323 | $41,323 |
| EVOQUA WATER TECHNOLOGIES CO, 134 SH | $2,492 | $2,492 |
| EXELON CORP, 932 SH | $33,822 | $33,822 |
| EXPEDITORS INTL OF WA, 65 SH | $4,943 | $4,943 |
| EXTENDED STAY AMERICA INC, 813 SH | $9,097 | $9,097 |
| EXTRA SPACE STORAGE INC, 38 SH | $3,510 | $3,510 |
| F5 NETWORKS INC, 51 SH | $7,113 | $7,113 |
| FACEBOOK INC, 1243 SH | $282,248 | $282,248 |
| FACTSET RESEARCH SYSTEMS INC, 246 SH | $80,804 | $80,804 |
| FANUC CORP, 990 SH | $17,673 | $17,673 |
| FASTENAL CO, 202 SH | $8,654 | $8,654 |
| FEDERAL AGRICULTURAL MORTGAGE CORP, 112 SH | $7,169 | $7,169 |
| FEDERAL RLTY INVT TR SBI, 36 SH | $3,106 | $3,106 |
| FIDELITY FLOATING RATE HIGH INCOME, 29718.281 SH | $259,738 | $259,738 |
| FIDELITY NATIONAL FINANCIAL INC, 342 SH | $10,486 | $10,486 |
| FIDELITY NATL INFO SVCS INC, 552 SH | $74,018 | $74,018 |
| FIRST AMERICAN FIN CORP, 354 SH | $16,999 | $16,999 |
| FIRST CITIZENS BANKSHARES, 31 SH | $12,568 | $12,568 |
| FIRST HAWAIIAN INC, 1520 SH | $26,205 | $26,205 |
| FIRST HORIZON NATIONAL CORP, 1862 SH | $18,825 | $18,825 |
| FIRST MERCHANTS CORP, 469 SH | $12,930 | $12,930 |
| FIRST REPUBLIC BANK, 133 SH | $14,097 | $14,097 |
| FIRST SOLAR INC, 165 SH | $8,168 | $8,168 |
| FIRSTCASH INC, 409 SH | $27,599 | $27,599 |
| FIRSTENERGY CORP, 236 SH | $9,152 | $9,152 |
| FISERV INC, 494 SH | $48,225 | $48,225 |
| FLEETCOR TECHNOLOGIES INC, 91 SH | $22,889 | $22,889 |
| FLIR SYSTEMS INC, 112 SH | $4,544 | $4,544 |
| FMC CORP, 23 SH | $2,292 | $2,292 |
| FOMENTO ECONOMICO MEXICANO SAB, 528 SH | $32,741 | $32,741 |
| FOOTLOCKER INC, 675 SH | $19,683 | $19,683 |
| FORD MOTOR CO, 6203 SH | $37,714 | $37,714 |
| FORTIVE CORP, 242 SH | $16,374 | $16,374 |
| FOX CORP CL A, 334 SH | $8,958 | $8,958 |
| FOX CORP CL B, 150 SH | $4,026 | $4,026 |
| FRESH DEL MONTE PRODUCE INC, 512 SH | $12,605 | $12,605 |
| FRONTDOOR INC, 638 SH | $28,283 | $28,283 |
| FTI CONSULTING INC, 322 SH | $36,885 | $36,885 |
| FUCHS PETROLUB SE, 947 SH | $9,503 | $9,503 |
| FUJIFILM HOLDINGS CORP, 1638 SH | $69,993 | $69,993 |
| GARMIN LTD, 76 SH | $7,410 | $7,410 |
| GCI LIBERTY INC, 2266 SH | $51,733 | $51,733 |
| GENERAL DYNAMICS CORP, 191 SH | $28,547 | $28,547 |
| GENERAL MILLS INC, 299 SH | $18,433 | $18,433 |
| GENPACT LTD, 1078 SH | $76,667 | $76,667 |
| GENUINE PARTS CO COM, 3891 SH | $338,361 | $338,361 |
| GENUINE PARTS CO, 123 SH | $10,793 | $10,793 |
| GILEAD SCIENCES, 715 SH | $55,012 | $55,012 |
| GLAXOSMITHKLINE PLC, 2016 SH | $83,359 | $83,359 |
| GLOBAL BLOOD THERAPEUTICS INC, 2316 SH | $84,580 | $84,580 |
| GLOBAL INDEMNITY PUBLIC LTD, 20 SH | $479 | $479 |
| GLOBAL PAYMENTS INC, 281 SH | $47,663 | $47,663 |
| GODADDY INC, 26 SH | $1,906 | $1,906 |
| GQG PARTNERS EMERGING MARKETS, 119995.932 SH | $1,593,546 | $1,593,546 |
| GRACO INC, 1806 SH | $86,670 | $86,670 |
| GRAPHIC PACKAGING HLDGCO, 6249 SH | $87,849 | $87,849 |
| GROCERY OUTLET HOLDING CORP, 123 SH | $5,018 | $5,018 |
| GUIDEWIRE SOFTWARE INC, 252 SH | $15,909 | $15,909 |
| HAIN CELECTIAL GROUP INC, 292 SH | $32,368 | $32,368 |
| HAMILTON LANE INC, 2236 SH | $70,456 | $70,456 |
