GIENAPP FAMILY FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- GIENAPP FAMILY FOUNDATION (EIN 91-2154803)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-07-21
- IRS object ID
- 202202029349100900
- 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
- Schedule B
- Depreciation Schedule
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-07-21T09:36:47-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FOUNDATION SOURCE | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE HOLLOW LN STE 212 | AddressLine1Txt |
| City | LAKE SUCCESS | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 912154803 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Gienapp Family Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | GIEN | 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 | JOHN C GIENAPP | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2022-07-08 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | JOHN C | PersonFirstNm |
| Person Last | GIENAPP | 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 | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $544,694 | 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 | $10,689 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $23 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $23 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $9,581 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $9,581 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $63,184 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $619,897 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $69,441 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $45 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $45 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $83,522 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $79,090 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $5,534 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $5,534 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $90 | TaxesRevAndExpnssAmt |
| Trav Conf Meeting Rev And Expnss | $1,081 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $1,081 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $5,452 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $5,452 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $12,157 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $5,534 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $6,533 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $17,301 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $17,301 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $29,458 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $5,534 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $23,834 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $54,064 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $73,556 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $18,002 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $35,973 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $35,973 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $126,667 | USGovernmentObligationsBOYAmt |
| Corporate Stock BOY | $211,159 | CorporateStockBOYAmt |
| Corporate Stock EOY | $486,753 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $508,721 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $112,834 | CorporateBondsBOYAmt |
| Total Assets BOY | $468,662 | TotalAssetsBOYAmt |
