AEROJET ROCKETDYNE FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- AEROJET ROCKETDYNE FOUNDATION (EIN 68-0441559)
- Tax period
- 2020-12-01 to 2021-11-30
- Filed
- 2022-09-15
- IRS object ID
- 202222589349100127
- Schema version
- 2020v4.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Compensation Explanation
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-09-15T15:02:12-05:00 | ReturnTs |
| Tax Period End | 2021-11-30 | 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 | 2020-12-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 680441559 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Aerojet Rocketdyne Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | AERO | 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 | ALRIC OSHI | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2022-08-08 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | ALRIC | PersonFirstNm |
| Person Last | OSHI | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $15,708,027 | 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 | $8,097 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $383 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $383 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $368,764 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $368,764 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $474,657 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,832,203 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $474,657 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $2,283 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $239 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $854,184 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $844,043 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $62,115 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $62,115 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $124,170 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $124,170 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $6,586 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $786 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $419 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $95 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $324 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $193,290 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $125,051 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $62,439 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $640,286 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $640,286 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $833,576 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $125,051 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $702,725 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $20,608 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $718,992 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,402,692 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $573,410 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $573,410 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $1,890 | AcctRcvblAmt |
| Acct Rcvbl BOY | $1,581 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $1,890 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $1,890 | AcctRcvblEOYFMVAmt |
| US Government Obligations BOY | $336,843 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $433,867 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $431,113 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $7,984,868 | CorporateStockBOYAmt |
| Corporate Stock EOY | $8,960,481 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $11,590,348 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $3,303,008 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $3,079,952 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $3,111,266 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $13,028,992 | TotalAssetsBOYAmt |
| Total Assets EOY | $13,049,600 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $15,708,027 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $13,028,992 | RetainedEarningBOYAmt |
| Retained Earning EOY | $13,049,600 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $13,028,992 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $13,049,600 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $13,028,992 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $13,049,600 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $13,028,992 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $20,608 | ExcessRevenueOverExpensesAmt |
| Subtotal | $13,049,600 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $13,049,600 | 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 | $4,832,203 | GrossSalesPriceAmt |
| Cost Or Other Basis | $4,357,546 | CostOrOtherBasisAmt |
| Gain Or Loss | $474,657 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $474,657 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $474,657 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $9,994 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $9,994 | SubtotalAmt |
| Tax Based On Investment Income | $9,994 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $9,500 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $710 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $10,210 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $216 | OverpaymentAmt |
| Applied To ES Tax | $216 | 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 | CA | 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 | Yes (true) | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | http://www.aerojetrocketdyne.com/foundation | WebsiteAddressTxt |
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 | 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 | Yes (true) | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (9 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| Kelly Anderson | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Treas | 1.0 | $0 | $0 | $0 |
| Robert Daidone | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir | 1.0 | $0 | $0 | $0 |
| David A Fox | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir | 1.0 | $0 | $0 | $0 |
| John Jackson | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir | 1.0 | $0 | $0 | $0 |
| Arjun Kampani | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, VP | 1.0 | $0 | $0 | $0 |
| Chris Radley | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir | 1.0 | $0 | $0 | $0 |
| John Schneider | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Sec | 1.0 | $0 | $0 | $0 |
| John Schumacher | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Pres | 1.0 | $0 | $0 | $0 |
| Andreas Wagner | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir | 1.0 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SARA E MINNEHAN | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2001 AEROJET ROAD | AddressLine1Txt |
| City | RANCHO CORDOVA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 957423568 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | EXECUTIVE DIRECTOR | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 20.0 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $62,115 | CompensationAmt |
| Employee Benefits | $0 | EmployeeBenefitsAmt |
| Expense Account | $0 | ExpenseAccountAmt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JP Morgan Securities LLC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 50 Rowes Wharf 4th Floor | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 021102082 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | Investment Mgmt | ServiceTypeTxt |
| Compensation | $124,170 | 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 | $14,724,476 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $981,643 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,674 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $15,707,793 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $15,707,793 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $235,617 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $15,472,176 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $773,609 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $773,609 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $9,994 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $9,994 | TotalTaxAmt |
