LYNNE RUFFIN-SMITH CHARITABLE FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- LYNNE RUFFIN-SMITH CHARITABLE FOUNDATION (EIN 45-0521059)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-10
- IRS object ID
- 202213149349101306
- 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 Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-10T07:42:36-06:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 420714325 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RSM US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7351 OFFICE PARK PLACE | AddressLine1Txt |
| City | MELBOURNE | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 329408229 | 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 | 450521059 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LYNNE RUFFIN-SMITH CHARITABLE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | LYNN | BusinessNameControlTxt |
| Phone | 3025735812 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1 RIGHTER PARKWAY 120 | AddressLine1Txt |
| City | WILMINGTON | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198031533 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DAVID STRAUS | PersonNm |
| Person Title | MANAGING DIRECTOR | PersonTitleTxt |
| Phone | 3025735812 | PhoneNum |
| Signature | 2022-11-09 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | DAVID | PersonFirstNm |
| Person Last | STRAUS | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JULIANA KREUL | PreparerPersonNm |
| PTIN | P01204534 | PTIN |
| Phone | 3217516200 | PhoneNum |
| Preparation | 2022-11-09 | 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 | $12,763,929 | 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 | $938,440 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $29 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $29 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $317,970 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $316,407 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $810,381 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,440,062 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $810,381 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $46,939 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $2,113,759 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,126,817 | 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 | $22,170 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $22,170 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $2,845 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $2,845 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $197,990 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $197,990 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $45,343 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $11,031 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,660 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $830 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $830 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $270,008 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $209,851 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $25,845 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $680,101 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $680,101 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $950,109 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $209,851 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $705,946 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,163,650 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $916,966 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $2,189 | CashBOYAmt |
| Cash EOY | $182,546 | CashEOYAmt |
