F2 FAMILY FOUNDATION INC: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- F2 FAMILY FOUNDATION INC (EIN 32-0046917)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-07-21
- IRS object ID
- 202242029349100804
- Schema version
- 2021v4.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Depreciation Schedule
- Investments Corp Stock Schedule
- Liquidation Explanation Stmt
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-07-21T09:36:47-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FOUNDATION SOURCE | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE HOLLOW LN STE 212 | AddressLine1Txt |
| City | LAKE SUCCESS | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 320046917 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The F2 Family Foundation Inc | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | F2FA | 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 | JUANITA F FRANICS | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2022-07-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | JUANITA F | PersonFirstNm |
| Person Last | FRANICS | 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 | $2,780,302 | 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 | $1,990,193 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $134 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $134 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $54,127 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $54,127 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $437,142 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,632,201 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,676,451 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $2,481,596 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,730,712 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $10,091 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $10,091 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $2,863 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $963 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $10,821 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $87 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $10,734 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $23,775 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $11,141 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $10,734 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,044,300 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,044,300 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,068,075 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $11,141 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,055,034 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,413,521 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,719,571 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $80,816 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $276,632 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $276,632 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $1,192,341 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,410,046 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,503,670 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $1,273,157 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,686,678 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,780,302 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $1,273,157 | RetainedEarningBOYAmt |
