TOMLINSON FAMILY FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- TOMLINSON FAMILY FOUNDATION (EIN 45-2428903)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-10-26
- IRS object ID
- 202112999349101301
- 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
- Schedule B
- Depreciation Schedule
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-10-26T10:36:48-05:00 | 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 | 452428903 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Tomlinson Family Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | TOML | 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 | steffan c tomlinson | PersonNm |
| Person Title | trustee | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2021-10-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | steffan c | PersonFirstNm |
| Person Last | tomlinson | 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 | $4,128,210 | 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 | $999,793 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $408 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $408 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $5,032 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $5,032 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $450,530 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,003,835 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $759,021 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $1,455,763 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $764,461 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Taxes Rev And Expnss | $10,768 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $16,639 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $16,639 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $27,407 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $0 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $16,639 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $446,666 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $446,666 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $474,073 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $0 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $463,305 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $981,690 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $764,461 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $11,888 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $70,676 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $70,676 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $2,123,955 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,046,857 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,057,534 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $2,135,843 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,117,533 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,128,210 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $2,135,843 | RetainedEarningBOYAmt |
| Retained Earning EOY | $3,117,533 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,135,843 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,117,533 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,135,843 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,117,533 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,135,843 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $981,690 | ExcessRevenueOverExpensesAmt |
| Subtotal | $3,117,533 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $3,117,533 | 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 | $1,003,835 | GrossSalesPriceAmt |
| Cost Or Other Basis | $244,814 | CostOrOtherBasisAmt |
| Gain Or Loss | $759,021 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $759,021 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $759,021 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $10,626 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $10,626 | SubtotalAmt |
| Tax Based On Investment Income | $10,626 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $10,500 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $130 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $10,630 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $4 | OverpaymentAmt |
| Applied To ES Tax | $4 | 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 |
| Website Address | N/A | WebsiteAddressTxt |
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 |
|---|---|---|---|---|---|---|---|---|
| Kelli Tomlinson | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Co- Pres, Dir | 1.0 | $0 | $0 | $0 |
| Steffan Tomlinson | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Sec, Co- Pres | 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 | $2,933,442 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $142,927 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,076,369 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,076,369 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $46,146 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,030,223 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $151,511 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $151,511 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $10,626 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $10,626 | TotalTaxAmt |
| Distributable Before Adj | $140,885 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $140,885 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $140,885 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $463,305 | 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 | $463,305 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $463,305 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $140,885 | DistributableAsAdjustedAmt |
| Prior Year1 | 2018 | PriorYear1Yr |
| Prior Year2 | 2017 | PriorYear2Yr |
| Prior Year3 | 2016 | PriorYear3Yr |
