PICARD FAMILY FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- PICARD FAMILY FOUNDATION (EIN 81-4548446)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-10-27
- IRS object ID
- 202243009349101619
- Schema version
- 2021v4.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Expenses Schedule
- Other Professional Fees Schedule
- Reasonable Cause Explanation
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-10-27T16:18:31-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FOUNDATION SOURCE | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE HOLLOW LN STE 212 | AddressLine1Txt |
| City | LAKE SUCCESS | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 814548446 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Picard Family Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | PICA | BusinessNameControlTxt |
| Phone | 8008391754 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ALEXANDRA PICARD | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2022-10-19 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | ALEXANDRA | PersonFirstNm |
| Person Last | PICARD | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $4,879,334 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $36 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $36 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $81,197 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $81,197 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $504,260 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,772,502 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $504,260 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $585,493 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $585,493 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $75,271 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $75,271 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $8,526 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,406 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $21,131 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $835 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $20,296 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $104,928 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $78,512 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $20,296 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $210,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $210,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $314,928 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $78,512 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $230,296 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $270,565 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $506,981 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $91,872 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $443,660 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $443,660 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $120,194 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $139,187 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $150,737 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $2,668,492 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,799,308 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,923,202 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $353,452 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $349,472 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $361,735 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $227,052 | OtherInvestmentsBOYAmt |
