CLARK R SMITH FAMILY FOUNDATION: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization
CLARK R SMITH FAMILY FOUNDATION (EIN 22-2757313)
Tax period
2021-01-01 to 2021-12-31
Filed
2022-11-08
IRS object ID
202213129349101871
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 ReturnHeader

FieldValueIRS element (for citing)
Return2022-11-08T15:18:09-06:00ReturnTs
Tax Period End2021-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1Foundation SourceBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line13333 New Hyde Park Rd Ste 406AddressLine1Txt
CityNew Hyde ParkCityNm
State AbbreviationNYStateAbbreviationCd
ZIP11042ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2021-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN222757313EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1Clark R Smith Family FoundationBusinessNameLine1Txt
FieldValueIRS element (for citing)
In Care Of% Foundation SourceInCareOfNm
Business Name ControlCLARBusinessNameControlTxt
Phone8008391754PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1Foundation Source 501 Silverside RdAddressLine1Txt
CityWilmingtonCityNm
State AbbreviationDEStateAbbreviationCd
ZIP198091377ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonCARLTON SMITHPersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone8008391754PhoneNum
Signature2022-11-05SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstCARLTONPersonFirstNm
Person LastSMITHPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJeffrey D HaskellPreparerPersonNm
PTINP01345770PTIN
Phone8008391754PhoneNum

Additional Filer Information AdditionalFilerInformation

FieldValueIRS element (for citing)
Trusted CustomerTrustedCustomerGrp
FieldValueIRS element (for citing)
Tax2021TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$32,272,257FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$0ContriRcvdRevAndExpnssAmt
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$1,614InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$1,614InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$2,018,333DividendsRevAndExpnssAmt
Dividends Net Invst Incm$2,018,333DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$2,005,913NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$7,045,135GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$2,005,913CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$425OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$425OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$4,026,285TotalRevAndExpnssAmt
Total Net Invst Incm$4,026,285TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Legal Fees Rev And Expnss$6,124LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$0LegalFeesNetInvstIncmAmt
Legal Fees Adj Net Incm$0LegalFeesAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl$6,124LegalFeesDsbrsChrtblAmt
Other Prof Fees Rev And Expnss$135,322OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$135,322OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$36,850TaxesRevAndExpnssAmt
Other Expenses Rev And Expnss$43,749OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$26OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$43,723OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$222,045TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$135,348TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$49,847TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$1,403,630ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$1,403,630ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$1,625,675TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$135,348TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$1,453,477TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$2,400,610ExcessRevenueOverExpensesAmt
Net Investment Income$3,890,937NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$1,603,717SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$3,679,361SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$3,679,361SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY$100,750USGovernmentObligationsBOYAmt
US Government Obligations EOY$100,750USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$100,636USGovtObligationsEOYFMVAmt
Corporate Stock BOY$8,874,757CorporateStockBOYAmt
Corporate Stock EOY$9,400,702CorporateStockEOYAmt
Corporate Stock EOYFMV$12,669,043CorporateStockEOYFMVAmt
Corporate Bonds BOY$842,011CorporateBondsBOYAmt
Corporate Bonds EOY$641,032CorporateBondsEOYAmt
Corporate Bonds EOYFMV$677,964CorporateBondsEOYFMVAmt
Other Investments BOY$3,715,326OtherInvestmentsBOYAmt
Other Investments EOY$3,715,326OtherInvestmentsEOYAmt
Other Investments EOYFMV$15,145,253OtherInvestmentsEOYFMVAmt
Total Assets BOY$15,136,561TotalAssetsBOYAmt
Total Assets EOY$17,537,171TotalAssetsEOYAmt
Total Assets EOYFMV$32,272,257TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$15,136,561RetainedEarningBOYAmt
Retained Earning EOY$17,537,171RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$15,136,561TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$17,537,171TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$15,136,561TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$17,537,171TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$15,136,561TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$2,400,610ExcessRevenueOverExpensesAmt
Subtotal$17,537,171SubtotalAmt
Tot Net Ast Or Fund Balances EOY$17,537,171TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp

FieldValueIRS element (for citing)
PropertyPublicly-traded SecuritiesPropertyDesc
Gross Sales Price$7,045,135GrossSalesPriceAmt
Cost Or Other Basis$5,039,222CostOrOtherBasisAmt
Gain Or Loss$2,005,913GainOrLossAmt
Gains Minus Excess Or Losses$2,005,913GainsMinusExcessOrLossesAmt
FieldValueIRS element (for citing)
Capital Gain Net Income$2,005,913CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$54,084InvestmentIncomeExciseTaxAmt
Subtotal$54,084SubtotalAmt
Tax Based On Investment Income$54,084TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$41,700EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$13,600ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$55,300TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$99EsPenaltyAmt
Overpayment$1,117OverpaymentAmt
Applied To ES Tax$1,117AppliedToESTaxAmt

Statements Regarding Acty StatementsRegardingActyGrp

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

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1Foundation SourceBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone8008391754PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1501 Silverside Road Suite 123AddressLine1Txt
CityWilmingtonCityNm
State AbbreviationDEStateAbbreviationCd
ZIP198091377ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

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

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
Carlton Smith
Foundation Source 501 Silverside RdWilmingtonDE198091377Trustee1.0$0$0$0
Owen Smith
Foundation Source 501 Silverside RdWilmingtonDE198091377Trustee1.0$0$0$0
Trina Smith
Foundation Source 501 Silverside RdWilmingtonDE198091377Trustee1.0$0$0$0