| Distributable Before Adj | $763,615 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $763,615 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $763,615 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $702,725 | 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 | $702,725 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $702,725 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $763,615 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $427,747 | UndistributedIncomePYAmt |
| Prior Year1 | 2018 | PriorYear1Yr |
| Prior Year2 | 2017 | PriorYear2Yr |
| Prior Year3 | 2016 | PriorYear3Yr |
| Qualifying Distributions | $702,725 | QualifyingDistributionsAmt |
| Applied To Year1 | $427,747 | AppliedToYear1Amt |
| Applied To Current Year | $274,978 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $488,637 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $0 | 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 (276 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| AEROSPACE MUSEUM OF CALIFORNIA FOUNDATION | ||||||||
| 3200 FREEDOM PARK DR | MCCLELLAN | CA | 95652 | N/A | PC | STEM programming fund | $3,000 | |
| ALABAMA A & M UNIVERSITY FOUNDATION | ||||||||
| PO BOX 1057 | NORMAL | AL | 35762 | N/A | PC | HCBU Scholarship fund in Business & Tech | $2,000 | |
| ALABAMA A & M UNIVERSITY FOUNDATION | ||||||||
| PO BOX 1057 | NORMAL | AL | 35762 | N/A | PC | HCBU Scholarship fund in Business & Tech | $3,000 | |
| ALABAMA SCHOOL OF CYBER AND ENGINEERING | ||||||||
| 490 DISCOVERY DR NW | HUNTSVILLE | AL | 35806 | N/A | PC | STEM program | $2,500 | |
| AMERICAN ASSOCIATION OF UNIVERSITY WOMEN CITRUS HE | ||||||||
| PO BOX 1555 | FAIR OAKS | CA | 95628 | N/A | PC | 2021 Tech Trek Camp | $1,200 | |
| AMERICAN INSTITUTE OF AERONAUTICS AND ASTRONAUTICS | ||||||||
| PO BOX 2636 | WOODINVILLE | WA | 98072 | N/A | PC | 15th Annual PNW AIAA Technical Symposium | $500 | |
| AMERICAN NATIONAL RED CROSS - GREATER LOS ANGELES | ||||||||
| 1450 S CENTRAL AVE | LOS ANGELES | CA | 90021 | N/A | PC | Disaster relief fund | $14,970 | |
| Madelyn Bisswanger | ||||||||
| ARKANSAS STATE UNIVERSITY | STATE UNIVERSITY | AR | 72467 | none | I | Scholarship Grant | $1,000 | PO BOX 2640 |
| Jemison McPherson | ||||||||
| ARKANSAS STATE UNIVERSITY - NEWPORT | NEWPORT | AR | 72112 | none | I | Scholarship Grant | $1,000 | 7648 VICTORY BLVD |
| ARKANSAS STEM COALITION | ||||||||
| PO BOX 3142 | LITTLE ROCK | AR | 72203 | N/A | PC | STEM Initiatives | $4,000 | |
| Mallory Lyn Metcalf | ||||||||
| ARKANSAS TECH UNIVERSITY | RUSSELLVILLE | AR | 72801 | none | I | Scholarship Grant | $1,000 | 105 W O ST BROWN HALL STE 241 |
| Arthur E Wright Middle | ||||||||
| 4029 N LAS VIRGENES RD | Calabasas | CA | 91302 | N/A | GOV | Robotics Program | $1,000 | |
| ASSOCIATED STUDENTS CALIF STATE UNIVERSITY LONG BE | ||||||||
| 1212 N BELLFLOWER BLVD | LONG BEACH | CA | 90815 | N/A | PC | Long Beach Rocketry | $1,500 | |
| ASSOCIATED STUDENTS INC | ||||||||
| 1 GRAND AVE BLDG 65 212 | SAN LUIS OBISPO | CA | 93407 | N/A | PC | Hybrid Motor 9 project | $1,000 | |
| ASSOCIATED STUDENTS OF SAN DIEGO STATE UNIVERSITY | ||||||||
| 5500 CAMPANILE DR MC 7800 | SAN DIEGO | CA | 92182 | N/A | PC | SDSU Aztec Electric Racing (AER) Program | $1,000 | |
| AUBURN UNIVERSITY FOUNDATION | ||||||||
| 317 S COLLEGE ST | AUBURN | AL | 36849 | N/A | PC | General & Unrestricted | $1,000 | |
| BEACON COVE INTERMEDIATE SCHOOL | ||||||||
| 150 SCHOOLHOUSE RD | JUPITER | FL | 33458 | N/A | GOV | General & Unrestricted | $200 | |
| BEARDEN HIGH SCHOOL | ||||||||
| 635 N PLUM ST | BEARDEN | AR | 71720 | N/A | GOV | Flash Drive program | $500 | |
| BEARDEN SCHOOL DISTRICT | ||||||||
| 100 OAK AVE | BEARDEN | AR | 71720 | N/A | GOV | STEM programs | $4,500 | |
| BISHOP OCONNELL HIGH SCHOOL | ||||||||
| 6600 LITTLE FALLS RD | ARLINGTON | VA | 22213 | N/A | PC | General & Unrestricted | $500 | |
| BOY SCOUTS OF AMERICA | ||||||||
| 516 LIBERTY PKWY | VESTAVIA | AL | 35242 | N/A | PC | STEM programs | $1,000 | |
| Buckeye Elementary | ||||||||
| 4561 BUCKEYE RD | Shingle Springs | CA | 95682 | N/A | GOV | STEM club | $800 | |
| CALIFORNIA INSTITUTE OF TECHNOLOGY | ||||||||
| 1200 E CALIFORNIA BLVD M/C 5-32 | PASADENA | CA | 91125 | N/A | PC | General & Unrestricted | $275 | |
| CALIFORNIA POLYTECHNIC STATE UNIVERSITY FOUNDATION | ||||||||
| ONE GRAND AVE BLDG 117 NO 208 | SAN LUIS OBISPO | CA | 93407 | N/A | PC | General & Unrestricted | $500 | |
| CALIFORNIA POLYTECHNIC STATE UNIVERSITY FOUNDATION | ||||||||
| ONE GRAND AVE BLDG 117 NO 208 | SAN LUIS OBISPO | CA | 93407 | N/A | PC | Lab-Scale Arc Melting Furnace fund | $7,000 | |
| CALIFORNIA POLYTECHNIC STATE UNIVERSITY FOUNDATION | ||||||||
| ONE GRAND AVE BLDG 117 NO 208 | SAN LUIS OBISPO | CA | 93407 | N/A | PC | Industrial Technology and Packaging program | $7,000 | |
| CALIFORNIA SCHOOL OF THE ARTS FOUNDATION | ||||||||
| 1010 N MAIN ST | SANTA ANA | CA | 92701 | N/A | PC | General & Unrestricted | $300 | |
| CALIFORNIA SCHOOL OF THE ARTS SAN GABRIEL VALLEY | ||||||||
| 1451 HIGHLAND AVE | DUARTE | CA | 91010 | N/A | PC | General & Unrestricted | $300 | |
| Veronica Sifuentes | ||||||||
| CALIFORNIA STATE UNIVERSITY - LOS A | LOS ANGELES | CA | 90032 | none | I | Scholarship grant | $1,500 | 5151 STATE UNIVERSITY DR |
| Gilberto Barragan | ||||||||
| CALIFORNIA STATE UNIVERSITY - NORTH | NORTHRIDGE | CA | 91330 | none | I | Scholarship grant | $1,000 | 18111 NORDHOFF ST |
| Faizan Hussain | ||||||||
| CALIFORNIA STATE UNIVERSITY - NORTH | NORTHRIDGE | CA | 91330 | none | I | Scholarship grant | $1,500 | 18111 NORDHOFF ST |
| CALIFORNIA STATE UNIVERSITY - NORTHRIDGE FOUNDATIO | ||||||||
| 18111 NORDHOFF ST | NORTHRIDGE | CA | 91330 | N/A | PC | General & Unrestricted | $500 | |
| CALIFORNIA STATE UNIVERSITY - NORTHRIDGE FOUNDATIO | ||||||||
| 18111 NORDHOFF ST | NORTHRIDGE | CA | 91330 | N/A | PC | CSUN Senior Design Projects and Lab Equipment fund | $8,000 | |
| CALIFORNIA STATE UNIVERSITY LOS ANGELES FOUNDATION | ||||||||
| 5151 STATE UNIVERSITY DR ADM 802 | LOS ANGELES | CA | 90032 | N/A | PC | College of Engineering, Computer Science & Technology | $500 | |
| CALIFORNIA STATE UNIVERSITY LOS ANGELES FOUNDATION | ||||||||
| 5151 STATE UNIVERSITY DR ADM 802 | LOS ANGELES | CA | 90032 | N/A | PC | LAunchPad Program 2021 | $3,000 | |
| CAMDEN FAIRVIEW HIGH SCHOOL | ||||||||
| 1750 CASH RD | CAMDEN | AR | 71701 | N/A | GOV | STEM program | $4,500 | |
| CAMDEN FAIRVIEW HIGH SCHOOL | ||||||||
| 1750 CASH RD | CAMDEN | AR | 71701 | N/A | GOV | eSports season fund | $2,500 | |
| CAMDEN FAIRVIEW HIGH SCHOOL | ||||||||
| 1750 CASH RD | CAMDEN | AR | 71701 | N/A | GOV | Flash Drive program | $2,000 | |
| CAMDEN FAIRVIEW HIGH SCHOOL | ||||||||
| 1750 CASH RD | CAMDEN | AR | 71701 | N/A | GOV | Project Lead the Way | $2,500 | |
| CAPITAL AIRSHOW GROUP | ||||||||
| 10425 NORDEN AVE | MATHER | CA | 95655 | N/A | PC | Airshow Scholarship fund | $1,000 | |
| CENTER FOR EXCELLENCE IN EDUCATION | ||||||||
| 7918 JONES BRANCH DR STE 700 | MCLEAN | VA | 22102 | N/A | PC | Teacher Enrichment Program | $25,000 | |
| CENTRAL MICHIGAN UNIVERSITY | ||||||||
| CARLIN ALUMNI HOUSE 524 E BELLOWS S | MT PLEASANT | MI | 48858 | N/A | PC | General & Unrestricted | $250 | |
| CHAMINADE COLLEGE PREPARATORY | ||||||||
| 10210 OAKDALE AVE | CHATSWORTH | CA | 91311 | N/A | PC | General & Unrestricted | $250 | |
| CHAMINADE COLLEGE PREPARATORY | ||||||||
| 10210 OAKDALE AVE | CHATSWORTH | CA | 91311 | N/A | PC | Robotics program | $2,500 | |
| CHARLOTTESVILLE AREA COMMUNITY FOUNDATION | ||||||||
| PO BOX 1767 | CHARLOTTESVLE | VA | 22902 | N/A | PC | US FIRST program | $500 | |
| CHISHOLM ELEMENTARY SCHOOL | ||||||||
| 557 RONNOC LN | NEW SMYRNA BEACH | FL | 32168 | N/A | GOV | Space to Grow program | $500 | |
| CHRIST EPISCOPAL SCHOOL | ||||||||
| 80 CHRISTWOOD BLVD | COVINGTON | LA | 70433 | N/A | PC | Gearing With Grace Robotics Team fund | $500 | |
| COLUMBIA MEMORIAL SPACE SCIENCE LEARNING CENTER FO | ||||||||
| 12400 COLUMBIA WAY | DOWNEY | CA | 90242 | N/A | PC | STEM programs | $7,000 | |
| COMMUNITY FOUNDATION FOR PALM BEACH & MARTIN COUNT | ||||||||
| 700 S DIXIE HWY STE 200 | WEST PALM BCH | FL | 33401 | N/A | PC | General & Unrestricted | $3,000 | |
| COMMUNITY FOUNDATION FOR PALM BEACH & MARTIN COUNT | ||||||||
| 700 S DIXIE HWY STE 200 | WEST PALM BCH | FL | 33401 | N/A | PC | Maurice Cabrera Memorial Fund | $10,100 | |
| COMMUNITY FOUNDATION OF GREATER HUNTSVILLE | ||||||||
| PO BOX 332 | HUNTSVILLE | AL | 35804 | N/A | PC | Creative Cities Fund | $1,000 | |
