RICHARD L & DIANE M BLOCK FOUNDATION TR: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- RICHARD L & DIANE M BLOCK FOUNDATION TR (EIN 30-6136901)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-05-03
- IRS object ID
- 202211239349102031
- 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
- Accounting Fees Schedule
- Compensation Explanation
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Expenses Schedule
- Other Professional Fees Schedule
- Reasonable Cause Explanation
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-05-03T16:39:06-05:00 | 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 | 306136901 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Richard L and Diane M Block Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | RICH | 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 | JENNIFER GREEN | PersonNm |
| Person Title | SECRETARY | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2022-04-25 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | JENNIFER | PersonFirstNm |
| Person Last | GREEN | 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 | $40,945,841 | 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 | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $230 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $230 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,042,427 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,042,427 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,477,595 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $10,959,219 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,477,595 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $2,520,252 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,520,252 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $55,833 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $55,833 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $4,120 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $4,120 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,215 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,215 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $189,702 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $188,221 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $1,481 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $25,403 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,713 | TaxesNetInvstIncmAmt |
| Occupancy Rev And Expnss | $5,981 | OccupancyRevAndExpnssAmt |
| Occupancy Dsbrs Chrtbl | $5,981 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $850 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $850 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $361 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Dsbrs Chrtbl | $361 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $53,049 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,479 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $51,570 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $336,514 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $191,413 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $121,411 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,518,911 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,518,911 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,855,425 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $191,413 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,640,322 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $664,827 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,328,839 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,725,871 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,351,272 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,351,272 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $1,252,352 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,358,516 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,350,456 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $30,088,771 | CorporateStockBOYAmt |
| Corporate Stock EOY | $30,147,301 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $36,195,388 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,182,933 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,059,334 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,048,725 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $34,249,927 | TotalAssetsBOYAmt |
| Total Assets EOY | $34,916,423 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $40,945,841 | TotalAssetsEOYFMVAmt |
