AEROJET ROCKETDYNE FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- AEROJET ROCKETDYNE FOUNDATION (EIN 68-0441559)
- Tax period
- 2021-12-01 to 2022-11-30
- Filed
- 2023-08-15
- IRS object ID
- 202302279349100330
- Schema version
- 2021v4.2
- 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
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-08-15T13:02:00-05:00 | ReturnTs |
| Tax Period End | 2022-11-30 | 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 | 3333 New Hyde Park Rd Ste 406 | AddressLine1Txt |
| City | New Hyde Park | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-12-01 | 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 Oishi | PersonNm |
| Person Title | Treasurer | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2023-07-27 | 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 | Oishi | 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 | 2021 | 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 | $13,030,150 | 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 | $5,348 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $11,967 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $11,967 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $367,254 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $367,254 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $511,164 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,942,860 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $511,164 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $457 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $457 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $896,190 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $890,842 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $25,328 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $25,328 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $109,092 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $109,092 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $11,653 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,143 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $1,507 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $145 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $1,362 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $147,580 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $110,380 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $26,690 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,506,794 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,506,794 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,654,374 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $110,380 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,533,484 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$758,184 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $780,462 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $573,410 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,825,635 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,825,635 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl BOY | $1,890 | AcctRcvblBOYAmt |
| US Government Obligations BOY | $433,867 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $300,581 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $280,644 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $8,960,481 | CorporateStockBOYAmt |
| Corporate Stock EOY | $8,485,551 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $9,389,193 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $3,079,952 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,680,649 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,534,678 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $13,049,600 | TotalAssetsBOYAmt |
| Total Assets EOY | $12,292,416 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $13,030,150 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $13,049,600 | RetainedEarningBOYAmt |
| Retained Earning EOY | $12,292,416 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $13,049,600 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $12,292,416 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $13,049,600 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $12,292,416 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $13,049,600 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$758,184 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,000 | OtherIncreasesAmt |
| Subtotal | $12,292,416 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $12,292,416 | 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 | $4,942,860 | GrossSalesPriceAmt |
| Cost Or Other Basis | $4,431,696 | CostOrOtherBasisAmt |
| Gain Or Loss | $511,164 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $511,164 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $511,164 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $10,848 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $10,848 | SubtotalAmt |
| Tax Based On Investment Income | $10,848 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $10,016 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $1,100 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $11,116 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $268 | OverpaymentAmt |
| Applied To ES Tax | $268 | 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 (12 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, Pres | 1.0 | $0 | $0 | $0 |
| Robert Daidone | ||||||||
| 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, Sec | 1.0 | $0 | $0 | $0 |
| Arjun Kampani | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, VP | 1.0 | $0 | $0 | $0 |
| Chandra McCulley-Hooker | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir | 1.0 | $0 | $0 | $0 |
| Al Oishi | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Treas | 1.0 | $0 | $0 | $0 |
| Kenneth J Panos | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir | 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, VP | 1.0 | $0 | $0 | $0 |
| John Schumacher | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Pres | 1.0 | $0 | $0 | $0 |
| Cecilia Showalter | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir | 1.0 | $0 | $0 | $0 |
| Andreas Wagner | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir | 1.0 | $0 | $0 | $0 |
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 | $109,092 | 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 | $12,280,779 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,223,807 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,385 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $13,505,971 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $13,505,971 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $202,590 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $13,303,381 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $665,169 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $665,169 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $10,848 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $10,848 | TotalTaxAmt |