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1Bank of America US TRUSTBusinessNameLine1Txt

US Address USAddress

FieldValueIRS element (for citing)
Address Line1100 FEDERAL STREET 11TH FLAddressLine1Txt
CityBOSTONCityNm
State AbbreviationMAStateAbbreviationCd
ZIP02110ZIPCd
FieldValueIRS element (for citing)
Service TypeINVESTMENT MGMTServiceTypeTxt
Compensation$122,124CompensationAmt
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$13,980,928AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$3,324,179AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$15,145,253FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$32,450,360TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$32,450,360AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$486,755CashDeemedCharitableAmt
Net Vl Noncharitable Assets$31,963,605NetVlNoncharitableAssetsAmt
Minimum Investment Return$1,598,180MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$1,598,180MinimumInvestmentReturnAmt
Tax Based On Investment Income$54,084TaxBasedOnInvestmentIncomeAmt
Total Tax$54,084TotalTaxAmt
Distributable Before Adj$1,544,096DistributableBeforeAdjAmt
Distributable Before Ded$1,544,096DistributableBeforeDedAmt
Distributable As Adjusted$1,544,096DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$1,453,477ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$1,453,477QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$1,544,096DistributableAsAdjustedAmt
Undistributed Income PY$1,393,681UndistributedIncomePYAmt
Prior Year12019PriorYear1Yr
Prior Year22018PriorYear2Yr
Prior Year32017PriorYear3Yr
Qualifying Distributions$1,453,477QualifyingDistributionsAmt
Applied To Year1$1,393,681AppliedToYear1Amt
Applied To Current Year$59,796AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Total Corpus$0TotalCorpusAmt
Undistributed Income CY$1,484,300UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt
Excess From Current Year$0ExcessFromCurrentYearAmt
FieldValueIRS element (for citing)
Private Operating FoundationsPrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerNONEContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (41 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
826 VALENCIA
826 VALENCIA STSAN FRANCISCOCA94110N/APCThe Black Students Initiative$10,000
CENTRO LEGAL DE LA RAZA INC
3400 E 12TH STOAKLANDCA94601N/APCYouth Law Academy$30,000
CENTRO LEGAL DE LA RAZA INC
3400 E 12TH STOAKLANDCA94601N/APCTenants Rights Program$40,000
CHANGE IS SIMPLE INCORPORATED
100 CUMMINGS CTR STE 227QBEVERLYMA01915N/APCGeneral & Unrestricted$25,000
COUNCIL ON THE ENVIRONMENT INC DBA GROWNYC
100 GOLD ST STE 3300NEW YORKNY10038N/APCYouth Education Programs$25,000
ESSEX COUNTY COMMUNITY FOUNDATION INCORPORATED
175 ANDOVER ST STE 101DANVERSMA01923N/APCDigital equity initiative$25,000
FARESTART
700 VIRGINIA STSEATTLEWA98101N/APCJob Training Support$20,000
FARESTART
700 VIRGINIA STSEATTLEWA98101N/APCFarmer's Truck for Community Market Program$50,000
FARESTART
700 VIRGINIA STSEATTLEWA98101N/APCHunger Relief and Food Security Support$10,000
FELTON INSTITUTE
1005 ATLANTIC AVEALAMEDACA94501N/APCSan Francisco Suicide Prevention's Youth Risk Reduction Program$10,000
FOOD PROJECT INC
10 LEWIS STLINCOLNMA01773N/APCto purchase Pickup Truck$43,000
FOOD PROJECT INC
10 LEWIS STLINCOLNMA01773N/APCSupport of youth empowerment through food and farming program$30,000
GIRLS INCORPORATED OF LYNN
50 HIGH STLYNNMA01902N/APCOperation SMART$20,000
HABITAT FOR HUMANITY INTERNATIONAL INC
14 PARK STDANVERSMA01923N/APCEssex County Habitat for Humanity: Homes for Families in Need$10,000
HOMELESS PRENATAL PROGRAM INC
2500 18TH STSAN FRANCISCOCA94110N/APCcapital campaign to support HPP's expansion$100,000
HOMELESS PRENATAL PROGRAM INC
2500 18TH STSAN FRANCISCOCA94110N/APCJelani House Program$25,000
INTERNATIONAL RESCUE COMMITTEE INC
PO BOX 6068ALBERT LEAMN56007N/APCIRC San Jose, CA BRIDGE Youth Mentorship Program$50,000
LEAP FOR EDUCATION INC
35 CONGRESS ST STE 102SALEMMA01970N/APCdashboard consultant, field trip fund, staff training & hybrid classroom technology fund$12,000
LEAP FOR EDUCATION INC
35 CONGRESS ST STE 102SALEMMA01970N/APCPeabody/Salem college success mentoring program$40,000
MARTHAS VINEYARD BOYS AND GIRLS CLUB INCORPORATED
PO BOX 654EDGARTOWNMA02539N/APCGeneral & Unrestricted$100,000
MASSACHUSETTS BAR FOUNDATION INC
20 W STBOSTONMA02111N/APCSmith Legal Intern of the Legal Intern Fellowship Program$50,000
NEW YORK COMMON PANTRY
8 E 109TH STNEW YORKNY10029N/APCGeneral & Unrestricted$30,000
NEW YORK-PRESBYTERIAN FUND INC
850 3RD AVE 12TH FLNEW YORKNY10022N/APCNew York-Presbyterian Youth Anxiety Center$10,000
NORTHEAST HOSPITAL CORPORATION
85 HERRICK STBEVERLYMA01915N/APCAddison Gilbert Hospital to support the School Based Health Center at Gloucester High School$10,000
PATHWAYS FOR CHILDREN INC
29 EMERSON AVEGLOUCESTERMA01930N/APCSupporting Families Program$30,000
PATHWAYS FOR CHILDREN INC
29 EMERSON AVEGLOUCESTERMA01930N/APCPathway's Scholarship Fund$10,000
RAW ART WORKS INC
37 CENTRAL SQLYNNMA01901N/APCProject Launch$30,000
RAW ART WORKS INC
37 CENTRAL SQLYNNMA01901N/APCGeneral & Unrestricted$1,000
REAL ESCAPE FROM THE SEX TRADE
4215 RAINIER AVE SOUTH SUITE BSEATTLEWA98118N/APCGeneral & Unrestricted$30,000
ROOM TO GROW NATIONAL INC
424 E 147TH ST FL 5BRONXNY10455N/APCGeneral & Unrestricted$100,000
RUNWAY OF DREAMS FOUNDATION
9 COVENTRY RDLIVINGSTONNJ07039N/APCYouth Programs$50,000
SAN FRANCISCO FOOD BANK
900 PENNSYLVANIA AVESAN FRANCISCOCA94107N/APCHealthy Kids Program$16,000
THE ALAMEDA COUNTY COMMUNITY FOOD BANK INC
PO BOX 2599OAKLANDCA94614N/APCChildren's Food Program$20,000
THE JED FOUNDATION
PO BOX 60174BROOKLYNNY11206N/APCHigh School Program Fund$25,000
THE OPEN DOOR CAPE ANN FOOD PANTRY INC
28 EMERSON AVEGLOUCESTERMA01930N/APCto purchase a Commercial Potato Peeler$11,000
THE OPEN DOOR CAPE ANN FOOD PANTRY INC
28 EMERSON AVEGLOUCESTERMA01930N/APCHealthy Food for Families Program$30,000
THEDACARE FAMILY OF FOUNDATIONS INC
PO BOX 8025APPLETONWI54912N/APCER Pediatric Treatment Room$150,000
WELLSPRING HOUSE INC
302 ESSEX AVEGLOUCESTERMA01930N/APCto purchase Van Transportation, Speaker, Camera, and Propane unit$5,630
WELLSPRING HOUSE INC
302 ESSEX AVEGLOUCESTERMA01930N/APCMentoring Gloucester HS - ESOL for immigrant parents program$65,000
WEST SIDE CENTER FOR COMMUNITY LIFE INC
263 W 86TH STNEW YORKNY10024N/APCGeneral & Unrestricted$30,000
YMCA OF THE NORTH SHORE INC
200 CUMMINGS CTR STE 173DBEVERLYMA01915N/APCCape Ann YMCA Summer Reading Program$25,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$1,403,630TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$1,614ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$2,018,333ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment IncomeOtherInvestmentIncomeGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$2,005,913ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp (2 entries)