| HANESBRANDS INC, 1400 SH | $15,806 | $15,806 |
| HANOVER INSURANCE GROUP INC, 323 SH | $32,730 | $32,730 |
| HARLEY-DAVIDSON INC, 282 SH | $6,703 | $6,703 |
| HARSCO CORP, 1027 SH | $13,875 | $13,875 |
| HARTFORD EMERGING MARKETS EQUITY FUND, 155027.433 SH | $1,272,775 | $1,272,775 |
| HARTFORD FINANCIAL SRVCS GRP, 579 SH | $22,508 | $22,508 |
| HCA HEALTHCARE INC, 42 SH | $4,077 | $4,077 |
| HD SUPPLY HOLDINGS INC, 366 SH | $12,682 | $12,682 |
| HDFC BANK, 456 SH | $20,730 | $20,730 |
| HEALTHEQUITY INC, 191 SH | $12,936 | $12,936 |
| HEALTHPEAK PROPERTIES INC, 243 SH | $6,697 | $6,697 |
| HENRY SCHEIN INC, 91 SH | $5,313 | $5,313 |
| HERC HOLDINGS INC, 79 SH | $2,428 | $2,428 |
| HEXCEL CORP, 472 SH | $26,899 | $26,899 |
| HILLENBRAND INC, 336 SH | $9,095 | $9,095 |
| HILL-ROM HOLDINGS INC, 707 SH | $7,685 | $7,685 |
| HOLOGIC INC, 138 SH | $7,866 | $7,866 |
| HONDA MOTOR LTD, 3133 SH | $80,079 | $80,079 |
| HONEYWELL INTL INC, 3590 SH | $519,079 | $519,079 |
| HORMEL FOODS CORP, 110 SH | $5,310 | $5,310 |
| HOST HOTELS & RESORTS INC, 540 SH | $5,827 | $5,827 |
| HUDSON CORP, 252 SH | $11,395 | $11,395 |
| HUMANA INC, 61 SH | $23,691 | $23,691 |
| HUNTSMAN CORP, 448 SH | $8,051 | $8,051 |
| IAA INC, 1764 SH | $68,038 | $68,038 |
| ICICI BANK, 2606 SH | $24,210 | $24,210 |
| ICON PUBLIC LTD CO, 70 SH | $11,793 | $11,793 |
| IDEX CORP, 103 SH | $16,278 | $16,278 |
| IDEXX LABORATORIES, 5 SH | $1,651 | $1,651 |
| IHS MARKIT LTD, 357 SH | $26,954 | $26,954 |
| ILLINOIS TOOL WORKS, 408 SH | $71,775 | $71,775 |
| INARI MEDICAL INC, 133 SH | $6,443 | $6,443 |
| INCYTE CORP, 55 SH | $5,718 | $5,718 |
| INFINEON TECHNOLOGIES, 3834 SH | $89,892 | $89,892 |
| INGEVITY CORP, 297 SH | $15,613 | $15,613 |
| INSIGHT ENTERPRISES INC, 836 SH | $41,131 | $41,131 |
| INTEGRA LIFESCIENCES HOLDING CORP, 222 SH | $10,432 | $10,432 |
| INTEL CORP, 3183 SH | $190,439 | $190,439 |
| INTERCONTINENTAL EXCHANGE INC, 307 SH | $28,121 | $28,121 |
| INTERNATIONAL GAME TECHNOLOGY PLC, 1119 SH | $9,960 | $9,960 |
| INTL BUSINESS MACHINES CORP, 754 SH | $91,061 | $91,061 |
| INTLFLAVORS & FRAGRANCE, 81 SH | $9,980 | $9,980 |
| INTUIT INC, 70 SH | $20,733 | $20,733 |
| INVITATION HOMES INC, 320 SH | $8,810 | $8,810 |
| IOVANCE BIOTHERAPEUTICS INC, 363 SH | $9,964 | $9,964 |
| IQVIA HOLDINGS INC, 149 SH | $21,140 | $21,140 |
| IRON MOUNTAIN INC, 154 SH | $4,114 | $4,114 |
| ISHARES CORE MSCI EAFE ETF, 59684.0548 SH | $3,411,541 | $3,411,541 |
| ISHARES CORE MSCI EMERGING, 74634.0292 SH | $3,552,580 | $3,552,580 |
| ISHARES S&P 500 INDEX FUND, 3124 SH | $967,472 | $967,472 |
| ISHARES S&P MIDCAP 400 INDEX, 4381 SH | $779,029 | $779,029 |
| ISHARES S&P SMALLCAP 600 FUND, 21639 SH | $1,477,727 | $1,477,727 |
| ISUZU MOTORS LTD, 2046 SH | $18,459 | $18,459 |
| ITAU UNIBANCO BANCO, 7241 SH | $33,967 | $33,967 |
| JACK HENRY & ASSOC INC, 18 SH | $3,313 | $3,313 |
| JB HUNT TRANS SVCS INC, 49 SH | $5,897 | $5,897 |
| JM SMUCKER CO, 108 SH | $11,427 | $11,427 |
| JOHN BEAN TECHNOLOGIES CORP, 282 SH | $24,258 | $24,258 |
| JOHNSON & JOHNSON, 5387 SH | $757,574 | $757,574 |
