FREDERICK GARDNER COTTRELL FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- FREDERICK GARDNER COTTRELL FOUNDATION (EIN 86-0940147)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-08-09
- IRS object ID
- 202242219349100234
- 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
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Legal Fees Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-08-09T16:06:13-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 410746749 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CLIFTONLARSONALLEN LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5255 EAST WILLIAMS CIRCLE SUITE | AddressLine1Txt |
| Address Line2 | 5000 | AddressLine2Txt |
| City | TUCSON | CityNm |
| State Abbreviation | AZ | StateAbbreviationCd |
| ZIP | 85711 | 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 | 860940147 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FREDERICK GARDNER COTTRELL FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | FRED | BusinessNameControlTxt |
| Phone | 5207484420 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6440 N SWAN ROAD SUITE 200 | AddressLine1Txt |
| City | TUCSON | CityNm |
| State Abbreviation | AZ | StateAbbreviationCd |
| ZIP | 85718 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CHRISTOPHER P MARTIN | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 5207484420 | PhoneNum |
| Signature | 2022-07-22 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | CHRISTOPHER | PersonFirstNm |
| Person Last | MARTIN | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LISA ADAMS | PreparerPersonNm |
| PTIN | P00854368 | PTIN |
| Phone | 5207903500 | PhoneNum |
| Preparation | 2022-07-12 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| 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 | $56,298,507 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $6,355,816 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $230 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $230 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $495,939 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $495,939 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $3,599,868 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $19,228,710 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $11,024,277 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $10,451,853 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $11,520,446 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $11,210 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $5,605 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $5,605 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $10,094 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $5,047 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $5,047 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $96,506 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $96,506 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $99,918 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $14,320 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,576 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $229 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $1,347 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $219,304 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $121,707 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $11,999 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,823,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $6,811,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,042,304 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $121,707 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $6,822,999 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $7,409,549 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $11,398,739 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $417,818 | CashBOYAmt |
| Cash EOY | $1,764,462 | CashEOYAmt |
| Cash EOYFMV | $1,764,462 | CashEOYFMVAmt |
| Pledges Rcvbl | $6,355,816 | PledgesRcvblAmt |