DescDescExclusionExclusionCdExclusionExclusionAmt
CLASS ACTION LAWSUIT PROCEEDS01$266
FOREIGN TAX REFUND01$159

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$4,026,285ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$4,026,285TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

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

Depreciation Schedule DepreciationSchedule

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (13 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
APPLE INC - 3.000% - 02/09/202$50,205$52,041
BP CAP MKTS AMER - 3.410% - 02$50,200$53,359
BURLINGTON NORTHN SANTA FE CP$50,077$53,840
BYN MELLON - 3.250% - 05/16/20$49,871$53,905
CITIGROUP INC BND - 3.300% - 0$49,238$53,125
COMCAST CORP NOTE - 4.150% - 1$51,658$56,806
DUKE ENERGY PROGRESSLLC BOND -$50,463$54,001
INTEL CORP - 3.150% - 05/11/20$50,066$53,635
MEDTRONIC INC - 3.500% - 03/15$37,207$38,344
MERCK &CO INC NOTE CALL MAKE W$50,117$52,176
PFIZER - 3.000% - 06/15/2023$50,535$51,748
PUBLIC SVC ELEC GAS CO BE MTN$50,711$51,747
STATE STR CORP - 3.300% - 12/1$50,684$53,237

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (487 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
ABBOTT LABS$16,888$52,355
ACCENTURE PLC$11,658$31,920
ACUITY BRANDS INC$4,325$4,870
ADIDAS AG$9,130$9,792
ADOBE SYSTEMS, INC$8,020$46,499
ADTALEM GLOBAL EDUCATION INC$10,190$7,715
ADVANCED DRAINAGE SYSTEMS INC$9,578$11,571
ADVANCED MEDICAL OPTICS$5,778$7,966
AENA SME S.A. ADR$8,669$7,575
AERCAP HOLDING N.V$3,575$5,103
AGILENT TECHNOLOGIES INC$6,363$25,544
AIA GROUP LTD ADR$18,609$19,837
AIR PRODS & CHEM INC$11,537$24,949
AIRBUS GROUP$8,790$10,084
ALASKA AIR GROUP INC$3,106$2,449
ALBANY INTERNATIONAL CORP$1,959$2,388
ALBEMARLE CP$22,378$35,066
ALCON INC$6,761$8,799
ALEXANDRIA REAL ESTATE EQUITIE$14,234$17,168
ALIGHT ORD SHS CLASS A$3,843$3,438
ALIGN TECHNOLOGY, INC$5,552$9,201
ALLEGRO MICROSYSTEMS ORD SHS$4,484$5,861
ALLY FINANCIAL INC$6,100$11,664
ALPHABET INC CL C$85,344$188,083
ALTICE USA INC$6,501$4,466
AMADEUS IT HLDS SA$11,763$12,054
AMEDISYS INC - COMMON STOCK$1,978$1,295
AMER EQ INV LIFE HLD$3,570$4,164
AMER FIN GRP HLD$2,466$4,120
AMERICAN TOWER REIT INC$17,115$18,428
AMERICAN WATER WORKS COMPANY I$14,091$32,673
AMKOR TECHNOLOGY, INC$4,275$9,073
AMPHASTAR PHARMACEUTICALS INC$635$675
ANSYS INC$10,539$12,836
ANTHEM INC$16,537$28,739
APA CORPORATION$3,619$6,346
APPLE HOSPITALITY REIT INC$3,803$4,910
APPLE INC$30,695$258,187
APPLIED IDNS TECH$1,912$3,595
APPLIED MATERIALS INC$18,980$42,172
ARCH CAPITAL GROUP LTD$5,438$6,979
ASML HOLDING NV NY REG SHS$5,603$17,515
ASPEN TECHNOLOGY, INC$4,516$6,088
ASSURANT INC$4,292$6,234
ASTRAZENECA$10,889$11,301
ATKORE INTERNATIONAL GROUP INC$4,067$5,782
AUTODESK, INC$22,676$22,495
AVALONBAY CMNTYS INC$3,274$4,547
AVIENT$765$2,070
AVNET INC$2,278$2,474
AXIS CAPITAL HOLDINGS LTD$6,053$6,863
AZENTA INC$1,961$4,846
BAE SYSTEMS PLC$9,231$9,592
BALCHEM CORP$2,878$4,215
BALL CP$6,174$16,751
BANDWIDTH INC$3,426$3,157
BANK OF HAWAII CORP$3,348$5,109
BARCLAYS PLC ADR$17,691$19,934
BAYERISCHE MOTOREN WERKE AG AD$6,731$8,016
BBH LIMITED DURATION FUND CLAS$400,376$398,055
BECTON DICKINSON & CO$14,496$15,089
BEST BUY INC$8,531$14,122
BHP BILLITON LIMITED$47,611$42,245
BIOHAVEN PHARMACEUTICAL HOLDIN$2,938$5,788
BJ'S WHLSL CLUB INC$4,847$12,523
BLACKROCK INC$22,223$39,369
BLOOM ENERGY CORP$4,241$3,618