| JOHNSON CONTROLS INTL, 996 SH | $34,198 | $34,198 |
| JPMORGAN CHASE & CO, 7466 SH | $702,253 | $702,253 |
| JUNIPER NETWORKS INC, 374 SH | $8,550 | $8,550 |
| KAR AUCTION SERVICES INC, 2025 SH | $27,864 | $27,864 |
| KELLOGG CO, 114 SH | $7,531 | $7,531 |
| KEURIG DR PEPPER INC, 226 SH | $6,418 | $6,418 |
| KEYSIGHT TECHNOLOGIES IN, 53 SH | $5,341 | $5,341 |
| KEYSIGHT TECHNOLOGIES INC, 108 SH | $10,884 | $10,884 |
| KIMCO REALTY CORP, 529 SH | $6,792 | $6,792 |
| KINGFISHER PLC, 10752 SH | $58,663 | $58,663 |
| KNIGHT-SWIFT TRANSPORTATION, 342 SH | $14,265 | $14,265 |
| KOMATSU LTD, 1384 SH | $28,268 | $28,268 |
| KONINKLIJKE AHOLD NV, 653 SH | $17,793 | $17,793 |
| KROGER CO, 625 SH | $21,156 | $21,156 |
| KUBOTA CORP, 449 SH | $33,461 | $33,461 |
| KYOCERA CORP, 1263 SH | $69,613 | $69,613 |
| L3HARRIS TECHNOLOGIES INC, 128 SH | $21,718 | $21,718 |
| LABORATORY CORP OF AMERICA, 84 SH | $13,953 | $13,953 |
| LAMB WESTON HOLDINGS INC, 68 SH | $4,347 | $4,347 |
| LANDSTAR SYSTEM INC, 85 SH | $9,546 | $9,546 |
| LATTICE SEMICONDUCTOR CORP, 1319 SH | $37,446 | $37,446 |
| LCI INDUSTRIES INC, 321 SH | $36,909 | $36,909 |
| LIBERTY BROADBAND CORP CL A, 13 SH | $1,588 | $1,588 |
| LIBERTY BROADBAND CORP CL C, 72 SH | $8,925 | $8,925 |
| LIBERTY GLOBAL PLC CL A, 138 SH | $3,017 | $3,017 |
| LIBERTY GLOBAL PLC CL C, 359 SH | $7,722 | $7,722 |
| LIBERTY MEDIA CORP SERIES A, 88 SH | $3,038 | $3,038 |
| LIBERTY MEDIA CORP SERIES C, 156 SH | $5,374 | $5,374 |
| LINDE PLC, 976 SH | $207,019 | $207,019 |
| LITHIA MOTORS INC, 381 SH | $57,657 | $57,657 |
| LITTELFUSE INC, 101 SH | $17,234 | $17,234 |
| LKO CORP, 420 SH | $11,004 | $11,004 |
| LKQ CORP, 138 SH | $3,616 | $3,616 |
| LLOYDS BANKING GROUP PLC, 39231 SH | $58,847 | $58,847 |
| LOCKHEED MARTIN CORP, 364 SH | $132,831 | $132,831 |
| LONZA GROUP, 1106 SH | $58,385 | $58,385 |
| LOREAL CO, 1003 SH | $64,370 | $64,370 |
| LOWES COMPANIES INC, 4314 SH | $582,907 | $582,907 |
| LPL FINANCIAL HOLDINGS INC, 74 SH | $5,802 | $5,802 |
| LUKOIL, 428 SH | $31,712 | $31,712 |
| LYONDELLBASELL INDUSTRIES NV, 206 SH | $13,538 | $13,538 |
| M&T BANK CORP, 180 SH | $18,715 | $18,715 |
| MAKEMYTRIP LTD, 1692 SH | $25,922 | $25,922 |
| MANPOWER GROUP, 77 SH | $5,294 | $5,294 |
| MARKEL CORP, 11 SH | $10,155 | $10,155 |
| MARKETAXESS HOLDINGS INC, 4 SH | $2,004 | $2,004 |
| MARRIOTT INTL INC, 46 SH | $3,944 | $3,944 |
| MARSH & MCLENNAN CO INC, 710 SH | $76,233 | $76,233 |
| MARSH & MCLENNAN CO, 221 SH | $23,729 | $23,729 |
| MARTIN MARIETTA MATERIALS INC, 40 SH | $8,263 | $8,263 |
| MARVELL TECHNOLOGY GROUP LTD, 212 SH | $7,433 | $7,433 |
| MASCO CORP, 67 SH | $3,364 | $3,364 |
| MASTEC INC, 201 SH | $9,019 | $9,019 |
| MASTERCARD INC, 2700 SH | $798,390 | $798,390 |
| MATCH GROUP INC, 121 SH | $8,396 | $8,396 |
| MATTEL INC, 184 SH | $1,779 | $1,779 |
| MAXIM INTEGRATED PRODUCTS INC, 576 SH | $34,911 | $34,911 |
| MAXIMUS INC, 438 SH | $30,857 | $30,857 |
| MCCORMICK & CO, 49 SH | $8,791 | $8,791 |
| MCDONALDS CORP, 1686 SH | $311,016 | $311,016 |
| MCKESSON CORP, 139 SH | $21,382 | $21,382 |
| MEDTRONIC PLC, 5015 SH | $460,494 | $460,494 |