| Retained Earning EOY | $2,686,678 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,273,157 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,686,678 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,273,157 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,686,678 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,273,157 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,413,521 | ExcessRevenueOverExpensesAmt |
| Subtotal | $2,686,678 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $2,686,678 | 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 | $3,632,201 | GrossSalesPriceAmt |
| Cost Or Other Basis | $1,955,750 | CostOrOtherBasisAmt |
| Gain Or Loss | $1,676,451 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $1,676,451 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,676,451 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $23,902 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $23,902 | SubtotalAmt |
| Tax Based On Investment Income | $23,902 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,907 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $22,600 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $24,507 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $605 | OverpaymentAmt |
| Applied To ES Tax | $605 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | Yes (true) | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | DE | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 Silverside Road Suite 123 | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| 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 (2 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 |
|---|---|---|---|---|---|---|---|---|
| Juanita F Francis | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Pres, Dir, Sec | 1.0 | $0 | $0 | $0 |
| Philip Francis | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, VP | 1.0 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,489,480 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $121,193 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,610,673 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,610,673 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $24,160 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,586,513 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $79,326 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $79,326 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $23,902 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $23,902 | TotalTaxAmt |
| Distributable Before Adj | $55,424 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $55,424 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $55,424 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,055,034 | 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 | $1,055,034 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $55,424 | DistributableAsAdjustedAmt |
| Prior Year1 | 2019 | PriorYear1Yr |
| Prior Year2 | 2018 | PriorYear2Yr |
| Prior Year3 | 2017 | PriorYear3Yr |