BORG WARNER INC$8,870$7,572
BRIDGESTONE CORP UNSP ADR$8,131$9,245
BRISTOL-MYERS SQUIBB CO$24,646$26,686
BROADRIDGE FINANCIAL$8,391$11,883
BRUKER CORPORATION$5,758$12,251
BUILDERS FIRST SOURCE INC$2,357$11,999
BUNZL PLC SPONSORED ADR$9,696$13,210
BURBERRY GROUP PLC$5,266$4,937
CACTUS, INC. CLASS A$2,998$3,775
CADENCE BANCORPORATION$3,663$3,873
CADENCE DESIGN SYSTEMS INC$11,901$15,653
CALAVO GROWERS, INC$2,777$1,314
CALRSBERG AS SP ADR REP B$8,797$10,798
CANADIAN NATL RAILWAY CO$7,817$9,092
CAP GEMINI SA UNSP/ADR$5,747$9,641
CAREDX INC$4,489$3,729
CARLISLE COS INC$4,986$8,684
CARMAX INC$18,234$20,316
CASEY'S GENERAL STORES, INC$3,638$5,526
CATALENT INC$6,556$11,651
CATERPILLAR INC$44,784$41,348
CBRE GROUP$5,828$21,811
CDW CORP$4,609$12,696
CERTARA$3,061$2,814
CHAMPIONX CORP$1,844$2,304
CHEGG INC$2,435$2,917
CHEMED CORP$3,308$3,703
CHENIERE ENERGY INC$2,818$4,665
CHIPOTLE MEX GRILL$6,675$17,483
CIRRUS LOGIC INC$1,333$1,472
CISCO SYSTEMS INC$30,473$53,865
CITIGROUP INC$45,802$52,600
CITY OFFICE REIT$1,307$3,175
CLEAN HARBORS, INC$2,388$2,594
CLOROX CO$11,610$13,251
COLGATE-PALMOLIVE COMPANY$12,256$14,166
COMCAST CORP$43,616$49,021
COMFORT SYSTEMS USA INC$1,871$4,353
COMMERCIAL METALS$1,967$3,484
COMPAGNIE DE SAINT G$5,899$9,175
COMPAGNIE FINANCIERE RICHEMONT$6,854$11,781
COMPASS GROUP PLC ADR$10,939$11,673
CONCENTRIX CORP$2,881$8,395
CONOCOPHILLIPS$28,120$44,535
CONSENSUS CLOUD SOLUTION$1,060$1,852
COOPER COMPANIES INC$8,260$10,892
COPART INC$9,010$13,949
COSTAMARE INC$340$633
COSTAR GROUP, INC$8,478$8,693
CRA INTERNATIONAL INC$218$467
CRANE CO$2,669$2,747
CRYOPORT INC$1,703$2,899
CSG SYST INTL INC.$3,901$4,725
CUMMINS INC$9,043$12,434
CVS CAREMARK CORP$18,689$20,838
D R HORTON$7,415$11,930
DAIMLER AG ADR$6,301$6,676
DANA HOLDING CP$7,391$8,831
DBS GROUP HLDGS SPON ADR$7,086$9,639
DECKERS OUTDOOR CORPORATION$15,541$17,583
DEERE CO$58,507$70,635
DELUXE CORPORATION$431$578
DEUTSCHE ENHANCED COMMODITY ST$624,999$517,412
DEUTSCHE POST AG$8,834$10,830
DEXCOM, INC$20,982$32,754
DIAGEO PLC ADS$7,246$11,447
DIODES$2,014$2,306
DISCOVER FINL SVCS COM$34,608$33,281
DNB BANK ASA$6,335$8,193
DONALDSON CO. INC$1,759$1,778
DOVER CORP$4,827$9,443
EASTMAN CHEMICAL CO$3,886$5,441
EATON CORP PLC$15,382$36,811
EBAY INC$25,606$45,553
ECOLAB INC$11,392$23,694
EDWARDS LIFESCIENCES$5,528$13,732
ELECTRONIC ARTS$21,110$21,500
ELEMENT SOLUTIONS INC$4,524$4,783
EMCOR GROUP INC$5,767$11,338
EMERSON ELECTRIC CO$27,922$34,399
ENCOMPASS HEALTH CORPORATION$6,920$6,395
ENTAIN PLC$8,991$11,019
ENTERGY CORP$8,723$9,575
ENVESTNET INC$3,140$4,522
EOG RESOURCES INC$54,145$66,623
EPAM SYSTEMS INC$2,764$14,037
EQT CORPORATION$1,392$3,075
EQUINOR ASA$4,843$7,636
ERSTE BK DER OEST SP$5,687$7,146
ESTEE LAUDER COMPANIES INC$13,586$32,207
ETSY INC$26,426$27,805
EURONET WORLDWIDE INC$7,325$8,104
EVERCORE PARTNERS INC$3,712$5,706
EVERTEC INC$2,736$3,749
EXELIXIS, INC.$3,623$3,382
EXLSERVICE HOLDINGS INC$3,668$4,343
EXPEDITORS INTL WASH INC$12,733$24,038
F.N.B CORPORATION$3,599$5,386
FANUC LIMITED UNSPONSORED$10,482$9,644
FASTENAL COMPANY$5,336$10,762
FIDELITY NATIONAL FINANCIAL IN$4,828$7,566
FIGS ORD SHS CLASS A$931$772
FINANCIAL INSTITUTIONS, INC$399$509
FIRST CITIZENS BANCSHARES INC$4,280$6,639
FIRST COMMONWEALTH FINANCIAL C$1,066$1,448
FIRST FINANCIAL CORPORATION$964$1,087
FIRST TRUST STRAT H/I FUND$2,970$4,096
FIVE BELOW INC$6,148$10,551