| Distributable Before Adj | $654,321 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $1,000 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $655,321 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $655,321 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,533,484 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $1,533,484 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $655,321 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $488,637 | UndistributedIncomePYAmt |
| Prior Year1 | 2019 | PriorYear1Yr |
| Prior Year2 | 2018 | PriorYear2Yr |
| Prior Year3 | 2017 | PriorYear3Yr |
| Qualifying Distributions | $1,533,484 | QualifyingDistributionsAmt |
| Applied To Year1 | $488,637 | AppliedToYear1Amt |
| Applied To Current Year | $655,321 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $389,526 | RemainingDistriFromCorpusAmt |
| Total Corpus | $389,526 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $389,526 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $389,526 | 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 (232 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 | Summer Camp Scholarships fund | $3,000 | |
| ALABAMA A & M UNIVERSITY FOUNDATION | ||||||||
| PO BOX 1057 | NORMAL | AL | 35762 | N/A | PC | Summer Camp Scholarship fund | $2,000 | |
| ALABAMA SCHOOL OF CYBER AND ENGINEERING | ||||||||
| 229 WYNN DR NW | HUNTSVILLE | AL | 35805 | N/A | PC | STEM program | $5,000 | |
| AMERICAN ASSOCIATION OF UNIVERSITY WOMEN CITRUS HE | ||||||||
| PO BOX 1555 | FAIR OAKS | CA | 95628 | N/A | PC | Tech Trek Scholarship fund | $1,800 | |
| AMERICAN NATIONAL RED CROSS - GREATER LOS ANGELES | ||||||||
| 1450 S CENTRAL AVE | LOS ANGELES | CA | 90021 | N/A | PC | General & Unrestricted | $32,374 | |
| AMERICAN RIVER PARKWAY FOUNDATION INCORPORATED | ||||||||
| 5700 ARDEN WAY | CARMICHAEL | CA | 95608 | N/A | PC | River Bend Outdoor Education Site | $1,000 | |
| ARKANSAS STEM COALITION | ||||||||
| 401 SOUTH SCOTT ST NPC 1 | LITTLE ROCK | AR | 72201 | N/A | PC | STEM Venture Academy - Ouachita County | $4,000 | |
| Olivia M Bullard | ||||||||
| ARKANSAS TECH UNIVERSITY | RUSSELLVILLE | AR | 72801 | none | I | Scholarship grant | $1,000 | 105 W O ST BROWN HALL STE 241 |
| ASSOCIATED STUDENTS CALIF STATE UNIVERSITY LONG BE | ||||||||
| 1212 N BELLFLOWER BLVD | LONG BEACH | CA | 90815 | N/A | PC | Beach Launch Team | $1,500 | |
| ASSUMPTION ST BRIDGET SCHOOL PART OF CATHOLIC ARCH | ||||||||
| 6220 32ND AVE NE | SEATTLE | WA | 98115 | N/A | PC | General & Unrestricted | $375 | |
| BEARDEN SCHOOL DISTRICT | ||||||||
| 100 OAK AVE | BEARDEN | AR | 71720 | N/A | GOV | STEM support | $4,500 | |
| BISHOP OCONNELL HIGH SCHOOL | ||||||||
| 6600 LITTLE FALLS RD | ARLINGTON | VA | 22213 | N/A | PC | General & Unrestricted | $500 | |
| BOARD OF THE UNIVERSITY OF ALABAMA | ||||||||
| PO BOX 870142 | TUSCALOOSA | AL | 35487 | N/A | PC | General & Unrestricted | $1,000 | |
| Marissa La Venuta | ||||||||
| THE UNIVERSITY OF ALABAMA | TUSCALOOSA | AL | 35487 | none | I | Scholarship grant | $500 | PO BOX 870142 |
| BOYS AND GIRLS CLUB OF NORTH ALABAMA | ||||||||
| PO BOX 73 | HUNTSVILLE | AL | 35804 | N/A | PC | STEM programs | $2,000 | |
| CALIFORNIA POLYTECHNIC STATE UNIVERSITY FOUNDATION | ||||||||
| ONE GRAND AVE BLDG 117 NO 208 | SAN LUIS OBISPO | CA | 93407 | N/A | PC | Digital Fabrication Lab: 3D-Printing Farm | $7,000 | |
| CALIFORNIA POLYTECHNIC STATE UNIVERSITY FOUNDATION | ||||||||
| ONE GRAND AVE BLDG 117 NO 208 | SAN LUIS OBISPO | CA | 93407 | N/A | PC | Metal Powders and a Compression Die for Newly Acquired powder-metallurgy and arc-melt casting facilities | $7,000 | |
| CALIFORNIA POLYTECHNIC STATE UNIVERSITY FOUNDATION | ||||||||
| ONE GRAND AVE BLDG 117 NO 208 | SAN LUIS OBISPO | CA | 93407 | N/A | PC | Cal Poly Space Systems | $1,000 | |
| Eboni-Dominique Wardsworth | ||||||||
| CALIFORNIA STATE UNIVERSITY | LOS ANGELES | CA | 90032 | none | I | Scholarship grant | $1,500 | 5151 STATE UNIVERSITY DR |
| Luis G De La Cruz | ||||||||
| CALIFORNIA STATE UNIVERSITY | LOS ANGELES | CA | 90032 | none | I | Scholarship grant | $1,500 | 5151 STATE UNIVERSITY DR |
| CALIFORNIA STATE UNIVERSITY - NORTHRIDGE | ||||||||
| 18111 NORDHOFF ST | NORTHRIDGE | CA | 91330 | N/A | GOV | Senior Design Projects and Lab Equipment fund | $8,000 | |
| Javier Leonardo Herrera Meneses | ||||||||
| CALIFORNIA STATE UNIVERSITY | NORTHRIDGE | CA | 91330 | none | I | Scholarship grant | $1,000 | 18111 NORDHOFF ST |
| CALIFORNIA STATE UNIVERSITY - NORTHRIDGE FOUNDATIO | ||||||||
| 18111 NORDHOFF ST | NORTHRIDGE | CA | 91330 | N/A | PC | General & Unrestricted | $1,000 | |
| CALIFORNIA STATE UNIVERSITY LOS ANGELES FOUNDATION | ||||||||
| 5151 STATE UNIVERSITY DR ADM 802 | LOS ANGELES | CA | 90032 | N/A | PC | General & Unrestricted | $3,500 | |
| CAMDEN FAIRVIEW HIGH SCHOOL | ||||||||
| 1750 CASH RD | CAMDEN | AR | 71701 | N/A | GOV | Esports Season | $2,500 | |
| Canoga Park Senior High | ||||||||
| 6850 TOPANGA CANYON BLVD | Canoga Park | CA | 91303 | N/A | GOV | Engineering program | $3,000 | |
| CAPITAL AIRSHOW GROUP | ||||||||
| 10425 NORDEN AVE | MATHER | CA | 95655 | N/A | PC | Airshow Scholarship fund | $1,000 | |
| CENTRAL MICHIGAN UNIVERSITY | ||||||||
| CARLIN ALUMNI HOUSE 524 E BELLOWS S | MT PLEASANT | MI | 48858 | N/A | PC | General & Unrestricted | $500 | |
| CHAMINADE COLLEGE PREPARATORY | ||||||||
| 10210 OAKDALE AVE | CHATSWORTH | CA | 91311 | N/A | PC | Eagle Engineering Robotics | $3,000 | |
| CHARLOTTESVILLE AREA COMMUNITY FOUNDATION | ||||||||
| PO BOX 1767 | CHARLOTTESVLE | VA | 22902 | N/A | PC | US FIRST program | $500 | |
| CHRIST EPISCOPAL SCHOOL | ||||||||
| 80 CHRISTWOOD BLVD | COVINGTON | LA | 70433 | N/A | PC | Gearing With Grace Robotics Team | $500 | |
| Isadora Oliveira | ||||||||
| CLEMSON UNIVERSITY | CLEMSON | SC | 29634 | none | I | Scholarship grant | $1,000 | ADMINISTRATIVE SERVICES BLDG |
| Columbia High School | ||||||||
| 300 EXPLORER BLVD | Huntsville | AL | 35806 | N/A | GOV | Robotics Team | $1,000 | |
| COLUMBIA MEMORIAL SPACE SCIENCE LEARNING CENTER FO | ||||||||
| 12400 COLUMBIA WAY | DOWNEY | CA | 90242 | N/A | PC | STEM programs | $7,000 | |
| COMMUNITY FOUNDATION OF GREATER HUNTSVILLE | ||||||||
| PO BOX 332 | HUNTSVILLE | AL | 35804 | N/A | PC | Raise Your Hand campaign | $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 | $2,500 | |
| CRYSTAL LAKE ELEMENTARY SCHOOL | ||||||||
| 2095 SW 96TH ST | STUART | FL | 34997 | N/A | GOV | General & Unrestricted | $40 | |
| 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 | Robotics program | $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 | STEAM program | $500 | |
