CORNELL DOUGLAS FOUNDATION INC: Form 990PF, tax year 2020

View the entire original 990 at ProPublica ↗

Organization
CORNELL DOUGLAS FOUNDATION INC (EIN 65-1287707)
Tax period
2020-01-01 to 2020-12-31
Filed
2021-05-10
IRS object ID
202101309349101885
Schema version
2020v4.1
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)
Return2021-05-10T13:04:42-07:00ReturnTs
Tax Period End2020-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1MOER & LEEGE PA CPASBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line19065 Shady Grove CourtAddressLine1Txt
CityGaithersburgCityNm
State AbbreviationMDStateAbbreviationCd
ZIP20877ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2020-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN651287707EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1CORNELL DOUGLAS FOUNDATION INCBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlCORNBusinessNameControlTxt
Phone3012293008PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line14701 SANGAMORE ROADAddressLine1Txt
CityBETHESDACityNm
State AbbreviationMDStateAbbreviationCd
ZIP20816ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonANN CORNELLPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone3012293008PhoneNum
Signature2021-05-08SignatureDt

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstANNPersonFirstNm
Person LastCORNELLPersonLastNm
FieldValueIRS element (for citing)
SSNXXX-XX-XXXXSSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJoyce LeegePreparerPersonNm
PTINP00391979PTIN
Phone3019218840PhoneNum
Preparation2021-05-10PreparationDt