| Accounts Payable EOY | $1,669 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $1,669 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $34,249,927 | RetainedEarningBOYAmt |
| Retained Earning EOY | $34,914,754 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $34,249,927 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $34,914,754 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $34,249,927 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $34,916,423 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $34,249,927 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $664,827 | ExcessRevenueOverExpensesAmt |
| Subtotal | $34,914,754 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $34,914,754 | 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 | $10,959,219 | GrossSalesPriceAmt |
| Cost Or Other Basis | $9,481,624 | CostOrOtherBasisAmt |
| Gain Or Loss | $1,477,595 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $1,477,595 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,477,595 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $32,371 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $32,371 | SubtotalAmt |
| Tax Based On Investment Income | $32,371 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $22,600 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $22,600 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $1 | EsPenaltyAmt |
| Tax Due | $9,772 | TaxDueAmt |
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 | Yes (true) | 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 | AK | 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 | N/A | 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 | 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 |
|---|---|---|---|---|---|---|---|---|
| Debbie Bellange | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Trustee, Treas | 1.0 | $0 | $0 | $0 |
| David Richard Block | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Trustee | 1.0 | $2,000 | $0 | $0 |
| Patrick Block | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Trustee | 1.0 | $2,000 | $0 | $0 |
| Richard L Block | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Pres, Trustee, Dir | 1.0 | $0 | $0 | $0 |
| Jennifer D Green | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Trustee, Executive Dir, Sec | 20.0 | $47,833 | $0 | $0 |
| Edward McCarty | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Trustee | 1.0 | $2,000 | $0 | $0 |
| Mead Treadwell | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Trustee | 1.0 | $2,000 | $0 | $0 |
| Amanda Weitman | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Trustee, VP | 1.0 | $0 | $0 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| Alaska Permanent Capital Management | |||||
| 900 W 5th Ave STE 601 | ANCHORAGE | AK | 995012044 | INVESTMENT MGMT | $97,012 |
| Bracco Ruiz Group | |||||
| 225 N 9TH ST STE 700 | BOISE | ID | 83702 | INVESTMENT MGMT | $91,208 |
| 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 | $37,740,435 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,013,891 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $39,754,326 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $39,754,326 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $596,315 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $39,158,011 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,957,901 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,957,901 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $32,371 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $32,371 | TotalTaxAmt |
| Distributable Before Adj | $1,925,530 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,925,530 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,925,530 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,640,322 | 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 | $1,640,322 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,925,530 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,616,284 | UndistributedIncomePYAmt |
| Prior Year1 | 2019 | PriorYear1Yr |
| Prior Year2 | 2018 | PriorYear2Yr |
| Prior Year3 | 2017 | PriorYear3Yr |
| Qualifying Distributions | $1,640,322 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,616,284 | AppliedToYear1Amt |
| Applied To Current Year | $24,038 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $1,901,492 | 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 | RICHARD L BLOCK | ContributingManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | Jennifer Green | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 55 WALLS DR 3RD FL | AddressLine1Txt |