| Pledges Rcvbl BOY | $9,298,549 | PledgesRcvblBOYAmt |
| Pledges Rcvbl EOY | $6,355,816 | PledgesRcvblEOYAmt |
| Pledges Rcvbl EOYFMV | $6,355,816 | PledgesRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $43,279 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $114,287 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $114,287 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $41,805,069 | CorporateStockBOYAmt |
| Corporate Stock EOY | $48,063,942 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $48,063,942 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $51,564,715 | TotalAssetsBOYAmt |
| Total Assets EOY | $56,298,507 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $56,298,507 | TotalAssetsEOYFMVAmt |
| Grants Payable BOY | $14,157,000 | GrantsPayableBOYAmt |
| Grants Payable EOY | $10,169,000 | GrantsPayableEOYAmt |
| Total Liabilities BOY | $14,157,000 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $10,169,000 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $37,407,715 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $46,129,507 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $37,407,715 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $46,129,507 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $51,564,715 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $56,298,507 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $37,407,715 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $7,409,549 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,312,243 | OtherIncreasesAmt |
| Subtotal | $46,129,507 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $46,129,507 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (7 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED STOCK - ST | D | $1,313,416 | $355,785 | $957,631 | $957,631 |
| PUBLICLY TRADED STOCK - LT | D | $8,179,844 | $1,382,669 | $6,797,175 | $6,797,175 |
| PUBLICLY TRADED STOCK - ST | P | $1,599,898 | $1,452,458 | $147,440 | $147,440 |
| PUBLICLY TRADED STOCK - LT | P | $4,899,270 | $3,775,885 | $1,123,385 | $1,123,385 |
| FOREIGN CURRENCY - ST | P | $16,893 | $16,860 | $33 | $33 |
| FOREIGN CURRENCY - ST | P | $1,221,368 | $1,220,776 | $592 | $592 |
| CAPITAL GAINS DIVIDENDS | P | $1,998,021 | $1,998,021 | $1,998,021 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $11,024,277 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $158,442 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $158,442 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $158,442 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $114,287 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $125,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $239,287 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $637 | EsPenaltyAmt |
| Overpayment | $80,208 | OverpaymentAmt |
| Applied To ES Tax | $80,208 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | AZ | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.RCTECH.COM | WebsiteAddressTxt |
| Individual With Books | KATHLEEN M HUNTER-GREGORY | IndividualWithBooksNm |
| Phone | 5207484420 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6440 N SWAN ROAD SUITE 200 | AddressLine1Txt |
| City | TUCSON | CityNm |
| State Abbreviation | AZ | StateAbbreviationCd |
| ZIP | 85718 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | Yes (1) | BusinessHoldingsInd |
| Excess Business Holdings | 0 | ExcessBusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (7 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 |
|---|---|---|---|---|---|---|---|---|
| CHRISTOPHER MARTIN | ||||||||
| 6440 N SWAN ROAD SUITE 200 | TUCSON | AZ | 85718 | PRESIDENT | 1.00 | $0 | $0 | $0 |
| THEODORE SAMUELS | ||||||||
| 6440 N SWAN ROAD SUITE 200 | TUCSON | AZ | 85718 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| JOHN SCHAEFER | ||||||||
| 6440 N SWAN ROAD SUITE 200 | TUCSON | AZ | 85718 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| SHAUN KIRKPATRICK | ||||||||
