ANDREA FAMILY FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- ANDREA FAMILY FOUNDATION (EIN 75-2861029)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-07-07
- IRS object ID
- 202241889349100709
- Schema version
- 2021v4.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-07-07T11:25:05-05:00 | 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 | 752861029 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Andrea-Mennen Family Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | ANDR | 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 | RUDOLPH ANDREA | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2022-06-16 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | RUDOLPH | PersonFirstNm |
| Person Last | ANDREA | 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 | $9,478,134 | 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 | $24 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $24 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $96,745 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $96,745 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $574,367 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,805,455 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $574,367 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $671,136 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $671,136 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $53,013 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $53,013 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $9,869 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,360 | TaxesNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $5,330 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $5,330 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $108 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Dsbrs Chrtbl | $108 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $39,497 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $705 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $38,792 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $107,817 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $56,078 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $44,230 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $318,599 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $318,599 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $426,416 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $56,078 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $362,829 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $244,720 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $615,058 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $153,481 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $202,929 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $202,929 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $325,755 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $340,196 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $354,298 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $4,237,973 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,418,804 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $8,653,460 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $119,625 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $119,625 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $123,447 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $196,050 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $196,050 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $144,000 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $5,032,884 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,277,604 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $9,478,134 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $5,032,884 | RetainedEarningBOYAmt |
| Retained Earning EOY | $5,277,604 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,032,884 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,277,604 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,032,884 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,277,604 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,032,884 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $244,720 | ExcessRevenueOverExpensesAmt |
| Subtotal | $5,277,604 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $5,277,604 | 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 | $1,805,455 | GrossSalesPriceAmt |
| Cost Or Other Basis | $1,231,088 | CostOrOtherBasisAmt |
| Gain Or Loss | $574,367 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $574,367 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $574,367 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $8,549 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $8,549 | SubtotalAmt |
| Tax Based On Investment Income | $8,549 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,100 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $3,450 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $8,550 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $1 | EsPenaltyAmt |
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 | TX | 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 |
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 (6 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 |
|---|---|---|---|---|---|---|---|---|
| Adam G Andrea | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Board Member | 1.0 | $0 | $0 | $0 |
| Christina M Andrea | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Sec, VP | 2.0 | $0 | $0 | $0 |
| Christopher R Andrea | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir - SW Operations | 1.0 | $0 | $0 | $0 |
| Rudolph Andrea | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Pres, Treas | 15.0 | $0 | $0 | $0 |
| Allison Andrea McDonald | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Board Member | 1.0 | $0 | $0 | $0 |
| Joshua W Longworth | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Board Member | 1.0 | $0 | $0 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | UBS Financial Services | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 370 17th street suite 4100 | AddressLine1Txt |
| City | DENVER | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 802025697 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | Investment Mgmt | ServiceTypeTxt |