| City | Fairfield | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06824 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 2033193700 | RecipientPhoneNum |
| Form And Info And Materials | FSREQUESTS.COM/BLOCKFOUNDATION | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | FSREQUESTS.COM/BLOCKFOUNDATION | SubmissionDeadlinesTxt |
| Restrictions On Awards | FSREQUESTS.COM/BLOCKFOUNDATION | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (60 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| ABUSED WOMENS AID IN CRISIS INCORPORATED | ||||||||
| 100 W 13TH AVE | ANCHORAGE | AK | 99501 | N/A | PC | General & Unrestricted | $1,000 | |
| AIDING WOMEN FROM ABUSE AND RAPE EMERGENCIES INC | ||||||||
| PO BOX 20809 | JUNEAU | AK | 99802 | N/A | PC | General & Unrestricted | $18,000 | |
| AIDING WOMEN FROM ABUSE AND RAPE EMERGENCIES INC | ||||||||
| PO BOX 20809 | JUNEAU | AK | 99802 | N/A | PC | Accountability/Men at Work Program | $5,980 | |
| ALASKA ASSOCIATION FOR CHRISTIAN SCIENCE NURSING | ||||||||
| 2627 C ST SUITE 120 | ANCHORAGE | AK | 99503 | N/A | PC | General & Unrestricted | $10,000 | |
| ALASKA CENTER FOR THE BLIND AND VISUALLY IMPAIRED | ||||||||
| 3903 TAFT DR | ANCHORAGE | AK | 99517 | N/A | PC | General & Unrestricted | $5,000 | |
| ALASKA CHAMBER SINGERS | ||||||||
| PO BOX 102055 | ANCHORAGE | AK | 99510 | N/A | PC | General & Unrestricted | $3,500 | |
| ALASKA CHILDRENS TRUST | ||||||||
| 3201 C ST STE 110 | ANCHORAGE | AK | 99503 | N/A | PC | Pathways to Hope Program | $35,000 | |
| ALASKA COMMUNITY FOUNDATION | ||||||||
| 3201 C ST STE 110 | ANCHORAGE | AK | 99503 | N/A | PC | Block Family Donor Advised Fund | $18,000 | |
| ALASKA DANCE THEATRE INC | ||||||||
| 550 E 33RD AVE | ANCHORAGE | AK | 99503 | N/A | PC | General & Unrestricted | $2,500 | |
| ALASKA DANCE THEATRE INC | ||||||||
| 550 E 33RD AVE | ANCHORAGE | AK | 99503 | N/A | PC | Title I Schools Dance Scholarship Fund | $3,115 | |
| ALASKA PACIFIC UNIVERSITY | ||||||||
| 4101 UNIVERSITY DR | ANCHORAGE | AK | 99508 | N/A | PC | Fall 20/21 Block Foundation Scholarship Fund | $7,500 | |
| ALASKA PACIFIC UNIVERSITY | ||||||||
| 4101 UNIVERSITY DR | ANCHORAGE | AK | 99508 | N/A | PC | Spring 20/21 Block Foundation Scholarship Fund | $5,000 | |
| ALASKA PACIFIC UNIVERSITY | ||||||||
| 4101 UNIVERSITY DR | ANCHORAGE | AK | 99508 | N/A | PC | Fall 2021 Block Foundation Scholarship Fund | $3,475 | |
| ALASKA PUBLIC MEDIA INC | ||||||||
| 3877 UNIVERSITY DR | ANCHORAGE | AK | 99508 | N/A | PC | Learning Neighborhoods Project | $20,000 | |
| ALASKA YOUTH ORCHESTRAS | ||||||||
| 1505 W 32ND AVE | ANCHORAGE | AK | 99503 | N/A | PC | Scholarship Fund | $5,000 | |
| ALASKA YOUTH ORCHESTRAS | ||||||||
| 1505 W 32ND AVE | ANCHORAGE | AK | 99503 | N/A | PC | Anchorage Youth Symphony School Fund | $15,000 | |
| ALPINE ALTERNATIVES INC | ||||||||
| 750 E FIREWEED LN | ANCHORAGE | AK | 99503 | N/A | PC | General & Unrestricted | $2,500 | |
| AMERICAN NATIONAL RED CROSS | ||||||||
| 235 EAST 8TH AVE | ANCHORAGE | AK | 99501 | N/A | PC | Next Generation Emergency Response Vehicle (ERV) Fund | $75,000 | |
| AMERICAN NATIONAL RED CROSS | ||||||||
| 235 EAST 8TH AVE | ANCHORAGE | AK | 99501 | N/A | PC | General & Unrestricted | $75,000 | |
| ANCHORAGE COMMUNITY THEATRE INC | ||||||||
| 1133 E 70TH AVE | ANCHORAGE | AK | 99518 | N/A | PC | General & Unrestricted | $5,000 | |
| ANCHORAGE MUSEUM ASSOCIATION | ||||||||
| 625 C ST | ANCHORAGE | AK | 99501 | N/A | PC | General & Unrestricted | $18,495 | |
| ANCHORAGE OPERA FOUNDATION | ||||||||
| 1507 SPAR AVE | ANCHORAGE | AK | 99501 | N/A | SO III FI | Restricted Endowment Fund | $25,000 | |
| ANCHORAGE SYMPHONY ORCHESTRA | ||||||||
| 400 D ST STE 230 | ANCHORAGE | AK | 99501 | N/A | PC | Anchorage Symphony Orchestra Endowment Fund | $25,000 | |
| BEACON HILL | ||||||||
| 2807 ARCTIC BLVD | ANCHORAGE | AK | 99503 | N/A | PC | General & Unrestricted | $5,250 | |
| BREAD LINE INC | ||||||||
| PO BOX 73715 | FAIRBANKS | AK | 99707 | N/A | PC | General & Unrestricted | $45,000 | |
| CATHOLIC SOCIAL SERVICES | ||||||||
| 3710 E 20TH AVE | ANCHORAGE | AK | 99508 | N/A | PC | Clare House Project | $25,000 | |
| COVENANT HOUSE ALASKA | ||||||||
| 755 A ST | ANCHORAGE | AK | 99501 | N/A | PC | The Mack House Project | $100,000 | |
| CYRANOS THEATRE COMPANY | ||||||||
| 3800 DEBARR RD | ANCHORAGE | AK | 99508 | N/A | PC | Operational Fund | $15,000 | |
| DOWNTOWN SOUP KITCHEN | ||||||||
| PO BOX 202684 | ANCHORAGE | AK | 99520 | N/A | PC | Project Grant Down Payment Uptown Suites | $100,000 | |
