THE JOHN C GRISWOLD FAMILY FOUNDATION: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- THE JOHN C GRISWOLD FAMILY FOUNDATION (EIN 13-2978937)
- Tax period
- 2017-12-01 to 2018-11-30
- Filed
- 2019-10-15
- IRS object ID
- 201912889349100626
- Schema version
- 2017v2.3
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Compensation Explanation
- Depreciation Schedule
- Expenditure Responsibility Stmt
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-10-15T14:33:07-05:00 | ReturnTs |
| Tax Period End | 2018-11-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | One Hollow Ln Ste 212 | AddressLine1Txt |
| City | Lake Success | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2017-12-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 132978937 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The John C Griswold Family Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | JOHN | BusinessNameControlTxt |
| Phone | 8008391754 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MICHAEL EARLS | PersonNm |
| Person Title | President | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2019-10-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 24.187.244.114 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Federal Original Submission Id | 06391520192885000001 | FederalOriginalSubmissionId |
| Federal Original Submission Id | 2019-10-15 | FederalOriginalSubmissionIdDt |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 54CCAE8F7BC02385263C2CCCA723B6609AD4C170 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 78D185D94E59032E4B5D677F857013E059842DEA | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | TaxYr |
| Build TS | 2020-03-31 21:24:44Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $14,323,014 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $3,680 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $3,680 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $228,764 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $228,764 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $950,921 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,998,142 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $950,921 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $216 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $216 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,183,581 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,183,581 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $40 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $40 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $13,937 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $13,937 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $116,640 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $116,640 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $7,985 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $85 | TaxesNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $30,255 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $30,255 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $61,868 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $114 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $61,754 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $230,725 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $116,839 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $105,986 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,015,038 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,015,038 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,245,763 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $116,839 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,121,024 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$62,182 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,066,742 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $759,304 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $490,682 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $490,682 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $747,193 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,593,711 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,573,874 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $7,073,234 | CorporateStockBOYAmt |