| Cash EOYFMV | $182,546 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $133,783 | SavAndTempCashInvstBOYAmt |
| US Government Obligations BOY | $271,933 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $683,225 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $674,006 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $2,747,071 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,810,983 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,745,961 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $207,012 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $307,289 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $303,929 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $5,725,792 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $6,261,812 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $7,557,788 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $749,845 | OtherAssetsBOYAmt |
| Other Assets EOY | $749,845 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $299,699 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $9,837,625 | TotalAssetsBOYAmt |
| Total Assets EOY | $10,995,700 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $12,763,929 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $9,837,625 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $10,995,700 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $9,837,625 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $10,995,700 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $9,837,625 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $10,995,700 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $9,837,625 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,163,650 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2 | OtherIncreasesAmt |
| Subtotal | $11,001,277 | SubtotalAmt |
| Other Decreases | $5,577 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $10,995,700 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES - LT | P | $1,822,451 | $1,310,349 | $512,102 | $512,102 |
| PUBLICLY TRADED SECURITIES - ST | P | $2,528,668 | $2,257,294 | $271,374 | $271,374 |
| PUBLICLY TRADED SECURITIES - LT NON COVERED | P | $985 | $985 | $985 | |
| PUBLICLY TRADED SECURITIES - ST NON COVERED | P | $59,817 | $62,038 | -$2,221 | -$2,221 |
| CAPITAL GAINS DIVIDENDS | P | $28,141 | $28,141 | $28,141 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $810,381 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $12,746 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $12,746 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $12,746 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $22,432 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $10,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $32,432 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $19,686 | OverpaymentAmt |
| Applied To ES Tax | $19,686 | 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 | NV | 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 | N/A | WebsiteAddressTxt |
| Individual With Books | SHANA PINTER | IndividualWithBooksNm |
| Phone | 3025735812 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1 RIGHTER PARKWAY 120 | AddressLine1Txt |
| City | WILMINGTON | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 19803 | 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 | 0 | BusinessHoldingsInd |
| 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 |
| 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 (3 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 |
|---|---|---|---|---|---|---|---|---|
| FIRST STATE TRUST COMPANY | ||||||||
| 1 RIGHTER PARKWAY 120 | WILMINGTON | DE | 19803 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| DAVID STRAUS | ||||||||
| 1 RIGHTER PARKWAY 120 | WILMINGTON | DE | 19803 | MANAGING DIRECTOR | 2.00 | $0 | $0 | $0 |