| Compensation | $53,013 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $8,699,057 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $245,249 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $144,000 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $9,088,306 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $9,088,306 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $136,325 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $8,951,981 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $447,599 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $447,599 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $8,549 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $8,549 | TotalTaxAmt |
| Distributable Before Adj | $439,050 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $439,050 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $439,050 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $362,829 | 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 | $362,829 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $439,050 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $348,634 | UndistributedIncomePYAmt |
| Prior Year1 | 2019 | PriorYear1Yr |
| Prior Year2 | 2018 | PriorYear2Yr |
| Prior Year3 | 2017 | PriorYear3Yr |
| Qualifying Distributions | $362,829 | QualifyingDistributionsAmt |
| Applied To Year1 | $348,634 | AppliedToYear1Amt |
| Applied To Current Year | $14,195 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $424,855 | 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 | Christina M Andrea | ContributingManagerNm |
| Contributing Manager | Rudolph Andrea | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (22 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BACKSTAGE THEATRE INC | |||||||
| PO BOX 297 | BRECKENRIDGE | CO | 80424 | N/A | PC | Children's Theatre Program | $2,500 |
| BOYS & GIRLS CLUB OF COLLIN COUNTY | |||||||
| 7790 MAIN ST | FRISCO | TX | 75033 | N/A | PC | Boys & Girls Clubs of Collin County Scholarship Support Project for Youth | $10,000 |
| CHAMBERLAIN BALLET | |||||||
| 1404 GABLES CT STE 101 | PLANO | TX | 75075 | N/A | PC | CB - BWD Student Choreography and Community Connections Outreach Project | $35,000 |
| CHAMBERLAIN BALLET | |||||||
| 1404 GABLES CT STE 101 | PLANO | TX | 75075 | N/A | PC | General & Unrestricted | $1,000 |
| CHILD PROTECTIVE SERVICES COMMUNITY PARTNERS INC | |||||||
| 7950 ELMBROOK DR | DALLAS | TX | 75247 | N/A | PC | Rainbow Room | $3,000 |
| CITY HOUSE INC | |||||||
| 830 CENTRAL PKWY E STE 350 | PLANO | TX | 75074 | N/A | PC | Nutrition Services Manager for Emergency Shelter for Homeless Children | $10,000 |
| COLLIN COUNTY COMMUNITY COLLEGE DISTRICT FOUNDATIO | |||||||
| 3452 SPUR 399 STE 429 | MCKINNEY | TX | 75069 | N/A | PC | Signage for Automotive Steering & Suspension Lab Naming Rights | $2,799 |
| DALLAS ARBORETUM & BOTANICAL | |||||||
| 8617 GARLAND RD | DALLAS | TX | 75218 | N/A | PC | Life and Earth Science Education at the Dallas Arboretum | $7,000 |
| DEBORAH HOSPITAL FOUNDATION | |||||||
| 212 TRENTON RD | BROWNS MILLS | NJ | 08015 | N/A | PC | General & Unrestricted | $1,000 |
| DOCTORS CARE | |||||||
| 609 W LITTLETON BLVD STE 100 | LITTLETON | CO | 80120 | N/A | PC | Access to comprehensive healthcare for low-income individuals in South Metro Denver | $10,000 |