| Corporate Stock EOY | $6,783,582 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $10,574,541 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,092,363 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,742,390 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,683,917 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $10,672,094 | TotalAssetsBOYAmt |
| Total Assets EOY | $10,610,365 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $14,323,014 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $10,672,094 | RetainedEarningBOYAmt |
| Retained Earning EOY | $10,610,365 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $10,672,094 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $10,610,365 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $10,672,094 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $10,610,365 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $10,672,094 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$62,182 | ExcessRevenueOverExpensesAmt |
| Other Increases | $453 | OtherIncreasesAmt |
| Subtotal | $10,610,365 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $10,610,365 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | Publicly-traded Securities | PropertyDesc |
| Gross Sales Price | $4,998,142 | GrossSalesPriceAmt |
| Cost Or Other Basis | $4,047,221 | CostOrOtherBasisAmt |
| Gain Or Loss | $950,921 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $950,921 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $950,921 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $947,842 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $14,016,421 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.067624 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $953,940 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $13,531,222 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.070499 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $904,914 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $14,680,392 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.061641 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $835,392 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $14,819,530 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.056371 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $772,356 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $13,676,877 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.056472 | DistributionYr5Rt |
| Total Distribution | 0.312607 | TotalDistributionRt |
| Average Distribution | 0.062521 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $14,429,393 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $902,140 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $10,667 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $912,807 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,121,024 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $10,667 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $10,667 | SubtotalAmt |
| Tax Based On Investment Income | $10,667 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $16,386 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $5,748 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $22,134 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $11,467 | OverpaymentAmt |
| Applied To ES Tax | $10,700 | AppliedToESTaxAmt |
| Refund | $767 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | Yes (true) | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 Silverside Road Suite 123 | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | Yes (true) | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | Yes (true) | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (true) | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (9 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| Allyson Griswold Dayak | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Trustee | 1.0 | $0 | $0 | $0 |
| David Earls | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Trustee | 1.0 | $0 | $0 | $0 |
| Jeffrey W Earls | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Trustee, Pres* | 1.0 | $40 | $0 | $0 |
| John G Earls | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Treas | 1.0 | $0 | $0 | $0 |
| John V Earls | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Trustee, Sec | 1.0 | $0 | $0 | $0 |
