RENEE B FISHER FOUNDATION: Form 990PF, tax year 2020

View the entire original 990 at ProPublica ↗

Organization
RENEE B FISHER FOUNDATION (EIN 06-0952015)
Tax period
2020-01-01 to 2020-12-31
Filed
2021-09-09
IRS object ID
202102529349100510
Schema version
2020v4.0
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)
Return2021-09-09T10:29:50-05:00ReturnTs
Tax Period End2020-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN271329764PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1KVLSM LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1415 CROSSWAYS PARK DR STE CAddressLine1Txt
CityWOODBURYCityNm
State AbbreviationNYStateAbbreviationCd
ZIP117972055ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2020-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN060952015EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1RENEE B FISHER FOUNDATION INCBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlRENEBusinessNameControlTxt
Phone5164874070PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1C/O CP FISHER PO BOX 366AddressLine1Txt
CityGREEN FARMSCityNm
State AbbreviationCTStateAbbreviationCd
ZIP06838ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonSHELLEY FISHKINPersonNm
Person TitlePRES & DIRPersonTitleTxt
Phone5164874070PhoneNum
Signature2021-08-06SignatureDt

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstSHELLEYPersonFirstNm
Person LastFISHKINPersonLastNm
FieldValueIRS element (for citing)
SSNXXX-XX-XXXXSSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJAY LIPNER CPAPreparerPersonNm
PTINP00749201PTIN
Phone5162940400PhoneNum
Preparation2021-08-08PreparationDt
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$20,334,433FMVAssetsEOYAmt
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$5,129InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$5,129InterestOnSavNetInvstIncmAmt
Interest On Savings Adj Net Incm$5,129InterestOnSavingsAdjNetIncmAmt
Dividends Rev And Expnss$308,555DividendsRevAndExpnssAmt
Dividends Net Invst Incm$308,555DividendsNetInvstIncmAmt
Dividends Adj Net Incm$308,555DividendsAdjNetIncmAmt
Net Gain Sale Ast Rev And Expnss$474,387NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$1,096,650GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$5,284CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$2,816OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$2,816OtherIncomeNetInvstIncmAmt
Other Income Adj Net Incm$2,816OtherIncomeAdjNetIncmAmt
Total Rev And Expnss$790,887TotalRevAndExpnssAmt
Total Net Invst Incm$321,784TotalNetInvstIncmAmt
Total Adj Net Incm$316,500TotalAdjNetIncmAmt
Accounting Fees Rev And Expnss$19,500AccountingFeesRevAndExpnssAmt
Taxes Rev And Expnss$8,085TaxesRevAndExpnssAmt
Taxes Net Invst Incm$3,851TaxesNetInvstIncmAmt
Occupancy Rev And Expnss$3,349OccupancyRevAndExpnssAmt
Other Expenses Rev And Expnss$129,332OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$129,163OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$160,266TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$133,014TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$1,018,474ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$1,018,474ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$1,178,740TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$133,014TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$1,018,474TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$387,853ExcessRevenueOverExpensesAmt
Net Investment Income$188,770NetInvestmentIncomeAmt
Adjusted Net Income$316,500AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$299,396CashBOYAmt
Cash EOY$107,904CashEOYAmt
Cash EOYFMV$107,904CashEOYFMVAmt
Sav And Temp Cash Invst BOY$1,767,776SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$1,285,254SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$1,285,254SavAndTempCashInvstEOYFMVAmt
Prepaid Expenses BOY$22,443PrepaidExpensesBOYAmt
Prepaid Expenses EOY$18,209PrepaidExpensesEOYAmt
Prepaid Expenses EOYFMV$18,209PrepaidExpensesEOYFMVAmt
US Government Obligations BOY$6,289,185USGovernmentObligationsBOYAmt
US Government Obligations EOY$6,579,580USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$18,923,066USGovtObligationsEOYFMVAmt
Total Assets BOY$8,378,800TotalAssetsBOYAmt
Total Assets EOY$7,990,947TotalAssetsEOYAmt
Total Assets EOYFMV$20,334,433TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY$8,378,800NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY$7,990,947NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY$8,378,800TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$7,990,947TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$8,378,800TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$7,990,947TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$8,378,800TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$387,853ExcessRevenueOverExpensesAmt
Subtotal$7,990,947SubtotalAmt
Tot Net Ast Or Fund Balances EOY$7,990,947TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

FieldValueIRS element (for citing)
Capital Gain Net Income$5,284CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$2,624InvestmentIncomeExciseTaxAmt
Subtotal$2,624SubtotalAmt
Tax Based On Investment Income$2,624TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$18,209EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$3,851ExemptFrgnOrgTaxWthldAtSrceAmt
Total Payments And Credits$22,060TotalPaymentsAndCreditsAmt
Overpayment$19,436OverpaymentAmt
Applied To ES Tax$19,436AppliedToESTaxAmt