| FAIRBANKS COMMUNITY FOOD BANK SERVICE INC | ||||||||
| 725 26TH AVE | FAIRBANKS | AK | 99701 | N/A | PC | General & Unrestricted | $50,000 | |
| FAMILY PROMISE OF JUNEAU | ||||||||
| PO BOX 32775 | JUNEAU | AK | 99803 | N/A | PC | General & Unrestricted | $15,000 | |
| FIRST CHURCH OF CHRIST SCIENTIST | ||||||||
| 210 MASSACHUSETTS AVE P0202 | BOSTON | MA | 02115 | N/A | PC | General & Unrestricted | $259,000 | |
| GIRDWOOD ART INSTITUTE | ||||||||
| PO BOX 1034 | GIRDWOOD | AK | 99587 | N/A | PC | General & Unrestricted | $3,000 | |
| GIRL SCOUTS OF ALASKA | ||||||||
| 2000 W INTERNATIONAL AIRPORT RD C1 | ANCHORAGE | AK | 99502 | N/A | PC | To Go and Check Out Kits Program | $14,000 | |
| HOMER FOUNDATION | ||||||||
| PO BOX 2600 | HOMER | AK | 99603 | N/A | PC | Kachemak City Park Revitalization Project | $15,000 | |
| IMMACULATE CONCEPTION CATHOLIC PARISH | ||||||||
| 2 DOYON PL | FAIRBANKS | AK | 99701 | N/A | PC | ICC Soup Kitchen Fund | $8,500 | |
| JUNEAU COOPERATIVE CHRISTIAN MINISTRY | ||||||||
| 247 S FRANKLIN ST | JUNEAU | AK | 99801 | N/A | PC | New Glory Hall Facility FUnd | $50,000 | |
| MAT-SU VALLEY INTERFAITH HOSPITALITY NETWORK | ||||||||
| PO BOX 870587 | WASILLA | AK | 99687 | N/A | PC | General & Unrestricted | $5,000 | |
| NEW HOPE ON THE LAST FRONTIER | ||||||||
| 1220 E ST SUITE 100 | ANCHORAGE | AK | 99501 | N/A | PC | New Roof Project and Operational Fund | $7,500 | |
| NINE STAR ENTERPRISES INC | ||||||||
| 730 I ST | ANCHORAGE | AK | 99501 | N/A | PC | Initiative Project | $50,000 | |
| NINE STAR ENTERPRISES INC | ||||||||
| 730 I ST | ANCHORAGE | AK | 99501 | N/A | PC | General & Unrestricted | $50,000 | |
| NORTH STAR DANCE FOUNDATION | ||||||||
| 1755 WESTWOOD WAY STE 1 | FAIRBANKS | AK | 99709 | N/A | PC | 2021 Nutcracker Fund | $20,000 | |
| PALMER SENIOR CITIZENS CENTER INC | ||||||||
| 1132 S CHUGACH ST | PALMER | AK | 99645 | N/A | PC | General & Unrestricted | $15,000 | |
| PARTNERS FOR PROGRESS | ||||||||
| 417 BARROW ST | ANCHORAGE | AK | 99501 | N/A | PC | General & Unrestricted | $25,000 | |
| PERSEVERANCE THEATRE INCORPORATED | ||||||||
| 914 3RD ST | DOUGLAS | AK | 99824 | N/A | PC | General & Unrestricted | $50,000 | |
| PROJECT AVARY INC | ||||||||
| 1623 5TH AVE STE C | SAN RAFAEL | CA | 94901 | N/A | PC | General & Unrestricted | $1,000 | |
| SITKA MUSIC FESTIVAL INC | ||||||||
| 104 JEFF DAVIS ST | SITKA | AK | 99835 | N/A | PC | General & Unrestricted | $10,000 | |
| SKIKU INC | ||||||||
| PO BOX 231408 | ANCHORAGE | AK | 99523 | N/A | PC | General & Unrestricted | $5,000 | |
| SOCIAL GOOD FUND | ||||||||
| PO BOX 5473 | RICHMOND | CA | 94805 | N/A | PC | General & Unrestricted | $1,000 | |
| STORY WORKS ALASKA | ||||||||
| 1101 GOLDEN BEAR DRIVE STE 103 | ANCHORAGE | AK | 99504 | N/A | PC | General & Unrestricted | $2,000 | |
| THE ALBERT BAKER FUND | ||||||||
| 111 WOODMERE RD STE 210 | FOLSOM | CA | 95630 | N/A | PC | Fall 2021 Alaska Resident CS Student Scholarship Fund | $20,445 | |
| THE ALBERT BAKER FUND | ||||||||
| 111 WOODMERE RD STE 210 | FOLSOM | CA | 95630 | N/A | PC | Alaskan Christian Science Undergraduate Students Scholarship Fund | $20,445 | |
| THE ALBERT BAKER FUND | ||||||||
| 111 WOODMERE RD STE 210 | FOLSOM | CA | 95630 | N/A | PC | Alaskan Resident Christian Scientist Students Scholarship Fund | $23,456 | |
| UNITED HUMAN SERVICES OF SE ALASKA INC | ||||||||
| 3225 HOSPITAL DR UNIT 300 | JUNEAU | AK | 99801 | N/A | PC | Southeast Community Services Center Fund | $100,000 | |
| YWCA ALASKA | ||||||||
| 3400 SPENARD RD STE 200 | ANCHORAGE | AK | 99503 | N/A | PC | General & Unrestricted | $10,000 | |
| Katrina Quinn | ||||||||
| West Anchorage High School | Anchorage | AK | 99517 | NONE | I | EXCELLENT TEACHER AWARD | $2,850 | 1700 Hillcrest Drive |
| Andrea Allen | ||||||||
| West Anchorage High School | Anchorage | AK | 99517 | NONE | I | EXCELLENT TEACHER AWARD | $2,850 | 1700 Hillcrest Drive |
| Rupal Hess | ||||||||
| West Anchorage High School | Anchorage | AK | 99517 | NONE | I | EXCELLENT TEACHER AWARD | $2,850 | 1700 Hillcrest Drive |
| Rachel Kittoe | ||||||||
| West Anchorage High School | Anchorage | AK | 99517 | NONE | I | EXCELLENT TEACHER AWARD | $2,850 | 1700 Hillcrest Drive |
| Irene Castillo | ||||||||
| West Anchorage High School | Anchorage | AK | 99517 | NONE | I | EXCELLENT TEACHER AWARD | $2,850 | 1700 Hillcrest Drive |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,518,911 | 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 | $230 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,042,427 | 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 | $1,477,595 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $2,520,252 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,520,252 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Bookkeeping | CategoryTxt |