| MERCK & CO INC, 7221 SH | $559,865 | $559,865 |
| MERCURY SYSTEMS INC, 171 SH | $13,451 | $13,451 |
| METTLER-TOLEDO INTL, 111 SH | $89,416 | $89,416 |
| MICROSOFT CORP, 8147 SH | $1,657,996 | $1,657,996 |
| MID-AMERICA APT CMNTYS INC, 57 SH | $6,536 | $6,536 |
| MIDDLEBY CORP, 658 SH | $51,943 | $51,943 |
| MIMECAST LTD, 1350 SH | $56,241 | $56,241 |
| MINERALS TECHNOLOGIES INC, 137 SH | $6,429 | $6,429 |
| MITSUBISHI ELECTRIC CORP, 3038 SH | $78,818 | $78,818 |
| MOHAWK INDUSTRIES INC, 97 SH | $9,871 | $9,871 |
| MOLSON COORS BREWING CO, 299 SH | $10,274 | $10,274 |
| MONDELEZ INTL INC, 2683 SH | $137,947 | $137,947 |
| MONSTER BEVERAGE CORP, 138 SH | $9,566 | $9,566 |
| MOODY'S CORP, 894 SH | $245,609 | $245,609 |
| MOTOROLA SOLUTIONS INC, 46 SH | $6,446 | $6,446 |
| MR COOPER GROUP INC, 769 SH | $9,566 | $9,566 |
| MSA SAFETY INC, 232 SH | $26,550 | $26,550 |
| MSCI INC, 451 SH | $150,553 | $150,553 |
| NASDAQ INC, 146 SH | $17,443 | $17,443 |
| NATIONAL GENERAL HOLDINGS CORP, 1876 SH | $40,634 | $40,634 |
| NATIONAL VISION HOLDINGS INC, 1178 SH | $35,953 | $35,953 |
| NAVIENT CORP, 3663 SH | $25,751 | $25,751 |
| NCR CORP, 1006 SH | $17,424 | $17,424 |
| NELNET INC, 322 SH | $15,372 | $15,372 |
| NEOGENOMICS INC, 2034 SH | $63,013 | $63,013 |
| NESCO HOLDINGS INC, 1903 SH | $7,650 | $7,650 |
| NESTLE SA, 502 SH | $55,490 | $55,490 |
| NEUROCRINE BIOSCIENCES INC, 252 SH | $30,744 | $30,744 |
| NEVRO CORP, 101 SH | $12,066 | $12,066 |
| NEWMONT CORP, 606 SH | $37,414 | $37,414 |
| NEXSTAR MEDIA GROUP INC, 132 SH | $11,047 | $11,047 |
| NEXTERA ENERGY INC, 854 SH | $205,105 | $205,105 |
| NIKE, 1530 SH | $150,432 | $150,432 |
| NIPPON TELEGRAPH & TELEPHONE, 2689 SH | $63,581 | $63,581 |
| NISOURCE INC, 197 SH | $4,480 | $4,480 |
| NITORI HOLDINGS CO, 1282 SH | $25,103 | $25,103 |
| NMI HOLDINGS INC, 1137 SH | $18,283 | $18,283 |
| NOMAD FOODS LTD, 760 SH | $16,302 | $16,302 |
| NORTHROP GRUMMAN CORP, 107 SH | $32,896 | $32,896 |
| NORTONLIFELOCK INC, 526 SH | $10,431 | $10,431 |
| NOVARTIS AG, 700 SH | $61,138 | $61,138 |
| NOVOZYMES AS, 429 SH | $24,792 | $24,792 |
| NUANCE COMMUNICATIONS INC, 1289 SH | $32,618 | $32,618 |
| OAKMARK INTL FD INV, 53957.827 SH | $1,036,530 | $1,036,530 |
| OGE ENERGY CORP, 197 SH | $5,981 | $5,981 |
| OLD DOMINION FREIGHT LINE INC, 38 SH | $6,444 | $6,444 |
| OMNICOM GROUP, 160 SH | $8,844 | $8,844 |
| ON SEMICONDUCTOR CORP, 181 SH | $3,587 | $3,587 |
| ONEOK INC, 121 SH | $4,020 | $4,020 |
| ONESPAWORLD HOLDINGS LTD, 1148 SH | $5,476 | $5,476 |
| ORACLE CORP, 7961 SH | $440,004 | $440,004 |
| O'REILLY AUTOMOTIVE INC, 10 SH | $4,217 | $4,217 |
| ORTHOPEDIATRICS CORP, 463 SH | $20,261 | $20,261 |
| OTIS WORLDWIDE CORP, 1477 SH | $83,982 | $83,982 |
| PACCAR INC, 281 SH | $21,033 | $21,033 |
| PACKAGING CORP OF AMERICA, 59 SH | $5,935 | $5,935 |
| PARSLEY ENERGY INC, 571 SH | $6,098 | $6,098 |
| PAYCHEX INC, 1147 SH | $86,886 | $86,886 |
| PAYPAL HOLDINGS INC, 447 SH | $77,881 | $77,881 |
| PENN REAL EST INV TRUST, 88300 SH | $120,088 | $120,088 |
| PEPSICO INC, 4458 SH | $589,614 | $589,614 |
