LEONARD C & MILDRED F FERGUSON FOUNDATION: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- LEONARD C & MILDRED F FERGUSON FOUNDATION (EIN 65-6245247)
- Tax period
- 2018-02-01 to 2019-01-31
- Filed
- 2019-06-06
- IRS object ID
- 201931579349100218
- Schema version
- 2018v3.1
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-06-06T05:52:59-00:00 | ReturnTs |
| Tax Period End | 2019-01-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Select Fiduciary LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 420 | AddressLine1Txt |
| City | Rootstown | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44272 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2018-02-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 656245247 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Leonard C & Mildred F Ferguson Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | LEON | BusinessNameControlTxt |
| Phone | 3302582360 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7 Easton Oval EA5W86 | AddressLine1Txt |
| City | Columbus | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 43219 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Patrick Aquilina | PersonNm |
| Person Title | Trustee | PersonTitleTxt |
| Signature | 2019-06-06 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Robin L Riemenschneider | PreparerPersonNm |
| Phone | 3307770600 | PhoneNum |
| Preparation | 2019-06-06 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 70.62.23.86 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2019-06-06 | IPDt |
| IP Tm | 15:04:42 | IPTm |
| IP Timezone | ED | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 14877D67870205D2A0CF29550C751903AC547F7B | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 14877D67870205D2A0CF29550C751903AC547F7B | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2019-02-21 02:37:17Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $14,956,485 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $320,492 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $320,492 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $577,375 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,851,026 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $577,375 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $897,867 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $897,867 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $58,512 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $29,256 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $29,256 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $3,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,750 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $1,250 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $37,401 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,829 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $7,795 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $305 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $7,490 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $106,708 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $36,140 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $37,996 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $701,200 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $701,200 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $807,908 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $36,140 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $739,196 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $89,959 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $861,727 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $649,946 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $953,613 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $953,613 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $1,656,109 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,207,226 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,195,282 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $6,185,776 | CorporateStockBOYAmt |