| 6440 N SWAN ROAD SUITE 200 | TUCSON | AZ | 85718 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| JOHN MCINTYRE | ||||||||
| 6440 N SWAN ROAD SUITE 200 | TUCSON | AZ | 85718 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| JEFFREY JACOB | ||||||||
| 6440 N SWAN ROAD SUITE 200 | TUCSON | AZ | 85718 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| JIM MACK | ||||||||
| 6440 N SWAN ROAD SUITE 200 | TUCSON | AZ | 85718 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $45,483,631 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $3,297,258 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $48,780,889 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $48,780,889 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $731,713 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $48,049,176 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,402,459 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,402,459 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $158,442 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $158,442 | TotalTaxAmt |
| Distributable Before Adj | $2,244,017 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,244,017 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,244,017 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $6,822,999 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $6,822,999 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,244,017 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $349,247 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $673,443 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $7,193,091 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $565,496 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $1,670,951 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $10,452,228 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $6,822,999 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,244,017 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $4,578,982 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $15,031,210 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $349,247 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $14,681,963 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $673,443 | ExcessFromYear4Amt |
| Excess From Year3 | $7,193,091 | ExcessFromYear3Amt |
| Excess From Year2 | $565,496 | ExcessFromYear2Amt |
| Excess From Year1 | $1,670,951 | ExcessFromYear1Amt |
| Excess From Current Year | $4,578,982 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (61 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| AIR FORCE ACADEMY FOUNDATION | ||||||
| 3116 ACADEMY DRIVE | USAF ACADEMY | CO | 80840 | PC | CHARITABLE ENTITY SUPPORT | $5,000 |
| ALL FAITHS FOOD BANK | ||||||
| 5333 N 7TH STREET | PHOENIX | AZ | 85014 | PC | CHARITABLE ENTITY SUPPORT | $10,000 |
| AMERICAN FOUNDATION FOR SUICIDE PREVENTION | ||||||
| 199 WATER STREET | NEW YORK | NY | 10038 | PC | CHARITABLE ENTITY SUPPORT | $5,000 |
| AMPHI FOUNDATION | ||||||
| 701 WEST WETMORE ROAD | TUCSON | AZ | 85705 | PC | CHARITABLE ENTITY SUPPORT | $2,000 |
| ANGEL CHARITY FOR CHILDREN | ||||||
| PO BOX 14225 | TUCSON | AZ | 85732 | PC | CHARITABLE ENTITY SUPPORT | $10,000 |
| ARIZONA SONORA DESERT MUSEUM | ||||||
| 2021 N KINNEY ROAD | TUCSON | AZ | 85743 | PC | CHARITABLE ENTITY SUPPORT | $25,000 |
| AUTISM SOCIETY OF SOUTHERN ARIZONA | ||||||
| 2600 N WYATT DRIVE | TUCSON | AZ | 85712 | PC | CHARITABLE ENTITY SUPPORT | $1,000 |
| BOYS TO MEN TUCSON | ||||||
| 5925 E BROADWAY BLVD SUITE 125 | TUCSON | AZ | 85711 | PC | CHARITABLE ENTITY SUPPORT | $5,000 |
| CFSD FOUNDATION | ||||||
| PO BOX 65150 | TUCSON | AZ | 85728 | PC | CHARITABLE ENTITY SUPPORT | $2,000 |
| CHILD PROTECTION CENTER INC | ||||||
| 720 SOUTH ORANGE AVE | SARASOTA | FL | 34236 | PC | CHARITABLE ENTITY SUPPORT | $20,000 |
| CHILDRENS HOSPITAL LOS ANGELES | ||||||
| 4650 W SUNSET BLVD | LOS ANGELES | CA | 90027 | PC | CHARITABLE ENTITY SUPPORT | $50,000 |
| COMMUNITY FOOD BANK OF SOUTHERN ARIZONA | ||||||
| 3003 S COUNTRY CLUB RD | TUCSON | AZ | 85713 | PC | CHARITABLE ENTITY SUPPORT | $6,000 |
