MARY ALICE AND BENNETT BROWN FOUNDATION INC: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- MARY ALICE AND BENNETT BROWN FOUNDATION INC (EIN 58-6332776)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-12
- IRS object ID
- 202113169349101721
- 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 Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-11-12T08:49:03-06:00 | 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 | 586332776 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Mary Alice and Bennett Brown Foundation | BusinessNameLine1Txt |
| Business Name Line2 | Inc | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | MARY | 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 | CHARLOTTE B DIXON | PersonNm |
| Person Title | CHAIRMAN | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2021-10-30 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | CHARLOTTE B | PersonFirstNm |
| Person Last | DIXON | 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 | $9,128,853 | 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 | $2,071 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $2,071 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $195,527 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $195,527 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $44,084 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,529,519 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $44,084 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$6,800 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$140 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $234,882 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $241,542 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $60,219 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $60,219 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $4,878 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,870 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $49,733 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $394 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $49,049 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $114,830 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $62,483 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $49,049 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $359,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $359,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $473,830 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $62,483 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $408,049 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$238,948 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $179,059 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $576,149 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $269,668 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $269,668 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $309,829 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $318,427 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $337,913 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $6,543,560 | CorporateStockBOYAmt |
| Corporate Stock EOY | $6,590,929 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $8,117,197 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $166,100 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $181,620 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $201,182 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $197,949 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $193,995 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $202,893 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $7,793,587 | TotalAssetsBOYAmt |
| Total Assets EOY | $7,554,639 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $9,128,853 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $7,793,587 | RetainedEarningBOYAmt |
| Retained Earning EOY | $7,554,639 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $7,793,587 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $7,554,639 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $7,793,587 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $7,554,639 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $7,793,587 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$238,948 | ExcessRevenueOverExpensesAmt |