| COVENANT COLLEGE INC | ||||||||
| 14049 SCENIC HWY | LOOKOUT MTN | GA | 30750 | N/A | PC | General & Unrestricted | $1,000 | |
| COX SCIENCE CENTER AND AQUARIUM INC | ||||||||
| 4801 DREHER TRL N | WEST PALM BCH | FL | 33405 | N/A | PC | GEMS Club | $2,000 | |
| CRESPI CARMELITE HIGH SCHOOL | ||||||||
| 5031 ALONZO AVE | ENCINO | CA | 91316 | N/A | PC | General & Unrestricted | $1,000 | |
| CULPEPER COUNTY PUBLIC SCHOOLS | ||||||||
| 450 RADIO LN | CULPEPER | VA | 22701 | N/A | GOV | ES, MS, and HS Stem Initiatives | $3,000 | |
| CULPEPER ROBOTICS | ||||||||
| 1072 VIRGINIA AVE | CULPEPER | VA | 22701 | N/A | PC | Culpeper Robotics 2021-2022 Season | $1,000 | |
| CULVER CITY EDUCATION FOUNDATION | ||||||||
| 4034 IRVING PL | CULVER CITY | CA | 90232 | N/A | PC | General & Unrestricted | $1,000 | |
| DANIEL BOONE HIGH SCHOOL | ||||||||
| 1440 SUNCREST DR | GRAY | TN | 37615 | N/A | GOV | Daniel Boone Robotics program | $500 | |
| DAVID CROCKETT HIGH SCHOOL | ||||||||
| 684 OLD STATE RTE 34 | JONESBOROUGH | TN | 37659 | N/A | GOV | Robotics team fund | $500 | |
| DAVID CROCKETT HIGH SCHOOL | ||||||||
| 684 OLD STATE RTE 34 | JONESBOROUGH | TN | 37659 | N/A | GOV | STEAM program | $500 | |
| DE TOLEDO HIGH SCHOOL | ||||||||
| 22622 VANOWEN ST | WEST HILLS | CA | 91307 | N/A | PC | Robotics Team fund | $1,000 | |
| DELISLE ELEMENTARY SCHOOL | ||||||||
| 6303 W WITTMAN RD | PASS CHRISTIAN | MS | 39571 | N/A | GOV | S.T.E.A.M. Academy | $500 | |
| DISCOVERY SCIENCE CENTER OF LOS ANGELES | ||||||||
| 2500 N MAIN ST | SANTA ANA | CA | 92705 | N/A | PC | Interactive STEM Education Programs | $5,000 | |
| DREAMS4U | ||||||||
| 13408 BLACK WALNUT LN | SPOTSYLVANIA | VA | 22551 | N/A | PC | STEM Scholarship fund | $500 | |
| EAST TENNESSEE STATE UNIVERSITY | ||||||||
| PO BOX 70732 | JOHNSON CITY | TN | 37614 | N/A | GOV | Military Science Department Scholarship Fund | $500 | |
| EAST TENNESSEE STATE UNIVERSITY | ||||||||
| PO BOX 70732 | JOHNSON CITY | TN | 37614 | N/A | GOV | Governor's School STEM fund | $500 | |
| EASTLAKE HIGH SCHOOL | ||||||||
| 400 228TH NE | SAMMAMISH | WA | 98074 | N/A | GOV | Eastlake High School FIRST Robotics Team 1294 | $1,000 | |
| EDUCATION FOUNDATION OF MARTIN COUNTY INC | ||||||||
| PO BOX 291 | STUART | FL | 34995 | N/A | PC | FIRST Robotics fund | $3,500 | |
| EDUCATION FOUNDATION OF PALM BEACH COUNTY INC | ||||||||
| 505 S CONGRESS AVE | BOYNTON BEACH | FL | 33426 | N/A | PC | Rocket Powered Robotics, GoTeach! and Red Apple Supplies program | $10,000 | |
| EL DORADO HIGH SCHOOL | ||||||||
| 561 CANAL ST | PLACERVILLE | CA | 95667 | N/A | GOV | EDUHSD Robotics Team, Circuit Breakers Program | $1,000 | |
| EMBRY-RIDDLE AERONAUTICAL | ||||||||
| 1 AEROSPACE BLVD | DAYTONA BEACH | FL | 32114 | N/A | PC | Embry Riddle Suborbital Reusable Vehicle fund | $1,000 | |
| EMBRY-RIDDLE AERONAUTICAL | ||||||||
| 1 AEROSPACE BLVD | DAYTONA BEACH | FL | 32114 | N/A | PC | General & Unrestricted | $1,000 | |
| EVANGELICAL COV CHURCH OF SIMI VALLEY-SIMI VALLEY | ||||||||
| 4680 ALAMO ST | SIMI VALLEY | CA | 93063 | N/A | PC | General & Unrestricted | $2,450 | |
| FAUQUIER COUNTY PUBLIC SCHOOLS | ||||||||
| 320 HOSPITAL DR STE 40 | WARRENTON | VA | 20186 | N/A | GOV | VEX Robotics Program | $500 | |
| FIELD ARTLLERY ASSOCIATION NORTH ALABAMA REDSTONE | ||||||||
| 804 CONTINENTAL DR | MADISON | AL | 35758 | N/A | PC | 2021 Scholarship Fund | $1,000 | |
| FLORIDA AGRICULTURAL & MECHANICAL UNIV FOUNDATION | ||||||||
| 625 E TENNESSEE ST STE 100 | TALLAHASSEE | FL | 32308 | N/A | PC | ACEE Female Outreach Program | $1,000 | |
| FLORIDA AGRICULTURAL & MECHANICAL UNIV FOUNDATION | ||||||||
| 625 E TENNESSEE ST STE 100 | TALLAHASSEE | FL | 32308 | N/A | PC | Mechanical Engineering program | $4,000 | |
| Bernard Hendricks | ||||||||
| FLORIDA AGRICULTURAL MECHANICAL U | TALLAHASSEE | FL | 32308 | none | I | Scholarship Grant | $1,000 | 625 E TENNESSEE ST STE 100 |
| MeKayla Garber | ||||||||
| FLORIDA INTERNATIONAL UNIVERSITY | MIAMI | FL | 33199 | none | I | Scholarship Grant | $1,000 | 11200 SW 8TH ST PC-120 |
| FOLSOM-CORDOVA UNIFIED SCHOOL DISTRICT | ||||||||
| 1965 BIRKMONT DR | RANCHO CORDOVA | CA | 95742 | N/A | GOV | STEM programs | $3,000 | |
| FOR INSPIRATION AND RECOGNITION OF SCIENCE AND TEC | ||||||||
| 200 BEDFORD ST | MANCHESTER | NH | 03101 | N/A | PC | Los Angeles Regional fund | $1,500 | |
| FOR INSPIRATION AND RECOGNITION OF SCIENCE AND TEC | ||||||||
| 200 BEDFORD ST | MANCHESTER | NH | 03101 | N/A | PC | General Program Support for FIRST 2021 Los Angeles region | $7,500 | |
| FORDYCE HIGH SCHOOL | ||||||||
| PO BOX 706 | FORDYCE | AR | 71742 | N/A | GOV | Flash Drive program | $700 | |
| FORDYCE HIGH SCHOOL | ||||||||
| PO BOX 706 | FORDYCE | AR | 71742 | N/A | GOV | STEM programs | $4,500 | |
| FRIENDS OF POLLUTION PREVENTION COALITION OF PALM | ||||||||
| 6144 WINDLASS CIR | BOYNTON BEACH | FL | 33472 | N/A | PC | Competition fund for High School Students to promote Environmental awareness through stem directed activities | $1,000 | |
| GENEVA COLLEGE | ||||||||
| 3200 COLLEGE AVE | BEAVER FALLS | PA | 15010 | N/A | PC | General & Unrestricted | $100 | |
| Jason Alonso Molina | ||||||||
| GEORGE MASON UNIVERSITY | FAIRFAX | VA | 22030 | none | I | Scholarship grant | $500 | 4400 UNIVERSITY DR MS 2E1 |
| GEORGIA TECH FOUNDATION INC | ||||||||
| 760 SPRING ST NW SUITE 400 | ATLANTA | GA | 30308 | N/A | PC | General & Unrestricted | $100 | |
| GEORGIA TECH FOUNDATION INC | ||||||||
| 760 SPRING ST NW SUITE 400 | ATLANTA | GA | 30308 | N/A | PC | Woodruff School of Mechanical Engineering | $3,000 | |
| James Thomas Lynch-Singh | ||||||||
| GERMANNA COMMUNITY COLLEGE EDUCATIO | LOCUST GROVE | VA | 22508 | none | I | Scholarship grant | $500 | PO BOX 143 |
| GERMANNA COMMUNITY COLLEGE EDUCATIONAL FOUNDATION | ||||||||
| PO BOX 143 | LOCUST GROVE | VA | 22508 | N/A | PC | Equipment fund for the Engineering Department | $1,500 | |
| GIRL SCOUTS | ||||||||
| 6601 ELVAS AVE | SACRAMENTO | CA | 95819 | N/A | PC | Virtual Spring STEM Expo | $3,000 | |
| GIRL SCOUTS OF GREATER LOS ANGELES | ||||||||
| 1150 S OLIVE ST SUITE 600 | LOS ANGELES | CA | 90015 | N/A | PC | STEM programs | $4,000 | |
| GIRL SCOUTS OF NORTH-CENTRAL ALABAMA INC | ||||||||
| 105 HEATHERBROOKE PARK DR | BIRMINGHAM | AL | 35242 | N/A | PC | Girl Scouts Think Like an Engineer | $3,000 | |
| GIRL SCOUTS OF SOUTHEAST FLORIDA INC | ||||||||
| 6944 LAKE WORTH RD | LAKE WORTH | FL | 33467 | N/A | PC | Virtual STEM Program | $3,500 | |
| GIRL SCOUTS OF THE UNITED STATES OF AMERICA | ||||||||
| PO BOX 5046 | NEW YORK | NY | 10087 | N/A | PC | GSUSA Program | $40,000 | |
| GIRLS II WOMEN WOMENS FORUM INC | ||||||||
| 515 N FLAGLER DR STE 1500 | WEST PALM BEACH | FL | 33401 | N/A | PC | STEM program | $1,500 | |
| GRANADA HILLS CHARTER | ||||||||
| 10535 ZELZAH AVE | GRANADA HILLS | CA | 91344 | N/A | PC | STEM Activity - Engineering program | $1,500 | |
| GRANADA HILLS CHARTER | ||||||||
| 10535 ZELZAH AVE | GRANADA HILLS | CA | 91344 | N/A | PC | General & Unrestricted | $300 | |
| Hampton Cove Elementary | ||||||||
| 261 OLD 431 HWY | Hampton Cove | AL | 35763 | N/A | GOV | Hampton Cove Space Club | $2,500 | |
| HAMPTON HIGH SCHOOL | ||||||||
| PO BOX 1176 | HAMPTON | AR | 71744 | N/A | GOV | Project Lead the Way | $500 | |
| HAMPTON HIGH SCHOOL | ||||||||
| PO BOX 1176 | HAMPTON | AR | 71744 | N/A | GOV | STEM program | $4,500 | |
| HAMPTON HIGH SCHOOL | ||||||||
| PO BOX 1176 | HAMPTON | AR | 71744 | N/A | GOV | Flash Drive program | $700 | |
| HANCOCK COUNTY SCHOOL DISTRICT | ||||||||
| 17304 HWY 603 | KILN | MS | 39556 | N/A | GOV | STEM Club | $750 | |
| HANCOCK MIDDLE SCHOOL | ||||||||
| 7070 STENNIS AIRPORT DR | KILN | MS | 39556 | N/A | GOV | General & Unrestricted | $50 | |
| HANCOCK MIDDLE SCHOOL | ||||||||
| 7070 STENNIS AIRPORT DR | KILN | MS | 39556 | N/A | GOV | STEM and Robotics team | $750 | |
| HARMONY GROVE HIGH SCHOOL | ||||||||
| 401 QUACHITA RD 88 | CAMDEN | AR | 71701 | N/A | GOV | Project Lead the Way | $2,000 | |
| HARMONY GROVE HIGH SCHOOL | ||||||||
| 401 QUACHITA RD 88 | CAMDEN | AR | 71701 | N/A | GOV | STEAM Night fund | $1,000 | |
| HARMONY GROVE HIGH SCHOOL | ||||||||
| 401 QUACHITA RD 88 | CAMDEN | AR | 71701 | N/A | GOV | STEM program | $4,500 | |
| HARMONY GROVE HIGH SCHOOL | ||||||||
| 401 QUACHITA RD 88 | CAMDEN | AR | 71701 | N/A | GOV | Flash Drive program | $700 | |
| HARVEY MUDD COLLEGE | ||||||||