| Excess Distribution Cyov Yr5 | $305,093 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $57,084 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $526,335 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $150,679 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $159,496 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,198,687 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $463,305 | QualifyingDistributionsAmt |
| Applied To Current Year | $140,885 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $322,420 | RemainingDistriFromCorpusAmt |
| Total Corpus | $1,521,107 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $305,093 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,216,014 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $57,084 | ExcessFromYear4Amt |
| Excess From Year3 | $526,335 | ExcessFromYear3Amt |
| Excess From Year2 | $150,679 | ExcessFromYear2Amt |
| Excess From Year1 | $159,496 | ExcessFromYear1Amt |
| Excess From Current Year | $322,420 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Kelli Tomlinson | ContributingManagerNm |
| Contributing Manager | Steffan Tomlinson | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (32 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| 350 BAY AREA | |||||||
| 1815 ENCINAL AVE | ALAMEDA | CA | 94501 | N/A | PC | General & Unrestricted | $7,500 |
| AGAWAM COUNCIL | |||||||
| 6 FUNDY RD STE 100 | FALMOUTH | ME | 04105 | N/A | PC | General & Unrestricted | $10,000 |
| AGAWAM COUNCIL | |||||||
| 6 FUNDY RD STE 100 | FALMOUTH | ME | 04105 | N/A | PC | Agawam Campaign | $1,000 |
| ANDOVER HIGH BOYS BASKETBALL BOOSTER CLUB INC | |||||||
| 9 SWAN LN | ANDOVER | MA | 01810 | N/A | PC | General & Unrestricted | $5,000 |
| ANDOVER HIGH BOYS BASKETBALL BOOSTER CLUB INC | |||||||
| 9 SWAN LN | ANDOVER | MA | 01810 | N/A | PC | Hooptown Basketball Camp | $20,000 |
| ART OF YOGA PROJECT | |||||||
| 555 BRYANT ST 232 | PALO ALTO | CA | 94301 | N/A | PC | General & Unrestricted | $20,000 |
| BAY AREA WOMENS SPORTS INITIATIVE INC | |||||||
| 1922 THE ALAMEDA STE 420 | SAN JOSE | CA | 95126 | N/A | PC | General & Unrestricted | $2,500 |
| BERKELEY REPERTORY THEATRE | |||||||
| 999 HARRISON ST | BERKELEY | CA | 94710 | N/A | PC | General & Unrestricted | $125,000 |
| BOYS & GIRLS CLUB OF THE PENINSULA | |||||||
| 401 PIERCE RD | MENLO PARK | CA | 94025 | N/A | PC | General & Unrestricted | $20,000 |
| BRADY CENTER TO PREVENT GUN VIOLENCE | |||||||
| 840 FIRST ST NE STE 400 | WASHINGTON | DC | 20002 | N/A | PC | General & Unrestricted | $1,000 |
| CAMP RUNOIA ALUMNAE ORGANIZATION | |||||||
| PO BOX 344 | BELGRADE LAKES | ME | 04918 | N/A | PC | General & Unrestricted | $6,000 |
| CHALLENGE SUCCESS | |||||||
| PO BOX 20053 | STANFORD | CA | 94309 | N/A | PC | General & Unrestricted | $20,000 |
| GIRLS MIDDLE SCHOOL | |||||||
| 3400 W BAYSHORE RD | PALO ALTO | CA | 94303 | N/A | PC | THE BENNETT SCHOLARS PROGRAM | $5,000 |
| GIRLS MIDDLE SCHOOL | |||||||
| 3400 W BAYSHORE RD | PALO ALTO | CA | 94303 | N/A | PC | Breakfast Fund | $5,000 |
| GIRLS MIDDLE SCHOOL | |||||||
| 3400 W BAYSHORE RD | PALO ALTO | CA | 94303 | N/A | PC | GMS Fund | $20,000 |
| GIRLS MIDDLE SCHOOL | |||||||