FLOOR AND DECOR HOLDINGS$7,208$11,181
FORMFACTOR INC.$2,411$3,018
FORTIVE CORPORATION$4,293$4,654
FORWARD AIR CORP$3,595$6,418
FOX FACTORY HOLDING CORPORATIO$5,059$12,247
FREEPORT-MCMORAN COPPER & GOLD$33,045$41,730
FRESENIUS MED CAR AG$8,942$7,953
FTI CONSULTING INC$6,494$8,131
FULTON FIN CORP$2,561$3,383
GENERAC HOLDING INC$7,595$16,188
GENERAL MILLS INC$17,429$24,594
GILEAD SCIENCES INC$14,393$16,555
GLAXOSMITHKLINE PLC$8,709$9,702
GLOBAL PAYMENTS INC$6,049$6,489
GLOBANT SA$6,494$8,795
GLOBUS MEDICAL INC$1,778$1,588
GRACO INC$4,641$9,594
GRAINGER W W INC$8,119$15,029
GRAPHIC PACKAGING CORP COM STK$3,201$3,686
GRAY TELEVISION INC CL B$4,468$4,092
GROCERY OUTLET HOLDING CORP$3,111$2,800
GXO LOGISTICS$2,120$4,178
H AND E EQUIPMENT SERVICES INC$3,950$4,870
H&R BLOCK INC$4,675$6,196
HAMILTON LANE INC$3,344$4,456
HANOVER INS GROUP$5,816$7,208
HASBRO INC$7,817$8,448
HAYWARD HOLDINGS INC$2,119$3,174
HDFC BANK LTD ADR$7,053$8,654
HEALTH CATALYST ORD SHS$3,866$3,843
HEICO CORP$9,025$10,672
HELEN OF TROY LIMITED$2,434$3,667
HESS CORP$12,599$22,579
HILLTOP HOLDINGS$4,170$4,041
HITACHI LTD$6,878$9,320
HOLOGIC, INC$8,031$7,886
HOME DEPOT INC$28,203$73,457
HONG KONG EX&CL UNSP/ADR$5,914$9,302
HUB GROUP, INC$1,521$2,274
HUBSPOT INC$1,061$4,614
HUMANA INC$13,671$21,801
HUNT J B$5,254$9,811
HUNTINGTON BANCSHARES INC$16,365$16,684
HYDROFARM HOLDINGS GROUP$2,224$1,358
IBERDROLA ADR$16,671$16,476
ICON PLC - AMERICAN DEPOSITARY$10,259$27,254
IDEX CP$8,499$11,343
IDEXX CORP$10,985$28,314
INDUSTRIAL LOGISTICS PROPERTIE$522$726
INFINEON TECH ADS$8,157$12,834
INGERSOLL-RAND INC$8,658$11,075
INSIGHT ENTERPRISES, INC$1,133$1,706
INSULET CORPORATION$5,856$14,634
INT'L FLAVORS & FRAGRANCES INC$8,479$9,190
INTEGER HOLDINGS CORP$4,677$5,392
INTEGRA LIFESCIENCES HOLDINGS$8,577$9,446
INTESA SANPAOLO SPA$6,393$7,065
INTUIT$14,340$28,302
INVITAE CORP$1,718$1,390
IRIDIUM COMMUNICATIONS INC$2,316$3,840
ISHARES GOLD TR$407,232$485,599
ISHARES MSCI-JAPAN$429,503$448,632
ISHARES MSCI-SOUTH KOREA$74,385$63,075
ISHARES S&P GLOBAL TIMBER & FO$151,332$166,042
ISHARES SILVER TRUST$407,402$410,841
ISHARES TR S & P MIDCAP 400 IN$428,872$939,258
JABIL CIRCUIT INC$8,294$16,814
JAMF HOLDING$3,155$3,535
JEFFERIES GROUP INC$2,258$2,716
JOHNSON CONTROLS INTERNATIONAL$6,254$14,636
JOHNSON OUTDOORS INC$645$562
JULIUS BAER GROUP LTD$7,107$8,485
KB HOME$2,856$3,042
KBC GROUP SA UNSP ADR$8,455$9,784
KEMPER CORP$6,310$5,585
KEYSIGHT TECHNOLOGIES INC$6,999$17,553
KFORCE INC$738$1,279
KNORR BREMSE ADR$6,749$5,902
KONINKLIJKE PHILIPS ELECTRONIC$13,713$10,355
KONTOOR BRANDS INC$2,831$2,460
KORNIT DIGITAL LTD$6,822$5,938
KUBOTA CORPORATION$6,294$6,145
L'AIR LIQUIDE ADR OTC$8,369$9,031
L3HARRIS TECHNOLOGIES$6,449$7,250
LAKELAND BANCORP INC$528$722
LAKELAND FINANCIAL CORPORATION$575$962
LAM RESEARCH CORP$9,207$25,889
LAMAR ADVERTISING CO CL A REIT$3,152$5,459
LAMB WESTON HOLDINGS INC$9,968$9,317
LANDSTAR SYSTEM$6,553$9,667
LATTICE SEMICONDUCTOR$5,807$12,484
LHC GROUP$3,765$2,607
LIBERTY BROADBAND CORPORATION$4,678$5,316
LONDON STK EXCHANGE GROUP$10,610$9,153
LONZA GROUP AG UNSP/ADR$4,715$11,607
LOUISIANA PACIFIC CP$7,558$11,439
LOWES COMPANIES INC$20,673$41,615
LUMENTUM HOLDINGS INC$2,316$2,644
MAINSTAY HIGH YIELD CORPORATE$734,999$778,729
MANPOWER GROUP INC$2,177$1,849
MANTECH INTERNATIONAL CORP$2,393$2,115
MARINEMAX INC$1,413$2,480