| DOCUMENTARY EDUCATIONAL RESOURCES INC | |||||||
| 108 WATER ST STE 5A | WATERTOWN | MA | 02472 | N/A | PC | ParaGold | $20,000 |
| FIRST CONGREGATIONAL CHURCH OF CHESTER | |||||||
| PO BOX 125 | CHESTER | NJ | 07930 | N/A | PC | Children's Program | $5,000 |
| HEALTH SERVICES OF NORTH TEXAS INC | |||||||
| 4401 N INTERSTATE 35 | DENTON | TX | 76207 | N/A | PC | Expanding Pediatric Services to Additional Collin County Children in Need for the Plano Location | $10,000 |
| MANE GAIT | |||||||
| 4261 E UNIVERSITY DR 30-253 | PROSPER | TX | 75078 | N/A | PC | Project Provide the Ride | $5,000 |
| MANE GAIT | |||||||
| 4261 E UNIVERSITY DR 30-253 | PROSPER | TX | 75078 | N/A | PC | The Beacon Project | $10,000 |
| NATIONAL PHILANTHROPIC TRUST | |||||||
| 165 TOWNSHIP LINE RD STE 1200 | JENKINTOWN | PA | 19046 | N/A | PC | Andrea-Mennen Family Donor Advised | $110,000 |
| PARK CITY COMMUNITY FOUNDATION | |||||||
| PO BOX 681499 | PARK CITY | UT | 84068 | N/A | PC | Mountain bikes and helmets for Latinx youth | $6,300 |
| PLANO SYMPHONY ORCHESTRA NON-PROFIT CORP | |||||||
| 1635 DORCHESTER DR | PLANO | TX | 75075 | N/A | PC | School Concert Program | $25,000 |
| THE STOREHOUSE OF COLLIN COUNTY | |||||||
| 1401 MIRA VISTA BLVD | PLANO | TX | 75093 | N/A | PC | Seven Loaves | $5,000 |
| THE TEAMCONNOR CHILDHOOD CANCER FOUNDATION | |||||||
| 5420 LBJ FREEWAY STE 1300 | DALLAS | TX | 75240 | N/A | PC | Pediatric Cancer Research Program | $5,000 |
| YOUNG AMERICANS CENTER FOR FINANCIAL EDUCATION | |||||||
| 3550 E 1ST AVE | DENVER | CO | 80206 | N/A | PC | YouthBiz | $30,000 |
| YOUTH BELIEVING IN CHANGE INC | |||||||
| 8574 STULTS RD | DALLAS | TX | 75243 | N/A | PC | Academic Tutoring for Low-income Students | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $318,599 | 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 | $24 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $96,745 | 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 | $574,367 | 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 | $671,136 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $671,136 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (3 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ARROW ELECTRS INC - 4.000% - 0 | $52,078 | $53,329 |
| AT&T INC - 4.125% - 02/17/2026 | $51,964 | $54,563 |
| GENERAL ELECTRIC CAPITAL CORP | $15,583 | $15,555 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (312 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABS | $27,623 | $54,185 |
| ABBVIE INC | $11,118 | $13,134 |
| ACCENTURE PLC | $21,265 | $82,910 |
| ACCOR SA | $4,767 | $5,370 |
| ACTIVISION BLIZZARD INC | $18,698 | $20,092 |
| ADOBE SYSTEMS, INC | $135,905 | $839,815 |
| ADVANCED MEDICAL OPTICS | $9,975 | $15,789 |
| AENA SME S.A. ADR | $9,025 | $7,869 |
| AIA GROUP LTD ADR | $9,861 | $9,999 |
| AIRBUS GROUP | $6,716 | $10,786 |
| ALCON INC | $4,495 | $7,057 |
| ALEXANDRIA REAL ESTATE EQUITIE | $5,579 | $9,810 |
| ALIGN TECHNOLOGY, INC | $13,908 | $14,458 |
| ALLEGHANY CP | $7,428 | $8,679 |
| ALLIANT CORP | $12,695 | $15,245 |
| ALLIANZ FIXED INCOME SHARES SE | $183,175 | $162,851 |
| ALLIANZ FIXED INCOMESHARES SER | $163,650 | $161,364 |
| ALPHABET INC CL A | $216,040 | $805,376 |
| ALPHABET INC CL C | $2,298 | $2,894 |