| BARBARA DANBERG | ||||||||
| 1 RIGHTER PARKWAY 120 | WILMINGTON | DE | 19803 | PRESIDENT, SECRETARY, TREASURER | 2.00 | $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 | $12,012,540 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $174,152 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $299,699 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $12,486,391 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $12,486,391 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $187,296 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $12,299,095 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $614,955 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $614,955 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $12,746 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $12,746 | TotalTaxAmt |
| Distributable Before Adj | $602,209 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $602,209 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $602,209 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $705,946 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $705,946 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $602,209 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $692,059 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $792,944 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $509,381 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr1 | $145,629 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $2,140,013 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $705,946 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $602,209 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $103,737 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $2,243,750 | 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 | $692,059 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,551,691 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $792,944 | ExcessFromYear4Amt |
| Excess From Year3 | $509,381 | ExcessFromYear3Amt |
| Excess From Year1 | $145,629 | ExcessFromYear1Amt |
| Excess From Current Year | $103,737 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | SHANA PINTER | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1 RIGHTER PARKWAY STE 120 | AddressLine1Txt |
| City | WILMINGTON | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 19803 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 3025735812 | RecipientPhoneNum |
| Form And Info And Materials | THE APPLICATION MUST INCLUDE A IRS 501(C)(3) DETERMINATION LETTER OR COMPLY WITH EXPENDITURE RESPONSIBILITY REQUIREMENTS | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | THERE ARE NO SUBMISSION DEADLINES. | SubmissionDeadlinesTxt |
| Restrictions On Awards | THERE ARE NO AWARD RESTRICTIONS OR LIMITATIONS. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (15 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| CATHOLIC CHARITIES OF SOUTHERN NEVADA | ||||||||
| 1501 LAS VEGAS BLVD NORTH | LAS VEGAS | NV | 89101 | NONE | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $67,891 | |
| DISABLED AMERICAN VETERANS | ||||||||
| 2536 W FALLING STAR LOOP | POST FALLS | ID | 83854 | NONE | NC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $33,946 | |
| GIRL SCOUTS OF SOUTHERN NEVADA | ||||||||
| 2941 HARRIS AVENUE | LAS VEGAS | NV | 89101 | NONE | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $9,505 | |
| LOU RUVO BRAIN INSTITUTE | ||||||||
| 888 W BONNEVILLE AVE | LAS VEGAS | NV | 89106 | NONE | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $271,565 | |
| MAKE-A-WISH FOUNDATION OF SOUTHERN NEVADA | ||||||||
| 9950 COVINGTON CROSS DRIVE | LAS VEGAS | NV | 89144 | NONE | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $33,946 | |