| DE TOLEDO HIGH SCHOOL | ||||||||
| 22622 VANOWEN ST | WEST HILLS | CA | 91307 | N/A | PC | Robotics team | $1,000 | |
| DISCOVERY SCIENCE CENTER OF LOS ANGELES | ||||||||
| 11800 FOOTHILL BLVD | SYLMAR | CA | 91342 | N/A | PC | STEM 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 | Governor's School STEM efforts | $500 | |
| EAST TENNESSEE STATE UNIVERSITY | ||||||||
| PO BOX 70732 | JOHNSON CITY | TN | 37614 | N/A | GOV | Military Science Department Scholarship Fund | $500 | |
| EASTLAKE WOLFPACK ASSOCIATION | ||||||||
| 400 228TH AVE NE | SAMMAMISH | WA | 98074 | N/A | PC | FRC Robotics Competition Robot | $1,000 | |
| EDUCATION FOUNDATION OF MARTIN COUNTY INC | ||||||||
| PO BOX 291 | STUART | FL | 34995 | N/A | PC | FIRST Lego Robotics | $3,500 | |
| EDUCATION FOUNDATION OF PALM BEACH COUNTY INC | ||||||||
| 505 S CONGRESS AVE | BOYNTON BEACH | FL | 33426 | N/A | PC | FIRST Robotics | $10,000 | |
| EDUCATION FOUNDATION OF PALM BEACH COUNTY INC | ||||||||
| 505 S CONGRESS AVE | BOYNTON BEACH | FL | 33426 | N/A | PC | Digital Inclusion Initiative | $2,000 | |
| El Camino Fundamental High | ||||||||
| 4300 EL CAMINO AVE | Sacramento | CA | 95821 | N/A | GOV | Manufacturing Technology and Pre-Engineering program | $1,000 | |
| EMBRY-RIDDLE AERONAUTICAL | ||||||||
| 1 AEROSPACE BLVD | DAYTONA BEACH | FL | 32114 | N/A | PC | Embry-Riddle Suborbital Reusable Vehicle Program | $1,000 | |
| FAUQUIER COUNTY PUBLIC SCHOOLS | ||||||||
| 320 HOSPITAL DR STE 40 | WARRENTON | VA | 20186 | N/A | GOV | VEX Robotics Program | $500 | |
| Fayetteville High School | ||||||||
| 1800 WILSON PKWY | Fayetteville | TN | 37334 | N/A | GOV | General & Unrestricted | $250 | |
| FIELD ARTLLERY ASSOCIATION NORTH ALABAMA REDSTONE | ||||||||
| 190 TIMBER OAK RD | HUNTSVILLE | AL | 35806 | N/A | PC | 2022 Scholarship Fund | $1,000 | |
| FLORIDA ATLANTIC UNIVERSITY FOUNDATION INC | ||||||||
| 777 GLADES RD ADM 247 | BOCA RATON | FL | 33431 | N/A | PC | College of Engineering General Fund - Machine Shop | $3,000 | |
| Bailey Ashlyn Kearns | ||||||||
| FLORIDA STATE UNIVERSITY | TALLAHASSEE | FL | 32306 | none | I | Scholarship grant | $1,000 | 282 CHAMPIONS WAY A2201 UCA |
| FOR INSPIRATION AND RECOGNITION OF SCIENCE AND TEC | ||||||||
| 200 BEDFORD ST | MANCHESTER | NH | 03101 | N/A | PC | FIRST LA | $1,500 | |
| FORDYCE HIGH SCHOOL | ||||||||
| PO BOX 706 | FORDYCE | AR | 71742 | N/A | GOV | STEM Support | $4,500 | |
| FRIENDS OF POLLUTION PREVENTION COALITION OF PALM | ||||||||
| 6144 WINDLASS CIR | BOYNTON BEACH | FL | 33472 | N/A | PC | Competition for High School Students to promote Environmental awareness through stem directed activities | $1,000 | |
| FRIENDS OF PORTER RANCH COMMUNITY SCHOOL | ||||||||
| 12450 MASON AVE | PORTER RANCH | CA | 91326 | N/A | PC | Corporate sponsorship bronze | $750 | |
| FTC BROWNCOATS TEAM 7842 | ||||||||
| 110 WINGFIELD DR | MADISON | AL | 35758 | N/A | PC | General & Unrestricted | $500 | |
| Cameron Foster | ||||||||
| GERMANNA COMMUNITY COLLEGE | LOCUST GROVE | VA | 22508 | none | I | scholarship grant | $500 | PO BOX 1430 |
| GERMANNA COMMUNITY COLLEGE EDUCATIONAL FOUNDATION | ||||||||
| PO BOX 143 | LOCUST GROVE | VA | 22508 | N/A | PC | Engineering department equipment and supplies fund | $1,500 | |
| GIRL SCOUTS | ||||||||
| 6601 ELVAS AVE | SACRAMENTO | CA | 95819 | N/A | PC | 2022 STEM Expo | $3,000 | |
| GIRL SCOUTS OF GREATER LOS ANGELES | ||||||||
| 423 N LA BREA AVE | INGLEWOOD | CA | 90302 | 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 | Girl Scout STEM (Science, Technology, Engineering, and Mathematics) Program | $3,500 | |
| GIRLS II WOMEN WOMENS FORUM INC | ||||||||
| 515 N FLAGLER DR STE 1500 | WEST PALM BEACH | FL | 33401 | N/A | PC | STEM program | $2,000 | |
| GRANADA HILLS CHARTER | ||||||||
| 10535 ZELZAH AVE | GRANADA HILLS | CA | 91344 | N/A | PC | STEM/Engineering program | $1,000 | |
| GRANADA HILLS CHARTER | ||||||||
| 10535 ZELZAH AVE | GRANADA HILLS | CA | 91344 | N/A | PC | Robotics team | $1,000 | |
| 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 | STEM programs | $4,500 | |
| 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 | STEM & 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 | Family STEAM Night | $1,000 | |
| HARMONY GROVE HIGH SCHOOL | ||||||||
| 401 QUACHITA RD 88 | CAMDEN | AR | 71701 | N/A | GOV | STEM programs | $4,500 | |
| Paige Williams | ||||||||
| HENDERSON STATE UNIVERSITY | ARKADELPHIA | AR | 71999 | none | I | Scholarship grant | $1,000 | HSU BOX 7531 |
| HIGHTECH LA | ||||||||
| 17111 VICTORY BLVD | VAN NUYS | CA | 91406 | N/A | PC | Robotics Club | $1,000 | |
| HOMES FOR FAMILIES | ||||||||
| 21031 VENTURA BLVD STE 610 | WOODLAND HILLS | CA | 91364 | N/A | PC | 56-home veteran community in Palmdale, Los Angeles county | $2,500 | |
| HOUSING PARTNERSHIP INC | ||||||||
| 2001 BLUE HERON BLVD W | RIVIERA BEACH | FL | 33404 | N/A | PC | Mentees on the Move STEM mentoring program | $2,000 | |
| HUNTSVILLE CITY SCHOOLS | ||||||||
| 200 WHITE ST | HUNTSVILLE | AL | 35801 | N/A | GOV | Flight and Space programs at Chapman Middle School and mcnair junior high school | $2,000 | |
| HUNTSVILLE CITY SCHOOLS | ||||||||
| 200 WHITE ST | HUNTSVILLE | AL | 35801 | N/A | GOV | Greenpower program | $667 | |
| INFINITY SCIENCE CENTER INC | ||||||||
| PO BOX 580 | PEARLINGTON | MS | 39572 | N/A | PC | STEM Guest Experience Programs | $1,400 | |
| INFINITY SCIENCE CENTER INC | ||||||||
| PO BOX 580 | PEARLINGTON | MS | 39572 | N/A | PC | Rocket Launch Camp | $2,600 | |
| Inglemoor HS | ||||||||
| 15500 SIMONDS RD NE | Kenmore | WA | 98028 | N/A | GOV | Inglemoor Robotics Club | $1,000 | |
| INNOVATION FOR EDUCATION FOUNDATION | ||||||||
| 126 WIND RUSH RD | HUNTSVILLE | AL | 35811 | N/A | PC | 2022 Alabama Science Festival | $1,000 | |
| Jacob Ryan Kozura | ||||||||
| JAMES MADISON UNIVERSITY | HARRISONBURG | VA | 22807 | none | I | Scholarship grant | $500 | FINANCIAL REPORTING MSC 5715 |
| Jemison High School | ||||||||
| 5000 PULASKI PIKE | Huntsville | AL | 35810 | N/A | GOV | Robotics team | $2,000 | |
| JOHNS HOPKINS UNIVERSITY | ||||||||
| 1717 MASSACHUSETTS AVE NW | WASHINGTON | DC | 20036 | N/A | PC | General & Unrestricted | $200 | |
| KIDS TO LOVE FOUNDATION | ||||||||
| 140 CASTLE DR | MADISON | AL | 35758 | N/A | PC | KTECH | $1,000 | |
| KIDSQUEST CHILDRENS MUSEUM | ||||||||
| 1116 108TH AVE NE | BELLEVUE | WA | 98004 | N/A | PC | STEAM Programs | $3,000 | |
| LA REINA HIGH SCHOOL | ||||||||
| 106 W JANSS ROAD | THOUSAND OAKS | CA | 91360 | N/A | PC | La Reina Robotics Program: Engineering the Future | $1,000 | |
| LAKE WASHINGTON SCHOOLS FOUNDATION | ||||||||
| 16250 NE 74TH ST | REDMOND | WA | 98052 | N/A | PC | STEM related elementary/middle school | $1,000 | |
| LAKE WHITNEY ELEMENTARY | ||||||||