| Kit Earls | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Trustee, sec* | 1.0 | $0 | $0 | $0 |
| Michael G Earls | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Trustee, VP*, Pres | 1.0 | $0 | $0 | $0 |
| Mark Griswold | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Trustee | 1.0 | $0 | $0 | $0 |
| D Ross Griswold Jr | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Trustee, VP | 1.0 | $0 | $0 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 55 Walls Drive 3rd floor | AddressLine1Txt |
| City | Fairfield | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06824 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | Administrative | ServiceTypeTxt |
| Compensation | $58,457 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $13,934,303 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $714,827 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $14,649,130 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $14,649,130 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $219,737 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $14,429,393 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $721,470 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $721,470 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $10,667 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $10,667 | TotalTaxAmt |
| Distributable Before Adj | $710,803 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $710,803 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $710,803 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,121,024 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $1,121,024 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $10,667 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,110,357 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $710,803 | DistributableAsAdjustedAmt |
| Prior Year1 | 2015 | PriorYear1Yr |
| Prior Year2 | 2014 | PriorYear2Yr |
| Prior Year3 | 2013 | PriorYear3Yr |
| Excess Distribution Cyov Yr5 | $108,741 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $122,988 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $179,886 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $284,063 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $264,649 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $960,327 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,121,024 | QualifyingDistributionsAmt |
| Applied To Current Year | $710,803 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $410,221 | RemainingDistriFromCorpusAmt |
| Total Corpus | $1,370,548 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $108,741 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,261,807 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $122,988 | ExcessFromYear4Amt |
| Excess From Year3 | $179,886 | ExcessFromYear3Amt |
| Excess From Year2 | $284,063 | ExcessFromYear2Amt |
| Excess From Year1 | $264,649 | ExcessFromYear1Amt |
| Excess From Current Year | $410,221 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (67 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | CountryRecipientForeignAddress/CountryCd | Foreign PostalRecipientForeignAddress/ForeignPostalCd |
|---|---|---|---|---|---|---|---|---|---|---|---|
| AIDS SERVICE FOUNDATION OF GREATER KANSAS CITY | |||||||||||
| PO BOX 32192 | KANSAS CITY | MO | 64171 | N/A | PC | General & Unrestricted | $12,500 | ||||
| BOLSA CHICA CONSERVANCY | |||||||||||
| 3842 WARNER AVE | HUNTINGTON BEACH | CA | 92649 | N/A | PC | General & Unrestricted | $5,000 | ||||
| BOLSA CHICA CONSERVANCY | |||||||||||
| 3842 WARNER AVE | HUNTINGTON BEACH | CA | 92649 | N/A | PC | EONS (Eyes on Nest Sites ), Adapt a Channel, New Bird Guides Program | $43,000 | ||||
| BUYAMBA INC | |||||||||||
| 3625 E THOUSAND OAKS BLVD STE 265 | WESTLAKE VILLAGE | CA | 91362 | N/A | PC | General & Unrestricted | $10,000 | ||||
| CARDEN CONSERVATORY PARENT SUPPORT GROUP INC | |||||||||||
| 5702 CLARK DR | HUNTINGTON BEACH | CA | 92649 | N/A | PC | General & Unrestricted | $10,000 | ||||
| CENTER FOR THE DEVELOPMENTALLY DISABLED | |||||||||||
| 9150 E 41ST TERRACE | KANSAS CITY | MO | 64133 | N/A | PC | General & Unrestricted | $52,500 | ||||
| CHORUS AMERICA ASSOCIATION | |||||||||||
| 1200 18TH ST NW STE 1250 | WASHINGTON | DC | 20036 | N/A | PC | General & Unrestricted | $7,000 | ||||
| CINCINNATI MUSICAL FESTIVAL ASSOC | |||||||||||