| Total Assets BOY | $3,461,062 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,731,627 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,879,334 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $3,461,062 | RetainedEarningBOYAmt |
| Retained Earning EOY | $3,731,627 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,461,062 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,731,627 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,461,062 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,731,627 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,461,062 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $270,565 | ExcessRevenueOverExpensesAmt |
| Subtotal | $3,731,627 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $3,731,627 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd | SoldSoldDt |
|---|---|---|---|---|---|---|
| Publicly-traded Securities | $1,546,408 | $1,041,190 | $505,218 | $505,218 | ||
| A&Q MULTI-STRATEGY FUND | $226,094 | $227,052 | -$958 | -$958 | P | 2021-12-31 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $504,260 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $7,047 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $7,047 | SubtotalAmt |
| Tax Based On Investment Income | $7,047 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,008 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $2,200 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $7,208 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $8 | EsPenaltyAmt |
| Overpayment | $153 | OverpaymentAmt |
| Applied To ES Tax | $153 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | DE | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 Silverside Road Suite 123 | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (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 |
|---|---|---|---|---|---|---|---|---|
| Alexandra Picard | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Pres, Treas | 1.0 | $0 | $0 | $0 |
| Caroline Picard | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Sec | 1.0 | $0 | $0 | $0 |
| Peter Picard | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, VP | 1.0 | $0 | $0 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | UBS Financial Services | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1285 AVE OF THE AMERICAS 15-18TH F | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 100196301 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | Investment MGMT | ServiceTypeTxt |
| Compensation | $75,271 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $4,288,855 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $271,485 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $226,094 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,786,434 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $4,786,434 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $71,797 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,714,637 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $235,732 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $235,732 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $7,047 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $7,047 | TotalTaxAmt |