| 1351 WINDEMERE RD | WINTER GARDEN | FL | 34787 | N/A | GOV | General & Unrestricted | $100 | |
| 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 | $2,000 | |
| 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 program | $2,500 | |
| LITTLE OAK MIDDLE SCHOOL | ||||||||
| 59241 REBEL DR | SLIDELL | LA | 70461 | N/A | GOV | STEM Club | $1,500 | |
| LITTLE OAK MIDDLE SCHOOL | ||||||||
| 59241 REBEL DR | SLIDELL | LA | 70461 | N/A | GOV | STEM program | $500 | |
| LOUISIANA TECH UNIVERSITY | ||||||||
| PO BOX 7925 ADAMS BLVD RM 240 | RUSTON | LA | 71272 | N/A | GOV | Senior Design Project: The Meat Grinder | $4,000 | |
| Steven Brady Johnston | ||||||||
| 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 | $200 | |
| MADISON CITY SCHOOLS | ||||||||
| 211 CELTIC DR | MADISON | AL | 35758 | N/A | GOV | Greenpower program | $667 | |
| MADISON COUNTY SCHOOLS | ||||||||
| 1275 JORDAN RD | HUNTSVILLE | AL | 35811 | N/A | PC | Greenpower program | $667 | |
| MASSACHUSETTS INSTITUTE OF TECH | ||||||||
| 77 MASSACHUSETTS AVE | CAMBRIDGE | MA | 02139 | N/A | PC | General & Unrestricted | $1,000 | |
| MATHMANIA ROBOTICS | ||||||||
| 63 WINDSWEPT WAY | MISSION VIEJO | CA | 92692 | N/A | PC | Hydra Rocketry | $1,500 | |
| MUSEUM OF FLIGHT FOUNDATION | ||||||||
| 9404 E MARGINAL WAY S | TUKWILA | WA | 98108 | N/A | PC | Spaceflight Academy | $1,500 | |
| 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 | EVANSTON | IL | 60201 | N/A | PC | scholarship grant program administered and controlled by NMSC | $38,610 | |
| NATIONAL SOCIETY OF BLACK ENGINEERS | ||||||||
| 205 DAINGERFIELD RD | ALEXANDRIA | VA | 22314 | N/A | PC | 2022 SEEK Sacramento | $2,500 | |
| NATIONAL SOCIETY OF BLACK ENGINEERS | ||||||||
| 205 DAINGERFIELD RD | ALEXANDRIA | VA | 22314 | N/A | PC | 2022 SEEK Los Angeles | $2,500 | |
| Nelson Elementary | ||||||||
| 330 N CA AVE | La Puente | CA | 91744 | N/A | GOV | General & Unrestricted | $50 | |
| NEW SMYRNA BEACH MIDDLE SCHOOL | ||||||||
| 1200 S MYRTLE AVE | NEW SMYRNA BEACH | FL | 32168 | N/A | GOV | STEM program | $750 | |
| NORTH COUNTY CHRISTIAN SCHOOL INC | ||||||||
| 6225 ATASCADERO AVE | ATASCADERO | CA | 93422 | N/A | PC | Robotics program | $1,000 | |
| NORTHEAST STATE TECHNICAL COMMUNITY COLLEGE FOUNDA | ||||||||
| PO BOX 246 | BLOUNTVILLE | TN | 37617 | N/A | PC | Scholarship Fund | $500 | |
| Nathaniel W Earnest | ||||||||
| NORTHWEST ARKANSAS COMM COLLEGE | BENTONVILLE | AR | 72712 | none | I | Scholarship grant | $1,000 | 1 COLLEGE DR |
| OAK PARK HIGH SCHOOL | ||||||||
| 899 N KANAN RD | OAK PARK | CA | 91377 | N/A | GOV | Rocket program | $1,000 | |
| OAKS CHRISTIAN SCHOOL | ||||||||
| 31749 LA TIENDA RD | WESTLAKE VLG | CA | 91362 | N/A | PC | Rocketry program/Aerospace Engineering | $2,000 | |
| ORANGE COUNTY PUBLIC SCHOOLS | ||||||||
| 200 DAILEY DR | ORANGE | VA | 22960 | N/A | GOV | PreSchool Introduction to Computer Science using Coding express | $2,000 | |
| ORBITAL LAUNCH VEHICLE TEAM AT VIRGINIA TECH | ||||||||
| 501 INDUSTRIAL PARK RD | BLACKSBURG | VA | 24060 | N/A | PC | Rocket program | $1,000 | |
| ORLANDO MATH CIRCLE INC | ||||||||
| 531 VERSAILLES DR STE 102 | MAITLAND | FL | 32751 | N/A | PC | Summer Math Leadership Program - For girls and young women | $3,500 | |
| ORLANDO SCIENCE CENTER INC | ||||||||
| 777 E PRINCETON ST | ORLANDO | FL | 32803 | N/A | PC | the Annual Fund | $3,000 | |
| Abbigail Grace Wood | ||||||||
| OUACHITA BAPTIST UNIVERSITY | ARKADELPHIA | AR | 71998 | none | I | Scholarship grant | $1,000 | 410 OUACHITA ST |
| John David Ross | ||||||||
| OUACHITA BAPTIST UNIVERSITY | ARKADELPHIA | AR | 71998 | none | I | Scholarship grant | $1,000 | 410 OUACHITA ST |
| PACIFIC SCIENCE CENTER FOUNDATION | ||||||||
| 200 2ND AVE N | SEATTLE | WA | 98109 | N/A | PC | School Group Visit Assistance | $6,000 | |
| PARKERS CHAPEL HIGH SCHOOL | ||||||||
| 401 PARKERS CHAPEL RD | EL DORADO | AR | 71730 | N/A | GOV | Project Lead the Way | $1,500 | |
| PEARL RIVER CENTRAL JUNIOR HIGH | ||||||||
| 7391 HWY 11 | CARRIERE | MS | 39426 | N/A | GOV | Science Olympiad Club | $500 | |
| PICAYUNE SCHOOL DISTRICT | ||||||||
| 706 GOODYEAR BLVD | PICAYUNE | MS | 39466 | N/A | GOV | Pearl River County FIRST Robotics | $1,000 | |
| PROJECT 691 ROBOTICS | ||||||||
| 24820 ORCHARD VILLAGE RD STE A 169 | SANTA CLARITA | CA | 91355 | N/A | PC | Project 691 Robotics | $1,000 | |
| PURDUE UNIVERSITY | ||||||||
| 403 WEST WOOD ST | WEST LAFAYETTE | IN | 47907 | N/A | PC | General & Unrestricted | $250 | |
| RECREATE | ||||||||
| 6827 LONETREE BLVD 105 | ROCKLIN | CA | 95765 | N/A | PC | STEM programs | $1,000 | |
| Heidy Paniagua | ||||||||
| THE UNIVERSITY of california | BERKELEY | CA | 94720 | none | I | Scholarship grant | $1,000 | 201 SPROUL HALL 1960 |
| Rushi Patel | ||||||||
| THE UNIVERSITY OF CALIFORNIA | RIVERSIDE | CA | 92521 | none | I | Scholarship grant | $1,000 | 900 UNIVERSITY AVE |
| RHONDAS PROMISE | ||||||||
| 3349 S FEDERAL HWY APT D | BOYNTON BEACH | FL | 33435 | N/A | PC | Girls Chat Conference | $2,000 | |
| ROSE-HULMAN INSTITUTE OF TECHNOLOGY | ||||||||
| 5500 WABASH AVE CM 21 | TERRE HAUTE | IN | 47803 | N/A | PC | General & Unrestricted | $500 | |
| Royal High | ||||||||
| 1402 ROYAL AVE | Simi Valley | CA | 93065 | N/A | GOV | Robotics program | $1,000 | |
| SACRAMENTO COUNTY OFFICE OF EDUCATION | ||||||||
| PO BOX 269003 | SACRAMENTO | CA | 95826 | N/A | GOV | 2022 Girls in STEM | $1,000 | |
| SAINT JOHN PAUL THE GREAT CATHOLIC HIGH SCHOOL | ||||||||
| 17700 DOMINICAN DR | DUMFRIES | VA | 22026 | N/A | PC | General & Unrestricted | $1,000 | |
| SAN DIEGO STATE UNIVERSITY | ||||||||
| 5500 CAMPANILE DR | SAN DIEGO | CA | 92182 | N/A | GOV | Aztec Electric Race Team | $1,000 | |
| SCHOOL OF THE ARTS FOUNDATION INC | ||||||||
| PO BOX 552 | WEST PALM BEACH | FL | 33402 | N/A | PC | General & Unrestricted | $1,100 | |
| Science Hill High School | ||||||||
| 1509 JOHN EXUM PKWY | 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 | |
| SIERRA COLLEGE FOUNDATION | ||||||||
| 5100 SIERRA COLLEGE BLVD | ROCKLIN | CA | 95677 | N/A | PC | General & Unrestricted | $250 | |
| SILENT BOT DEADLY STEM EDUCATION INC | ||||||||
| 501 KEEFER ST | FOLSOM | CA | 95630 | N/A | PC | OverZero Robotics team | $700 | |
| SMITHSONIAN INSTITUTION | ||||||||
| PO BOX 37012 | WASHINGTON | DC | 20013 | N/A | PC | National Air and Space Museum's Destination Moon Gallery | $1,000,000 | |
| SNOHOMISH SCHOOL DISTRICT | ||||||||
| 1601 AVE D | SNOHOMISH | WA | 98290 | N/A | GOV | FIRST Robotics program | $1,000 | |
| SOCIETY OF WOMEN ENGINEERS | ||||||||
| PO BOX 4084 | DAVIS | CA | 95617 | N/A | PC | SWE Scholarship Fund | $1,000 | |
| Haley Annette Johnson | ||||||||
| SOUTH ARKANSAS COMMUNITY COLLEGE | EL DORADO | AR | 71731 | none | I | Scholarship grants | $1,000 | PO BOX 7010 |
| Bradey Joseph Williams | ||||||||