| 1241 ELM ST | CINCINNATI | OH | 45202 | N/A | PC | General & Unrestricted | $3,000 | ||||
| CINCINNATI OPERA ASSOCIATION | |||||||||||
| 1243 ELM ST MUSIC HALL | CINCINNATI | OH | 45202 | N/A | PC | General & Unrestricted | $5,000 | ||||
| CINCINNATI PERMACULTURE INSTITUTE | |||||||||||
| 3441 EVANSTON AVE | CINCINNATI | OH | 45207 | N/A | PC | General & Unrestricted | $40,000 | ||||
| CINCINNATI PLAYHOUSE IN THE PARK | |||||||||||
| 962 MOUNT ADAMS CIR | CINCINNATI | OH | 45202 | N/A | PC | General & Unrestricted | $3,000 | ||||
| CONSPIRARE INC | |||||||||||
| 1812 CENTRE CREEK DR STE 110 | AUSTIN | TX | 78754 | N/A | PC | General & Unrestricted | $3,000 | ||||
| DEVELOPING POTENTIAL INC | |||||||||||
| 251 NW EXECUTIVE WAY STE 200 | LEES SUMMIT | MO | 64063 | N/A | PC | General & Unrestricted | $5,000 | ||||
| DIRECT CONNECTIONS TO AFRICA INC | |||||||||||
| 1278 GLENNEYRE ST | LAGUNA BEACH | CA | 92651 | N/A | PC | General & Unrestricted | $39,136 | ||||
| DRAGONFLY DEVELOPMENT RESOURCES INC | |||||||||||
| 51 FRONT ST APT 327 | CUMBERLAND | RI | 02864 | N/A | PF | Expenditure Responsibility grant | $5,000 | ||||
| DRAGONFLY DEVELOPMENT RESOURCES INC | |||||||||||
| 51 FRONT ST APT 327 | CUMBERLAND | RI | 02864 | N/A | PF | Expenditure Responsibility grant | $40,000 | ||||
| DRAGONFLY DEVELOPMENT RESOURCES INC | |||||||||||
| 51 FRONT ST APT 327 | CUMBERLAND | RI | 02864 | N/A | PF | Expenditure Responsibility grant | $5,000 | ||||
| EQUUS EFFECT | |||||||||||
| 37 DRUM RD | SHARON | CT | 06069 | N/A | PC | General & Unrestricted | $8,000 | ||||
| FREE WHEELCHAIR MISSION | |||||||||||
| 15279 ALTON PKWY STE 300 | IRVINE | CA | 92618 | N/A | PC | General & Unrestricted | $5,000 | ||||
| FRIENDS OF THE SANTA FE PUBLIC LIBRARY INC | |||||||||||
| 145 WASHINGTON AVE | SANTA FE | NM | 87501 | N/A | PC | General & Unrestricted | $100 | ||||
| GREATER AUSTIN PERFORMING ARTS CENTER | |||||||||||
| 701 W RIVERSIDE DR | AUSTIN | TX | 78704 | N/A | PC | General & Unrestricted | $20,000 | ||||
| HEALTHY HOMES BLOCK BY BLOCK | |||||||||||
| 2118 ST MICHAEL ST W ANX STE 2 | CINCINNATI | OH | 45204 | N/A | PC | General & Unrestricted | $2,000 | ||||
| HOPE COALITION | |||||||||||
| 100 S MARKET ST | HOLDEN | MO | 64040 | N/A | PC | community sports activities | $12,500 | ||||
| HORIZONS AT GREENS FARMS ACADEMY | |||||||||||
| 35 BEACHSIDE AVE PO BOX 998 | GREENS FARMS | CT | 06838 | N/A | PC | General & Unrestricted | $5,000 | ||||
| IF I NEED HELP | |||||||||||
| PO BOX 803356 | SANTA CLARITA | CA | 91380 | N/A | PC | General & Unrestricted | $5,000 | ||||
| IL CUORE DI GIAMPY | |||||||||||
| N/A | NC | Expenditure Responsibility Grant | $5,000 | VIE SEMPIONE 21 INT 12 | MILANO | IT | 20020 | ||||
| INSPIREINC | |||||||||||
| 25 FLEMING LN | FAIRFIELD | CT | 06824 | N/A | PC | General & Unrestricted | $18,800 | ||||
| JOBONE | |||||||||||
| 1085 S YUMA AVE | INDEPENDENCE | MO | 64056 | N/A | PC | General & Unrestricted | $12,500 | ||||
| KANSAS CITY ACTORS THEATRE INC | |||||||||||
| PO BOX 414260 | KANSAS CITY | MO | 64141 | N/A | PC | General & Unrestricted | $12,500 | ||||
| KLEIN MEMORIAL AUDITORIUM FOUNDATION INC | |||||||||||
| 910 FAIRFIELD AVE | BRIDGEPORT | CT | 06605 | N/A | PC | General & Unrestricted | $5,000 | ||||
| LINTON INCORPORATED | |||||||||||
| 1241 ELM ST CINCINNATI MUSIC HALL | CINCINNATI | OH | 45202 | N/A | PC | Linton Music Series | $5,000 | ||||
| LONG BEACH MUSEUM OF ART FOUNDATION | |||||||||||
| 2300 E OCEAN BLVD | LONG BEACH | CA | 90803 | N/A | PC | General & Unrestricted | $15,000 | ||||
| METRO DETROIT SHARE GROUP | |||||||||||
| 10227 CONTINENTAL DR | TAYLOR | MI | 48180 | N/A | PC | General & Unrestricted | $15,000 | ||||
| MILLIKIN UNIVERSITY | |||||||||||
| 1184 W MAIN ST | DECATUR | IL | 62522 | N/A | PC | Exercise Science & Sports Pavilion Project | $50,000 | ||||
| MILLIKIN UNIVERSITY | |||||||||||
| 1184 W MAIN ST | DECATUR | IL | 62522 | N/A | PC | Lynn Louise Griswold Scholarship FUND | $8,245 | ||||
| NATIONAL MULTIPLE SCLEROSIS SOCIETY | |||||||||||
| 4440 LAKE FOREST DR STE 120 | CINCINNATI | OH | 45242 | N/A | PC | General & Unrestricted | $4,000 | ||||
| NIMBUS ARTS | |||||||||||
| 649 MAIN ST | SAINT HELENA | CA | 94574 | N/A | PC | General & Unrestricted | $20,000 | ||||
| NORTHERN NEW MEXICO RADIO FOUNDATION | |||||||||||