| ALTAIR ENGINEERING ORD SHS CLA | $12,600 | $16,083 |
| AMADEUS IT HLDS SA | $12,979 | $13,002 |
| AMAZON COM | $41,268 | $86,693 |
| AMEDISYS INC - COMMON STOCK | $4,480 | $4,533 |
| AMER INTERNATIONAL GROUP INC | $10,967 | $11,827 |
| AMERICAN EXPRESS CO | $6,285 | $9,816 |
| AMERICAN TOWER REIT INC | $6,374 | $13,163 |
| ANALOG DEVICES INC | $2,141 | $7,031 |
| ANAPLAN INC | $7,932 | $8,345 |
| ANHEUSER BUSCH COS INC | $5,863 | $5,934 |
| ANSYS INC | $23,675 | $60,168 |
| ANTHEM INC | $10,394 | $17,151 |
| AON PLC CL A | $2,157 | $7,815 |
| APPLE INC | $2,552 | $97,664 |
| ARGENX SE | $3,919 | $9,805 |
| ARROWHEAD PHARMACEUTICALS INC | $1,727 | $7,823 |
| ASTRAZENECA | $7,868 | $7,922 |
| ATRICURE, INC. | $8,645 | $14,254 |
| AURINIA PHARMACEUTICALS, INC. | $6,798 | $7,478 |
| AVERY DENNISON CORP | $1,038 | $5,198 |
| AXONICS MODULATION TECHNOLOGIE | $10,348 | $12,992 |
| AZEK COMPANY INC CL A | $15,789 | $19,190 |
| BAE SYSTEMS PLC | $11,106 | $10,248 |
| BAKER HUGHES COMPANY | $10,527 | $12,271 |
| BANK OF AMERICA CORP | $39,098 | $40,486 |
| BANK OF HAWAII CORP | $6,831 | $7,203 |
| BARCLAYS PLC ADR | $10,630 | $10,981 |
| BERKLEY W R CP | $8,465 | $11,123 |
| BHP BILLITON SP ADR | $6,269 | $9,862 |
| BIOHAVEN PHARMACEUTICAL HOLDIN | $4,242 | $9,371 |
| BIOMARIN PHARMACEUTICAL INC | $13,064 | $14,754 |
| BJ'S WHLSL CLUB INC | $8,931 | $24,176 |
| BLACKROCK INC | $6,459 | $12,818 |
| BLUEPRINT MEDICINES CORPORATIO | $5,330 | $5,891 |
| BOOZ ALLEN HAMILTON HOLDING CO | $3,188 | $6,105 |
| BOSTON SCIENTIFIC | $6,718 | $12,277 |
| BP PLC SPONSORED ADR | $2,339 | $3,062 |
| BROADRIDGE FINANCIAL | $1,889 | $11,335 |
| BUNZL PLC SPONSORED ADR | $11,429 | $12,972 |
| BURLINGTON STORES, INC | $6,743 | $17,782 |
| BWX TECHNOLOGIES INC | $3,234 | $6,177 |
| CALRSBERG AS SP ADR REP B | $6,849 | $11,562 |
| CAMECO CORPORATION | $2,890 | $5,431 |
| CANADIAN NATL RAILWAY CO | $12,989 | $14,129 |
| CAP GEMINI SA UNSP/ADR | $6,098 | $12,822 |
| CARGURUS INC | $9,025 | $11,370 |
| CASELLA WASTE SYSTEMS INC | $7,580 | $18,451 |
| CASEY'S GENERAL STORES, INC | $4,753 | $7,894 |
| CATERPILLAR INC | $36,101 | $49,618 |
| CBOE HOLDINGS INC | $11,956 | $15,909 |
| CDW CORP | $3,872 | $6,758 |
| CHARTER COMMUNICATIONS, INC | $9,113 | $11,735 |
| CHENIERE ENERGY INC | $2,705 | $7,302 |
| CIENA CORP | $29,918 | $43,873 |
| CITIGROUP INC | $10,559 | $16,728 |
| CLOROX CO | $4,589 | $6,451 |
| CME GROUP, INC | $33,587 | $37,696 |
| COLFAX CORPORATION | $16,429 | $19,721 |
| COMCAST CORP | $7,097 | $8,254 |
| COMPAGNIE DE SAINT G | $5,762 | $9,779 |
| COMPASS GROUP PLC ADR | $11,702 | $12,481 |
| CONMED CORPORATION | $12,298 | $20,413 |
| CONOCOPHILLIPS | $1,171 | $2,815 |
| CONSTELLATION BRANDS INC | $10,177 | $12,799 |
| CONSTRUCTION PARTNERS INC | $8,202 | $10,735 |
| COPART INC | $2,641 | $5,610 |
| COSTCO WHOLESALE CORPORATION | $143,332 | $525,689 |
| DARDEN RESTAURANTS INC | $38,984 | $41,426 |
| DBS GROUP HLDGS SPON ADR | $6,066 | $10,125 |
| DELAWARE DIVERSIFIED INCOME A | $85,881 | $84,380 |
| DEUTSCHE POST AG | $7,839 | $11,534 |
| DIODES | $12,257 | $18,668 |
| DISCOVER FINL SVCS COM | $4,982 | $10,054 |
| DOLLAR GENERAL CORP | $39,599 | $83,012 |
| DOLLAR TREE INC | $8,084 | $11,804 |
| DOMINION ENERGY INC | $11,586 | $11,941 |