| SOUTH ARKANSAS COMMUNITY COLLEGE | EL DORADO | AR | 71731 | none | I | Scholarship grant | $1,000 | PO BOX 7010 |
| Logan Robertson | ||||||||
| SOUTHERN ARKANSAS UNIVERSITY | MAGNOLIA | AR | 71753 | none | I | Scholarship grant | $1,000 | 100 E UNIVERSITY MSC 9403 |
| Aaron Floyd | ||||||||
| SOUTHERN ARKANSAS UNIVERSITY | MAGNOLIA | AR | 71753 | none | I | Scholarship grant | $1,000 | 100 E UNIVERSITY MSC 9403 |
| Andre Michael Harris | ||||||||
| SOUTHERN ARKANSAS UNIVERSITY | MAGNOLIA | AR | 71753 | none | I | Scholarship grant | $1,000 | 100 E UNIVERSITY MSC 9403 |
| Gabriel Reyna Garcia | ||||||||
| 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 | Rocket Workshop/Engineering program | $4,000 | |
| SOUTHERN ARKANSAS UNIVERSITY TECH FOUNDATION | ||||||||
| PO BOX 3499 | CAMDEN | AR | 71711 | N/A | PC | STEM programs | $2,500 | |
| Connor Smith McDiarmid | ||||||||
| SOUTHERN ARKANSAS UNIVERSITY | CAMDEN | AR | 71711 | none | I | Scholarship grant | $1,000 | PO BOX 3499 |
| SOUTHERN ARKANSAS UNIVERSITY TECH FOUNDATION | ||||||||
| SOUTHERN ARKANSAS UNIVERSITY | CAMDEN | AR | 71711 | none | I | Scholarship grant | $1,000 | PO BOX 3499 |
| Caleb Jason Huntley | ||||||||
| SOUTHERN ARKANSAS UNIVERSITY | CAMDEN | AR | 71711 | none | I | Scholarship grant | $1,000 | PO BOX 3499 |
| Destiny Sha'Nya Cones | ||||||||
| SOUTHERN ARKANSAS UNIVERSITY | CAMDEN | AR | 71711 | none | I | Scholarship grant | $1,000 | PO BOX 3499 |
| SPARTA HIGH SCHOOL | ||||||||
| 70 W MOUNTAIN RD | SPARTA | NJ | 07871 | N/A | GOV | Sparta Robotics and STEM program | $2,500 | |
| SPOTSYLVANIA HIGH SCHOOL | ||||||||
| 6975 COURTHOUSE RD | SPOTSYLVANIA | VA | 22551 | N/A | GOV | TARC | $1,000 | |
| ST LUCIE COUNTY EDUCATION FOUNDATION INC | ||||||||
| 9461 BRANDYWINE LN | PORT ST LUCIE | FL | 34986 | N/A | PC | Robotics Team at Port St. Lucie High | $2,500 | |
| ST MARTIN MIDDLE SCHOOL | ||||||||
| 10800 YELLOW JACKET BLVD | Ocean Springs | MS | 39564 | N/A | GOV | 4th, 5th and 6th Grade Space STEM Artemis Mission | $500 | |
| SULPHUR SPRINGS ELEMENTARY SCHOOL | ||||||||
| 1518 GRAY STA SULPHUR SPRINGS ROAD | JONESBOROUGH | TN | 37659 | N/A | GOV | Education with Drones | $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 | ||||||||
| PO BOX 452 | SLIDELL | LA | 70459 | 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 | $750 | |
| TENNESSEE STATE UNIVERSITY FOUNDATION | ||||||||
| 3500 JOHN MERRITT BLVD BOX 9542 | NASHVILLE | TN | 37209 | N/A | PC | General & Unrestricted | $250 | |
| THE BLACKBAUD GIVING FUND | ||||||||
| 65 FAIRCHILD ST | CHARLESTON | SC | 29492 | N/A | PC | General & Unrestricted | $48,225 | |
| THE BUSCH WILDLIFE SANCTUARY INC | ||||||||
| 2500 JUPITER PARK DR | JUPITER | FL | 33458 | N/A | PC | STEM program | $1,000 | |
| THE COLLEGE OF THE CANYONS FOUNDATION | ||||||||
| 26455 ROCKWELL CANYON RD | SANTA CLARITA | CA | 91355 | N/A | PC | Launch Experiments | $1,500 | |
| Leah Knott | ||||||||
| THE COLLEGE OF WILLIAM AND MARY | WILLIAMSBURG | VA | 23187 | none | I | Scholarship grant | $500 | PO BOX 1693 |
| THE SCHOOLS FOUNDATION INC | ||||||||
| 225 CHURCH ST NW | HUNTSVILLE | AL | 35801 | N/A | PC | Recharge - A Teacher Initiative | $1,000 | |
| THE U C DAVIS FOUNDATION | ||||||||
| 202 COUSTEAU PL STE 185 | DAVIS | CA | 95618 | N/A | PC | UC Davis Drone Academy & C-STEM GIRL Camps | $2,000 | |
| THE UCLA FOUNDATION | ||||||||
| 405 HILGARD AVE | LOS ANGELES | CA | 90095 | N/A | PC | Rocket Project | $5,000 | |
| THOMAS JEFFERSON HIGH SCHOOL | ||||||||
| 6560 BRADDOCK RD | ALEXANDRIA | VA | 22312 | N/A | GOV | Rocketry Club and STEM programs | $1,000 | |
| TRUSTEES OF PRINCETON UNIVERSITY | ||||||||
| 100 OVERLOOK CENTER STE 300 | PRINCETON | NJ | 08540 | N/A | PC | General & Unrestricted | $40 | |
| U S SPACE & ROCKET CENTER EDUCATION FOUNDATION | ||||||||
| 1 TRANQUILITY BASE | HUNTSVILLE | AL | 35805 | N/A | SO III FI | Space Camp | $2,500 | |
| UNITED STATES NAVAL ACADEMY FOUNDATION INC | ||||||||
| USNAF GIFT PROCESSING 291 WOOD RD | ANNAPOLIS | MD | 21402 | N/A | PC | General & Unrestricted | $79 | |
| UNITED STATES NAVAL ACADEMY FOUNDATION INC | ||||||||
| 247 KING GEORGE ST | ANNAPOLIS | MD | 21402 | N/A | PC | General & Unrestricted | $1,050 | |
| UNITED WAY OF EAST TENNESSEE HIGHLANDS | ||||||||
| 1907 N ROAN ST SUITE 409 | JOHNSON CITY | TN | 37601 | N/A | PC | Annual fund | $1,000 | |
| UNIVERSITY OF ALABAMA HUNTSVILLE | ||||||||
| 301 SPARKMAN DR STE 124 | HUNTSVILLE | AL | 35899 | N/A | GOV | Alabama Space Grant Consortium - Scholarship & Fellowship funds | $4,500 | |
| UNIVERSITY OF ALABAMA HUNTSVILLE FOUNDATION | ||||||||
| SHELBIE KING HALL 304 | HUNTSVILLE | AL | 35899 | N/A | PC | General & Unrestricted | $1,000 | |
| 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 programs | $9,000 | |
| Chloe CaDejia Higsmith | ||||||||
| UNIVERSITY OF ARKANSAS | FAYETTEVILLE | AR | 72701 | none | I | Scholarship grant | $1,000 | 1 UNIVERSITY OF ARKANSAS |
| Landon Andrew Langston | ||||||||
| UNIVERSITY OF ARKANSAS | FAYETTEVILLE | AR | 72701 | none | I | Scholarship grant | $1,000 | 1 UNIVERSITY OF ARKANSAS |
| Ethan Andrew Fluhart | ||||||||
| university of arkansas | FAYETTEVILLE | AR | 72701 | none | I | Scholarship grant | $1,000 | 1 UNIVERSITY OF ARKANSAS |
| Emily Grace Gordon | ||||||||
| UNIVERSITY OF ARKANSAS | FAYETTEVILLE | AR | 72701 | none | I | Scholarship grant | $1,000 | 1 UNIVERSITY OF ARKANSAS |
| Eli Wilson Barnett | ||||||||
| UNIVERSITY OF ARKANSAS | FAYETTEVILLE | AR | 72701 | none | I | Scholarship grant | $1,000 | 1 UNIVERSITY OF ARKANSAS |
| Kamron Bibby | ||||||||
| UNIVERSITY OF ARKANSAS | FAYETTEVILLE | AR | 72701 | none | I | Scholarship grant | $1,000 | 1 UNIVERSITY OF ARKANSAS |
| Adam Mosley | ||||||||
| 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 | STEM Academy | $4,500 | |
| UNIVERSITY OF CALIFORNIA BERKELEY FOUNDATION | ||||||||
| 1995 UNIVERSITY AVE STE 401 | BERKELEY | CA | 94704 | N/A | PC | General & Unrestricted | $250 | |
| Damian Alexander Gomez Solorzano | ||||||||
| UNIVERSITY OF CALIFORNIA | SANTA BARBARA | CA | 93106 | none | I | Scholarship grant | $1,000 | 2103 SAASB |
| Emily Holguin | ||||||||
| UNIVERSITY OF CALIFORNIA SAN DIEG | LA JOLLA | CA | 92093 | none | I | Scholarship Grant | $1,000 | 9500 GILMAN DR 0026 |
| Alexis Green | ||||||||
| UNIVERSITY OF CENTRAL ARKANSAS | CONWAY | AR | 72035 | none | I | Scholarship grant | $1,000 | 201 DONAGHEY AVE STE 200 |
| Compass Nickole Carter | ||||||||
| UNIVERSITY OF CENTRAL ARKANSAS | CONWAY | AR | 72035 | none | I | Scholarship grant | $1,000 | 201 DONAGHEY AVE STE 200 |
| Aliyah Walker | ||||||||
| UNIVERSITY OF CENTRAL FLORIDA | ORLANDO | FL | 32816 | none | I | Scholarship grant | $1,000 | PO BOX 160113 |
| Johnny Le | ||||||||
| 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 | $3,000 | |
| UNIVERSITY OF CENTRAL FLORIDA FOUNDATION INC | ||||||||