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer3TrustedCustomerCd
Authentication Assurance LevelAAL1AuthenticationAssuranceLevelCd
Identity Assurance LevelIAL1IdentityAssuranceLevelCd
Federated Assurance LevelFAL1FederatedAssuranceLevelCd
FieldValueIRS element (for citing)
Tax2020TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$92,940,084FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$133InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$133InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$1,285,353DividendsRevAndExpnssAmt
Dividends Net Invst Incm$1,285,353DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$1,316,713NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$17,020,208GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$0CapGainNetIncmNetInvstIncmAmt
Gross Profit Rev And Expnss$0GrossProfitRevAndExpnssAmt
Other Income Rev And Expnss$0OtherIncomeRevAndExpnssAmt
Total Rev And Expnss$2,602,199TotalRevAndExpnssAmt
Total Net Invst Incm$1,285,486TotalNetInvstIncmAmt
Legal Fees Rev And Expnss$0LegalFeesRevAndExpnssAmt
Accounting Fees Rev And Expnss$7,880AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$3,940AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$3,940AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$17,800OtherProfFeesRevAndExpnssAmt
Other Prof Fees Dsbrs Chrtbl$17,800OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$7,171TaxesRevAndExpnssAmt
Taxes Net Invst Incm$7,171TaxesNetInvstIncmAmt
Deprec And Dpltn Rev And Expnss$2,051DeprecAndDpltnRevAndExpnssAmt
Occupancy Rev And Expnss$25,950OccupancyRevAndExpnssAmt
Occupancy Dsbrs Chrtbl$25,950OccupancyDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss$1,750TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Dsbrs Chrtbl$1,750TravConfMeetingDsbrsChrtblAmt
Printing And Pub Rev And Expnss$306PrintingAndPubRevAndExpnssAmt
Printing And Pub Dsbrs Chrtbl$306PrintingAndPubDsbrsChrtblAmt
Other Expenses Rev And Expnss$269,507OtherExpensesRevAndExpnssAmt
Other Expenses Dsbrs Chrtbl$269,507OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$332,415TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$11,111TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$319,253TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$4,202,700ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$4,202,700ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$4,535,115TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$11,111TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$4,521,953TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$1,932,916ExcessRevenueOverExpensesAmt
Net Investment Income$1,274,375NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$270,045CashBOYAmt
Cash EOY$333,493CashEOYAmt
Cash EOYFMV$333,493CashEOYFMVAmt
Sav And Temp Cash Invst BOY$5,131,944SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$3,071,994SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$3,071,994SavAndTempCashInvstEOYFMVAmt
Rcvbl From Officers EOY$0RcvblFromOfficersEOYAmt
Other Nts And Loans Rcvbl EOY$0OtherNtsAndLoansRcvblEOYAmt
US Government Obligations BOY$6,732,532USGovernmentObligationsBOYAmt
US Government Obligations EOY$5,091,441USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$5,375,485USGovtObligationsEOYFMVAmt
Corporate Stock BOY$40,830,425CorporateStockBOYAmt
Corporate Stock EOY$40,782,327CorporateStockEOYAmt
Corporate Stock EOYFMV$77,734,017CorporateStockEOYFMVAmt
Corporate Bonds BOY$3,851,106CorporateBondsBOYAmt
Corporate Bonds EOY$5,796,130CorporateBondsEOYAmt
Corporate Bonds EOYFMV$6,140,537CorporateBondsEOYFMVAmt
Land Bldg Investments EOY$0LandBldgInvestmentsEOYAmt
Other Investments BOY$343,417OtherInvestmentsBOYAmt
Other Investments EOY$131,422OtherInvestmentsEOYAmt
Other Investments EOYFMV$276,351OtherInvestmentsEOYFMVAmt
Land Bldg Equip Cost Or Other Bss$32,212LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec$26,295LandBldgEquipAccumDeprecAmt
Land BOY$457LandBOYAmt
Land EOY$5,917LandEOYAmt
Land EOYFMV$5,917LandEOYFMVAmt
Other Assets BOY$2,703OtherAssetsBOYAmt
Other Assets EOY$2,290OtherAssetsEOYAmt
Other Assets EOYFMV$2,290OtherAssetsEOYFMVAmt
Total Assets BOY$57,162,629TotalAssetsBOYAmt
Total Assets EOY$55,215,014TotalAssetsEOYAmt
Total Assets EOYFMV$92,940,084TotalAssetsEOYFMVAmt
Accounts Payable EOY$7,206AccountsPayableEOYAmt
Loans From Officers EOY$0LoansFromOfficersEOYAmt
Mortgages And Notes Payable EOY$0MortgagesAndNotesPayableEOYAmt
Other Liabilities BOY$0OtherLiabilitiesBOYAmt
Other Liabilities EOY$0OtherLiabilitiesEOYAmt
Total Liabilities EOY$7,206TotalLiabilitiesEOYAmt
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY$57,162,629NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY$55,207,808NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY$57,162,629TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$55,207,808TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$57,162,629TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$55,215,014TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$57,162,629TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$1,932,916ExcessRevenueOverExpensesAmt
Other Increases$35,441OtherIncreasesAmt
Subtotal$55,265,154SubtotalAmt
Other Decreases$57,346OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$55,207,808TotNetAstOrFundBalancesEOYAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$17,714InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$17,714SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$17,714TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$32,000EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$32,000TotalPaymentsAndCreditsAmt
Original Return Overpayment-$32,000OriginalReturnOverpaymentAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$31EsPenaltyAmt
Overpayment$14,255OverpaymentAmt
Applied To ES Tax$14,255AppliedToESTaxAmt

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 StateDEOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsYes (true)NewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website Addresswww.cornelldouglas.orgWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1CORNELL DOUGLAS FOUNDATION INCBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone3012293008PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line14701 SANGAMORE RDAddressLine1Txt
CityBETHESDACityNm
State AbbreviationMDStateAbbreviationCd
ZIP20816ZIPCd
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

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
ANN CORNELL
4701 SANGAMORE RDBETHESDAMD20816PRESIDENT & DIRECTOR40.00$0$0$0
HOLLY CORNELL LOWEN
4701 SANGAMORE RDBETHESDAMD20816SECRETARY & DIRECTOR4.00$0$0$0
ALEX CORNELL
4701 SANGAMORE RDBETHESDAMD20816TREASURER4.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

