CORNELL DOUGLAS FOUNDATION INC: Form 990PF, tax year 2022

View the entire original 990 at ProPublica ↗

Organization
CORNELL DOUGLAS FOUNDATION INC (EIN 65-1287707)
Tax period
2022-01-01 to 2022-12-31
Filed
2023-05-09
IRS object ID
202331299349103873
Schema version
2022v5.0
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 ReturnHeader

FieldValueIRS element (for citing)
Return2023-05-09T07:48:40-07:00ReturnTs
Tax Period End2022-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN521436833PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1MOER & LEEGE PA CPASBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line19065 Shady Grove CourtAddressLine1Txt
CityGaithersburgCityNm
State AbbreviationMDStateAbbreviationCd
ZIP20877ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2022-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN651287707EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1CORNELL DOUGLAS FOUNDATION INCBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlCORNBusinessNameControlTxt
Phone3012293008PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line14701 SANGAMORE ROADAddressLine1Txt
CityBETHESDACityNm
State AbbreviationMDStateAbbreviationCd
ZIP20816ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonANN CORNELLPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone3012293008PhoneNum
Signature2023-05-06SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstANNPersonFirstNm
Person LastCORNELLPersonLastNm
FieldValueIRS element (for citing)
SSNXXX-XX-XXXXSSN
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (true)IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJoyce LeegePreparerPersonNm
PTINP00391979PTIN
Phone3019218840PhoneNum
Preparation2023-05-09PreparationDt

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer3TrustedCustomerCd
Authentication Assurance LevelAAL1AuthenticationAssuranceLevelCd
Identity Assurance LevelIAL1IdentityAssuranceLevelCd
Federated Assurance LevelFAL1FederatedAssuranceLevelCd
FieldValueIRS element (for citing)
Tax2022TaxYr
Build TS2023-04-26 12:10:37ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$80,687,571FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$197InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$197InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$1,298,531DividendsRevAndExpnssAmt
Dividends Net Invst Incm$1,298,531DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$531,629NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$19,454,902GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$0CapGainNetIncmNetInvstIncmAmt
Gross Profit Rev And Expnss$0GrossProfitRevAndExpnssAmt
Other Income Rev And Expnss$0OtherIncomeRevAndExpnssAmt
Total Rev And Expnss$1,830,357TotalRevAndExpnssAmt
Total Net Invst Incm$1,298,728TotalNetInvstIncmAmt
Legal Fees Rev And Expnss$0LegalFeesRevAndExpnssAmt
Accounting Fees Rev And Expnss$6,450AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$3,225AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$3,225AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$0OtherProfFeesRevAndExpnssAmt
Taxes Rev And Expnss$1,142TaxesRevAndExpnssAmt
Taxes Net Invst Incm$997TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$145TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss$1,384DeprecAndDpltnRevAndExpnssAmt
Occupancy Rev And Expnss$24,600OccupancyRevAndExpnssAmt
Occupancy Dsbrs Chrtbl$24,600OccupancyDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss$5,410TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Dsbrs Chrtbl$5,410TravConfMeetingDsbrsChrtblAmt
Other Expenses Rev And Expnss$264,547OtherExpensesRevAndExpnssAmt
Other Expenses Dsbrs Chrtbl$264,547OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$303,533TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$4,222TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$297,927TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$4,989,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$4,989,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$5,292,533TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$4,222TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$5,286,927TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$3,462,176ExcessRevenueOverExpensesAmt
Net Investment Income$1,294,506NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$20,028CashBOYAmt
Cash EOY$114,764CashEOYAmt
Cash EOYFMV$114,764CashEOYFMVAmt
Sav And Temp Cash Invst BOY$7,690,631SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$4,503,067SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$4,503,067SavAndTempCashInvstEOYFMVAmt
Rcvbl From Officers EOY$0RcvblFromOfficersEOYAmt
Other Nts And Loans Rcvbl EOY$0OtherNtsAndLoansRcvblEOYAmt
US Government Obligations BOY$6,242,144USGovernmentObligationsBOYAmt
US Government Obligations EOY$7,453,778USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$6,851,974USGovtObligationsEOYFMVAmt
Corporate Stock BOY$37,696,397CorporateStockBOYAmt
Corporate Stock EOY$38,734,403CorporateStockEOYAmt
Corporate Stock EOYFMV$65,714,057CorporateStockEOYFMVAmt
Corporate Bonds BOY$6,139,560CorporateBondsBOYAmt
Corporate Bonds EOY$3,592,460CorporateBondsEOYAmt
Corporate Bonds EOYFMV$3,292,154CorporateBondsEOYFMVAmt
Land Bldg Investments EOY$0LandBldgInvestmentsEOYAmt
Other Investments BOY$78,335OtherInvestmentsBOYAmt
Other Investments EOY$78,335OtherInvestmentsEOYAmt
Other Investments EOYFMV$209,480OtherInvestmentsEOYFMVAmt
Land Bldg Equip Cost Or Other Bss$32,212LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec$30,137LandBldgEquipAccumDeprecAmt
Land BOY$3,459LandBOYAmt
Land EOY$2,075LandEOYAmt
Land EOYFMV$2,075LandEOYFMVAmt
Other Assets BOY$350OtherAssetsBOYAmt
Other Assets EOY$0OtherAssetsEOYAmt
Other Assets EOYFMV$0OtherAssetsEOYFMVAmt
Total Assets BOY$57,870,904TotalAssetsBOYAmt
Total Assets EOY$54,478,882TotalAssetsEOYAmt
Total Assets EOYFMV$80,687,571TotalAssetsEOYFMVAmt
Accounts Payable BOY$0AccountsPayableBOYAmt
Accounts Payable EOY$0AccountsPayableEOYAmt
Loans From Officers EOY$0LoansFromOfficersEOYAmt
Mortgages And Notes Payable EOY$0MortgagesAndNotesPayableEOYAmt
Other Liabilities BOY$0OtherLiabilitiesBOYAmt
Other Liabilities EOY$0OtherLiabilitiesEOYAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY$57,870,904NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY$54,478,882NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY$57,870,904TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$54,478,882TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$57,870,904TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$54,478,882TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$57,870,904TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$3,462,176ExcessRevenueOverExpensesAmt
Other Increases$86,242OtherIncreasesAmt
Subtotal$54,494,970SubtotalAmt
Other Decreases$16,088OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$54,478,882TotNetAstOrFundBalancesEOYAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$17,994InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$17,994SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$17,994TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$18,992EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$18,992TotalPaymentsAndCreditsAmt
Original Return Overpayment-$18,992OriginalReturnOverpaymentAmt
Overpayment$998OverpaymentAmt
Applied To ES Tax$998AppliedToESTaxAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateDEOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsYes (true)NewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website Addresswww.cornelldouglas.orgWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1CORNELL DOUGLAS FOUNDATION INCBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone3012293008PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line14701 SANGAMORE RDAddressLine1Txt
CityBETHESDACityNm
State AbbreviationMDStateAbbreviationCd
ZIP20816ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
ANN CORNELL
4701 SANGAMORE RDBETHESDAMD20816PRESIDENT & DIRECTOR40.00$0$0$0
HOLLY CORNELL LOWEN
4701 SANGAMORE RDBETHESDAMD20816SECRETARY & DIRECTOR4.00$0$0$0
ALEX CORNELL
4701 SANGAMORE RDBETHESDAMD20816TREASURER4.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