| 12424 RESEARCH PKWY STE 250 | ORLANDO | FL | 32826 | N/A | PC | Rocketry Club | $1,000 | |
| UNIVERSITY OF DAYTON | ||||||||
| 300 COLLEGE PARK AVE | DAYTON | OH | 45469 | N/A | PC | General & Unrestricted | $1,000 | |
| UNIVERSITY OF FLORIDA | ||||||||
| STE 1250 EAST CAMPUS BUILDIN | GAINESVILLE | FL | 32611 | N/A | GOV | Swamp Launch Rocket Team | $2,000 | |
| UNIVERSITY OF MARYLAND COLLEGE PARK FOUNDATION INC | ||||||||
| 4603 CALVERT RD | COLLEGE PARK | MD | 20740 | N/A | PC | Terrapin Rocket Team | $500 | |
| UNIVERSITY OF NEBRASKA FOUNDATION | ||||||||
| 1010 LINCOLN MALL STE 300 | LINCOLN | NE | 68508 | N/A | PC | General & Unrestricted | $200 | |
| Tristen Norris | ||||||||
| UNIVERSITY OF SOUTH CAROLINA | COLUMBIA | SC | 29208 | none | I | Scholarship grant | $500 | 1600 HAMPTON ST SUITE 736 |
| Jennifer San Pietro | ||||||||
| UNIVERSITY OF VIRGINIA | CHARLOTTESVILLE | VA | 22904 | none | I | Scholarship grant | $1,000 | PO BOX 400204 |
| Ashley Yanini Roa-Martinez | ||||||||
| UNIVERSITY OF VIRGINIA | CHARLOTTESVILLE | VA | 22904 | none | I | Scholarship grant | $500 | PO BOX 400204 |
| Cole Henson Rozwadowski | ||||||||
| 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 | $200 | |
| UNIVERSITY OF WASHINGTON FOUNDATION | ||||||||
| BOX 355726 224 GOULD HALL | SEATTLE | WA | 98195 | N/A | PC | Women in Aerospace | $2,000 | |
| UNIVERSITY OF WASHINGTON FOUNDATION | ||||||||
| BOX 355726 224 GOULD HALL | SEATTLE | WA | 98195 | N/A | PC | Senior Capstone Design | $5,000 | |
| UNIVERSITY OF WASHINGTON FOUNDATION | ||||||||
| BOX 355726 224 GOULD HALL | SEATTLE | WA | 98195 | N/A | PC | Society of Advanced Rocket Propulsion | $1,000 | |
| VALLEY FELLOWSHIP | ||||||||
| 3616 HOLMES AVE NW | HUNTSVILLE | AL | 35816 | N/A | PC | STEM programs | $1,500 | |
| Chandra Pabiton Poppe | ||||||||
| VIRGINIA COMMONWEALTH UNIVERSITY | RICHMOND | VA | 23284 | none | I | Scholarship grant | $500 | 1015 FLOYD AVE 1ST FL |
| VIRGINIA TECH FOUNDATION INC | ||||||||
| 902 PRICES FORK RD STE 4500 | BLACKSBURG | VA | 24061 | N/A | PC | General & Unrestricted | $1,000 | |
| VIRGINIAFIRST | ||||||||
| 2500 WEST BROAD ST | RICHMOND | VA | 23220 | N/A | PC | STEM 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 | Washington Aerospace Scholarship fund | $3,000 | |
| WASHINGTON FIRST ROBOTICS | ||||||||
| 22426 72ND AVE S | KENT | WA | 98032 | N/A | PC | Redmond Robotics | $1,500 | |
| WASHINGTON STATE UNIVERSITY | ||||||||
| PO BOX 641024 | PULLMAN | WA | 99164 | N/A | PC | Industrial Design Clinic in the School of MME Senior projects | $5,000 | |
| WELLESLEY COLLEGE | ||||||||
| 106 CENTRAL ST | WELLESLEY | MA | 02481 | N/A | PC | General & Unrestricted | $200 | |
| 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 | |
| WESTERN WASHINGTON UNIVERSITY FOUNDATION | ||||||||
| 516 HIGH ST MS 9034 | BELLINGHAM | WA | 98225 | N/A | PC | General & Unrestricted | $250 | |
| WESTRIDGE SCHOOL FOR GIRLS | ||||||||
| 324 MADELINE DR | PASADENA | CA | 91105 | N/A | PC | Rocketry Program | $3,000 | |
| YOUNG MENS CHRISTIAN ASSOCIATION OF METROPOLITAN L | ||||||||
| 11336 CORBIN AVE | PORTER RANCH | CA | 91326 | N/A | PC | STEM program | $4,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,506,794 | 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 | $11,967 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $367,254 | 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 Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $511,164 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CLASS ACTION LAWSUIT PROCEEDS | Desc |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $457 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $890,842 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $890,842 | 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 |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (160 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBVIE INC - 2.950% - 11/21/20 | $11,566 | $10,285 |
| ABBVIE INC - 3.200% - 11/21/20 | $18,337 | $18,194 |
| AECOM - 5.125% - 03/15/2027 | $6,704 | $5,745 |
| AIR LEASE CORP MTN - 3.250% - | $10,553 | $9,296 |
| ALLY FINANCIAL - 5.750% - 11/2 | $6,893 | $5,912 |
| AMERICAN EXPRESS CO - 3.950% - | $9,920 | $9,782 |
| AMERICAN EXPRESS CREDIT MTN BO | $21,112 | $18,668 |
| APPLE - 3.000% - 11/01/2027 | $24,926 | $23,676 |
| ARCONIC - 6.750% - 01/15/2028 | $6,125 | $5,050 |
| ASBURY AUTOMOTIVE GROUP INC SE | $6,351 | $5,130 |
| AT&T - 4.250% - 03/01/2027 | $20,793 | $19,607 |
| AUTOMATIC DATA PROCESSING - 3. | $19,978 | $19,446 |
| AUTONATION INC FLA NOTE - 3.85 | $5,467 | $5,752 |
| BALL CORP - 4.875% - 03/15/202 | $5,578 | $4,838 |
| BALL CORP NOTE CALL MAKE WHOLE | $5,975 | $5,562 |
| BANK AMER CORP - 2.456% - 10/2 | $11,499 | $10,351 |
| BANK NEW YORK - 3.650% - 02/04 | $19,927 | $19,723 |
| BANK OF AMERICA CORP - 2.299% | $12,706 | $10,121 |
| BK OF AMERICA CORP SER M - 3.9 | $25,780 | $23,009 |
| BK OF AMERICA PERP - 4.300% - | $5,460 | $5,165 |
| BLOCK INC SER B NOTE - 2.750% | $5,262 | $5,327 |
| BLOCK INC SER B NOTE - 3.500% | $5,347 | $5,681 |
| BOEING CO NOTE CALL MAKE WHOLE | $11,009 | $9,989 |
| BOSTON PPTYS LTD PARTNERSHIP N | $23,650 | $22,653 |
| BOYD GAMING - 4.750% - 12/01/2 | $5,910 | $5,580 |
| CALLON PETE CO DEL SER B NOTE | $5,850 | $5,760 |
| CAPITAL ONE - 3.200% - 02/05/2 | $24,866 | $23,989 |
| CAPITAL ONE - 4.200% - 10/29/2 | $10,511 | $9,685 |
| CAPITAL ONE MULTI TRSER - 1.04 | $21,996 | $20,381 |
| CARPENTER TECHNOLOGYCORP NOTE | $6,608 | $5,652 |
| CATERPILLAR FINL SVCS MTNS BE | $15,031 | $12,875 |
| CCO HLDGS LLC / CCO HLDGS CAP | $6,580 | $5,777 |
| CDW LLC - 5.500% - 12/01/2024 | $5,304 | $4,993 |
| CEDAR FAIR LP - 5.375% - 04/15 | $5,985 | $5,719 |
| CENTENE CORP - 4.625% - 12/15/ | $6,473 | $5,579 |
| CENTENE CORP DEL SER B - 4.250 | $11,864 | $11,217 |
| CENTURY COMMUNITIES INC SER B | $6,438 | $5,819 |
| CHARTER COMMUNICATIONS OPER - | $1,584 | $1,637 |
| CHARTER COMMUNICATIONS OPER - | $6,596 | $5,956 |
| CHEMOURS CO NOTE CALL MAKE WHO | $6,415 | $5,448 |
| CHENIERE CORPUS CHRISTI HLDGS | $9,105 | $9,036 |
| CHEVRON CORP - 2.954% - 05/16/ | $24,422 | $23,802 |
| CISCO SYSTEMS - 2.500% - 09/20 | $21,516 | $18,927 |
| CITIGROUP INC - 3.887% - 01/10 | $45,065 | $38,489 |
| CLEVELAND-CLIFFS INCNEW SER B | $6,255 | $5,680 |
| COCA COLA CO NOTE CALL MAKE WH | $19,876 | $16,913 |
| COMMERCIAL METALS CO NOTE - 3. | $6,672 | $5,798 |
| CREDIT ACCEP CORP MICH - 6.625 | $6,294 | $5,670 |
| CROWDSTRIKE HLDGS INC NOTE - 3 | $12,145 | $10,817 |
| CROWN AMERS LLC - 4.250% - 09/ | $5,525 | $5,735 |
| CROWN CORK &SEAL INCBOND CALL | $6,108 | $5,112 |
| DCP MIDSTREAM OPERATING PL - 5 | $6,210 | $5,922 |
| DEERE JOHN CAPITAL CORP MTN - | $19,597 | $17,238 |
| DELL INC - 6.500% - 04/15/2038 | $5,369 | $4,951 |
| DELTA AIR LINES INC NOTE CALL | $6,372 | $6,198 |
| DICKS SPORTING GOODS INC NOTE | $5,683 | $5,551 |