| Subtotal | $7,554,639 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $7,554,639 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|
| Publicly-traded Securities | $1,529,519 | $1,465,210 | $64,309 | $64,309 |
| Passthrough K1 Capital Gain/(Loss) | $89 | |||
| Sec 751 Gain on Sale of Ptshp Reclass | -$20,314 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $44,084 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,489 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $2,489 | SubtotalAmt |
| Tax Based On Investment Income | $2,489 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,026 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $470 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $2,496 | 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 | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | GA | 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 (14 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 |
|---|---|---|---|---|---|---|---|---|
| Alex Armknecht | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Jr. Board Member | 1.0 | $0 | $0 | $0 |
| Charlotte Armknecht | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Jr. Board Member | 1.0 | $0 | $0 | $0 |
| Rustin Armknecht | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Jr. Board Member | 1.0 | $0 | $0 | $0 |
| Alden Brown | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Jr. Board Member | 1.0 | $0 | $0 | $0 |
| Jessica Brown | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Jr. Board Member | 1.0 | $0 | $0 | $0 |
| Leila B Brown | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Trustee | 1.0 | $0 | $0 | $0 |
| Bennett A Brown III | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Co-Chairman, Sec | 1.0 | $0 | $0 | $0 |
| Bennett A Brown IV | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Jr. Board Member | 1.0 | $0 | $0 | $0 |
| Brice D Dixon | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Jr. Board Member | 1.0 | $0 | $0 | $0 |
| Charlotte Brown Dixon | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Chairman | 1.0 | $0 | $0 | $0 |
| Layne A Dixon | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Jr. Board Member | 1.0 | $0 | $0 | $0 |
| Katherine B Ohlhausen | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Trustee | 1.0 | $0 | $0 | $0 |
| Marshall Ohlhausen | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Jr. Board Member | 1.0 | $0 | $0 | $0 |
| Wallis Ohlhausen | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Jr. Board Member | 1.0 | $0 | $0 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Morgan Stanley | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3280 PEACHTREE ROAD NE STE 1900 | AddressLine1Txt |
| City | ATLANTA | CityNm |
| State Abbreviation | GA | StateAbbreviationCd |
| ZIP | 30305 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | Investment Mgmt | ServiceTypeTxt |
| Compensation | $60,219 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $7,909,272 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $313,202 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $8,222,474 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $8,222,474 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $123,337 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $8,099,137 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $404,957 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $404,957 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,489 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,489 | TotalTaxAmt |
| Distributable Before Adj | $402,468 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $402,468 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $402,468 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $408,049 | 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 | $408,049 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $408,049 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $402,468 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $361,937 | UndistributedIncomePYAmt |
| Prior Year1 | 2018 | PriorYear1Yr |
| Prior Year2 | 2017 | PriorYear2Yr |
| Prior Year3 | 2016 | PriorYear3Yr |