FieldValueIRS element (for citing)
Description1N/ADescription1Txt
Expenses1$0Expenses1Amt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Description1N/ADescription1Txt
Expenses1$0Expenses1Amt
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$83,804,581AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$5,402,442AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$89,207,023TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Adjusted Total FMV Of Unused Ast$89,207,023AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$1,338,105CashDeemedCharitableAmt
Net Vl Noncharitable Assets$87,868,918NetVlNoncharitableAssetsAmt
Minimum Investment Return$4,393,446MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$4,393,446MinimumInvestmentReturnAmt
Tax Based On Investment Income$17,994TaxBasedOnInvestmentIncomeAmt
Total Tax$17,994TotalTaxAmt
Distributable Before Adj$4,375,452DistributableBeforeAdjAmt
Distributable Before Ded$4,375,452DistributableBeforeDedAmt
Distributable As Adjusted$4,375,452DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$5,286,927ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$5,286,927QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$4,375,452DistributableAsAdjustedAmt
Excess Distribution Cyov Yr5$904,077ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$722,059ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$4,034,564ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$4,521,953ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$4,933,266ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$15,115,919TotalExcessDistributionCyovAmt
Qualifying Distributions$5,286,927QualifyingDistributionsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Remaining Distri From Corpus$5,286,927RemainingDistriFromCorpusAmt
Total Corpus$20,402,846TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$4,375,452UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5$904,077ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$19,498,769ExcessDistriCyovToNextYrAmt
Excess From Year4$722,059ExcessFromYear4Amt
Excess From Year3$4,034,564ExcessFromYear3Amt
Excess From Year2$4,521,953ExcessFromYear2Amt
Excess From Year1$4,933,266ExcessFromYear1Amt
Excess From Current Year$5,286,927ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerNAContributingManagerNm
Shareholder ManagerNAShareholderManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp

Recipient Business Name RecipientBusinessName

FieldValueIRS element (for citing)
Business Name Line1SEE ATTACHEDBusinessNameLine1Txt