| COMMUNITY INVESTMENT CORPORATION | ||||||
| 2033 E GRANT ROAD | TUCSON | AZ | 85719 | PC | CHARITABLE ENTITY SUPPORT | $1,000 |
| DAVID ECCLES SCHOOL OF BUSINESS | ||||||
| 1655 EAST CAMPUS CENTER DRIVE | SALT LAKE CITY | UT | 84112 | PC | CHARITABLE ENTITY SUPPORT | $10,000 |
| EDUCATIONAL ENRICHMENT FOUNDATION | ||||||
| 5049 EAST BROADWAY BLVD | TUCSON | AZ | 85711 | PC | CHARITABLE ENTITY SUPPORT | $2,000 |
| EMERGE CENTER AGAINST DOMESTIC ABUSE | ||||||
| 2545 EAST ADAMS STREET | TUCSON | AZ | 85716 | PC | CHARITABLE ENTITY SUPPORT | $1,000 |
| FOLDS OF HONOR NORTHERN OHIO CHAPTER | ||||||
| PO BOX 144 | AURORA | OH | 44202 | PC | CHARITABLE ENTITY SUPPORT | $10,000 |
| FOLDS OF HONOR PALMETTO STATE | ||||||
| 1275 THORNBLADE BLVD | GREER | SC | 29650 | PC | CHARITABLE ENTITY SUPPORT | $35,000 |
| HARVARD MEDICAL SCHOOL | ||||||
| 401 PARK DRIVE | BOSTON | MA | 02215 | PC | CHARITABLE ENTITY SUPPORT | $125,000 |
| HILLSDALE COLLEGE | ||||||
| 33 E COLLEGE STREET | HILLSDALE | MI | 49242 | PC | CHARITABLE ENTITY SUPPORT | $10,000 |
| HOOVER INSTITUTION | ||||||
| 434 GALVEZ MALL | STANFORD | CA | 94305 | PC | CHARITABLE ENTITY SUPPORT | $10,000 |
| INTEGRATIVE TOUCH FOR KIDS | ||||||
| 5675 N ORACLE RD 3201 | TUCSON | AZ | 85704 | PC | CHARITABLE ENTITY SUPPORT | $50,000 |
| INTERFAITH COMMUNITY SERVICES | ||||||
| 2820 W INA RD | TUCSON | AZ | 85741 | PC | CHARITABLE ENTITY SUPPORT | $1,000 |
| INTERFAITH NEIGHBORS MEALS ON WHEELS PROGRAM | ||||||
| 810 4TH AVENUE | ASBURY PARK | NJ | 07712 | PC | CHARITABLE ENTITY SUPPORT | $5,000 |
| JOHN BURROUGHS SCHOOL | ||||||
| 755 S PRICE ROAD | ST LOUIS | MO | 63124 | PC | CHARITABLE ENTITY SUPPORT | $200,000 |
| KELLOGG GRADUATE SCHOOL OF MANAGEMENT | ||||||
| 1007 CHURCH STREET STE 400 | EVANSTON | IL | 60201 | PC | CHARITABLE ENTITY SUPPORT | $100,000 |
| KIPP ST LOUIS | ||||||
| 1310 PAPIN STREET STE 203 | ST LOUIS | MO | 63103 | PC | CHARITABLE ENTITY SUPPORT | $100,000 |
| MARANA SCHOOLS' 2340 FOUNDATION | ||||||
| 11279 W GRIER ROAD | MARANA | AZ | 85653 | PC | CHARITABLE ENTITY SUPPORT | $2,000 |
| MIRACLES FOR KIDS | ||||||
| 17848 SKY PARK CIRCLE SUITE C | IRVINE | CA | 92614 | PC | CHARITABLE ENTITY SUPPORT | $10,000 |
| MISSOURI BOTANICAL GARDEN | ||||||
| 4344 SHAW BLVD | ST LOUIS | MO | 63110 | PC | CHARITABLE ENTITY SUPPORT | $50,000 |
| NATIONAL ALLIANCE ON MENTAL ILLNESS | ||||||
| PO BOX 49104 | BALTIMORE | MD | 21297 | PC | CHARITABLE ENTITY SUPPORT | $5,000 |
| NORWALK HOSPITAL FOUNDATION | ||||||
| 24 HOSPITAL AVENUE | DANBURY | CT | 06810 | PC | CHARITABLE ENTITY SUPPORT | $25,000 |
| NOTES FOR NOTES | ||||||
| 1718 CHURCH ST 331916 | NASHVILLE | TN | 37203 | PC | CHARITABLE ENTITY SUPPORT | $5,000 |
| OPERA SANTA BARBARA | ||||||
| 1330 STATE STREET SUITE 209 | SANTA BARBARA | CA | 93101 | PC | CHARITABLE ENTITY SUPPORT | $10,000 |
| PIMA COUNCIL ON AGING | ||||||
| 8467 E BROADWAY BLVD | TUCSON | AZ | 85710 | PC | CHARITABLE ENTITY SUPPORT | $5,000 |
| PRAGER UNIVERSITY FOUNDATION | ||||||
| 15021 VENTURA BLVD 552 | SHERMAN OAKS | CA | 91403 | PC | CHARITABLE ENTITY SUPPORT | $10,000 |
| SALPOINTE CATHOLIC EDUCATION FOUNDATION | ||||||
| 1545 E COPPER STREET | TUCSON | AZ | 85719 | PC | CHARITABLE ENTITY SUPPORT | $2,000 |
| SANTA BARBARA MARITIME MUSEUM | ||||||
| 1133 HARBOR WAY | SANTA BARBARA | CA | 93109 | PC | CHARITABLE ENTITY SUPPORT | $10,000 |
| SARASOTA MEMORIAL HEALTHCARE FOUNDATION | ||||||
| 1515 S OSPREY AVE 4 | SARASOTA | FL | 34239 | PC | CHARITABLE ENTITY SUPPORT | $20,000 |
| SARSEF | ||||||
| 4574 E BROADWAY | TUCSON | AZ | 85711 | PC | CHARITABLE ENTITY SUPPORT | $25,000 |
| SHRINERS HOSPITALS FOR CHILDREN | ||||||
| 2900 ROCKY POINT DRIVE | TAMPA | FL | 33607 | PC | CHARITABLE ENTITY SUPPORT | $5,000 |
| SILKROAD | ||||||
| PO BOX 35460 | BRIGHTON | MA | 02135 | PC | CHARITABLE ENTITY SUPPORT | $200,000 |
| SISTER JOSE' WOMEN'S SHELTER | ||||||
| PO BOX 1028 | TUCSON | AZ | 85702 | PC | CHARITABLE ENTITY SUPPORT | $5,000 |
| SMALL TOWN BIG DREAMS | ||||||