| Excess Distribution Cyov Yr5 | $203,311 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $321,208 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $36,964 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $548,931 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $414,392 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,524,806 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,055,034 | QualifyingDistributionsAmt |
| Applied To Current Year | $55,424 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $999,610 | RemainingDistriFromCorpusAmt |
| Total Corpus | $2,524,416 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $203,311 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $2,321,105 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $321,208 | ExcessFromYear4Amt |
| Excess From Year3 | $36,964 | ExcessFromYear3Amt |
| Excess From Year2 | $548,931 | ExcessFromYear2Amt |
| Excess From Year1 | $414,392 | ExcessFromYear1Amt |
| Excess From Current Year | $999,610 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Juanita F Francis | ContributingManagerNm |
| Contributing Manager | Philip Francis | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (24 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ARIZONA SCIENCE CENTER | |||||||
| 600 E WASHINGTON ST | PHOENIX | AZ | 85004 | N/A | PC | Campaign pledge for 2021 | $25,000 |
| ARIZONA STATE UNIVERSITY FOUNDATION FOR A NEW AMER | |||||||
| PO BOX 2260ATTN PAYROLL BENEFITS | TEMPE | AZ | 85281 | N/A | PC | ASU Campaign pledge to W P Carey Business School | $150,000 |
| ARIZONA STATE UNIVERSITY FOUNDATION FOR A NEW AMER | |||||||
| PO BOX 2260ATTN PAYROLL BENEFITS | TEMPE | AZ | 85281 | N/A | PC | ASU President's Leadership Chair Fund | $50,000 |
| BARROW NEUROLOGICAL FOUNDATION | |||||||
| 2910 N 3RD AVE SUITE 450 | PHOENIX | AZ | 85013 | N/A | PC | The Concussion Prevention and Treatment Work of Dr Javier | $25,000 |
| DIOCESAN COUNCIL FOR THE SOCIETY OF ST VINCENT DE | |||||||
| PO BOX 13600 | PHOENIX | AZ | 85002 | N/A | PC | General & Unrestricted | $25,000 |
| DOULOS INC | |||||||
| 114 OAK HOLLOW LN | SULPHUR SPGS | TX | 75482 | N/A | PC | General & Unrestricted | $7,500 |
| FIRST PLACE AZ | |||||||
| 717 E MARYLAND AVE STE 110 | PHOENIX | AZ | 85014 | N/A | PC | 2021 pledge | $15,000 |
| FRIENDS OF PUBLIC RADIO ARIZONA | |||||||
| 2323 W 14TH ST | TEMPE | AZ | 85281 | N/A | PC | KJZZ's RENOVATION FUND | $75,000 |
| GRACE CHURCH IN PALO ALTO | |||||||
| 305 N CALIFORNIA AVE | PALO ALTO | CA | 94301 | N/A | PC | General & Unrestricted | $5,000 |
| I WITNESS MINISTRIES INC | |||||||
| 3034 RIDGEVIEW RD | CADDO MILLS | TX | 75135 | N/A | PC | General & Unrestricted | $3,000 |
| INTERMOUNTAIN PLANNED PARENTHOOD INC | |||||||
| 1116 GRAND AVE STE 201 | BILLINGS | MT | 59102 | N/A | PC | General & Unrestricted | $10,000 |
| MCGAW YMCA | |||||||
| 1000 GROVE ST | EVANSTON | IL | 60201 | N/A | PC | General & Unrestricted | $10,000 |
| MCGAW YMCA | |||||||
| 1000 GROVE ST | EVANSTON | IL | 60201 | N/A | PC | Camp Echo | $10,000 |
| NATIONAL AUDUBON SOCIETY INC - AUDUBON ARIZONA | |||||||
| 3131 SOUTH CENTRAL AVE | PHOENIX | AZ | 85040 | N/A | PC | 2021 pledge | $25,000 |
| PHILLIPS BROOKS SCHOOL | |||||||
| 2245 AVY AVE | MENLO PARK | CA | 94025 | N/A | PC | General & Unrestricted | $7,500 |
| PREGNANCY RESOURCE CENTER | |||||||