| Corporate Stock EOY | $6,295,490 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $10,403,726 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,304,924 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,429,696 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,402,565 | CorporateBondsEOYFMVAmt |
| Other Assets EOY | $1,299 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $1,299 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $10,796,755 | TotalAssetsBOYAmt |
| Total Assets EOY | $10,887,324 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $14,956,485 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $10,796,755 | CapitalStockBOYAmt |
| Capital Stock EOY | $10,887,324 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $10,796,755 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $10,887,324 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $10,796,755 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $10,887,324 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $10,796,755 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $89,959 | ExcessRevenueOverExpensesAmt |
| Other Increases | $610 | OtherIncreasesAmt |
| Subtotal | $10,887,324 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $10,887,324 | 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 |
| How Acquired | P | HowAcquiredCd |
| Gross Sales Price | $2,832,859 | GrossSalesPriceAmt |
| Cost Or Other Basis | $2,273,651 | CostOrOtherBasisAmt |
| Gain Or Loss | $559,208 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $559,208 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $577,375 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $644,759 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $14,757,757 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 000.043689 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $674,053 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $13,172,262 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 000.051172 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $730,020 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $13,408,532 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 000.054444 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $683,442 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $13,612,484 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 000.050207 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $704,766 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $13,226,130 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 000.053286 | DistributionYr5Rt |
| Total Distribution | 000.252798 | TotalDistributionRt |
| Average Distribution | 000.050560 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $15,104,418 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $763,679 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $8,617 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $772,296 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $739,196 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $17,235 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $17,235 | SubtotalAmt |
| Tax Based On Investment Income | $17,235 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $18,680 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $18,680 | TotalPaymentsAndCreditsAmt |
| Original Return Tax Paid | $18,680 | OriginalReturnTaxPaidAmt |
| Overpayment | $1,445 | OverpaymentAmt |