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1SCHEDULE OF GRANTAddressLine1Txt
CityDISBURSEMENTSCityNm
State AbbreviationMDStateAbbreviationCd
ZIP20816ZIPCd
FieldValueIRS element (for citing)
Recipient Foundation StatusPubliclySupported501RecipientFoundationStatusTxt
Grant Or Contribution PurposeGENERAL SUPPORTGrantOrContributionPurposeTxt
Amt$4,989,000Amt
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$4,989,000TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$197ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$1,298,531ExclusionAmt

Other Investment Income OtherInvestmentIncomeGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$0ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$531,629RelatedOrExemptFunctionIncmAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$1,298,728ExclusionAmt
Related Or Exempt Function Incm$531,629RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$1,830,357TotalIncomeProducingActyAmt

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (4 entries)

Line NumberLineNumberTxtRelationship StatementRelationshipStatementTxt
8FUNDS WERE USED TO PROVIDE GRANTS TO ORGANIZATIONS WHICH
8PROMOTE ADVOCATING FOR ENVIRONMENTAL HEALTH AND JUSTICE,
8ENCOURAGING STEWARDSHIP OF THE ENVIRONMENT & RESPECT FOR
8SUBSTAINABILITY OF RESOURCES.

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch

Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (10 entries)

AssetAssetDescAcquiredAcquiredDtHow AcquiredHowAcquiredTxtSoldSoldDtGross Sales PriceGrossSalesPriceAmtBasisBasisAmtBasis MethodBasisMethodTxtTotal NetTotalNetAmt
UNITED STATES TREASURY2022-03Purchased2022-06$1,798,614$1,798,618Cost-$4
UNITED STATES TREASURY2022-08Purchased2022-10$249,403$249,403Cost$0
UNITED STATES TREASURY2022-06Purchased2022-12$742,557$742,254Cost$303
UNITED STATES TREASURY2022-06Purchased2022-09$996,363$996,363Cost$0
CDK GLOBAL2013-08Purchased2022-07$23,759$12,493Cost$11,266
HANGER INC2012-05Purchased2022-10$7,500$8,671Cost-$1,171
UNITED STATES TREASURY2012-04Purchased2022-01$612,375$612,373Cost$2
WARNER BROS DISCOVER2011-02Purchased2022-04$15$17Cost-$2
SEE ATTACHED - US BANK2022-03Purchased2022-07$5,735,216$6,099,159Cost-$363,943
SEE ATTACHED - US BANK2019-03Purchased2022-07$9,289,100$8,403,922Cost$885,178

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (28 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
SPRINT CORP$87,645$87,748
MORGAN STANLEY$110,139$100,923
TOYOTA AUTO RECEIVABLES$109,988$105,767
VERIZON MASTER$105,981$106,576
CVS HEALTH CORP$98,144$91,888
MARVEL TECHNOLOGY$106,344$90,546
VMWARE INC$109,733$89,824
AT&T$93,054$95,097
ORACLE CORP$29,972$31,139
EQUINIX INC$106,873$91,394
AMPHENOL CORP$116,652$98,159
CONSOLIDATED EDISON CO$50,464$44,968
CROWN CASTLE INTERNATIONAL CORP$104,487$91,853
ALEXANDRIA REAL ESTATE EQUITIES$106,331$87,680
XYLEM INC$104,851$85,176
ROPER TECHNOLOGIES$47,778$50,074
PERKINELMER INC$109,863$86,188
PHYSICIANS RITY LP$109,926$85,859
FORD MTR CO$55,038$41,247
BANK OF NOVA SCOTIA$119,893$111,872
INTER AMERICAN DEVEL BK$169,403$167,683
INTERNATIONAL BANK$204,207$188,057
COUNCIL EUROPE DEV$590,021$574,782
FORTIS INC$105,012$91,831
NXP$99,834$95,839
DUROPEAN INVT BK$238,170$226,286
INTER AMERICAN DEVEL BK$195,531$183,722
APTIV PTC$107,126$89,976

