F2 FAMILY FOUNDATION INC: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- F2 FAMILY FOUNDATION INC (EIN 32-0046917)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-06-30
- IRS object ID
- 202101819349101050
- 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
- Form 990-PF
- Depreciation Schedule
- Investments Corp Stock Schedule
- Liquidation Explanation Stmt
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-06-30T08:06:01-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | 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 | 2020-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 320046917 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The F2 Family Foundation Inc | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | F2FA | 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 | juanita f francis | PersonNm |
| Person Title | president | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2021-06-18 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | juanita f | PersonFirstNm |
| Person Last | francis | 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 | 2020 | 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 | $1,601,842 | 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 | $148 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $148 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $26,752 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $26,752 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $121,326 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,430,851 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $121,326 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $196 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $139 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $148,422 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $148,365 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $11,585 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $11,585 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $2,608 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $550 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $12,413 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $48 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $12,365 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $26,606 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $12,183 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $12,365 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $485,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $485,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $511,606 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $12,183 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $497,365 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$363,184 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $136,182 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $79,898 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $80,816 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $80,816 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $1,556,443 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,192,341 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,521,026 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $1,636,341 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,273,157 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,601,842 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $1,636,341 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,273,157 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,636,341 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,273,157 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,636,341 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,273,157 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,636,341 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$363,184 | ExcessRevenueOverExpensesAmt |