| 1010 RIDGE RD | ROCKWALL | TX | 75087 | N/A | PC | General & Unrestricted | $5,500 |
| RAVENSWOOD EDUCATION FOUNDATION | |||||||
| PO BOX 396 | MENLO PARK | CA | 94026 | N/A | PC | General & Unrestricted | $7,500 |
| SUNNYVALE ISD EDUCATION FOUNDATION INC | |||||||
| 417 E TRIPP RD | SUNNYVALE | TX | 75182 | N/A | PC | General & Unrestricted | $4,000 |
| TEACH FOR AMERICA - PHOENIX | |||||||
| 3030 NORTH CENTRAL AVE SUITE 900 | PHOENIX | AZ | 85012 | N/A | PC | General & Unrestricted | $100,000 |
| TRANSLATIONAL GENOMICS RESEARCH INSTITUTE FOUNDATI | |||||||
| 445 N 5TH ST STE 120 | PHOENIX | AZ | 85004 | N/A | PC | General & Unrestricted | $25,000 |
| UMOM NEW DAY CENTERS INC | |||||||
| 3333 E VAN BUREN ST | PHOENIX | AZ | 85008 | N/A | PC | General & Unrestricted | $25,000 |
| VALLEY OF THE SUN UNITED WAY | |||||||
| 3200 E CAMELBACK RD STE 375 | PHOENIX | AZ | 85018 | N/A | PC | General & Unrestricted | $124,300 |
| VALLEY OF THE SUN YOUNG MENS CHRISTIAN ASSOCIATION | |||||||
| 350 N 1ST AVE | PHOENIX | AZ | 85003 | N/A | PC | General & Unrestricted | $10,000 |
| VALLEYWISE HEALTH FOUNDATION | |||||||
| 2901 E CAMELBACK RD STE 202 | PHOENIX | AZ | 85016 | N/A | PC | General & Unrestricted | $300,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,044,300 | 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 | $134 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $54,127 | 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 | $437,142 | 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 | $491,403 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $491,403 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | Francis Juanita F | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4469 E Moonlight Way | AddressLine1Txt |
| City | Paradise Valley | CityNm |
| State Abbreviation | AZ | StateAbbreviationCd |
| ZIP | 85253 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $1,990,193 | TotalContributionsAmt |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp (56 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | ARLINGTON ASSET INVT NEW AAINV, 362 sh. | $21,421 | 2021-06-22 |
| 1 | FIRSTSERVICE CORP FSV, 179 sh. | $35,389 | 2021-11-01 |
| 1 | SUMMIT MATERIALS INC SUM, 49 sh. | $1,762 | 2021-11-01 |
| 1 | ALPHABET INC CL C GOOG, 30 sh. | $87,594 | 2021-11-01 |
| 1 | BLOCK INC SQ, 46 sh. | $11,653 | 2021-11-01 |
| 1 | HERMES INTL 10 ADR HESAY, 5 sh. | $803 | 2021-11-01 |
| 1 | DSV UNSP ADR EACH REPR 0.5 ORD DSDVY, 39 sh. | $4,581 | 2021-11-01 |
| 1 | JOHNSON CONTROLS INTERNATIONAL PLC JCI, 207 sh. | $15,213 | 2021-11-01 |
| 1 | APTIV PLC APTV, 64 sh. | $11,169 | 2021-11-01 |
| 1 | GARTNER INC IT, 39 sh. | $12,828 | 2021-11-01 |
| 1 | EAST WEST BANCORP, INC EWBC, 229 sh. | $18,634 | 2021-11-01 |
| 1 | MERCADOLIBRE, INC MELI, 1 sh. | $1,486 | 2021-11-01 |
| 1 | BLACKROCK INC BLK, 52 sh. | $48,856 | 2021-11-01 |
| 1 | TOMRA SYSTEMS TMRAY, 301 sh. | $20,140 | 2021-11-01 |
| 1 | COLFAX CORPORATION CFX, 61 sh. | $3,186 | 2021-11-01 |
| 1 | CHEMICAL AND MINING CO OF CHILE INC SQM, 43 sh. | $2,413 | 2021-11-01 |
| 1 | LVMH MOET HENN UNSP LVMUY, 8 sh. | $1,265 | 2021-11-01 |
| 1 | CAPITAL ONE FINANCIAL CORP COF, 372 sh. | $57,109 | 2021-11-01 |
| 1 | MICROSOFT CORP MSFT, 589 sh. | $193,740 | 2021-11-01 |