| NATHAN ADELSON HOSPICE FOUNDATION | ||||||||
| 4141 UNIVERSITY CENTER DRIVE | LAS VEGAS | NV | 89119 | NONE | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $23,762 | |
| OLYMPIA COMPANIES SOUTHERN HIGHLANDS CHARITABLE FOUNDATION | ||||||||
| 11411 SOUTHERN HIGHLANDS PARKWAY | LAS VEGAS | NV | 89141 | NONE | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $11,881 | SUITE 300 |
| SOUTHERN NEVADA LAW ENFORCEMENT MEMORIAL FOUNDATION | ||||||||
| PO BOX 777218 | HENDERSON | NV | 890777218 | NONE | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $17,821 | |
| ST ROSE DOMINICAL HEALTH FOUNDATION | ||||||||
| 3001 ST ROSE PARKWAY | HENDERSON | NV | 89052 | NONE | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $54,652 | |
| THE SHADE TREE INCORPORATED | ||||||||
| 1 W OWENS AVENUE | N LAS VEGAS | NV | 89030 | NONE | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $33,946 | |
| VEGAS PBS | ||||||||
| 3050 E FLAMINGO ROAD | LAS VEGAS | NV | 89121 | NONE | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $23,762 | |
| WICHITA ART MUSEUM | ||||||||
| 1400 WEST MUSEUM BLVD | WICHITA | KS | 67203 | NONE | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $54,652 | |
| KECK MEDICINE OF USC | ||||||||
| 1510 SAN PABLO ST | LOS ANGELES | CA | 90033 | NONE | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $19,010 | |
| CORE POWERED BY THE ROGERS FOUNDATION | ||||||||
| 701 S 9TH STREET | LAS VEGAS | NV | 89101 | NONE | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $11,881 | |
| BISHOP GORMAN HIGH SCHOOL - DIOCESE OF LAS VEGAS | ||||||||
| 5959 S HUALAPAI WAY | LAS VEGAS | NV | 89148 | NONE | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $11,881 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $680,101 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $29 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $317,970 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $810,381 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 2018 TAX REFUND | Desc |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $46,939 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,175,319 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,175,319 | 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 | LYNNE RUFFIN CLAT #1 | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 500 SHETLAND ROAD | AddressLine1Txt |
| City | LAS VEGAS | CityNm |
| State Abbreviation | NV | StateAbbreviationCd |
| ZIP | 89107 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $938,440 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $2,845 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,845 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (10 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| SHELL INTERNATIONAL FIN BV | $31,186 | $30,777 |
| VERIZON COMMUNICATIONS INC | $30,521 | $30,012 |
| CVS HEALTH CORP | $30,574 | $30,321 |
| WELLS FARGO & CO | $31,548 | $31,196 |
| CITIGROUP INC | $31,631 | $31,299 |
| COMCAST CORP NEW | $29,943 | $29,540 |
| JP MORGAN CHASE BANK NA | $40,909 | $40,303 |
| GOLDMAN SACHS GROUP INC | $30,345 | $29,750 |
| BANK AMER CORP | $30,400 | $29,973 |
| ENTERPRISE PRODS OPER LLC | $20,232 | $20,758 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (284 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ADIDAS AG | $17,623 | $20,448 |
| ADIENT PLC COM | $6,370 | $6,368 |
| ADOBE INC | $30,436 | $44,231 |
| ADVANCE AUTO PARTS | $4,948 | $8,876 |
| AENA SME SA UNSP ADR | $18,121 | $16,327 |
| AIA GROUP LTD SPON ADR | $17,176 | $21,090 |
| AKZO NOBEL NV ADR | $9,741 | $13,484 |
| ALASKA AIR GROUP INCORPORATED | $2,724 | $3,178 |
| ALBANY INTL A NEW | $2,762 | $3,715 |
| ALCON INC | $29,578 | $41,469 |
