CORNELL DOUGLAS FOUNDATION INC: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization
CORNELL DOUGLAS FOUNDATION INC (EIN 65-1287707)
Tax period
2021-01-01 to 2021-12-31
Filed
2022-05-12
IRS object ID
202221329349100932
Schema version
2021v4.1
Source
Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2022-05-12T08:14:42-07:00ReturnTs
Tax Period End2021-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN521436833PreparerFirmEIN

Preparer Firm Name PreparerFirmName

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

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line19065 Shady Grove CourtAddressLine1Txt
CityGaithersburgCityNm
State AbbreviationMDStateAbbreviationCd
ZIP20877ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2021-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN651287707EIN

Business Name BusinessName

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

US Address USAddress

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

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonANN CORNELLPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone3012293008PhoneNum
Signature2022-05-07SignatureDt

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstANNPersonFirstNm
Person LastCORNELLPersonLastNm
FieldValueIRS element (for citing)
SSNXXX-XX-XXXXSSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJoyce LeegePreparerPersonNm
PTINP00391979PTIN
Phone3019218840PhoneNum
Preparation2022-05-12PreparationDt

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer3TrustedCustomerCd
Authentication Assurance LevelAAL1AuthenticationAssuranceLevelCd
Identity Assurance LevelIAL1IdentityAssuranceLevelCd
Federated Assurance LevelFAL1FederatedAssuranceLevelCd
FieldValueIRS element (for citing)
Tax2021TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$107,823,711FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$130InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$130InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$1,231,849DividendsRevAndExpnssAmt
Dividends Net Invst Incm$1,231,849DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$6,484,410NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$24,127,528GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$0CapGainNetIncmNetInvstIncmAmt
Gross Profit Rev And Expnss$0GrossProfitRevAndExpnssAmt
Other Income Rev And Expnss$0OtherIncomeRevAndExpnssAmt
Total Rev And Expnss$7,716,389TotalRevAndExpnssAmt
Total Net Invst Incm$1,231,979TotalNetInvstIncmAmt
Legal Fees Rev And Expnss$0LegalFeesRevAndExpnssAmt
Accounting Fees Rev And Expnss$6,625AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$3,313AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$3,312AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$0OtherProfFeesRevAndExpnssAmt
Taxes Rev And Expnss$1,418TaxesRevAndExpnssAmt
Taxes Net Invst Incm$1,128TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$290TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss$2,458DeprecAndDpltnRevAndExpnssAmt
Occupancy Rev And Expnss$30,260OccupancyRevAndExpnssAmt
Occupancy Dsbrs Chrtbl$30,260OccupancyDsbrsChrtblAmt
Other Expenses Rev And Expnss$276,544OtherExpensesRevAndExpnssAmt
Other Expenses Dsbrs Chrtbl$276,544OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$317,305TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$4,441TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$310,406TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$4,622,860ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$4,622,860ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$4,940,165TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$4,441TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$4,933,266TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$2,776,224ExcessRevenueOverExpensesAmt
Net Investment Income$1,227,538NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$333,493CashBOYAmt
Cash EOY$20,028CashEOYAmt
Cash EOYFMV$20,028CashEOYFMVAmt
Sav And Temp Cash Invst BOY$3,071,994SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$7,690,631SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$7,690,631SavAndTempCashInvstEOYFMVAmt
Rcvbl From Officers EOY$0RcvblFromOfficersEOYAmt
Other Nts And Loans Rcvbl EOY$0OtherNtsAndLoansRcvblEOYAmt
US Government Obligations BOY$5,091,441USGovernmentObligationsBOYAmt
US Government Obligations EOY$6,242,144USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$6,449,898USGovtObligationsEOYFMVAmt
Corporate Stock BOY$40,782,327CorporateStockBOYAmt
Corporate Stock EOY$37,696,397CorporateStockEOYAmt
Corporate Stock EOYFMV$87,182,130CorporateStockEOYFMVAmt
Corporate Bonds BOY$5,796,130CorporateBondsBOYAmt
Corporate Bonds EOY$6,139,560CorporateBondsEOYAmt
Corporate Bonds EOYFMV$6,178,546CorporateBondsEOYFMVAmt
Land Bldg Investments EOY$0LandBldgInvestmentsEOYAmt
Other Investments BOY$131,422OtherInvestmentsBOYAmt
Other Investments EOY$78,335OtherInvestmentsEOYAmt
Other Investments EOYFMV$298,669OtherInvestmentsEOYFMVAmt
Land Bldg Equip Cost Or Other Bss$32,212LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec$28,753LandBldgEquipAccumDeprecAmt
Land BOY$5,917LandBOYAmt
Land EOY$3,459LandEOYAmt
Land EOYFMV$3,459LandEOYFMVAmt
Other Assets BOY$2,290OtherAssetsBOYAmt
Other Assets EOY$350OtherAssetsEOYAmt
Other Assets EOYFMV$350OtherAssetsEOYFMVAmt
Total Assets BOY$55,215,014TotalAssetsBOYAmt
Total Assets EOY$57,870,904TotalAssetsEOYAmt
Total Assets EOYFMV$107,823,711TotalAssetsEOYFMVAmt
Accounts Payable BOY$7,206AccountsPayableBOYAmt
Accounts Payable EOY$0AccountsPayableEOYAmt
Loans From Officers EOY$0LoansFromOfficersEOYAmt
Mortgages And Notes Payable EOY$0MortgagesAndNotesPayableEOYAmt
Other Liabilities BOY$0OtherLiabilitiesBOYAmt
Other Liabilities EOY$0OtherLiabilitiesEOYAmt
Total Liabilities BOY$7,206TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY$55,207,808NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY$57,870,904NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY$55,207,808TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$57,870,904TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$55,215,014TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$57,870,904TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$55,207,808TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$2,776,224ExcessRevenueOverExpensesAmt
Other Increases$783OtherIncreasesAmt
Subtotal$57,984,815SubtotalAmt
Other Decreases$113,911OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$57,870,904TotNetAstOrFundBalancesEOYAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$17,063InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$17,063SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$17,063TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$20,055EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$20,055TotalPaymentsAndCreditsAmt
Original Return Overpayment-$20,055OriginalReturnOverpaymentAmt
Overpayment$2,992OverpaymentAmt
Applied To ES Tax$2,992AppliedToESTaxAmt