| 6401 S RICHARDS AVE | SANTA FE | NM | 87508 | N/A | PC | General & Unrestricted | $13,038 | ||||
| OC HABITATS | |||||||||||
| 15333 CULVER DR STE 340 673 | IRVINE | CA | 92604 | N/A | PC | General & Unrestricted | $10,000 | ||||
| PHOENIX ASSOCIATION INC | |||||||||||
| 5 RIVER RD STE 243 | WILTON | CT | 06897 | N/A | PC | General & Unrestricted | $17,000 | ||||
| PIVOT MINISTRIES INC | |||||||||||
| 485 JANE ST | BRIDGEPORT | CT | 06608 | N/A | PC | General & Unrestricted | $10,000 | ||||
| PIVOT MINISTRIES INC | |||||||||||
| 485 JANE ST | BRIDGEPORT | CT | 06608 | N/A | PC | Charitable Event | $1,400 | ||||
| PLAY ACTION FLAG FOOTBALL INC | |||||||||||
| 1768 N BRIGANTINE LN | VILLA PARK | CA | 92867 | N/A | PC | General Fund, Division 2 Saints fund | $2,500 | ||||
| POP WARNER LITTLE SCHOLARS INC - TUSTIN YOUTH FOOT | |||||||||||
| PO BOX 1345 | TUSTIN | CA | 92780 | N/A | PC | Mike Mallard Scholarship fund | $15,000 | ||||
| POWELL GARDENS INC | |||||||||||
| 1609 NW US HWY 169 | KINGSVILLE | MO | 64061 | N/A | PC | General & Unrestricted | $25,000 | ||||
| PROSPECT HOUSE INC | |||||||||||
| 682 HAWTHORNE AVE | CINCINNATI | OH | 45205 | N/A | PC | General & Unrestricted | $30,000 | ||||
| READWORKS INC | |||||||||||
| PO BOX 461 | NEW YORK | NY | 10101 | N/A | PC | General & Unrestricted | $60,000 | ||||
| RESTART INC | |||||||||||
| 918 E 9TH ST | KANSAS CITY | MO | 64106 | N/A | PC | General & Unrestricted | $12,500 | ||||
| ST HELENA MONTESSORI SCHOOL INC | |||||||||||
| 880 COLLEGE AVE | SAINT HELENA | CA | 94574 | N/A | PC | General & Unrestricted | $33,000 | ||||
| ST HELENA MONTESSORI SCHOOL INC | |||||||||||
| 880 COLLEGE AVE | SAINT HELENA | CA | 94574 | N/A | PC | to seed fund to the SHMS Orchestra for its instruments and related equipment and programs | $15,000 | ||||
| STRAY ANIMAL ADOPTION PROGRAM INC | |||||||||||
| PO BOX 72040 | NEWPORT | KY | 41072 | N/A | PC | General & Unrestricted | $15,000 | ||||
| THE FRIDA CINEMA | |||||||||||
| 305 E 4TH ST | SANTA ANA | CA | 92701 | N/A | PC | Projector Fix Fund | $20,000 | ||||
| THE FRIDA CINEMA | |||||||||||
| 305 E 4TH ST | SANTA ANA | CA | 92701 | N/A | PC | Mural project by Trace Mendoza | $18,000 | ||||
| THE FRIDA CINEMA | |||||||||||
| 305 E 4TH ST | SANTA ANA | CA | 92701 | N/A | PC | POS System | $1,200 | ||||
| THE HEART OF AMERICA SHAKESPEARE FESTIVAL | |||||||||||
| 3732 MAIN ST | KANSAS CITY | MO | 64111 | N/A | PC | General & Unrestricted | $25,000 | ||||
| THE HEART OF AMERICA SHAKESPEARE FESTIVAL | |||||||||||
| 3732 MAIN ST | KANSAS CITY | MO | 64111 | N/A | PC | Marilyn Strauss Legacy Fund | $25,000 | ||||
| THE RIVERBROOK REGIONAL YOUNG MENS CHRISTIAN ASSOC | |||||||||||
| 404 DANBURY RD | WILTON | CT | 06897 | N/A | PC | Court Renovation Project | $5,000 | ||||
| TIKKUN FARM INC | |||||||||||
| 7941 ELIZABETH ST | CINCINNATI | OH | 45231 | N/A | PC | General & Unrestricted | $10,000 | ||||
| UNIVERSITY OF CALIFORNIA IRVINE FOUNDATION | |||||||||||
| 100 THEORY STE 250 | IRVINE | CA | 92617 | N/A | PC | research program being conducted by Dr. Thay Lee | $15,000 | ||||
| UNIVERSITY OF SAN DIEGO | |||||||||||
| 5998 ALCALA PARK | SAN DIEGO | CA | 92110 | N/A | PC | Daniel Burkett Memorial Scholarship fund | $5,000 | ||||
| UNIVERSITY OF UTAH | |||||||||||
| 201 PRESIDENTS CIR RM 203 | SALT LAKE CTY | UT | 84112 | N/A | PC | University of Utah College of Nursing Scholarship fund | $14,619 | ||||
| VITAL OPERA INC | |||||||||||
| 8710 34TH AVE APT 2B | JACKSON HTS | NY | 11372 | N/A | PC | General & Unrestricted | $10,000 | ||||
| VOCAL ARTS ENSEMBLE OF CINCINNATI | |||||||||||
| 1241 ELM ST | CINCINNATI | OH | 45202 | N/A | PC | General & Unrestricted | $50,000 | ||||
| WETLANDS AND WILDLIFE CARE CENTER | |||||||||||
| 21900 PACIFIC COAST HWY | HUNTINGTN BCH | CA | 92646 | N/A | PC | Washer Dryer Fridge 86'er box Project | $25,000 | ||||
| WOMEN MAKE MOVIES INC | |||||||||||
| 115 W 29TH ST STE 1200 | NEW YORK | NY | 10001 | N/A | PC | Dyslexiaville Program | $5,000 | ||||
| WOUNDED WARRIORS FAMILY SUPPORT INC | |||||||||||
| 11218 JOHN GALT BLVD STE 103 | OMAHA | NE | 68137 | N/A | PC | General & Unrestricted | $5,000 | ||||
| YOUNG LIFE | |||||||||||