| Amt | $1,215 | Amt |
| Disbursements Charitable Prps | $1,215 | DisbursementsCharitablePrpsAmt |
Compensation Explanation CompensationExplanation
Compensation Explanation CompensationExplanationGrp (2 entries)
| Short ExplanationShortExplanationTxt |
|---|
| David Richard Block |
| *Resigned from the Foundation in 2021 |
| Richard L Block |
| *Deceased in 2021 |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (74 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALTERYX INC - 0.500% - 08/01/2 | $11,468 | $11,266 |
| APPLE INC - 1.650% - 05/11/203 | $27,618 | $26,304 |
| ATLAS AIR WORLDWIDE HLDGS INC | $4,880 | $6,500 |
| BANK AMER CORP BOND - 3.248% - | $22,031 | $22,380 |
| BENEFITFOCUS INC - 1.250% - 12 | $5,543 | $5,761 |
| BK OF AMERICA CORP SER N MTN - | $29,223 | $29,463 |
| BLOCK INC - 0.500% - 05/15/202 | $3,921 | $4,189 |
| BOOKING HOLDINGS INC - 0.750% | $7,360 | $7,343 |
| BP CAP MKTS AMER - 3.410% - 02 | $26,831 | $26,679 |
| BRIDGEBIO PHARMA INC - 2.500% | $6,453 | $2,929 |
| BURLINGTON STORES INC - 2.250% | $9,420 | $8,914 |
| CAPITAL ONE FINL CORP NOTE - 3 | $19,551 | $19,611 |
| CHEGG INC - 0.000% - 09/01/202 | $11,694 | $11,585 |
| COCA-COLA CO - 3.450% - 03/25/ | $29,698 | $27,705 |
| COLONY STARWOOD HOMES - 3.500% | $5,531 | $7,948 |
| COMCAST CORP - 1.500% - 02/15/ | $28,885 | $27,406 |
| CYBERARK SOFTWARE LTD - 0.000% | $5,522 | $5,040 |
| DATADOG INC - 0.125% - 06/15/2 | $6,674 | $8,016 |
| DISH NETWORK CORP BOND - 3.375 | $3,940 | $3,786 |
| ENTERPRISE PROD - 3.750% - 02/ | $26,962 | $26,575 |
| EQT CORP - 1.750% - 05/01/2026 | $5,984 | $6,666 |
| ETSY INC - 0.125% - 10/01/2026 | $9,100 | $10,192 |
| FIREEYE INC BOND - 1.625% - 06 | $11,736 | $11,971 |
| FISERV INC NOTE CALL MAKE WHOL | $29,969 | $30,139 |
| FORTIVE CORP - 0.875% - 02/15/ | $9,625 | $10,000 |
| FTI CONSULT INC - 2.000% - 08/ | $4,471 | $4,644 |
| GOLDMAN SACHS - 0.673% - 03/08 | $43,009 | $42,808 |
| HUBSPOT INC - 0.375% - 06/01/2 | $9,267 | $9,510 |
| II VI INC - 0.250% - 09/01/202 | $3,116 | $4,440 |
| INSMED INC - 0.750% - 06/01/20 | $6,256 | $6,501 |
| INTEL CORP - 2.450% - 11/15/20 | $41,846 | $40,381 |
| JP MORGAN CHASE - 2.769% - 10/ | $38,782 | $37,024 |
| JP MORGAN CHASE - 3.540% - 05/ | $22,484 | $22,821 |
| LIBERTY MEDIA CORP - 1.000% - | $6,750 | $8,620 |
| LIVE NATION ENTERTAINMEN - 2.5 | $5,614 | $7,220 |
| LIVENT CORP BOND - 4.125% - 07 | $7,166 | $5,855 |
| LIVEPERSON INC - 0.750% - 03/0 | $4,554 | $3,478 |
| LYFT INC - 1.500% - 05/15/2025 | $5,002 | $3,996 |
| MARRIOTT VACATIONS WORLDWIDE - | $7,985 | $7,294 |
| MARSH &MCLENNAN COS INC - 4.37 | $26,459 | $26,240 |
| MERCADOLIBRE INC - 2.000% - 08 | $3,890 | $3,101 |
| MICROCHIP TECHNOLOGY INC - 0.1 | $9,900 | $9,900 |
| MIDDLEBY CORP - 1.000% - 09/01 | $5,939 | $6,393 |
| MONGODB INC - 0.250% - 01/15/2 | $6,258 | $7,663 |
| MORGAN STANLEY MTN CALL MAKE W | $50,594 | $50,182 |
| NATERA INC - 2.250% - 05/01/20 | $6,210 | $5,114 |
| NEUROCRINE BIOSCIENCES - 2.250 | $7,769 | $6,234 |
| NEW RELIC INC NT - 0.500% - 05 | $7,038 | $7,148 |
| NEXTERA ENERGY CAP - 2.250% - | $28,485 | $26,864 |
| ON SEMICONDUCTOR CORPORT - 1.6 | $8,272 | $13,135 |
| ORACLE CORP - 2.950% - 04/01/2 | $37,979 | $34,420 |
| PALO ALTO NETWORKS INC - 0.375 | $15,536 | $17,050 |
| PAYPAL HLDGS INC - 2.300% - 06 | $33,000 | $31,517 |
| PENN NATL GAMING INC - 2.750% | $6,435 | $7,110 |
| PROCTER &GAMBLE CO - 3.000% - | $28,995 | $27,200 |
| RAPID7 INC - 2.250% - 05/01/20 | $7,932 | $8,009 |
| REPLIGEN CORP - 0.375% - 07/15 | $3,748 | $4,674 |
| ROYAL CARIBBEAN GROUP - 4.250% | $11,712 | $10,180 |
| SAREPTA THERAPEUTICS INC - 1.5 | $4,390 | $4,394 |
| SHOPIFY INC - 0.125% - 11/01/2 | $5,055 | $4,990 |
| SNAP INC - 0.750% - 08/01/2026 | $3,571 | $4,330 |
| SOLAREDGE TECHN INC - ?% - 09/ | $5,250 | $5,070 |
| SOUTHWEST AIRLS CO - 1.250% - | $5,927 | $5,332 |
| STARWOOD PPTY TR INC - 4.375% | $9,075 | $9,422 |
| TWITTER INC - 0.250% - 06/15/2 | $7,897 | $6,537 |
| US BANCORP - 2.375% - 07/22/20 | $28,249 | $26,995 |
| VERIZON COMMS - 4.329% - 09/21 | $26,706 | $25,011 |
| WAYFAIR INC - 0.625% - 10/01/2 | $4,175 | $3,637 |
| WEIBO CORP - 1.250% - 11/15/20 | $7,699 | $7,760 |
| WELLS FARGO CO MTN BE - 3.300% | $39,037 | $38,913 |
| WESTERN DIGITAL CORP - 1.500% | $20,560 | $21,197 |