| ALIBABA GROUP HLDG LTD | $8,311 | $4,870 |
| ALLEGION PUB LTD CO | $7,001 | $6,622 |
| ALLEGRO MICROSYSTEMS INC | $2,066 | $2,207 |
| ALSTOM ADR | $21,945 | $16,274 |
| AMADEUS IT GROUP S.A ADR | $28,072 | $32,370 |
| AMAZON COM INC | $31,811 | $43,346 |
| AMERICAS CAR-MART INC | $1,373 | $1,843 |
| AMERIPRISE FINCL INC | $9,424 | $21,720 |
| AMGEN INC | $17,778 | $17,773 |
| AMN HEALTHCARE SVCS INC | $4,440 | $5,872 |
| AMYRIS INC | $1,882 | $1,163 |
| ANSYS INC | $20,170 | $30,084 |
| ANTERO MIDSTREAM CORP | $2,561 | $4,017 |
| APPLE INC | $10,316 | $23,084 |
| APTIV PLC | $5,361 | $9,402 |
| ARBOR REALTY TRUST INC | $3,399 | $4,378 |
| ARCELORMITTAL CL A NY REGISTRY | $4,351 | $7,894 |
| ARROW ELECTRONICS | $7,197 | $8,862 |
| ASML HOLDING NV NY REG NEW | $20,013 | $47,768 |
| ASTRAZENECA PLC ADR | $42,965 | $43,338 |
| ATHENE HLDG LTD | $5,123 | $11,166 |
| ATLASSIAN CORP PLC | $4,562 | $8,388 |
| AXA ADR | $13,422 | $20,065 |
| BALCHEM CORP | $2,064 | $2,360 |
| BANCO BILBAO VIZCAYA ARGENTARIA S A | $3,552 | $7,408 |
| BANK OZK | $1,942 | $3,722 |
| BARCLAYS PLC ADR | $19,578 | $33,803 |
| BASF SE SPONS ADR | $16,348 | $21,702 |
| BAYER A GADRMODEL | $10,036 | $8,500 |
| BAYERISCHE MOTOREN ADR | $8,527 | $15,597 |
| BENTLEY SYS INC | $3,323 | $2,320 |
| BIOMARIN PHARMACEUTICAL INC | $5,255 | $4,948 |
| BNP PARIBAS ADR | $1,053 | $2,366 |
| BOX INC | $4,786 | $4,924 |
| BP AMOCO PLC | $26,599 | $30,651 |
| BRIDGESTONE CORP UNSONS ADR | $16,612 | $19,005 |
| BRITISH AMERN TOB PLC SPNS ADR | $16,616 | $16,348 |
| BRUKER CORP | $7,291 | $9,817 |
| BUILDERS FIRSTSOURCE INC | $3,740 | $5,314 |
| BUNZL PLC SPONS ADR | $12,074 | $19,457 |
| BURBERRY GROUP | $7,787 | $10,733 |
| CAIXABANK | $11,326 | $16,729 |
| CALLON PETE CO DEL | $3,112 | $2,741 |
| CANADIAN NATIONAL RAILWAY CO | $20,666 | $24,203 |
| CAPITAL ONE FINL CORP | $14,282 | $27,422 |
| CARPENTER TECHNOLOGY CORP | $3,078 | $2,948 |
| CARS COM INC | $1,042 | $949 |
| CATALNET INC | $6,329 | $6,017 |
| CENTURY ALUM CO | $1,978 | $2,749 |
| CHARLES RIV LABORATORIES INTL INC | $4,911 | $10,550 |
| CHEF'S WAREHOUSE | $2,063 | $3,763 |
| CHEMOURS CO | $4,344 | $7,081 |
| CHOICE HOTELS INTL INC | $4,222 | $4,836 |
| CHUBB LTD | $8,893 | $15,078 |
| CINCINNATI FINL CORP | $11,193 | $18,798 |
| COCA COLA CO | $14,867 | $19,658 |
| COEUR D'ALENE MINES CORPORATION | $6,980 | $3,457 |
| COMMERCE BANCSHARES INC | $9,233 | $11,755 |
| COMPAGNIE FIN RICHEMONTAG | $14,119 | $39,752 |
| COMPASS GROUP PLC | $14,356 | $17,764 |
| CONSTELLATION BRANDS INC | $13,085 | $13,803 |
| CORTEVA INC | $11,811 | $22,742 |
| COTERRA ENERGY INC | $12,291 | $12,711 |
| CRACKER BARREL | $4,195 | $4,116 |
| CREDICORP LIMITED | $4,827 | $5,005 |
| CREDIT SUISSE GROUP-SPON ADR | $19,253 | $15,684 |
| CROWN CASTLE INTL CORP NEW | $16,955 | $21,709 |
| CULLEN FROST BANKERS INC | $8,194 | $13,994 |
| CYRUSONE INC | $10,333 | $12,561 |
| DAIMLER AG | $12,321 | $13,188 |
| DANAHER CORP | $17,986 | $37,507 |
| DANONE-SPONS ADR | $17,575 | $16,429 |
| DEXCOM | $4,267 | $6,443 |
| DIAGEO PLC ADR | $14,132 | $22,454 |
| DINEEQUITY INC | $1,764 | $3,032 |
| DIODES INC | $2,721 | $2,745 |
| DNB ASA | $10,234 | $18,784 |
| DOMO INC COM CL B | $3,260 | $1,934 |
| DRIL-QUIP INC | $1,201 | $886 |
| EAST WEST BANCORP INC | $3,978 | $9,363 |
| EASTMAN KODAK CO | $4,325 | $2,125 |
| EATON CORP PLC | $7,444 | $8,295 |
| ECOLAB INC | $18,541 | $20,175 |
| ELANCO ANIMAL HEALTH INC | $8,838 | $13,225 |
| ELEMENT SOLUTIONS INC | $988 | $2,161 |
| ENCOMPASS HEALTH CORP | $7,442 | $5,547 |
| ENCORE CAPITAL GROUP INC | $2,067 | $2,857 |
| ENEL SPA ADR | $27,775 | $25,265 |
| ENTEGRIS INC | $8,099 | $9,008 |
| EQUINIX INC NEW | $7,971 | $10,150 |
| EQUINOR ASA | $9,514 | $15,482 |
| EQUITY LIFESTYLE PROPERTIES REIT | $7,129 | $10,256 |