| 301 PLATT BLVD | CLAREMONT | CA | 91711 | N/A | PC | General & Unrestricted | $600 | |
| Hazel Green High School | ||||||||
| 14380 HWY 231 431 N | Hazel Green | AL | 35750 | N/A | GOV | Greenpower program | $667 | |
| Melanie Purifoy | ||||||||
| HENDERSON STATE UNIVERSITY | ARKADELPHIA | AR | 71999 | none | I | Scholarship grant | $1,000 | HSU BOX 7531 |
| Rylee Ann Darden | ||||||||
| HENDERSON STATE UNIVERSITY | ARKADELPHIA | AR | 71999 | none | I | Scholarship grant | $1,000 | HSU BOX 7531 |
| Highland Elementary School | ||||||||
| 280 SUNSET BLVD | Baton Rouge | LA | 70808 | N/A | GOV | General & Unrestricted | $200 | |
| HIGHTECH LA | ||||||||
| 17111 VICTORY BLVD | VAN NUYS | CA | 91406 | N/A | PC | Robotics club 2021-2022 season | $1,000 | |
| HOUSING PARTNERSHIP INC | ||||||||
| 2001 BLUE HERON BLVD W | RIVIERA BEACH | FL | 33404 | N/A | PC | Mentees on the Move STEM mentoring program | $4,000 | |
| HUNTSVILLE CITY SCHOOLS | ||||||||
| 200 WHITE ST | HUNTSVILLE | AL | 35801 | N/A | GOV | Greenpower program | $667 | |
| HUNTSVILLE MADISON COUNTY BOTANICAL GARDEN SOCIETY | ||||||||
| 4747 BOB WALLACE AVE SW | HUNTSVILLE | AL | 35805 | N/A | PC | Corporate Partner Program | $2,500 | |
| INFINITY SCIENCE CENTER INC | ||||||||
| PO BOX 580 | PEARLINGTON | MS | 39572 | N/A | PC | STEM Guest Experience Programs | $5,000 | |
| Inglemoor HS | ||||||||
| 15500 SIMONDS RD NE | Kenmore | WA | 98028 | N/A | GOV | 2021 FRC Competition | $1,000 | |
| INNOVATION FOR EDUCATION FOUNDATION | ||||||||
| PO BOX 281 | NAALEHU | HI | 96772 | N/A | PC | 2021 Huntsville Science Festival | $1,000 | |
| Jemison High School | ||||||||
| 5000 PULASKI PIKE | Huntsville | AL | 35810 | N/A | GOV | Robotics team | $1,000 | |
| JOYCE M BULLOCK ELEMENTARY SCHOOL | ||||||||
| 130 SW 3RD ST | WILLISTON | FL | 32696 | N/A | GOV | STEM engineering program | $2,500 | |
| KIDSQUEST CHILDRENS MUSEUM | ||||||||
| 1116 108TH AVE NE | BELLEVUE | WA | 98004 | N/A | PC | STEM programs | $6,500 | |
| LA REINA HIGH SCHOOL | ||||||||
| 106 W JANSS ROAD | THOUSAND OAKS | CA | 91360 | N/A | PC | Robotics and STEM program | $1,000 | |
| LAKE WASHINGTON SCHOOLS FOUNDATION | ||||||||
| PO BOX 83 | REDMOND | WA | 98073 | N/A | PC | STEM related elementary/middle school programs | $1,000 | |
| LANGLEY HIGH | ||||||||
| 6520 GEORGETOWN PIKE | Mclean | VA | 22101 | N/A | GOV | Robotics program | $1,000 | |
| Lee High School | ||||||||
| 2500 MERIDIAN ST | Huntsville | AL | 35811 | N/A | GOV | Robotics team | $1,500 | |
| Lincoln County High School | ||||||||
| 1233 HUNTSVILLE HWY | Fayetteville | TN | 37334 | N/A | GOV | Robotics team | $2,500 | |
| LITTLE FERRY PUBLIC SCHOOL DISTRICT | ||||||||
| 130 LIBERTY ST | LITTLE FERRY | NJ | 07643 | N/A | GOV | STEM programs | $2,500 | |
| LITTLE OAK MIDDLE SCHOOL | ||||||||
| 59241 REBEL DR | SLIDELL | LA | 70461 | N/A | GOV | STEM Club and Robotics Team | $1,500 | |
| LOS RIOS FOUNDATION | ||||||||
| 1919 SPANOS CT | SACRAMENTO | CA | 95825 | N/A | PC | ARC MESA/STEM Center Professional Development Program (pdp) | $1,000 | |
| LOUISIANA TECH UNIVERSITY | ||||||||
| PO BOX 7925 ADAMS BLVD RM 240 | RUSTON | LA | 71272 | N/A | GOV | Sr. STEM Design Project | $3,200 | |
| Rachel Anne Murphree | ||||||||
| LOUISIANA TECH UNIVERSITY | RUSTON | LA | 71272 | none | I | Scholarship grant | $1,000 | PO BOX 7925 ADAMS BLVD RM 240 |
| LOUISVILLE HIGH SCHOOL | ||||||||
| 22300 MULHOLLAND DR | WOODLAND HILLS | CA | 91364 | N/A | PC | General & Unrestricted | $750 | |
| MADISON CITY SCHOOLS | ||||||||
| 211 CELTIC DR | MADISON | AL | 35758 | N/A | GOV | Greenpower program | $667 | |
| MATHMANIA ROBOTICS | ||||||||
| 63 WINDSWEPT WAY | MISSION VIEJO | CA | 92692 | N/A | PC | NASA SLI competition | $2,000 | |
| MIDDLE SCHOOL OF THE ARTS FOUNDATION INC | ||||||||
| 655 ANCHORAGE DR | N PALM BEACH | FL | 33408 | N/A | PC | General & Unrestricted | $1,000 | |
| MISSISSIPPI STATE UNIVERSITY | ||||||||
| PO BOX 5227 | MS STATE | MS | 39762 | N/A | PC | General & Unrestricted | $1,000 | |
| MISSISSIPPI STATE UNIVERSITY FOUNDATION INC | ||||||||
| PO BOX 6149 | MISSISSIPPI STATE | MS | 39762 | N/A | PC | General & Unrestricted | $1,000 | |
| MORGAN STATE UNIVERSITY FOUNDATION INCORPORATED | ||||||||
| 1700 E COLD SPRING LN | BALTIMORE | MD | 21251 | N/A | PC | Rocketry Program | $2,500 | |
| MURALISM | ||||||||
| 4804 LAUREL CANYON BLVD 104 | VALLEY VILLAGE | CA | 91607 | N/A | PC | Mural utility boxes near three schools | $3,000 | |
| MUSEUM OF FLIGHT FOUNDATION | ||||||||
| 9404 E MARGINAL WAY S | TUKWILA | WA | 98108 | N/A | PC | Spaceflight Academy Virtual Programming | $1,500 | |
| NATIONAL COALITION OF 100 BLACK WOMEN INC WEST PAL | ||||||||
| PO BOX 15292 | WEST PALM BCH | FL | 33416 | N/A | PC | Careers in STEM Education Retreat for Girls | $2,000 | |
| NATIONAL DEFENSE INDUSTRIAL ASSOCIATION | ||||||||
| 2101 WILSON BLVD STE 700 | ARLINGTON | VA | 22201 | N/A | PC | Washington, D.C. Chapter ROTC Scholarship fund | $2,000 | |
| NATIONAL MERIT SCHOLARSHIP CORPORATION | ||||||||
| 1560 SHERMAN AVE STE 200 | EVANSTON | IL | 60201 | N/A | PC | Scholarship grant program administered and controlled by nmsc | $42,106 | |
| NATIONAL SOCIETY OF BLACK ENGINEERS | ||||||||
| 205 DAINGERFIELD RD | ALEXANDRIA | VA | 22314 | N/A | PC | Los Angeles 2021 SEEK program | $2,500 | |
| NEWPORT ROCKETRY CLUB | ||||||||
| 14511 SE 46TH ST | BELLEVUE | WA | 98006 | N/A | PC | Rocket team | $1,500 | |
| Jadon Asher Cunningham | ||||||||
| NORTH CAROLINA STATE UNIVERSITY | RALEIGH | NC | 27695 | none | I | Scholarship grant | $1,000 | BOX 7503 |
| NORTHEAST STATE TECHNICAL COMMUNITY COLLEGE FOUNDA | ||||||||
| PO BOX 246 | BLOUNTVILLE | TN | 37617 | N/A | PC | Scholarship Fund | $500 | |
| NORTHWESTERN UNIVERSITY | ||||||||
| 1201 DAVIS ST 3RD FLOOR | EVANSTON | IL | 60208 | N/A | PC | General & Unrestricted | $250 | |
| OAK PARK HIGH SCHOOL | ||||||||
| 899 N KANAN RD | OAK PARK | CA | 91377 | N/A | GOV | General & Unrestricted | $200 | |
| OAK PARK HIGH SCHOOL | ||||||||
| 899 N KANAN RD | OAK PARK | CA | 91377 | N/A | GOV | Oak Park High School Rocket Team | $1,000 | |
| OAKS CHRISTIAN SCHOOL | ||||||||
| 31749 LA TIENDA RD | WESTLAKE VLG | CA | 91362 | N/A | PC | Rocket program/Aerospace Engineering | $2,000 | |
| Emily Ayleen Castro Martinez | ||||||||
| OLD DOMINION UNIVERSITY EDUCATIONAL | NORFOLK | VA | 23508 | none | I | Scholarship grant | $500 | 4417 MONARCH WAY FL 4 |
| ORANGE COUNTY PUBLIC SCHOOLS | ||||||||
| 200 DAILEY DR | ORANGE | VA | 22960 | N/A | GOV | ES Stem Initiatives | $2,000 | |
| ORANGE COUNTY PUBLIC SCHOOLS | ||||||||
| 200 DAILEY DR | ORANGE | VA | 22960 | N/A | GOV | STEM Initiatives | $750 | |
| ORBITAL LAUNCH VEHICLE TEAM AT VIRGINIA TECH | ||||||||
| 501 INDUSTRIAL PARK RD | BLACKSBURG | VA | 24061 | N/A | PC | Hokie 0.75 project | $1,000 | |
| OREGON HEALTH AND SCIENCE UNIVERSITY FOUNDATION | ||||||||
| PO BOX 29017 | PORTLAND | OR | 97296 | N/A | PC | General & Unrestricted | $100 | |
| ORLANDO MATH CIRCLE INC | ||||||||
| 531 VERSAILLES DR STE 102 | MAITLAND | FL | 32751 | N/A | PC | STEM program | $3,000 | |
| ORLANDO SCIENCE CENTER INC | ||||||||
| 777 E PRINCETON ST | ORLANDO | FL | 32803 | N/A | PC | STEM Education | $2,000 | |
| Madison Lynn Gray | ||||||||
| OUACHITA BAPTIST UNIVERSITY | ARKADELPHIA | AR | 71998 | none | I | Scholarship grant | $1,000 | PO BOX 3772 |
| PACIFIC SCIENCE CENTER FOUNDATION | ||||||||
| 200 2ND AVE N | SEATTLE | WA | 98109 | N/A | PC | Virtual Field Trip program | $3,000 | |
| PEARL RIVER CENTRAL JUNIOR HIGH | ||||||||
| 7391 HWY 11 | CARRIERE | MS | 39426 | N/A | GOV | Science Olympiad Team | $500 | |
| PICAYUNE SCHOOL DISTRICT | ||||||||
| 706 GOODYEAR BLVD | PICAYUNE | MS | 39466 | N/A | GOV | Pearl River County FIRST Robotics | $1,000 | |
| PROJECT 691 ROBOTICS | ||||||||
| 26120 FORSTER WAY | STEVENSON RNH | CA | 91381 | N/A | PC | Project 691 Robotics | $1,000 | |
| PTA ALABAMA CONGRESS | ||||||||
| 13555 CHANEY THOMPSON RD SE | HUNTSVILLE | AL | 35803 | N/A | PC | STEM program | $1,000 | |
| PURDUE UNIVERSITY | ||||||||
| 403 WEST WOOD ST | WEST LAFAYETTE | IN | 47907 | N/A | PC | Purdue Space Program Spaceport America Cup team | $2,500 | |
| PURDUE UNIVERSITY | ||||||||
| 403 WEST WOOD ST | WEST LAFAYETTE | IN | 47907 | N/A | PC | Purdue Space Program Liquids team's Boomie Zoomie | $2,500 | |
| PURDUE UNIVERSITY | ||||||||
| 403 WEST WOOD ST | WEST LAFAYETTE | IN | 47907 | N/A | PC | General & Unrestricted | $250 | |