| Applied To ES Tax | $1,445 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | OH | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | None | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Huntington Bank | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3302582360 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4481 Munson Street NW Ste 100 | AddressLine1Txt |
| City | Canton | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44718 | 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 | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| Huntington National Bank | ||||||
| 4481 Munson Street NW Ste 100 | Canton | OH | 44718 | Trustee | 003.00 | $58,512 |
| Nancy Seeley | ||||||
| c/o 4481 Munson Street NW Ste 100 | Canton | OH | 44718 | Trustee | 001.00 | $0 |
| Lynne A Seeley | ||||||
| c/o 4481 Munson Street NW Ste 100 | Canton | OH | 44718 | Trustee | 001.00 | $0 |
| Dana G Seeley Hayse | ||||||
| c/o 4481 Munson Street NW Ste 100 | Canton | OH | 44718 | Trustee | 001.00 | $0 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | None | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | None | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $14,841,106 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $493,329 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $15,334,435 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $15,334,435 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $230,017 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $15,104,418 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $755,221 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $755,221 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $17,235 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $17,235 | TotalTaxAmt |
| Distributable Before Adj | $737,986 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $610 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $738,596 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $738,596 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $739,196 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $739,196 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $739,196 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $738,596 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr4 | $7,090 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $74,549 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $12,306 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $93,945 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $739,196 | QualifyingDistributionsAmt |
| Applied To Current Year | $738,596 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $600 | RemainingDistriFromCorpusAmt |
| Total Corpus | $94,545 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $94,545 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $7,090 | ExcessFromYear4Amt |
| Excess From Year3 | $74,549 | ExcessFromYear3Amt |
| Excess From Year2 | $12,306 | ExcessFromYear2Amt |
| Excess From Current Year | $600 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Nancy Seeley | ContributingManagerNm |
| Shareholder Manager | None | ShareholderManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | Huntington Bank Irene Gray | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4481 Munson St NW Ste 100 | AddressLine1Txt |
| City | Canton | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44718 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 3302582362 | RecipientPhoneNum |
| Form And Info And Materials | None | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | None | SubmissionDeadlinesTxt |
| Restrictions On Awards | For youth betterment in the areas of Maine, Florida and the Menlo Park and Atherton Areas of California | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (63 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| Ravenswood Family Health Center | ||||||