MARKEL CORP$3,514$4,936
MARKET VECTORS - GOLD MINERS E$147,204$118,511
MARKET VECTORS AGRIBUSINESS ET$381,856$422,234
MARKETAXESS HOLDINGS, INC$15,746$16,040
MARRIOTT VACATIONS WORLDWIDE C$2,260$3,549
MARTIN MARIETTA MATLS INC$32,167$44,052
MASONITE INTERNATIONAL CORPORA$6,331$9,790
MASTEC INC$2,302$5,445
MASTERCARD INC$27,548$37,369
MATCH GROUP INC$12,784$10,580
MDU RESOURCES GROUP$3,088$3,269
MEDICAL PROPERTIES TRUST, INC$2,921$3,214
MEDPACE HOLDINGS, INC$3,066$7,617
MEDTRONIC PLC$22,153$28,966
MERCADOLIBRE, INC$7,045$10,787
MERCK & CO INC$25,649$26,824
MERCK KGAA SPON ADR EACH REPR$6,764$10,316
MERIDIAN BIOSCIENCE INC$364$367
MERIT MEDICAL SYSTEMS, INC.$2,122$1,931
MERITAGE CORPORATION$4,793$6,591
METTLER-TOLEDO INTL$7,705$10,183
MGM GROWTH PROPERTIES LLC$5,760$7,884
MICROCHIP TECHNOLOGY INC$8,002$15,323
MICROSOFT CORP$35,019$207,173
MKT VCTR RUSSIA SBI$76,280$80,380
MODEL N INC$4,070$3,423
MOMENTIVE GLOBAL ORD SHS$3,246$3,384
MONOLITHIC POWER SYSTEMS, INC$6,342$25,160
MONRO MUFFLER BRAKE, INC$4,109$3,321
MOODYS CORP$12,808$13,280
MORGAN STANLEY$28,088$69,890
MSCI INC$8,564$11,641
MURATA MFG INC UNSP/ADR$8,362$9,077
MURPHY USA INC$4,138$6,376
NASDAQ OMX GROUP$6,125$14,071
NATIONAL GRID TRANSCO PLC$6,415$7,738
NCR CP$6,812$7,960
NESTLE S.A$10,487$14,879
NEW RELIC INC$4,212$5,168
NEXSTAR MEDIA GROUP, INC$5,259$5,435
NEXTERA ENERGY, INC$18,833$54,616
NICE SYSTEMS LTD$6,935$6,983
NIKE INC-CL B$14,247$29,501
NLIGHT INC$1,408$1,437
NORDEA BANK ABP$6,821$9,715
NVIDIA CORP$13,018$104,115
OASIS PETROLEUM CORP$3,227$3,276
OFFICE PROPERTIES INCOME TRUST$989$894
OLINK HOLDING AB PUBL ADR$1,732$965
OMNICELL, INC$2,908$5,774
ONE GAS INC$1,211$1,086
ONEMAIN HOLDINGS INC$8,076$7,106
OSI SYSTEMS, INC$1,540$1,864
OTIS WORLDWIDE CORP$8,302$8,359
OTTER TAIL CORP$1,185$1,928
PACIRA PHARMACEUTICALS INC$2,608$3,249
PAGERDUTY ORD SHS$5,612$6,116
PAYCOM SOFTWARE$9,552$14,116
PAYCOR HCM ORD SHS$3,620$3,227
PENUMBRA INC$4,758$9,194
PEPSICO INC$38,075$56,282
PERDOCEO EDUCATION$2,184$1,623
PERNOD-RECARD SA$8,859$11,247
PHILLIPS 66$34,735$29,781
PIEDMONT OFFICE REALTY TRUST I$2,855$3,033
PIMCO INCOME FUND$253,291$251,396
PINNACLE FINANCIAL PARTNERS IN$10,068$15,089
PJT PARTNERS INC$2,367$3,630
PMORGAN EMERGING MARKETS EQ FD$180,740$147,391
PNC FINANCIAL GROUP INC$26,727$41,307
POOL CORP$4,583$19,244
PORTLAND GEN ELEC$3,011$3,387
POSHMARK ORD SHS CLASS A$1,212$494
PRIMERICA, INC$4,199$4,905
PRIMORIS SERVICES CORP$2,052$1,870
PROCTER GAMBLE CO$18,594$35,824
PROG HOLDINGS INC$6,421$7,172
PROGRESS SOFTWARE CORP$3,135$4,151
PROGRESSIVE CORP OHIO$14,896$19,709
PROGYNY ORD SHS$2,405$6,243
PROLOGIS$13,636$31,147
PTC INC$6,941$9,207
PULTE GROUP INC$49,074$57,160
QUALCOMM INC$11,092$23,590
QUALYS INC COM$1,491$2,333
QUANTA SVCS INC$29,279$40,131
QUANTERIX ORD SHS$1,183$1,018
QURATE RETAIL INC QVC GROUP$5,253$5,898
RBC BEARINGS INCORPORATED$12,860$14,946
RECKITT BENCKISER GROUP$23,651$23,573
REDFIN CORP$610$1,267
REGAL BELOITE CP$3,741$5,446
RENT A CTR INC$3,922$6,774
REPLIGEN CORP$6,721$12,712
REPUBLIC SVCS INC$4,981$8,925
RESMED INC$9,915$14,587
RMR GROUP$223$208
ROCHE HOLDING LTD ADR$17,731$23,829
ROCKWELL AUTOMATION INC$12,688$23,024
ROYAL DUTCH SHELL CL A$10,231$12,716
S&P GLOBAL INC COM$13,897$31,619
SALESFORCE.COM$14,017$47,268
SANMINA-SCI CORPORATION$3,847$5,514
SAP AKTIENGESELL ADS$18,005$20,036
SCHNEIDER ELEC UNSP/ADR$9,212$19,566