| Total Assets EOY | $522,726 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $544,694 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $468,662 | RetainedEarningBOYAmt |
| Retained Earning EOY | $522,726 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $468,662 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $522,726 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $468,662 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $522,726 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $468,662 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $54,064 | ExcessRevenueOverExpensesAmt |
| Subtotal | $522,726 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $522,726 | 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 | $619,897 | GrossSalesPriceAmt |
| Cost Or Other Basis | $550,456 | CostOrOtherBasisAmt |
| Gain Or Loss | $69,441 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $69,441 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $69,441 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,022 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $1,022 | SubtotalAmt |
| Tax Based On Investment Income | $1,022 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $1,100 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,105 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $83 | OverpaymentAmt |
| Applied To ES Tax | $83 | 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 | WA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 Silverside Road Suite 123 | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (8 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 |
|---|---|---|---|---|---|---|---|---|
| Anne A Gienapp | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Board Member, VP | 1.0 | $0 | $0 | $0 |
| John C Gienapp | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Pres, Board Member | 1.0 | $0 | $0 | $0 |
| John W Gienapp | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Board Member, Sec | 1.0 | $0 | $0 | $0 |
| Katie A Gienapp | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Board Member | 1.0 | $0 | $0 | $0 |
| Clara Gienapp Olson | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Board Member | 1.0 | $0 | $0 | $0 |
| Eric J Olson | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Board Member, Treas | 1.0 | $0 | $0 | $0 |
| Mari Gienapp Olson | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Board Member | 1.0 | $0 | $0 | $0 |
| Shannon C Rankin | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Board Member | 1.0 | $0 | $0 | $0 |
| 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 | $517,330 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $26,347 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $543,677 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $543,677 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $8,155 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $535,522 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $26,776 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $26,776 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,022 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,022 | TotalTaxAmt |
| Distributable Before Adj | $25,754 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $25,754 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $25,754 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $23,834 | 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 | $23,834 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $25,754 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $21,939 | UndistributedIncomePYAmt |