| Qualifying Distributions | $408,049 | QualifyingDistributionsAmt |
| Applied To Year1 | $361,937 | AppliedToYear1Amt |
| Applied To Current Year | $46,112 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $356,356 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (31 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ATLANTA BICYCLE COALITION | |||||||
| 2870 PEACHTREE RD NW 915 | ATLANTA | GA | 30305 | N/A | PC | Shifting Gears - A 2nd grade bike safety certificate program | $5,500 |
| ATLANTA CELEBRATES PHOTOGRAPHY INC | |||||||
| 1039 GRANT ST SE | ATLANTA | GA | 30315 | N/A | PC | Teen Spirit program | $10,000 |
| ATLANTA CHARITY CLAYS INC | |||||||
| PO BOX 52686 | ATLANTA | GA | 30355 | N/A | PC | Charitable Event | $20,000 |
| BOOKS FOR KEEPS | |||||||
| PO BOX 49761 | ATHENS | GA | 30604 | N/A | PC | Book give-away program in spring 2020 | $5,000 |
| BROOKGREEN GARDENS | |||||||
| PO BOX 3368 | PAWLEYS ISLAND | SC | 29585 | N/A | PC | Operating Support fund | $5,000 |
| CARROLL COUNTY CHILD ADVOCACY CENTER INC | |||||||
| PO BOX 314 | CARROLLTON | GA | 30112 | N/A | PC | New Building fund Upgrades | $15,000 |
| CARROLLTON PRESBYTERIAN CHURCH | |||||||
| 14 MAPLE ST | CARROLLTON | GA | 30117 | N/A | PC | Project Open Hand and Youth Church Support fund | $15,000 |
| CIRCLES OF WEST GEORGIA INC | |||||||
| 306B BRADLEY ST | CARROLLTON | GA | 30117 | N/A | PC | General & Unrestricted | $2,500 |
| CREATE YOUR DREAMS INC | |||||||
| 887 W MARIETTA ST STUDIO T-108 | ATLANTA | GA | 30318 | N/A | PC | Five Core Programs, and Two Funds for SUCCESS | $20,000 |
| FREE BIKES 4 KIDZ OF ATLANTA CO | |||||||
| PO BOX 8446 | ATLANTA | GA | 31106 | N/A | PC | operations support fund | $15,000 |
| FREE BIKES 4 KIDZ- UTAH | |||||||
| 947 S 1000 E | SALT LAKE CTY | UT | 84105 | N/A | PC | 2020 FB4K Bike Give Away fund | $3,500 |
| FUGEES FAMILY INC | |||||||
| 1933 E DUBLIN GRANVILLE RD 117 | COLUMBUS | OH | 43229 | N/A | PC | Transportation and Uniforms fund | $25,000 |
| FUTURE FOUNDATION INC | |||||||
| 1892 WASHINGTON RD | ATLANTA | GA | 30344 | N/A | PC | Second Family Model program | $10,000 |
| GEORGE WEST MENTAL HEALTH FOUNDATION INC | |||||||
| 1961 N DRUID HILLS RD NE | BROOKHAVEN | GA | 30329 | N/A | PC | Skyland Trail Adolescent Treatment Program | $20,000 |
| GEORGIA STATE UNIVERSITY FOUNDATION INC | |||||||
| PO BOX 2668 | ATLANTA | GA | 30301 | N/A | PC | Bennett A. Brown Scholarship fund | $25,000 |
| GIRLS ON THE RUN UTAH INC | |||||||
| PO BOX 58337 | SALT LAKE CTY | UT | 84158 | N/A | PC | 2020 Scholarship fund | $10,000 |
| GOLDEN HARVEST FOOD BANK INC | |||||||
| 3310 COMMERCE DR | AUGUSTA | GA | 30909 | N/A | PC | Emergency Meals Program | $10,000 |
| KENYA KEYS | |||||||
| 5314 TUALATA CT | LAKE OSWEGO | OR | 97035 | N/A | PC | Administration Fund | $9,000 |
| KIPP METRO ATLANTA COLLABORATIVE INC | |||||||
| 1445 MAYNARD RD NW | ATLANTA | GA | 30331 | N/A | PC | KIPP Through College program | $26,000 |
| L E A D INC | |||||||
| 1266 W PACES FERRY RD STE 429 | ATLANTA | GA | 30327 | N/A | PC | General Operating Support fund | $10,000 |
| NATIONAL OUTDOOR LEADERSHIP SCHOOL | |||||||
| 284 LINCOLN ST | LANDER | WY | 82520 | N/A | PC | Gateway Partners Program for inner city youth | $6,500 |
| PATH FOUNDATION INC | |||||||
| 1601 W PEACHTREE ST | ATLANTA | GA | 30309 | N/A | PC | operating support fund | $10,000 |
| PLAYWORKS EDUCATION ENERGIZED | |||||||
| 1423 BROADWAY PMB 161 | OAKLAND | CA | 94612 | N/A | PC | Coach and TeamUp program | $9,000 |
| POSSE FOUNDATION - ATLANTA | |||||||
| 101 MARIETTA ST NW STE 1040 | ATLANTA | GA | 30303 | N/A | PC | Posse Atlanta's college access and success, leadership and career development program for diverse, high-achieving urban youth | $20,000 |
| RVC SEATTLE | |||||||
| 1225 S WELLER ST STE 400 | SEATTLE | WA | 98144 | N/A | PC | AGE UP'S HIRING FOR THE LEADERSHIP TEAM | $1,000 |
| THE CONSERVATION FUND A NONPROFIT CORPORATION | |||||||
| 1655 FORT MYER DR | ARLINGTON | VA | 22209 | N/A | PC | Parks with Purpose Atlanta | $15,000 |
| THORNWELL | |||||||
| 302 S BROAD ST | CLINTON | SC | 29325 | N/A | PC | Building Families for Georgia Outreach program | $5,000 |
| TRINITY COMMUNITY MINISTRIES INC | |||||||
| 21 BELL ST NE | ATLANTA | GA | 30303 | N/A | PC | Trinity House - Big Bethel program | $5,000 |