| WORKDAY INC - 0.250% - 10/01/2 | $7,727 | $7,440 |
| ZILLOW GROUP INC - 2.750% - 05 | $5,282 | $3,861 |
| ZSCALER INC - 0.125% - 07/01/2 | $6,662 | $8,742 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (264 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABB LTD | $25,463 | $42,063 |
| ACADIA RLTY TR | $4,108 | $4,541 |
| ACCENTURE PLC | $42,492 | $87,056 |
| ADIDAS AG | $26,949 | $21,168 |
| AGREE REALTY CORP | $15,650 | $16,199 |
| AIA GROUP LTD ADR | $25,783 | $25,764 |
| AIR PRODS & CHEM INC | $61,947 | $79,108 |
| AKAMAI TECH COM STK | $11,610 | $16,152 |
| ALBANY INTERNATIONAL CORP | $21,765 | $24,678 |
| ALGONQUIN POWER UTILITIES UNIT | $4,769 | $4,488 |
| ALIBABA GROUP HOLDING LTD | $111,973 | $65,097 |
| ALLEGHANY CP | $14,283 | $12,017 |
| ALLIANT CORP | $11,585 | $13,400 |
| ALPHABET INC CL A | $108,888 | $231,763 |
| ALPHABET INC CL C | $62,662 | $133,105 |
| ALTRA HLDGS INC | $12,641 | $19,390 |
| AMAZON COM | $126,649 | $196,726 |
| AMERICAN EXPRESS CO | $37,153 | $43,845 |
| AMERICAN TOWER REIT INC | $34,644 | $44,753 |
| AMPHENOL CORPORATION | $41,280 | $49,153 |
| ANALOG DEVICES INC | $9,682 | $14,765 |
| ANSYS INC | $9,472 | $14,841 |
| AON PLC CL A | $51,225 | $74,839 |
| APPLIED MATERIALS INC | $58,946 | $151,066 |
| ARCHROCK INC | $14,669 | $13,329 |
| ASSA ABLOY UNSP/ADR | $18,739 | $24,875 |
| AUTODESK, INC | $35,906 | $55,113 |
| AUTOMATIC DATA PROCESSING INC | $54,760 | $79,892 |
| AVALONBAY CMNTYS INC | $37,936 | $56,328 |
| AVERY DENNISON CORP | $32,920 | $36,817 |
| BANCO BRADESCO S.A. SPONS ADR | $23,677 | $17,507 |
| BANK NEW YORK MELLON CORP COM | $81,171 | $98,329 |
| BANK OF HAWAII CORP | $11,957 | $13,569 |
| BATS SERIES C PORTFOLIO | $41,977 | $40,536 |
| BATS SERIES M PORTFOLIO | $603,587 | $595,260 |
| BERKSHIRE HATHAWAY INC. CLASS | $107,585 | $144,716 |
| BEST BUY INC | $36,375 | $31,394 |
| BLACKROCK ALLOC TGT SER S PORT | $66,656 | $66,174 |
| BLACKROCK CREDIT STRATEGIES IN | $170,113 | $164,703 |
| BLACKROCK INC | $40,332 | $73,245 |
| BLACKROCK STRAT INC OPP PORTFO | $333,001 | $339,680 |
| BOEING CO | $48,945 | $56,571 |
| BOOZ ALLEN HAMILTON HOLDING CO | $10,088 | $11,955 |
| BROADCOM INC | $50,502 | $103,139 |
| BROADCOM INC 8% PFD SER A | $18,211 | $24,905 |
| BROADRIDGE FINANCIAL | $15,331 | $23,035 |
| BRP INC | $25,678 | $32,453 |
| BRYN MAWR BANK CORP | $29,511 | $31,057 |
| BUREAU VERITAS SA | $27,815 | $27,333 |
| BURLINGTON STORES, INC | $9,406 | $13,992 |
| BWX TECHNOLOGIES INC | $14,149 | $12,018 |
| CABOT CP | $14,301 | $18,096 |
| CAE INC | $17,714 | $22,691 |
| CAMDEN PPTY TR | $13,924 | $16,617 |
| CANADIAN NATL RAILWAY CO | $27,853 | $37,718 |
| CAPITAL ONE FINANCIAL CORP | $62,551 | $122,746 |
| CARETRUST REIT, INC | $8,226 | $8,493 |
| CARGURUS INC | $16,933 | $21,294 |
| CASEY'S GENERAL STORES, INC | $12,119 | $14,801 |
| CBOE HOLDINGS INC | $14,566 | $19,299 |
| CENTERSPACE | $7,297 | $10,425 |
| CHARLES SCHWAB CORP | $22,672 | $47,012 |
| CHEVRON CORP | $45,589 | $46,823 |
| CHUBB LIMITED | $19,128 | $24,164 |
| CIRRUS LOGIC INC | $16,829 | $20,336 |
| CISCO SYSTEMS INC | $68,476 | $97,970 |
| CLOROX CO | $11,108 | $11,856 |
| CMC MATERIALS INC | $15,363 | $22,619 |
| COCA COLA EUROPEAN PARTNERS PL | $24,970 | $28,189 |
| COLGATE-PALMOLIVE COMPANY | $13,274 | $16,556 |
| COMCAST CORP | $24,788 | $28,889 |
| CORNING INC | $23,572 | $21,705 |
| COUPANG ORD SHS CL A | $21,063 | $16,453 |
| CROWN CASTLE INTL | $44,296 | $68,467 |
| DARLING INGREDIENTS INC | $35,704 | $63,331 |
| DEERE CO | $41,142 | $57,263 |
| DIAMONDROCK HOSP CO | $21,114 | $21,171 |
| DIGI INTERNATIONAL INC | $16,439 | $19,705 |
| DIGITAL RLTY TR INC | $43,276 | $51,115 |
| DIODES | $14,045 | $31,406 |
| DOLLAR GENERAL CORP | $44,735 | $64,146 |
| DONALDSON CO. INC | $6,235 | $8,356 |
| DORMAN PRODUCTS INC | $6,589 | $10,171 |
| DUKE REALTY CORPORATION | $26,152 | $45,226 |
| EASTGROUP PROPERTIES INC | $18,819 | $32,127 |
| EATON CORP PLC | $25,169 | $40,440 |
| EMERGENT BIOSOLUTIONS INC | $20,900 | $14,041 |
| ENERSYS | $13,957 | $16,049 |
| ENTEGRIS INC MINNESOTA | $9,962 | $26,885 |
| ENTERGY CORP | $13,090 | $13,293 |
| EPAM SYSTEMS INC | $4,819 | $15,374 |
| EPIROC AB | $27,676 | $55,329 |
| EPR PROPERTIES | $7,249 | $8,168 |
| EQUINIX, INC | $27,651 | $35,525 |
| ESSENTIAL UTILITIES 6.00 TANGI | $4,877 | $5,215 |
| EVERSOURCE ENERGYINC | $17,464 | $19,379 |
| EXPEDIA INC | $10,667 | $14,458 |
| EXPEDITORS INTL WASH INC | $29,716 | $54,387 |
| FACTSET RESH SYST INC | $13,526 | $24,301 |
| FB FINANCIAL CORPORATION | $17,904 | $21,647 |