| Prior Year1 | 2019 | PriorYear1Yr |
| Prior Year2 | 2018 | PriorYear2Yr |
| Prior Year3 | 2017 | PriorYear3Yr |
| Qualifying Distributions | $23,834 | QualifyingDistributionsAmt |
| Applied To Year1 | $21,939 | AppliedToYear1Amt |
| Applied To Current Year | $1,895 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $23,859 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | John C Gienapp | ContributingManagerNm |
| Contributing Manager | Katie A Gienapp | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (20 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| CHILDRENS ALLIANCE | |||||||
| 113 CHERRY ST BOX 87190 | SEATTLE | WA | 98104 | N/A | PC | General & Unrestricted | $500 |
| COALITION FOR RAINFOREST NATIONS SECRETARIAT | |||||||
| 52 VANDERBILT AVE 14TH FL | NEW YORK | NY | 10017 | N/A | PC | General & Unrestricted | $500 |
| COMPASS HOUSING ALLIANCE | |||||||
| 220 DEXTER AVE N | SEATTLE | WA | 98109 | N/A | PC | Charitable Event | $1,000 |
| ELIZABETH HOME | |||||||
| 1604 NE 50TH ST | SEATTLE | WA | 98105 | N/A | PC | Charitable Event | $1,000 |
| EQUAL JUSTICE INITIATIVE | |||||||
| 122 COMMERCE ST | MONTGOMERY | AL | 36104 | N/A | PC | General & Unrestricted | $500 |
| FAIRVOTE | |||||||
| 6930 CARROLL AVE STE 240 | TAKOMA PARK | MD | 20912 | N/A | PC | General & Unrestricted | $500 |
| FRIENDS OF ALICE BIRNEY ELEMENTARY SCHOOL | |||||||
| PO BOX 635343 | SAN DIEGO | CA | 92163 | N/A | PC | General & Unrestricted | $1,000 |
| FRIENDS OF ROOSEVELT MIDDLE SCHOOL | |||||||
| PO BOX 33192 | SAN DIEGO | CA | 92163 | N/A | PC | General & Unrestricted | $1,000 |
| HOLDEN VILLAGE | |||||||
| HCO BOX 2 | CHELAN | WA | 98816 | N/A | PC | General & Unrestricted | $1,250 |
| HORIZON HOUSE | |||||||
| 900 UNIVERSITY ST | SEATTLE | WA | 98101 | N/A | PC | funds for the greatest need | $1,500 |
| HORIZON HOUSE | |||||||
| 900 UNIVERSITY ST | SEATTLE | WA | 98101 | N/A | PC | Employee Recognition fund | $301 |
| INTERNATIONAL RESCUE COMMITTEE INC | |||||||
| PO BOX 6068 | ALBERT LEA | MN | 56007 | N/A | PC | General & Unrestricted | $500 |
| JEWISH FAMILY SERVICE OF SAN DIEGO | |||||||
| 8804 BALBOA AVE | SAN DIEGO | CA | 92123 | N/A | PC | General & Unrestricted | $1,000 |
| LUTHERAN COMMUNITY SERVICES NORTHWEST | |||||||
| 4040 S 188TH ST STE 300 | SEATAC | WA | 98188 | N/A | PC | funds for refugee resettlement work | $3,000 |
| LUTHERAN IMMIGRATION AND REFUGEE SERVICE | |||||||
| 700 LIGHT ST | BALTIMORE | MD | 21230 | N/A | PC | General & Unrestricted | $1,500 |
| NORTHWEST IMMIGRANT RIGHTS PROJECT | |||||||
| 615 2ND AVE STE 400 | SEATTLE | WA | 98104 | N/A | PC | General & Unrestricted | $250 |
| PINE RIDGE GIRLS SCHOOL INC | |||||||
| 2237 BIA 27 | PORCUPINE | SD | 57772 | N/A | PC | General & Unrestricted | $500 |
| SEATTLE INDIAN CENTER | |||||||
| 1265 SOUTH MAIN ST | SEATTLE | WA | 98144 | N/A | PC | General & Unrestricted | $500 |
| UNIVERSITY CHURCHES EMERGENCY FUND | |||||||
| 4515 16TH AVE NE | SEATTLE | WA | 98105 | N/A | PC | General & Unrestricted | $500 |
| WORLD WILDLIFE FUND INC | |||||||