| RAISBECK AVIATION HIGH SCHOOL PTSA 9 5 747 | ||||||||
| PO BOX 81222 | SEATTLE | WA | 98108 | N/A | PC | Solar Car Team | $1,000 | |
| RANDOLPH SCHOOL | ||||||||
| 1005 DRAKE AVE SE | HUNTSVILLE | AL | 35802 | N/A | PC | General & Unrestricted | $100 | |
| RECREATE | ||||||||
| 6827 LONETREE BLVD 105 | ROCKLIN | CA | 95765 | N/A | PC | STEM programs | $1,000 | |
| REED INSTITUTE | ||||||||
| 3203 SE WOODSTOCK BLVD | PORTLAND | OR | 97202 | N/A | PC | General & Unrestricted | $100 | |
| Rachel Perez | ||||||||
| REGENTS OF THE UNIVERSITY OF CALIFO | BERKELEY | CA | 94720 | none | I | Scholarship grant | $1,000 | 201 SPROUL HALL 1960 |
| Julian Brady Reinhart | ||||||||
| REGENTS OF THE UNIVERSITY OF CALIFO | LA JOLLA | CA | 92093 | none | I | Scholarship grant | $1,000 | 9500 GILMAN DR MAIL CODE 0436 |
| REGENTS OF THE UNIVERSITY OF MICHIGAN | ||||||||
| 3003 S STATE ST STE 8000 | ANN ARBOR | MI | 48109 | N/A | PC | General & Unrestricted | $150 | |
| Jasmine Zendejas | ||||||||
| REGENTS UNIVERSITY OF CALIFORNIA LO | LOS ANGELES | CA | 90095 | none | I | Scholarship grant | $1,000 | BOX 957089 1125 MURPHY HALL 405 HIL |
| ROSE-HULMAN INSTITUTE OF TECHNOLOGY | ||||||||
| 5500 WABASH AVE CM 21 | TERRE HAUTE | IN | 47803 | N/A | PC | General & Unrestricted | $500 | |
| SCHOOL OF THE ARTS FOUNDATION INC | ||||||||
| PO BOX 552 | WEST PALM BEACH | FL | 33402 | N/A | PC | General & Unrestricted | $500 | |
| Science Hill High School | ||||||||
| 251 COTTY JONES LN | Johnson City | TN | 37604 | N/A | GOV | Robotics team | $500 | |
| SIERRA CANYON HIGH SCHOOL FOUNDATION | ||||||||
| 11052 INDEPENDENCE AVE | CHATSWORTH | CA | 91311 | N/A | PC | General & Unrestricted | $200 | |
| SMACKOVER HIGH SCHOOL | ||||||||
| 1 BUCKAROO LN | SMACKOVER | AR | 71762 | N/A | GOV | Project Lead the Way | $1,000 | |
| SMACKOVER HIGH SCHOOL | ||||||||
| 1 BUCKAROO LN | SMACKOVER | AR | 71762 | N/A | GOV | Flash Drive program | $1,000 | |
| SMACKOVER HIGH SCHOOL | ||||||||
| 1 BUCKAROO LN | SMACKOVER | AR | 71762 | N/A | GOV | STEM programs | $4,500 | |
| SOCIETY OF WOMEN ENGINEERS | ||||||||
| PO BOX 4084 | DAVIS | CA | 95617 | N/A | PC | SWE Scholarship Fund | $1,000 | |
| SOIL BORN FARM URBAN AGRICULTURE PROJECT | ||||||||
| 2140 CHASE DR | RNCHO CORDOVA | CA | 95670 | N/A | PC | Cordova High School STEM Partnership | $3,500 | |
| Aubrey Pennington | ||||||||
| SOUTH ARKANSAS COMMUNITY COLLEGE | EL DORADO | AR | 71731 | none | I | Scholarship grant | $1,000 | PO BOX 7010 |
| Kearisten Jackson | ||||||||
| SOUTHERN ARKANSAS UNIVERSITY | MAGNOLIA | AR | 71753 | none | I | Scholarship grant | $1,000 | 100 E UNIVERSITY MSC 9403 |
| Molly Michelle Ray | ||||||||
| SOUTHERN ARKANSAS UNIVERSITY | MAGNOLIA | AR | 71753 | none | I | Scholarship grant | $1,000 | 100 E UNIVERSITY MSC 9403 |
| Tanner Lee Nielsen | ||||||||
| SOUTHERN ARKANSAS UNIVERSITY | MAGNOLIA | AR | 71753 | none | I | Scholarship grant | $1,000 | 100 E UNIVERSITY MSC 9403 |
| Katelyn Grace Elliott | ||||||||
| SOUTHERN ARKANSAS UNIVERSITY | MAGNOLIA | AR | 71753 | none | I | Scholarship grant | $1,000 | 100 E UNIVERSITY MSC 9403 |
| Karli A'lane Humphries | ||||||||
| SOUTHERN ARKANSAS UNIVERSITY | MAGNOLIA | AR | 71753 | none | I | Scholarship grant | $1,000 | 100 E UNIVERSITY MSC 9403 |
| Jefferson West Hagaman | ||||||||
| SOUTHERN ARKANSAS UNIVERSITY | MAGNOLIA | AR | 71753 | none | I | Scholarship grant | $1,000 | 100 E UNIVERSITY MSC 9403 |
| SOUTHERN ARKANSAS UNIVERSITY FOUNDATION INC | ||||||||
| P O BOX 9174 | MAGNOLIA | AR | 71754 | N/A | PC | SAU Rocket Camp | $3,200 | |
| SOUTHERN ARKANSAS UNIVERSITY TECH FOUNDATION | ||||||||
| PO BOX 3499 | CAMDEN | AR | 71711 | N/A | PC | Tech Scholars Program | $2,500 | |
| Zachary Kyle Hoss | ||||||||
| SOUTHERN ARKANSAS UNIVERSITY TECH F | CAMDEN | AR | 71711 | none | I | Scholarship grant | $1,000 | PO BOX 3499 |
| SPELMAN COLLEGE | ||||||||
| 350 SPELMAN LN SW | ATLANTA | GA | 30314 | N/A | PC | General & Unrestricted | $140 | |
| SPOTSYLVANIA HIGH SCHOOL | ||||||||
| 6975 COURTHOUSE RD | SPOTSYLVANIA | VA | 22551 | N/A | GOV | TARC program | $1,000 | |
| ST BERNARD HIGH SCHOOL | ||||||||
| 9100 FALMOUTH AVE | PLAYA DEL REY | CA | 90293 | N/A | PC | Robotics Team - ROBOTIS PREMIUM Project | $1,000 | |
| ST LUCIE COUNTY EDUCATION FOUNDATION INC | ||||||||
| 9461 BRANDYWINE LN | PORT ST LUCIE | FL | 34986 | N/A | PC | Robotics program | $2,500 | |
| ST ROSE OF LIMA SCHOOL | ||||||||
| 1325 ROYAL AVE | SIMI VALLEY | CA | 93065 | N/A | PC | General & Unrestricted | $50 | |
| ST MARTIN MIDDLE SCHOOL | ||||||||
| 10800 YELLOW JACKET BLVD | Ocean Springs | MS | 39564 | N/A | GOV | 4th - 6th Grade Space STEM | $500 | |
| ST MEL SCHOOL | ||||||||
| 4745 PENNSYLVANNIA AVE PO BOX 1180 | FAIR OAKS | CA | 95628 | N/A | PC | General & unrestricted | $500 | |
| ST MEL SCHOOL | ||||||||
| 4745 PENNSYLVANNIA AVE PO BOX 1180 | FAIR OAKS | CA | 95628 | N/A | PC | General & Unrestricted | $300 | |
| SULPHUR SPRINGS ELEMENTARY SCHOOL | ||||||||
| 1518 GRAY STA SULPHUR SPRINGS ROAD | JONESBOROUGH | TN | 37659 | N/A | GOV | Partners in Education program | $1,250 | |
| Sunrise Elementary | ||||||||
| 14075 172ND AVE NE | Redmond | WA | 98052 | N/A | GOV | General & Unrestricted | $300 | |
| SWERVE ROBOTICS INC | ||||||||
| 18606 201ST AVE NE | WOODINVILLE | WA | 98077 | N/A | PC | Robotics Teams | $1,000 | |
| TEAM 1912 BOOSTER CLUB | ||||||||
| 100 PANTHER DR | SLIDELL | LA | 70461 | N/A | PC | Team 1912 FIRST Robotics | $1,000 | |
| TEMPLE BETH EL | ||||||||
| 579 N NOVA RD | ORMOND BEACH | FL | 32174 | N/A | PC | STEM program | $500 | |
| THE BLACKBAUD GIVING FUND | ||||||||
| 2000 DANIEL ISLAND DR | DANIEL ISLAND | SC | 29492 | N/A | PC | General & Unrestricted | $48,329 | |
| THE COLLEGE OF THE CANYONS FOUNDATION | ||||||||
| 26455 ROCKWELL CANYON RD | SANTA CLARITA | CA | 91355 | N/A | PC | Launch Experiments on NASA student platforms | $2,000 | |
| THE HUB OF OUACHITA COUNTY | ||||||||
| 1115 FAIRVIEW RD SW | CAMDEN | AR | 71701 | N/A | PC | Summer reading program | $1,000 | |
| THE SCHOOLS FOUNDATION INC | ||||||||
| PO BOX 763 | HUNTSVILLE | AL | 35804 | N/A | PC | A+ College Ready Program | $1,000 | |
| THE TRUSTEES OF THE STEVENS INSTITUTE OF TECHNOLOG | ||||||||
| ONE CASTLE POINT ON HUDSON | HOBOKEN | NJ | 07030 | N/A | PC | General & Unrestricted | $2,000 | |
| THE UCLA FOUNDATION | ||||||||
| PO BOX 7145 | PASADENA | CA | 91109 | N/A | PC | General & Unrestricted | $200 | |
| THE UCLA FOUNDATION | ||||||||
| PO BOX 7145 | PASADENA | CA | 91109 | N/A | PC | Rocket Project | $5,000 | |
| THOMAS JEFFERSON H S FOR SCIENCE & TECHNOLOGY PART | ||||||||
| 6560 BRADDOCK RD | ALEXANDRIA | VA | 22312 | N/A | PC | Project Caelus | $1,000 | |
| THOMAS JEFFERSON HIGH SCHOOL | ||||||||
| 6560 BRADDOCK RD | ALEXANDRIA | VA | 22312 | N/A | GOV | STEM programs | $750 | |
| THOMAS JEFFERSON HIGH SCHOOL | ||||||||
| 6560 BRADDOCK RD | ALEXANDRIA | VA | 22312 | N/A | GOV | Rocketry Club | $500 | |
| Laura Thompson | ||||||||
| TRUSTEES OF PRINCETON UNIVERSITY | PRINCETON | NJ | 08540 | none | I | Scholarship grant | $1,000 | 100 OVERLOOK CENTER STE 300 |
| TRUSTEES OF PRINCETON UNIVERSITY | ||||||||
| 100 OVERLOOK CENTER STE 300 | PRINCETON | NJ | 08540 | N/A | PC | General & Unrestricted | $25 | |
| U S SPACE & ROCKET CENTER EDUCATION FOUNDATION | ||||||||
| 1 TRANQUILITY BASE | HUNTSVILLE | AL | 35805 | N/A | SO III FI | Space Camp | $2,500 | |
| UNITED WAY OF EAST TENNESSEE HIGHLANDS | ||||||||
| 1907 N ROAN ST SUITE 409 | JOHNSON CITY | TN | 37601 | N/A | PC | Pacesetter project | $1,000 | |
| UNIVERSITY OF ALABAMA HUNTSVILLE | ||||||||
| 301 SPARKMAN DR STE 124 | HUNTSVILLE | AL | 35899 | N/A | GOV | Alabama Space Grant Consortium - Scholarship & Fellowship program | $4,500 | |
| UNIVERSITY OF ALABAMA HUNTSVILLE FOUNDATION | ||||||||
| SHELBIE KING HALL 304 | HUNTSVILLE | AL | 35899 | N/A | PC | AR Propulsion Scholarship fund, EXploring Collaborations to inspire transformations in education - excite, inspiress, and ramp up projects | $9,000 | |
| Joseph B Rivers | ||||||||
| UNIVERSITY OF ARKANSAS | FAYETTEVILLE | AR | 72701 | none | I | Scholarship grant | $1,000 | 1 UNIVERSITY OF ARKANSAS |
| Yasmean Dehaghani | ||||||||
| UNIVERSITY OF ARKANSAS | FAYETTEVILLE | AR | 72701 | none | I | Scholarship grant | $1,000 | 1 UNIVERSITY OF ARKANSAS |
| Jake Evan Rochelle | ||||||||
| UNIVERSITY OF ARKANSAS | FAYETTEVILLE | AR | 72701 | none | I | Scholarship grant | $1,000 | 1 UNIVERSITY OF ARKANSAS |