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (81 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
3M CO$31,408$47,968
ALPHABET INC$67,315$442,400
AMBARELLA INC$35,087$82,230
APPLE INC$125,131$1,819,020
AT&T INC$58,848$44,184
AUTOMATIC DATA PROCESSING$86,412$310,518
AVANOS MED INC$1,395$1,678
CISCO SYSTEMS INC$31,450$57,168
CLOROX COMPANY$91,525$147,347
COCA-COLA COMPANY$33,605$63,610
CORTEVA INC$730,662$2,668,553
COSTCO WHOLESALE CORP$34,035$182,600
DOW INC$1,426,870$2,287,656
DUPONT DE NEMOURS INC$1,511,293$2,297,389
ECOLAB INC$25,391$76,419
GENERAL MILLS INC$14,159$41,925
INTEL CORP$32,451$37,002
IBM$20,054$21,134
INTL FLAVORS & FRAGRANCES INC$582,625$897,535
IROBOT CORP$19,936$26,471
JOHNSON & JOHNSON$19,992$52,995
KIMBERLY-CLARK CORP$32,711$67,875
KYNDRYL HLDGS INC$879$334
LULULEMON ATHLETICA INC$20,610$160,190
MICROSOFT CORP$23,081$191,856
NEW YORK TIMES$14,420$19,476
ORACLE CORPORATION$17,810$40,870
OWENS CORNING$8,172$25,590
PFIZER INCORPORATED$13,405$25,620
PROCTOR & GAMBLE CO$47,641$113,670
SEAGATE TECHNOLOGY HLDGS$36,249$46,034
SIEMENS$39,160$48,153
SYSCO CORPORATION$31,578$68,805
TARGET CORP$23,339$59,616
TOYOTA MTR CORP$46,900$54,632
VERIZON COMMUNICATIONS$175,577$155,630
VIATRIS INC$735$690
WABTEC$468$599
WARNER BROS DISCOVERY$18,041$5,498
WASTE MGMT INC$34,837$141,192
ADOBE INC$344,937$739,020
ALPHABET INC$518,260$1,203,898
AMAZON COM INC$816,782$1,018,416
AMERICAN TOWER CORP$1,104,952$1,347,006
ANALOG DEVICES INC$498,616$754,374
ATLASSIAN CORPORATION$660,713$423,872
AUTODESK INC$732,155$795,692
BIO RAD LABS INC$788,822$793,885
BLACKSTONE GROUP$914,768$533,278
BLOCK INC$1,155,822$436,487
CADENCE DESIGN SYS INC$687,488$967,213
CHIPOTLE MEXICAN GRILL$753,182$700,682
DANAHER CORP$302,128$1,509,444
DYNATRACE INC$871,129$836,664
ECOLAB INC$442,885$575,108
EDWARDS LIFESCIENCES CORP$568,216$747,891
ENPHASE ENERGY INC$315,928$513,228
FORTIVE CORP$563,953$724,290
HOME DEPOT INC$480,035$758,380
IDEXX LABS INC$474,150$946,875
INTUIT INC$533,228$1,257,181
MARVEL TECHNOLOGY INC$488,102$721,021
MICROSOFT CORP$488,554$1,463,861
MONOLITHIC POWER SYSTEMS INC$256,030$860,333
MSCI INC$854,874$963,367
NIKE INC$834,116$929,878
NVIDIA CORP$953,037$944,357
SERVICENOW INC$657,115$867,783
THERMO FISHER SCIENTIFIC INC$379,463$1,345,336
UNITEDHEALTH GROUPINC$563,410$1,523,207
VERISK ANALYTICS INC$638,267$1,111,093
VISA INC$898,987$1,624,268
WEST PHARMACEUTICAL SVCS INC$324,611$656,154
ALPHABET INC$650,127$1,320,122
AMAZON COM INC$835,944$1,083,600
APPLE INC$576,775$1,586,315
META PLATFORMS INC - FB$1,046,796$757,901
MICROSOFT CORP$753,055$1,538,445
CORTEVA INC$1,517,576$5,290,200
DOW INC$2,740,997$4,535,100
DUPONT DE NEMOURS$4,183,161$6,176,700

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$6,883,778USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$6,360,977USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY$570,000StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV$490,997StateLocalSecEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (2 entries)

Category Or ItemCategoryOrItemTxtBook ValueBookValueAmtEOYFMVEOYFMVAmt
MUTUAL FUNDS$50,004$160,447
REIT PUBLIC STORAGE$28,331$49,033

Land Etc Schedule2 LandEtcSchedule2

Land Etc LandEtcGrp

FieldValueIRS element (for citing)
Category Or ItemFURNITURE & EQUIPMENTCategoryOrItemTxt
Cost Or Other Basis$32,212CostOrOtherBasisAmt
Accumulated Depreciation$30,137AccumulatedDepreciationAmt
Book Value$2,075BookValueAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescFEDERAL TAXDesc
Amt$16,088Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
ADMINISTRATIVE EXP$52,125$52,125
DUES & FEES$6,647$6,647
INSURANCE$2,142$2,142
MANAGEMENT FEES$196,818$196,818
MISCELLANEOUS$3,696$3,696
OFFICE SUPPLIES$493$493
TELEPHONE EXPENSE$2,626$2,626

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescDIFFERENCE IN COST & FMVDesc
Amt$86,242Amt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAX$997$997
PROPERTY TAX$145$145

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