| 1798A Bay Road | East Palo Alto | CA | 94303 | PC | Oral Health for Children Project | $20,000 |
| Massillon Family YMCA | ||||||
| 131 Tremont Avenue SE | Massillon | OH | 44646 | PC | Scholarships for Needy Children | $2,000 |
| Aroostock Mental Health Services | ||||||
| PO Box 1018 | Caribou | ME | 04736 | PC | Program Coordinator Teen Leaders Hip Camp | $20,000 |
| Mahoosuc Pathways | ||||||
| 23 Cross Street | Bethel | ME | 04217 | PC | Network Facilitator Grant | $12,000 |
| Eastside College Preparatory | ||||||
| 1041 Myrtle Street | East Palo Alto | CA | 94303 | PC | 8th Grade Tuition Grant | $19,000 |
| Peer Health Exchange | ||||||
| 70 Gold Street | San Francisco | CA | 94113 | PC | Peer Health Exchange Education Grant | $25,000 |
| Canal Fulton Public Library | ||||||
| 154 E Market Street | Canal Fulton | OH | 44614 | PC | Chidrens and Teen Programs | $2,500 |
| Theatreworks | ||||||
| PO Box 50458 | Palo Alto | CA | 94303 | PC | Childrens Healing Project/Eating Disorders | $15,000 |
| Massillon Family YMCA | ||||||
| 131 Tremont Ave SE | Massillon | OH | 44646 | PC | Swim Scholarships | $2,000 |
| Massillon Family YMCA | ||||||
| 131 Tremont Ave SE | Massillon | OH | 44646 | PC | Specific Needs | $17,000 |
| Massillon Family YMCA | ||||||
| 131 Tremont Ave SE | Massillon | OH | 44646 | PC | Purchase of Three Starting Blocks for Swim | $9,000 |
| Beyoutiful Weirdo | ||||||
| 1952 Massachusetts Avenue SE | Massillon | OH | 44646 | PC | Power of Words Event and Registration Fees | $1,500 |
| Fresh Approach | ||||||
| 5060 Commercial Circle Suite C | Concord | CA | 94520 | PC | EPA Farmers Market | $10,000 |
| Maine Coast Heritage Trust | ||||||
| 1 Bowdoin Mill Island Suite 201 | Topsham | ME | 04086 | PC | Environmental Ed Grant | $5,500 |
| Cultivating Community | ||||||
| PO Box 3792 | Portland | ME | 04104 | PC | Craig Lapine Environmental Youth Grant | $5,000 |
| Green Dragon Youth Development | ||||||
| 310 Erie Street South | Massillon | OH | 44646 | PC | Equipment and Scholarships for Kids in Need | $2,300 |
| Shelburne Farms | ||||||
| 1611 Harbor Road | Shelburne | VT | 05482 | PC | Enviornmental Challenge Grant | $50,000 |
| Tuscarawas County Child Advocacy Center | ||||||
| PO Box 982 | New Philadelphia | OH | 44663 | PC | Youth Grant for Victims | $3,000 |
| Naples Art Association | ||||||
| 585 Park Street | Naples | FL | 34102 | PC | Scholarships for Summer Arts and Student Assistance | $5,000 |
| Grace Place | ||||||
| 4300 21st Avenue SW | Naples | FL | 34116 | PC | Youth Campaign Summer Slide | $10,000 |
| NIDA Collaborate Freeport | ||||||
| 27 W Stephenson Street | Freeport | IL | 61032 | PC | All-In Campaign | $15,000 |
| Live Earth Farm Discovery Program | ||||||
| PO Box 3490 | Freedom | CA | 95019 | PC | Scholarships for Farm Camp and Leaders Training | $10,000 |
| Friends of Sequin Island Light Station | ||||||
| 72 Front Street Suite 3 | Bath | ME | 04530 | PC | Repairs to the Sequin Island Light Station | $2,500 |
| Minna Anthony Common Nature Center | ||||||
| 44927 Cross Island Road | Fineview | NY | 13640 | PC | Renovations at the Center and River Exhibit | $20,000 |
| Maine School of Masonry | ||||||
| 637 Rangeley Road | Avon | ME | 04966 | PC | Renovations at Dorms and Scholarships | $10,000 |
| Trekkers | ||||||
| 41 Buttermilk Drive | Thomaston | ME | 04861 | PC | Environmental Youth Funding | $10,000 |
| Massillon Family YMCA | ||||||
| 131 Tremont Avenue SE | Massillon | OH | 44646 | PC | Gymnastics Sound System and Scholarships | $1,200 |
| Fresh Approach | ||||||
| 5060 Commercial Circle Suite C | Concord | CA | 94520 | PC | Grant Program Coffee for Carrots | $5,000 |