| Julia Milner | ||||||||
| UNIVERSITY OF ARKANSAS | FAYETTEVILLE | AR | 72701 | none | I | Scholarship grant | $1,000 | 1 UNIVERSITY OF ARKANSAS |
| UNIVERSITY OF ARKANSAS FOUNDATION INC | ||||||||
| 1200 N UNIVERSITY MAIL SLOT 49 | PINE BLUFF | AR | 71601 | N/A | PC | Industrial Technology Management and Applied Engineering department | $3,000 | |
| UNIVERSITY OF ARKANSAS FOUNDATION INC | ||||||||
| 1200 N UNIVERSITY MAIL SLOT 49 | PINE BLUFF | AR | 71601 | N/A | PC | Disaster Relief Assistance | $5,000 | |
| UNIVERSITY OF CALIFORNIA BERKELEY FOUNDATION | ||||||||
| 1995 UNIVERSITY AVE STE 401 | BERKELEY | CA | 94704 | N/A | PC | General & Unrestricted | $250 | |
| Sterlin Louis Bass | ||||||||
| UNIVERSITY OF CENTRAL FLORIDA | ORLANDO | FL | 32816 | none | I | Scholarship grant | $1,000 | PO BOX 160113 |
| UNIVERSITY OF CENTRAL FLORIDA FOUNDATION INC | ||||||||
| 12424 RESEARCH PKWY STE 250 | ORLANDO | FL | 32826 | N/A | PC | College of Sciences Advancing Women in Science and mathematics | $5,000 | |
| UNIVERSITY OF DAYTON | ||||||||
| 300 COLLEGE PARK AVE | DAYTON | OH | 45469 | N/A | PC | Unrestricted - for designation by the law school Dean | $1,000 | |
| UNIVERSITY OF DENVER | ||||||||
| 2190 EAST ASBURY AVE | DENVER | CO | 80208 | N/A | PC | General & Unrestricted | $1,000 | |
| UNIVERSITY OF FLORIDA | ||||||||
| STE 1250 EAST CAMPUS BUILDIN | GAINESVILLE | FL | 32611 | N/A | GOV | Rocketry Club | $2,000 | |
| UNIVERSITY OF FLORIDA | ||||||||
| STE 1250 EAST CAMPUS BUILDIN | GAINESVILLE | FL | 32611 | N/A | GOV | UF Swamp Launch Rocketry Club | $2,000 | |
| UNIVERSITY OF FLORIDA FOUNDATION INC | ||||||||
| PO BOX 14425 | GAINESVILLE | FL | 32604 | N/A | PC | General & Unrestricted | $100 | |
| Kayleigh Dugger | ||||||||
| UNIVERSITY OF MARY WASHINGTON | FREDERICKSBURG | VA | 22401 | none | I | scholarship grant | $500 | 1301 COLLEGE AVE |
| UNIVERSITY OF MARYLAND COLLEGE PARK FOUNDATION INC | ||||||||
| 4603 CALVERT RD | COLLEGE PARK | MD | 20740 | N/A | PC | Terrapin Rocket Team | $500 | |
| Terrance Meinardus | ||||||||
| UNIVERSITY OF NEW ENGLAND | BIDDEFORD | ME | 04005 | none | I | Scholarship grant | $1,000 | 11 HILLS BEACH RD |
| UNIVERSITY OF NOTRE DAME DU LAC | ||||||||
| 1100 GRACE HALL | NOTRE DAME | IN | 46556 | N/A | PC | General & Unrestricted | $1,200 | |
| UNIVERSITY OF ROCHESTER | ||||||||
| 300 E RIVER RD PO BOX 270032 | ROCHESTER | NY | 14627 | N/A | PC | General & Unrestricted | $1,000 | |
| Mya Rose Agsaulio | ||||||||
| UNIVERSITY OF SAN FRANCISCO | SAN FRANCISCO | CA | 94117 | none | I | Scholarship grant | $1,000 | 2130 FULTON ST |
| Max Dubnowski | ||||||||
| UNIVERSITY OF VIRGINIA | CHARLOTTESVILLE | VA | 22904 | none | I | Scholarship grant | $1,000 | PO BOX 400204 |
| Rachel Weghorst | ||||||||
| UNIVERSITY OF VIRGINIA | CHARLOTTESVILLE | VA | 22904 | none | I | Scholarship grant | $1,000 | PO BOX 400204 |
| UNIVERSITY OF WASHINGTON | ||||||||
| 4333 BROOKLYN AVE NE BOX 359505 | SEATTLE | WA | 98195 | N/A | GOV | General & Unrestricted | $500 | |
| UNIVERSITY OF WASHINGTON | ||||||||
| 4333 BROOKLYN AVE NE BOX 359505 | SEATTLE | WA | 98195 | N/A | GOV | Lt. Col. Michael Anderson Memorial Diversity Scholarship fund | $1,000 | |
| UNIVERSITY OF WASHINGTON FOUNDATION | ||||||||
| BOX 355726 224 GOULD HALL | SEATTLE | WA | 98195 | N/A | PC | Women in Aerospace | $3,000 | |
| UNIVERSITY OF WASHINGTON FOUNDATION | ||||||||
| BOX 355726 224 GOULD HALL | SEATTLE | WA | 98195 | N/A | PC | Society for Advanced Rocket Propulsion | $1,500 | |
| UNIVERSITY OF WASHINGTON FOUNDATION - SEATTLE | ||||||||
| PO BOX 359505 | SEATTLE | WA | 98195 | N/A | PC | UW Aeronautics & Astronautics (UWAA) Senior Capstone design projects in the college of engineering | $5,000 | |
| URBAN LEAGUE OF PALM BEACH COUNTY INC | ||||||||
| 1700 N AUSTRALIAN AVE | WEST PALM BCH | FL | 33407 | N/A | PC | STEM program | $500 | |
| Joel Turnbull | ||||||||
| VALENCIA COLLEGE | ORLANDO | FL | 32802 | none | I | Scholarship grant | $1,000 | PO BOX 4913 |
| Valencia Valley Elementary | ||||||||
| 23601 CARRIZO DR | Valencia | CA | 91355 | N/A | GOV | General & unrestricted | $40 | |
| VALLEY FELLOWSHIP | ||||||||
| 3616 HOLMES AVE NW | HUNTSVILLE | AL | 35816 | N/A | PC | STEM programs | $1,500 | |
| Elizabeth Upton | ||||||||
| VIRGINIA POLYTECHNIC INSTITUTE AND | BLACKSBURG | VA | 24061 | none | I | Scholarship grant | $500 | 800 WASHINGTON ST SW STE 150 |
| VIRGINIA TECH FOUNDATION INC | ||||||||
| 902 PRICES FORK RD STE 4500 | BLACKSBURG | VA | 24061 | N/A | PC | General & unrestricted | $500 | |
| VIRGINIA TECH FOUNDATION INC | ||||||||
| 902 PRICES FORK RD STE 4500 | BLACKSBURG | VA | 24061 | N/A | PC | General & Unrestricted | $200 | |
| VIRGINIAFIRST | ||||||||
| 2500 WEST BROAD ST | RICHMOND | VA | 23220 | N/A | PC | Scholarship fund | $4,000 | |
| WAKEFIELD SCHOOL INC | ||||||||
| PO BOX 107 | THE PLAINS | VA | 20198 | N/A | PC | General & Unrestricted | $500 | |
| WASHINGTON AEROSPACE SCHOLARSFOUNDATION | ||||||||
| 9404 E MARGINAL WAY S | TUKWILA | WA | 98108 | N/A | PC | Scholarship fund | $1,500 | |
| WASHINGTON FIRST ROBOTICS | ||||||||
| 22426 72ND AVE S | KENT | WA | 98032 | N/A | PC | Redmond Robotics | $2,000 | |
| WASHINGTON STATE UNIVERSITY | ||||||||
| PO BOX 641024 | PULLMAN | WA | 99164 | N/A | PC | Industrial Design Clinic | $5,000 | |
| Isabella Jeliz Pena | ||||||||
| WELLESLEY COLLEGE | WELLSLEY | MA | 02481 | none | I | Scholarship grant | $1,000 | 106 CENTRAL ST |
| WEST JUPITER COMMUNITY GROUP INC | ||||||||
| 7187 CHURCH ST | JUPITER | FL | 33458 | N/A | PC | STEM Experience | $2,000 | |
| WEST VALLEY BOYS & GIRLS CLUB | ||||||||
| 7245 REMMET AVE | CANOGA PARK | CA | 91303 | N/A | PC | STEM programs | $8,000 | |
| WEST VIEW ELEMENTARY SCHOOL | ||||||||
| 2847 OLD STATE RTE 34 | LIMESTONE | TN | 37681 | N/A | GOV | Partners in Education | $1,250 | |
| WESTRIDGE SCHOOL FOR GIRLS | ||||||||
| 324 MADELINE DR | PASADENA | CA | 91105 | N/A | PC | Rocketry program | $2,500 | |
| Westwood JuniorSenior High School | ||||||||
| 701 RIDGEWOOD RD | TOWNSHIP OF WASHINGTON | NJ | 07676 | N/A | GOV | Lab Safety in STEM Courses in a post-Covid Era | $2,500 | |
| WILLIAM JESSUP UNIVERSITY | ||||||||
| 2121 UNIVERSITY AVE | ROCKLIN | CA | 95765 | N/A | PC | STEM program | $2,500 | |
| WILLISTON ELEMENTARY SCHOOL | ||||||||
| 801 S MAIN ST | WILLISTON | FL | 32696 | N/A | GOV | STEM engineering program | $2,500 | |
| WOLFPACK CUBESAT DEVELOPMENT TEAM INC | ||||||||
| 1303 VISION DR | PALM BCH GDNS | FL | 33418 | N/A | PC | Wolfpack CubeSat Development Team | $10,000 | |
| YOUNG MENS CHRISTIAN ASSOCIATION OF METROPOLITAN L | ||||||||
| 11336 CORBIN AVE | PORTER RANCH | CA | 91326 | N/A | PC | STEM programs | $4,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $640,286 | 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 | $383 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $368,764 | 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 | $474,657 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| CLASS ACTION LAWSUIT PROCEEDS | 01 | $239 |
| Federal Tax Refund | 01 | $2,044 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $846,087 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $846,087 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | David A Fox | PersonNm |
| Short Explanation | * removed from foundation in FYE 2021 | ShortExplanationTxt |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (173 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBVIE INC NOTE - 3.750% - 11/ | $27,001 | $28,356 |
| AECOM - 5.125% - 03/15/2027 | $12,285 | $11,798 |
| AIR LEASE CORP MTN - 3.250% - | $15,795 | $16,355 |
| ALLY FINANCIAL - 0.000% - 11/2 | $11,493 | $11,325 |
| AMAZON - 3.800% - 12/05/2024 | $28,593 | $29,034 |
| AMERICAN EXPRESS CO - 4.200% - | $16,214 | $15,471 |
| AMERICAN EXPRESS CREDIT MTN BO | $28,025 | $28,982 |
| AMERIGAS PARTNERS L P NOTE - 5 | $5,366 | $5,456 |
| ANTERO RES CORP - 5.000% - 03/ | $11,020 | $11,055 |
| APPLE - 3.000% - 11/01/2027 | $24,927 | $26,709 |
| ARCONIC - 6.750% - 01/15/2028 | $10,978 | $10,586 |
| ASBURY AUTOMOTIVE GROUP INC SE | $10,585 | $10,025 |
| AT&T - 4.250% - 03/01/2027 | $28,070 | $29,871 |
| AUTOMATIC DATA PROCESSING - 3. | $19,978 | $21,427 |
| BALL CORP - 4.000% - 11/15/202 | $9,016 | $9,408 |
| BALL CORP - 4.875% - 03/15/202 | $7,771 | $7,617 |
| BANK AMER CORP - 2.456% - 10/2 | $15,681 | $15,451 |