| Subtotal | $1,273,157 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $1,273,157 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | Publicly-traded Securities | PropertyDesc |
| Gross Sales Price | $1,430,851 | GrossSalesPriceAmt |
| Cost Or Other Basis | $1,309,525 | CostOrOtherBasisAmt |
| Gain Or Loss | $121,326 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $121,326 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $121,326 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,893 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $1,893 | SubtotalAmt |
| Tax Based On Investment Income | $1,893 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,900 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $1,900 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $7 | OverpaymentAmt |
| Applied To ES Tax | $7 | 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 | Yes (true) | 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 (2 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 |
|---|---|---|---|---|---|---|---|---|
| Juanita F Francis | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Pres, Dir, Sec | 1.0 | $0 | $0 | $0 |
| Philip Francis | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, VP | 1.0 | $0 | $0 | $0 |
| 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 | $1,609,456 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $113,702 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,723,158 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,723,158 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $25,847 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,697,311 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $84,866 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $84,866 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,893 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,893 | TotalTaxAmt |
| Distributable Before Adj | $82,973 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $82,973 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $82,973 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $497,365 | 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 | $497,365 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $497,365 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $82,973 | DistributableAsAdjustedAmt |
| Prior Year1 | 2018 | PriorYear1Yr |
| Prior Year2 | 2017 | PriorYear2Yr |
| Prior Year3 | 2016 | PriorYear3Yr |
| Excess Distribution Cyov Yr5 | $132,034 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $203,311 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $321,208 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $36,964 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $548,931 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,242,448 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $497,365 | QualifyingDistributionsAmt |