| Distributable Before Adj | $228,685 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $228,685 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $228,685 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $230,296 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $230,296 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $228,685 | DistributableAsAdjustedAmt |
| Prior Year1 | 2019 | PriorYear1Yr |
| Prior Year2 | 2018 | PriorYear2Yr |
| Prior Year3 | 2017 | PriorYear3Yr |
| Excess Distribution Cyov Yr3 | $41,590 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $173,811 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $175,584 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $390,985 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $230,296 | QualifyingDistributionsAmt |
| Applied To Current Year | $228,685 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,611 | RemainingDistriFromCorpusAmt |
| Total Corpus | $392,596 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $392,596 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $41,590 | ExcessFromYear3Amt |
| Excess From Year2 | $173,811 | ExcessFromYear2Amt |
| Excess From Year1 | $175,584 | ExcessFromYear1Amt |
| Excess From Current Year | $1,611 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Alexandra Picard | ContributingManagerNm |
| Contributing Manager | Caroline Picard | ContributingManagerNm |
| Contributing Manager | Peter Picard | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (12 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AMERICAN INSTITUTE OF MUSICAL STUDIES | |||||||
| 28 E 69TH ST | KANSAS CITY | MO | 64113 | N/A | PC | General & Unrestricted | $10,000 |
| BEARGRASS WRITERS WORKSHOP | |||||||
| PO BOX 7741 | MISSOULA | MT | 59807 | N/A | PC | General & Unrestricted | $40,000 |
| BOYS AND GIRLS CLUBS OF KING COUNTY | |||||||
| 603 STEWART ST SUITE 300 | SEATTLE | WA | 98101 | N/A | PC | General & Unrestricted | $5,000 |
| GROTON SCHOOL | |||||||
| 282 FARMERS ROW | GROTON | MA | 01450 | N/A | PC | General & Unrestricted | $2,500 |
| GROTON SCHOOL | |||||||
| 282 FARMERS ROW | GROTON | MA | 01450 | N/A | PC | Financial Aid/GRAIN 2.0 FUND | $5,000 |
| NISHIMACHI FOUNDATION | |||||||
| THE CORPTRUSTCOMPANY 1209 ORANGE ST | WILMINGTON | DE | 19801 | N/A | PC | General & Unrestricted | $50,000 |
| NORTHWEST SYMPHONY ORCHESTRA | |||||||
| PO BOX 16231 | SEATTLE | WA | 98116 | N/A | PC | General & Unrestricted | $9,500 |
| ODEA HIGH SCHOOL | |||||||
| 802 TERRY AVE | SEATTLE | WA | 98104 | N/A | PC | General & Unrestricted | $10,500 |
| PIVOT FOR HUMANITY INC | |||||||
| 189 ROWAYTON AVE | NORWALK | CT | 06853 | N/A | PC | General & Unrestricted | $37,500 |
| ROCKHOUSE FOUNDATION | |||||||
| 2 CORNELIA ST STE 12C | NEW YORK | NY | 10014 | N/A | PC | General & Unrestricted | $27,500 |
| THE HEALING CENTER | |||||||
| PO BOX 22004 | SEATTLE | WA | 98122 | N/A | PC | General & Unrestricted | $5,000 |
| THE MULTIPLE MYELOMA RESEARCH FOUNDATION INC | |||||||
| 383 MAIN AVE 5TH FL | NORWALK | CT | 06851 | N/A | PC | General & Unrestricted | $7,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $210,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $36 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $81,197 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $504,260 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $585,493 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $585,493 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (49 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBVIE INC - 3.600% - 05/14/20 | $6,710 | $7,423 |