| 1250 24TH ST NW | WASHINGTON | DC | 20037 | N/A | PC | General & Unrestricted | $500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $17,301 | 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 | $23 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $9,581 | 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 | $63,184 | 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 | $45 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $72,833 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $72,833 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | Gienapp John C | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 900 University Street Apt A-S | AddressLine1Txt |
| City | Seattle | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98101 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $10,689 | TotalContributionsAmt |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp (3 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | PAYPAL HOLDINGS, INC PYPL, 13 sh. | $3,804 | 2021-07-08 |
| 1 | NVIDIA CORP NVDA, 4 sh. | $3,187 | 2021-07-08 |
| 1 | APPLIED MATERIALS INC AMAT, 28 sh. | $3,698 | 2021-07-08 |
Depreciation Schedule DepreciationSchedule
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (303 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3I GROUP PLC ADR | $1,101 | $1,148 |
| ABB LTD | $1,797 | $1,870 |
| ABBOTT LABS | $1,674 | $2,252 |
| ACCENTURE PLC | $1,640 | $2,902 |
| ADECCO S.A. UNSP/ADR | $1,054 | $1,074 |
| ADOBE SYSTEMS, INC | $2,216 | $2,268 |
| ADVANCED MICRO DEVICES INC | $1,579 | $1,583 |
| ADYEN N.V. | $914 | $842 |
| AGILENT TECHNOLOGIES INC | $1,241 | $1,277 |
| AIA GROUP LTD ADR | $1,753 | $1,653 |
| AIRBNB | $920 | $832 |
| AIRPORTS OF THAILAND PUBLIC CO | $1,434 | $1,413 |
| AISIN SEIKO CO LTD | $935 | $920 |
| ALEXANDRIA REAL ESTATE EQUITIE | $1,056 | $1,115 |
| ALLIANZ SE | $1,442 | $1,464 |
| ALPHABET INC CL A | $5,886 | $5,793 |
| ALPHABET INC CL C | $5,918 | $5,786 |
| AMAZON COM | $10,277 | $10,002 |
| AMERICAN CAPITAL AGENCY CORP | $893 | $842 |
| AMERICAN TOWER REIT INC | $1,382 | $1,463 |
| AMERIPRISE FINANCIAL INC | $1,210 | $1,207 |
| AMGEN INC | $1,902 | $2,025 |
| AMPOL LIMITED | $1,558 | $1,607 |
| ANGEL OAK MULTI-STRATEGY INCOM | $11,880 | $11,818 |
| ANHEUSER BUSCH COS INC | $1,212 | $1,272 |
| ANTHEM INC | $1,239 | $1,391 |
| APPLE INC | $18,377 | $20,242 |
| APPLIED MATERIALS INC | $1,620 | $1,731 |
| APTIV PLC | $1,344 | $1,320 |
| ASE TECHNOLOGY HOLDINGS CO LTD | $1,288 | $1,296 |
| ASHTEAD GROUP PLC | $1,042 | $986 |
| ASML HOLDING NV NY REG SHS | $3,190 | $3,185 |
| ASSA ABLOY UNSP/ADR | $1,194 | $1,222 |
| ASXFY | $834 | $880 |
| AT&T, INC | $2,279 | $2,288 |
| ATLAS COPCO AB A SHS ADR | $1,265 | $1,317 |
| AUSTRALIA & N Z ADS | $1,307 | $1,327 |
| AUTOMATIC DATA PROCESSING INC | $1,056 | $1,479 |
| AVATAR HOLDINGS INC. | $867 | $927 |
| AXA ADS | $1,511 | $1,548 |
| AXONIC STRATEGIC INCOME FUND | $5,940 | $5,769 |
| BANCO BILBAO ARG SA | $1,033 | $1,027 |
| BANCO BRADESCO SA SPONSORED AD | $1,250 | $1,140 |
| BANCOLOMBIA SA | $1,181 | $1,106 |
| BANK NEW YORK MELLON CORP COM | $1,142 | $1,162 |
| BAYERISCHE MOTOREN WERKE AG AD | $1,409 | $1,369 |
| BDO UNIBANK INC SPON ADR EA RE | $1,162 | $1,173 |
| BECTON DICKINSON & CO | $982 | $1,006 |
| BIO TECHNE CORPORATION | $948 | $1,035 |
| BLOCK INC | $1,118 | $969 |
| BOSTON PPTYS INC | $1,050 | $1,037 |
| BOSTON SCIENTIFIC | $1,043 | $1,062 |
| BRAMBLES LTD UNSP AD | $1,178 | $1,228 |
| BRIDGESTONE CORP UNSP ADR | $1,381 | $1,351 |
| BROADCOM INC | $1,485 | $1,996 |
| CADENCE DESIGN SYSTEMS INC | $1,092 | $1,118 |
| CALRSBERG AS SP ADR REP B | $989 | $1,076 |
| CAPITAL ONE FINANCIAL CORP | $1,492 | $1,451 |