| DONALDSON CO. INC | $3,217 | $4,030 |
| DORMAN PRODUCTS INC | $3,196 | $4,407 |
| DOVER CORP | $21,827 | $36,320 |
| DU PONT DE NEMOURS | $10,243 | $11,632 |
| EAST WEST BANCORP, INC | $5,283 | $10,937 |
| EATON CORP PLC | $43,768 | $50,118 |
| ELECTRONIC ARTS | $6,842 | $11,871 |
| ENDAVA PLC | $14,629 | $31,737 |
| ENTAIN PLC | $10,705 | $13,396 |
| ENTEGRIS INC MINNESOTA | $20,845 | $18,708 |
| ENTERGY CORP | $5,401 | $7,773 |
| ENVESTNET INC | $8,939 | $13,805 |
| EPAM SYSTEMS INC | $811 | $8,021 |
| EQUINIX, INC | $2,386 | $5,075 |
| EURONET WORLDWIDE INC | $7,248 | $10,725 |
| EVERGY, INC. | $5,885 | $7,684 |
| EXPEDIA INC | $9,715 | $16,265 |
| EXPEDITORS INTL WASH INC | $4,028 | $11,146 |
| EXXON MOBIL CORP | $3,040 | $4,773 |
| F M C CP | $12,562 | $15,165 |
| FANUC LIMITED UNSPONSORED | $10,329 | $10,347 |
| FIRST AMERICAN CORP | $2,836 | $11,891 |
| FIRST HORIZON NATL | $9,264 | $9,537 |
| FIRST REPUBLIC BANK | $32,937 | $67,735 |
| FISERV INC | $11,820 | $14,427 |
| FIVE BELOW INC | $2,423 | $11,793 |
| FIVE9 INC | $5,439 | $13,045 |
| FLUOR CORP | $8,114 | $11,320 |
| FREEPORT-MCMORAN COPPER & GOLD | $26,034 | $37,557 |
| FRESENIUS MED CAR AG | $11,489 | $10,842 |
| GARTNER INC | $4,914 | $12,036 |
| GEN DYNAMICS CP | $13,256 | $17,928 |
| GENERAL MOTORS | $20,298 | $28,494 |
| GLAXOSMITHKLINE PLC | $10,019 | $11,113 |
| GLOBE LIFE INC | $14,721 | $17,526 |
| GRAPHIC PACKAGING CORP COM STK | $6,903 | $9,848 |
| GROCERY OUTLET HOLDING CORP | $8,382 | $7,240 |
| GRUPO AEROPORTUARIO | $1,559 | $3,299 |
| GRUPO AEROPORTUARIO DEL ADR | $1,340 | $3,162 |
| GRUPO AEROPORTUARIO DEL CENTRO | $2,142 | $4,027 |
| GXO LOGISTICS | $6,710 | $8,992 |
| HALOZYME THERAPEUTICS, INC | $8,657 | $13,108 |
| HASBRO INC | $2,639 | $6,005 |
| HEINEKEN N V S ADR | $7,875 | $9,896 |
| HELEN OF TROY LIMITED | $1,671 | $4,400 |
| HERON THERAPEAUTICS INC | $7,092 | $4,309 |
| HESKA CORPORATION | $1,900 | $2,737 |
| HESS CORP | $4,397 | $7,403 |
| HEXCEL CP DELAWARE | $7,707 | $7,356 |
| HITACHI LTD | $6,090 | $9,862 |
| HOME DEPOT INC | $12,974 | $68,477 |
| HORIZON PHARMA PLC | $2,422 | $11,414 |
| HORIZON THERAPEUTICS PUBLIC OR | $10,818 | $12,823 |
| HUBBELL INCORPORATED | $8,209 | $13,746 |
| HUDSON PACIFIC PROPERTIES INC | $7,241 | $7,388 |
| HUMANA INC | $5,798 | $6,494 |
| HYATT HOTELS CORP | $4,696 | $5,466 |
| IAA INC | $3,080 | $4,657 |
| IBERDROLA ADR | $11,250 | $11,566 |
| IDEXX CORP | $5,397 | $7,902 |
| IHS MARKIT LTD | $12,555 | $19,938 |
| INFOSPACE.COM, INC | $6,434 | $21,166 |
| INSMED INC COM DE | $4,602 | $4,631 |
| INSPERITY INC | $12,118 | $18,661 |
| INSULET CORPORATION | $3,064 | $9,312 |
| INTEL CORP | $6,766 | $6,077 |
| INTERCONTINENTAL EXCHANGE, INC | $8,683 | $14,361 |
| INTERNATIONAL BUSINESS MACHINE | $6,982 | $6,683 |
| INTERTEK GROUP UNSP ADR | $5,520 | $5,653 |
| INTUIT | $27,253 | $73,970 |
| INTUITIVE SURGICAL | $2,848 | $5,390 |
| JOHN BEAN TECH CORP | $11,046 | $14,742 |
| JOHNSON & JOHNSON | $14,908 | $21,384 |
| JP MORGAN CHASE | $5,386 | $19,477 |
| JULIUS BAER GROUP LTD | $6,628 | $9,910 |
| KBC GROUP SA UNSP ADR | $9,045 | $10,991 |
| KINSALE CAPITAL GROUP INC | $3,892 | $8,326 |
| KKR & CO INC | $11,526 | $13,038 |
| KONINKLIJKE PHILIPS ELECTRONIC | $14,111 | $11,129 |