| BANK AMER CORP - 3.500% - 04/1 | $27,688 | $29,088 |
| BANK NEW YORK - 3.650% - 02/04 | $19,927 | $21,151 |
| BANK OF AMERICA CORP - 2.299% | $16,141 | $15,712 |
| BARCLAYS BANK PLC PFD - 0.000% | $147,205 | $138,671 |
| BED BATH & BEYOND - 3.749% - 0 | $11,026 | $11,000 |
| BERKSHIRE HATHAWAY INC - 0.000 | $27,203 | $27,654 |
| BK OF AMERICA PERP - 4.300% - | $8,190 | $9,058 |
| BOEING CO NOTE CALL MAKE WHOLE | $15,012 | $14,978 |
| BOSTON PPTYS LTD PARTNERSHIP N | $23,651 | $26,042 |
| BOYD GAMING - 4.750% - 12/01/2 | $10,835 | $11,165 |
| BROADCOM INC SER B NOTE - 5.00 | $17,917 | $17,470 |
| CABLEVISION SYS - 5.875% - 09/ | $9,400 | $9,207 |
| CAPITAL ONE - 3.200% - 02/05/2 | $24,867 | $26,295 |
| CAPITAL ONE - 4.200% - 10/29/2 | $14,715 | $15,245 |
| CAPITAL ONE MULTI TRSER - 1.04 | $31,995 | $32,105 |
| CARPENTER TECHNOLOGYCORP NOTE | $11,013 | $10,572 |
| CATERPILLAR FINL SVCS MTNS BE | $15,031 | $14,498 |
| CCO HLDGS LLC / CCO HLDGS CAP | $8,193 | $7,967 |
| CDW LLC - 5.500% - 12/01/2024 | $9,524 | $9,799 |
| CEDAR FAIR LP - 5.375% - 04/15 | $9,995 | $10,175 |
| CENTENE CORP - 4.625% - 12/15/ | $11,866 | $11,770 |
| CENTURY COMMUNITIES INC SER B | $9,640 | $9,441 |
| CENTURYLINK INC NOTE - 0.000% | $10,238 | $9,765 |
| CHEMOURS CO NOTE CALL MAKE WHO | $10,665 | $10,452 |
| CHEVRON CORP - 2.954% - 05/16/ | $24,423 | $26,527 |
| CISCO SYSTEMS - 2.500% - 09/20 | $29,047 | $28,460 |
| CIT GROUP INC - 6.125% - 03/09 | $11,888 | $11,800 |
| CITIGROUP INC - 3.887% - 01/10 | $52,895 | $52,060 |
| CLEVELAND-CLIFFS INCNEW SER B | $10,388 | $10,323 |
| COCA COLA CO NOTE CALL MAKE WH | $26,832 | $25,753 |
| CREDIT ACCEP CORP MICH - 6.625 | $10,252 | $10,437 |
| CREDIT SUISSE AG LONDON BRANCH | $399,999 | $385,519 |
| CROWN CORK &SEAL INCBOND CALL | $11,031 | $10,800 |
| CSC HLDGS INC NOTE - 5.250% - | $8,706 | $9,346 |
| DCP MIDSTREAM OPERATING PL - 5 | $11,498 | $11,715 |
| DCP MIDSTREAM OPERATING PL NOT | $6,840 | $6,701 |
| DEERE JOHN CAPITAL CORP MTN - | $26,456 | $26,470 |
| DELL INC - 6.500% - 04/15/2038 | $10,744 | $12,657 |
| DELL TECHNOLOGIES INC CLASS C | $10,650 | $11,480 |
| DELTA AIR LINES INC NOTE CALL | $6,372 | $6,941 |
| DISH DBS - 7.375% - 07/01/2028 | $10,582 | $9,800 |
| DISH DBS CORP - 5.875% - 11/15 | $10,428 | $10,115 |
| DOW CHEMICAL CO NOTE CALL MAKE | $15,069 | $14,782 |
| DOW DUPONT - 4.493% - 11/15/20 | $26,197 | $27,653 |
| EDISON INTL - 5.750% - 06/15/2 | $13,709 | $13,670 |
| ENCOMPASS - 4.750% - 02/01/203 | $10,427 | $10,063 |
| ENCOMPASS HEALTH CORP - 4.500% | $10,225 | $10,100 |
| ENERGY TRANSFER OPERATING L P | $10,446 | $12,640 |
| ENERGY TRANSFER OPERATING LP - | $16,435 | $18,299 |
| EQM MIDSTREAM PARTNERS - 5.500 | $8,885 | $10,600 |
| EQT CORPORATION - 7.000% - 02/ | $9,103 | $11,358 |
| FIFTH THIRD BANCORP - 3.650% - | $27,351 | $28,404 |
| FISERV INC NOTE - 3.800% - 10/ | $27,046 | $28,373 |
| FLUOR CORP NOTE CALL MAKE WHOL | $11,239 | $11,225 |
| FORD MTR CO - 9.625% - 04/22/2 | $9,248 | $13,050 |
| FREEPORT-MCMORAN INC - 5.250% | $10,796 | $10,800 |
| GENERAL MOTORS FINANCIAL COMPA | $15,614 | $15,143 |
| GOLDMAN SACHS GROUP INC - 3.50 | $16,155 | $15,864 |
| GOLDMAN SACHS GROUP INC - 3.85 | $26,078 | $28,939 |
| GRIFFON CORP SER B NOTE - 5.75 | $10,575 | $10,306 |
| HB FULLER - 4.250% - 10/15/202 | $11,215 | $11,248 |
| HCA INC - 5.375% - 02/01/2025 | $9,450 | $9,816 |
| HCA INC - 5.875% - 05/01/2023 | $9,686 | $9,511 |
| HCA INC NOTE - 4.750% - 05/01/ | $17,101 | $16,806 |
| HEWLETT PACKARD ENTERPRISE CO | $12,121 | $11,642 |
| HILLENBRAND INC NOTE CALL MAKE | $11,048 | $10,811 |
| HILTON DOMESTIC INC SER B - 4. | $9,889 | $10,500 |
| HOME DEPOT INC - 2.125% - 09/1 | $26,131 | $27,873 |
| HOST HOTELS &RESORTS - 3.500% | $15,946 | $15,363 |
| HUGHES SATELLITE S SER B NOTE | $10,838 | $10,875 |
| HUNTINGTON BANCSHARES INC - 2. | $28,398 | $27,501 |
| ICAHN ENT LP/CORP SER B 4.750% | $12,610 | $12,150 |
| ICAHN ENT LP/CORP SER B 5.250% | $11,321 | $11,158 |
| IHEART - 6.375% - 05/01/2026 | $10,625 | $10,350 |
| IHEARTCOMMUNICATIONSINC - 8.37 | $11,793 | $11,574 |
| INTEL CORP - 3.150% - 05/11/20 | $9,967 | $10,776 |
| ISTAR INC NOTE CALL MAKE WHOLE | $11,460 | $11,358 |
| KEYCORP - 2.550% - 10/01/2029 | $25,788 | $27,789 |
| KRAFT HEINZ FOODS CONOTE - 4.6 | $11,608 | $11,559 |
| LAMAR MEDIA CORP SER B NOTE CA | $9,490 | $9,338 |
| LEVEL 3 FINANCING INC - 5.375% | $10,454 | $10,210 |
| LEVEL 3 FING INC - 5.250% - 03 | $10,475 | $10,242 |
| LIMITED BRANDS - 6.750% - 07/0 | $10,818 | $13,145 |
| LOWES COS INC NOTE CALL - 2.50 | $24,936 | $28,090 |
| MAGIC SOFTWARE ENTERPRISES LTD | $10,335 | $10,325 |
| MCDONALDS CORP - 3.700% - 01/3 | $26,059 | $27,014 |
| MGM GROWTH PPTYS - 4.500% - 09 | $10,134 | $10,725 |
| MGM RESORTS - 5.750% - 06/15/2 | $9,563 | $11,646 |
| MGM RESORTS INTERNATIONAL NOTE | $8,684 | $8,335 |
| MORGAN STANLEY - 1.512% - 07/2 | $15,772 | $15,709 |
| MORGAN STANLEY - 3.772% - 01/2 | $28,849 | $29,466 |
| MPT OPERATING PTN - 5.250% - 0 | $10,394 | $10,275 |
| NETFLIX INC - 5.500% - 02/15/2 | $9,414 | $9,079 |
| NETFLIX INC - 5.875% - 02/15/2 | $9,675 | $10,122 |
| NIKE INC - 2.850% - 03/27/2030 | $21,258 | $22,311 |
| NORDSTROM - 4.375% - 04/01/203 | $8,770 | $10,808 |
| OCCIDENTAL PETE CORPNOTE-5.875 | $10,326 | $11,825 |
| OCCIDENTAL PETE CORPNOTE-6.125 | $12,130 | $11,653 |
| OCCIDENTAL PETE CORPSER B NOTE | $3,810 | $3,810 |
| OLIN CORP NOTE - 5.625% - 08/0 | $12,186 | $11,864 |
| ORACLE CORP - 3.625% - 07/15/2 | $30,038 | $31,362 |
| PATTERSON-UTI ENERGYINC SER B | $10,930 | $10,744 |
| PDC ENERGY INC SER B NOTE - 5. | $11,477 | $11,114 |
| PENSKE AUTOMOTIVE GRP INC NOTE | $10,119 | $10,113 |
| PG&E - 5.250% - 07/01/2030 | $10,154 | $10,250 |
| PHILLIPS 66 - 2.150% - 12/15/2 | $26,210 | $25,883 |
| QVC - 4.375% - 09/01/2028 | $11,014 | $10,753 |
| QVC INC - 4.850% - 04/01/2024 | $9,463 | $10,700 |
| QVC INC 5.450% 8/15/2034 - 5.4 | $10,013 | $9,900 |
| RADIAN GROUP INC - 4.875% - 03 | $10,088 | $10,525 |
| RADIAN GROUP INC NOTE CALL MAK | $11,263 | $10,925 |
| RANGE RES CORP NOTE - 4.875% - | $11,598 | $11,222 |
| REGIONS FINANCIAL CORP NEW NOT | $28,522 | $27,733 |
| RHP HOTEL PPTY/ RHP FINANCE NO | $11,237 | $11,028 |
| ROYAL CARIBBEAN - 3.700% - 03/ | $6,433 | $6,387 |
| ROYAL CARIBBEAN CRUISES - 7.50 | $11,788 | $11,482 |
| SALLY HLDGS LLC - 5.625% - 12/ | $10,163 | $10,196 |
| SBA COMMUNICATIONS CORP SER B | $11,509 | $11,259 |
| SCOTTS MIRACLE-GRO CO SER B NO | $10,775 | $10,325 |
| SEAGATE HDD CAYMAN NOTE CALL - | $12,834 | $12,375 |
| SERVICE CORP INTL - 5.125% - 0 | $11,963 | $11,715 |
| SIMON PPTY GROUP LP - 3.375% - | $25,128 | $26,440 |
| SM ENERGY COMPANY NOTE CALL MA | $12,312 | $12,060 |
| SPIRIT AEROSYSTEMS - 3.850% - | $7,523 | $8,160 |
| SPIRIT AEROSYSTEMS INC - 4.600 | $10,805 | $10,417 |
| SPRINGLEAF FINANCE CORP-6.875% | $11,160 | $11,000 |
| SPRINGLEAF FINANCE CORP-7.125% | $10,530 | $10,116 |
| SPRINT CORP SR GLBL NT - 7.125 | $9,223 | $8,950 |
| STARWOOD PPTY - 5.000% - 12/15 | $4,163 | $4,002 |
| STATE STR CORP NOTE - 2.354% - | $27,047 | $27,933 |
| SYSCO CORP NOTE CALL MAKE WHOL | $16,598 | $15,781 |
| TARGET - 2.500% - 04/15/2026 | $20,815 | $20,991 |
| TEGNA INC SER B NOTE - 5.000% | $10,400 | $10,025 |
| TELEFLEX INC - 4.625% - 11/15/ | $10,163 | $10,325 |
| TENET HEALTHCARE CORP - 4.625% | $5,725 | $6,060 |
| THE ADT CORPORATION NOTE - 4.1 | $9,924 | $10,283 |
| TOLL BROS FIN CORP - 4.875% - | $9,423 | $9,923 |
| TRANSDIGM INC - 7.500% - 03/15 | $9,170 | $10,425 |
| TRANSDIGM INC SER B NOTE - 5.5 | $10,443 | $10,064 |
| TWILIO INC NOTE CALL MAKE WHOL | $12,321 | $12,071 |
| US BANCORP MTN - 1.375% - 07/2 | $26,902 | $25,480 |
| VALERO ENERGY CORP - 1.200% - | $16,145 | $15,989 |
| VALERO ENERGY CORP - 3.400% - | $18,764 | $21,216 |
| VERIZON COMMUNICATIONS - 0.000 | $25,995 | $25,971 |
| VERIZON COMMUNICATIONS INC - 3 | $29,735 | $28,651 |
| VISA INC NOTE - 3.150% - 12/14 | $26,109 | $28,889 |
| VMWARE INC - 3.900% - 08/21/20 | $13,755 | $16,344 |
| WELLS FARGO & CO - 2.406% - 10 | $26,952 | $27,653 |
| WELLS FARGO &CO SER Q MTN - 2. | $24,058 | $23,451 |
| WESTERN DIGITAL CORP - 4.750% | $10,298 | $10,799 |
| WESTERN GAS PARTNERS - 4.750% | $5,460 | $6,533 |
| WEYERHAEUSER REAL ESTATE CO NO | $9,698 | $9,743 |
| WYNDHAM DESTINATIONS - 4.250% | $10,134 | $10,013 |
| WYNDHAM DESTINATIONSINC NOTE - | $9,020 | $8,720 |
| YUM BRANDS INC NOTE CALL MAKE | $11,135 | $11,242 |