| 3400 W BAYSHORE RD | PALO ALTO | CA | 94303 | N/A | PC | THE BENNETT SCHOLARS PROGRAM | $37,666 |
| GIRLS MIDDLE SCHOOL | |||||||
| 3400 W BAYSHORE RD | PALO ALTO | CA | 94303 | N/A | PC | THE BENNETT SCHOLARS PROGRAM | $15,000 |
| JERRY GARCIA FOUNDATION | |||||||
| 454 LAS GALLINAS AVE | SAN RAFAEL | CA | 94903 | N/A | PC | General & Unrestricted | $500 |
| KAMUKAMA FOUNDATION | |||||||
| PO BOX 5929 | AUSTIN | TX | 78763 | N/A | PC | General & Unrestricted | $5,000 |
| KIPP BAY AREA SCHOOLS | |||||||
| 1000 BROADWAY STE 460 | OAKLAND | CA | 94607 | N/A | PC | KIPP Family and Alumni Fund | $1,000 |
| NARAL PRO-CHOICE AMERICA FOUNDATION | |||||||
| 335 S VAN NESS AVE | SAN FRANCISCO | CA | 94111 | N/A | PC | General & Unrestricted | $500 |
| NORTHEASTERN UNIVERSITY | |||||||
| 360 HUNTINGTON AVE | BOSTON | MA | 02115 | N/A | PC | Music Industry Fund | $5,000 |
| PENINSULA BRIDGE PROGRAM | |||||||
| 177 BOVET RD STE 120 | SAN MATEO | CA | 94402 | N/A | PC | Emergency Fund | $5,000 |
| PENINSULA BRIDGE PROGRAM | |||||||
| 177 BOVET RD STE 120 | SAN MATEO | CA | 94402 | N/A | PC | Big Dreams Campaign | $10,000 |
| RAVENSWOOD EDUCATION FOUNDATION | |||||||
| PO BOX 396 | MENLO PARK | CA | 94026 | N/A | PC | General & Unrestricted | $10,500 |
| SILICON VALLEY SOCIAL VENTURE FUND | |||||||
| 350 TWIN DOLPHIN DR STE 103 | REDWOOD CITY | CA | 94065 | N/A | PC | General & Unrestricted | $10,000 |
| ST MARK PRESBYTERIAN CHURCH OF CORONA DEL MAR | |||||||
| 2200 SAN JOAQUIN HILLS RD | NEWPORT BEACH | CA | 92660 | N/A | PC | General & Unrestricted | $5,000 |
| STANFORD UNIVERSITY | |||||||
| 485 BROADWAY 4TH FL MC 5470 | REDWOOD CITY | CA | 94063 | N/A | PC | Department of Otolaryngology Head and Neck Surgery Research Fund | $5,000 |
| THE FIT KIDS FOUNDATION INC | |||||||
| 2682 MIDDLEFIELD RD UNIT P | REDWOOD CITY | CA | 94063 | N/A | PC | General & Unrestricted | $3,500 |
| THE UCLA FOUNDATION | |||||||
| PO BOX 7145 | PASADENA | CA | 91109 | N/A | PC | UCLA Health Sciences Development - Infectious Disease Fund | $10,000 |
| TRINITY COLLEGE | |||||||
| 300 SUMMIT ST | HARTFORD | CT | 06106 | N/A | PC | Trinity College Fund | $50,000 |
| TRINITY COLLEGE | |||||||
| 300 SUMMIT ST | HARTFORD | CT | 06106 | N/A | PC | Student Equity and Emergency Fund | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $446,666 | 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 | $408 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $5,032 | 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 | $450,530 | 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 | $455,970 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $455,970 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | TOMLINSON FAMILY TRUST UA DTD1210 | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O S K TOMLINSON 74 BARRY LANE | AddressLine1Txt |
| City | Atherton | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94027 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $999,793 | TotalContributionsAmt |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp (107 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | CSX CORP CSX, 180 sh. | $16,193 | 2020-12-29 |