| ERSTE GROUP BANK AG SPONS ADR | $6,824 | $15,989 |
| EVERCORE PARTNERS INC CL A | $4,879 | $9,510 |
| EVOLENT HEALTH INC | $3,092 | $7,941 |
| EVOQUA WATER TECHNOLOGIES CORP | $5,131 | $8,181 |
| EXLSERVICE HOLDINGS | $3,225 | $3,764 |
| FANUC LTD UNSPONS ADR | $32,492 | $35,767 |
| FIDELITY NATL INFORMATION SVCS | $9,198 | $7,422 |
| FIRST AMERICAN FINANCIAL CORPORATION | $5,392 | $5,867 |
| FLAGSTAR BANCORP | $1,861 | $3,116 |
| FLOOR & DECOR HLDGS INC | $841 | $2,210 |
| GENERAL DYNAMICS CORP | $10,589 | $16,052 |
| GEVO INC | $2,003 | $1,168 |
| GLAXO SMITHKLINE SPONSORED ADR | $24,144 | $26,151 |
| GOPRO INC CLASS A | $6,290 | $5,763 |
| GREEN PLAINS RENEWABLE ENERGY | $6,483 | $6,361 |
| GRUPO FINANCIERO BANORTE- SPON ADR | $2,573 | $5,390 |
| HDFC BK LTD SPONS ADR | $10,024 | $17,829 |
| HENRY SCHEIN INC | $6,278 | $6,435 |
| HOME DEPOT INC | $6,267 | $10,375 |
| HONEYWELL INTL INC | $22,677 | $20,434 |
| HONG KONG EXCHANGES UNSPONS ADR | $10,259 | $18,190 |
| IBERDROLA SPONS ADR | $9,605 | $11,519 |
| IHS MARKIT LTD | $4,659 | $9,304 |
| INFINEON TECHNOLOGIES AG ADR | $13,263 | $29,210 |
| ING GROEP NV SPONSORED ADR | $2,821 | $6,932 |
| INNOVATIVE INDL PPTYS INC | $2,324 | $4,732 |
| INSIGHT ENTERPRISES INC | $3,611 | $3,838 |
| INTEGRA LIFESCIENCES CORP COM | $4,728 | $4,220 |
| INTESA SANPAOLO SPONS ADR | $12,057 | $14,797 |
| INTUITUVE SURGICAL INC | $6,444 | $6,827 |
| IRONWOOD PHARMACEUTICALS INC | $4,099 | $4,163 |
| JABIL CIRCUIT INC | $7,534 | $9,708 |
| JOHNSON CTLS INTL PLC | $8,448 | $23,417 |
| KBR INC | $1,013 | $1,048 |
| KEMPER CORPORATION | $3,683 | $2,940 |
| KNORR BREMSE AG | $12,888 | $12,344 |
| KORN FERRY INTL | $2,185 | $3,408 |
| KUBOTA LTD SPONS ADR | $12,691 | $12,624 |
| LANDSTAR SYS INC | $5,367 | $7,340 |
| LENNAR CORP | $12,250 | $24,161 |
| LONZA GROUP AG UNSPONS ADR | $14,058 | $23,547 |
| M/I HOMES, INC. | $2,217 | $3,233 |
| MA-COM TECHNOLOGY SOLUTIONS | $3,250 | $3,367 |
| MANHATTAN ASSOCS INC | $7,652 | $7,308 |
| MARTIN MARIETTA MATLS INC | $9,788 | $24,229 |
| MAXLINEAR INC CLASS A | $2,756 | $2,865 |
| MEDTRONIC PLC | $14,672 | $16,242 |
| MERCADOLIBRE INC | $21,113 | $28,316 |
| META PLATFORMS (FACEBOOK INC) | $22,168 | $31,281 |
| MICHELIN (CGDE) UNSPONS ADR | $15,352 | $21,051 |
| MICROCHIP TECHNOLOGY INC | $12,784 | $25,422 |
| MICROSOFT CORP | $39,952 | $72,645 |
| MITSUBISHI UFJ FINANCIAL-ADR | $6,455 | $9,042 |
| MONSTER BEVERAGE CORP NEW | $6,505 | $8,740 |
| MURATA MFG CO LTD UNSPONS ADR | $12,369 | $17,376 |
| MURPHY OIL CORP | $6,192 | $7,859 |
| NATERA INC | $5,597 | $4,483 |
| NATIONAL GRID PLC | $12,569 | $16,417 |
| NATIONAL VISION HLDGS INC | $3,999 | $3,503 |
| NCR CORP NEW | $6,394 | $6,673 |
| NESTLE SA SPONS ADR FOR REG | $23,160 | $30,741 |
| NETFLIX COM INC | $12,163 | $12,651 |
| NEW RESIDENTIAL INVT CORP | $6,649 | $6,340 |
| NEW YORK MORTGAGE TRUST INC | $1,854 | $1,864 |
| NEWELL RUBBERMAID INC | $6,563 | $5,678 |
| NICE SYSTEMS LTDSONS ADR | $14,746 | $14,876 |
| NIKE INC CLASS B | $8,791 | $9,334 |
| NOVARTIS AG SPONSORED ADR | $29,964 | $30,964 |
| NVIDIA CORP | $6,615 | $20,588 |
| NXP SEMICONDUCTORS NV | $3,706 | $7,061 |
| OGE ENERGY CORP | $7,489 | $8,482 |
| OMNICELL INC | $2,527 | $2,526 |
| ONEMAIN HOLDINGS INC | $3,260 | $3,903 |
| OVINTIV INC | $4,521 | $8,425 |
| OXFORD INDUSTRIES INC | $1,082 | $2,538 |
| PACIRA PHARMACEUTICALS | $3,596 | $4,693 |
| PALO ALTO NETWORKS INC | $5,734 | $12,805 |
| PARKER HANNIFIN CORP | $13,515 | $25,131 |
| PATTERSON -UTI ENERGY INC | $2,840 | $2,273 |
| PAYPAL HLDGS INC | $18,832 | $21,498 |
| PDC ENERGY INC | $2,968 | $9,415 |
| PEABODY ENERGY CORP NEW | $3,306 | $2,820 |
| PENNYMAC FINL SVCS INC | $5,332 | $5,862 |
| PERKINELMER INC | $8,254 | $10,656 |