| L'AIR LIQUIDE ADR OTC | $17,669 | $18,969 |
| LANTHEUS HOLDINGS INC | $13,496 | $17,045 |
| LAS VEGAS SANDS CORP | $11,138 | $7,415 |
| LATTICE SEMICONDUCTOR | $6,248 | $26,971 |
| LESLIES INC | $14,587 | $12,918 |
| LIBERTY BROADBAND CORPORATION | $2,997 | $9,183 |
| LIBERTY SIRIUS XM CORP - SER C | $3,982 | $6,814 |
| LITTELFUSE, INC | $10,222 | $17,307 |
| LKQ CORPORATION | $2,002 | $15,788 |
| LONDON STK EXCHANGE GROUP | $11,332 | $9,813 |
| LULULEMON ATHLETICA INC | $39,988 | $57,935 |
| M&T BANK CORP | $2,315 | $4,607 |
| MARKEL CORP | $6,609 | $8,638 |
| MARTIN MARIETTA MATLS INC | $3,066 | $6,608 |
| MASTERCARD INC | $9,953 | $26,949 |
| MAXIMUS INC | $16,743 | $16,093 |
| MEDTRONIC PLC | $27,015 | $26,690 |
| MERCK KGAA SPON ADR EACH REPR | $7,570 | $14,588 |
| META PLATFORMS INC | $232,651 | $642,091 |
| MICROSOFT CORP | $22,356 | $114,349 |
| MONDELEZ INTERNATIONAL INC | $13,585 | $21,219 |
| MOODYS CORP | $11,557 | $20,310 |
| MORGAN STANLEY | $3,344 | $6,871 |
| MURATA MFG INC UNSP/ADR | $7,051 | $9,855 |
| NEOGAMES S A ORD SHS | $4,206 | $2,834 |
| NIKE INC-CL B | $132,844 | $342,339 |
| NOMAD FOODS LIMITED | $14,480 | $19,474 |
| NORDEA BANK ABP | $8,358 | $10,350 |
| NORFOLK SOUTHERN CORP | $8,127 | $10,420 |
| NORTONLIFELOCK INC | $8,759 | $10,756 |
| NOVARTIS AG ADR | $7,097 | $9,184 |
| NUVASIVE, INC | $5,943 | $6,140 |
| NVENT ELECTRIC PLC | $9,596 | $18,544 |
| NVIDIA CORP | $5,437 | $12,353 |
| NXP SEMICONDUCTORS | $34,787 | $59,223 |
| OLD DOMINION FREIGHT LINES | $19,852 | $19,711 |
| OLIN CP | $6,372 | $7,995 |
| OLLIES BARGAIN OUTLET HOLDINGS | $7,732 | $10,494 |
| OMNICELL, INC | $1,394 | $15,698 |
| ORACLE CORP | $8,854 | $18,663 |
| ORTHOPEDIATRICS CORP | $4,828 | $5,986 |
| OYSTER POINT PHARMA | $4,064 | $2,356 |
| PALO ALTO NETWORKS INC | $8,575 | $10,022 |
| PALOMAR HOLDINGS | $7,253 | $6,671 |
| PAYCOM SOFTWARE | $34,858 | $45,671 |
| PAYPAL HOLDINGS, INC | $22,939 | $66,757 |
| PENUMBRA INC | $3,890 | $8,045 |
| PEPSICO INC | $5,779 | $8,686 |
| PERFICIENT INC | $4,903 | $23,919 |
| PERNOD-RECARD SA | $7,594 | $11,926 |
| PHILIP MORRIS INTL | $11,375 | $11,495 |
| PINNACLE WEST CAPITAL CORP | $6,362 | $5,647 |
| PIONEER NAT RES CO | $18,107 | $27,282 |
| POOL CORP | $2,231 | $17,546 |
| PORTLAND GEN ELEC | $7,968 | $9,314 |
| PROCTER GAMBLE CO | $36,381 | $53,981 |
| PULTE GROUP INC | $7,764 | $10,232 |
| QUEST DIAGNOSTICS | $4,691 | $8,997 |
| R1 RMC INC COM | $18,127 | $18,429 |
| RAYTHEON TECHNOLOGIES CORP | $3,420 | $10,155 |
| RECKITT BENCKISER GROUP | $13,073 | $13,493 |
| REDFIN CORP | $4,921 | $3,954 |
| RENAISSANCERE HOLDINGS LTD | $6,858 | $8,974 |
| REPAY HOLDINGS CORPORATION | $8,769 | $6,194 |
| REPLIGEN CORP | $19,349 | $17,215 |
| ROCHE HOLDING LTD ADR | $8,898 | $12,871 |
| ROPER INDUSTRIES | $22,848 | $49,186 |
| ROYAL DUTCH SHEL PLC SPONS ADR | $17,683 | $19,898 |
| ROYAL GOLD INC COM | $6,389 | $5,997 |
| RYANAIR HOLDINGS PLC-ADR COM | $7,745 | $10,745 |
| S&P GLOBAL INC COM | $6,283 | $14,158 |
| SAIA, INC | $6,500 | $27,973 |
| SALESFORCE.COM | $14,834 | $17,027 |
| SAP AKTIENGESELL ADS | $12,148 | $14,712 |
| SBA COMMUNICATIONS CORP | $10,343 | $17,506 |
| SDGR | $9,084 | $5,016 |
| SEA LTD | $3,642 | $14,541 |
| SEAGEN INC | $11,256 | $13,450 |