| 1 | JP MORGAN CHASE JPM, 392 sh. | $66,903 | 2021-11-01 |
| 1 | BANK OF AMERICA CORP BAC, 6000 sh. | $286,350 | 2021-11-01 |
| 1 | IDEXX CORP IDXX, 7 sh. | $4,645 | 2021-11-01 |
| 1 | LENNAR CORP LEN, 231 sh. | $23,209 | 2021-11-01 |
| 1 | MARTIN MARIETTA MATLS INC MLM, 5 sh. | $1,953 | 2021-11-01 |
| 1 | COPART INC CPRT, 14 sh. | $2,167 | 2021-11-01 |
| 1 | ASML HOLDING NV NY REG SHS ASML, 54 sh. | $43,321 | 2021-11-01 |
| 1 | ASML HOLDING NV NY REG SHS ASML, 49 sh. | $39,310 | 2021-11-01 |
| 1 | DEERE CO DE, 35 sh. | $12,450 | 2021-11-01 |
| 1 | ICICI BK LTD ADS IBN, 91 sh. | $1,936 | 2021-11-01 |
| 1 | AGCO CP AGCO, 100 sh. | $12,393 | 2021-11-01 |
| 1 | VANGUARD TOTAL STOCK MARKET ETF VTI, 674 sh. | $160,021 | 2021-11-01 |
| 1 | NOVO NORDISK A S NVO, 199 sh. | $21,783 | 2021-11-01 |
| 1 | CBRE GROUP CBRE, 160 sh. | $16,473 | 2021-11-01 |
| 1 | BEIGENE LTD BGNE, 31 sh. | $10,959 | 2021-11-01 |
| 1 | KKR & CO INC KKR, 155 sh. | $12,187 | 2021-11-01 |
| 1 | STRAUMANN HLDG SAUHY, 6 sh. | $645 | 2021-11-01 |
| 1 | STRAUMANN HLDG SAUHY, 178 sh. | $19,136 | 2021-11-01 |
| 1 | WUXI BIOLOGICS INC ADR WXXWY, 326 sh. | $9,464 | 2021-11-01 |
| 1 | RECRUIT HOLDINGS CO RCRUY, 85 sh. | $1,138 | 2021-11-01 |
| 1 | GENMAB A/S SPON GMAB, 27 sh. | $1,204 | 2021-11-01 |
| 1 | INVESCO WILDERHILL CLEAN ENERGY ETF PBW, 650 sh. | $59,374 | 2021-11-01 |
| 1 | TFI INTERNATIONAL TFII, 74 sh. | $8,167 | 2021-11-01 |
| 1 | INVESCO MSCI SUSTAINABLE FUTURE ETF ERTH, 565 sh. | $41,205 | 2021-11-01 |
| 1 | INFINEON TECH ADS IFNNY, 106 sh. | $4,997 | 2021-11-01 |
| 1 | CARMAX INC KMX, 56 sh. | $7,726 | 2021-11-01 |
| 1 | AMERIPRISE FINANCIAL INC AMP, 182 sh. | $55,288 | 2021-11-01 |
| 1 | META PLATFORMS INC FB, 32 sh. | $10,551 | 2021-11-01 |
| 1 | FIFTH THIRD BANCORP FITB, 140 sh. | $6,207 | 2021-11-03 |
| 1 | CHIPOTLE MEX GRILL CMG, 35 sh. | $62,209 | 2021-11-03 |
| 1 | UNITED RENTALS INC URI, 170 sh. | $64,943 | 2021-11-03 |
| 1 | THERMO FISHER SCIENTIFIC INC TMO, 100 sh. | $63,549 | 2021-11-03 |
| 1 | HCA INC HCA, 250 sh. | $61,939 | 2021-11-03 |
| 1 | HOME DEPOT INC HD, 170 sh. | $62,442 | 2021-11-03 |
| 1 | META PLATFORMS INC FB, 200 sh. | $65,535 | 2021-11-03 |
| 1 | BROADCOM INC AVGO, 120 sh. | $64,654 | 2021-11-03 |
| 1 | FIFTH THIRD BANCORP FITB, 1260 sh. | $54,520 | 2021-12-15 |
Depreciation Schedule DepreciationSchedule
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (208 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABS | $3,205 | $3,659 |
| ABBVIE INC | $3,900 | $4,604 |
| ACCENTURE PLC | $4,864 | $5,804 |
| ADOBE SYSTEMS, INC | $7,402 | $6,805 |
| AIR PRODS & CHEM INC | $5,231 | $5,477 |
| ALCON INC | $3,500 | $3,659 |
| ALIBABA GROUP HOLDING LTD | $3,108 | $2,257 |
| ALLIANCEBERNSTEIN SELECT US LO | $49,576 | $48,060 |
| ALPHABET INC CL A | $5,888 | $5,794 |
| ALPHABET INC CL C | $5,907 | $5,787 |
| AMAZON COM | $9,910 | $10,003 |
| AMERICAN FUNDS INTERNATIONAL V | $139,270 | $135,684 |
| AMERICAN TOWER REIT INC | $2,728 | $2,925 |
| AMERIPRISE FINANCIAL INC | $4,179 | $4,223 |
| AMGEN INC | $3,435 | $3,600 |
| ANGLO AM PLC ADR | $1,512 | $1,729 |
| ANSYS INC | $5,436 | $6,017 |
| AON PLC CL A | $3,885 | $4,208 |
| APTIV PLC | $3,133 | $3,134 |
| ARGENX SE | $1,244 | $1,401 |
| ASHTEAD GROUP PLC | $5,186 | $5,260 |
| ASML HOLDING NV NY REG SHS | $3,995 | $3,981 |