| TRUST FOR PUBLIC LAND | |||||||
| 101 MONTGOMERY ST STE 900 | SAN FRANCISCO | CA | 94104 | N/A | PC | Atlanta Community Schoolyards Program | $20,000 |
| WOODWARD ACADEMY INC | |||||||
| 1662 RUGBY AVE | COLLEGE PARK | GA | 30337 | N/A | PC | Mary Alice and Bennett Brown Endowment Fund for KIPP students | $5,000 |
| YOUNG LIFE - CARROLL COUNTY | |||||||
| PO BOX 2781 | CARROLLTON | GA | 30112 | N/A | PC | operational support fund | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $359,000 | 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 | $2,071 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $195,527 | 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 | $44,084 | 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 | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|---|---|
| K-1 Inc/Loss | 525990 | -$26,974 | 14 | -$140 |
| Sec 751 Gain on Sale of Ptshp | 525990 | $20,314 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$6,660 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $241,542 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $234,882 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (12 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BANK AMER CORP MTN - 2.884% - | $15,852 | $16,472 |
| CITIGROUP INC NOTE - 3.668% - | $15,294 | $17,063 |
| COMCAST CORP NOTE - 4.150% - 1 | $15,131 | $16,853 |
| CVS CAREMARK CORP NOTE - 4.300 | $16,180 | $16,659 |
| ENTERPRISE PRODUCTS OPERTATING | $8,805 | $11,341 |
| GE CAP CORP NTS - 5.875% - 01/ | $11,407 | $12,184 |
| GOLDMAN SACHS - 3.800% - 03/15 | $16,122 | $16,465 |
| JP MORGAN CHASE BANK - 4.203% | $18,182 | $21,445 |
| MICROSOFT CORP - 4.250% - 02/0 | $17,704 | $22,622 |
| SHELL INT'L FINANCE - 2.875% - | $15,030 | $16,589 |
| VERIZON COMMUNICATIONS INC - 4 | $16,547 | $16,502 |
| WELLS FARGO &CO MTN - 3.584% - | $15,366 | $16,987 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (384 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AAC TEC HOLDINGS ADR | $10,458 | $5,864 |
| ABB LTD | $9,808 | $13,868 |
| ABBOTT LABS | $5,918 | $14,891 |
| ABBVIE INC | $13,879 | $18,966 |
| ACCENTURE PLC | $5,139 | $11,493 |
| ACUSHNET HOLDINGS CORP | $1,298 | $1,541 |
| ADIDAS AG | $7,870 | $12,260 |
| ADIENT PLC | $1,492 | $2,295 |
| ADOBE SYSTEMS, INC | $3,888 | $15,004 |
| ADVANCE AUTO PARTS INC | $6,635 | $6,458 |
| ADYEN N.V. | $10,655 | $26,077 |
| AIA GROUP LTD ADR | $22,571 | $36,651 |
| AIR PRODS & CHEM INC | $10,620 | $21,311 |
| AKAMAI TECH COM STK | $3,425 | $6,089 |
| ALCON INC | $11,046 | $11,942 |
| ALEXION PHARMACEUTICALS, INC | $6,859 | $9,062 |
| ALFA LAVAL AB | $5,384 | $7,512 |
| ALIBABA GROUP HOLDING LTD | $10,337 | $12,567 |
| ALLETE INC | $2,368 | $1,982 |
| ALLIANZ SE | $12,043 | $16,220 |
| ALSTOM | $7,367 | $8,233 |
| ALTRA HLDGS INC | $2,894 | $5,266 |
| AMAZON COM | $13,122 | $45,597 |
| AMBEV SA | $10,093 | $7,668 |
| AMER EQ INV LIFE HLD | $3,328 | $4,066 |
| AMERICA MOVIL SA | $17,645 | $17,942 |
| AMERICAN TOWER REIT INC | $3,749 | $3,816 |
| AMGEN INC | $14,109 | $16,324 |
| AMPHENOL CORPORATION | $4,943 | $8,762 |
| ANGLO AM PLC ADR | $5,481 | $9,744 |
| ANHEUSER BUSCH COS INC | $6,085 | $5,663 |
| ANHUI CONCH CEM ADR | $9,795 | $10,378 |
| ANTERO MIDSTREAM CORPORATION | $8,757 | $11,727 |
| AON PLC CL A | $8,622 | $15,000 |
| APPLE INC | $8,312 | $23,353 |
| APTIV PLC | $3,166 | $5,342 |
| ARCH CAPITAL GROUP LTD | $10,586 | $13,310 |
| ARCONIC CORP | $1,416 | $2,116 |
| ARISTA NETWORKS | $7,510 | $9,879 |
| ARMSTRONG WORLD INDU | $4,771 | $5,133 |
| ASBURY AUTOMOTIVE GR | $1,140 | $2,478 |
| ASHLAND GLOBAL HOLDINGS | $2,111 | $2,297 |
| ASM PACIFIC TECH | $10,282 | $12,072 |
| ASML HOLDING NV NY REG SHS | $3,439 | $4,389 |
| ATKORE INTERNATIONAL GROUP INC | $1,523 | $2,878 |
| ATLAS COPCO AB A SHS ADR | $11,384 | $20,738 |
| ATLASSIAN CORP PLC | $2,193 | $2,573 |
| AUTOMATIC DATA PROCESSING INC | $12,209 | $15,682 |
| AVANOS MEDICAL, INC. | $2,825 | $3,579 |
| BAIDU.COM - ADR | $9,871 | $15,569 |
| BANCO BILBAO ARG SA | $16,008 | $10,789 |
| BANCO DO BRASIL S A SPONSORED | $15,357 | $11,947 |
| BANCO ITAU HOLDING FINANCIERA | $10,571 | $10,268 |
| BANCO SANTANDER CEN | $5,799 | $7,823 |
| BANK OF NT BUTTERFIELD AND SON | $2,078 | $1,745 |
| BARNES GROUP INC | $2,356 | $2,433 |