| AMAZON COM INC - 3.875% - 08/2 | $8,072 | $8,238 |
| AMERICAN EXPRESS CO - 1.650% - | $8,039 | $8,020 |
| AMERICAN INTERNATIONAL GROUP, | $7,815 | $7,577 |
| ANHEUSER BUSCH INBEVFIN INC - | $6,374 | $7,154 |
| ANTHEM INC NOTE - 4.101% - 03/ | $7,044 | $7,767 |
| APPLE INC - 2.500% - 02/09/202 | $6,594 | $7,287 |
| AT&T INC - 4.350% - 03/01/2029 | $8,344 | $7,869 |
| BANK NEW YORK - 3.650% - 02/04 | $6,064 | $6,316 |
| BANK OF NOVA SCOTIA - 3.400% - | $7,516 | $7,346 |
| BK OF AMERICA CORP - 2.087% - | $7,875 | $7,944 |
| BLACKROCK INC - 2.400% - 04/30 | $8,236 | $8,216 |
| BNP PARIBAS - 3.250% - 03/03/2 | $6,796 | $7,208 |
| BP CAPITAL MKTS - 3.814% - 02/ | $6,381 | $6,327 |
| CAPITAL ONE FINANCIAL CO NOTE | $6,999 | $7,369 |
| CITIGROUP INC NOTE - 4.600% - | $5,999 | $6,620 |
| COMCAST - 4.250% - 10/15/2030 | $8,133 | $8,087 |
| CSX CORP - 0.000% - 11/01/2026 | $7,872 | $8,343 |
| CVS CAREMARK CORP NOTE - 4.300 | $3,443 | $3,369 |
| DEERE CO - 2.650% - 01/06/2022 | $5,973 | $6,001 |
| DUKE ENERGY CORP - 3.750% - 04 | $7,971 | $8,401 |
| ENERGY TRANSFER PARTNERS DTD - | $5,849 | $6,358 |
| ENTERGY CORP - 0.900% - 09/15/ | $8,029 | $7,752 |
| EXPRESS SCRIPTS NOTE - 4.500% | $6,347 | $6,611 |
| EXXON MOBIL CORP - 2.992% - 03 | $6,336 | $6,308 |
| GENERAL MTRS FINL COINC NOTE - | $7,667 | $8,817 |
| GOLDMAN SACHS GROUP INC NOTE - | $7,331 | $7,473 |
| INTEL CORP - 2.450% - 11/15/20 | $8,176 | $8,284 |
| INTERNATIONAL BUSINESS MACHINE | $6,393 | $8,075 |
| JOHNSON &JOHNSON - 1.300% - 09 | $8,058 | $7,709 |
| JP MORGAN CHASE NOTE - 0.000% | $8,088 | $8,318 |
| KEYCORP - 2.550% - 10/01/2029 | $8,563 | $8,191 |
| KINDER MORGAN EP - 4.150% - 02 | $6,042 | $6,313 |
| MORGAN STANLEY - 3.875% - 04/2 | $7,132 | $7,422 |
| NISOURCE - 0.950% - 08/15/2025 | $8,044 | $7,791 |
| NVIDIA CORP - 2.850% - 04/01/2 | $7,703 | $7,435 |
| ORACLE CORP - 2.950% - 05/15/2 | $5,743 | $6,221 |
| ORIX CORPORATION - 2.900% - 07 | $8,068 | $8,092 |
| SANTANDER HLDGS USA INC - 3.50 | $8,222 | $8,340 |
| SHELL INTL FIN NT - 6.375% - 1 | $6,599 | $7,298 |
| SIMON PPTY GROUP - 3.500% - 09 | $7,606 | $7,463 |
| STARBUCKS CORP 2.25% 03/12/203 | $8,326 | $7,952 |
| SUNTRUST BK - 2.800% - 05/17/2 | $7,111 | $7,051 |
| TORONTO DOMINION BANK MTN - 1. | $7,875 | $7,864 |
| UNITEDHEALTH GROUP INC - 5.800 | $5,616 | $6,948 |
| VERIZON COMMUNICATIONS INC - 0 | $7,942 | $8,154 |
| VODAFONE GROUP PLC - 6.150% - | $5,971 | $8,150 |
| WELLS FARGO - 3.000% - 02/19/2 | $6,028 | $6,266 |
| WESTPAC BKG CORP NOTE - 2.350% | $6,357 | $6,197 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (229 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ADIDAS AG | $7,795 | $10,800 |
| ADVANCED ENERGY IND INC | $6,228 | $6,374 |
| AGREE REALTY CORP | $4,524 | $4,995 |
| AIA GROUP LTD ADR | $5,604 | $10,241 |
| AIRBUS GROUP | $14,791 | $18,412 |
| ALAMO GP INC | $5,876 | $7,212 |
| ALEXANDRIA REAL ESTATE EQUITIE | $5,284 | $6,689 |
| ALIBABA GROUP HOLDING LTD | $38,506 | $30,529 |
| ALPHABET INC CL A | $68,564 | $107,190 |
| ALPHABET INC CL C | $14,846 | $37,617 |
| AMAZON COM | $22,396 | $73,355 |