| SERVICE NOW | $4,742 | $28,561 |
| SHERWIN-WILLIAMS CO | $33,479 | $52,824 |
| SIEMENS AG | $9,666 | $12,211 |
| SITEONE LANDSCAPE SUPPLY INC | $6,916 | $22,774 |
| SMITH & NEPHEW PLC ADR | $10,985 | $11,009 |
| SMITH A O CORP DEL COM | $6,462 | $11,590 |
| SOLAREDGE TECHNOLOGIES INC | $2,623 | $7,575 |
| SONY CORP ADR - OLD | $11,714 | $15,800 |
| SONY GROUP CORP | $24,613 | $29,325 |
| SPROUT SOCIAL INC | $4,570 | $3,628 |
| SPS COMMERCE, INC | $11,251 | $14,235 |
| SS&C TECHNOLOGIES INC | $5,170 | $8,608 |
| SSE PLC SPON ADR | $10,873 | $10,944 |
| STATE STREET CORPORATION | $4,906 | $9,393 |
| STRYKER CORPORATION | $16,481 | $40,113 |
| SUN COMMUNITIES INC | $2,980 | $13,438 |
| SYNEOS HEALTH INC | $7,817 | $9,652 |
| SYNOPSYS, INC | $39,572 | $57,118 |
| T-MOBILE US INC | $3,927 | $5,451 |
| TAIWAN SEMICONDUCTOR MFG CO LT | $6,097 | $10,708 |
| TECHTARGET | $16,464 | $17,984 |
| THE COCA-COLA CO | $25,841 | $34,519 |
| THE DESCARTES SYSTEMS GROUP | $7,235 | $19,099 |
| THE HERSHEY COMPANY | $3,655 | $7,158 |
| THE REALREAL ORD SHS | $9,784 | $4,087 |
| THERMO FISHER SCIENTIFIC INC | $15,415 | $72,729 |
| TOTAL FINA ELF S.A | $1,807 | $2,720 |
| TRAVERE THERAPEUTICS | $6,502 | $9,281 |
| TRIPADVISOR LLC | $9,961 | $7,578 |
| UBIQUITI ORD SHS | $863 | $4,601 |
| UBISOFT ENTERTAIN UNSP ADR EAC | $2,218 | $1,519 |
| UCB UNSP ADR | $12,231 | $11,770 |
| ULTA SALON, COSMETICS & FRAGRA | $4,122 | $7,834 |
| UNILEVER PLC AMER | $9,268 | $12,372 |
| UNITED PARCEL SERVICE | $6,553 | $6,859 |
| UNITEDHEALTH GROUP INC | $32,618 | $57,244 |
| UNIVERSAL DISPLAY CORP | $11,848 | $12,377 |
| VERACYTE INC | $6,525 | $8,940 |
| VERTEX PHARMCTLS INC | $23,515 | $25,693 |
| VIASAT, INC. | $15,613 | $13,362 |
| VICOR CORP | $9,150 | $17,523 |
| VISA INC | $18,495 | $73,681 |
| VULCAN MATERIALS CO | $3,949 | $7,058 |
| WABTEC | $8,978 | $9,764 |
| WAL-MART STORES INC | $13,778 | $16,639 |
| WALT DISNEY HOLDINGS CO | $40,564 | $44,763 |
| WATERS CORP | $5,148 | $8,942 |
| WATSCO INC | $6,022 | $10,325 |
| WELLS FARGO & CO | $12,722 | $16,697 |
| WEX, INC | $8,243 | $12,916 |
| WILLIS TOWERS WATSON PUBLIC LT | $6,554 | $6,650 |
| WINGSTOP INC | $8,624 | $9,677 |
| WORLDLINE | $10,710 | $6,524 |
| XCEL ENERGY INC | $3,420 | $6,499 |
| YETI HOLDINGS, INC. | $5,876 | $20,708 |
| YUM CHINA HOLDINGS INC | $7,521 | $7,027 |
| ZIMMER BIOMET HOLDINGS | $2,307 | $4,828 |
| ZOETIS INC | $22,968 | $73,209 |
| ZURICH INS GROU ADR | $7,977 | $9,240 |
| ZYNEX INC | $7,906 | $3,848 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $340,196 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $354,298 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | CIM REAL ESTATE FINANCE TRUST | CategoryOrItemTxt |
| Book Value | $196,050 | BookValueAmt |
| EOYFMV | $144,000 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $35,769 | $35,769 | |
| Bank Charges | $705 | $705 | |
| Computers/Electronic Devices | $2,745 | $2,745 | |
| Office Supplies | $86 | $86 | |
| Website Hosting/Support | $192 | $192 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $53,013 | Amt |
| Net Investment Income | $53,013 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2021 | $5,100 | |
| 990-PF Excise Tax for 2020 | $2,409 | |
| Foreign Tax Paid | $2,360 | $2,360 |