| CATERPILLAR INC | $1,434 | $1,447 |
| CBRE GROUP | $1,041 | $1,085 |
| CELLNEX TELECOM ADR | $843 | $809 |
| CHARLES RIV LABORATORIES INTL | $1,096 | $1,130 |
| CHARLES SCHWAB CORP | $1,541 | $1,598 |
| CHARTER COMMUNICATIONS, INC | $1,295 | $1,304 |
| CHINA CITIC BANK CORP LTD ADR | $1,332 | $1,307 |
| CHINA LIFE INS CO SP ADR | $1,191 | $1,152 |
| CHINA MERCHANTS BANK | $1,134 | $1,045 |
| CHINA RESOURCES ENTERPRISE LTD | $979 | $969 |
| CHUBB LIMITED | $1,133 | $1,160 |
| CHUNGHWA TELECOM | $1,512 | $1,562 |
| CHURCH & DWIGHT | $1,135 | $1,230 |
| CIGNA CORPORATION | $1,231 | $1,607 |
| CISCO SYSTEMS INC | $2,344 | $2,788 |
| CLOROX CO | $1,003 | $1,046 |
| CLOUDFLARE, INC. | $908 | $789 |
| CME GROUP, INC | $1,156 | $1,142 |
| COMCAST CORP | $1,978 | $2,366 |
| COMPAGNIE FINANCIERE RICHEMONT | $1,368 | $1,301 |
| CONSOLIDATED EDISON INC | $1,644 | $1,706 |
| CONTL AG SPONS ADR | $1,338 | $1,318 |
| COSAN ADR REPRESENTING | $959 | $940 |
| COUNTRY GARDEN SERVICES HOLDIN | $854 | $744 |
| CREDIT SUISSE GROUP ADR | $917 | $906 |
| CRODA INTL | $1,267 | $1,285 |
| CROWN CASTLE INTL | $1,158 | $1,252 |
| CSX CORP | $1,367 | $1,391 |
| D R HORTON | $635 | $1,085 |
| DAIWA HOUSE IND LTD | $985 | $947 |
| DANAHER CORP | $2,200 | $2,303 |
| DBS GROUP HLDGS SPON ADR | $1,417 | $1,460 |
| DEERE CO | $1,082 | $1,029 |
| DENSO CORP ADR | $1,616 | $1,736 |
| DEVON ENERGY CORPORATION | $3,877 | $3,832 |
| DIAGEO PLC ADS | $1,694 | $1,761 |
| DNB BANK ASA | $1,355 | $1,354 |
| DOCUSIGN INC | $1,008 | $1,066 |
| DSV UNSP ADR EACH REPR 0.5 ORD | $1,435 | $1,526 |
| DU PONT DE NEMOURS | $1,162 | $1,212 |
| ECOLAB INC | $1,392 | $1,408 |
| EDISON INTL | $1,550 | $1,570 |
| EDWARDS LIFESCIENCES | $1,301 | $1,425 |
| ELI LILLY & CO | $1,827 | $2,210 |
| EMERSON ELECTRIC CO | $1,385 | $1,395 |
| EPAM SYSTEMS INC | $1,352 | $1,337 |
| EQUITY RESIDENTIAL PPTYS TR | $1,132 | $1,177 |
| ERSTE BK DER OEST SP | $951 | $1,004 |
| ESSILOR INTL ADR | $1,372 | $1,390 |
| EXPERIAN GROUP LTD S/ADR | $1,010 | $1,036 |
| EXTRA SPACE STORAGE | $1,044 | $1,134 |
| FANUC LIMITED UNSPONSORED | $993 | $979 |
| FAST RETAILING CO LT | $911 | $850 |
| FIDELITY NATIONAL INFORMATION | $1,177 | $1,201 |
| FIFTH THIRD BANCORP | $1,202 | $1,176 |
| FISERV INC | $1,142 | $1,142 |
| FUJIFILM HOLDINGS ADR NPV | $855 | $817 |
| GARTNER INC | $964 | $1,003 |
| GEBERIT AG ADR | $1,368 | $1,403 |
| GEELY AUTOMBL HL UNSP ADR | $977 | $864 |
| GENERAL MILLS INC | $931 | $1,145 |
| GENUINE PARTS COMPANY | $1,074 | $1,122 |
| GIVAUDAN SA UNSP/ADR | $1,558 | $1,574 |
| GLAXOSMITHKLINE PLC | $1,952 | $2,029 |
| GLOBAL PAYMENTS INC | $918 | $946 |
| GOLDMAN SACHS GROUP | $1,592 | $1,530 |
| GROUPE DANONE ADS | $916 | $929 |
| HENNES & MAURITZ AB | $1,134 | $1,201 |
| HEWLETT PACKARD ENTERPRISE CO | $958 | $962 |
| HITACHI LTD | $1,399 | $1,300 |
| HOME DEPOT INC | $2,091 | $3,735 |
| HONG KONG EX&CL UNSP/ADR | $1,216 | $1,185 |
| HOYA CORP SPONS ADR | $1,141 | $1,047 |
| HP INC | $894 | $904 |
| IDEXX CORP | $1,227 | $1,317 |
| IHS MARKIT LTD | $1,192 | $1,196 |
| ILLINOIS TOOL WORKS | $1,439 | $1,481 |
| INFINEON TECH ADS | $1,077 | $1,058 |
| INFOSYS TECH LTD SPD ADR | $1,908 | $2,075 |
| ING GROUP N V SPONSORED ADR | $1,224 | $1,197 |
| INGERSOLL-RAND INC | $951 | $990 |
| INT'L FLAVORS & FRAGRANCES INC | $1,315 | $1,356 |
| INTEL CORP | $1,713 | $1,803 |
| INTERCONTINENTAL EXCHANGE, INC | $1,077 | $1,094 |
| INTERCONTINENTAL HOTELS GROUP | $1,347 | $1,369 |