| BB SEGURIDADE | $10,688 | $8,054 |
| BEIERSDORF AG ADR EACH REPR 0. | $10,245 | $10,318 |
| BERKLEY W R CP | $4,581 | $6,576 |
| BERRY PLASTICS GROUP INC | $5,058 | $6,293 |
| BHP BILLITON LIMITED | $5,866 | $9,932 |
| BIDVEST GROUP LTD (ADR) | $6,957 | $7,224 |
| BIOMARIN PHARMACEUTICAL INC | $4,367 | $4,297 |
| BLACK HILLS CORP | $3,270 | $3,011 |
| BLACKROCK HIGH YIELD BOND PORT | $392,367 | $394,392 |
| BLACKROCK INC | $12,393 | $22,368 |
| BNP PARIBAS SPONS ADR | $9,020 | $8,808 |
| BRANDYWINE RLTY TR | $3,800 | $2,966 |
| BROADCOM INC | $13,024 | $20,579 |
| BROOKFIELD ASSET MANAGEMENT CL | $4,270 | $7,057 |
| BROWN & BROWN INC | $4,579 | $10,193 |
| BROWN FORMAN CORP CL B | $2,210 | $4,289 |
| CALGON CARBON CP | $4,600 | $4,486 |
| CALRSBERG AS SP ADR REP B | $5,629 | $9,382 |
| CANADIAN NATL RAILWAY CO | $9,663 | $14,390 |
| CARLISLE COS INC | $8,776 | $10,620 |
| CARMAX INC | $6,208 | $9,635 |
| CDW CORP | $3,217 | $7,380 |
| CHECK POINT SOFTWARE TECHNOLOG | $12,376 | $15,949 |
| CHENIERE ENERGY INC | $25,563 | $28,994 |
| CHEVRON CORP | $15,880 | $11,907 |
| CHINA CONSTRUCT UNSPON ADR | $14,445 | $13,503 |
| CHINA MERCHANTS BANK | $11,411 | $15,260 |
| CHINA MOBILE HGK LTD | $6,777 | $4,652 |
| CHINA SHENHUA ADR | $11,146 | $9,860 |
| CHOICE HOTELS INTERNATIONAL IN | $1,935 | $3,202 |
| CHUGAI PHARMACEUTICAL CO., LTD | $6,196 | $15,002 |
| CIRRUS LOGIC INC | $2,261 | $2,959 |
| CISCO SYSTEMS INC | $12,997 | $17,542 |
| CNOOC LTD ADS | $8,861 | $4,766 |
| CNX RESOURCES CORP | $2,208 | $2,354 |
| COHERENT INC CAL | $1,887 | $1,950 |
| COMCAST CORP | $13,329 | $18,078 |
| COMML INTL BK S/ADR | $5,890 | $6,025 |
| CONCENTRIX CORP | $639 | $1,382 |
| CONTL AG SPONS ADR | $4,267 | $5,819 |
| COPART INC | $2,443 | $10,435 |
| CORE-MARK HOLDING COMPANY, INC | $1,474 | $1,380 |
| COSTCO WHOLESALE CORPORATION | $3,500 | $7,912 |
| CRACKER BARREL OLD COUNTRY STO | $2,701 | $2,506 |
| CROWN CASTLE INTL | $11,685 | $19,421 |
| DAIWA HOUSE IND LTD | $7,949 | $8,271 |
| DASSAULT SYS SA SPN ADR | $11,085 | $19,145 |
| DBS GROUP HLDGS SPON ADR | $17,608 | $24,564 |
| DELEK US HLDGS INC | $3,375 | $1,318 |
| DELUXE CORPORATION | $1,893 | $905 |
| DENNYS CORPORATION | $757 | $807 |
| DIAGEO PLC ADS | $10,254 | $10,323 |
| DIODES | $1,222 | $1,904 |
| DOLLAR TREE INC | $10,613 | $13,505 |
| DRIL QUIP INC | $1,890 | $1,155 |
| EAST WEST BANCORP, INC | $8,142 | $8,773 |
| EATON CORP PLC | $6,214 | $7,569 |
| ECOLAB INC | $3,640 | $6,274 |
| ELI LILLY & CO | $7,977 | $12,325 |
| ENBRIDGE INC | $25,531 | $27,351 |
| ENEL SOCIETA PER AZI | $12,110 | $14,504 |
| ENGIE | $15,784 | $17,534 |
| ENGIE BRASIL ENERGIA S A | $5,791 | $5,646 |
| ENN ENERGY HOLDINGS LIMITED | $3,445 | $6,653 |
| EPIROC AB | $5,348 | $10,235 |
| EQUINIX, INC | $5,402 | $9,284 |
| EQUINOR ASA | $5,816 | $5,566 |
| EQUITRANS MIDSTREAM CORPORATIO | $16,267 | $21,612 |
| EVERSOURCE ENERGYINC | $2,115 | $2,595 |
| EXPEDITORS INTL WASH INC | $3,568 | $6,087 |
| F.N.B CORPORATION | $4,709 | $3,962 |
| FACEBOOK INC | $13,943 | $26,223 |
| FANUC LIMITED UNSPONSORED | $5,024 | $6,148 |
| FASTENAL COMPANY | $2,664 | $5,078 |
| FERGUSON PLC SPON ADR | $5,854 | $10,814 |
| FIDELITY NATIONAL INFORMATION | $6,473 | $6,932 |
| FIRST FINANCIAL BANCORP | $3,425 | $2,454 |
| FIRST INTERSTATE BANCSYSTEM IN | $2,403 | $2,569 |
| FIRST MIDWEST BANCORP, INC | $3,222 | $2,356 |
| FLEXTRONICS INTERNATIONAL | $2,290 | $4,621 |
| FLUGHAFEN ZURICH AG | $1,735 | $2,772 |
| FOMENTO ECONOMICO MEXICANO | $10,851 | $9,850 |
| FUCHS PETROLUB SE | $3,042 | $3,553 |
| FUJITSU LTD ADR OTC | $5,999 | $6,460 |
| FULLER H B CO | $2,165 | $2,335 |
| GALP ENERGIA | $8,872 | $6,368 |
| GAMESA CORP TECN UNSP/ADR | $2,663 | $5,552 |
| GARTNER INC | $9,001 | $12,335 |
| GLACIER BANCORP INC | $3,757 | $5,153 |
| GRAINGER W W INC | $5,087 | $8,983 |
| GREAT WESTERN BANCORP INC | $4,608 | $2,822 |
| GRUPO FIN ADR | $7,864 | $8,140 |
| H AND E EQUIPMENT SERVICES INC | $775 | $1,103 |
| HANCOCK WHITNEY CORPORATION | $5,236 | $4,899 |
| HANOVER INS GROUP | $2,922 | $3,625 |
| HDFC BANK LTD ADR | $5,151 | $8,527 |
| HELIX ENERGY SOLUTIONS GROUP I | $1,520 | $1,071 |
| HENGAN INTL GRP ADR | $15,261 | $13,454 |
| HEXAGON | $5,918 | $9,790 |
| HITACHI LTD | $10,681 | $10,878 |