SCIENCE APPLICATIONS INTERNATI$4,065$3,845
SEA LTD$7,048$7,606
SEALED AIR CORP$5,203$7,692
SELECT MEDICAL$3,742$4,880
SEMPRA ENERGY COM$16,598$17,329
SEMRUSH HOLDINGS ORD SHS CLASS$763$1,418
SHIFT4 PAYMENTS INC CL A$3,454$3,708
SHOALS TECHNOLOGIES GROUP$3,663$3,110
SIEMENS AG$17,599$19,139
SIGNATURE BANK$2,840$7,116
SIGNET GROUP PLC SPONS ADR NAS$3,404$3,829
SIKA AG BEARER SHS$3,870$7,605
SILK ROAD MEDICAL ORD SHS$3,032$2,983
SIMPLICITY BANCORP INC$1,975$2,785
SLEEP NUMBER$3,505$4,443
SLM CORP$1,809$3,521
SMARTSHEET INC$1,043$2,711
SMC CORPORATION$7,661$12,370
SMITH & NEPHEW PLC ADR$11,578$10,178
SONY CORP ADR - OLD$8,616$15,926
SONY GROUP CORP$13,266$16,432
SOUTHWEST GAS CP$1,945$2,031
SPROUT SOCIAL INC$3,062$4,444
SSE PLC SPON ADR$10,317$10,253
STAG INDUSTRIAL INC$3,087$5,180
STARBUCKS CORP COM$29,575$44,800
STEPAN CO$790$870
STERIS PLC$5,109$9,493
STEWART INFORMATION SVCS CORP$1,937$3,508
STIFEL FINANCIAL CP$2,394$2,746
STRIDE ORD SHS$696$1,033
SURGERY PARTNERS INC COM$2,363$8,225
SVB FINANCIAL GROUP$8,587$16,278
SVENSKA HANDELSBK UNS ADR$7,644$7,792
SYNEOS HEALTH INC$6,811$12,219
SYNNEX CORP$911$1,487
SYNOPSYS, INC$3,957$15,846
T-MOBILE US INC$20,267$17,861
T. ROWE PRICE GROUP$8,815$18,091
TAIWAN SEMICONDUCTOR MFG CO LT$13,473$26,107
TARGET CORPORATION$7,680$23,607
TECHTRONIC INDS SPD ADR$4,036$7,654
TELETECH HOLDINGS, INC$2,766$2,535
TENCENT HOLDINGS LIMITED$10,679$11,543
TENNANT CO$3,423$3,647
TERADYNE INC$7,490$9,648
TEXAS INSTRUMENTS INC$10,745$33,925
THE HAIN CELESTIAL GROUP, INC$2,884$3,835
THE HERSHEY COMPANY$5,333$9,287
THERMO FISHER SCIENTIFIC INC$10,059$22,686
TJX COMPANIES INC$22,079$41,528
TOPBUILD CORP$1,708$2,759
TOWNEBANK$474$600
TRACTOR SUPPLY CO COM$16,773$27,200
TRANE TECHNOLOGIES PLC$7,076$21,011
TRANSDIGM GRP INC$2,593$4,454
TRANSUNION COM USD0.01$9,544$12,569
TRAVEL+LEISURE CO$6,336$8,567
TREX CO INC$9,193$29,302
TRINET GROUP, INC$2,348$2,382
TRISTATE CAPITAL HOLDINGS$189$424
TRUIST FINANCIAL CORPORATION$16,414$16,101
TRUPANION INC$1,364$7,658
TYLER TECHNOLOGIES, INC$6,264$13,987
U G I CP$6,438$6,198
UCB UNSP ADR$10,764$10,803
ULTRAGENYX PHARMACEUTICAL INC$2,747$2,775
UNDISCOVERED MANAGERS BEHAVIOR$523,852$865,954
UNITED THERAPEUTICS CORP$8,875$11,236
UNIVERSAL HLTH SVC B$8,117$9,206
US FOODS HOLDING CORPORATION$9,060$9,404
VALVOLINE INC$1,978$3,319
VARONIS SYSTEMS INC$1,858$5,707
VEEVA SYSTEMS INC$3,161$5,365
VERISIGN INC$8,071$10,660
VERIZON COMMUNICATIONS$34,947$31,124
VERTEX PHARMCTLS INC$19,341$18,886
VESTAS WIND SYS UNSP/ADR$7,050$8,878
VIANT TECHNOLOGY ORD SHS CLASS$1,830$679
VIAVI SOLUTIONS INC$1,955$3,031
VIRTU FINANCIAL INC$2,402$2,479
VISA INC$30,115$41,825
VOCERA COMMUNICATIONS, INC.$2,801$5,058
VULCAN MATERIALS CO$24,190$31,137
WALT DISNEY HOLDINGS CO$34,005$46,777
WASHINGTON FED INC$3,608$4,506
WASTE MANAGEMENT INC$29,231$40,891
WELLTOWER INC.$15,798$15,696
WEST PHARMA SVCS INC$6,602$11,256
WESTERN ALLIANCE BANCORPORATIO$10,878$13,887
WEYERHAEUSER CO$33,787$41,180
WHIRLPOOL CORP$7,277$7,509
WILLIAMS COS$52,944$59,241
WILLIAMS SONOMA INC$9,898$9,471
WIX COM LTD$1,405$1,893
WORLDLINE$9,971$6,104
XPO LOGISTICS INC$3,061$3,562
XYLEM INC$39,685$50,606
YEXT INC$3,294$1,647
YUM CHINA HOLDINGS INC$8,153$6,928
ZIFF DAVIS, INC$6,296$10,753
ZIMMER BIOMET HOLDINGS$8,949$8,766
ZOETIS INC$11,007$30,016
ZUMIEZ INC$2,260$2,447
ZURICH INS GROU ADR$7,908$8,536