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
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksCP FISHERIndividualWithBooksNm
Phone5164874070PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 365AddressLine1Txt
CityGREENS FARMSCityNm
State AbbreviationCTStateAbbreviationCd
ZIP06436ZIPCd
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
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsYes (true)GrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Transactions Fail To Qlfy As ExcfalseTransactionsFailToQlfyAsExcInd
Maintained Expenditure RspnsfalseMaintainedExpenditureRspnsInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
SHELLEY FISHKIN
807 SAN FRANCISCO TERRACESTANFORDCA94305PRES & DIR000.00$0$0$0
JAMES FISHKIN
807 SAN FRANCISCO TERRACESTANFORDCA94305DIRECTOR000.00$0$0$0
CAROL FISHER
PO BOX 365GREENS FARMSCT06436DIRECTOR000.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Description1N/ADescription1Txt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$1,785,205AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$15,620,748AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$22,443FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$17,428,396TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$17,428,396AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$261,426CashDeemedCharitableAmt
Net Vl Noncharitable Assets$17,166,970NetVlNoncharitableAssetsAmt
Minimum Investment Return$858,349MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$858,349MinimumInvestmentReturnAmt
Tax Based On Investment Income$2,624TaxBasedOnInvestmentIncomeAmt
Total Tax$2,624TotalTaxAmt
Distributable Before Adj$855,725DistributableBeforeAdjAmt
Distributable Before Ded$855,725DistributableBeforeDedAmt
Distributable As Adjusted$855,725DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$1,018,474ExpensesAndContributionsAmt
Qualifying Distributions$1,018,474QualifyingDistributionsAmt
Adjusted Qualifying Distri$1,018,474AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$855,725DistributableAsAdjustedAmt
Excess Distribution Cyov Yr1$190,204ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$190,204TotalExcessDistributionCyovAmt
Qualifying Distributions$1,018,474QualifyingDistributionsAmt
Applied To Current Year$855,725AppliedToCurrentYearAmt
Remaining Distri From Corpus$162,749RemainingDistriFromCorpusAmt
Total Corpus$352,953TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$352,953ExcessDistriCyovToNextYrAmt
Excess From Year1$190,204ExcessFromYear1Amt
Excess From Current Year$162,749ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonCAROL FISHERRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 366AddressLine1Txt
CityGREEN FARMSCityNm
State AbbreviationCTStateAbbreviationCd
ZIP06838ZIPCd
FieldValueIRS element (for citing)
Recipient Phone2032550707RecipientPhoneNum
Form And Info And MaterialsWRITTEN APPLICATIONSFormAndInfoAndMaterialsTxt
Submission DeadlinesNONESubmissionDeadlinesTxt
Restrictions On AwardsNONERestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (11 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
COMMUNITY FOUNDATION OF G
70 AUDUBON STNEW HAVENCT06510DONATION$350,000
FEMINIST MAJORITY FOUNDATION
433 S BEVERLY DRBEVERLY HILLSCA90212DONATION$35,000
FRIENDS OF THE LIBRARY OF HAWAII
99-1132 IWAENA STREETAIEAHI96701DONATION$8,670
LANCASTER PUBLIC LIBRARY
125 N DUKE STLANCASTERPA17602DONATION$5,600
PEQUOT LIBRARY
720 PEQUOT AVESOUTHPORTCT06890DONATION$31,500
SILICON VALLEY COMMUNITY FOUNDATION
2440 WEST EL CAMINO REALMT VIEWCA94040DONATION$350,000
HELENA GROUP FOUNDATION
515 S FLOWER STLOS ANGELESCA90071DONATION$160,000
FRIENDS OF THE BANCROFT LIBRARY
UNIVERSITY OF CALIFORNIABERKELEYCA94720DONATION$15,000
NEIGHBORHOOD MUSIC SCHOOL
100 AUDUBON STREETNEW HAVENCT06510DONATION$42,354
THE SEATTLE PUBLIC LIBRARY
1000 FOURTH AVESEATTLEWA98104DONATION$15,350
WOMEN IN NEED
ONE STATE STREET PLAZANEW YORKNY10004DONATION$5,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$1,018,474TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$5,129ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$308,555ExclusionAmt

Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$2,816RelatedOrExemptFunctionIncmAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$474,387RelatedOrExemptFunctionIncmAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$313,684ExclusionAmt
Related Or Exempt Function Incm$477,203RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$790,887TotalIncomeProducingActyAmt

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

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryINDIRECT ACCOUNTING FEESCategoryTxt
Amt$19,500Amt

Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch

Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (51 entries)