| PO BOX 70065 | PRESCOTT | AZ | 86304 | N/A | PC | camp program in San Luis Obispo, CA | $5,000 | ||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,015,038 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,680 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $228,764 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $950,921 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CLASS ACTION LAWSUIT PROCEEDS | Desc |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $216 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,183,581 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,183,581 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Compensation Explanation CompensationExplanation
Compensation Explanation CompensationExplanationGrp (3 entries)
| Short ExplanationShortExplanationTxt |
|---|
| Jeffrey W Earls |
| *Removed from position in 2018 |
| Kit Earls |
| *removed from position in 2018 |
| Michael G Earls |
| *Removed from position in 2018 |
Depreciation Schedule DepreciationSchedule
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp (6 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | GrantGrantDt | GrantGrantAmt | Purpose Of GrantPurposeOfGrantTxt | Expended By GranteeExpendedByGranteeAmt | Any Diversion By GranteeAnyDiversionByGranteeTxt | Dates Of Reports By GranteeDatesOfReportsByGranteeTxt | Results Of VerificationResultsOfVerificationTxt | Address Line1ForeignAddress/AddressLine1Txt | CityForeignAddress/CityNm | CountryForeignAddress/CountryCd | Foreign PostalForeignAddress/ForeignPostalCd |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| DRAGONFLY DEVELOPMENT RESOURCES INC | ||||||||||||||
| 51 FRONT ST | CUMBERLAND | RI | 02864 | 2017-01-12 | $40,000 | TO HELP FUND THE PURPLE CRAYON PROJECT | $40,000 | NO | 6/6/18 | NONE NECESSARY | ||||
| DRAGONFLY DEVELOPMENT RESOURCES INC | ||||||||||||||
| 51 FRONT ST | CUMBERLAND | RI | 02864 | 2017-07-03 | $5,000 | TO HELP FUND THE PURPLE CRAYON PROJECT | $5,000 | NO | 6/6/18 | NONE NECESSARY | ||||
| IL CUORE DI GIAMPY | ||||||||||||||
| 2018-02-28 | $5,000 | To support the Infant Care Training project | $2,400 | NO | 7/10/19 | NONE NECESSARY | VIE SEMPIONE 21 INT 12 | MILANO | IT | 20020 | ||||
| DRAGONFLY DEVELOPMENT RESOURCES INC | ||||||||||||||
| 51 FRONT ST | CUMBERLAND | RI | 02864 | 2018-03-02 | $40,000 | To support the Boon Project | $40,000 | NO | 7/10/19 | NONE NECESSARY | ||||
| DRAGONFLY DEVELOPMENT RESOURCES INC | ||||||||||||||
| 51 FRONT ST | CUMBERLAND | RI | 02864 | 2018-03-20 | $5,000 | To support the Boon Project | $5,000 | NO | 7/10/19 | NONE NECESSARY | ||||
| DRAGONFLY DEVELOPMENT RESOURCES INC | ||||||||||||||
| 51 FRONT ST | CUMBERLAND | RI | 02864 | 2018-07-06 | $5,000 | To support the Boon Project | $5,000 | NO | 7/10/19 | NONE NECESSARY | ||||
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (18 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| APPLE INC - 3.250% - 02/23/202 | $75,212 | $72,053 |
| AT&T INC GLBL NT - 3.000% - 02 | $149,646 | $146,453 |
| BANK OF AMERICA - 2.600% - 01/ | $100,827 | $99,957 |
| BLACKROCK INC FR - 3.375% - 06 | $159,685 | $150,004 |
| CAPITAL ONE CC TR SER 2015-2A | $98,511 | $98,555 |
| CITIBANK CCIT SER 2014-A1 CL A | $99,626 | $99,454 |
| CITIGROUP INC - 1.875% - 03/31 | $50,168 | $48,098 |
| CITIGROUP INC - 2.500% - 07/29 | $50,384 | $49,780 |
| COMCAST CORP BOND - 2.850% - 0 | $149,684 | $144,649 |
| DEERE JOHN CAP CORP - 2.800% - | $95,850 | $96,872 |
| JPMORGAN CHASE & CO - 4.350% - | $108,388 | $101,604 |
| MORGAN STANLEY - 2.500% - 01/2 | $50,736 | $49,952 |
| MORGAN STANLEY BD - 5.500% - 0 | $86,186 | $78,219 |
| ORACLE CORP - 3.400% - 07/08/2 | $131,613 | $122,842 |
| PEPSICO INC NOTES - 4.500% - 0 | $156,801 | $152,456 |
| PFIZER INC NT - 3.400% - 05/15 | $52,866 | $49,656 |
| WELLS FARGO & COMPANY - 2.600% | $50,005 | $49,213 |
| WELLS FARGO - 3.000% - 01/22/2 | $76,202 | $74,100 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (184 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ADOBE SYSTEMS, INC | $31,887 | $63,726 |
| AIA GROUP LTD ADR | $26,030 | $24,802 |
| ALEXION PHARMACEUTICALS, INC | $13,287 | $12,315 |
| ALIBABA GROUP HOLDING LTD | $23,310 | $23,325 |
| ALLERGAN PLC | $125,525 | $72,349 |
| ALLIANCE DATA SYSTEM CORP | $20,433 | $44,280 |
| ALPHABET INC CL A | $10,079 | $38,838 |
| ALPHABET INC CL C | $115,923 | $269,229 |
| AMADEUS IT HLDS SA | $24,717 | $19,093 |
| AMAZON COM | $91,878 | $316,061 |
| AMERICAN TOWER REIT INC | $109,221 | $147,548 |