FieldValueIRS element (for citing)
Description1N/ADescription1Txt
Expenses1$0Expenses1Amt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Description1N/ADescription1Txt
Expenses1$0Expenses1Amt
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$73,916,848AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$4,959,312AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$78,876,160TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Adjusted Total FMV Of Unused Ast$78,876,160AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$1,183,142CashDeemedCharitableAmt
Net Vl Noncharitable Assets$77,693,018NetVlNoncharitableAssetsAmt
Minimum Investment Return$3,884,651MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$3,884,651MinimumInvestmentReturnAmt
Tax Based On Investment Income$17,714TaxBasedOnInvestmentIncomeAmt
Total Tax$17,714TotalTaxAmt
Distributable Before Adj$3,866,937DistributableBeforeAdjAmt
Distributable Before Ded$3,866,937DistributableBeforeDedAmt
Distributable As Adjusted$3,866,937DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$4,521,953ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$4,521,953QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$0PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$4,521,953AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$3,866,937DistributableAsAdjustedAmt
Excess Distribution Cyov Yr5$841,884ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$936,557ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$904,077ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$722,059ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$4,034,564ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$7,439,141TotalExcessDistributionCyovAmt
Qualifying Distributions$4,521,953QualifyingDistributionsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Remaining Distri From Corpus$4,521,953RemainingDistriFromCorpusAmt
Total Corpus$11,961,094TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$3,866,937UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5$841,884ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$11,119,210ExcessDistriCyovToNextYrAmt
Excess From Year4$936,557ExcessFromYear4Amt
Excess From Year3$904,077ExcessFromYear3Amt
Excess From Year2$722,059ExcessFromYear2Amt
Excess From Year1$4,034,564ExcessFromYear1Amt
Excess From Current Year$4,521,953ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerNAContributingManagerNm
Shareholder ManagerNAShareholderManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp

Recipient Business Name RecipientBusinessName

FieldValueIRS element (for citing)
Business Name Line1SEE ATTACHEDBusinessNameLine1Txt

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1SCHEDULE OF GRANTAddressLine1Txt
CityDISBURSEMENTSCityNm
State AbbreviationMDStateAbbreviationCd
ZIP20816ZIPCd
FieldValueIRS element (for citing)
Recipient Foundation StatusPubliclySupported501RecipientFoundationStatusTxt
Grant Or Contribution PurposeGENERAL SUPPORTGrantOrContributionPurposeTxt
Amt$4,202,700Amt
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$4,202,700TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$133ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$1,285,353ExclusionAmt

Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$0ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$1,316,713RelatedOrExemptFunctionIncmAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$1,285,486ExclusionAmt
Related Or Exempt Function Incm$1,316,713RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$2,602,199TotalIncomeProducingActyAmt

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (4 entries)

Line NumberLineNumberTxtRelationship StatementRelationshipStatementTxt
8FUNDS WERE USED TO PROVIDE GRANTS TO ORGANIZATIONS WHICH
8PROMOTE ADVOCATING FOR ENVIRONMENTAL HEALTH AND JUSTICE,
8ENCOURAGING STEWARDSHIP OF THE ENVIRONMENT & RESPECT FOR
8SUBSTAINABILITY OF RESOURCES.

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

Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch

Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (9 entries)

AssetAssetDescAcquiredAcquiredDtHow AcquiredHowAcquiredTxtSoldSoldDtGross Sales PriceGrossSalesPriceAmtBasisBasisAmtBasis MethodBasisMethodTxtTotal NetTotalNetAmt
SIEMENS A G2020-11Purchased2020-11$4,318$17,171Cost-$12,853
UNITED STATES TREAS2019-10Purchased2020-04$446,593$446,593Cost$0
CONTRA WELLS FARGO2014-12Purchased2020-03$40,650$41,215Cost-$565
INTERNATIONAL BUSINESS2014-03Purchased2020-05$200,000$192,004Cost$7,996
VIATRIS INC2006-10Purchased2020-11$1$1Cost$0
WELLS FARGO & CO2014-12Purchased2020-03$25$25Cost$0
ER T2014-12Purchased2020-12$9,325$9,454Cost-$129
SEE ATTACHED - US BANK2020-01Purchased2020-10$8,727,878$8,550,988Cost$176,890
SEE ATTACHED - US BANK2018-10Purchased2020-07$7,591,418$6,446,044Cost$1,145,374