| HOME DEPOT INC | $20,180 | $35,327 |
| HONEYWELL INTL | $8,585 | $13,826 |
| HUNTSMAN CORP | $1,553 | $2,715 |
| ICICI BK LTD ADS | $4,766 | $8,916 |
| IHS MARKIT LTD | $12,018 | $22,727 |
| ILLINOIS TOOL WORKS | $7,491 | $11,213 |
| INDEPENDENCE REALTY TR | $1,347 | $1,612 |
| INDUSTRIA DE DISENO | $2,795 | $3,224 |
| INFINEON TECH ADS | $14,009 | $28,180 |
| INFORMA PLC SPONSORED ADR | $4,673 | $5,299 |
| INFOSYS TECH LTD SPD ADR | $15,920 | $30,052 |
| INTEGER HOLDINGS CORP | $2,465 | $2,598 |
| INTEGRA LIFESCIENCES HOLDINGS | $2,098 | $2,921 |
| INTERTEK GROUP UNSP ADR | $4,487 | $4,638 |
| ISHARES BARCLAYS US AGGREGATE | $332,454 | $360,716 |
| ISHARES S&P SMALLCAP 600 GROWT | $149,670 | $200,728 |
| ISHARES TR S & P MIDCAP 400 IN | $139,879 | $188,231 |
| ITT INC | $2,782 | $5,391 |
| J & J SNACK FOODS CORP | $2,626 | $3,107 |
| JOHNSON & JOHNSON | $3,361 | $4,092 |
| JONES LANG LASALLE INC PROP TR | $264,088 | $250,950 |
| JP MORGAN CHASE | $17,449 | $25,668 |
| KAO CORP | $6,337 | $7,118 |
| KASIKORNBANK PUB CO LTD ADR CM | $7,856 | $6,128 |
| KB HOME | $2,359 | $2,782 |
| KBR INC | $1,383 | $1,856 |
| KEMPER CORP | $8,438 | $8,682 |
| KIMBERLY CLARK | $6,202 | $5,332 |
| KINDER MORGAN INC | $29,794 | $26,533 |
| KIRBY CORPORATION | $2,050 | $1,918 |
| KITE RLTY GROUP TRUST | $991 | $1,002 |
| KNOLL INC | $854 | $793 |
| KNORR BREMSE ADR | $4,181 | $5,505 |
| KOMATSU LTD | $6,833 | $8,858 |
| KONINKLIJKE DSM NV ADR | $6,930 | $10,764 |
| KOOKMIN BANK | $13,084 | $12,989 |
| KUBOTA CORPORATION | $8,370 | $12,137 |
| L'AIR LIQUIDE ADR OTC | $12,943 | $15,985 |
| L'OREAL ADR | $9,597 | $18,961 |
| LABORATORY CORP AMER HLDGS | $6,991 | $9,974 |
| LEXINGTON REALTY TRUST | $3,184 | $3,515 |
| LIBERTY BROADBAND CORPORATION | $9,637 | $17,579 |
| LIFE HEALTHCARE GR UNSPON ADR | $9,405 | $6,647 |
| LIFE STORAGE, INC | $2,052 | $3,104 |
| LINDE PLC COM | $5,734 | $9,750 |
| LOCKHEED MARTIN CORP | $15,728 | $20,589 |
| LONDON STK EXCHANGE GROUP | $6,203 | $7,096 |
| LONZA GROUP AG UNSP/ADR | $11,586 | $25,119 |
| LORD ABBETT INVESTMENT TRUST S | $667,547 | $654,286 |
| LOUISIANA PACIFIC CP | $2,223 | $4,498 |
| LYONDELLBASELL INDUSTRIES NV | $2,287 | $2,383 |
| MADDEN STEVEN LTD | $1,702 | $2,402 |
| MAKITA CORP | $7,032 | $10,016 |
| MARKEL CORP | $9,724 | $10,333 |
| MARSH AND MCLENNAN COMPANIES I | $10,067 | $14,625 |
| MASTEC INC | $4,686 | $7,909 |
| MCDONALD'S CORP | $11,361 | $15,021 |
| MEDTRONIC PLC | $21,682 | $30,456 |
| MERCK & CO INC | $21,884 | $22,659 |
| MERCK KGAA SPON ADR EACH REPR | $7,122 | $8,283 |
| MERITAGE CORPORATION | $1,642 | $2,899 |
| MICROSOFT CORP | $14,774 | $50,267 |
| MOBILE TELSYS OJSC | $7,745 | $6,856 |
| MOELIS AND COMPANY | $4,969 | $6,500 |
| MONDELEZ INTERNATIONAL INC | $15,457 | $18,009 |
| MONDI PLC ADR | $5,798 | $6,469 |
| MONSTER BEVERAGE CORP | $4,756 | $6,936 |
| NATL HEALTH INVESTOR | $2,042 | $2,421 |
| NBT BANCORP | $883 | $803 |
| NCR CP | $588 | $1,202 |
| NEDBANK GROUP LTD S/ADR | $8,103 | $6,366 |
| NESTLE S.A | $9,715 | $15,196 |
| NETSCOUT SYSTEMS, INC | $2,524 | $2,002 |
| NEW MARKET CORP | $4,937 | $4,779 |
| NEXON COMPANY | $6,316 | $9,452 |
| NEXTERA ENERGY, INC | $15,143 | $36,106 |
| NINTENDO CO LTD ADR UNSPON | $9,987 | $16,829 |
| NORDEA BANK ABP | $9,834 | $7,532 |
| NOTORI HOLDINGS | $5,314 | $8,070 |
| NOVARTIS AG ADR | $11,293 | $15,203 |
| NOVOZYMES A/S UNSP/ADR | $5,243 | $5,650 |
| NUTANIX INC | $2,622 | $3,123 |
| NVIDIA CORP | $3,791 | $12,533 |
| NXP SEMICONDUCTORS | $4,115 | $5,247 |
| OIL CO LUKOIL PJSC SPON ADR RE | $19,720 | $19,619 |
| ON SEMICONDUCTOR | $1,640 | $3,404 |
| OUTFRONT MEDIA INC | $3,330 | $3,403 |
| PAE INC | $706 | $762 |
| PALO ALTO NETWORKS INC | $2,714 | $8,529 |
| PATTERSON-UTI ENERGY INC | $4,507 | $1,184 |
| PAYCHEX | $11,086 | $17,704 |
| PEMBINA PIPELINE CORP CANADA | $21,195 | $15,616 |
| PEPSICO INC | $17,748 | $23,283 |
| PERFORMANCE FOOD GROUP COMPANY | $1,939 | $2,428 |
| PERNOD-RECARD SA | $7,761 | $8,475 |
| PHILLIPS 66 | $7,662 | $5,106 |
| PIMCO SHORT TERM FUND P | $311,792 | $312,109 |
| PING AN INSURANCE GROUP ADR | $17,772 | $20,164 |
| PNC FINANCIAL GROUP INC | $12,874 | $13,559 |
| PNM RESOURCES INC | $1,783 | $2,087 |
| PRIMORIS SERVICES CORP | $1,927 | $2,319 |
| PROCTER GAMBLE CO | $9,165 | $10,575 |