| PO BOX 1022 | WILLCOX | AZ | 85644 | PC | CHARITABLE ENTITY SUPPORT | $5,000 |
| SOTERIA PRECISION MEDICINE FOUNDATION | ||||||
| 3435 FIRST AVENUE | SAN DIEGO | CA | 92103 | PC | CHARITABLE ENTITY SUPPORT | $25,000 |
| SOUTHWEST HUMAN DEVELOPMENT | ||||||
| 2850 NORTH 24TH STREET | PHOENIX | AZ | 85008 | PC | CHARITABLE ENTITY SUPPORT | $2,000 |
| TEENS INC | ||||||
| PO BOX 1070 | NEDERLAND | CO | 80466 | PC | CHARITABLE ENTITY SUPPORT | $1,000 |
| THE FOUNDATION FOR BARNES-JEWISH HOSPITAL | ||||||
| 1001 HIGHLANDS PLAZA DRIVE | ST LOUIS | MO | 63110 | PC | CHARITABLE ENTITY SUPPORT | $225,000 |
| THE FUND FOR PARTNERSHIP FOR SUCCESS | ||||||
| 1030 E CALIFORNIA BLVD | PASADENA | CA | 91106 | PC | CHARITABLE ENTITY SUPPORT | $25,000 |
| THE UNIVERSITY OF ARIZONA FOUNDATION | ||||||
| 1111 N CHERRY AVENUE | TUCSON | AZ | 85721 | PC | CHARITABLE ENTITY SUPPORT | $608,000 |
| UCLA JONSSON CANCER CENTER FOUNDATION | ||||||
| 8-950 FACTOR BUILDING | LOS ANGELES | CA | 90095 | PC | CHARITABLE ENTITY SUPPORT | $10,000 |
| UNIVERSITY OF MISSOURI COLLEGE OF VETERINARY MEDICINE | ||||||
| 407 REYNOLDS ALUMNI CENTER | COLUMBIA | MO | 65211 | PC | CHARITABLE ENTITY SUPPORT | $25,000 |
| UNIVERSITY OF UTAH | ||||||
| 1655 E CAMPUS CENTER DRIVE | SALT LAKE CITY | UT | 84112 | PC | CHARITABLE ENTITY SUPPORT | $5,000 |
| USO METRO NEW YORK | ||||||
| 625 EIGHTH AVENUE | NEW YORK | NY | 10018 | PC | CHARITABLE ENTITY SUPPORT | $5,000 |
| V FOUNDATION FOR CANCER RESEARCH | ||||||
| 14600 WESTON PARKWAY | CARY | NC | 27513 | PC | CHARITABLE ENTITY SUPPORT | $5,000 |
| VAIL SCHOOL DISTRICT FOUNDATION | ||||||
| PO BOX 838 | VAIL | AZ | 85641 | PC | CHARITABLE ENTITY SUPPORT | $2,000 |
| YMCA OF HANNIBAL | ||||||
| 1 YMCA DRIVE | HANNIBAL | MO | 63401 | PC | CHARITABLE ENTITY SUPPORT | $10,000 |
| YOUNG AMERICA'S FOUNDATION | ||||||
| 217 STATE STREET | SANTA BARBARA | CA | 93101 | PC | CHARITABLE ENTITY SUPPORT | $10,000 |
| YOUTH ON THEIR OWN | ||||||
| 1660 N ALVERNON WAY | TUCSON | AZ | 85712 | PC | CHARITABLE ENTITY SUPPORT | $10,000 |
| STANFORD UNIVERSITY | ||||||
| 318 CAMPUS DRIVE | STANFORD | CA | 94305 | PC | CHARITABLE ENTITY SUPPORT | $500,000 |
| MICHIGAN TECH UNIVERSITY | ||||||
| 1400 TOWNSEND DRIVE | HOUGHTON | MI | 49931 | PC | CHARITABLE ENTITY SUPPORT | $25,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,688,000 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (6 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| CAL POLY FOUNDATION | ||||||
| 1 GRAND AVE | SAN LUIS OBISPO | CA | 93407 | PC | CHARITABLE ENTITY SUPPORT | $35,000 |
| BOYS & GIRLS CLUBS OF TUCSON | ||||||
| PO BOX 40217 | TUCSON | AZ | 85717 | PC | CHARITABLE ENTITY SUPPORT | $10,000 |
| TUCSON SYMPHONY ORCHESTRA | ||||||
| 2175 NORTH 6TH AVENUE | TUCSON | AZ | 85705 | PC | CHARITABLE ENTITY SUPPORT | $10,000 |
| SALPOINTE CATHOLIC EDUCATION FOUNDATION | ||||||
| 1545 E COPPER | TUCSON | AZ | 85719 | PC | CHARITABLE ENTITY SUPPORT | $40,000 |
| UAFHONORS RESEARCH FUND | ||||||
| PO BOX 210109 | TUCSON | AZ | 85721 | PC | CHARITABLE ENTITY SUPPORT | $20,000 |
| THE UNIVERSITY OF ARIZONA FOUNDATION | ||||||
| 1111 N CHERRY AVENUE | TUCSON | AZ | 85721 | PC | CHARITABLE ENTITY SUPPORT | $20,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $135,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $230 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $495,939 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $3,599,868 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $4,096,037 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $4,096,037 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | 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 Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESEARCH CORPORATION TECHNOLOGIES | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6440 N SWAN ROAD SUITE 200 | AddressLine1Txt |
| City | TUCSON | CityNm |
| State Abbreviation | AZ | StateAbbreviationCd |
| ZIP | 85718 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $6,355,816 | TotalContributionsAmt |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | FMV OF DONATED STOCK | NoncashPropertyDesc |