| DOW CHEMICAL CO NOTE CALL MAKE | $24,395 | $19,906 |
| DOW DUPONT - 4.493% - 11/15/20 | $26,196 | $24,773 |
| EDISON INTL - 5.750% - 06/15/2 | $5,792 | $5,046 |
| EMERSON ELEC CO NOTE CALL MAKE | $19,957 | $17,193 |
| ENCOMPASS - 4.750% - 02/01/203 | $6,277 | $5,325 |
| ENCOMPASS HEALTH CORP - 4.500% | $6,135 | $5,391 |
| ENERGY TRANSFER OPERATING L P | $4,733 | $4,082 |
| ENERGY TRANSFER OPERATING LP - | $10,314 | $9,703 |
| EQM MIDSTREAM PARTNERS - 5.500 | $4,463 | $4,633 |
| FIFTH THIRD BANCORP - 3.650% - | $20,271 | $19,679 |
| FIRSTENERGY CORP - 3.900% - 06 | $5,971 | $5,658 |
| FISERV INC NOTE - 3.800% - 10/ | $20,034 | $19,770 |
| FLUOR CORP NOTE CALL MAKE WHOL | $6,144 | $5,395 |
| FORD MOTOR COMPANY - 4.346% - | $1,905 | $1,905 |
| FORD MTR CO - 9.625% - 04/22/2 | $4,310 | $4,626 |
| FREEPORT-MCMORAN INC - 5.250% | $5,843 | $5,732 |
| GENERAL MOTORS FINANCIAL COMPA | $11,153 | $9,701 |
| GLOBAL PMTS INC NOTE - 4.950% | $7,049 | $6,793 |
| GMAC LLC GTD SR NT - 8.000% - | $5,538 | $5,347 |
| GOLDMAN SACHS GROUP INC - 1.09 | $10,542 | $10,559 |
| GOLDMAN SACHS GROUP INC - 3.85 | $19,317 | $19,191 |
| GRIFFON CORP SER B NOTE - 5.75 | $6,340 | $5,569 |
| HB FULLER - 4.250% - 10/15/202 | $6,135 | $5,303 |
| HCA 3.5% 09/01/2030 - 3.500% - | $5,190 | $5,157 |
| HCA INC - 5.375% - 02/01/2025 | $6,293 | $5,985 |
| HEWLETT PACKARD - 4.900% - 10/ | $10,179 | $9,969 |
| HILLENBRAND INC NOTE CALL MAKE | $6,030 | $4,875 |
| HILTON DOMESTIC INC SER B - 4. | $5,989 | $5,552 |
| HOME DEPOT INC - 2.125% - 09/1 | $19,356 | $18,405 |
| HOST HOTELS &RESORTS - 3.500% | $11,269 | $9,139 |
| HUGHES SATELLITE S SER B NOTE | $6,503 | $5,727 |
| HUNTINGTON BANCSHARES INC - 2. | $21,036 | $16,447 |
| ICAHN ENTERPRISES LP/CORP SER | $6,348 | $5,763 |
| ICAHN ENTERPRISES LP/CORP SER | $6,173 | $5,524 |
| IHEART - 6.375% - 05/01/2026 | $6,375 | $5,672 |
| INTERCONTINENTAL EXCHANGE INC | $20,006 | $19,735 |
| ISTAR INC NOTE CALL MAKE WHOLE | $6,273 | $5,992 |
| KEYCORP - 2.550% - 10/01/2029 | $19,102 | $16,710 |
| LAMAR MEDIA CORP SER B NOTE - | $1,768 | $1,774 |
| LAMAR MEDIA CORP SER B NOTE CA | $6,310 | $5,545 |
| LIMITED BRANDS - 6.750% - 07/0 | $4,923 | $4,391 |
| LOWES COS INC NOTE CALL - 2.50 | $18,471 | $18,721 |
| MACYS RETAIL HLDGS INC NOTE - | $5,180 | $5,005 |
| MAGIC SOFTWARE ENTERPRISES LTD | $6,235 | $5,459 |
| MCDONALDS CORP - 3.700% - 01/3 | $26,058 | $24,487 |
| MGM RESORTS - 5.750% - 06/15/2 | $5,488 | $5,856 |
| MGM RESORTS INTERNATIONAL NOTE | $6,494 | $5,652 |
| MORGAN STANLEY - 1.512% - 07/2 | $11,716 | $10,388 |
| MORGAN STANLEY - 3.772% - 01/2 | $26,712 | $22,985 |
| MPT OPERATING PTN - 5.250% - 0 | $6,234 | $5,369 |
| NIKE INC - 2.850% - 03/27/2030 | $21,257 | $18,807 |
| NRG ENERGY INC SER B - 5.750% | $5,735 | $5,745 |
| OCCIDENTAL PETE CORPNOTE CALL | $5,633 | $6,055 |
| OCCIDENTAL PETE CORPSER B NOTE | $6,388 | $5,100 |
| OLIN CORP NOTE - 5.625% - 08/0 | $5,544 | $4,672 |
| OTIS WORLDWIDE CORP SER B NOTE | $9,697 | $8,495 |
| PACIFIC GAS &ELEC - 4.950% - 0 | $5,698 | $5,575 |
| PATTERSON-UTI ENERGYINC SER B | $5,968 | $5,319 |
| PDC ENERGY INC SER B NOTE - 5. | $6,260 | $5,731 |
| PENSKE AUTOMOTIVE GRP INC NOTE | $6,079 | $5,618 |
| PG&E - 5.250% - 07/01/2030 | $6,101 | $5,430 |
| PHILLIPS 66 - 2.150% - 12/15/2 | $23,449 | $20,189 |
| QVC INC 5.450% 8/15/2034 - 5.4 | $5,978 | $3,420 |
| RADIAN GROUP INC NOTE CALL MAK | $6,795 | $5,941 |
| RANGE RES CORP NOTE - 4.875% - | $6,323 | $5,814 |
| REGIONS FINANCIAL CORP NEW NOT | $21,127 | $18,701 |
| RHP HOTEL PPTY/ RHP FINANCE NO | $6,124 | $5,481 |
| ROYAL CARIBBEAN - 3.700% - 03/ | $6,463 | $5,250 |
| SBA COMMUNICATIONS CORP SER B | $6,370 | $5,844 |
| SBA COMMUNICATIONS CORP SER B | $6,278 | $5,481 |
| SCOTTS MIRACLE-GRO CO SER B NO | $6,465 | $4,905 |
| SEAGATE HDD CAYMAN NOTE CALL - | $5,767 | $4,181 |
| SERVICE CORP INTL - 5.125% - 0 | $6,525 | $5,683 |
| SIMON PPTY GROUP LP - 3.375% - | $25,127 | $24,222 |
| SM ENERGY COMPANY NOTE CALL MA | $6,156 | $5,880 |
| SOUTHWESTERN ENERGY CO SER B N | $7,334 | $6,608 |
| SPIRIT AEROSYSTEMS - 3.850% - | $5,663 | $5,362 |
| SPRINT CORP SR GLBL NT - 7.125 | $5,765 | $5,106 |
| SPRINT CORPORATION - 7.625% - | $5,978 | $5,259 |
| STATE STR CORP NOTE - 2.354% - | $20,035 | $18,928 |
| T MOBILE USA INC - 4.750% - 02 | $9,955 | $9,712 |
| T MOBILE USA INC NOTE CALL MAK | $5,588 | $5,502 |
| TARGA RES PARTNERS - 4.875% - | $5,693 | $5,425 |
| TELEFLEX INC - 4.625% - 11/15/ | $6,098 | $5,670 |
| THE ADT CORPORATION NOTE - 4.1 | $5,880 | $5,941 |
| TOLL BROS FIN CORP - 3.800% - | $5,431 | $5,056 |
| TOLL BROS FIN CORP - 4.875% - | $5,238 | $4,678 |
| TRANSDIGM INC - 7.500% - 03/15 | $5,500 | $5,985 |
| TRANSDIGM INC SER B NOTE - 5.5 | $6,273 | $5,610 |
| UNITED RENTALS - 5.250% - 01/1 | $5,550 | $5,655 |
| UNITED RENTALS NORTH AMER INC | $7,186 | $6,073 |
| UNITEDHEALTH GROUP - 4.200% - | $25,239 | $23,985 |
| US BANCORP MTN - 1.375% - 07/2 | $26,901 | $20,911 |
| VERIZON COMMUNICATIONS INC - 3 | $22,026 | $17,702 |
| WELLS FARGO & CO - 2.406% - 10 | $19,965 | $18,837 |
| WELLS FARGO & CO SER U MTN - 3 | $13,457 | $13,553 |
| WELLS FARGO &CO SER Q MTN - 2. | $2,092 | $1,859 |
| WESTERN GAS - 5.250% - 02/01/2 | $5,066 | $4,891 |
| WESTERN GAS PARTNERS - 4.750% | $5,460 | $5,550 |
| WEYERHAEUSER REAL ESTATE CO NO | $6,465 | $6,012 |
| WYNDHAM DESTINATIONSINC NOTE - | $5,638 | $4,913 |
| YUM BRANDS INC NOTE CALL MAKE | $6,100 | $5,280 |
| ZIMMER BIOMET HOLDINGS INC NOT | $10,515 | $10,202 |
| ZOETIS INC - 3.000% - 09/12/20 | $19,583 | $18,442 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (163 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABS | $39,520 | $39,912 |
| ABBVIE INC | $31,623 | $42,874 |
| ACTIVISION BLIZZARD INC | $9,228 | $9,540 |
| ADVANCED MICRO DEVICES INC | $9,266 | $11,722 |
| AFRAX | $400,005 | $382,047 |
| AIRBUS GROUP | $22,847 | $21,504 |
| ALLEGION PLC | $8,857 | $9,092 |
| ALLSTATE CORP | $6,147 | $6,695 |
| ALPHABET INC CL A | $97,383 | $155,525 |
| AMAZON COM | $112,858 | $141,431 |
| AMER INTERNATIONAL GROUP INC | $37,337 | $59,323 |
| AMERICAN TOWER REIT INC | $21,835 | $31,639 |
| AMERISOURCEBERGEN CORP | $12,775 | $21,848 |
| ANALOG DEVICES INC | $17,400 | $27,334 |
| ANHEUSER BUSCH COS INC | $81,800 | $84,154 |
| APPLE INC | $38,918 | $120,792 |
| APPLIED MATERIALS INC | $9,308 | $17,646 |
| AUTOZONE INC | $17,514 | $41,264 |
| AVATAR HOLDINGS INC. | $13,225 | $11,251 |
| AXALTA COATING SYSTEMS LTD | $16,036 | $14,494 |
| BANK OF AMERICA CORP | $51,881 | $64,042 |
| BECTON DICKINSON & CO | $20,161 | $20,945 |
| BERKSHIRE HATHAWAY INC. CLASS | $55,910 | $83,155 |
| BOOKING HOLDINGS INC | $21,205 | $20,795 |
| BORG WARNER INC | $14,322 | $15,771 |
| BRISTOL-MYERS SQUIBB CO | $40,622 | $46,322 |
| BROADCOM INC | $6,251 | $14,878 |
| CANADIAN NATURAL RESOURCES LTD | $7,081 | $21,499 |
| CAPITAL ONE FINANCIAL CORP | $8,776 | $6,401 |