| INTERNATIONAL BUSINESS MACHINE | $1,477 | $1,604 |
| INTESA SANPAOLO SPA | $1,231 | $1,250 |
| INTUIT | $2,009 | $1,930 |
| INTUITIVE SURGICAL | $2,043 | $2,156 |
| IQVIA HOLDINGS INC | $1,351 | $1,411 |
| JAMES HARDIE IND ADR | $1,228 | $1,221 |
| JOHNSON CONTROLS INTERNATIONAL | $1,422 | $1,464 |
| JULIUS BAER GROUP LTD | $978 | $986 |
| KAO CORP | $1,496 | $1,463 |
| KDDI CP UNSP ADR | $947 | $938 |
| KERING UNSPON ADR EA REPR 0.1 | $991 | $966 |
| KEURIG DR PEPPER INC | $1,318 | $1,401 |
| KEYSIGHT TECHNOLOGIES INC | $1,213 | $1,239 |
| KIMBERLY CLARK CORP | $1,239 | $1,286 |
| KIRIN BREWERY LTD | $914 | $889 |
| KOOKMIN BANK | $1,272 | $1,200 |
| KRAFT HEINZ CO | $981 | $1,041 |
| KROGER CO | $1,117 | $1,132 |
| KUBOTA CORPORATION | $1,002 | $1,005 |
| KUMBA IRON ORE | $998 | $972 |
| LAM RESEARCH CORP | $1,420 | $1,438 |
| LEAR CORP | $1,117 | $1,098 |
| LG. PHILIPS | $950 | $1,040 |
| LI NING CO | $1,219 | $1,085 |
| LINCOLN NATIONAL CORP | $1,023 | $1,024 |
| LLOYDS BANKING GROUP PLC | $1,228 | $1,262 |
| LOEWS CORP | $1,085 | $1,097 |
| LONZA GROUP AG UNSP/ADR | $1,683 | $1,754 |
| LORD ABBETT INVESTMENT TRUST S | $17,820 | $17,804 |
| LVMH MOET HENN UNSP | $2,292 | $2,317 |
| MALAYAN BANKING BERHAD | $961 | $938 |
| MARSH AND MCLENNAN COMPANIES I | $1,566 | $1,564 |
| MARVELL TECHNOLOGY, INC | $1,005 | $962 |
| MCDONALD'S CORP | $1,583 | $2,145 |
| MEDTRONIC PLC | $1,789 | $1,655 |
| MERCADOLIBRE, INC | $1,185 | $1,348 |
| MERCK & CO INC | $2,231 | $2,299 |
| MERCK KGAA SPON ADR EACH REPR | $1,201 | $1,250 |
| METLIFE INC | $1,219 | $1,250 |
| MICHELIN CIE GEN UNSP/ADR | $1,459 | $1,508 |
| MICROSOFT CORP | $14,438 | $16,815 |
| MID-AMERICA APT COMMUNITIES IN | $1,304 | $1,377 |
| MITSUI FUDOSAN CO | $854 | $772 |
| MONDELEZ INTERNATIONAL INC | $1,590 | $1,724 |
| MONGODB INC CL A | $1,508 | $1,588 |
| MONSTER BEVERAGE CORP | $884 | $960 |
| MOODYS CORP | $1,595 | $1,562 |
| MORGAN STANLEY | $1,844 | $1,767 |
| MSCI INC | $1,273 | $1,225 |
| MURATA MFG INC UNSP/ADR | $1,247 | $1,297 |
| NASDAQ OMX GROUP | $1,025 | $1,050 |
| NASPERS LTD N SPONS ADR | $1,000 | $961 |
| NATWEST GROUP ADR REPRESENTING | $1,017 | $1,057 |
| NESTE OYJ | $1,367 | $1,299 |
| NETFLIX INC | $1,747 | $2,410 |
| NIDEC CORPORATION ADR | $918 | $915 |
| NIKE INC-CL B | $1,593 | $2,000 |
| NORFOLK SOUTHERN CORP | $1,437 | $1,489 |
| NOVARTIS AG ADR | $2,437 | $2,624 |
| NVIDIA CORP | $2,756 | $5,588 |
| NXP SEMICONDUCTORS | $1,127 | $1,139 |
| OAO TATNEFT | $1,769 | $1,716 |
| OJSC POLYUS GOLD ADR | $1,333 | $1,292 |
| OKTA INC | $1,396 | $1,345 |
| ORACLE CORP | $1,037 | $1,395 |
| ORKLA ASA SPON ADR | $934 | $972 |
| PAYPAL HOLDINGS, INC | $2,927 | $1,886 |
| PEPSICO INC | $2,354 | $2,606 |
| PERKIN ELMER INC | $934 | $1,005 |
| PING AN INSURANCE GROUP ADR | $1,665 | $1,592 |
| PNC FINANCIAL GROUP INC | $1,422 | $1,404 |
| PPG INDUSTRIES INC | $1,328 | $1,380 |
| PRINCIPAL FINANCIAL GROUP | $770 | $1,013 |
| PROLOGIS | $1,441 | $1,515 |
| PROSUS NV ADR | $1,325 | $1,296 |
| PRUDENTIAL FINCL INC | $1,809 | $1,840 |
| PT BANK CENTRAL ASIA TBK | $1,095 | $1,119 |
| PT TELEKOM. IND. TBK ADR | $971 | $986 |
| PUBLIC STORAGE INC | $1,361 | $1,498 |
| QUALCOMM INC | $781 | $1,829 |
| RECKITT BENCKISER GROUP | $1,401 | $1,470 |
| RECRUIT HOLDINGS CO | $1,482 | $1,389 |
| ROCKWELL AUTOMATION INC | $1,050 | $1,047 |
| ROYAL CARRIBEAN CRUISE | $840 | $846 |
| S&P GLOBAL INC COM | $1,887 | $1,888 |
| SALESFORCE.COM | $1,815 | $2,287 |