| PERNOD-RICARD SA-UNSPON ADR | $8,239 | $10,472 |
| PERRIGO CO LTD | $7,430 | $6,341 |
| PHILLIPS 66 | $13,701 | $13,115 |
| PILGRIM'S PRIDE CORP | $1,517 | $2,087 |
| PNC FINANCIAL SERVICES GROUP | $12,528 | $21,857 |
| PREMIER INC | $4,063 | $4,405 |
| PROCTER & GAMBLE CO | $18,231 | $22,083 |
| PRUDENTIAL PLC-ADR | $16,756 | $19,969 |
| PT BANK MANDIRI UNSPONS ADR | $6,634 | $7,485 |
| QUALCOMM INC | $10,796 | $25,419 |
| QUALYS INC | $3,036 | $3,156 |
| RPM INTERNATIONAL INC | $12,560 | $17,271 |
| RAMBUS INC | $1,584 | $1,646 |
| RAYTHEON TECHNOLOGIES CORP | $5,451 | $7,745 |
| REALOGY HOLDINGS CORP | $1,709 | $3,278 |
| RECKITT BENCKISER GROUP | $23,173 | $23,170 |
| REINSURANCE GROUP OF AMERICA INC | $7,730 | $6,350 |
| RELX PLC SPON ADR | $7,996 | $10,631 |
| ROCHE HLDG LTD SPONS ADR | $41,245 | $48,847 |
| ROLLS-ROYCE GROUP-SPONS ADR | $37,874 | $40,455 |
| ROYAL DUTCH-ADR A | $35,794 | $41,447 |
| RWE AKTIENGESELLSCHAF-SP ADR | $19,378 | $20,946 |
| RYANAIR HLDGS PLC ADR | $9,892 | $14,531 |
| SALESFORCE.COM | $13,933 | $18,043 |
| SANDS CHINA LTD | $18,369 | $11,917 |
| SANGAMO THERAPEUTICS INC | $2,609 | $1,755 |
| SANOFI-AVENTIS ADR | $30,112 | $30,912 |
| SAP AG | $36,904 | $41,192 |
| SCHNEIDER ELEC SA UNSP ADR | $19,225 | $41,053 |
| SEA LIMITED ADR | $16,620 | $19,239 |
| SELECT MEDICAL HLDGS CP | $3,372 | $2,734 |
| SERVICE PPTYS TR SH BEN INT | $4,250 | $2,628 |
| SIEMENS AKTIENGESELLSCHAFT | $24,484 | $32,475 |
| SIKA AG ADR | $6,737 | $13,964 |
| SIMPSON MANUFACTURING CO INC | $2,352 | $2,920 |
| SINCLAIR BROADCAST GP CL A | $2,537 | $2,009 |
| SLM CORPORATION | $9,208 | $11,900 |
| SM ENERGY COMPANY | $5,390 | $6,102 |
| SMC CORP JAPAN SPONSORED ADR | $19,249 | $25,381 |
| SONIC AUTOMOTIVE INC CL A | $2,223 | $2,027 |
| SONY GROUP CORPORATION ADR | $29,751 | $59,661 |
| SPECTRUM BRANDS HLGS INC NEW | $2,999 | $3,560 |
| SPLUNK INC | $6,633 | $4,976 |
| SPROUT FARMERS MARKET INC | $10,257 | $11,249 |
| SPS COMMERCE INC | $4,249 | $3,701 |
| STEEL DYNAMICS INC | $6,591 | $10,552 |
| SUMITOMO MITSUI-SPONS ADR | $9,688 | $12,494 |
| SUN COMMUNITIESINC. | $6,628 | $10,499 |
| SVENSKA HANDELSB-A-UNSP ADR | $15,258 | $15,874 |
| SWEDBANK AB-ADR | $10,671 | $11,006 |
| TAIWAN SEMICONDUCTOR SPONS ADR | $13,397 | $32,363 |
| TAKEDA PHARMACEUTICAL COMPANY ADR (JAPAN) | $30,495 | $22,012 |
| TECHTRONIC INDUSTRIES COMPANY LTD. | $6,962 | $15,506 |
| TENCENT HLDGS LTD UNSPONS ADR | $22,347 | $23,786 |
| TERADATA CORP | $6,977 | $5,394 |
| TEXTRON INC | $5,646 | $10,962 |
| THERMO FISHER SCIENTIFIC INC | $8,107 | $16,014 |
| TOTAL S.A. SPON ADR | $23,695 | $30,665 |
| TRACTOR SUPPLY CO | $5,110 | $7,397 |
| TRAVEL PLUS LEISURE CO | $4,402 | $5,361 |
| TRONOX HOLDINGS PLC | $1,433 | $4,253 |
| TURTLE BEACH CORP | $2,077 | $1,580 |
| TWITTER INC | $10,654 | $14,263 |
| TWO HBRS INVT CORP | $3,738 | $2,879 |
| TYSON FOODS INC CLASS A | $9,371 | $13,858 |
| US PHYSICAL THERAPY INC | $1,482 | $1,815 |
| UBER TECHNOLOGIES INC | $8,436 | $9,183 |
| UIPATH INC CL A | $4,048 | $2,588 |
| ULTA BEAUTY INC | $4,789 | $9,484 |
| UNDER ARMOUR INC CL A | $1,970 | $1,822 |
| UNICREDIT SPA-ADR | $18,820 | $37,413 |
| UNILEVER PLC | $24,624 | $23,452 |
| UNITED NAT FOODS INC | $4,655 | $11,485 |
| UNITED PARCEL SERVICE CL B | $5,964 | $13,289 |
| UNITEDHEALTH GROUP INC | $9,804 | $17,073 |
| US FOODS HLDG CORP | $4,294 | $5,399 |
| VALEO SA-SPONS ADR | $7,036 | $7,709 |
| VESTAS WIND UNSPONS ADR | $12,699 | $18,031 |
| VICOR CORP | $2,033 | $1,905 |
| VINCI SA - ADR | $9,652 | $11,997 |
| VIRTU FINL INC CL A | $6,636 | $6,371 |
| VISA INC-CLASS A | $20,394 | $22,972 |
| VISHAY INTERTECHNOLOGY INC | $3,897 | $3,368 |
| VISTRA ENERGY CORP | $7,258 | $8,243 |
| VOLKSWAGEN AG ADR | $13,966 | $14,045 |