| The Shelter for Abused Women and Children | ||||||
| PO Box 10102 | Naples | FL | 34101 | PC | Training and Program Services | $20,000 |
| Robinson Ballet Company | ||||||
| PO Box 1885 | Bangor | ME | 04402 | PC | Arts N Kids Program | $25,000 |
| Bates Dance Festival | ||||||
| 305 College Street | Lewiston | ME | 04240 | PC | Youth Scholarships | $5,000 |
| Maine Alliance For Arts and Education | ||||||
| PO Box 872 | Augusta | ME | 04332 | PC | Building Community Through the Arts | $5,000 |
| Community Bicycle Center | ||||||
| PO Box 783 | Biddeford | ME | 04005 | PC | Volunteer and Program Director Position Grant | $15,000 |
| The Conservancy of SW Florida | ||||||
| 1495 Smith Preserve Way | Naples | FL | 34102 | PC | Outreach Coordinator Position Grant | $56,000 |
| Cultivating Community | ||||||
| PO Box 3792 | Portland | ME | 04104 | PC | Craig Lapine Environmental Youth Grant | $10,000 |
| Islesford Boatworks | ||||||
| PO Box 261 | Islesford | ME | 04646 | PC | Youth Matching Grant | $6,000 |
| Growsmart Maine | ||||||
| 149 Water Street | Gardiner | ME | 04345 | PC | Historical Matching Grant | $10,000 |
| Kids On the Ball | ||||||
| 19 Lindenwood Drive | South Burlington | VT | 05403 | PC | General Operating | $10,000 |
| Frederic Remington Art Museum | ||||||
| 303 Washington Street | Ogdensburg | NY | 13669 | PC | Museum Education Directorys Salary Grant | $36,000 |
| Triumph Over Satan Ministries | ||||||
| 1118 Beckman Avenue SE | Massillon | OH | 44646 | PC | Food for Pantry and General Operating | $3,000 |
| Peninsula Open Space Trust | ||||||
| 222 High Street | Palo Alto | CA | 94301 | PC | Farmland Futures Initiative | $20,000 |
| Lifemoves | ||||||
| 181 Constitution Drive | Menlo Park | CA | 94025 | PC | Life Skills for Homeless | $2,500 |
| Live Earth Farm Discovery Program | ||||||
| PO Box 3490 | Freedom | CA | 95019 | PC | Education Programs at the Farm | $5,000 |
| Stanford University Center | ||||||
| 326 Galvez Street | Stanford | CA | 94305 | PC | Stanford Bio-X Undergrad Summer Research | $25,000 |
| Massillon Heritage Foundation | ||||||
| 210 Fourth Street NE | Massillon | OH | 44646 | PC | Restoration of Five Oaks Historic Preservation Grant | $2,000 |
| Island Readers and Writers | ||||||
| PO Box 227 | Mount Desert | ME | 04660 | PC | Look Up Program Matching Grant | $5,000 |
| Sea Change Yoga | ||||||
| PO Box 8135 | Portland | ME | 04104 | PC | Program Director Position Grant | $10,000 |
| Mayo Street Arts | ||||||
| 10 Mayo Street | Portland | ME | 04101 | PC | Community and Youth Programs | $5,000 |
| Town of Hammond NY | ||||||
| PO Box 219 | Hammond | NY | 13646 | PC | Gerenal Operating | $34,000 |
| Hammer & Nails | ||||||
| 1404 7th Street NW | Canton | OH | 44703 | PC | Projects/Repairs or Community Needs | $200 |
| Freeport Health Network Fnd | ||||||
| 1045 W Stephenson Street | Freeport | IL | 61032 | PC | Behavioral Health Stabilization Unit | $6,000 |
| Maine Conservation Alliance | ||||||
| 295 Water Street Suite 9 | Augusta | ME | 04330 | PC | General Operating Support Matching Grant | $5,000 |
| Growsmart Maine | ||||||
| 149 Water Street | Gardiner | ME | 04345 | PC | Matching Grant Reaching out to Donors | $10,000 |
| 317 Main Community Music Center | ||||||
| 317 Main Street | Yarmouth | ME | 04096 | PC | 317 Mains Little Roots Program | $10,000 |
| City of Massilon Parks & Recreation Department | ||||||
| 151 Lincoln Way East | Massillon | OH | 44646 | PC | Scholarships for Needy Children | $3,000 |
| City of Massilon Parks & Recreation Department | ||||||
| 151 Lincoln Way East | Massillon | OH | 44646 | PC | Reclaimation Restoration of Park Lands | $3,000 |
| Hammer & Nails | ||||||
| 1404 7th Street NW | Canton | OH | 44703 | PC | Projects/Repairs or Community Needs | $3,000 |