| ASTRAZENECA | $2,156 | $2,039 |
| AUTODESK, INC | $7,517 | $7,030 |
| AUTOMATIC DATA PROCESSING INC | $4,917 | $5,918 |
| BAUSCH HEALTH COS INC | $927 | $939 |
| BEST BUY INC | $2,532 | $2,134 |
| BLACKROCK EVENT DRIVEN EQUITY | $43,389 | $43,793 |
| BLACKROCK INC | $4,639 | $4,578 |
| BNY MELLON GLOBAL REAL RETURN | $42,907 | $43,996 |
| BOEING CO | $7,474 | $7,046 |
| BROADCOM INC | $5,640 | $7,320 |
| BROOKFIELD ASSET MANAGEMENT CL | $3,602 | $3,744 |
| CABOT OIL & GAS CORP | $3,594 | $3,116 |
| CALAMOS MARKET NEUTRAL FD CL I | $46,788 | $47,995 |
| CANADA GOOSE HOLDINGS INC | $3,392 | $3,150 |
| CANADIAN NATL RAILWAY CO | $3,236 | $3,194 |
| CAPITAL ONE FINANCIAL CORP | $5,494 | $5,078 |
| CHEMICAL AND MINING CO OF CHIL | $3,098 | $2,824 |
| CHEVRON CORP | $2,995 | $3,168 |
| CHUBB LIMITED | $2,792 | $2,900 |
| CINCINNATI FINANCIAL CORP | $4,236 | $3,988 |
| CISCO SYSTEMS INC | $7,224 | $8,175 |
| COLGATE-PALMOLIVE COMPANY | $1,821 | $2,048 |
| COMCAST CORP | $2,129 | $1,963 |
| COMMERCE BANCSHARES, INC | $2,533 | $2,475 |
| CONSTELLATION BRANDS INC | $2,589 | $2,761 |
| CORNING INC | $1,434 | $1,452 |
| CORTEVA INC | $4,233 | $4,586 |
| CROWN CASTLE INTL | $7,669 | $8,976 |
| CULLEN FROST BANKERS INC | $3,261 | $3,152 |
| DANAHER CORP | $6,966 | $7,567 |
| DB X TRACKERS MSCI EAFE HEDGED | $10,783 | $10,996 |
| DEERE CO | $4,166 | $4,115 |
| DIAGEO PLC ADS | $4,938 | $5,504 |
| DOUBLELINE TOTAL RETURN BOND | $12,078 | $11,934 |
| EAST WEST BANCORP, INC | $694 | $708 |
| EATON CORP PLC | $2,543 | $2,765 |
| ECOLAB INC | $4,000 | $4,223 |
| ELANCO ANIMAL HEALTH INCORPORA | $3,416 | $3,008 |
| ELI LILLY & CO | $3,808 | $4,143 |
| EQUITY LIFESTYLE PRP | $2,235 | $2,367 |
| ERSTE BK DER OEST SP | $2,350 | $2,486 |
| ESSILOR INTL ADR | $2,706 | $2,887 |
| EVERSOURCE ENERGYINC | $1,185 | $1,274 |
| EXPEDITORS INTL WASH INC | $3,557 | $3,894 |
| FACTSET RESH SYST INC | $2,937 | $3,402 |
| FEDERATED INSTI HIGH YIELD BD | $3,674 | $3,770 |
| FIFTH THIRD BANCORP | $54,520 | $54,872 |
| FIRST TRUST CHINDIA ETF | $4,614 | $4,000 |
| FIRSTSERVICE CORP | $3,937 | $4,126 |
| FLEXSHARES STOXX GLOBAL BROAD | $6,325 | $6,481 |
| FRANKLIN CONVERTIBLE SCRTS FD | $3,591 | $3,125 |
| GATEWAY FUND CLASS Y | $37,643 | $39,887 |
| GEN DYNAMICS CP | $2,792 | $2,919 |
| GLOBAL X MLP & ENERGY INFRASTR | $6,798 | $6,499 |
| HANNOVER RUCKVISCG SP/ADR | $3,260 | $3,252 |
| HDFC BANK LTD ADR | $4,727 | $4,360 |
| HOME DEPOT INC | $4,993 | $5,810 |
| HONEYWELL INTL | $5,718 | $5,421 |
| ICICI BK LTD ADS | $2,493 | $2,513 |
| ILLINOIS TOOL WORKS | $2,412 | $2,715 |
| ILLUMINA INC COM | $4,010 | $3,804 |
| IMAX CORPORATION | $1,031 | $910 |
| INFINEON TECH ADS | $2,192 | $2,300 |
| INTUITIVE SURGICAL | $2,685 | $2,874 |
| INVESCO MSCI SUSTAINABLE FUTUR | $6,495 | $6,537 |
| INVESCO S&P GLOBAL WATER INDEX | $6,658 | $7,761 |
| INVESCO SENIOR LOAN ETF | $3,728 | $3,757 |
| INVESCO TAXABLE MUNICIPAL BOND | $9,547 | $9,690 |
| INVESCO WILDERHILL CLEAN ENERG | $6,106 | $6,071 |
| ISHARE SP SMALL CAP 600 INDEX | $31,143 | $31,376 |
| ISHARES CORE MSCI EAFE ETF | $50,322 | $50,082 |
| ISHARES CURRENCY HEDGE MSCI EM | $6,968 | $6,662 |
| ISHARES EDGE MSCI INTL MOMENTU | $11,238 | $11,143 |
| ISHARES EDGE MSCI INTL QUALITY | $27,499 | $27,802 |