| FEDERAL RLTY INVT TR | $18,117 | $23,038 |
| FIRST AMERICAN CORP | $14,903 | $18,853 |
| FIRST INDUSTRIAL REALTY TRUST | $10,559 | $15,226 |
| FIRST REPUBLIC BANK | $13,127 | $23,955 |
| FIRSTCASH HOLDINGS INC | $19,290 | $18,179 |
| FLEXSHARES QUALITY DIVIDEND IN | $107,874 | $141,757 |
| FLUOR CORP | $16,514 | $21,451 |
| FORMFACTOR INC. | $13,183 | $23,043 |
| FRANKLIN ELECTRIC CO., INC | $15,918 | $27,044 |
| GARTNER INC | $7,876 | $18,388 |
| GLOBE LIFE INC | $13,929 | $12,558 |
| GXO LOGISTICS | $12,581 | $16,713 |
| HACKETT GROUP INC | $10,523 | $14,084 |
| HASBRO INC | $13,447 | $13,639 |
| HDFC BANK LTD ADR | $28,193 | $28,696 |
| HEALTHPEAK PROPERTIES INC | $16,539 | $20,896 |
| HEARTLAND FINANCIAL USA, INC. | $11,634 | $13,715 |
| HELEN OF TROY LIMITED | $5,803 | $8,556 |
| HEXAGON | $20,797 | $40,389 |
| HEXCEL CP DELAWARE | $38,846 | $30,096 |
| HOME DEPOT INC | $46,400 | $88,397 |
| HONEYWELL INTL | $42,896 | $50,668 |
| HORACE MANN EDUCATOR | $11,855 | $11,030 |
| HOSTESS BRANDS INC | $20,846 | $22,768 |
| HUBBELL INCORPORATED | $10,585 | $14,995 |
| HUDSON PACIFIC PROPERTIES INC | $14,535 | $14,011 |
| IAA INC | $8,115 | $9,567 |
| IAC INTERACTIVE CORP | $23,389 | $28,364 |
| ILLINOIS TOOL WORKS | $27,608 | $38,994 |
| INDEPENDENCE REALTY TR | $7,302 | $7,517 |
| INDUSTRIA DE DISENO | $23,410 | $23,249 |
| INSPERITY INC | $13,361 | $18,661 |
| INTEL CORP | $86,306 | $82,761 |
| INTERCONTINENTAL EXCHANGE, INC | $40,801 | $59,358 |
| INVITATION HOMES INC. | $16,322 | $23,486 |
| ISHARES BLOOMBERG ROLL SELECT | $872,646 | $1,165,155 |
| ISHARES CORE MSCI EAFE ETF | $3,571,483 | $3,882,473 |
| ISHARES CORE MSCI EMERGING MAR | $1,088,598 | $1,240,479 |
| JACK IN THE BOX INC | $11,800 | $24,407 |
| JD.COM, INC | $31,112 | $31,181 |
| JP MORGAN CHASE | $154,419 | $183,053 |
| JPMORGAN BETABUILDERS MSCI US | $2,275,441 | $2,894,000 |
| KILROY REALTY CP | $21,984 | $20,204 |
| KIMBALL ELECTRONICS, INC | $13,964 | $10,488 |
| KIMCO RLTY CORP | $26,443 | $38,084 |
| LEGRAND INC | $25,727 | $27,308 |
| LIBERTY BROADBAND CORPORATION | $13,775 | $18,527 |
| LIBERTY SIRIUS XM CORP - SER C | $11,073 | $12,357 |
| LIFE STORAGE, INC | $16,690 | $20,832 |
| LITTELFUSE, INC | $13,812 | $23,601 |
| LOCKHEED MARTIN CORP | $40,749 | $37,673 |
| LOEWS CORP | $8,414 | $9,646 |
| LOWES COMPANIES INC | $33,832 | $70,565 |
| M&T BANK CORP | $10,511 | $9,676 |
| MARKEL CORP | $14,801 | $16,042 |
| MARSH AND MCLENNAN COMPANIES I | $38,587 | $61,706 |
| MCDONALD'S CORP | $78,318 | $107,496 |
| MEDICAL PROPERTIES TRUST, INC | $6,992 | $7,727 |
| MERITAGE CORPORATION | $14,258 | $25,633 |
| META PLATFORMS INC | $114,811 | $186,002 |
| MICROSOFT CORP | $155,428 | $329,930 |
| MONDELEZ INTERNATIONAL INC | $65,886 | $77,516 |
| MONOLITHIC POWER SYSTEMS, INC | $9,610 | $24,667 |
| MONSTER BEVERAGE CORP | $26,555 | $41,105 |
| MOOG INC CL A | $13,609 | $13,279 |
| MOTOROLA SOLUTIONS INC | $42,849 | $72,001 |
| NETSTREIT | $10,647 | $11,519 |
| NEXTERA ENERGY CAPITAL HOLDING | $16,745 | $21,653 |
| NEXTERA ENERGY, INC | $61,010 | $96,254 |
| NIKE INC-CL B | $41,349 | $41,334 |
| NINTENDO CO LTD ADR UNSPON | $23,058 | $24,924 |
| NOV INC | $16,024 | $16,341 |
| NVIDIA CORP | $19,099 | $94,115 |
| NXP SEMICONDUCTORS | $22,748 | $41,912 |
| OLLIES BARGAIN OUTLET HOLDINGS | $5,030 | $5,170 |
| ORACLE CORP | $35,873 | $56,250 |
| PAYCHEX | $35,305 | $56,921 |
| PEBBLEBROOK HOTEL TR COM | $35,411 | $34,539 |
| PENN NATIONAL GAMING | $12,699 | $20,481 |
| PEPSICO INC | $63,172 | $79,907 |
| PHILLIPS 66 | $21,203 | $14,492 |
| PHYSICIANS REALTY TRUST | $8,710 | $9,340 |
| PIEDMONT OFFICE REALTY TRUST I | $17,379 | $17,296 |
| PNC FINANCIAL GROUP INC | $39,230 | $50,531 |
| PORTLAND GEN ELEC | $14,590 | $17,199 |
| POSTAL REALTY TRUST INC | $6,054 | $7,088 |
| PROCTER GAMBLE CO | $107,173 | $136,916 |
| PROLOGIS | $57,581 | $106,235 |
| PRUDENTIAL PLC SC | $29,749 | $29,748 |
| PTC INC | $22,613 | $34,528 |
| PUBLIC STORAGE INC | $35,292 | $53,562 |
| QUALCOMM INC | $60,663 | $100,944 |
| RAYMOND JAMES FINANCIAL INC | $16,545 | $27,911 |
| RBC BEARINGS INC PREF SHS | $4,554 | $4,194 |
| REALTY INCOME CORP | $63,689 | $67,796 |
| RELX PLC | $37,060 | $49,763 |
| REXFORD INDUSTRIAL REALTY INC | $27,010 | $38,041 |
| ROCKWELL AUTOMATION INC | $26,314 | $42,909 |
| ROYAL GOLD INC COM | $11,946 | $11,047 |
| S&P GLOBAL INC COM | $36,232 | $58,519 |
| SALESFORCE.COM | $30,772 | $49,555 |
| SANMINA-SCI CORPORATION | $17,026 | $21,849 |
| SBA COMMUNICATIONS CORP | $14,684 | $15,561 |
| SCHLUMBERGER LTD | $18,244 | $17,251 |
| SEI INVESTMENTS | $17,919 | $16,880 |