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (48 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
BERKSHIRE HATHAWAY FIN$100,021$100,112
VERIZON OWNER TRUST$249,996$252,418
CITIGROUP$104,994$108,162
JPMORGAN CHASE$110,228$110,583
ANALOG DEVICES INC$102,609$108,054
MARRIOTT INTERNATIONAL$51,205$58,485
APPLE INC$107,101$107,979
AVALONBAY COMMUNITIES$160,966$161,404
VERISK ANALYTICS INC$135,725$149,530
PVH CORPORATION$82,854$84,505
BANK OF AMERICA CORP$165,104$166,795
JB HUNT TRANSPRT SVCS$96,027$109,088
BALL CORP$47,746$50,828
AMERICAN TOWER CORP$133,067$151,137
THERMO FISHER SCIENTIFIC$98,290$106,786
HASBRO INC$130,269$152,551
CVS HEALTH CORP$151,825$166,594
TRIMBLE INC$94,552$113,676
MARRIOTT INTERNATIONAL$55,440$63,828
VERIZON COMMUNICATIONS$139,801$164,794
HUNTSMAN INTERNATIONAL$109,647$109,456
CONSERVATION FUND$192,636$207,846
AMPHENOL CORP$117,075$126,852
KIMBERLY CLARK CORP$56,921$63,337
MASTERCARD INC$52,531$58,137
NIKE INC$101,308$107,623
CONSOLIDATED EDIXON CO$50,580$57,296
ORACLE CORPORATION$100,482$111,814
THE TJX COMPANIES$102,057$119,992
VF CORPORATION$106,784$116,177
IDEX CORP$105,306$115,597
CLOROX CO$104,201$108,360
AGILENT TECHNOLOGIES INC$105,327$108,682
CROWN CASTLE INTERNATIONAL$104,487$117,524
ECOLAB INC$109,096$108,955
XYLEM INC$104,864$110,584
ALEXANDRIA REAL ESTATE$164,313$164,736
NORTHWELL HEALTHCARE INC$91,158$107,980
FORD FNDTN$105,751$106,994
NEXTERA ENERGY CAPITAL$48,771$54,750
AFRICAN DEVELOPMENT BANK$179,842$184,658
KFW$89,716$92,846
INTERNATIONAL FINANCE CORP$176,359$182,671
INTERNATIONAL BANK MTN$204,207$206,980
FORTIS INC$108,087$108,967
MARVELL TECHNOLOGY GROUP$147,503$157,102
APTIV PLC$31,348$34,864
KFW$507,953$502,448