| ISHARES EDGE MSCI USA SIZE FAC | $56,170 | $62,590 |
| ISHARES GOLD TR | $29,364 | $32,687 |
| ISHARES MSCI CANADA INDEX FD | $16,554 | $16,871 |
| ISHARES MSCI CHINA A ETF | $3,948 | $3,968 |
| ISHARES MSCI EAFE MINIMUM VOLA | $10,973 | $11,055 |
| ISHARES MSCI EMERGING MARKETS | $19,397 | $19,341 |
| ISHARES MSCI GRW IDX | $10,735 | $11,139 |
| ISHARES MSCI USA MIN VOLATILIT | $22,819 | $25,160 |
| ISHARES MSCI USA MOMENTUM FACT | $24,709 | $25,091 |
| ISHARES MSCI USA QUALITY FACTO | $64,938 | $75,399 |
| ISHARES MSCI-JAPAN | $19,233 | $18,950 |
| ISHARES RUSSELL TOP 200 ETF | $64,876 | $75,213 |
| ISHARES S&P GLOBAL TIMBER & FO | $5,643 | $6,623 |
| ISHARES ULTRA SHORT TERM BOND | $11,993 | $11,993 |
| JOHN HANCOCK SEAPORT FUND CL I | $42,073 | $39,996 |
| JOHNSON CONTROLS INTERNATIONAL | $4,215 | $4,797 |
| JP MORGAN CHASE | $6,756 | $6,334 |
| KINGSPAN GROUP | $4,079 | $4,299 |
| L'AIR LIQUIDE ADR OTC | $2,668 | $2,790 |
| L'OREAL ADR | $3,397 | $3,626 |
| LENNAR CORP | $4,255 | $5,111 |
| LIBERTY GLOBAL PLC - SERIES A | $3,261 | $3,135 |
| LOCKHEED MARTIN CORP | $2,703 | $2,843 |
| LVMH MOET HENN UNSP | $4,148 | $4,469 |
| MARKET VECTORS AGRIBUSINESS ET | $5,717 | $6,489 |
| MARSH AND MCLENNAN COMPANIES I | $3,834 | $4,172 |
| MARTIN MARIETTA MATLS INC | $3,780 | $4,405 |
| MCDONALD'S CORP | $3,484 | $3,753 |
| MEDTRONIC PLC | $8,472 | $7,242 |
| MERCK & CO INC | $5,267 | $4,752 |
| META PLATFORMS INC | $10,031 | $10,091 |
| MICHELIN CIE GEN UNSP/ADR | $3,749 | $3,935 |
| MICROCHIP TECHNOLOGY INC | $4,273 | $4,788 |
| MICROSOFT CORP | $21,477 | $24,551 |
| MITSUBISHI UFJ FINANCIAL GROUP | $1,826 | $1,736 |
| MONDELEZ INTERNATIONAL INC | $4,841 | $5,238 |
| MONSTER BEVERAGE CORP | $4,769 | $5,186 |
| NATWEST GROUP ADR REPRESENTING | $2,322 | $2,420 |
| NESTLE S.A | $3,330 | $3,650 |
| NEUBERGER BERMAN ALTRNTIVE FDS | $46,326 | $47,995 |
| NEXTERA ENERGY, INC | $5,656 | $6,348 |
| NOVARTIS AG ADR | $4,055 | $4,286 |
| NOVO NORDISK A S | $4,646 | $4,928 |
| NOVOCURE LTD | $870 | $601 |
| NVIDIA CORP | $10,463 | $12,059 |
| ORACLE CORP | $7,806 | $7,326 |
| PARKER HANNIFIN CP | $4,105 | $4,454 |
| PAYCHEX | $3,399 | $3,822 |
| PAYPAL HOLDINGS, INC | $4,234 | $3,394 |
| PEPSICO INC | $4,956 | $5,385 |
| PERMANENT PT | $42,953 | $44,093 |
| PHILLIPS 66 | $3,991 | $3,695 |
| PIMCO INCOME FUND P CLASS | $12,140 | $12,063 |
| PNC FINANCIAL GROUP INC | $7,871 | $7,620 |
| PRINCIPAL FDS, INC. MIDCAP FD | $194,573 | $186,148 |
| PROCTER GAMBLE CO | $8,011 | $9,160 |
| PROLOGIS | $3,225 | $3,872 |
| QUALCOMM INC | $9,744 | $13,715 |
| REAL ESTATE SELECT SECTOR SPDR | $16,878 | $19,999 |
| REALTY INCOME CORP | $2,755 | $2,792 |
| REGENERON PHARMACEUTICALS INC | $4,338 | $4,421 |
| RENTOKIL INITIAL PLC SPON ADR | $2,507 | $2,448 |
| RIO TINTO PLC SPONSORED ADR | $1,394 | $1,473 |
| RITCHIE BROS AUCTIONEERS | $2,196 | $2,020 |
| ROCHE HOLDING LTD ADR | $4,006 | $4,239 |
| RPM INTERNATIONAL INC | $3,027 | $3,535 |
| SAFRAN SA - UNSPON ADR | $4,220 | $3,946 |
| SALESFORCE.COM | $7,250 | $6,353 |
| SCHLUMBERGER LTD | $2,241 | $2,126 |
| SCHWAB INTERMEDIATE US TRS ETF | $4,446 | $4,491 |
| SCHWAB US TIPS | $19,622 | $20,376 |
| SEI INVESTMENTS | $2,086 | $2,072 |
| SEMPRA ENERGY COM | $2,802 | $2,910 |
| SONY CORP ADR - OLD | $7,632 | $8,216 |