| PROG HOLDINGS INC | $1,769 | $1,993 |
| PROGRESSIVE CORP OHIO | $9,688 | $11,569 |
| PROLOGIS | $9,930 | $11,262 |
| PROSPERITY BANC SHARES, INC | $2,644 | $2,774 |
| PRUDENTIAL PLC SC | $10,677 | $9,380 |
| PT ASTRA INTL ADR | $12,080 | $8,513 |
| PT BK MANDIR PRS UNSP/ADR | $11,069 | $11,561 |
| PT TELEKOM. IND. TBK ADR | $11,237 | $9,643 |
| QUALCOMM INC | $18,031 | $29,402 |
| RAYTHEON TECHNOLOGIES CORP | $6,354 | $7,008 |
| REALTY INCOME CORP | $6,278 | $6,217 |
| RELX PLC | $11,944 | $14,081 |
| REXNORD CORP | $2,757 | $3,712 |
| RIO TINTO PLC SPONSORED ADR | $9,929 | $13,464 |
| ROCHE HOLDING LTD ADR | $14,352 | $18,106 |
| ROSS STORES, INC | $5,035 | $8,965 |
| ROYAL DUTCH SHEL PLC SPONS ADR | $10,565 | $7,260 |
| RPT REALTY | $2,077 | $1,522 |
| RYANAIR HOLDINGS PLC-ADR COM | $5,830 | $8,249 |
| RYOHIN KEIKAKU | $9,248 | $7,816 |
| S&T BANCORP, INC. | $1,651 | $1,317 |
| SAFRAN SA - UNSPON ADR | $12,559 | $16,170 |
| SAIA, INC | $668 | $2,531 |
| SALESFORCE.COM | $9,044 | $11,572 |
| SAMPO PLC UNSPONSORED ADR | $10,249 | $9,305 |
| SANDVIK AB SPONS ADR | $7,445 | $9,074 |
| SANDY SPRING BANCORP INC | $1,315 | $1,738 |
| SANLAM LTD SPONSORED ADR (SOUT | $5,572 | $5,221 |
| SANOFI-AVENTIS SPONSORED ADR | $14,514 | $15,986 |
| SAP AKTIENGESELL ADS | $15,189 | $19,950 |
| SBERBANK SPONSORED ADR | $11,274 | $14,587 |
| SCHNEIDER ELEC UNSP/ADR | $10,911 | $16,733 |
| SCOTTS CO. CLASS A | $720 | $1,593 |
| SELECTIVE INS GROUP INC | $2,805 | $4,086 |
| SEMPRA ENERGY COM | $11,710 | $12,996 |
| SERVICE CP INTL | $1,393 | $2,210 |
| SGS SA UNSP ADR | $5,694 | $6,692 |
| SHIMANO INC UNSP ADR EACH REPR | $7,328 | $9,530 |
| SHIN-ETSU CHEMICAL C | $6,948 | $12,798 |
| SHINHAN FINL GROUP CO LTD | $10,291 | $8,273 |
| SHIONOGI & CO LTD | $5,765 | $5,384 |
| SHOPRITE HOLDINGS LTD | $5,060 | $3,396 |
| SINOPHARM GROUP CO | $9,882 | $8,456 |
| SKYWEST, INC | $2,384 | $1,693 |
| SONOVA HOLDING AG AD | $6,611 | $9,193 |
| SOUTH JERSEY INDS INC | $2,128 | $1,422 |
| SOUTHWEST GAS CP | $3,439 | $2,795 |
| SPECTRUM BRANDS HOLDINGS INC | $1,761 | $2,211 |
| SPIRIT REALTY CAPITAL, INC | $2,853 | $3,093 |
| SPLUNK INC | $3,550 | $8,155 |
| STAG INDUSTRIAL INC | $1,198 | $1,691 |
| STANDARD BANK GROUP SPON ADR | $5,639 | $5,512 |
| STANDARD MOTOR PRODS | $698 | $607 |
| STARBUCKS CORP COM | $9,967 | $20,647 |
| STIFEL FINANCIAL CP | $4,241 | $7,115 |
| SUMITOMO MITSUI FINCL GRP | $9,237 | $8,114 |
| SUMMIT HOTEL PROPERTIES, INC | $2,373 | $1,982 |
| SUMMIT MATERIALS INC | $1,435 | $1,647 |
| SUNCOR ENERGY INC | $11,652 | $5,890 |
| SUZUKI MOTOR CORP UNSP ADR | $6,990 | $6,540 |
| SYMRISE AG UNSPONSORED | $5,372 | $10,813 |
| SYNNEX CORP | $655 | $1,140 |
| SYNOVUS FINL CP | $2,134 | $2,849 |
| SYSMEX CORP UNSP ASDR | $5,736 | $11,248 |
| TAIWAN SEMICONDUCTOR MFG CO LT | $16,303 | $50,158 |
| TARGA RESOURCES CORP | $21,106 | $29,414 |
| TC ENERGY CORPORATION | $7,896 | $6,841 |
| TEGNA | $2,056 | $2,162 |
| TELENOR ASA | $7,994 | $8,279 |
| TENCENT HOLDINGS LIMITED | $10,481 | $16,103 |
| TERADYNE INC | $1,343 | $4,436 |
| TERNIUM S.A. ADS | $4,961 | $5,176 |
| TESCO PLC S ADR | $11,342 | $12,029 |
| TEXAS INSTRUMENTS INC | $17,460 | $36,109 |
| TEXAS ROADHOUSE, INC | $1,301 | $2,032 |
| THE AARON'S COMPANY, INC | $350 | $341 |
| THE COCA-COLA CO | $6,027 | $6,690 |
| THERMO FISHER SCIENTIFIC INC | $4,893 | $14,905 |
| TOWER SEMICONDCTOR LTD | $2,880 | $3,589 |
| TRUIST FINANCIAL CORPORATION | $17,287 | $19,124 |
| TTM TECHNOLOGIES INC | $2,210 | $2,443 |
| UBER | $7,324 | $9,282 |
| ULTA SALON, COSMETICS & FRAGRA | $5,794 | $7,753 |
| UMPQUA HOLDINGS CORPORATION | $4,856 | $5,193 |
| UNICHARM CORP - SPN ADR | $10,327 | $14,941 |
| UNIFIRST CP | $2,124 | $3,175 |
| UNILEVER N V N Y | $31,962 | $35,975 |
| UNITED PARCEL SERVICE | $9,299 | $13,977 |
| UNITEDHEALTH GROUP INC | $7,952 | $16,131 |
| US BANCORP | $10,734 | $9,598 |
| VALLEY NATL BANCORP | $3,959 | $3,647 |
| VANGUARD FTSE DEVELOPED MARKET | $414,688 | $500,756 |
| VANGUARD FTSE EMERGING MARKETS | $153,744 | $193,825 |
| VANGUARD GROWTH ETF | $306,439 | $640,698 |
| VANGUARD VALUE ETF | $269,956 | $337,490 |
| VERIZON COMMUNICATIONS | $11,314 | $12,455 |
| VESTAS WIND SYS UNSP/ADR | $4,621 | $13,456 |
| VIAVI SOLUTIONS INC | $2,220 | $3,086 |
| VINCI SA ADR | $5,186 | $6,479 |