| Triumph Over Satan Ministries | ||||||
| 1118 Beckman Avenue SE | Massillon | OH | 44646 | PC | General Operating Help to the Poor | $2,000 |
| Grace Place | ||||||
| 4300 21St Avenue SW | Naples | FL | 34116 | PC | Summer Slide for Youth Campaign | $10,000 |
| Beyond Barriers Athletic Foundation | ||||||
| 50 Woodside Plaza | Redwood City | CA | 94061 | PC | Swim Lessons | $3,000 |
| Peninsula Open Space Trust | ||||||
| 222 High Street | Palo Alto | CA | 94301 | PC | Tunitas Creek Beach Campaign | $20,000 |
| Tuscarawas County Child Advocacy Center | ||||||
| PO Box 982 | New Philidelphia | OH | 44663 | PC | Grant for Child Abuse Victims | $2,000 |
| Naples Art Association | ||||||
| 585 Park Street | Naples | FL | 34102 | PC | Childrens Art Education Program | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $701,200 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $320,492 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $577,375 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $897,867 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $897,867 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Select Fiduciary | $2,500 | $1,250 | $1,250 |
| Huntington National | $500 | $500 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (22 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Ebay Inc 2.875 8/1/2021 | $99,124 | $99,039 |
| Nike Inc 2.25 | $99,383 | $97,787 |
| Apple Inc 2.4 | $99,029 | $98,381 |
| Humana Inc 2.625 10/01/2019 | $150,792 | $149,643 |
| Capital One 2.95 | $50,761 | $49,441 |
| Emerson Electric 2.625 | $150,450 | $147,646 |
| General Mills 2.2 | $152,432 | $149,128 |
| JP Morgan Chase | $99,057 | $98,438 |
| Microsoft Corp 1.85 | $75,144 | $74,399 |
| Praxair 2.25 | $100,243 | $98,808 |
| UnitedHealth Group 2.875 | $103,992 | $99,463 |
| Visa 2.8 | $100,951 | $100,229 |
| BBT Corporation 2.05 | $147,973 | $146,796 |
| Bank Of New York 2.45 | $151,245 | $149,227 |
| Cisco Systems 2.2 | $98,420 | $97,298 |
| Goldman Sachs 2.75 | $101,297 | $99,433 |
| Oracle Corporation 2.5 | $100,812 | $98,539 |
| Toyota Motor Corp 1.55 | $149,017 | $148,587 |
| Biogen 3.625 | $99,900 | $101,782 |
| Celgene 2.75 | $97,893 | $97,179 |
| Electronic Arts 3.7 | $101,465 | $101,035 |
| Omnicom Group 3.625 | $100,316 | $100,287 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (206 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3M | $31,761 | $100,150 |
| AAC Technologies Holdings | $18,507 | $12,809 |
| Aaon | $1,482 | $6,575 |
| Abb Ltd Spon ADR | $14,346 | $13,290 |
| Abbott Laboratories | $27,762 | $72,980 |
| Adecco SA | $16,827 | $15,034 |
| Adobe Systems | $52,019 | $495,640 |
| Accenture | $22,653 | $23,033 |
| Aflac Inc | $9,687 | $14,978 |
| Air Liquide | $9,815 | $11,586 |
| Alphabet Inc A | $88,937 | $112,589 |
| Allianz SE ADR | $12,319 | $15,345 |
| Alphabet Inc C | $66,835 | $167,456 |
| American Express | $26,907 | $25,675 |
| Amazon | $173,111 | $257,809 |
| Anthem | $28,178 | $30,300 |
| Amgen | $63,601 | $187,110 |
| Apple Inc | $89,706 | $166,440 |
| Applied Materials | $19,369 | $39,080 |
| Aptargroup | $6,325 | $17,842 |
| Artisan Partners Asset | $10,382 | $6,483 |
| Astellas Pharma Inc | $10,520 | $11,647 |
| ATT | $70,157 | $60,120 |
| Automatic Data Processing | $64,333 | $139,840 |
| AXA Sponsored ADR | $15,468 | $14,314 |
| Balchem | $1,254 | $6,393 |
| Banco Bilbao Vizcaya | $17,543 | $15,844 |
| Bancolombia SA Spons ADR | $8,506 | $11,774 |
| BASF SE Spon ADR | $17,973 | $15,300 |
| Baxter International | $30,821 | $72,490 |
| Beacon Roofing Supply | $14,609 | $14,823 |
| Becton Dickinson | $31,892 | $124,730 |
| BHP Billiton Ltd Spon ADR | $12,703 | $16,330 |
| Berkshire Hathaway | $45,629 | $51,385 |
| Blackbaud Inc | $2,696 | $14,606 |
| BNP Paribas | $17,362 | $13,833 |