| SONY GROUP CORP | $1,996 | $2,402 |
| SPDR PORTFOLIO EMERGING MARKET | $26,843 | $26,761 |
| STARBUCKS CORP COM | $7,645 | $7,954 |
| STRAUMANN HLDG | $3,346 | $3,564 |
| SUN COMMUNITIES INC | $1,932 | $2,100 |
| SUNCOR ENERGY INC | $3,992 | $4,180 |
| SWEDBANK AB S/ADR | $3,616 | $3,340 |
| TAIWAN SEMICONDUCTOR MFG CO LT | $2,239 | $2,887 |
| TENCENT HOLDINGS LIMITED | $3,365 | $3,381 |
| TEXAS INSTRUMENTS INC | $6,682 | $6,596 |
| THE COCA-COLA CO | $3,369 | $3,612 |
| TOMRA SYSTEMS | $3,185 | $3,820 |
| TRUIST FINANCIAL CORPORATION | $4,812 | $4,450 |
| TWITTER INC | $3,977 | $3,112 |
| TYSON FOODS INC CL A | $2,510 | $2,702 |
| UNITED PARCEL SERVICE | $3,272 | $3,429 |
| US BANCORP | $2,388 | $2,191 |
| VANGARD RUSSELL 1000 GROWTH | $74,076 | $87,807 |
| VANGUARD DIVIDEND APPRECIATION | $54,938 | $62,173 |
| VANGUARD ENERGY ETF | $6,513 | $6,286 |
| VANGUARD FTSE EUROPEAN ETF | $24,879 | $25,044 |
| VANGUARD GLOBAL EX-US REAL EST | $2,466 | $2,482 |
| VANGUARD LG-CAP ETF | $76,657 | $87,744 |
| VANGUARD SHORT TERM CORPORATE | $12,838 | $12,758 |
| VANGUARD WORLD FUND ETF MEGA C | $80,439 | $87,164 |
| VERIZON COMMUNICATIONS | $1,393 | $1,351 |
| VERTEX PHARMCTLS INC | $3,536 | $4,172 |
| VISA INC | $8,552 | $8,668 |
| WALGREENS BOOTS ALLIANCE | $1,585 | $1,721 |
| WALT DISNEY HOLDINGS CO | $6,152 | $5,731 |
| WEC ENERGY GROUP, INC | $1,884 | $2,038 |
| WESTERN ASSET MACRO OPPORTUNIT | $40,435 | $40,098 |
| WISDOMTREE CHINA EX-STATE-OWD | $7,232 | $6,529 |
| WISDOMTREE EMERGING MARKETS | $22,557 | $21,742 |
| WORKDAY INC | $2,151 | $2,185 |
| XYLEM INC | $4,718 | $4,557 |
| YUM BRANDS INC | $1,974 | $2,222 |
| YUM CHINA HOLDINGS INC | $1,206 | $1,047 |
Liquidation Explanation Stmt LiquidationExplanationStmt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | As explained below, the Foundation has no plans for dissolution. This statement is submitted to report the distribution of certain assets during the year. The distributions resulted in a substantial contraction of assets. The following information is submitted in accordance with Treasury Regulation Section 1.6043-3(a)(1) and the Form 990-PF instructions: During the taxable year ending December 31, 2021, the Foundation made distributions from assets from sources other than current income. Collectively, the distributions in excess of current income totaled $1,044,300. This amount represents 25% or more of the Foundation's net assets of $1,601,842 (as measured by fair market value) at the beginning of the Foundation's taxable year ending December 31, 2021. Although the Foundation technically experienced a substantial contraction, it will continue in existence and has no plans for dissolution. The Foundation made distributions of cash to the grantees listed in the attachment to Part XIV, Line 3a; each such grant was made solely for the charitable purpose specified therein. | ExplanationTxt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $10,709 | $10,709 | |
| Bank Charges | $87 | $87 | |
| State or Local Filing Fees | $25 | $25 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $10,091 | Amt |
| Net Investment Income | $10,091 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2021 | $1,900 | |
| Foreign Tax Paid | $963 | $963 |
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