| Fair Market Value | $6,355,816 | FairMarketValueAmt |
| Received | 2021-12-31 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $10,094 | Amt |
| Net Investment Income | $5,047 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $5,047 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (185 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CAPITAL GROUP CORE BOND FUND CLASS M (908,706 SHS) | $9,268,805 | $9,268,805 |
| AMERICAN HIGH-INCOME TRUST CLASS F3 (179,446 SHS) | $1,887,767 | $1,887,767 |
| AIR PRODS & CHEMS INC COM (58 SHS) | $17,647 | $17,647 |
| ASAHI KASEI CORP SHS (6,400 SHS) | $60,086 | $60,086 |
| BARRICK GOLD CORP COM (201 SHS) | $3,819 | $3,819 |
| GIVAUDAN AG DUEBENDORF ACT NOM SHS (4 SHS) | $21,041 | $21,041 |
| L'AIR LIQUIDE CO LTD SHS (246 SHS) | $42,888 | $42,888 |
| SHIN ETSU CHEMICAL CO SHS (300 SHS) | $51,902 | $51,902 |
| VALE A ADR (2,864 SHS) | $40,153 | $40,153 |
| ADIDAS AG ORD SHS (149 SHS) | $42,899 | $42,899 |
| AMAZON COM INC (15 SHS) | $50,015 | $50,015 |
| B&M EUROPEAN VALUE RETAIL SA REG SHS (7,349 SHS) | $63,096 | $63,096 |
| CIE FINANCIERE RICHEMONT AG ZUG NAMEN AKT (581 SHS) | $87,341 | $87,341 |
| COMCAST CORP CL A (1,527 SHS) | $76,854 | $76,854 |
| COSTCO WHOLESALE CORP NEW COM (85 SHS) | $48,255 | $48,255 |
| DOLLAR GEN CORP NEW COM (129 SHS) | $30,422 | $30,422 |
| ESSILORLUXOTTICA SA ACT (405 SHS) | $86,229 | $86,229 |
| FLUTTER ENTERTAINMENT PLC REGISTERED SHS (174 SHS) | $27,710 | $27,710 |
| HERMES INTL S A SHS (24 SHS) | $41,918 | $41,918 |
| HILTON WORLDWIDE HLDGS INC COM NEW (597 SHS) | $93,126 | $93,126 |
| INDUSTRIA DE DISENO TEXTIL INDITES SA SHS NEW (2,795 SHS) | $90,674 | $90,674 |
| KERING SA SHS (128 SHS) | $102,888 | $102,888 |
| LEAR CORP COM NEW (189 SHS) | $34,578 | $34,578 |
| LOWES COS INC COM (100 SHS) | $25,848 | $25,848 |
| LVMH (MOET HENNESSY LOUIS VUITTON) ORD (37 SHS) | $30,587 | $30,587 |
| NIKE INC CL B (118 SHS) | $19,667 | $19,667 |
| NITORI HOLDINGS CO LTD SHS NEW (47 SHS) | $7,031 | $7,031 |
| ROYAL CARIBBEAN GROUP (726 SHS) | $55,829 | $55,829 |
| TJX COS INC NEW COM (158 SHS) | $11,995 | $11,995 |
| V F CORP COM (245 SHS) | $17,939 | $17,939 |
| YUM BRANDS INC COM (208 SHS) | $28,883 | $28,883 |
| CHEVRON CORP NEW COM (679 SHS) | $79,681 | $79,681 |
| CONOCOPHILLIPS COM (413 SHS) | $29,810 | $29,810 |
| EOG RES INC COM (387 SHS) | $34,377 | $34,377 |
| TC ENERGY CORPORATION REGISTERED SHS (831 SHS) | $38,708 | $38,708 |
| TOTALENERGIES SE SHS (889 SHS) | $45,116 | $45,116 |
| AIA GROUP LTD HONG KONG SHS (10,800 SHS) | $109,534 | $109,534 |
| AON PLC REGISTERED SHS CL A (314 SHS) | $94,376 | $94,376 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA SHARES (3,976 SHS) | $23,734 | $23,734 |
| BNP PARIBAS ORD SHS (300 SHS) | $20,730 | $20,730 |
| CHUBB LTD COM (100 SHS) | $19,331 | $19,331 |
| CITIZENS FINL GROUP INC COM (1,323 SHS) | $62,512 | $62,512 |
| CME GROUP INC COM (222 SHS) | $50,718 | $50,718 |
| DBS GROUP HLDGS LTD DBSH (1,910 SHS) | $46,283 | $46,283 |
| DISCOVER FINL SVCS COM INC (476 SHS) | $55,007 | $55,007 |
| DNB BANK ASA SHS (2,523 SHS) | $57,810 | $57,810 |
| FIRST REP BK SAN FRANCISCO CALIF NEW COM (193 SHS) | $39,856 | $39,856 |
| HDFC BK LTD ADR REPSTG 3 SHS (317 SHS) | $20,627 | $20,627 |
| HONG KONG EXCHANGES AND CLEARING LTD (200 SHS) | $11,683 | $11,683 |
| INTERCONTINENTAL EXCHANGE INC COM (597 SHS) | $81,652 | $81,652 |
| INTESA SANPAOLO SPA SHS (16,061 SHS) | $41,530 | $41,530 |
| JP MORGAN CHASE & CO COM (642 SHS) | $101,661 | $101,661 |
| LONDON STOCK EXCH GROUP PLC LONDON (574 SHS) | $53,868 | $53,868 |
| MARSH & MCLENNAN COS INC COM (185 SHS) | $32,157 | $32,157 |
| NASDAQ INC COM (73 SHS) | $15,331 | $15,331 |
| STATE STR CORP COM (294 SHS) | $27,342 | $27,342 |
| TRUIST FINL CORP COM (311 SHS) | $18,209 | $18,209 |
| UBS GROUP AG SHS (2,767 SHS) | $49,446 | $49,446 |
| WESTERN ALLIANCE BANCORPORATION COM (159 SHS) | $17,116 | $17,116 |
| ABBOTT LABS COM (649 SHS) | $91,340 | $91,340 |