AssetAssetDescHow AcquiredHowAcquiredTxtGross Sales PriceGrossSalesPriceAmtBasisBasisAmtTotal NetTotalNetAmt
FRESHPET INCPURCHASE$30,216$8,975$21,241
SPIRE INCPURCHASE$81,081$39,565$41,516
GENERAL MILLS INCPURCHASE$21,412$25,056-$3,644
INTEL CORPPURCHASE$13,248$3,762$9,486
BIOGEN INCPURCHASE$101,402$11,199$90,203
SEATTLE GENETICS INCPURCHASE$12,108$4,297$7,811
STEEL PARTNERS HLDGSPURCHASE$2,500$4,312-$1,812
SANOFI CONTGNT VAL RTS EXPPURCHASE$1,047$2,775-$1,728
DIGIMARC CORPPURCHASE$6,422$5,196$1,226
DIGIMARC CORPPURCHASE$6,534$6,142$392
DIGIMARC CORPPURCHASE$8,892$10,295-$1,403
PJT PARTNERS INCPURCHASE$4,623$4,623
WIDEOPENWEST INCPURCHASE$10,285$19,398-$9,113
J ALEXANDERS HOLDGS INCPURCHASE$345$345
RANGE RESOURCES CORPPURCHASE$4,290$12,179-$7,889
QUOTIENT LTD COMPURCHASE$1,332$3,842-$2,510
ACCELERATE DIAGNOSTICS INCPURCHASE$9,338$14,980-$5,642
ACCELERATE DIAGNOSTICS INCPURCHASE$9,900$12,951-$3,051
ACCELERATE DIAGNOSTICS INCPURCHASE$10,170$18,692-$8,522
AMERICAN AIRLINES GROUP INCPURCHASE$11,503$11,503
CHINA EASTERN AIRLINES CORPPURCHASE$11,893$5,245$6,648
JETBLUE AWYS CORPPURCHASE$14,671$11,072$3,599
LAMB WESTON HLDGS INCPURCHASE$29,594$29,594
LIBERTY MEDIA CORP DEL RTS EXPPURCHASE$207$207
ODONATE THERAPEUTICS INCPURCHASE$41,803$27,579$14,224
EL PASO ELECTRIC CO NEWPURCHASE$54,122$5,037$49,085
TRUPANION INCPURCHASE$28,053$2,512$25,541
AMERICAN FINANCIAL GROUP INCPURCHASE$27,297$4,969$22,328
ENERGIZER HLDGS INCPURCHASE$9,411$13,510-$4,099
FRESHPET INCPURCHASE$20,637$3,590$17,047
LOREAL UNSPON ADRPURCHASE$6,502$3,320$3,182
NEUROCRINE BIOSCIENCES INCPURCHASE$33,485$25,017$8,468
WALGREENS BOOTS ALLIANCE INCPURCHASE$21,215$16,764$4,451
BIOMARIN PHARMACEUTICALPURCHASE$47,177$37,124$10,053
CONAGRA BRANDS INCPURCHASE$56,166$32,849$23,317
KRAFT HEINZ COPURCHASE$17,405$17,405
SEATTLE GENETICS INCPURCHASE$31,281$8,490$22,791
BLACK KNIGHT INCPURCHASE$44,345$44,345
ALNYLAM PHARMACEUTICALS INCPURCHASE$26,937$11,740$15,197
MORGAN STANLEYPURCHASE$10,485$9,410$1,075
ODONATE THERAPEUTICS INCPURCHASE$36,243$27,030$9,213
VOYAGER THERAPEUTICS INCPURCHASE$11,140$16,920-$5,780
BIOMARIN PHARMACEUTICALPURCHASE$30,400$33,325-$2,925
VIACOMCBS INCPURCHASE$23,225$17,298$5,927
ODONATE THERAPEUTICS INCPURCHASE$20,905$15,354$5,551
HOMOLOGY MEDICINESPURCHASE$16,006$25,188-$9,182
VERTEX PHARMACEUTICALS INCPURCHASE$42,074$34,040$8,034
NOBLE ENERGY INCPURCHASE$7,578-$7,578
SEVENTY SEVEN ENERGY INCPURCHASE
UROVANT SCIENCES LTDPURCHASE$32,039$23,686$8,353
GCI LIBERTY INCPURCHASE

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
State Local Sec Book Vl EOY$6,579,580StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV$18,923,066StateLocalSecEOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
EXPENSES
CUSTODIAL FEES$129,163$129,163
BANK CHARGES$169

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescOTHER INVESTMENT INCOMEDesc
Revenue And Expenses Per Books$2,816RevenueAndExpensesPerBooksAmt
Net Investment Income$2,816NetInvestmentIncomeAmt
Adjusted Net Income$2,816AdjustedNetIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
EXCISE TAX$4,234
FOREIGN TAX$3,851$3,851

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