| VISA INC | $9,113 | $20,998 |
| VISHAY INTERTECH | $730 | $911 |
| VIVENDI SA | $9,530 | $12,005 |
| VMWARE INC | $3,839 | $5,190 |
| VODACOM GROUP LIMITE | $4,604 | $3,863 |
| VOLKSWAGEN AG ADR | $13,311 | $14,114 |
| VONTIER CORPORATION | $7,819 | $9,118 |
| WALT DISNEY HOLDINGS CO | $6,786 | $10,871 |
| WASH REAL EST INV TR MARYLAND | $727 | $627 |
| WEBSTER FINL CORP | $5,358 | $5,395 |
| WEC ENERGY GROUP, INC | $8,798 | $13,344 |
| WEICHAI POWER CO LTD | $6,031 | $12,926 |
| WERNER ENTERPRISES INC | $2,222 | $3,098 |
| WESBANCO INC | $2,267 | $1,858 |
| WESCO INTL INC | $2,473 | $4,318 |
| WESTERN ALLIANCE BANCORPORATIO | $3,625 | $5,336 |
| WESTERN ASSET SMASH SERIES C F | $124,018 | $128,482 |
| WESTERN ASSET SMASH SERIES EC | $230,223 | $240,522 |
| WESTERN ASSET SMASH SERIES M F | $172,691 | $178,381 |
| WILLIAMS COS | $43,377 | $32,040 |
| WOLTERS KLUWER S/ADR | $3,835 | $7,639 |
| WOLVERINE WORLDWIDE | $2,386 | $2,750 |
| WORKDAY INC | $2,258 | $2,396 |
| WPX ENERGY INC | $2,861 | $2,559 |
| YANDEX N V | $2,118 | $5,497 |
| Z HOLDINGS CORP | $4,083 | $4,884 |
| ZOETIS INC | $4,116 | $12,909 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $318,427 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $337,913 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (10 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| DCP MIDSTREAM LP | $11,147 | $10,501 |
| ENERGY TRANSFER LP | $23,748 | $26,327 |
| ENTERPRISE PRODUCTS PARTNERS L | $23,246 | $32,226 |
| MAGELLAN MIDSTREAM PARTNERS LP | $20,950 | $26,355 |
| MPLX LP | $25,545 | $27,214 |
| NUSTAR ENERGY L.P | $10,897 | $10,447 |
| PHILLIPS 66 PARTNERS LP | $15,021 | $16,216 |
| PLAINS ALL AMERICAN PIPELINE L | $45,923 | $29,985 |
| TC PIPELINES LP | $12,635 | $13,547 |
| WESTERN MIDSTREAM PARTNERS, LP | $4,883 | $10,075 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (12 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $47,739 | $47,739 | |
| Bank Charges | $38 | $38 | |
| Foundation Dues & Memberships | $1,280 | $1,280 | |
| K-1 Exp DCP MIDSTREAM LP | $1 | ||
| K-1 Exp ENERGY TRANSFER LP | $164 | $155 | |
| K-1 Exp ENTERPRISE PRODUCTS PA | $4 | ||
| K-1 Exp MAGELLAN MIDSTREAM PAR | $4 | $1 | |
| K-1 Exp NOBLE MIDSTREAM PARTNE | $1 | ||
| K-1 Exp NUSTAR ENERGY L.P | $138 | $1 | |
| K-1 Exp PLAINS ALL AMERICAN PI | $309 | $199 | |
| K-1 Exp TC PIPELINES LP | $25 | ||
| State or Local Filing Fees | $30 | $30 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (25 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| K-1 Inc/Loss CNX Midstream Partners LP | $33 | |
| K-1 Inc/Loss CRESTWOOD EQUITY PARTNERS LP | -$335 | |
| K-1 Inc/Loss DCP MIDSTREAM LP | -$285 | |
| K-1 Inc/Loss ENERGY TRANSFER LP | -$3,852 | $229 |
| K-1 Inc/Loss ENTERPRISE PRODUCTS PARTNERS LP | -$4,089 | -$137 |
| K-1 Inc/Loss MAGELLAN MIDSTREAM PARTNERS LP | -$2,077 | $1 |
| K-1 Inc/Loss MPLX LP | -$3,793 | $46 |
| K-1 Inc/Loss NOBLE MIDSTREAM PARTNERS LP | -$416 | $12 |
| K-1 Inc/Loss NUSTAR ENERGY L.P | -$483 | -$3 |
| K-1 Inc/Loss PHILLIPS 66 PARTNERS LP | -$1,615 | $48 |
| K-1 Inc/Loss PLAINS ALL AMERICAN PIPELINE LP | -$5,972 | -$360 |
| K-1 Inc/Loss TC PIPELINES LP | -$981 | $5 |
| K-1 Inc/Loss WESTERN MIDSTREAM PARTNERS, LP | -$3,249 | $19 |
| Sec 751 Gain on Sale CNX Midstream Partners LP | $105 | |
| Sec 751 Gain on Sale CRESTWOOD EQUITY PARTNERS LP | $60 | |
| Sec 751 Gain on Sale DCP MIDSTREAM LP | $411 | |
| Sec 751 Gain on Sale ENERGY TRANSFER LP | $4,397 | |
| Sec 751 Gain on Sale ENTERPRISE PRODUCTS PARTNERS | $1,457 | |
| Sec 751 Gain on Sale MAGELLAN MIDSTREAM PARTNERS L | $1,480 | |
| Sec 751 Gain on Sale MPLX LP | $1,672 | |
| Sec 751 Gain on Sale NOBLE MIDSTREAM PARTNERS LP | $1,699 | |
| Sec 751 Gain on Sale NUSTAR ENERGY L.P | $1,587 | |
| Sec 751 Gain on Sale PHILLIPS 66 PARTNERS LP | $3,341 | |
| Sec 751 Gain on Sale TC PIPELINES LP | $641 | |
| Sec 751 Gain on Sale WESTERN MIDSTREAM PARTNERS, L | $3,464 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $60,219 | Amt |
| Net Investment Income | $60,219 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2020 | $2,000 | |
| 990-PF Extension for 2019 | $482 | |
| 990-T Extension for 2019 | $526 | |
| Foreign Tax Paid | $1,870 | $1,870 |
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