| Applied To Current Year | $82,973 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $414,392 | RemainingDistriFromCorpusAmt |
| Total Corpus | $1,656,840 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $132,034 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,524,806 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $203,311 | ExcessFromYear4Amt |
| Excess From Year3 | $321,208 | ExcessFromYear3Amt |
| Excess From Year2 | $36,964 | ExcessFromYear2Amt |
| Excess From Year1 | $548,931 | ExcessFromYear1Amt |
| Excess From Current Year | $414,392 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Juanita F Francis | ContributingManagerNm |
| Contributing Manager | Philip Francis | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (23 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ARIZONA COUNCIL OF AUDUBON CHAPTERS | |||||||
| 2850 N CAMINO DE OESTE | TUCSON | AZ | 85745 | N/A | PC | General & Unrestricted | $25,000 |
| ARIZONA SCIENCE CENTER | |||||||
| 600 E WASHINGTON ST | PHOENIX | AZ | 85004 | N/A | PC | Grand Canyon Project of the Capital Campaign | $25,000 |
| ARIZONA STATE UNIVERSITY FOUNDATION FOR A NEW AMER | |||||||
| PO BOX 2260ATTN PAYROLL BENEFITS | TEMPE | AZ | 85281 | N/A | PC | WP Carey School Nita & Phil Francis Fellowship Fund and Annual gift for the President's chair Fund | $175,000 |
| BARROW NEUROLOGICAL FOUNDATION | |||||||
| 350 W THOMAS RD | PHOENIX | AZ | 85013 | N/A | PC | Women's Board of the BNF- Javier Cardenas | $25,000 |
| DESERT BOTANICAL GARDEN | |||||||
| 1201 N GALVIN PKWY | PHOENIX | AZ | 85008 | N/A | PC | General & Unrestricted | $30,000 |
| DIOCESAN COUNCIL FOR THE SOCIETY OF ST VINCENT DE | |||||||
| PO BOX 13600 | PHOENIX | AZ | 85002 | N/A | PC | General & Unrestricted | $25,000 |
| DOULOS INC | |||||||
| 114 OAK HOLLOW LN | SULPHUR SPGS | TX | 75482 | N/A | PC | General & Unrestricted | $7,000 |
| ECUMENICAL HUNGER PROGRAM | |||||||
| 2411 PULGAS AVE | E PALO ALTO | CA | 94303 | N/A | PC | General & Unrestricted | $5,000 |
| I WITNESS MINISTRIES INC | |||||||
| PO BOX 1532 | ROCKWALL | TX | 75087 | N/A | PC | General & Unrestricted | $3,000 |
| MCGAW YMCA | |||||||
| 1000 GROVE ST | EVANSTON | IL | 60201 | N/A | PC | General & Unrestricted | $20,000 |
| PHILLIPS BROOKS SCHOOL | |||||||
| 2245 AVY AVE | MENLO PARK | CA | 94025 | N/A | PC | General & Unrestricted | $5,000 |
| PLANNED PARENTHOOD ARIZONA INC | |||||||
| 4751 N 15TH ST | PHOENIX | AZ | 85014 | N/A | PC | General & Unrestricted | $5,000 |
| PLANNED PARENTHOOD OF ILLINOIS | |||||||
| 18 S MICHIGAN AVE 6TH FLR | CHICAGO | IL | 60603 | N/A | PC | General & Unrestricted | $5,000 |
| PREGNANCY RESOURCE CENTER | |||||||
| 1010 RIDGE RD | ROCKWALL | TX | 75087 | N/A | PC | General & Unrestricted | $5,000 |
| RAVENSWOOD EDUCATION FOUNDATION | |||||||
| PO BOX 396 | MENLO PARK | CA | 94026 | N/A | PC | General & Unrestricted | $5,000 |
| SANDRA DAY OCONNOR INSTITUTE | |||||||
| PO BOX 4425 | PHOENIX | AZ | 85030 | N/A | PC | General & Unrestricted | $10,000 |
| SILICON VALLEY COMMUNITY FOUNDATION | |||||||
| 2440 W EL CAMINO REAL STE 300 | MOUNTAIN VIEW | CA | 94040 | N/A | PC | Covid-19 Regional Relief Fund | $5,000 |
| SUNNYVALE ISD EDUCATION FOUNDATION INC | |||||||
| 417 E TRIPP RD | SUNNYVALE | TX | 75182 | N/A | PC | General & Unrestricted | $3,500 |
| TRANSLATIONAL GENOMICS RESEARCH INSTITUTE FOUNDATI | |||||||
| 445 N 5TH ST STE 120 | PHOENIX | AZ | 85004 | N/A | PC | General & Unrestricted | $25,000 |
| UMOM NEW DAY CENTERS INC | |||||||