| 1 | AMERICAN TOWER REIT INC AMT, 20 sh. | $4,438 | 2020-12-29 |
| 1 | PERSPECTA INC PRSP, 11 sh. | $264 | 2020-12-29 |
| 1 | STANLEY BLACK & DECKER INC SWK, 10 sh. | $1,762 | 2020-12-29 |
| 1 | ALNYLAM PHARMACEUTICALS, INC ALNY, 10 sh. | $1,335 | 2020-12-29 |
| 1 | HILTON WORLDWIDE HOLDINGS, INC HLT, 13 sh. | $1,412 | 2020-12-29 |
| 1 | MICROSOFT CORP MSFT, 231 sh. | $52,063 | 2020-12-29 |
| 1 | ADVANCED MICRO DEVICES INC AMD, 45 sh. | $4,093 | 2020-12-29 |
| 1 | MORGAN STANLEY MS, 330 sh. | $22,407 | 2020-12-29 |
| 1 | D R HORTON DHI, 30 sh. | $2,111 | 2020-12-29 |
| 1 | BEST BUY INC BBY, 20 sh. | $2,040 | 2020-12-29 |
| 1 | EATON CORP PLC ETN, 110 sh. | $12,901 | 2020-12-29 |
| 1 | ACCENTURE PLC ACN, 60 sh. | $15,548 | 2020-12-29 |
| 1 | DEERE CO DE, 10 sh. | $2,662 | 2020-12-29 |
| 1 | AON PLC CL A AON, 20 sh. | $4,151 | 2020-12-29 |
| 1 | CHARTER COMMUNICATIONS, INC CHTR, 9 sh. | $5,929 | 2020-12-29 |
| 1 | HUMANA INC HUM, 10 sh. | $4,102 | 2020-12-29 |
| 1 | HCA INC HCA, 10 sh. | $1,638 | 2020-12-29 |
| 1 | CONSTELLATION BRANDS INC STZ, 10 sh. | $2,185 | 2020-12-29 |
| 1 | QORVO INC QRVO, 20 sh. | $3,300 | 2020-12-29 |
| 1 | NORTHROP GRUMMAN CORP NOC, 40 sh. | $12,084 | 2020-12-29 |
| 1 | LOWES COMPANIES INC LOW, 70 sh. | $11,297 | 2020-12-29 |
| 1 | PROLOGIS PLD, 100 sh. | $9,853 | 2020-12-29 |
| 1 | ZOETIS INC ZTS, 50 sh. | $8,188 | 2020-12-29 |
| 1 | CHARLES SCHWAB CORP SCHW, 245 sh. | $12,967 | 2020-12-29 |
| 1 | FREEPORT-MCMORAN COPPER & GOLD INC FCX, 290 sh. | $7,147 | 2020-12-29 |
| 1 | FISERV INC FISV, 20 sh. | $2,256 | 2020-12-29 |
| 1 | BROADCOM INC AVGO, 7 sh. | $3,019 | 2020-12-29 |
| 1 | SEAGATE TECHNOLOGY STX051921, 40 sh. | $2,458 | 2020-12-29 |
| 1 | ONEOK INC OKE, 50 sh. | $1,910 | 2020-12-29 |
| 1 | ESTEE LAUDER COMPANIES INC EL, 40 sh. | $10,597 | 2020-12-29 |
| 1 | APPLE INC AAPL, 1000 sh. | $136,565 | 2020-12-29 |
| 1 | GRAINGER W W INC GWW, 20 sh. | $8,222 | 2020-12-29 |
| 1 | WASTE MANAGEMENT INC WM, 30 sh. | $3,531 | 2020-12-29 |
| 1 | FIDELITY NATIONAL INFORMATION SERVICES FIS, 20 sh. | $2,833 | 2020-12-29 |
| 1 | BANK OF AMERICA CORP BAC, 855 sh. | $25,727 | 2020-12-29 |
| 1 | ANTHEM INC ANTM, 20 sh. | $6,327 | 2020-12-29 |
| 1 | S&P GLOBAL INC COM SPGI, 50 sh. | $16,068 | 2020-12-29 |
| 1 | EDWARDS LIFESCIENCES EW, 60 sh. | $5,460 | 2020-12-29 |
| 1 | COSTCO WHOLESALE CORPORATION COST, 30 sh. | $11,153 | 2020-12-29 |
| 1 | ROSS STORES, INC ROST, 40 sh. | $4,893 | 2020-12-29 |
| 1 | STARBUCKS CORP COM SBUX, 140 sh. | $14,718 | 2020-12-29 |
| 1 | OLD DOMINION FREIGHT LINES ODFL, 15 sh. | $2,919 | 2020-12-29 |
| 1 | AUTOZONE INC AZO, 5 sh. | $5,924 | 2020-12-29 |
| 1 | ALPHABET INC CL A GOOGL, 15 sh. | $26,577 | 2020-12-29 |
| 1 | ELANCO ANIMAL HEALTH INCORPORATED ELAN, 67 sh. | $2,048 | 2020-12-29 |
| 1 | ALPHABET INC CL C GOOG, 15 sh. | $26,614 | 2020-12-29 |
| 1 | WAL-MART STORES INC WMT, 50 sh. | $7,236 | 2020-12-29 |