Statements Regarding Acty StatementsRegardingActyGrp

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

Persons With Books Name PersonsWithBooksName

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

Location Of Books US Address LocationOfBooksUSAddress

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

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

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

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)

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

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

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

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

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

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$95,076,833AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$6,388,969AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$101,465,802TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Adjusted Total FMV Of Unused Ast$101,465,802AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$1,521,987CashDeemedCharitableAmt
Net Vl Noncharitable Assets$99,943,815NetVlNoncharitableAssetsAmt
Minimum Investment Return$4,997,191MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$4,997,191MinimumInvestmentReturnAmt
Tax Based On Investment Income$17,063TaxBasedOnInvestmentIncomeAmt
Total Tax$17,063TotalTaxAmt
Distributable Before Adj$4,980,128DistributableBeforeAdjAmt
Distributable Before Ded$4,980,128DistributableBeforeDedAmt
Distributable As Adjusted$4,980,128DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$4,933,266ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$4,933,266QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$4,980,128DistributableAsAdjustedAmt
Excess Distribution Cyov Yr5$936,557ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$904,077ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$722,059ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$4,034,564ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$4,521,953ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$11,119,210TotalExcessDistributionCyovAmt
Qualifying Distributions$4,933,266QualifyingDistributionsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Remaining Distri From Corpus$4,933,266RemainingDistriFromCorpusAmt
Total Corpus$16,052,476TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$4,980,128UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5$936,557ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$15,115,919ExcessDistriCyovToNextYrAmt
Excess From Year4$904,077ExcessFromYear4Amt
Excess From Year3$722,059ExcessFromYear3Amt
Excess From Year2$4,034,564ExcessFromYear2Amt
Excess From Year1$4,521,953ExcessFromYear1Amt
Excess From Current Year$4,933,266ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (2 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
SEE ATTACHED
SCHEDULE OF GRANTDISBURSEMENTSMD20816PubliclySupported501GENERAL SUPPORT$4,607,000
VARIOUS CONTRIBUTIONS -
FEEDING AMERICABETHESDAMD20815PubliclySupported501GENERAL SUPPORT$15,860
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$4,622,860TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$130ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$1,231,849ExclusionAmt

Other Investment Income OtherInvestmentIncomeGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$0ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$6,484,410RelatedOrExemptFunctionIncmAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$1,231,979ExclusionAmt
Related Or Exempt Function Incm$6,484,410RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$7,716,389TotalIncomeProducingActyAmt