| 3333 E VAN BUREN ST | PHOENIX | AZ | 85008 | N/A | PC | General & Unrestricted | $25,000 |
| VALLEY OF THE SUN UNITED WAY | |||||||
| 3200 E CAMELBACK RD STE 375 | PHOENIX | AZ | 85018 | N/A | PC | General & Unrestricted | $25,000 |
| VALLEYWISE HEALTH FOUNDATION | |||||||
| 2901 E CAMELBACK RD STE 202 | PHOENIX | AZ | 85016 | N/A | PC | General & Unrestricted | $25,000 |
| YOUNG LIFE - GARLAND | |||||||
| 11300 N CENTRAL EXPY | DALLAS | TX | 75243 | N/A | PC | General & Unrestricted | $1,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $485,000 | 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 | $148 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $26,752 | 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 Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $121,326 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| CLASS ACTION LAWSUIT PROCEEDS | 01 | $139 |
| Federal Tax Refund | 01 | $57 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $148,422 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $148,422 | 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 Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (344 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABB ORD SHS | $1,122 | $1,202 |
| ABBOTT LABS | $798 | $2,080 |
| ABBVIE INC | $2,217 | $2,893 |
| ACCENTURE PLC | $2,149 | $2,873 |
| ADOBE SYSTEMS, INC | $3,108 | $4,501 |
| AGILENT TECHNOLOGIES INC | $232 | $237 |
| AIA GROUP | $2,108 | $2,830 |
| AIR PRODS & CHEM INC | $2,064 | $3,825 |
| AIRBUS GROUP SE | $1,134 | $1,099 |
| ALCON INC | $2,082 | $2,309 |
| ALIBABA GROUP HOLDING LTD | $6,557 | $8,378 |
| ALLEGION PLC | $2,624 | $2,444 |
| ALLIANCEBERNSTEIN SELECT US LO | $26,433 | $27,861 |
| ALPHABET INC CL A | $1,290 | $3,505 |
| ALPHABET INC CL C | $2,143 | $3,504 |
| AMAZON COM | $3,295 | $6,514 |
| AMERICA MOVIL SA | $309 | $349 |
| AMERICAN TOWER REIT INC | $653 | $673 |
| AMERIPRISE FINANCIAL INC | $2,359 | $2,721 |
| AMGEN INC | $4,064 | $4,139 |
| ANHEUSER BUSCH INBEV SA NV SHS | $625 | $907 |
| ANSYS INC | $4,284 | $6,185 |
| AON PLC CL A | $3,099 | $3,803 |
| APTIV PLC | $1,980 | $2,866 |
| ARCH CAPITAL GROUP LTD | $1,571 | $1,443 |
| ARGENX SE | $605 | $882 |
| ASAHI KASEI CORP | $828 | $797 |
| ASHTEAD GROUP PLC | $1,228 | $1,516 |
| ASML HLDG NV ORD SHS | $1,057 | $2,432 |
| ASML HOLDING NV NY REG SHS | $1,302 | $2,439 |
| ASSA ABLOY AB | $419 | $468 |
| ASTRAZENECA | $1,152 | $1,350 |
| ASTRAZENECA PLC ORD | $1,228 | $1,702 |
| AUTODESK, INC | $4,208 | $8,855 |
| AUTOMATIC DATA PROCESSING INC | $2,788 | $3,172 |
| B&M EUROPEAN VALUE RETAIL | $384 | $416 |
| BANCO BILBAO VIZCAYA | $747 | $760 |
| BANCO ITAU HOLDING FINANCIERA | $923 | $956 |
| BEIGENE LTD | $571 | $775 |
| BLACK KNIGHT, INC | $1,720 | $2,474 |
| BLACKROCK EVENT DRIVEN EQUITY | $25,227 | $25,998 |
| BLACKROCK INC | $2,134 | $3,608 |
| BNY MELLON GLOBAL REAL RETURN | $24,226 | $26,343 |
| BOEING CO | $3,530 | $4,709 |
| BRIGHT HORIZONS FAMILY SOLUTIO | $424 | $519 |
| BROADCOM INC | $2,010 | $3,065 |
| BROOKFIELD ASSET MANAGEMENT CL | $4,363 | $5,489 |
| BROOKFIELD INFRASTRUCTURE ORD | $737 | $1,301 |
| BROOKFIELD PROPERTY REIT INC | $308 | $239 |
| BROOKFIELD RENEWABLE CORP CL A | $123 | $175 |
| BROWN & BROWN INC | $978 | $1,280 |
| BROWN FORMAN CORP CL B | $438 | $556 |
| CABOT OIL & GAS CORP | $1,908 | $1,791 |
| CALAMOS MARKET NEUTRAL FD CL I | $26,511 | $28,043 |
| CANADA GOOSE HOLDINGS INC | $1,054 | $953 |