| AMER INTERNATIONAL GROUP INC | $19,651 | $20,583 |
| ANTERO RESOURCES CORPORATION | $2,916 | $3,010 |
| ARAMARK | $6,823 | $11,755 |
| ARTISAN PARTNERS ASSET MANAGEM | $2,882 | $3,049 |
| ASGN INC | $8,096 | $13,821 |
| ASML HOLDING NV NY REG SHS | $2,780 | $16,719 |
| ASTRAZENECA | $21,758 | $26,213 |
| AUTODESK, INC | $4,840 | $42,460 |
| AUTOMATIC DATA PROCESSING INC | $4,956 | $8,630 |
| AVALONBAY CMNTYS INC | $4,723 | $6,567 |
| AVATAR HOLDINGS INC. | $4,540 | $5,605 |
| BALLY S ORD SHS | $8,174 | $6,889 |
| BANK OF AMERICA CORP | $16,373 | $31,899 |
| BEACON ROOFING SUPPLY, INC | $5,188 | $5,620 |
| BERKSHIRE HATHAWAY INC. CLASS | $27,450 | $40,664 |
| BLACKROCK INC | $4,341 | $10,071 |
| BOEING CO | $35,613 | $43,686 |
| BOOKING HOLDINGS INC | $19,990 | $26,392 |
| BRIXMOR PPTY GROUP INC COM | $4,389 | $7,343 |
| BROWN & BROWN INC | $7,012 | $9,207 |
| BUILDERS FIRST SOURCE INC | $2,214 | $4,028 |
| BUNGE LTD | $7,226 | $14,938 |
| CACI INTL INC | $10,292 | $11,038 |
| CADENCE BANCORPORATION | $8,522 | $8,311 |
| CAMECO CORPORATION | $7,205 | $12,214 |
| CANADIAN PACIFIC RAILWAY LTD | $5,450 | $12,949 |
| CAPRI HOLDINGS LTD.SHS | $7,248 | $12,593 |
| CARLISLE COS INC | $6,587 | $15,880 |
| CDK GLOBAL INC | $27,881 | $25,253 |
| CHARLES SCHWAB CORP | $16,226 | $32,042 |
| CHARTER COMMUNICATIONS, INC | $14,819 | $24,775 |
| CISCO SYSTEMS INC | $6,339 | $21,546 |
| CITIGROUP INC | $12,793 | $15,943 |
| CMC MATERIALS INC | $5,238 | $7,859 |
| COLGATE-PALMOLIVE COMPANY | $11,617 | $13,910 |
| COMCAST CORP | $12,359 | $18,421 |
| COMSTOCK RES INC | $1,925 | $2,532 |
| CONSTELLATION BRANDS INC | $9,385 | $14,054 |
| COTY INC | $6,956 | $8,946 |
| CREDIT SUISSE GROUP ADR | $26,821 | $18,268 |
| CYBERARK SOFTWARE LTD | $5,943 | $11,263 |
| DBS GROUP HLDGS SPON ADR | $13,547 | $16,162 |
| DEERE CO | $8,305 | $25,374 |
| DEUTSCHE TELE AG ADS | $9,087 | $8,811 |
| DIAGEO PLC ADS | $8,126 | $15,630 |
| DIGITAL RLTY TR INC | $2,869 | $3,537 |
| DOLLAR TREE INC | $16,578 | $22,905 |
| DXC TECHNOLOGY COMPANY | $6,761 | $9,496 |
| EASTGROUP PROPERTIES INC | $5,797 | $9,798 |
| ELEMENT SOLUTIONS INC | $9,274 | $18,137 |
| EMERGENT BIOSOLUTIONS INC | $5,361 | $2,956 |
| EQUIFAX INC | $4,847 | $9,662 |
| EQUINIX, INC | $11,711 | $15,225 |
| EQUITY LIFESTYLE PRP | $2,117 | $4,032 |
| ERICSSON L M TEL CO | $13,412 | $16,718 |
| ESSEX PRTY TR INC | $6,527 | $9,510 |
| ESSILOR INTL ADR | $7,776 | $12,295 |
| EVERI HOLDINGS INC | $5,015 | $5,594 |
| EXLSERVICE HOLDINGS INC | $10,828 | $15,925 |
| EXPEDITORS INTL WASH INC | $8,000 | $23,501 |
| EXTRA SPACE STORAGE | $5,682 | $12,470 |
| F M C CP | $10,206 | $10,659 |
| FABRINET INC | $3,726 | $5,568 |
| FACTSET RESH SYST INC | $4,206 | $19,926 |
| FEDERAL RLTY INVT TR | $2,811 | $2,863 |
| FEDERAL SIGNAL CORP | $7,651 | $10,662 |
| FERRARI NV | $10,085 | $13,200 |
| FIRST AMERICAN CORP | $6,788 | $9,153 |
| FISERV INC | $37,858 | $37,053 |
| FTI CONSULTING INC | $7,845 | $9,819 |
| GATX CORP INC | $8,144 | $10,732 |
| GEN DYNAMICS CP | $15,086 | $22,723 |
| GENERAL MOTORS | $13,300 | $23,804 |
| GENMAB A/S SPON | $6,587 | $9,415 |
| GIBRALTAR INDS INC | $7,207 | $5,068 |
| GLOBAL MEDICAL REIT INC | $2,852 | $3,319 |
| GLOBAL PAYMENTS INC | $8,760 | $10,003 |
| GRIFOLS SA REP 1/2 CL B | $15,332 | $9,871 |
| HALLIBURTON COMPANY | $9,191 | $7,684 |
| HCA INC | $12,025 | $30,317 |