| PERFORMANCE FOOD GROUP CO, 106 SH | $3,089 | $3,089 |
| PFIZER INC, 3112 SH | $101,762 | $101,762 |
| PHILIP MORRIS INTL, 5435 SH | $380,776 | $380,776 |
| PHILLIPS 66, 394 SH | $28,329 | $28,329 |
| PHREESIA INC, 806 SH | $22,794 | $22,794 |
| PING AN INS GRP CO, 1720 SH | $34,398 | $34,398 |
| PINNACLE WEST CAPITAL CORP, 76 SH | $5,570 | $5,570 |
| PNC FINANCIAL SERVICES GROUP, 1085 SH | $114,153 | $114,153 |
| POLARIS INC, 20 SH | $1,851 | $1,851 |
| PPG INDUSTRIES INC, 151 SH | $16,015 | $16,015 |
| PPL CORP, 703 SH | $18,463 | $18,463 |
| PQ GROUP HOLDINGS INC, 825 SH | $10,923 | $10,923 |
| PRA GROUP INC, 528 SH | $20,412 | $20,412 |
| PRA HEALTH SCIENCES INC, 42 SH | $4,086 | $4,086 |
| PROASSURANCE CORP, 485 SH | $7,042 | $7,042 |
| PROCTER & GAMBLE CO, 1222 SH | $146,115 | $146,115 |
| PROGENY INC, 483 SH | $12,466 | $12,466 |
| PROLOGIS INC, 581 SH | $54,225 | $54,225 |
| PROS HOLDINGS INC, 733 SH | $32,567 | $32,567 |
| PROSPERITY BANCSHARES INC, 544 SH | $32,582 | $32,582 |
| PUBLIC STORAGE, 31 SH | $5,949 | $5,949 |
| PUBLIC-SVC ENTERPRISE GROUP HOLDING CO, 393 SH | $19,320 | $19,320 |
| PULTEGROUP INC, 80 SH | $2,722 | $2,722 |
| QBE INSURANCE GROUP LTD, 6228 SH | $37,991 | $37,991 |
| QORVO INC, 44 SH | $4,863 | $4,863 |
| QUAKER CHEMICAL CORP, 191 SH | $35,459 | $35,459 |
| QUALCOMM INC, 235 SH | $21,434 | $21,434 |
| QUEST DIAGNOSTICS INC, 87 SH | $9,915 | $9,915 |
| R1 RCM INC, 855 SH | $9,533 | $9,533 |
| RAYTHEON TECHNOLOGIES CORP, 5180 SH | $319,192 | $319,192 |
| REALTY INCOME CORP, 800 SH | $47,781 | $47,781 |
| REGENCY CENTERS CORP, 148 SH | $6,792 | $6,792 |
| REGENERON PHARMACEUTICAL INC, 35 SH | $21,828 | $21,828 |
| REINSURANCE GROUP AMER INC, 171 SH | $13,413 | $13,413 |
| REPUBLIC SERVICES INC, 222 SH | $18,267 | $18,267 |
| RESMED INC, 25 SH | $4,800 | $4,800 |
| RIO TINTO PLC, 785 SH | $44,101 | $44,101 |
| RIVERPARK FLOATING RATE CMBS, 42988.563 SH | $381,309 | $381,309 |
| ROBERT HALF INTL INC, 54 SH | $2,853 | $2,853 |
| ROCHE HOLDING AG, 1646 SH | $71,298 | $71,298 |
| ROLLINS INC, 36 SH | $1,526 | $1,526 |
| ROPER TECHNOLOGIES INC, 67 SH | $26,014 | $26,014 |
| ROSS STORES INC, 149 SH | $12,701 | $12,701 |
| ROYAL DUTCH SHELL PLC, 3360 SH | $102,312 | $102,312 |
| S&P GLOBAL INC, 1151 SH | $379,231 | $379,231 |
| SABRE CORP, 536 SH | $4,320 | $4,320 |
| SALESFORCE.COM INC, 317 SH | $59,384 | $59,384 |
| SANOFI, 1876 SH | $95,770 | $95,770 |
| SAP SE, 637 SH | $89,180 | $89,180 |
| SCHNEIDER ELECTRIC SE, 2296 SH | $50,999 | $50,999 |
| SCHWAB FUNDAMENTAL US, 74118.8206 SH | $2,730,537 | $2,730,537 |
| SCHWAB US LARGE CAP GROWTH ETF, 39999.4805 SH | $4,061,547 | $4,061,547 |
| SCHWAB US LARGE CAP VALUE ETF, 41619.4867 SH | $2,085,552 | $2,085,552 |
| SCHWEITZER-MAUDUIT INTL, 880 SH | $29,401 | $29,401 |
| SCIENCE APPLICATIONS INTL CORP, 490 SH | $38,063 | $38,063 |
| SEAGATE TECHNOLOGY PLC, 185 SH | $9,046 | $9,046 |
| SEMPRA ENERGY, 748 SH | $88,469 | $88,469 |
| SERVICE CORP INTL, 115 SH | $4,472 | $4,472 |
| SGS SA, 774 SH | $18,910 | $18,910 |
| SHERWIN-WILLIAMS CO, 295 SH | $170,465 | $170,465 |
| SHIONOGI & CO LTD, 1693 SH | $26,635 | $26,635 |