| Booking Holdings | $48,080 | $45,820 |
| Broadcom | $14,750 | $26,825 |
| Blackrock | $91,756 | $103,770 |
| British American | $20,827 | $13,689 |
| Cadence Bancorporation | $5,128 | $7,912 |
| Capital One | $19,950 | $20,148 |
| Caseys General Stores | $9,806 | $18,401 |
| Cass Information Systems Inc | $4,755 | $6,038 |
| Caterpillar | $6,233 | $33,290 |
| Central Garden and Pet | $7,681 | $7,881 |
| Choice Hotels International | $7,707 | $19,869 |
| Chubb Corp | $88,225 | $99,788 |
| Cisco Systems | $41,079 | $118,225 |
| Citigroup Inc | $42,830 | $64,460 |
| Coca Cola Co | $35,523 | $72,195 |
| Coca Cola HBC AG | $6,506 | $9,840 |
| Colgate Palmolive | $13,493 | $32,340 |
| Columbia Sportswear | $4,425 | $16,143 |
| Compass Group PLC | $10,150 | $13,866 |
| Continental AG Spons ADR | $19,537 | $17,033 |
| Crown Castle Intl | $50,817 | $58,530 |
| Corelogic | $19,103 | $19,094 |
| Costco Wholesales | $143,185 | $214,630 |
| Credicorp Ltd | $7,489 | $14,567 |
| CSL Ltd Sponsored ADR | $6,491 | $12,647 |
| CVS Health Corp | $45,525 | $65,550 |
| Dassault Systems | $4,252 | $6,908 |
| Deere Co | $81,002 | $164,000 |
| DFA International | $465,000 | $482,648 |
| Diageo Plc | $10,609 | $14,044 |
| DFA US Social Core Equity | $125,000 | $127,064 |
| Dorman Products | $4,884 | $16,932 |
| Dril-Quip | $7,146 | $6,327 |
| DNB Nor ASA Sponsor ADR | $14,126 | $14,123 |
| Eaton Vance Atlanta Capital | $200,000 | $224,615 |
| Emergent Biosolutions | $6,530 | $6,613 |
| Enbridge Inc | $10,708 | $11,938 |
| EPlus | $7,035 | $6,496 |
| Ecolab | $32,767 | $39,543 |
| Edwards Lifesciences Corp | $25,858 | $42,605 |
| Envestnet Inc | $6,919 | $7,975 |
| Essity Aktiebolag | $12,927 | $14,499 |
| Exponent Inc | $1,838 | $14,189 |
| $82,706 | $166,690 | |
| Fair Isaac Corp | $873 | $11,485 |
| Fanuc Corp Unsp | $9,998 | $10,289 |
| Fedex | $43,036 | $44,393 |
| Fiserv | $71,459 | $82,930 |
| Forward Air Corp | $3,963 | $11,121 |
| Fresenius Medical Care | $15,459 | $12,628 |
| Frontdoor | $8,652 | $8,262 |
| Generac Holdings | $6,598 | $6,299 |
| Givaudan Unspon ADR | $8,552 | $12,244 |
| Grupo Financiero Banorte | $14,844 | $17,220 |
| Henkel AG Company KGAA | $16,813 | $14,249 |
| Home Depot | $57,977 | $275,295 |
| Huron Consulting Group | $11,160 | $9,718 |
| Iberiabank Corp | $6,634 | $9,458 |
| ICU Med Inc | $8,260 | $12,938 |
| Imperial Oil Ltd | $11,672 | $11,766 |
| Illinois Tool Works | $72,219 | $68,655 |
| Intel | $71,350 | $117,800 |
| Inter Parfums Inc | $6,128 | $15,020 |
| Integra Lifesciences Hldgs | $10,406 | $11,319 |
| Ishares MSCI EAFE | $204,750 | $188,040 |
| Ishares TIPS Bond | $111,610 | $111,070 |
| IShares Core SP Mid Cap | $109,144 | $128,205 |
| JJ Snack Foods Corp | $10,300 | $18,676 |
| JGC Corp Unspon ADR | $11,990 | $12,093 |
| Johnson Johnson | $48,660 | $133,080 |
| JP Morgan Chase | $62,425 | $155,250 |
| Kellogg | $50,465 | $59,010 |
| Kirby Corp | $11,102 | $15,581 |
| Kinsale Capital Group | $7,163 | $8,004 |
| Komatsu Ltd | $13,311 | $14,997 |
| Kubota Corp Spons ADR | $9,135 | $10,223 |
| Lancaster Colony Corp | $5,281 | $7,794 |
| Landstar System | $6,337 | $10,971 |
| Linde Public Limited Company | $52,107 | $122,422 |
| LOreal - Unsponsored ADR | $7,162 | $10,132 |
| MT Bank Corp | $24,158 | $24,681 |
| Marriot International Inc | $25,662 | $28,632 |
| McCormick Co | $49,913 | $61,820 |
| Manhatten Associates | $8,011 | $22,434 |
| Mastercard Inc A | $45,109 | $105,565 |
| Medtronic Plc | $112,673 | $132,585 |
| Macquarie Bank | $7,761 | $13,745 |
| Mettler-Toledo Intl | $7,508 | $13,401 |
| Meunchener Rueck Unspons ADR | $11,757 | $13,402 |
| Mesa Labs | $7,295 | $8,155 |
| Microsoft | $74,928 | $313,290 |
| Monro Muffler Brake | $4,176 | $9,531 |
| Moog Inc | $10,014 | $17,089 |