| CANADIAN NATL RAILWAY CO | $2,411 | $2,966 |
| CANNAE HOLDINGS INC | $210 | $266 |
| CAPITAL ONE FINANCIAL CORP | $2,727 | $2,669 |
| CARLSBERG A/S | $1,478 | $1,924 |
| CARMAX INC | $2,342 | $2,645 |
| CBRE GROUP | $1,448 | $1,882 |
| CERNER CORPORATION | $1,215 | $1,727 |
| CHEMICAL AND MINING CO OF CHIL | $1,134 | $2,160 |
| CHEVRON CORP | $2,360 | $1,773 |
| CHUBB LIMITED | $1,812 | $1,847 |
| CIE FINANCIERE RICH | $583 | $643 |
| CINCINNATI FINANCIAL CORP | $1,401 | $1,922 |
| CISCO SYSTEMS INC | $3,667 | $4,520 |
| COGNEX CORPORATION | $147 | $241 |
| COLFAX CORPORATION | $253 | $344 |
| COLGATE-PALMOLIVE COMPANY | $1,220 | $1,625 |
| COMCAST CORP | $1,203 | $1,572 |
| COMMERCE BANCSHARES, INC | $1,466 | $1,511 |
| COPART INC | $1,809 | $2,927 |
| CORTEVA INC | $2,041 | $2,904 |
| COSTAR GROUP, INC | $1,203 | $1,849 |
| CREDIT ACCEPTANCE CORPORATION | $1,537 | $1,385 |
| CROWN CASTLE INTL | $1,543 | $2,865 |
| CULLEN FROST BANKERS INC | $1,747 | $1,657 |
| DAIICHI SANKYO COMPANY, LIMITE | $401 | $651 |
| DAIKIN INDUSTRIES FIRST SECTIO | $380 | $666 |
| DANAHER CORP | $3,059 | $4,221 |
| DASSAULT SYS SA SPN ADR | $641 | $1,018 |
| DB X TRACKERS MSCI EAFE HEDGED | $4,713 | $5,646 |
| DBS GROUP HLDGS LTD. SPON ADR | $558 | $549 |
| DEERE CO | $2,312 | $4,036 |
| DEUTSCHE BOERSE AG | $413 | $513 |
| DIAGEO PLC | $1,090 | $1,102 |
| DIAGEO PLC ADS | $2,547 | $2,700 |
| DNB ASA | $844 | $863 |
| DOLLAR GENERAL CORP | $318 | $421 |
| DOMINOS PIZZA INC | $782 | $1,150 |
| DOUBLELINE TOTAL RETURN BOND | $8,767 | $8,909 |
| DOUYU INTERNATIONAL HOLDINGS A | $846 | $641 |
| DSV | $512 | $1,006 |
| EAST WEST BANCORP, INC | $1,462 | $1,572 |
| EATON CORP PLC | $965 | $1,201 |
| ELANCO ANIMAL HEALTH INCORPORA | $1,489 | $2,116 |
| ELI LILLY & CO | $1,247 | $1,857 |
| ENEL-SOCIETA PER AZI | $1,228 | $2,076 |
| ENGIE ORD SHS | $398 | $475 |
| EQUINIX, INC | $824 | $714 |
| EQUITY LIFESTYLE PRP | $1,417 | $1,267 |
| ESSILOR INTL | $886 | $1,249 |
| EVERSOURCE ENERGYINC | $366 | $433 |
| EXPEDITORS INTL WASH INC | $1,859 | $2,568 |
| FACEBOOK INC | $4,008 | $6,283 |
| FACTSET RESH SYST INC | $1,066 | $1,663 |
| FASTENAL COMPANY | $830 | $1,270 |
| FEDERATED INSTI HIGH YIELD BD | $2,571 | $2,864 |
| FIDELITY NATIONAL FINANCIAL IN | $1,485 | $1,290 |
| FIRST REPUBLIC BANK | $567 | $882 |
| FIRST TRUST CHINDIA ETF | $1,731 | $3,067 |
| FIRSTSERVICE CORP | $1,394 | $2,325 |
| FLEXSHARES STOXX GLOBAL BROAD | $4,089 | $4,785 |
| FLUTTER ENTERTAINMENT ORD SHS | $296 | $408 |
| FRANKLIN CONVERTIBLE SCRTS FD | $1,915 | $2,516 |
| GALAPAGOS GENOMICS NV | $1,120 | $591 |
| GARTNER INC | $1,429 | $1,602 |
| GATEWAY FUND CLASS Y | $21,017 | $24,056 |
| GEN DYNAMICS CP | $2,182 | $1,786 |
| GENMAB AS | $469 | $1,215 |
| GIVAUDAN SA UNSP/ADR | $835 | $1,358 |
| GRIFOLS SA | $518 | $396 |
| GUIDEWIRE SOFTWARE INC | $1,271 | $1,545 |
| HANNOVER RUCKVISCG SP/ADR | $2,688 | $2,306 |
| HDFC BANK LTD ADR | $2,692 | $4,119 |
| HEICO CP CL A | $822 | $1,171 |
| HERMES INTL S A | $551 | $1,076 |
| HILTON WORLDWIDE HOLDINGS, INC | $2,008 | $2,559 |
| HOME DEPOT INC | $1,759 | $3,984 |
| HONEYWELL INTL | $1,329 | $2,127 |
| HONG KONG EXCHANGE & CLEARING | $563 | $877 |
| HOWARD HUGHES CORPORATION | $1,106 | $789 |
| HOYA CORP | $460 | $829 |
| HOYA CORP SPONS ADR | $758 | $1,804 |
| HUTCHINSON CHINA MEDITECH LTD | $562 | $544 |
| HYATT HOTELS CORP | $757 | $817 |
| IBERDROLA SA | $837 | $1,560 |
| ICICI BK LTD ADS | $802 | $1,085 |