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$100,750USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$100,636USGovtObligationsEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (2 entries)

Category Or ItemCategoryOrItemTxtBook ValueBookValueAmtEOYFMVEOYFMVAmt
LEVERAGE MEDIA I LP
MENASHA CORP COM$3,715,326$15,145,253

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryGeneral ConsultationsCategoryTxt
Legal Fees$6,124LegalFeesAmt
Disbursements Charitable Prps$6,124DisbursementsCharitablePrpsAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmtNet Investment IncomeNetInvestmentIncomeAmt
Administrative Fees$35,500$35,500
Bank Charges$26$26
State or Local Filing Fees$250$250
TRAINING & PROF. DEVELOPMENT$7,973$7,973

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
Class Action Lawsuit Proceeds$266$266
FOREIGN TAX refund$159$159

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
Appraisal Services$10,658$10,658
Investment Management Services$124,664$124,664

Reasonable Cause Explanation ReasonableCauseExplanation

FieldValueIRS element (for citing)
ExplanationThe Foundation's tax preparer is located in Nassau County, NY, which, per IRS release NY-2021-01 announced on September 9, 2021, is included in the list of localities that constitute a covered disaster area for purposes of Treas. Reg. Sec. 301.7508A-1(d)(2) and are entitled to tax relief due to Hurricane Ida. Additional time was needed to calculate and transmit the tax payment. Therefore, Form 2220 indicates that the Q3 or Q4 estimated tax payment made on or before the extended deadline of February 15, 2022 was, in fact, made timely on the original due date of such payment. We respectfully request that no late payment penalties be assessed in connection with such payment(s) per Treas. Reg. Sec. 301.7508A-1(c)(1).ExplanationTxt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmt
990-PF Estimated Tax for 2021$34,200
990-PF Extension for 2020$2,650

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