| SIMON PROPERTY GROUP INC, 99 SH | $6,770 | $6,770 |
| SINGAPORE TELECOMMUNICATIONS, 1948 SH | $34,351 | $34,351 |
| SIRIUS XM HOLDINGS INC, 662 SH | $3,886 | $3,886 |
| SITEONE LANDSCAPE SUPPLY INC, 554 SH | $63,139 | $63,139 |
| SKECHERS USA INC, 1025 SH | $32,165 | $32,165 |
| SLM CORP, 5420 SH | $38,103 | $38,103 |
| SNAP-ON INC, 52 SH | $7,203 | $7,203 |
| SONOVA HOLDING AG, 736 SH | $29,384 | $29,384 |
| SONY CORP, 512 SH | $35,395 | $35,395 |
| SOUTH STATE CORP, 114 SH | $5,433 | $5,433 |
| SPDR BLMBRG BRCLY INV GR, 56815 SH | $1,731,721 | $1,731,721 |
| SPECTRUM BRANDS HOLDINGS INC, 375 SH | $17,213 | $17,213 |
| SPIRIT REALTY CAPITAL INC, 198 SH | $7,026 | $7,026 |
| SS&C TECHNOLOGIES HOLDINGS INC, 216 SH | $12,200 | $12,200 |
| SSE PLC, 5312 SH | $89,560 | $89,560 |
| STARBUCKS CORP, 5942 SH | $437,272 | $437,272 |
| STEVEN MADDEN LTD, 648 SH | $15,999 | $15,999 |
| STITCH FIX INC, 493 SH | $12,295 | $12,295 |
| STND MOTOR PROD INC, 240 SH | $9,888 | $9,888 |
| STORE CAPITAL CORP, 75 SH | $1,786 | $1,786 |
| STRYKER CORP, 116 SH | $20,969 | $20,969 |
| SUN COMMUNITIES INC, 28 SH | $3,821 | $3,821 |
| SYKES ENTERPRISES INC, 1213 SH | $33,552 | $33,552 |
| SYMRISE AG, 1329 SH | $38,623 | $38,623 |
| SYNEOS HEALTH INC, 761 SH | $44,328 | $44,328 |
| SYNNEX CORP, 510 SH | $61,083 | $61,083 |
| SYNOPSYS INC, 65 SH | $12,675 | $12,675 |
| SYNOVUS FINANCIAL CORP, 711 SH | $14,832 | $14,832 |
| SYSMEX CORP, 826 SH | $31,607 | $31,607 |
| T ROWE PRICE INSTL EMRG MKTS, 25322.822 SH | $973,156 | $973,156 |
| TABULA RASA HEALTHCARE INC, 272 SH | $14,887 | $14,887 |
| TAIWAN SEMICONDUCTOR MFG, 3112 SH | $177,702 | $177,702 |
| TAKE TWO INTERACTIVE SOFTWARE INC, 30 SH | $4,187 | $4,187 |
| TAKEDA PHARMACEUTICAL CO, 4844 SH | $88,843 | $88,843 |
| TARGET CORP, 320 SH | $38,378 | $38,378 |
| TD AMERIRADE HOLDING CORP, 182 SH | $6,621 | $6,621 |
| TE CONNECTIVITY LTD, 283 SH | $23,079 | $23,079 |
| TELEDYNE TECHNOLOGIES INC, 13 SH | $4,042 | $4,042 |
| TELEFLEX INC, 34 SH | $12,366 | $12,366 |
| TELIA CO, 9459 SH | $70,668 | $70,668 |
| TEMPLETON GLOBAL BOND FUND ADV CL, 510.16 SH | $5,081 | $5,081 |
| TEMPUR SEALY INTL INC, 217 SH | $15,613 | $15,613 |
| TENCENT HOLDINGS LTD, 938 SH | $60,343 | $60,343 |
| TEREX CORP, 539 SH | $10,117 | $10,117 |
| TESCO PLC, 8849 SH | $77,400 | $77,400 |
| TEXAS INSTRUMENTS INC, 1361 SH | $172,807 | $172,807 |
| THE BANK OF NY MELLON CORP, 1222 SH | $47,230 | $47,230 |
| THE HERSHEY CO, 57 SH | $7,388 | $7,388 |
| THE HOME DEPOT INC, 561 SH | $140,536 | $140,536 |
| THE KRAFT HEINZ CO, 938 SH | $29,913 | $29,913 |
| THE PROGRESSIVE CORP, 328 SH | $26,276 | $26,276 |
| THE SOUTHERN CO, 605 SH | $31,369 | $31,369 |
| THE TRAVELERS COS INC, 318 SH | $36,268 | $36,268 |
| THERMO FISHER SCIENTIFIC INC, 141 SH | $51,122 | $51,122 |
| TIFFANY & CO, 40 SH | $4,901 | $4,901 |
| TJX COS INC, 8027 SH | $405,846 | $405,846 |
| T-MOBILE US INC, 422 SH | $22,010 | $22,010 |
| TOKIO MARINE HOLDINGS INC, 1706 SH | $75,768 | $75,768 |
| TOLL BROTHERS INC, 212 SH | $6,909 | $6,909 |
| TOPBUILD CORP, 373 SH | $42,436 | $42,436 |