| AMERIPRISE FINANCIAL INC | $12,209 | $30,881 |
| AMETEK INC | $7,046 | $31,795 |
| AMPHENOL CORPORATION | $9,806 | $31,307 |
| ANALOG DEVICES INC | $56,438 | $61,954 |
| ANSYS INC | $6,267 | $33,214 |
| APPLE INC | $4,660 | $150,900 |
| APTIV PLC | $24,250 | $25,740 |
| ASHLAND GLOBAL HOLDINGS | $13,890 | $18,835 |
| ASML HOLDING NV NY REG SHS | $20,906 | $18,849 |
| ASSA ABLOY UNSP/ADR | $18,314 | $16,612 |
| AUTODESK, INC | $30,740 | $41,472 |
| AUTOMATIC DATA PROCESSING INC | $45,906 | $111,892 |
| AUTOZONE INC | $6,950 | $64,726 |
| BAE SYSTEMS PLC | $20,503 | $16,278 |
| BANCO SANTANDER CEN | $20,848 | $18,602 |
| BARCLAYS ETN PLUS SELECT MLP | $286,134 | $294,617 |
| BERRY PLASTICS GROUP INC | $10,523 | $31,148 |
| BHP BILLITON LIMITED | $18,910 | $16,990 |
| BLACKROCK INC | $58,879 | $83,462 |
| BOEING CO | $21,320 | $98,827 |
| BORG WARNER INC | $18,216 | $17,257 |
| BRIGHT HORIZONS FAMILY SOLUTIO | $13,639 | $20,929 |
| BROOKFIELD ASSET MANAGEMENT CL | $10,673 | $10,575 |
| BROWN FORMAN CORP CL B | $5,604 | $18,802 |
| CANADIAN NATL RAILWAY CO | $15,362 | $14,933 |
| CAPITAL ONE FINANCIAL CORP | $48,487 | $70,130 |
| CARTER'S INC | $26,511 | $26,270 |
| CENTENE CORP | $29,935 | $33,571 |
| CHEVRON CORP | $91,314 | $90,870 |
| CHUBB LIMITED | $20,133 | $19,526 |
| CHURCH & DWIGHT | $8,501 | $37,728 |
| CIGNA CORP | $71,334 | $110,126 |
| CIMAREX ENERGY CO | $22,593 | $17,790 |
| CISCO SYSTEMS INC | $54,533 | $148,397 |
| CITIGROUP INC | $105,900 | $128,738 |
| CITRIX SYSTEMS INC | $7,383 | $17,217 |
| COGNIZANT TECHNOLOGY SOLUTIONS | $9,176 | $54,277 |
| COMCAST CORP | $61,194 | $110,320 |
| CONCHO RESOURCES INC | $13,508 | $26,068 |
| CONTL AG SPONS ADR | $15,617 | $12,792 |
| COOPER COMPANIES INC | $20,906 | $23,422 |
| CROWN HOLDINGS INC | $19,820 | $26,614 |
| CVS CAREMARK CORP | $51,342 | $74,345 |
| DAIKIN INDS LTD ADR | $23,432 | $19,229 |
| DANAHER CORP | $62,831 | $149,303 |
| DBS GROUP HLDGS SPON ADR | $20,048 | $18,802 |
| DEUTSCHE BOERSE ADR | $11,580 | $10,769 |
| DIAGEO PLC ADS | $23,374 | $23,962 |
| DOLLAR GENERAL CORP | $30,771 | $70,368 |
| DOLLAR TREE INC | $6,043 | $43,992 |
| DOWDUPONT INC | $115,514 | $95,163 |
| EDWARDS LIFESCIENCES | $20,702 | $38,882 |
| ENCOMPASS HEALTH CORPORATION | $17,820 | $53,249 |
| EOG RESOURCES INC | $66,407 | $76,553 |
| EPAM SYSTEMS INC | $15,033 | $57,831 |
| EQUINIX, INC | $8,955 | $35,060 |
| EURONET WORLDWIDE INC | $62,600 | $87,384 |
| EXACT SCIENCES CORPORATION | $23,831 | $35,637 |
| EXPEDIA INC | $103,750 | $86,606 |
| EXPRESS SCRIPTS HOLDING CO | $55,463 | $110,196 |
| F M C CP | $18,311 | $32,848 |
| FANUC LIMITED UNSPONSORED | $19,510 | $16,604 |
| FIDELITY NATIONAL INFORMATION | $94,667 | $183,623 |
| FISERV INC | $39,732 | $202,415 |
| FLEETCOR TECHNOLGIES INC | $22,296 | $27,656 |
| FOMENTO ECONOMICO MEXICANO | $17,702 | $16,049 |
| FORTIVE CORPORATION | $37,465 | $74,625 |
| GLENCORE XSTRATA PLC ADR | $8,270 | $7,067 |
| GLOBAL PAYMENTS INC | $23,503 | $45,507 |
| GRIFOLS SA REP 1/2 CL B | $24,934 | $23,506 |
| HCA INC | $17,065 | $35,710 |
| HD SUPPLY HLDGS INC | $19,938 | $27,691 |
| HDFC BANK LTD ADR | $24,817 | $27,586 |
| HEXCEL CP DELAWARE | $21,059 | $24,915 |
| HOME DEPOT INC | $39,018 | $90,881 |
| HONEYWELL INTL | $117,488 | $133,836 |
| HSBC HOLDINGS PLC | $21,684 | $20,504 |
| HUBBELL INCORPORATED | $29,580 | $29,743 |
| HUMANA INC | $4,500 | $35,583 |
| ICON PLC - AMERICAN DEPOSITARY | $25,429 | $24,458 |
| IHS MARKIT LTD | $13,777 | $22,362 |
| INTERCONTINENTAL EXCHANGE, INC | $142,861 | $192,859 |
| INTERCONTINENTAL HOTELS GROUP | $19,612 | $17,303 |
| INTERXION HOLDING N.V | $18,127 | $16,688 |
| ISHARES MSCI PACIFIC EX-JAPAN | $317,496 | $409,544 |
| ISHARES TRUST- ISHARES MSCI AL | $75,811 | $73,447 |
| JAZZ PHARMACEUTICALS INC | $26,897 | $26,158 |
| JOHNSON & JOHNSON | $93,031 | $152,335 |
| JONES LANG LASALLE | $9,835 | $20,621 |
| JP MORGAN CHASE | $63,759 | $167,452 |
| JULIUS BAER GROUP LTD | $22,176 | $16,842 |
| KANSAS CITY SOUTHERN | $12,633 | $23,702 |
| KAR AUCTION SERVICES INC | $20,666 | $20,056 |
| KINDER MORGAN INC | $67,413 | $56,724 |
| L'AIR LIQUIDE ADR OTC | $19,914 | $18,537 |
| LAS VEGAS SANDS CORP | $15,683 | $14,284 |
| LIGAND PHARMACEUTICALS INC | $9,974 | $13,884 |
| LINDE PLC COM | $97,746 | $95,112 |
| LKQ CORPORATION | $21,630 | $21,047 |