| Morningstar | $3,666 | $14,774 |
| MTN Group Ltd | $11,996 | $9,147 |
| Navigators Group | $6,913 | $11,168 |
| Nasdaq | $83,342 | $88,040 |
| National Instruments | $4,287 | $9,330 |
| Netflix | $44,443 | $50,925 |
| Nestle SA Sponsored ADR | $9,648 | $12,650 |
| Newell Brands | $1,863 | $351,195 |
| Nike Inc | $52,199 | $81,880 |
| Nitto Denko Corporation | $14,230 | $11,764 |
| Novartis Ag ADR | $8,184 | $9,540 |
| Novo Nordisk ADR | $7,391 | $13,965 |
| Nucor Corp | $61,768 | $91,860 |
| Orix Corp | $11,227 | $12,794 |
| Pandora AS ADR | $15,216 | $5,892 |
| Patterson Co Inc | $7,626 | $4,770 |
| Parker Hannifin Corp | $11,398 | $41,203 |
| Pepsico | $30,125 | $56,335 |
| Pfizer | $109,943 | $127,350 |
| Pinnacle Financial Partners | $5,199 | $7,904 |
| PNC Financial | $55,227 | $92,002 |
| Pool Corp | $3,109 | $7,945 |
| Power Integration | $2,695 | $6,336 |
| Price T Rowe Group | $15,718 | $46,730 |
| Procter Gamble | $15,492 | $48,235 |
| Prosperity Bancshares | $6,889 | $11,169 |
| Prudential Plc ADR | $16,780 | $15,776 |
| Prologics | $25,294 | $25,935 |
| Raven Industries | $2,059 | $6,251 |
| Reckitt Benckiser Group | $10,783 | $14,090 |
| Regeneron Pharmaceuticals | $53,255 | $64,391 |
| Rockwell Automation | $82,400 | $84,760 |
| RLI Corp | $2,843 | $7,921 |
| Roche HLDG LTD Sponsored ADR | $12,121 | $14,186 |
| Royal Dutch Shell Plc | $13,512 | $13,879 |
| Ryanair Holdings PLC Sp ADR | $13,960 | $14,413 |
| Salesforce | $70,606 | $75,985 |
| Sally Beauty | $7,353 | $9,127 |
| Sandvik AB Spon ADR | $11,792 | $14,371 |
| SAP AG-Sponsored | $9,852 | $12,100 |
| Scansource | $3,312 | $4,712 |
| Simpson Manufacturing | $9,066 | $8,164 |
| Siemens AG ADR | $8,391 | $8,944 |
| Singapore Telecommunications | $12,434 | $10,204 |
| Sensient Technologies Corp | $8,610 | $8,099 |
| South State Corporation | $15,714 | $12,938 |
| Starbucks | $24,285 | $136,280 |
| Stryker Corp | $36,800 | $44,393 |
| Stepan Co | $4,678 | $6,595 |
| Sysmex Corp Unspon ADR | $9,847 | $9,648 |
| Taiwan Semiconductor Mfg | $8,730 | $13,581 |
| Target | $51,832 | $73,000 |
| Total Fina Elf ADR | $12,676 | $14,339 |
| Thermo Fisher Scientific | $50,448 | $61,418 |
| Texas Instruments | $68,188 | $251,700 |
| TJX Companies | $18,988 | $99,460 |
| Tokyo Electron Limited | $11,893 | $16,222 |
| Turkiye Garanti Bankasi ADR | $15,477 | $18,043 |
| Umpqua Holdings | $5,501 | $8,009 |
| Unifirst Corp | $8,961 | $11,213 |
| Union Pacific | $63,072 | $119,303 |
| United Parcel Service B | $25,020 | $26,350 |
| UnitedHealth Group | $40,752 | $40,530 |
| US Bancorp | $21,635 | $25,580 |
| Universal Health Realty Income | $3,190 | $6,554 |
| US Ecology | $5,209 | $7,959 |
| VISA Inc A | $33,976 | $67,505 |
| Vanguard FTSE Emerging Markets | $46,246 | $41,780 |
| Verizon Communications | $60,216 | $82,590 |
| VF Corp | $18,795 | $84,170 |
| Volkswagen AG Unspon ADR | $17,157 | $18,968 |
| Volkswagen AG Spon ADR | $40 | $16 |
| Walmart De Mexico | $10,788 | $13,918 |
| WestAmerica Bancorporation | $5,804 | $8,020 |
| Wolverine World Wide | $9,324 | $12,763 |
| Woodside Petroleum | $10,865 | $11,475 |
| WPP Plc Sponsored ADR | $16,853 | $12,835 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Accrued Interest Purchased | Desc |
| EOY Book Value | $1,299 | EOYBookValueAmt |
| EOYFMV | $1,299 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Membership | $7,290 | $7,290 | |
| Filing fees | $200 | $200 | |
| Investment fees | $305 | $305 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Return of Prior Year Charitable Contributions | Desc |
| Amt | $610 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| Tax on investment income | $13,525 | |
| Estimated Tax on investment income | $18,680 | |
| Foreign Tax Withheld | $4,829 | $4,829 |
| Prior year tax | $367 |