| TOUCHSTONE SANDS CAPITAL, 20532.598 SH | $572,038 | $572,038 |
| TRACTOR SUPPLY CO, 58 SH | $7,644 | $7,644 |
| TRADEWEB MARKETS INC, 87 SH | $5,058 | $5,058 |
| TRANE TECHNOLOGIES PLC, 168 SH | $14,949 | $14,949 |
| TRANSUNION, 88 SH | $7,660 | $7,660 |
| TRIPADVISOR INC, 534 SH | $10,151 | $10,151 |
| TRUIST FINL CORP, 11002 SH | $413,125 | $413,125 |
| TTEC HOLDINGS INC, 675 SH | $31,428 | $31,428 |
| TYSON FOODS INC, 433 SH | $25,854 | $25,854 |
| U.S. BANCORP, 3235 SH | $120,471 | $120,471 |
| UDR INC, 91 SH | $3,402 | $3,402 |
| ULTA BEAUTY INC, 35 SH | $7,120 | $7,120 |
| ULTRA CLEAN HOLDINGS INC, 589 SH | $13,329 | $13,329 |
| UMPQUA HOLDINGS CORP, 961 SH | $10,225 | $10,225 |
| UNICHARM CORP, 6428 SH | $52,671 | $52,671 |
| UNILEVER PLC, 696 SH | $38,196 | $38,196 |
| UNION PACIFIC CORP, 368 SH | $62,218 | $62,218 |
| UNISYS CORP, 1305 SH | $14,238 | $14,238 |
| UNITED OVERSEAS BANK, 2028 SH | $61,441 | $61,441 |
| UNITED PARCEL SERVICE INC, 2925 SH | $325,201 | $325,201 |
| UNITEDHEALTH GROUP INC, 2263 SH | $667,473 | $667,473 |
| UNIVERSAL CORP, 432 SH | $18,364 | $18,364 |
| UNIVERSAL HEALTH SVC, 79 SH | $7,338 | $7,338 |
| VALERO ENERGY CORP, 220 SH | $12,941 | $12,941 |
| VALVOLINE INC, 2499 SH | $48,306 | $48,306 |
| VANGUARD FTSE ALL WORLD EXUS SMALL CAP, 3960 SH | $382,615 | $382,615 |
| VANGUARD FTSE PACIFIC ETF, 11299 SH | $719,181 | $719,181 |
| VANGUARD LONG TERM BOND ETF, 14212 SH | $1,586,770 | $1,586,770 |
| VANGUARD S&P 500 ETF, 22108.4584 SH | $6,266,200 | $6,266,200 |
| VANGUARD SHORT-TERM BOND ETF, 10795 SH | $897,280 | $897,280 |
| VANGUARD SMALL CAP VALUE ETF, 20935.8329 SH | $2,238,459 | $2,238,459 |
| VARIAN MEDICAL SYSTEMS INC, 577 SH | $70,694 | $70,694 |
| VEEVA SYSTEMS INC, 13 SH | $3,047 | $3,047 |
| VEREIT INC, 1030 SH | $6,703 | $6,703 |
| VERISK ANALYTICS INC, 85 SH | $14,467 | $14,467 |
| VERIZON COMMUNICATIONS INC, 8057 SH | $444,183 | $444,183 |
| VERTEX PHARMACEUTICALS INC, 65 SH | $18,870 | $18,870 |
| VF CORP, 149 SH | $9,080 | $9,080 |
| VISA INC, 779 SH | $150,479 | $150,479 |
| VULCAN MATERIALS CO, 72 SH | $8,341 | $8,341 |
| W.R. BERKELEY CORP, 121 SH | $6,932 | $6,932 |
| W.W. GRAINGER INC, 27 SH | $8,482 | $8,482 |
| WALGREENS BOOTS ALLIANCE INC, 857 SH | $36,328 | $36,328 |
| WALKER & DUNLOP INC, 971 SH | $49,337 | $49,337 |
| WALMART INC, 635 SH | $76,060 | $76,060 |
| WALT DISNEY CO, 1040 SH | $115,970 | $115,970 |
| WASHINGTON FEDERAL INC, 641 SH | $17,204 | $17,204 |
| WASTE CONNECTIONS INC, 771 SH | $72,312 | $72,312 |
| WASTE MANAGEMENT INC, 176 SH | $18,640 | $18,640 |
| WEC ENERGY GROUP INC, 1075 SH | $94,222 | $94,222 |
| WESCO INTL INC, 469 SH | $15,858 | $15,858 |
| WESTROCK CO, 91 SH | $2,572 | $2,572 |
| WEX INC, 81 SH | $13,366 | $13,366 |
| WH GROUP LTD, 3294 SH | $58,954 | $58,954 |
| WHITE MTNS INS GROUP LTD, 39 SH | $34,631 | $34,631 |
| WILLIAM BLAIR INTL GWTH FD, 51203.285 SH | $1,561,700 | $1,561,700 |
| WILLIS TOWERS WATSON PLC, 92 SH | $18,166 | $18,166 |
| WOODWARD INC, 181 SH | $14,036 | $14,036 |
| WORKDAY INC, 13 SH | $2,436 | $2,436 |