| SANDVIK AB SPONS ADR | $1,111 | $1,174 |
| SAP AKTIENGESELL ADS | $1,476 | $1,541 |
| SCHNEIDER ELEC UNSP/ADR | $1,558 | $1,608 |
| SEA LTD | $1,015 | $895 |
| SEAGEN INC | $1,022 | $1,082 |
| SEMPRA ENERGY COM | $1,782 | $1,852 |
| SERVICE NOW | $1,973 | $1,947 |
| SEVERN TRENT PLC | $1,138 | $1,135 |
| SHENZHOU INTL GROUP HOLDINGS A | $905 | $845 |
| SHERWIN-WILLIAMS CO | $1,709 | $1,761 |
| SHINHAN FINL GROUP CO LTD | $1,433 | $1,391 |
| SHISEIDO CO LTD | $842 | $782 |
| SIEMENS AG | $1,649 | $1,645 |
| SIMON PPTY GROUP INC | $937 | $959 |
| SINGAPORE TELE ADR | $1,109 | $1,049 |
| SK TELECOM ADS ADS | $1,167 | $693 |
| SMC CORPORATION | $994 | $983 |
| SNAP INC. | $872 | $800 |
| SNOWFLAKE INC | $1,074 | $1,016 |
| SOFTBANK CP UNSP ADR | $923 | $914 |
| SONIC HEALTHCARE LTD SHS | $951 | $1,009 |
| SONY GROUP CORP | $1,750 | $1,770 |
| STANLEY BLACK & DECKER INC | $978 | $943 |
| STARBUCKS CORP COM | $2,093 | $2,105 |
| STATE STREET CORPORATION | $1,030 | $1,023 |
| STEEL DYNAMICS INC | $1,232 | $1,241 |
| STRYKER CORPORATION | $1,307 | $1,337 |
| SUMITOMO METAL | $2,161 | $2,108 |
| SUN HUNG KAI PY LTD S/ADR | $1,300 | $1,269 |
| SYNCHRONY FINANCIAL | $1,042 | $1,021 |
| SYNOPSYS, INC | $1,075 | $1,106 |
| T-MOBILE US INC | $1,160 | $1,160 |
| TAIWAN SEMICONDUCTOR MFG CO LT | $3,627 | $3,609 |
| TAKEDA PHARMACEUTICAL COMPANY | $1,430 | $1,418 |
| TARGET CORPORATION | $1,173 | $1,157 |
| TE CONNECTIVITY LTD | $1,436 | $1,452 |
| TELENOR ASA | $1,305 | $1,348 |
| TELSTRA CORPORATION | $1,064 | $1,107 |
| TENARIS SA-ADR | $2,247 | $2,253 |
| TENCENT HOLDINGS LIMITED | $3,658 | $3,556 |
| TERNA RETE ELETTRICA | $1,067 | $1,109 |
| TEXAS INSTRUMENTS INC | $1,249 | $1,508 |
| THERMO FISHER SCIENTIFIC INC | $1,832 | $2,669 |
| TJX COMPANIES INC | $1,338 | $1,367 |
| TOKYO ELECTRON LTD | $1,110 | $1,151 |
| TRACTOR SUPPLY CO COM | $1,162 | $1,193 |
| TRUIST FINANCIAL CORPORATION | $1,452 | $1,405 |
| TWILIO INC | $1,316 | $1,317 |
| TWITTER INC | $810 | $778 |
| UBER | $922 | $1,006 |
| UMICORE SA | $922 | $790 |
| UNION PACIFIC | $1,051 | $1,764 |
| UNITED OVRSEAS BK LTD ADR | $1,266 | $1,282 |
| UNITED PARCEL SERVICE | $1,435 | $1,500 |
| UNITEDHEALTH GROUP INC | $2,376 | $4,017 |
| US BANCORP | $1,211 | $1,180 |
| VERISK ANALYTICS, INC | $1,137 | $1,144 |
| VERIZON COMMUNICATIONS | $2,141 | $1,974 |
| VESTAS WIND SYS UNSP/ADR | $888 | $824 |
| VICI PROPERTIES INC | $1,111 | $1,174 |
| VINCI SA ADR | $1,763 | $1,868 |
| WAL-MART DE MEX V SP/ADR | $1,303 | $1,416 |
| WALT DISNEY HOLDINGS CO | $2,879 | $2,943 |
| WESFARMERS LTD ADR | $1,606 | $1,606 |
| WEST PHARMA SVCS INC | $1,282 | $1,407 |
| WESTPAC BANKING CP | $1,415 | $1,465 |
| WIPRO LTD SPON ADR | $1,448 | $1,610 |
| WOORI FINANCE ADR | $1,097 | $1,060 |
| WPP PLC | $1,095 | $1,133 |
| WUXI BIOLOGICS INC ADR | $1,410 | $1,266 |
| XILINX INC | $1,113 | $1,060 |
| ZILLOW GROUP, INC (CL C) | $560 | $575 |
| ZOETIS INC | $2,053 | $2,196 |
| ZTO EXPRESS CAYMAN INC | $939 | $875 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| Administrative Fees | $5,417 | $5,417 |
| State or Local Filing Fees | $35 | $35 |
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 | $45 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $45 | NetInvestmentIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $5,534 | Amt |
| Net Investment Income | $5,534 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | 990-PF Extension for 2020 | CategoryTxt |
| Amt | $90 | Amt |