| ANTHEM INC COM STK (50 SHS) | $23,177 | $23,177 |
| ASTRAZENECA PLC SHS (1,003 SHS) | $116,198 | $116,198 |
| BEIGENE LTD SPONSORED ADR (100 SHS) | $27,093 | $27,093 |
| DANAHER CORP COM (182 SHS) | $59,880 | $59,880 |
| EDWARDS LIFESCIENCES CORP COM (291 SHS) | $37,699 | $37,699 |
| GENMAB A/S SHS (93 SHS) | $37,401 | $37,401 |
| GILEAD SCIENCES INC (554 SHS) | $40,226 | $40,226 |
| GRIFOLS SA SHS A (1,468 SHS) | $28,169 | $28,169 |
| JOHNSON & JOHNSON COM (144 SHS) | $24,634 | $24,634 |
| KONINKLIJKE PHILIPS N V (402 SHS) | $14,814 | $14,814 |
| LILLY ELI & CO COM (181 SHS) | $49,996 | $49,996 |
| MERCK & CO INC NEW COM (271 SHS) | $20,769 | $20,769 |
| NOVO NORDISK AS VORMALS NOVO INDUSTRI AS ALMINDELIG (1,360 SHS) | $152,853 | $152,853 |
| ROYAL PHILIPS NV SHS (1,236 SHS) | $46,050 | $46,050 |
| SARTORIUS AG VORZ AKT OHNE STIMMRECHT (32 SHS) | $21,658 | $21,658 |
| SEAGEN INC COM (309 SHS) | $47,771 | $47,771 |
| SHIONOGI & CO LTD SHS (200 SHS) | $14,113 | $14,113 |
| STRAUMANN HOLDING AG WALDENBURG NAMEN AKT (5 SHS) | $10,631 | $10,631 |
| UNITEDHEALTH GROUP INC COM (287 SHS) | $144,114 | $144,114 |
| VERTEX PHARMACEUTICALS INC COM (46 SHS) | $10,102 | $10,102 |
| ZIMMER BIOMET HLDGS INC COM SHARES (178 SHS) | $22,613 | $22,613 |
| ABB LTD ZUERICH NAMEN AKT SHS (2,307 SHS) | $88,380 | $88,380 |
| AIRBUS SE BEARER SHS (581 SHS) | $74,231 | $74,231 |
| AMETEK INC NEW COM (397 SHS) | $58,375 | $58,375 |
| CARRIER GLOBAL CORP COM (652 SHS) | $35,364 | $35,364 |
| CSX CORP COM (814 SHS) | $30,606 | $30,606 |
| DKSH HOLDING AG ZUERICH NAMEN AKT (160 SHS) | $13,225 | $13,225 |
| DSV A S SHS (92 SHS) | $21,489 | $21,489 |
| DUN & BRADSTREET HLDGS INC COM (632 SHS) | $12,950 | $12,950 |
| EPIROC AB REGISTERED SHS (934 SHS) | $23,649 | $23,649 |
| EURONET WORLDWIDE INC (85 SHS) | $10,130 | $10,130 |
| EVERTEC INC COM (750 SHS) | $37,485 | $37,485 |
| HEICO CORP NEW CL A (134 SHS) | $17,222 | $17,222 |
| HEICO CORP NEW COM (70 SHS) | $10,096 | $10,096 |
| ITT INC COM (384 SHS) | $39,241 | $39,241 |
| KEYENCE CORPED SHS (100 SHS) | $62,775 | $62,775 |
| MKS INSTRS INC COM (132 SHS) | $22,991 | $22,991 |
| MOODYS CORP COM (185 SHS) | $72,257 | $72,257 |
| MSCI INC COM (58 SHS) | $35,536 | $35,536 |
| MTU AERO ENGINES HOLDINGS AG (9 SHS) | $1,836 | $1,836 |
| NORFOLK SOUTHN CORP COM (154 SHS) | $45,847 | $45,847 |
| NORTHROP GRUMMAN CORP COM (185 SHS) | $71,608 | $71,608 |
| RELX PLC SHS (368 SHS) | $11,970 | $11,970 |
| RYANAIR HLDGS PLC SPONSORED ADR NEW (352 SHS) | $36,020 | $36,020 |
| S&P GLOBAL INC COM (75 SHS) | $34,923 | $34,923 |
| SAFRAN SA PARIS SHS (907 SHS) | $111,035 | $111,035 |
| SMC CORP SHS (90 SHS) | $60,648 | $60,648 |
| TFI INTERNATIONAL INC REGISTERED SHS (162 SHS) | $18,197 | $18,197 |
| TRANSDIGM GROUP INC COM (64 SHS) | $40,722 | $40,722 |
| ANHEUSER BUSCH INBEV SA NV SHS (894 SHS) | $54,051 | $54,051 |
| BRITISH AMERICAN TOBACCO PLC ORD SHS (1,318 SHS) | $48,788 | $48,788 |
| CARLSBERGRNATIONAL (517 SHS) | $89,294 | $89,294 |
| DIAGEO PLC ORD SHS (533 SHS) | $29,131 | $29,131 |
| GENERAL MILLS INC COM (128 SHS) | $8,625 | $8,625 |
| GROUP DANONE SHS (1,031 SHS) | $63,999 | $63,999 |
| HONEYWELL INTL INC COM (298 SHS) | $62,136 | $62,136 |
| JARDINE MATHESON HOLDINGS LTD SHS (300 SHS) | $16,125 | $16,125 |
| LOREAL SHS (144 SHS) | $68,272 | $68,272 |
| NESTLE SA CHAM ET VEVEY SHS COM NEW (583 SHS) | $81,556 | $81,556 |
| PHILIP MORRIS INTL INC COM (706) | $67,070 | $67,070 |
| RECKITT BENCKISER GROUP PLC SLOUGH SHS (558 SHS) | $47,923 | $47,923 |
| SHISEIDO CO LTD ORD SHS (300 SHS) | $16,712 | $16,712 |
| UNILEVER PLC SHS 380 SHS) | $20,303 | $20,303 |
| ACTIVISION BLIZZARD INC COM (771 SHS) | $51,295 | $51,295 |
| ADOBE SYS INC COM (50 SHS) | $28,353 | $28,353 |
| ALPHABET INC CAP STK CL C (20 SHS) | $57,872 | $57,872 |
| ALPHABET INC CL A (20 SHS) | $57,941 | $57,941 |
| AMERICA MOVIL SAB DE C V SPONSORED ADR REPSTG SER L SHS (3,335 SHS) | $70,402 | $70,402 |
| ANALOG DEVICES INC COM (82 SHS) | $14,413 | $14,413 |
| APPLE INC COM (885 SHS) | $157,149 | $157,149 |