| CARGURUS INC | $7,244 | $3,479 |
| CARMAX INC | $18,451 | $19,906 |
| CARRIER GLOBAL | $15,182 | $20,166 |
| CATERPILLAR INC | $30,406 | $42,790 |
| CENOVUS ENERGY INC | $16,734 | $21,561 |
| CENTENE CORP | $24,396 | $29,945 |
| CENTERPOINT ENERGY | $9,714 | $15,586 |
| CHARLES SCHWAB CORP | $22,245 | $37,143 |
| CHENIERE ENERGY INC | $15,480 | $70,144 |
| CHUBB LIMITED | $11,777 | $17,787 |
| CIGNA CORPORATION | $20,441 | $35,520 |
| CISCO SYSTEMS INC | $29,660 | $32,716 |
| COCA COLA EUROPEAN PARTNERS PL | $9,966 | $12,394 |
| COGNIZANT TECHNOLOGY SOLUTIONS | $16,144 | $13,624 |
| COLUMBIA CONVERTIBLE SECURITIE | $888,531 | $811,766 |
| COMCAST CORP | $12,358 | $12,311 |
| CONOCOPHILLIPS | $50,297 | $89,174 |
| CRH PLC - AMERICAN DEPOSITARY | $14,223 | $15,212 |
| CROWN CASTLE INTL | $14,288 | $12,163 |
| CVS CAREMARK CORP | $33,789 | $39,835 |
| DANAHER CORP | $9,667 | $27,068 |
| DEERE CO | $22,364 | $41,895 |
| DELAWARE EMERGING MARKETS FUND | $207,051 | $263,561 |
| DELAWARE SMALL CAP CORE FUND C | $104,230 | $145,134 |
| DEVON ENERGY CORPORATION | $16,095 | $18,706 |
| DOMINION ENERGY INC | $15,712 | $12,955 |
| DOVER CORP | $4,585 | $7,807 |
| DU PONT DE NEMOURS | $28,700 | $27,640 |
| EATON CORP PLC | $7,972 | $16,835 |
| EBAY INC | $23,318 | $25,901 |
| EOG RESOURCES INC | $5,893 | $11,496 |
| EVEREST RE GROUP LTD | $7,443 | $9,800 |
| FIDELITY NATIONAL INFORMATION | $14,191 | $8,274 |
| FIRST ENERGY CORP | $15,841 | $16,496 |
| FIRST REPUBLIC BANK | $12,579 | $13,654 |
| FLEETCOR TECHNOLGIES INC | $15,852 | $12,557 |
| FORTIVE CORPORATION | $8,690 | $9,525 |
| FRANKLIN DYNATECH FUND | $84,944 | $124,177 |
| FREEPORT-MCMORAN COPPER & GOLD | $21,495 | $25,830 |
| GEN DYNAMICS CP | $22,615 | $39,373 |
| GENERAL MOTORS | $34,989 | $33,827 |
| GLOBAL PAYMENTS INC | $11,691 | $7,991 |
| GOLDMAN SACHS GROUP | $44,695 | $74,141 |
| GOLDMAN SACHS MLP ENERGY REN | $329,816 | $28,999 |
| HARTFORD FINANCIALSERVICES GRO | $9,385 | $15,045 |
| HCA INC | $21,426 | $28,586 |
| HOME DEPOT INC | $25,857 | $25,271 |
| HONEYWELL INTL | $15,067 | $15,588 |
| HOWMET AEROSPACE ORD SHS | $10,541 | $18,421 |
| HUMANA INC | $19,441 | $26,945 |
| ICON PLC - AMERICAN DEPOSITARY | $12,775 | $12,711 |
| INTERCONTINENTAL EXCHANGE, INC | $9,109 | $9,965 |
| INTUIT | $28,869 | $27,716 |
| INVESCO OPPENHEIMER DEVELOPING | $216,769 | $285,271 |
| INVESCO S&P 500 EQUAL WEIGHT E | $200,197 | $198,675 |
| JANUS HENDERSON GLBL LIFE SCI | $200,000 | $188,639 |
| JOHNSON & JOHNSON | $47,373 | $58,918 |
| JP MORGAN CHASE | $85,160 | $109,162 |
| KEURIG DR PEPPER INC | $28,998 | $31,787 |
| KKR & CO INC | $91,924 | $96,364 |
| KLA TENCOR CORP | $8,881 | $27,127 |
| L3HARRIS TECHNOLOGIES | $13,678 | $16,577 |
| LAM RESEARCH CORP | $5,509 | $8,503 |
| LEIDOS HOLDINGS INC | $11,775 | $13,666 |
| LENNAR CORP | $51,057 | $76,676 |
| LIBERTY MEDIA CORPORATION - SE | $20,654 | $47,472 |
| LINDE PLC COM | $16,522 | $22,208 |
| LKQ CORPORATION | $8,891 | $13,908 |
| LOCKHEED MARTIN CORP | $27,067 | $37,360 |
| LYONDELLBASELL INDUSTRIES NV | $11,923 | $13,772 |
| MARATHON PETROLEUM CORP | $13,577 | $28,747 |
| MARSH AND MCLENNAN COMPANIES I | $19,726 | $27,709 |
| MARTIN MARIETTA MATLS INC | $12,181 | $13,926 |
| MASCO CORP | $10,591 | $10,258 |
| MCKESSON CORP | $2,793 | $7,634 |
| MEDTRONIC PLC | $25,469 | $17,784 |
| MICROCHIP TECHNOLOGY INC | $13,281 | $15,996 |
| MICRON TECHNOLOGY | $15,518 | $14,585 |
| MICROSOFT CORP | $89,016 | $91,595 |
| MODERNA, INC | $33,865 | $30,081 |
| MOHAWK INDS INC | $13,894 | $10,842 |
| MORGAN STANLEY | $47,434 | $75,852 |
| N V R INC | $28,114 | $32,473 |
| NASDAQ OMX GROUP | $19,631 | $21,428 |
| NXP SEMICONDUCTORS | $3,105 | $5,979 |
| OLIN CP | $12,698 | $13,447 |
| ORACLE CORP | $15,953 | $17,021 |
| OTIS WORLDWIDE CORP | $12,427 | $15,462 |
| PARKER HANNIFIN CP | $21,948 | $23,915 |
| PAYPAL HOLDINGS, INC | $19,099 | $13,408 |
| PEPSICO INC | $24,617 | $35,989 |
| PFIZER INC | $20,871 | $29,577 |
| PIONEER NAT RES CO | $9,367 | $20,531 |
| PMORGAN EMERGING MARKETS EQ FD | $284,000 | $206,649 |
| POLARIS INDUSTRIES | $25,342 | $24,295 |
| PRINCIPAL PREFERRED SECURITIES | $294,240 | $263,447 |
| QORVO INC | $12,358 | $10,024 |
| QUALCOMM INC | $27,176 | $24,160 |
| RAYTHEON TECHNOLOGIES CORP | $4,794 | $8,984 |
| SALESFORCE.COM | $69,659 | $60,575 |
| SANOFI-AVENTIS SPONSORED ADR | $40,815 | $37,368 |
| SBA COMMUNICATIONS CORP | $11,583 | $13,169 |
| SCHLUMBERGER LTD | $9,693 | $23,610 |
| SELECT SECTOR SPDR INDUSTRIAL | $199,983 | $232,430 |
| SHERWIN-WILLIAMS CO | $12,971 | $13,456 |
| SONY GROUP CORP | $15,713 | $14,870 |
| SS&C TECHNOLOGIES INC | $40,371 | $32,794 |
| STATE STREET CORPORATION | $15,489 | $22,626 |
| STRYKER CORPORATION | $19,134 | $20,348 |
| SYNCHRONY FINANCIAL | $10,565 | $14,055 |
| T-MOBILE US INC | $18,750 | $22,719 |
| T. ROWE PRICE DIVIDEND GROWTH | $100,000 | $140,045 |
| TAIWAN SEMICONDUCTOR MFG CO LT | $15,755 | $14,273 |
| TAKE-TWO INTERACTIVE SOFTWARE | $15,287 | $11,415 |
| TEXAS INSTRUMENTS INC | $54,169 | $55,762 |
| THERMO FISHER SCIENTIFIC INC | $15,873 | $17,367 |
| TRUIST FINANCIAL CORPORATION | $43,431 | $44,844 |
| UNION PACIFIC | $60,569 | $74,361 |
| UNITED RENTALS INC | $8,942 | $18,005 |
| UNITEDHEALTH GROUP INC | $21,261 | $31,222 |
| US FOODS HOLDING CORPORATION | $14,147 | $14,230 |
| V F CORP | $36,648 | $18,970 |
| VANGUARD HIGH DIV YIELD INDEX | $260,000 | $331,827 |
| VERIZON COMMUNICATIONS | $21,911 | $16,995 |
| VICTORY INVESTMENT GRADE CONVE | $688,710 | $688,361 |
| VISA INC | $29,831 | $40,362 |
| WABTEC | $7,818 | $10,008 |
| WAL-MART STORES INC | $16,244 | $16,309 |
| WALT DISNEY HOLDINGS CO | $39,291 | $32,884 |
| WASTE MANAGEMENT INC | $16,473 | $19,456 |
| WELLS FARGO & CO | $66,668 | $83,865 |
| WEYERHAEUSER CO | $13,798 | $14,262 |
| WISDOMTREE TRUST WISDOMTREE US | $520,218 | $678,789 |
| WORKDAY INC | $60,003 | $68,671 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $300,581 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $280,644 | USGovtObligationsEOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Bank Charges | $145 | $145 | |
| Foundation Dues & Memberships | $795 | $795 | |
| Office Supplies | $240 | $240 | |
| Registered Agent Fee | $207 | $207 | |
| State or Local Filing Fees | $120 | $120 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Class Action Lawsuit Proceeds | Desc |
| Revenue And Expenses Per Books | $457 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $457 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RETURNED GRANT | Desc |
| Amt | $1,000 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $109,092 | Amt |
| Net Investment Income | $109,092 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2022 | $9,800 | |
| 990-PF Extension for 2021 | $710 | |
| Foreign Tax Paid | $1,143 | $1,143 |
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