| ZOETIS INC - 3.000% - 09/12/20 | $26,437 | $28,524 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (174 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABS | $39,520 | $46,661 |
| ABBVIE INC | $29,135 | $31,010 |
| ACTIVISION BLIZZARD INC | $10,657 | $7,677 |
| ADOBE SYSTEMS, INC | $26,665 | $38,181 |
| AFRAX | $400,005 | $409,537 |
| AIRBUS GROUP | $22,847 | $21,127 |
| ALLEGION PLC | $4,053 | $4,575 |
| ALLISON TRANMISSION HOLDINGS | $4,473 | $3,978 |
| ALNYLAM PHARMACEUTICALS, INC | $17,902 | $27,019 |
| ALPHABET INC CL A | $50,222 | $164,601 |
| AMAZON COM | $48,532 | $164,832 |
| AMER INTERNATIONAL GROUP INC | $48,173 | $62,910 |
| AMERICAN EXPRESS CO | $16,721 | $28,937 |
| AMERICAN TOWER REIT INC | $16,320 | $30,185 |
| AMERISOURCEBERGEN CORP | $8,724 | $11,807 |
| ANALOG DEVICES INC | $11,128 | $21,450 |
| ANHEUSER BUSCH COS INC | $80,617 | $78,342 |
| APPLE INC | $38,918 | $134,885 |
| APPLIED MATERIALS INC | $6,527 | $18,988 |
| ARCHER DANIELS MDLND | $16,560 | $20,903 |
| AUTOZONE INC | $20,525 | $34,524 |
| AVATAR HOLDINGS INC. | $11,015 | $18,635 |
| AXALTA COATING SYSTEMS LTD | $14,353 | $14,341 |
| BANK OF AMERICA CORP | $45,700 | $69,329 |
| BECTON DICKINSON & CO | $20,638 | $19,920 |
| BERKSHIRE HATHAWAY INC. CLASS | $67,725 | $88,264 |
| BOOKING HOLDINGS INC | $21,205 | $21,019 |
| BORG WARNER INC | $14,322 | $16,057 |
| BRISTOL-MYERS SQUIBB CO | $28,039 | $24,616 |
| BROADCOM INC | $6,251 | $14,949 |
| CANADIAN NATL RAILWAY CO | $13,754 | $14,556 |
| CANADIAN NATURAL RESOURCES LTD | $7,081 | $14,695 |
| CAPITAL ONE FINANCIAL CORP | $18,480 | $21,220 |
| CARGURUS INC | $26,307 | $28,088 |
| CARMAX INC | $51,459 | $74,439 |
| CARRIER GLOBAL | $15,182 | $24,625 |
| CATERPILLAR INC | $28,817 | $36,930 |
| CENOVUS ENERGY INC | $5,912 | $5,622 |
| CENTENE CORP | $16,156 | $17,353 |
| CENTERPOINT ENERGY | $9,714 | $12,981 |
| CHARLES SCHWAB CORP | $10,661 | $21,282 |
| CHARTER COMMUNICATIONS, INC | $32,818 | $32,960 |
| CHENIERE ENERGY INC | $57,205 | $118,540 |
| CHEVRON CORP | $28,931 | $30,136 |
| CHUBB LIMITED | $13,397 | $16,870 |
| CIGNA CORPORATION | $26,140 | $26,098 |
| CISCO SYSTEMS INC | $30,247 | $37,291 |
| CITIGROUP INC | $20,992 | $18,855 |
| COCA COLA EUROPEAN PARTNERS PL | $9,863 | $12,658 |
| COGNIZANT TECHNOLOGY SOLUTIONS | $38,609 | $38,756 |
| COLUMBIA CONVERTIBLE SECURITIE | $714,127 | $970,243 |
| COMCAST CORP | $30,522 | $34,836 |
| CONOCOPHILLIPS | $23,945 | $36,748 |
| CRH PLC - AMERICAN DEPOSITARY | $7,208 | $9,833 |
| CROWN CASTLE INTL | $29,585 | $33,060 |
| CVS CAREMARK CORP | $15,871 | $18,703 |
| DANAHER CORP | $9,667 | $31,842 |
| DEERE CO | $22,281 | $34,554 |
| DELAWARE EMERGING MARKETS FUND | $207,051 | $357,574 |
| DELAWARE SMALL CAP CORE FUND C | $104,230 | $165,705 |
| DIAGEO PLC ADS | $8,823 | $12,597 |
| DOMINION ENERGY INC | $27,471 | $26,629 |
| DOVER CORP | $4,585 | $9,012 |
| DU PONT DE NEMOURS | $24,363 | $24,185 |
| EATON CORP PLC | $11,440 | $23,661 |
| EOG RESOURCES INC | $12,495 | $14,703 |
| EVEREST RE GROUP LTD | $6,739 | $7,179 |
| FIDELITY NATIONAL INFORMATION | $58,712 | $45,249 |
| FIFTH THIRD BANCORP | $5,179 | $11,760 |
| FIRST REPUBLIC BANK | $8,039 | $12,999 |
| FLEETCOR TECHNOLGIES INC | $11,480 | $9,321 |
| FRANKLIN DYNATECH FUND | $150,000 | $355,869 |
| FREEPORT-MCMORAN COPPER & GOLD | $31,935 | $30,369 |
| GEN DYNAMICS CP | $33,344 | $43,463 |
| GENERAL MOTORS | $24,784 | $33,449 |
| GLOBAL PAYMENTS INC | $16,774 | $12,261 |
| GOLDMAN SACHS GROUP | $42,482 | $70,483 |
| GOLDMAN SACHS MLP ENERGY REN | $329,816 | $22,195 |
| HANESBRANDS INC | $13,764 | $15,827 |
| HARLEY DAVIDSON INC | $6,425 | $8,278 |
| HARTFORD FINANCIALSERVICES GRO | $19,247 | $26,704 |
| HOLLYFRONTIER CORP | $7,366 | $7,628 |
| HOME DEPOT INC | $25,857 | $31,248 |
| HONEYWELL INTL | $15,067 | $14,359 |
| HOWMET AEROSPACE ORD SHS | $10,541 | $13,756 |
| HUMANA INC | $27,063 | $28,540 |
| ICON PLC - AMERICAN DEPOSITARY | $9,076 | $11,630 |
| INVESCO OPPENHEIMER DEVELOPING | $216,769 | $393,514 |
| INVESCO OPPENHEIMER INTL GROWT | $235,385 | $321,638 |
| INVESCO S&P 500 EQUAL WEIGHT E | $200,197 | $205,043 |
| ISHARES CURRENCY HEDGED MSCI E | $114,980 | $147,785 |
| JANUS HENDERSON GLBL LIFE SCI | $200,000 | $198,111 |
| JOHNSON & JOHNSON | $42,010 | $46,623 |
| JP MORGAN CHASE | $70,408 | $105,304 |
| KEURIG DR PEPPER INC | $16,524 | $16,315 |
| KKR & CO INC | $20,624 | $39,607 |
| KLA TENCOR CORP | $12,977 | $40,405 |
| KOHLS CORP | $7,128 | $7,428 |
| L3HARRIS TECHNOLOGIES | $13,678 | $15,263 |
| LAM RESEARCH CORP | $5,121 | $12,917 |
| LENNAR CORP | $63,212 | $112,824 |
| LIBERTY MEDIA CORPORATION - SE | $27,645 | $60,250 |
| LINDE PLC COM | $16,522 | $20,997 |
| LKQ CORPORATION | $7,559 | $13,640 |
| LOCKHEED MARTIN CORP | $38,604 | $35,665 |
| LYONDELLBASELL INDUSTRIES NV | $11,923 | $14,115 |
| MARATHON PETROLEUM CORP | $20,297 | $22,454 |
| MARSH AND MCLENNAN COMPANIES I | $14,481 | $20,503 |
| MCKESSON CORP | $8,943 | $13,439 |
| MEDTRONIC PLC | $30,223 | $28,489 |
| META PLATFORMS INC | $97,173 | $158,985 |
| MFS INTERNATIONAL VALUE FUND C | $309,608 | $483,190 |
| MICRON TECHNOLOGY | $18,138 | $26,124 |
| MODERNA, INC | $25,342 | $48,988 |
| MOHAWK INDS INC | $10,383 | $13,094 |
| MONDELEZ INTERNATIONAL INC | $33,025 | $33,949 |
| MORGAN STANLEY | $36,954 | $74,529 |
| N V R INC | $28,114 | $36,577 |
| NASDAQ OMX GROUP | $19,554 | $20,526 |
| NETAPP, INC | $5,543 | $7,821 |
| NEWMONT GOLDCORP CORPORATION | $6,738 | $7,414 |
| NORTONLIFELOCK INC | $9,789 | $9,443 |
| NOVARTIS AG ADR | $11,794 | $10,680 |
| NXP SEMICONDUCTORS | $4,243 | $10,275 |
| OTIS WORLDWIDE CORP | $13,358 | $17,527 |
| OWENS CORNING | $4,773 | $7,211 |
| PARKER HANNIFIN CP | $21,948 | $24,165 |
| PEPSICO INC | $28,583 | $36,430 |
| PFIZER INC | $32,812 | $50,184 |
| PIONEER NAT RES CO | $11,461 | $19,259 |
| PMORGAN EMERGING MARKETS EQ FD | $284,000 | $283,075 |
| POLARIS INDUSTRIES | $31,562 | $29,177 |
| PRINCIPAL PREFERRED SECURITIES | $294,240 | $310,222 |
| PROCTER GAMBLE CO | $33,062 | $35,133 |
| PROGRESSIVE CORP OHIO | $6,480 | $7,714 |
| PUBLIC STORAGE INC | $13,668 | $20,625 |
| QORVO INC | $6,640 | $9,505 |
| QUALCOMM INC | $23,834 | $30,695 |
| RAYTHEON TECHNOLOGIES CORP | $4,794 | $7,364 |
| RESTAURANT BRANDS INTL | $4,479 | $4,146 |
| SANOFI-AVENTIS SPONSORED ADR | $17,873 | $16,412 |
| SBA COMMUNICATIONS CORP | $5,972 | $8,595 |
| SCHLUMBERGER LTD | $9,693 | $13,135 |
| SELECT SECTOR SPDR INDUSTRIAL | $199,983 | $230,259 |
| SHERWIN-WILLIAMS CO | $12,971 | $17,887 |
| SONY GROUP CORP | $15,409 | $19,252 |
| SS&C TECHNOLOGIES INC | $25,508 | $28,853 |
| STATE STREET CORPORATION | $15,489 | $25,267 |
| SYNCHRONY FINANCIAL | $10,565 | $16,751 |
| T-MOBILE US INC | $12,206 | $10,990 |
| T. ROWE PRICE DIVIDEND GROWTH | $100,000 | $143,795 |
| TAPESTRY INC | $4,998 | $12,036 |
| TEXAS INSTRUMENTS INC | $25,261 | $27,509 |
| TJX COMPANIES INC | $10,778 | $14,088 |
| TRUIST FINANCIAL CORPORATION | $38,275 | $50,888 |
| UNION PACIFIC | $31,217 | $49,013 |
| UNITED RENTALS INC | $8,062 | $17,276 |
| UNITEDHEALTH GROUP INC | $50,550 | $85,290 |
| US FOODS HOLDING CORPORATION | $10,394 | $8,672 |
| V F CORP | $30,768 | $26,899 |
| VANGUARD HIGH DIV YIELD INDEX | $260,000 | $310,445 |
| VERIZON COMMUNICATIONS | $14,480 | $12,970 |
| VERTIV CL A | $9,843 | $11,230 |
| VICTORY INVESTMENT GRADE CONVE | $614,791 | $722,732 |
| VISA INC | $27,692 | $33,910 |
| WABTEC | $9,888 | $11,096 |
| WAL-MART STORES INC | $43,305 | $44,017 |
| WALT DISNEY HOLDINGS CO | $49,395 | $55,497 |
| WELLS FARGO & CO | $56,122 | $72,912 |
| WEYERHAEUSER CO | $13,798 | $16,398 |
| WISDOM TREE EUROPE HEDGED EQUI | $115,022 | $137,498 |
| WISDOMTREE TRUST WISDOMTREE US | $520,218 | $663,031 |
| WORKDAY INC | $33,856 | $72,397 |
| ZYNGA INC | $12,246 | $7,326 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $433,867 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $431,113 | USGovtObligationsEOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Bank Charges | $95 | $95 | |
| Office Supplies | $32 | $32 | |
| Registered Agent Fee | $207 | $207 | |
| State or Local Filing Fees | $85 | $85 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| Class Action Lawsuit Proceeds | $239 | $239 |
| Federal Tax Refund | $2,044 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $124,170 | Amt |
| Net Investment Income | $124,170 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2021 | $5,800 | |
| Foreign Tax Paid | $786 | $786 |
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