| IDEXX CORP | $824 | $1,500 |
| IHS MARKIT LTD | $1,010 | $1,347 |
| ILLINOIS TOOL WORKS | $1,128 | $1,631 |
| ILLUMINA INC COM | $1,799 | $2,220 |
| INDITEX | $796 | $765 |
| INFINEON TECH ADS | $1,826 | $2,853 |
| INTUITIVE SURGICAL | $1,033 | $1,636 |
| INVESCO CLEANTECH ETF | $3,003 | $5,560 |
| INVESCO S&P GLOBAL WATER INDEX | $3,541 | $4,867 |
| INVESCO SENIOR LOAN ETF | $2,190 | $2,295 |
| INVESCO TAXABLE MUNICIPAL BOND | $6,634 | $7,370 |
| INVESCO WILDERHILL CLEAN ENERG | $2,258 | $6,824 |
| ISHARES CORE MSCI EAFE ETF | $21,058 | $24,734 |
| ISHARES CURRENCY HEDGE MSCI EM | $4,157 | $5,654 |
| ISHARES EDGE MSCI INTL MOMENTU | $5,275 | $7,154 |
| ISHARES EDGE MSCI INTL QUALITY | $8,912 | $11,590 |
| ISHARES EDGE MSCI USA SIZE FAC | $25,388 | $35,018 |
| ISHARES GOLD TRUST | $14,782 | $20,668 |
| ISHARES MSCI CANADA INDEX FD | $6,315 | $7,155 |
| ISHARES MSCI EAFE MINIMUM VOLA | $7,486 | $8,222 |
| ISHARES MSCI GRW IDX | $7,355 | $8,678 |
| ISHARES MSCI USA MIN VOLATILIT | $25,973 | $32,446 |
| ISHARES MSCI USA MOMENTUM FACT | $15,377 | $25,160 |
| ISHARES MSCI USA QUALITY FACTO | $33,948 | $50,667 |
| ISHARES MSCI-JAPAN | $8,248 | $10,269 |
| ISHARES RUSSELL TOP 200 ETF | $44,382 | $59,049 |
| ISHARES S&P GLOBAL TIMBER & FO | $3,305 | $4,299 |
| ISHARES ULTRA SHORT TERM BOND | $8,834 | $8,892 |
| JARDINE MATHSON HOLDINGS LTD | $425 | $560 |
| JD.COM, INC | $1,286 | $1,846 |
| JOHN HANCOCK SEAPORT FUND CL I | $22,745 | $23,769 |
| JOHNSON & JOHNSON | $430 | $630 |
| JOHNSON CONTROLS INTERNATIONAL | $2,086 | $2,376 |
| JP MORGAN CHASE | $4,930 | $6,608 |
| KENNEDY WILSON HOLDINGS INC | $634 | $572 |
| KERING | $1,097 | $1,455 |
| KEYENCE CORPORATION,FIRST SECT | $1,767 | $3,420 |
| KINGSPAN GROUP | $882 | $1,405 |
| KKR & CO INC | $1,901 | $2,794 |
| KONINKLIJKE KPN NV | $874 | $882 |
| L'AIR LIQUIDE ADR OTC | $1,315 | $1,612 |
| L'AIR LIQUIDE ORD EU | $394 | $493 |
| L'OREAL ADR | $1,393 | $2,285 |
| L'OREAL CO ACT | $987 | $1,519 |
| LENNAR CORP | $3,426 | $4,269 |
| LIBERTY BROADBAND CORPORATION | $432 | $630 |
| LIBERTY BROADBAND CORPORATION | $1,547 | $2,217 |
| LIBERTY MEDIA CORPORATION - SE | $79 | $76 |
| LIBERTY MEDIA CORPORATION - SE | $869 | $895 |
| LIBERTY SIRIUS XM CORP - SER C | $686 | $783 |
| LIBERTY SIRIUS XM GROUP - SER | $293 | $302 |
| LIVE NATION INC COM | $874 | $1,323 |
| LOCKHEED MARTIN CORP | $2,182 | $2,840 |
| LONDON STOCK EXCH LTD | $1,278 | $2,216 |
| LULULEMON ATHLETICA INC | $548 | $1,044 |
| LVMH MOET HENN UNSP | $1,961 | $3,492 |
| LVMH-MOET HNSY L VUTN | $358 | $624 |
| LYONDELLBASELL INDUSTRIES NV | $319 | $367 |
| M&T BANK CORP | $460 | $382 |
| MARKEL CORP | $2,345 | $2,067 |
| MARKET VECTORS AGRIBUSINESS ET | $3,118 | $4,206 |
| MARSH AND MCLENNAN COMPANIES I | $1,483 | $2,106 |
| MARTIN MARIETTA MATLS INC | $3,288 | $3,692 |
| MCDONALD'S CORP | $1,795 | $2,360 |
| MEDTRONIC PLC | $3,860 | $5,154 |
| MERCADOLIBRE, INC | $296 | $1,675 |
| MERCK & CO INC | $3,331 | $3,436 |
| METTLER-TOLEDO INTL | $681 | $1,140 |
| MICHELIN CIE GEN UNSP/ADR | $2,092 | $2,521 |
| MICROCHIP TECHNOLOGY INC | $3,904 | $5,248 |
| MICROSOFT CORP | $6,253 | $12,456 |
| MITSUBISHI UFJ FINANCIAL GROUP | $1,501 | $1,263 |
| MONDELEZ INTERNATIONAL INC | $2,561 | $2,748 |
| MONSTER BEVERAGE CORP | $2,357 | $3,884 |
| MOODYS CORP | $622 | $871 |
| MOTOROLA SOLUTIONS INC | $977 | $1,020 |
| MSCI INC | $441 | $893 |
| MURATA MANUFACTURING | $261 | $542 |
| NESTLE SA CHAM ET VE OTC | $1,185 | $1,769 |