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

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

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

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

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

Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch

Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (6 entries)

AssetAssetDescAcquiredAcquiredDtHow AcquiredHowAcquiredTxtSoldSoldDtGross Sales PriceGrossSalesPriceAmtBasisBasisAmtBasis MethodBasisMethodTxtTotal NetTotalNetAmtSales ExpenseSalesExpenseAmt
BERSHIRE HATHAWAY2011-05Purchased2021-01$100,000$100,000Cost$0
DOMTAR CORP2014-09Purchased2021-12$16,650$11,095Cost$5,555$0
INTL FLAVORS & FRAGRANCES INC2006-09Purchased2021-02$55$28Cost$27
WELLS FARGO & CO2016-07Purchased2021-09$50,000$53,088-$3,088
SEE ATTACHED - US BANK2020-11Purchased2021-03$8,843,788$8,532,241$311,547
SEE ATTACHED - US BANK2019-11Purchased2021-01$15,117,035$8,946,666$6,170,369

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (40 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
FEDERATED HERMES ULTRASHT BD$1,500,000$1,491,866
VERIZON OWNER TRUST$112,292$113,180
CITIGROUP$104,991$106,164
JPMORGAN CHASE CO$110,145$109,483
VERISK ANALYTICS INC$134,939$141,825
PVH CORPORATION$108,654$108,904
BANK OF AMERICA CORP$165,079$162,997
MORGAN STANLEY$110,213$108,436
TOYOTA AUTO RECEIVABLES$109,988$108,936
GOLDMAN SACHS GROUP INC$110,054$107,845
JB HUNT TRANSPRT SVCS$95,837$103,270
AMERICAN TOWER CORP$94,171$101,552
CVS HEALTH$150,253$157,107
VMWARE INC$109,733$107,046
MARRIOTT INTERNATIONAL$96,942$106,534
VERIZON COMMUNICATIONS$139,798$155,144
CROWDSTRIKE HOLDINGS INC$55,444$54,312
HASBRO INC$108,125$110,254
CONSERVATION FUND$192,000$202,641
AMPHENOL CORP$116,867$118,499
CONSOLIDATED EDISON CO$50,523$53,771
VF CORPORATION$106,603$108,911
CLOROX CO$104,201$101,758
AGILENT TECHNOLOGIES INC$104,925$102,790
CROWN CASTLE INTL CORP104487$104,487$110,755
ALEXANDRIA REAL ESTATE EQUITIES$108,170$108,106
XYLEM INC$104,858$104,058
EQUINIX INC$104,493$104,928
BRUNSWICK CORP$109,793$105,473
PERKINEIMER INC$109,864$106,959
PHYSICIANS RITY LP$109,927$109,892
FORD MTR CO$55,042$56,320
MICRON TECHNOLOGY$109,999$110,124
FORD FNDTN SR$105,049$99,204
NEXTERA ENERGY CAPITAL$48,771$53,256
KFW$224,562$225,582
BANK OF NOVA SCOTIA$119,893$118,494
EUROPEAN INVESTMENT BANK$322,108$317,551
INTERNATIONAL BANK$204,207$201,564
FORTIS INC$106,560$103,055