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (81 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
3M CO$31,408$69,916
ALPHABET INC$67,315$438,065
AMBARELLA INC$35,087$91,820
APPLE INC$125,131$1,857,660
AT&T INC$76,906$69,024
AUTOMATIC DATA PROCESSING$86,412$229,060
AVANOS MED INC$1,395$2,845
CDK GOLBAL HOLDINGS$12,493$22,442
CISCO SYSTEMS INC$31,450$53,700
CLOROX COMPANY$91,525$212,016
COCA-COLA COMPANY$33,605$54,840
CORTEVA INC$730,662$1,757,849
COSTCO$34,035$150,712
DOMTAR CORP$11,095$9,495
DOW INC$1,426,870$2,519,644
DUPONT DE NEMOURS INC$2,093,947$3,228,323
ECOLAB INC$25,391$113,589
GENERAL MILLS INC$14,159$29,400
HANGER INC$8,671$8,796
IBM$20,933$18,882
INTEL CORP$32,451$69,748
IROBOT CORP$19,936$44,160
JOHNSON & JOHNSON$19,992$47,214
KIMBERLY-CLARK CORP$32,711$67,415
LULULEMON ATHLETICA INC$20,610$174,015
MICROSOFT CORP$23,081$177,936
NEW YORK TIMES$14,420$31,062
ORACLE CORPORATION$17,810$32,345
OWENS CORNING INC$8,172$22,728
PFIZER INCORPORATED$13,405$18,405
PROCTOR & GAMBLE CO$47,641$104,355
SEAGATE TECHNOLOGY$36,249$54,390
SIEMENS$39,160$50,253
SYSCO CORPORATION$31,578$66,834
TARGET CORP$23,339$70,612
TOYOTA MTR CORP$46,900$61,828
VERIZON COMMUNICATIONS$175,577$232,063
VIATRIS INC$735$1,162
WABTEC$468$439
WASTE MGMT INC$34,836$106,136
ADOBE INC$434,027$1,224,794
ALPHABET INC$643,721$1,381,080
AMAZON COM INC$592,753$1,693,604
AMERICAN TOWER CORP$995,688$1,339,353
ANALOG DEVICES INC$1,031,173$1,318,786
AUTODESK INC$584,521$1,210,368
BALL CORP$463,621$864,338
BIO RAD LABS INC$635,908$1,000,908
CADENCE DESIGN SYS INC$886,365$1,041,370
DANAHER CORP$384,586$1,420,807
DYNATRACE INC$982,806$1,062,105
ECOLAB INC$336,648$757,909
EDWARDS LIFESCIENCES CORP$490,286$838,221
ETSY INC$278,108$864,465
FORTIVE CORP$734,231$977,670
HOME DEPOT INC$745,168$945,342
IDEXX LABS INC$644,146$1,443,625
INTUIT INC$713,390$1,514,842
MICROSOFT CORP$751,149$1,746,664
MONOLITHIC POWER SYSTEMS INC$364,532$1,142,271
NIKE INC$723,633$1,011,369
NORDSON CORP$463,495$686,646
SERVICENOW INC$598,686$1,201,589
SQUARE INC A$537,812$685,566
STARBUCKS CORP$552,496$828,132
THERMO FISHER SCIENTIFIC INC$536,429$1,376,846
TYLER TECHNOLOGIES INC$207,841$551,325
UNITEDHEALTH GROUPINC$995,535$1,534,225
VERISK ANALYTICS INC$680,736$1,367,188
VISA INC$767,500$1,585,793
WEST PHARMACEUTICAL SVCS INC$564,836$1,247,981
ACCENTURE PLC$391,838$684,109
MARVELL TECHNOLOGY GROUP$576,615$1,211,983
ALPHABET INC$1,028,470$1,808,332
AMAZON COM INC$1,026,607$2,432,927
APPLE INC$924,807$2,496,164
FACEBOOK INC$1,133,452$1,837,820
MICROSOFT CORP$1,091,916$1,947,733
CORTEVA INC$1,741,840$3,999,776
DOW INC$3,146,056$5,733,150
DUPONT DE NEMOURS$4,801,339$7,345,663

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$5,091,441USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$5,375,485USGovtObligationsEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (3 entries)

Category Or ItemCategoryOrItemTxtBook ValueBookValueAmtEOYFMVEOYFMVAmt
MUTUAL FUNDS$50,004$183,458
WELLS FARGO & CO$53,087$52,480
REIT PUBLIC STORAGE$28,331$40,413

Land Etc Schedule2 LandEtcSchedule2

Land Etc LandEtcGrp

FieldValueIRS element (for citing)
Category Or ItemFURNITURE & EQUIPMENTCategoryOrItemTxt
Cost Or Other Basis$32,212CostOrOtherBasisAmt
Accumulated Depreciation$26,295AccumulatedDepreciationAmt
Book Value$5,917BookValueAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescFEDERAL TAXDesc
Amt$57,346Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (9 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
ADMINISTRATIVE EXP$36,870$36,870
AWARDS$1,636$1,636
DUES & FEES$22,000$22,000
INSURANCE$934$934
MANAGEMENT FEES$162,838$162,838
MISCELLANEOUS$766$766
OFFICE SUPPLIES$1,271$1,271
TELEPHONE EXPENSE$2,142$2,142
WEBSITE$41,050$41,050

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescDIFFERENCE IN FMV & COSTDesc
Amt$35,441Amt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
FOREIGN TAX$170$170
MISC TAX$7,001$7,001

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