| NEUBERGER BERMAN ALTRNTIVE FDS | $25,858 | $27,898 |
| NEXTERA ENERGY, INC | $1,994 | $5,246 |
| NIDEC CORPORATION NPV | $467 | $880 |
| NIPPON TEL & TEL 9432 JPY | $816 | $820 |
| NITORI HOLDINGS | $592 | $628 |
| NOVARTIS AG ADR | $5,480 | $5,760 |
| NOVO NORDISK A S | $2,100 | $2,934 |
| NOVO NORDISK A/S | $1,387 | $2,174 |
| NOVOCURE LTD | $541 | $1,384 |
| NVIDIA CORP | $1,395 | $5,222 |
| O'REILLY AUTOMOTIVE INC | $1,956 | $2,263 |
| ORACLE CORP | $3,305 | $4,270 |
| PARKER HANNIFIN CP | $2,255 | $2,997 |
| PAYCHEX | $1,409 | $2,609 |
| PAYPAL HOLDINGS, INC | $1,269 | $2,576 |
| PEPSICO INC | $2,636 | $3,559 |
| PERMANENT PT | $24,801 | $25,800 |
| PERNOD RICARD ORD | $1,012 | $1,151 |
| PHILLIPS 66 | $3,777 | $2,518 |
| PIMCO INCOME FUND P CLASS | $9,083 | $9,174 |
| PING AN INSURANCE GROUP ADR | $2,323 | $2,450 |
| PIONEER NAT RES CO | $1,742 | $1,367 |
| PNC FINANCIAL GROUP INC | $4,128 | $4,768 |
| PROCTER GAMBLE CO | $3,762 | $4,035 |
| PROGRESSIVE CORP OHIO | $534 | $692 |
| PROLOGIS | $1,632 | $1,794 |
| PROSUS NV ADR | $356 | $499 |
| PUMA SE UNSPONSORED ADR | $747 | $1,186 |
| QUALCOMM INC | $5,138 | $9,445 |
| REAL ESTATE SELECT SECTOR SPDR | $9,347 | $9,798 |
| REALPAGE, INC | $933 | $1,309 |
| REALTY INCOME CORP | $971 | $933 |
| RECKITT BENCKISER | $1,095 | $1,252 |
| RECRUIT HOLDING CO LTD JPY | $335 | $586 |
| REGENERON PHARMACEUTICALS INC | $1,975 | $2,416 |
| RELX PLC | $1,172 | $1,323 |
| RENAISSANCERE HOLDINGS LTD | $1,525 | $1,492 |
| RENTOKIL INITIAL PLC SPON ADR | $1,554 | $1,566 |
| RESTAURANT BRANDS INTL | $1,931 | $1,650 |
| RIO TINTO PLC | $367 | $449 |
| RIO TINTO PLC SPONSORED ADR | $961 | $978 |
| ROCHE HOLDING LTD ADR | $2,363 | $2,718 |
| ROPER INDUSTRIES | $1,396 | $1,724 |
| ROSS STORES, INC | $658 | $860 |
| ROYAL PHILLIPS NV SHS | $595 | $750 |
| RPM INTERNATIONAL INC | $1,740 | $2,542 |
| S&P GLOBAL INC COM | $245 | $329 |
| SAFRAN S.A. ORD SHS | $1,584 | $1,914 |
| SAFRAN SA - UNSPON ADR | $3,038 | $3,759 |
| SALESFORCE.COM | $2,902 | $4,228 |
| SAP AG O.N | $1,445 | $1,580 |
| SBA COMMUNICATIONS CORP | $2,127 | $2,539 |
| SCHLUMBERGER LTD | $1,954 | $1,222 |
| SCHWAB INTERMEDIATE US TRS ETF | $3,845 | $4,192 |
| SCHWAB US TIPS | $13,877 | $15,520 |
| SEI INVESTMENTS | $1,308 | $1,552 |
| SEMPRA ENERGY COM | $1,747 | $1,911 |
| SHIN ETSU CHEMICAL | $846 | $1,573 |
| SHIONOGI & CO., LTD | $943 | $928 |
| SLACK TECHNOLOGIES CLASS A ORD | $453 | $760 |
| SMC CORP | $688 | $1,178 |
| SOFTBANK CORP ORD | $777 | $1,171 |
| SONY CORP ADR | $4,617 | $7,380 |
| SPDR PORTFOLIO EMERGING MARKET | $12,263 | $17,117 |
| SPDR S&P EMERGING ASIA PACIFIC | $4,168 | $5,729 |
| SQUARE INC | $187 | $653 |
| ST MICROELEC SIC | $511 | $630 |
| STARBUCKS CORP COM | $3,456 | $5,884 |
| STRAUMANN HLDG | $1,667 | $2,788 |
| STRAUMANN HLDG AG WALDENBURG | $793 | $1,167 |
| SUMMIT MATERIALS INC | $496 | $462 |
| SUN COMMUNITIES INC | $1,385 | $1,368 |
| SUNCOR ENERGY INC | $1,734 | $973 |
| SUZUKI MOTOR CORP | $482 | $509 |
| SWEDBANK AB S/ADR | $919 | $864 |
| TAIWAN SEMICONDUCTOR MFG CO LT | $2,029 | $6,870 |
| TENCENT HOLDINGS LIMITED | $1,719 | $2,876 |
| TENCENT HOLDINGS LTD | $1,096 | $1,673 |
| TERUMO CORPORATION,FIRST SECTI | $691 | $835 |
| TEXAS INSTRUMENTS INC | $2,252 | $4,432 |
| TFI INTERNATIONAL | $639 | $722 |
| THE COCA-COLA CO | $3,685 | $3,674 |
| THE DESCARTES SYSTEMS GROUP | $924 | $1,404 |
| TOKYO ELECTRON NPV | $352 | $372 |
| TOMRA SYSTEMS | $1,191 | $2,035 |