| LONDON STK EXCHANGE GROUP | $20,264 | $16,718 |
| LUXOTTICA GROUP SPON ADR EACH | $19,521 | $16,936 |
| LVMH MOET HENN UNSP | $23,588 | $18,583 |
| MARRIOTT INTERNATIONAL INC. CL | $9,568 | $33,359 |
| MARRIOTT VACATIONS WORLDWIDE C | $27,088 | $21,274 |
| MASCO CORP | $20,071 | $16,986 |
| MEDTRONIC PLC | $122,005 | $151,562 |
| MERCADOLIBRE, INC | $16,347 | $17,950 |
| MERCK & CO INC | $42,813 | $96,557 |
| MICROCHIP TECHNOLOGY INC | $14,377 | $43,725 |
| MICROSOFT CORP | $76,807 | $277,557 |
| MOHAWK INDS INC | $9,180 | $15,751 |
| MONSTER BEVERAGE CORP | $3,559 | $48,520 |
| MSCI INC | $10,862 | $20,422 |
| NEW ORIENTAL ED & TECHNOLOGY G | $13,575 | $12,861 |
| NEXTERA ENERGY, INC | $39,336 | $67,596 |
| NIDEC CORPORATION ADR | $26,300 | $24,024 |
| NOVARTIS AG ADR | $25,234 | $27,093 |
| NTT DOCOMO | $16,212 | $13,878 |
| O'REILLY AUTOMOTIVE INC | $22,396 | $31,557 |
| OCCIDENTAL PETROLEUM CORP | $63,711 | $58,465 |
| ORACLE CORP | $64,194 | $122,680 |
| PARKER HANNIFIN CP | $22,175 | $25,290 |
| PENTAIR INC. COM | $11,743 | $12,639 |
| PEPSICO INC | $61,063 | $100,235 |
| PIONEER NAT RES CO | $69,787 | $60,430 |
| PRA HEALTH SCIENCES INC COM | $27,254 | $38,874 |
| PRUDENTIAL FINCL INC | $79,780 | $86,728 |
| PTC INC | $27,022 | $51,980 |
| QUALCOMM INC | $107,324 | $99,508 |
| RAYTHEON CO | $66,663 | $58,213 |
| RED HAT, INC | $22,590 | $42,676 |
| RESIDEO TECHNOLOGIESINC COM | $3,532 | $3,136 |
| REXNORD CORP | $21,521 | $25,479 |
| RITCHIE BROS AUCTIONEERS | $20,966 | $19,929 |
| ROPER INDUSTRIES | $12,333 | $44,341 |
| ROSS STORES, INC | $18,207 | $50,896 |
| ROYAL DUTCH SHEL PLC SPONS ADR | $22,339 | $19,601 |
| SBA COMMUNICATIONS CORP | $14,706 | $44,411 |
| SCHLUMBERGER LTD | $22,286 | $16,236 |
| SEVEN & I HOLDINGS C | $13,668 | $13,254 |
| SIEMENS AG | $11,870 | $10,505 |
| SKYWORKS SOLUTIONS, INC | $8,224 | $26,052 |
| SMITH & NEPHEW PLC ADR | $15,151 | $15,314 |
| SPROUTS FARMERS MARKET INC | $22,221 | $23,066 |
| STRYKER CORPORATION | $18,608 | $68,078 |
| SUNCOR ENERGY INC | $18,103 | $14,724 |
| SYMRISE AG UNSPONSORED | $19,209 | $17,049 |
| SYSMEX CORP UNSP ASDR | $24,402 | $14,838 |
| T-MOBILE US INC | $63,769 | $73,584 |
| TAIWAN SEMICONDUCTOR MFG CO LT | $21,451 | $18,269 |
| TD AMERITRADE HOLDING CORP | $17,388 | $29,111 |
| TE CONNECTIVITY LTD | $20,840 | $27,079 |
| TELEFLEX INC | $26,845 | $32,500 |
| TENCENT HOLDINGS LIMITED | $25,150 | $24,248 |
| THERMO FISHER SCIENTIFIC INC | $55,642 | $104,312 |
| TJX COMPANIES INC | $42,880 | $64,873 |
| TOKIO MARINE HOLDINGS INC | $13,963 | $13,954 |
| TRACTOR SUPPLY CO COM | $11,055 | $24,448 |
| TRANSUNION COM USD0.01 | $20,673 | $32,091 |
| ULTA SALON, COSMETICS & FRAGRA | $10,566 | $20,250 |
| UNION PACIFIC | $51,015 | $103,340 |
| UNITED TECHNOLOGIES CORP | $97,720 | $128,541 |
| UNITEDHEALTH GROUP INC | $31,062 | $193,576 |
| UNIVERSAL HLTH SVC B | $21,405 | $32,290 |
| US BANCORP | $71,566 | $106,469 |
| V F CORP | $23,647 | $63,325 |
| VISA INC | $103,122 | $211,715 |
| WELLS FARGO & CO | $96,680 | $141,074 |
| WESTERN ALLIANCE BANCORPORATIO | $25,948 | $20,529 |
| WEX, INC | $12,590 | $27,740 |
| WORLDPAY INC | $17,250 | $64,615 |
| XILINX INC | $20,685 | $27,004 |
| YUM CHINA HOLDINGS INC | $18,282 | $18,954 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,593,711 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,573,874 | USGovtObligationsEOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Document Review/Drafting | CategoryTxt |
| Legal Fees | $13,937 | LegalFeesAmt |
| Disbursements Charitable Prps | $13,937 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $58,457 | $58,457 | |
| Bank Charges | $114 | $114 | |
| Indemnification Insurance | $2,472 | $2,472 | |
| State or Local Filing Fees | $750 | $750 | |
| FOUNDATION MEMBERSHIPS & DUES | $75 | $75 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Class Action Lawsuit Proceeds | Desc |
| Revenue And Expenses Per Books | $216 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $216 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RETURN OF DISBURSEMENT IN ERROR | Desc |
| Amt | $453 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $116,640 | Amt |
| Net Investment Income | $116,640 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2018 | $7,100 | |
| 990-PF Extension for 2017 | $800 | |
| Foreign Tax Paid | $85 | $85 |