| HDFC BANK LTD ADR | $12,180 | $18,935 |
| HEALTHCARE TRUST OF AMERICA IN | $1,978 | $2,404 |
| HILTON WORLDWIDE HOLDINGS, INC | $9,862 | $20,279 |
| HOLOGIC, INC | $6,572 | $7,197 |
| HOST HOTELS & RESORTS INC | $4,646 | $4,695 |
| HUMANA INC | $22,785 | $32,006 |
| HUNTINGTON INGALLS INDUSTRIES | $12,820 | $12,885 |
| ICHOR HOLDINGS | $5,391 | $5,109 |
| II VI INC | $8,933 | $9,088 |
| ILLUMINA INC COM | $16,607 | $22,066 |
| INDEPENDENCE REALTY TR | $2,674 | $4,701 |
| INFOSYS TECH LTD SPD ADR | $10,174 | $14,629 |
| INSIGHT ENTERPRISES, INC | $10,535 | $18,762 |
| INSTALLED BUILDING PRODUCTS IN | $6,838 | $8,104 |
| INTERNATIONAL GAME TECHNOLOGY | $6,192 | $10,061 |
| INTUITIVE SURGICAL | $7,257 | $15,091 |
| INVITATION HOMES INC. | $4,423 | $5,350 |
| ITAU UNIBANCO HOLDING S.A | $9,646 | $7,931 |
| KERRY GROUP PLC | $10,944 | $12,225 |
| KEURIG DR PEPPER INC | $28,310 | $34,796 |
| KILROY REALTY CP | $3,432 | $3,722 |
| KION GROUP AG GERMANY | $7,773 | $13,803 |
| KKR & CO INC | $8,471 | $16,316 |
| L'AIR LIQUIDE ADR OTC | $8,216 | $11,437 |
| LANDSTAR SYSTEM | $6,746 | $7,698 |
| LEAR CORP | $17,183 | $18,844 |
| LIFE STORAGE, INC | $6,709 | $11,182 |
| LONDON STK EXCHANGE GROUP | $7,748 | $10,663 |
| LOOMIS SAYLES HIGH INCOME OPPO | $126,271 | $120,921 |
| LOOMIS SAYLES SECURITIZED ASSE | $311,247 | $273,986 |
| LPL FINANCIAL HOLDINGS INC | $7,552 | $13,127 |
| LVMH MOET HENN UNSP | $4,209 | $12,744 |
| MACERICH CO | $4,597 | $5,996 |
| MACQUARIE GROUP LTD ADR | $6,896 | $13,510 |
| MANULIFE FIN CORP | $12,267 | $14,989 |
| MASTERCARD INC | $15,650 | $16,888 |
| META PLATFORMS INC | $28,655 | $92,160 |
| MICROSOFT CORP | $7,827 | $54,148 |
| MKS INSTRUMENTS, INC | $7,839 | $10,624 |
| MOELIS AND COMPANY | $4,268 | $5,001 |
| MOLINA HEALTHCARE | $12,232 | $14,950 |
| MONSTER BEVERAGE CORP | $7,910 | $32,173 |
| MOODYS CORP | $3,110 | $11,327 |
| MURATA MFG INC UNSP/ADR | $16,191 | $15,182 |
| NESTLE S.A | $7,262 | $11,791 |
| NETFLIX INC | $12,038 | $26,507 |
| NIDEC CORPORATION ADR | $4,896 | $12,099 |
| NOMAD FOODS LIMITED | $9,174 | $7,998 |
| NOV INC | $12,947 | $5,528 |
| NOVARTIS AG ADR | $26,249 | $26,328 |
| NOVO NORDISK A S | $4,406 | $12,432 |
| NVIDIA CORP | $9,154 | $72,351 |
| NXP SEMICONDUCTORS | $9,088 | $19,134 |
| OLD NATIONAL BANCORP | $7,974 | $7,719 |
| ORACLE CORP | $23,684 | $45,262 |
| OVINTIV INC | $3,996 | $6,369 |
| PACWEST BANCORP | $7,701 | $8,582 |
| PAGSEGURO DIGITAL LTD. | $11,788 | $8,810 |
| PARAMOUNT GROUP INC COM | $454 | $359 |
| PDC ENERGY INC | $3,343 | $3,610 |
| PERFORMANCE FOOD GROUP COMPANY | $10,684 | $12,757 |
| PHILIP MORRIS INTL | $5,926 | $6,270 |
| PING AN INSURANCE GROUP ADR | $15,553 | $17,853 |
| POST HOLDINGS INC | $16,636 | $20,630 |
| PROLOGIS | $10,811 | $22,560 |
| PRUDENTIAL PLC SC | $22,367 | $19,728 |
| QUALCOMM INC | $7,884 | $26,150 |
| REGENERON PHARMACEUTICALS INC | $35,183 | $52,416 |
| REINSURANCE GROUP AMER INC | $13,920 | $16,642 |
| RETAIL OPPORTUNITY INVESTMENTS | $1,136 | $1,196 |
| RITCHIE BROS AUCTIONEERS | $7,891 | $7,651 |
| ROCHE HOLDING LTD ADR | $32,246 | $39,646 |
| ROYAL DUTCH SHEL PLC SPONS ADR | $17,968 | $18,987 |
| RUSH ENTERPRISES, INC | $3,458 | $5,564 |
| RYANAIR HOLDINGS PLC-ADR COM | $12,338 | $11,870 |
| RYMAN HOSPITALITY PROPERTIES | $3,853 | $4,230 |
| SAIA, INC | $2,644 | $6,404 |
| SALESFORCE.COM | $36,013 | $54,892 |
| SAP AKTIENGESELL ADS | $7,556 | $10,088 |