| 1 | VISA INC V, 160 sh. | $34,302 | 2020-12-29 |
| 1 | MARTIN MARIETTA MATLS INC MLM, 20 sh. | $5,544 | 2020-12-29 |
| 1 | SHERWIN-WILLIAMS CO SHW, 10 sh. | $7,303 | 2020-12-29 |
| 1 | CIGNA CORPORATION CI, 18 sh. | $3,689 | 2020-12-29 |
| 1 | FACEBOOK INC FB, 135 sh. | $37,583 | 2020-12-29 |
| 1 | QUALCOMM INC QCOM, 65 sh. | $9,621 | 2020-12-29 |
| 1 | AGILENT TECHNOLOGIES INC A, 70 sh. | $8,258 | 2020-12-29 |
| 1 | TE CONNECTIVITY LTD TEL, 6 sh. | $715 | 2020-12-29 |
| 1 | UNION PACIFIC UNP, 30 sh. | $6,153 | 2020-12-29 |
| 1 | JP MORGAN CHASE JPM, 260 sh. | $32,652 | 2020-12-29 |
| 1 | MASCO CORP MAS, 30 sh. | $1,650 | 2020-12-29 |
| 1 | INGEVITY CORPORATION NGVT, 4 sh. | $296 | 2020-12-29 |
| 1 | WEX, INC WEX, 10 sh. | $2,016 | 2020-12-29 |
| 1 | ILLINOIS TOOL WORKS ITW, 80 sh. | $16,099 | 2020-12-29 |
| 1 | ALTRA HLDGS INC AIMC, 68 sh. | $3,691 | 2020-12-29 |
| 1 | UNITEDHEALTH GROUP INC UNH, 90 sh. | $31,333 | 2020-12-29 |
| 1 | LAMB WESTON HOLDINGS INC LW, 2 sh. | $154 | 2020-12-29 |
| 1 | AMERICAN EXPRESS CO AXP, 90 sh. | $10,681 | 2020-12-29 |
| 1 | CME GROUP, INC CME, 30 sh. | $5,403 | 2020-12-29 |
| 1 | NEWMONT GOLDCORP CORPORATION NEM, 65 sh. | $3,904 | 2020-12-29 |
| 1 | BOSTON SCIENTIFIC BSX, 110 sh. | $3,895 | 2020-12-29 |
| 1 | NEXTERA ENERGY, INC NEE, 220 sh. | $16,608 | 2020-12-29 |
| 1 | CATERPILLAR INC CAT, 10 sh. | $1,772 | 2020-12-29 |
| 1 | MARRIOTT INTERNATIONAL INC. CL A MAR, 38 sh. | $4,935 | 2020-12-29 |
| 1 | INTERCONTINENTAL EXCHANGE, INC ICE, 40 sh. | $4,539 | 2020-12-29 |
| 1 | AMPHENOL CORPORATION APH, 20 sh. | $2,583 | 2020-12-29 |
| 1 | NIKE INC-CL B NKE, 100 sh. | $14,175 | 2020-12-29 |
| 1 | DANAHER CORP DHR, 60 sh. | $13,449 | 2020-12-29 |
| 1 | STRYKER CORPORATION SYK, 40 sh. | $9,646 | 2020-12-29 |
| 1 | MOODYS CORP MCO, 5 sh. | $1,402 | 2020-12-29 |
| 1 | THERMO FISHER SCIENTIFIC INC TMO, 20 sh. | $9,271 | 2020-12-29 |
| 1 | O'REILLY AUTOMOTIVE INC ORLY, 15 sh. | $6,837 | 2020-12-29 |
| 1 | CUMMINS INC CMI, 30 sh. | $6,691 | 2020-12-29 |
| 1 | NASDAQ OMX GROUP NDAQ, 10 sh. | $1,294 | 2020-12-29 |
| 1 | MONSTER BEVERAGE CORP MNST, 40 sh. | $3,639 | 2020-12-29 |
| 1 | DARDEN RESTAURANTS INC DRI, 10 sh. | $1,176 | 2020-12-29 |
| 1 | MCDONALD'S CORP MCD, 40 sh. | $8,565 | 2020-12-29 |
| 1 | MARSH AND MCLENNAN COMPANIES INC MMC, 40 sh. | $4,614 | 2020-12-29 |
| 1 | PARKER HANNIFIN CP PH, 30 sh. | $8,006 | 2020-12-29 |
| 1 | EBAY INC EBAY, 90 sh. | $4,563 | 2020-12-29 |
| 1 | CITRIX SYSTEMS INC CTXS, 10 sh. | $1,323 | 2020-12-29 |
| 1 | GARMIN LTD GRMN, 50 sh. | $6,012 | 2020-12-29 |
| 1 | XCEL ENERGY INC XEL, 70 sh. | $4,578 | 2020-12-29 |
| 1 | BAXTER INTERNATIONAL INC BAX, 150 sh. | $12,011 | 2020-12-29 |
| 1 | TEXAS INSTRUMENTS INC TXN, 85 sh. | $13,738 | 2020-12-29 |
| 1 | TRANE TECHNOLOGIES PLC TT, 30 sh. | $4,321 | 2020-12-29 |
| 1 | L3HARRIS TECHNOLOGIES LHX, 13 sh. | $2,431 | 2020-12-29 |
| 1 | ILLUMINA INC COM ILMN, 5 sh. | $1,840 | 2020-12-29 |
| 1 | ELECTRONIC ARTS EA, 20 sh. | $2,824 | 2020-12-29 |