| ASML HOLDING N V SHS (247 SHS) | $198,486 | $198,486 |
| BROADCOM INC COM (299 SHS) | $198,958 | $198,958 |
| CABLE ONE INC COM (9 SHS) | $15,871 | $15,871 |
| CHARTER COMMUNICATIONS INC NEW CL A (53 SHS) | $34,554 | $34,554 |
| DYE & DURHAM LIMITED REGISTERED SHS UNITARY (184 SHS) | $6,538 | $6,538 |
| ELECTRONIC ARTS INC COM (225 SHS) | $29,678 | $29,678 |
| FIDELITY NATL INFORMATION SVCS INC COM (590 SHS) | $64,398 | $64,398 |
| FUJITSU LTD ORD SHS (200 SHS) | $34,271 | $34,271 |
| GODADDY INC CL A (745 SHS) | $63,221 | $63,221 |
| HAMAMATSU PHOTONICS KK SHS (700 SHS) | $44,623 | $44,623 |
| HENRY JACK & ASSOC INC COM (93 SHS) | $15,530 | $15,530 |
| INTEL CORP COM (487 SHS) | $25,081 | $25,081 |
| KLA CORP COM (224 SHS) | $96,345 | $96,345 |
| KONINKLIJKE KPN NV SHS (11,666 SHS) | $36,215 | $36,215 |
| KULICKE & SOFFA INDS INC COM (460 SHS) | $27,848 | $27,848 |
| LAM RESEARCH CORP (22 SHS) | $15,821 | $15,821 |
| LIGHTSPEED COMM INC SUB VTG SHS (85 SHS) | $3,438 | $3,438 |
| MASTERCARD INC CL A COM (33 SHS) | $11,857 | $11,857 |
| MERCADOLIBRE INC COM (21 SHS) | $28,316 | $28,316 |
| META PLATFORMS INC CL A (197 SHS) | $66,261 | $66,261 |
| MICROSOFT CORP COM (526 SHS) | $176,904 | $176,904 |
| NETAPP INC COM (111 SHS) | $10,211 | $10,211 |
| NETFLIX INC COM (61 SHS) | $36,749 | $36,749 |
| NICE SYSTEMS LTD SPONS ADR (36 SHS) | $10,930 | $10,930 |
| NOKIA OYJ SHS (3,271 SHS) | $20,732 | $20,732 |
| OBIC CO LTD TOKYO SHS (100 SHS) | $18,760 | $18,760 |
| SAMSUNG ELECTRS LTD NON-VTG PFD GDR SHS 144A (34 SHS) | $51,204 | $51,204 |
| SAP AG SYSTEME ANWENDUNGEN PRODUKTE IN DER (502 SHS) | $71,296 | $71,296 |
| SERVICENOW INC COM (24 SHS) | $15,579 | $15,579 |
| STMICROELECTRONICS NV SHS (185 SHS) | $9,205 | $9,205 |
| TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR (1,488 SHS) | $179,021 | $179,021 |
| TENCENT HLDGS LTD SHS PAR HKD 0.00002 (900 SHS) | $52,734 | $52,734 |
| TEXAS INSTRUMENTS INC (97 SHS) | $18,282 | $18,282 |
| TRIMBLE INC COM (396 SHS) | $34,527 | $34,527 |
| VERISIGN INC COM (156 SHS) | $39,596 | $39,596 |
| VISA INC COM CL A (535 SHS) | $115,940 | $115,940 |
| WOLFSPEED INC COM (175 SHS) | $19,560 | $19,560 |
| AES CORP COM (1,435 SHS) | $34,871 | $34,871 |
| ENEL SOCIETA PER AZIONI AZ (8,566 SHS) | $68,631 | $68,631 |
| ENGIE ACT COM STK (4,033 SHS) | $59,681 | $59,681 |
| EXELON CORP COM (414 SHS) | $23,913 | $23,913 |
| IBERDROLA SA BILBAO SHS (1,792 SHS) | $21,212 | $21,212 |
| ORSTED A S SHS (89 SHS) | $11,367 | $11,367 |
| SEMPRA ENERGY COM (97 SHS) | $12,831 | $12,831 |
| ALTUS GROUP LTD COM (350 SHS) | $19,667 | $19,667 |
| COMPAGNIE FINANCIERE RICHEMONT SA WARRANT 2020-22 11 23 (1,040 SHS) | $1,142 | $1,142 |
| CROWN CASTLE INTL CORP NEW COM (140 SHS) | $29,224 | $29,224 |
| EQUINIX INC COM PAR $0 001 (41 SHS) | $34,679 | $34,679 |
| LINK REAL ESTATE INVESTMENT TRUST UNITS (3,644 SHS) | $32,088 | $32,088 |
| FUNDAMENTAL INVESTORS CL F3 (57,354 SHS) | $4,353,705 | $4,353,705 |
| THE GROWTH FUND OF AMERICA CL F3 (94,142 SHS) | $6,994,739 | $6,994,739 |
| NEW PERSPECTIVE FUND CL F3 (121,463 SHS) | $8,066,365 | $8,066,365 |
| SMALLCAP WORLD FUND CL F3 (51,525 SHS) | $4,210,086 | $4,210,086 |
| NEW WORLD FUND CL F3 (43,938 SHS) | $3,779,556 | $3,779,556 |
| LACOSTE ROMBERG SCINTREX | $1,414,029 | $1,414,029 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $11,210 | LegalFeesAmt |
| Net Investment Income | $5,605 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $5,605 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK ACCOUNT CHARGES | $457 | $229 | $228 |
| MEALS & ENTERTAINMENT | $1,119 | $0 | $1,119 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NET UNREALIZED GAIN ON INVESTMENTS CARRIED AT FMV | Desc |
| Amt | $1,312,243 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | PORTFOLIO MANAGEMENT FEES | CategoryTxt |
| Amt | $96,506 | Amt |
| Net Investment Income | $96,506 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $14,320 | $14,320 | $0 |
| EXCISE TAXES | $85,598 | $0 | $0 |
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