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (81 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
3M CO$31,408$71,052
ALPHABET INC$67,315$723,829
AMBARELLA INC$35,087$202,890
APPLE INC$125,131$2,485,980
AT&T INC$76,906$59,040
AUTOMATIC DATA PROCESSING$86,412$320,554
AVANOS MED INC$1,395$2,150
CDK GOLBAL HOLDINGS$12,493$18,073
CISCO SYSTEMS INC$31,450$76,044
CLOROX COMPANY$91,525$183,078
COCA-COLA COMPANY$33,605$59,210
CORTEVA INC$730,662$2,146,465
COSTCO$34,035$227,080
DOW INC$1,426,870$2,575,031
DUPONT DE NEMOURS INC$1,511,293$2,704,110
ECOLAB INC$25,391$123,160
GENERAL MILLS INC$14,159$33,690
HANGER INC$8,671$7,252
INTEL CORP$32,451$72,100
IBM$20,054$20,049
INTL FLAVORS & FRAGRANCES INC$582,625$1,289,715
IROBOT CORP$19,936$36,234
JOHNSON & JOHNSON$19,992$51,321
KIMBERLY-CLARK CORP$32,711$71,460
KYNDRYL HLDGS INC$879$543
LULULEMON ATHLETICA INC$20,610$195,725
MICROSOFT CORP$23,081$269,056
NEW YORK TIMES$14,420$28,980
ORACLE CORPORATION$17,810$43,605
OWENS CORNING$8,172$27,150
PFIZER INCORPORATED$13,405$29,525
PROCTOR & GAMBLE CO$47,641$122,685
SEAGATE TECHNOLOGY HLDGS$36,249$98,858
SIEMENS$39,160$60,620
SYSCO CORPORATION$31,578$70,695
TARGET CORP$23,339$92,576
TOYOTA MTR CORP$46,900$74,120
VERIZON COMMUNICATIONS$175,577$205,242
VIATRIS INC$735$839
WABTEC$468$553
WASTE MGMT INC$34,836$150,209
ADOBE INC$428,600$1,359,810
ALPHABET INC$518,353$2,004,752
AMAZON COM INC$520,232$1,597,149
AMERICAN TOWER CORP$1,104,706$1,851,232
ANALOG DEVICES INC$718,967$1,074,658
AUTODESK INC$732,155$1,197,307
BIO RAD LABS INC$477,072$975,441
CADENCE DESIGN SYS INC$900,749$1,438,436
DANAHER CORP$330,192$1,929,315
DYNATRACE INC$769,208$1,144,417
ECOLAB INC$505,729$981,055
EDWARDS LIFESCIENCES CORP$489,579$1,172,039
ENPHASE ENERGY INC$566,844$561,809
ETSY INC$193,118$870,287
FORTIVE CORP$889,533$1,211,638
HOME DEPOT INC$541,219$1,121,357
IDEXX LABS INC$517,475$1,634,956
INTUIT INC$461,914$1,974,042
MARVEL TECHNOLOGY INC$341,506$1,452,072
MICROSOFT CORP$556,267$2,204,578
MONOLITHIC POWER SYSTEMS INC$267,397$1,242,205
MSCI INC$814,569$1,211,288
NIKE INC$730,044$1,159,523
NVIDIA CORP$812,810$1,665,839
SERVICENOW INC$542,808$1,298,220
SQUARE INC A$971,854$813,203
STARBUCKS CORP$638,527$970,266
THERMO FISHER SCIENTIFIC INC$460,301$1,730,153
UNITEDHEALTH GROUPINC$885,333$1,995,504
VERISK ANALYTICS INC$820,351$1,647,085
VISA INC$912,621$1,708,108
WEST PHARMACEUTICAL SVCS INC$385,496$1,569,307
ALPHABET INC$650,127$2,159,905
AMAZON COM INC$835,944$2,150,649
APPLE INC$576,775$2,167,952
META PLATFORMS INC - FB$1,046,796$2,118,332
MICROSOFT CORP$753,055$2,157,493
CORTEVA INC$1,517,576$4,255,200
DOW INC$2,740,997$5,104,800
DUPONT DE NEMOURS$4,183,161$7,270,200

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$5,672,144USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$5,852,000USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY$570,000StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV$597,898StateLocalSecEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (2 entries)

Category Or ItemCategoryOrItemTxtBook ValueBookValueAmtEOYFMVEOYFMVAmt
MUTUAL FUNDS$50,004$233,121
REIT PUBLIC STORAGE$28,331$65,548

Land Etc Schedule2 LandEtcSchedule2

Land Etc LandEtcGrp

FieldValueIRS element (for citing)
Category Or ItemFURNITURE & EQUIPMENTCategoryOrItemTxt
Cost Or Other Basis$32,212CostOrOtherBasisAmt
Accumulated Depreciation$28,753AccumulatedDepreciationAmt
Book Value$3,459BookValueAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescDIFFERENCE IN FMV & COSTDesc
Amt$113,911Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
ADMINISTRATIVE EXP$46,275$46,275
DUES & FEES$15,928$15,928
INSURANCE$2,086$2,086
MANAGEMENT FEES$205,141$205,141
OFFICE SUPPLIES$911$911
TELEPHONE EXPENSE$2,603$2,603
WEBSITE$3,600$3,600

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescFEDERAL TAXDesc
Amt$783Amt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAX$1,128$1,128
PROPERTY TAX$290$290

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