| 1 | ACTIVISION BLIZZARD INC ATVI, 20 sh. | $1,830 | 2020-12-29 |
| 1 | SVB FINANCIAL GROUP SIVB, 10 sh. | $3,745 | 2020-12-29 |
| 1 | PAYPAL HOLDINGS, INC PYPL, 15 sh. | $3,494 | 2020-12-29 |
| 1 | INGERSOLL-RAND INC IR, 26 sh. | $1,165 | 2020-12-29 |
| 1 | HOME DEPOT INC HD, 90 sh. | $24,099 | 2020-12-29 |
| 1 | REPUBLIC SVCS INC RSG, 10 sh. | $963 | 2020-12-29 |
| 1 | INTUIT INTU, 20 sh. | $7,621 | 2020-12-29 |
| 1 | VERTEX PHARMCTLS INC VRTX, 10 sh. | $2,348 | 2020-12-29 |
| 1 | UNITED RENTALS INC URI, 15 sh. | $3,398 | 2020-12-29 |
| 1 | ROPER INDUSTRIES ROP, 10 sh. | $4,220 | 2020-12-29 |
Depreciation Schedule DepreciationSchedule
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (123 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ACCENTURE PLC | $15,548 | $15,673 |
| ACTIVISION BLIZZARD INC | $1,830 | $1,857 |
| ADOBE SYSTEMS, INC | $13,113 | $20,005 |
| ADVANCED MICRO DEVICES INC | $4,093 | $4,127 |
| AGILENT TECHNOLOGIES INC | $8,258 | $8,294 |
| ALNYLAM PHARMACEUTICALS, INC | $1,335 | $1,300 |
| ALPHABET INC CL A | $26,577 | $26,290 |
| ALPHABET INC CL C | $26,614 | $26,278 |
| ALTRA HLDGS INC | $3,691 | $3,769 |
| AMAZON COM | $55,868 | $97,708 |
| AMERICAN EXPRESS CO | $10,681 | $10,882 |
| AMERICAN TOWER REIT INC | $4,438 | $4,489 |
| AMPHENOL CORPORATION | $2,583 | $2,615 |
| ANAPLAN INC | $51,394 | $71,850 |
| ANTHEM INC | $6,327 | $6,422 |
| AON PLC CL A | $4,151 | $4,225 |
| APPLE INC | $136,564 | $132,689 |
| ARISTA NETWORKS | $341,175 | $1,049,828 |
| AUTODESK, INC | $1,838 | $3,053 |
| AUTOZONE INC | $5,924 | $5,927 |
| BANK OF AMERICA CORP | $25,727 | $25,915 |
| BAXTER INTERNATIONAL INC | $12,011 | $12,036 |
| BEST BUY INC | $2,040 | $1,996 |
| BOSTON SCIENTIFIC | $3,895 | $3,955 |
| BROADCOM INC | $14,991 | $19,703 |
| CATERPILLAR INC | $1,772 | $1,820 |
| CHARLES SCHWAB CORP | $12,967 | $12,995 |
| CHARTER COMMUNICATIONS, INC | $5,929 | $5,954 |
| CIGNA CORPORATION | $3,689 | $3,747 |
| CITRIX SYSTEMS INC | $1,323 | $1,301 |
| CME GROUP, INC | $5,403 | $5,462 |
| CONSTELLATION BRANDS INC | $2,185 | $2,191 |
| COSTCO WHOLESALE CORPORATION | $11,153 | $11,303 |
| CSX CORP | $16,193 | $16,335 |
| CUMMINS INC | $6,691 | $6,813 |
| D R HORTON | $2,111 | $2,068 |
| DANAHER CORP | $13,449 | $13,328 |
| DARDEN RESTAURANTS INC | $1,176 | $1,191 |
| DEERE CO | $2,662 | $2,691 |
| EATON CORP PLC | $12,901 | $13,215 |
| EBAY INC | $4,563 | $4,523 |
| EDWARDS LIFESCIENCES | $10,130 | $10,948 |
| ELANCO ANIMAL HEALTH INCORPORA | $2,048 | $2,055 |
| ELECTRONIC ARTS | $2,824 | $2,872 |
| ESTEE LAUDER COMPANIES INC | $10,597 | $10,648 |
| FACEBOOK INC | $37,583 | $36,877 |
| FIDELITY NATIONAL INFORMATION | $2,833 | $2,829 |
| FISERV INC | $4,575 | $4,554 |
| FREEPORT-MCMORAN COPPER & GOLD | $7,147 | $7,546 |
| GARMIN LTD | $6,012 | $5,983 |
| GLOBAL PAYMENTS INC | $1,454 | $1,723 |
| GRAINGER W W INC | $8,222 | $8,167 |
| GS SHORT DURATION INCOME FUND | $1,307,736 | $1,359,182 |
| HCA INC | $1,638 | $1,645 |
| HILTON WORLDWIDE HOLDINGS, INC | $1,412 | $1,446 |
| HOME DEPOT INC | $24,099 | $23,906 |