| VOYA FINL INC | $3,403 | $4,575 |
| W W GRAINGER INC | $5,560 | $9,847 |
| WALGREENS BOOTS ALLIANCE INC | $6,821 | $9,024 |
| WALKER & DUNLOP INC | $1,434 | $4,376 |
| WALT DISNEY CO HLDG CO | $6,635 | $8,209 |
| WESCO INTL INC | $5,686 | $8,685 |
| WESTERN ALLIANCE BANCORP | $3,453 | $3,122 |
| WORKDAY INC CL A | $7,002 | $8,195 |
| WORLD WRESTLING ENTMNT | $6,154 | $6,809 |
| XYLEM INC COM | $10,586 | $20,506 |
| YEXT INC | $2,399 | $1,686 |
| ZOETIS INC CLASS-A | $8,344 | $15,618 |
| ZURICH INSURANCE GRP LTD ADR | $17,806 | $21,120 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $683,225 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $674,006 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (27 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ISHARES CORE MSCI EAFE ETF | AT COST | $316,342 | $442,167 |
| ISHARES CORE MSCI EMERGING | AT COST | $247,011 | $339,287 |
| ISHARES RUSSEL 3000 GROWTH | AT COST | $365,442 | $623,300 |
| ISHARES CORE S&P US VALUE | AT COST | $685,032 | $1,035,552 |
| ISHARES IBOXX H/Y CORP BOND ETF | AT COST | $342,619 | $367,269 |
| PIMCO ENHANCED SHORT MATURITY | AT COST | $606,449 | $606,516 |
| SPDR SER TR PORTFOLIO SP400 | AT COST | $238,632 | $400,457 |
| AMERICAN BEACON AHL MGD FUTS STRAT | AT COST | $166,426 | $157,890 |
| BLACKROCK EVENT DRIVEN EQUITY INSTL | AT COST | $97,977 | $100,025 |
| BLACKROCK GLOBAL LONG SHORT EQUITY FUND | AT COST | $151,439 | $151,178 |
| BNY MELLON FAMILY OF FUNDS GLB RL RTRN I | AT COST | $91,268 | $106,112 |
| COHEN & STEERS GL REALTY I | AT COST | $242,311 | $252,557 |
| DIAMOND HILL LONG-SHORT FUND | AT COST | $82,310 | $99,697 |
| DRIEHAUS EVENT DRIVEN INSTL | AT COST | $70,340 | $78,267 |
| GOLDMAN SACHS ABSLT RET TRCK I | AT COST | $139,410 | $145,815 |
| HARTFORD SCHRODER EM MKT EQ I | AT COST | $450,113 | $622,004 |
| JHF SEAPORT LONG/SHORT FUND I | AT COST | $106,435 | $112,583 |
| JOHN HANCOCK DVRSFD MACRO I | AT COST | $104,071 | $97,934 |
| LOCORR MARKET TREND I | AT COST | $96,226 | $97,464 |
| NEUBERGER BERMAN LG SH INST | AT COST | $86,952 | $89,549 |
| PIMCO COMM REAL RET STRAT I2 | AT COST | $190,782 | $253,755 |
| PIMCO CREDIT OPP BD I2 | AT COST | $135,138 | $134,457 |
| PIMCO MORTGAGE OPP & BD I2 | AT COST | $153,074 | $153,486 |
| WA SMASH SRS CR PLS COMPLETION | AT COST | $534,214 | $527,915 |
| WESTERN ASSET MACRO OPPORT I | AT COST | $110,127 | $119,194 |
| WESTERN ASSET SMASH SERIES C | AT COST | $186,847 | $188,333 |
| LEGG MASON SMASH SERIES M | AT COST | $264,825 | $255,025 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $22,170 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $22,170 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | JEWELRY | Desc |
| BOY Book Value | $749,845 | BOYBookValueAmt |
| EOY Book Value | $749,845 | EOYBookValueAmt |
| EOYFMV | $299,699 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BOOK/TAX DIFFERENCE | Desc |
| Amt | $5,577 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INSURANCE | Desc |
| Revenue And Expenses Per Books | $1,660 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $830 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $830 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 2018 TAX REFUND | Desc |
| Revenue And Expenses Per Books | $46,939 | RevenueAndExpensesPerBooksAmt |
| Adjusted Net Income | $46,939 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING DIFFERENCE | Desc |
| Amt | $2 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | OTHER PROFESSIONAL FEES | CategoryTxt |
| Amt | $197,990 | Amt |
| Net Investment Income | $197,990 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX | $11,031 | $11,031 | $0 |
| ESTIMATED TAX PAYMENTS | $34,312 | $0 | $0 |
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