| TOTAL SA | $791 | $605 |
| TRANSDIGM GRP INC | $3,322 | $4,332 |
| TRANSUNION COM USD0.01 | $1,197 | $1,488 |
| TRIP COM GROUP ADR | $914 | $877 |
| TRUIST FINANCIAL CORPORATION | $2,378 | $2,876 |
| TWITTER INC | $1,498 | $2,437 |
| TYLER TECHNOLOGIES, INC | $694 | $873 |
| TYSON FOODS INC CL A | $2,655 | $1,869 |
| UNI CHARM CORP ORD F | $951 | $1,374 |
| UNILEVER ORD 3 1/9P | $380 | $360 |
| UNILEVER PLC AMER | $1,380 | $1,509 |
| UNITED PARCEL SERVICE | $513 | $505 |
| US BANCORP | $1,658 | $1,444 |
| VAIL RESORTS INC | $1,313 | $1,674 |
| VANGARD RUSSELL 1000 GROWTH | $41,110 | $58,978 |
| VANGUARD DIVIDEND APPRECIATION | $39,893 | $49,409 |
| VANGUARD FTSE EUROPEAN ETF | $8,578 | $10,241 |
| VANGUARD GLOBAL EX-US REAL EST | $2,386 | $2,498 |
| VANGUARD LG-CAP ETF | $47,824 | $63,265 |
| VANGUARD SHORT TERM CORPORATE | $9,320 | $9,574 |
| VANGUARD WORLD FUND ETF MEGA C | $35,725 | $42,714 |
| VERISIGN INC | $1,437 | $1,731 |
| VERISK ANALYTICS, INC | $1,099 | $1,453 |
| VERIZON COMMUNICATIONS | $1,667 | $1,880 |
| VISA INC | $3,961 | $6,343 |
| VORNADO RLTY TR | $332 | $224 |
| VULCAN MATERIALS CO | $2,260 | $2,373 |
| WALGREENS BOOTS ALLIANCE | $1,528 | $1,196 |
| WALT DISNEY HOLDINGS CO | $2,756 | $3,986 |
| WASTE CONNECTIONS | $1,041 | $1,128 |
| WEC ENERGY GROUP, INC | $1,195 | $1,933 |
| WESTERN ASSET MACRO OPPORTUNIT | $22,994 | $24,472 |
| WISDOMTREE CHINA EX-STATE-OWD | $2,865 | $4,999 |
| WISDOMTREE EMERGING MARKETS | $8,947 | $12,298 |
| WIX COM LTD | $1,100 | $2,250 |
| WORKDAY INC | $938 | $1,677 |
| WUXI BIOLOGICS INC ADR | $592 | $1,579 |
| XYLEM INC | $2,046 | $2,545 |
| YUM BRANDS INC | $1,208 | $1,411 |
| YUM CHINA HOLDINGS INC | $602 | $971 |
Liquidation Explanation Stmt LiquidationExplanationStmt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | As explained below, the Foundation has no plans for dissolution. This statement is submitted to report the distribution of certain assets during the year. The distributions resulted in a substantial contraction of assets. The following information is submitted in accordance with Treasury Regulation Section 1.6043-3(a)(1) and the Form 990-PF instructions: During the taxable year ending December 31, 2020, the Foundation made distributions from assets from sources other than current income. Collectively, the distributions in excess of current income totaled $485,000. This amount represents 25% or more of the Foundation's net assets of $1,921,974 (as measured by fair market value) at the beginning of the Foundation's taxable year ending December 31, 2020. Although the Foundation technically experienced a substantial contraction, it will continue in existence and has no plans for dissolution. The Foundation made distributions of cash to the grantees listed in the attachment to Part XV, Line 3a; each such grant was made solely for the charitable purpose specified therein. | ExplanationTxt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $12,340 | $12,340 | |
| Bank Charges | $48 | $48 | |
| State or Local Filing Fees | $25 | $25 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| Class Action Lawsuit Proceeds | $139 | $139 |
| Federal Tax Refund | $57 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $11,585 | Amt |
| Net Investment Income | $11,585 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2020 | $1,900 | |
| 990-PF Extension for 2019 | $158 | |
| Foreign Tax Paid | $550 | $550 |
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