| WORKIVA INC, 1108 SH | $59,268 | $59,268 |
| WORLD FUEL SERVICES CORP, 2087 SH | $53,935 | $53,935 |
| WPP PLC, 1043 SH | $40,812 | $40,812 |
| WYNDHAM HOTELS & RESORTS INC, 53 SH | $2,259 | $2,259 |
| XCEL ENERGY INC, 272 SH | $17,125 | $17,125 |
| XILINX INC, 82 SH | $8,068 | $8,068 |
| XPO LOGISTICS INC, 38 SH | $2,935 | $2,935 |
| XYLEM INC, 183 SH | $11,888 | $11,888 |
| YANDEX NV, 648 SH | $32,413 | $32,413 |
| YELP INC, 569 SH | $13,161 | $13,161 |
| ZEBRA TECHNOLOGIES CORP, 27 SH | $6,911 | $6,911 |
| ZIMMER BIOMET HOLDINGS INC, 170 SH | $20,324 | $20,324 |
| ZOETIS INC, 110 SH | $15,074 | $15,074 |
| ZUORA INC, 2548 SH | $32,488 | $32,488 |
| ZURICH INS GRP, 945 SH | $33,330 | $33,330 |
| ZYNGA INC, 9528 SH | $90,898 | $90,898 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $7,813,194 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $7,813,194 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $2,968,027 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $2,968,027 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (5 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| COLCHESTER GLOBAL BOND FUND | FMV | $1,677,579 | $1,677,579 |
| CONTINUUM PARTNERS | FMV | $2,396,892 | $2,396,892 |
| LL PRIVATE LENDING FUND II LP | FMV | $817,050 | $817,050 |
| LL PRIVATE LENDING FUND LP | FMV | $1,424,547 | $1,424,547 |
| RADCLIFFE DOMESTIC SHORT DURATION FUND LP | FMV | $1,941,585 | $1,941,585 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SECURITY DEPOSIT | Desc |
| BOY Book Value | $4,375 | BOYBookValueAmt |
| EOY Book Value | $4,375 | EOYBookValueAmt |
| EOYFMV | $4,375 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED LOSS ON INVESTMENTS | Desc |
| Amt | $1,803,529 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INSURANCE | $27,123 | $0 | $34,240 |
| DUE DILIGENCE | $11,416 | $0 | $11,416 |
| TELEPHONE | $2,356 | $0 | $2,356 |
| TECHNOLOGY | $13,789 | $0 | $13,334 |
| DUES | $108 | $0 | $108 |
| OFFICE EXPENSES | $6,975 | $0 | $10,315 |
| EQUIPMENT | $2,786 | $0 | $2,786 |
| OTHER EXPENSES | $12,230 | $0 | $11,939 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Net Investment IncomeNetInvestmentIncomeAmt | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| LP EIN 04-2780321 | $34,789 | ||
| LESS, LP EIN 04-2780321 UBI | -$42,290 | ||
| IRS PENALTY REFUND | $1,363 | $1,363 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (10 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT ADVISOR FEES | $612,069 | $612,069 | $0 |
| BANK FEES | $425 | $425 | $0 |
| PROFESSIONAL FEES | $133,430 | $0 | $90,570 |
| LP EIN 04-2780321 | $0 | $3,417 | $0 |
| LP EIN 82-1557483 | $0 | $3,070 | $0 |
| LP EIN 82-1777110 | $0 | $15,185 | $0 |
| LP EIN 81-4130100 | $0 | $12,837 | $0 |
| LP EIN 30-0885048 | $0 | $20,387 | $0 |
| LESS, LP EIN 04-2780321 UBI | $0 | -$23 | $0 |
| LESS, UBI EXPENSE ALLOCATION | $0 | -$644 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $8 | $8 | $0 |
| FEDERAL EXCISE TAXES | $132,525 | $0 | $0 |
| PAYROLL TAXES | $47,083 | $0 | $47,083 |
| TAX PENALTIES | $1,232 | $0 | $0 |
| LP EIN 82-1557483 | $0 | $49 | $0 |