| SEMPRA ENERGY COM | $47,379 | $43,917 |
| SHIMANO INC UNSP ADR EACH REPR | $20,158 | $28,719 |
| SIMON PPTY GROUP INC | $15,503 | $16,616 |
| SMITH A O CORP DEL COM | $11,896 | $21,377 |
| SOLAREDGE TECHNOLOGIES INC | $6,703 | $18,237 |
| SS&C TECHNOLOGIES INC | $14,055 | $19,183 |
| STARBUCKS CORP COM | $68,206 | $89,950 |
| STEELECASE INC | $20,925 | $13,619 |
| SUN COMMUNITIES INC | $52,572 | $68,660 |
| SWATCH GROUP AG | $39,014 | $36,921 |
| TAIWAN SEMICONDUCTOR MFG CO LT | $27,986 | $55,704 |
| TECHTARGET | $11,998 | $42,282 |
| TECK RESOURCES LIMITED | $26,028 | $29,108 |
| TELE NORTE CELULAR PARTICIPACO | $10,164 | $11,185 |
| TELEDYNE TECH INC | $21,743 | $27,524 |
| TENCENT HOLDINGS LIMITED | $30,470 | $37,312 |
| TEXAS INSTRUMENTS INC | $147,092 | $218,060 |
| THE COCA-COLA CO | $59,346 | $66,789 |
| THE HERSHEY COMPANY | $10,748 | $13,930 |
| TOPBUILD CORP | $18,376 | $22,901 |
| TORONTO DOMINION | $26,170 | $36,193 |
| TRUIST FINANCIAL CORPORATION | $63,425 | $65,927 |
| TRUSTMARK CORPORATION | $11,869 | $11,426 |
| UBIQUITI ORD SHS | $7,347 | $11,655 |
| UDR INC | $26,026 | $28,735 |
| ULTA SALON, COSMETICS & FRAGRA | $10,470 | $17,318 |
| UNILEVER PLC AMER | $51,999 | $46,959 |
| UNITED FIRE GROUP | $15,311 | $9,949 |
| UNITED PARCEL SERVICE | $47,233 | $50,584 |
| US BANCORP | $102,250 | $120,597 |
| VANGUARD CHARLOTTE INTL BD IDX | $1,310,797 | $1,246,560 |
| VANGUARD HIGH DIV YIELD | $4,563,456 | $5,639,576 |
| VANGUARD SHORT TERM INFLATION | $1,239,872 | $1,279,756 |
| VANGUARD TOTAL BOND MARKET ETF | $3,510,187 | $3,509,263 |
| VENTAS INC | $26,641 | $25,407 |
| VERIZON COMMUNICATIONS | $21,080 | $20,836 |
| VERTEX PHARMCTLS INC | $29,834 | $32,940 |
| VIACOMCBS 5 75 CONVERTIBLE PRF | $5,194 | $3,566 |
| VIMEO | $10,849 | $6,322 |
| VISA INC | $99,279 | $115,940 |
| VROOM ORD SHS | $20,344 | $5,999 |
| WALT DISNEY HOLDINGS CO | $40,176 | $45,228 |
| WARNER MUSIC GRP CRP | $13,766 | $18,352 |
| WATSCO INC | $10,017 | $19,086 |
| WEC ENERGY GROUP, INC | $28,184 | $30,674 |
| WELBILT INC | $8,117 | $19,277 |
| WELLS FARGO & CO | $115,299 | $137,655 |
| WELLS FARGO & CO. PRFD 'L' | $10,119 | $10,434 |
| WELLTOWER INC. | $29,467 | $36,195 |
| WESBANCO INC | $13,967 | $15,116 |
| WILLIS TOWERS WATSON PUBLIC LT | $11,774 | $12,349 |
| WISDOMTREE MIDCAP DIVIDEND F | $2,113,611 | $2,777,024 |
| WISDOMTREE SC DIV | $1,064,657 | $1,369,111 |
| WOLTERS KLUWER S/ADR | $42,032 | $68,876 |
| WOLVERINE WORLDWIDE | $17,749 | $17,257 |
| WORKDAY INC | $9,026 | $18,030 |
| XCEL ENERGY INC | $11,564 | $12,592 |
| YUM BRANDS INC | $13,022 | $18,191 |
| YUM CHINA HOLDINGS INC | $8,691 | $9,420 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,358,516 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,350,456 | USGovtObligationsEOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (10 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $42,000 | $42,000 | |
| Bank Charges | $1,479 | $1,479 | |
| Computers/Electronic Devices | $1,356 | $1,356 | |
| Equipment Maintenance | $400 | $400 | |
| Indemnification Insurance | $897 | $897 | |
| Insurance Premiums | $3,365 | $3,365 | |
| OFFICE SUPPLIES | $132 | $132 | |
| Payroll Processing Fees | $20 | $20 | |
| Postage/Delivery Service | $76 | $76 | |
| TRAINING & PROF DEVELOPMENT | $3,324 | $3,324 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Employee Recruiting/Temp Agenc | $566 | $566 | |
| Investment Management Services | $188,221 | $188,221 | |
| Philanthropic Consulting Srvcs | $915 | $915 |
Reasonable Cause Explanation ReasonableCauseExplanation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | The Foundation's tax preparer is located in Nassau County, NY, which, per IRS release NY-2021-01 announced on September 9, 2021, is included in the list of localities that constitute a covered disaster area for purposes of Treas. Reg. Sec. 301.7508A-1(d)(2) and are entitled to tax relief due to Hurricane Ida. Additional time was needed to calculate and transmit the tax payment. Therefore, Form 2220 indicates that the Q3 or Q4 estimated tax payment made on or before the extended deadline of February 15, 2022 was, in fact, made timely on the original due date of such payment. We respectfully request that no late payment penalties be assessed in connection with such payment(s) per Treas. Reg. Sec. 301.7508A-1(c)(1). | ExplanationTxt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2021 | $22,600 | |
| 990-PF Excise Tax for 2020 | $1,090 | |
| Foreign Tax Paid | $1,713 | $1,713 |
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