| HUMANA INC | $4,102 | $4,103 |
| ILLINOIS TOOL WORKS | $16,099 | $16,310 |
| ILLUMINA INC COM | $1,840 | $1,850 |
| INGERSOLL-RAND INC | $1,165 | $1,185 |
| INGEVITY CORPORATION | $296 | $303 |
| INTERCONTINENTAL EXCHANGE, INC | $4,539 | $4,612 |
| INTUIT | $7,621 | $7,597 |
| JP MORGAN CHASE | $32,652 | $33,038 |
| KEURIG DR PEPPER INC | $289 | $320 |
| L3HARRIS TECHNOLOGIES | $2,431 | $2,457 |
| LAMB WESTON HOLDINGS INC | $1,268 | $1,181 |
| LEIDOS HOLDINGS INC | $19,242 | $20,709 |
| LOWES COMPANIES INC | $11,297 | $11,236 |
| MARRIOTT INTERNATIONAL INC. CL | $4,935 | $5,013 |
| MARSH AND MCLENNAN COMPANIES I | $4,614 | $4,680 |
| MARTIN MARIETTA MATLS INC | $5,544 | $5,679 |
| MASCO CORP | $1,650 | $1,648 |
| MASTERCARD INC | $26,835 | $32,125 |
| MCDONALD'S CORP | $8,565 | $8,583 |
| MERCK & CO INC | $16,874 | $15,133 |
| MICRON TECHNOLOGY | $7,991 | $11,277 |
| MICROSOFT CORP | $106,371 | $127,892 |
| MONSTER BEVERAGE CORP | $3,639 | $3,699 |
| MOODYS CORP | $1,402 | $1,451 |
| MORGAN STANLEY | $22,407 | $22,615 |
| NASDAQ OMX GROUP | $1,294 | $1,327 |
| NETFLIX INC | $14,671 | $24,333 |
| NEWMONT GOLDCORP CORPORATION | $3,904 | $3,893 |
| NEXTERA ENERGY, INC | $16,608 | $16,973 |
| NIKE INC-CL B | $14,175 | $14,147 |
| NORTHROP GRUMMAN CORP | $12,084 | $12,189 |
| NVIDIA CORP | $14,018 | $31,332 |
| O'REILLY AUTOMOTIVE INC | $6,837 | $6,789 |
| OKTA INC | $45,164 | $99,161 |
| OLD DOMINION FREIGHT LINES | $2,919 | $2,928 |
| ONEOK INC | $1,910 | $1,919 |
| PARKER HANNIFIN CP | $8,006 | $8,172 |
| PAYPAL HOLDINGS, INC | $3,494 | $3,513 |
| PERSPECTA INC | $264 | $265 |
| PROLOGIS | $9,853 | $9,966 |
| QORVO INC | $3,300 | $3,325 |
| QUALCOMM INC | $9,621 | $9,902 |
| REPUBLIC SVCS INC | $963 | $963 |
| ROPER INDUSTRIES | $4,220 | $4,311 |
| ROSS STORES, INC | $4,893 | $4,912 |
| S&P GLOBAL INC COM | $16,068 | $16,437 |
| SEAGATE TECHNOLOGY | $2,458 | $2,486 |
| SHERWIN-WILLIAMS CO | $7,303 | $7,349 |
| STANLEY BLACK & DECKER INC | $1,763 | $1,786 |
| STARBUCKS CORP COM | $14,718 | $14,977 |
| STRYKER CORPORATION | $9,646 | $9,802 |
| SVB FINANCIAL GROUP | $3,745 | $3,878 |
| TE CONNECTIVITY LTD | $715 | $726 |
| TEXAS INSTRUMENTS INC | $13,738 | $13,951 |
| THERMO FISHER SCIENTIFIC INC | $9,271 | $9,316 |
| TRANE TECHNOLOGIES PLC | $4,321 | $4,355 |
| UNION PACIFIC | $6,153 | $6,247 |
| UNITED RENTALS INC | $3,398 | $3,479 |
| UNITEDHEALTH GROUP INC | $31,333 | $31,561 |
| VERTEX PHARMCTLS INC | $2,348 | $2,363 |
| VISA INC | $34,302 | $34,997 |
| WAL-MART STORES INC | $40,688 | $47,570 |
| WASTE MANAGEMENT INC | $3,531 | $3,538 |
| WEX, INC | $2,016 | $2,035 |
| XCEL ENERGY INC | $4,578 | $4,667 |
| ZOETIS INC | $13,497 | $14,895 |
| ZSCALER INC | $16,258 | $69,899 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| Administrative Fees | $16,614 | $16,614 |
| State or Local Filing Fees | $25 | $25 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt |
|---|---|
| 990-PF Estimated Tax for 2020 | $10,500 |
| 990-PF Excise Tax for 2019 | $268 |
Comments