| SBA COMMUNICATIONS CORP | $2,197 | $3,112 |
| SCHLUMBERGER LTD | $23,477 | $13,118 |
| SEALED AIR CORP | $8,722 | $13,561 |
| SEI INVESTMENTS | $4,487 | $14,077 |
| SELECTIVE INS GROUP INC | $8,011 | $8,440 |
| SEVEN & I HOLDINGS C | $13,963 | $16,009 |
| SHISEIDO CO LTD | $9,303 | $8,883 |
| SIEMENS AG | $14,087 | $20,524 |
| SIKA AG BEARER SHS | $9,725 | $12,011 |
| SIMON PPTY GROUP INC | $2,981 | $3,036 |
| SINCLARI BROADCAST GROUP INC | $6,981 | $7,215 |
| SONY GROUP CORP | $12,268 | $23,510 |
| SOUTH STATE CORPORATION | $5,240 | $5,608 |
| SOUTHERN COPPER CORP | $6,938 | $12,280 |
| SOUTHWEST GAS CP | $7,075 | $7,285 |
| SOUTHWESTERN ENERGY CO | $2,912 | $3,113 |
| SPIRE INC | $7,940 | $7,109 |
| SPIRIT REALTY CAPITAL, INC | $4,770 | $5,301 |
| SPX CORPORATION | $5,027 | $6,266 |
| STARBUCKS CORP COM | $13,508 | $24,330 |
| SUN COMMUNITIES INC | $4,801 | $6,719 |
| SYMRISE AG UNSPONSORED | $6,847 | $10,602 |
| SYNEOS HEALTH INC | $12,022 | $15,299 |
| T-MOBILE US INC | $14,911 | $16,237 |
| TAIWAN SEMICONDUCTOR MFG CO LT | $5,061 | $16,122 |
| TECHNIPFMC PLC | $5,727 | $3,114 |
| TEGNA | $5,472 | $8,018 |
| TELE NORTE CELULAR PARTICIPACO | $5,223 | $5,883 |
| TENCENT HOLDINGS LIMITED | $17,324 | $21,629 |
| TERRENO RLTY CORPCOM | $6,078 | $8,188 |
| THE CHEMOURS CO | $8,881 | $11,175 |
| THOR INDS INC | $18,776 | $28,122 |
| TORAY INDUSTRIES INC | $19,362 | $16,633 |
| TOYOTA MTR CORP | $12,888 | $16,862 |
| TREAN INS GROUP INC | $4,304 | $2,682 |
| TREASURY WINE ESTATES ADR | $17,376 | $20,074 |
| UDR INC | $6,292 | $8,159 |
| ULTRA CLEAN HOLDINGS, INC | $4,279 | $4,933 |
| UNIFIRST CP | $3,354 | $4,208 |
| UNITED BANKSHARES, INC | $5,353 | $5,369 |
| UNITED COMMUNITY BANKS, INC | $5,394 | $5,930 |
| UNIVAR INC | $6,733 | $10,433 |
| VENTAS INC | $7,299 | $7,208 |
| VERTEX PHARMCTLS INC | $23,176 | $25,693 |
| VICI PROPERTIES INC | $7,503 | $9,846 |
| VISA INC | $24,328 | $68,914 |
| WAL-MART DE MEX V SP/ADR | $6,060 | $8,977 |
| WALT DISNEY HOLDINGS CO | $36,942 | $45,693 |
| WARNER MUSIC GRP CRP | $5,354 | $6,132 |
| WATSCO INC | $5,112 | $5,632 |
| WELLS FARGO & CO | $18,766 | $29,172 |
| WELLTOWER INC. | $1,987 | $3,259 |
| WILLIS TOWERS WATSON PUBLIC LT | $20,688 | $21,374 |
| WNS (HOLDINGS) LIMIT | $7,354 | $7,852 |
| WORKDAY INC | $7,207 | $14,205 |
| WORLDLINE | $9,316 | $9,464 |
| XP INC CL A | $11,655 | $9,455 |
| YUM BRANDS INC | $5,288 | $14,164 |
| YUM CHINA HOLDINGS INC | $3,981 | $6,928 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $131,148 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $142,276 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $8,039 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $8,461 | StateLocalSecEOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $20,271 | $20,271 | |
| Bank Charges | $835 | $835 | |
| State or Local Filing Fees | $25 | $25 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $75,271 | Amt |
| Net Investment Income | $75,271 | NetInvestmentIncomeAmt |
Reasonable Cause Explanation ReasonableCauseExplanation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | The 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 (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2021 | $4,900 | |
| 990-PF Extension for 2020 | $1,220 | |
| Foreign Tax Paid | $2,406 | $2,406 |
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