CLARK R SMITH FAMILY FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- CLARK R SMITH FAMILY FOUNDATION (EIN 22-2757313)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-15
- IRS object ID
- 202113199349109441
- 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 Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-11-15T20:11:23-06:00 | 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 | 222757313 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Clark R Smith Family Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | CLAR | 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 | LUKE OWEN SMITH | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2021-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | LUKE OWEN | PersonFirstNm |
| Person Last | SMITH | 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 | $29,970,284 | 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 | $6,803 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $6,803 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $584,592 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $584,592 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $70,132 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $8,169,015 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $70,132 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $3,848 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $196 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $665,375 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $661,723 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $125,887 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $125,887 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $4,800 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $35,567 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $67 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $35,500 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $166,254 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $125,954 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $35,500 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $925,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $925,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,091,254 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $125,954 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $960,500 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$425,879 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $535,769 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $2,185,397 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,603,717 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,603,717 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $100,750 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $100,750 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $103,467 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $7,570,816 | CorporateStockBOYAmt |
| Corporate Stock EOY | $8,874,757 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $12,521,095 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,990,070 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $842,011 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $917,447 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $3,715,326 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,715,326 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $14,824,558 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $15,562,359 | TotalAssetsBOYAmt |
| Total Assets EOY | $15,136,561 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $29,970,284 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $15,562,359 | RetainedEarningBOYAmt |
| Retained Earning EOY | $15,136,561 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $15,562,359 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $15,136,561 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $15,562,359 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $15,136,561 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $15,562,359 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$425,879 | ExcessRevenueOverExpensesAmt |
| Other Increases | $81 | OtherIncreasesAmt |
| Subtotal | $15,136,561 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $15,136,561 | 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 | $8,169,015 | GrossSalesPriceAmt |
| Cost Or Other Basis | $8,098,883 | CostOrOtherBasisAmt |
| Gain Or Loss | $70,132 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $70,132 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $70,132 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $7,447 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $7,447 | SubtotalAmt |
| Tax Based On Investment Income | $7,447 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $13,700 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $2,650 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $16,350 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $8,903 | OverpaymentAmt |
| Applied To ES Tax | $7,500 | AppliedToESTaxAmt |
| Refund | $1,403 | RefundAmt |
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 | MA | 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 (3 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 |
|---|---|---|---|---|---|---|---|---|
| Carlton Smith | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Trustee | 1.0 | $0 | $0 | $0 |
| Owen Smith | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Trustee | 1.0 | $0 | $0 | $0 |
| Trina Smith | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Trustee | 1.0 | $0 | $0 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BANK OF AMERICA US TRUST | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 FEDERAL STREET 11TH FL | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02110 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | Investment Mgmt | ServiceTypeTxt |
| Compensation | $106,887 | 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 | $12,849,905 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,161,175 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $14,824,558 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $28,835,638 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $28,835,638 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $432,535 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $28,403,103 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,420,155 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,420,155 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $7,447 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $7,447 | TotalTaxAmt |
| Distributable Before Adj | $1,412,708 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $81 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,412,789 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,412,789 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $960,500 | 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 | $960,500 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $960,500 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,412,789 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $941,392 | UndistributedIncomePYAmt |
| Prior Year1 | 2018 | PriorYear1Yr |
| Prior Year2 | 2017 | PriorYear2Yr |
| Prior Year3 | 2016 | PriorYear3Yr |
| Qualifying Distributions | $960,500 | QualifyingDistributionsAmt |
| Applied To Year1 | $941,392 | AppliedToYear1Amt |
| Applied To Current Year | $19,108 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $1,393,681 | 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 (37 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| 826 VALENCIA | |||||||
| 826 VALENCIA ST | SAN FRANCISCO | CA | 94110 | N/A | PC | The Black Students Initiative | $5,000 |
| AMERICAN NATIONAL RED CROSS - GOLD COUNTY REGION | |||||||
| 1565 EXPOSITION BLVD | SACRAMENTO | CA | 95815 | N/A | PC | California Wildfires fund | $10,000 |
| AMERICAN NATIONAL RED CROSS - GOLD COUNTY REGION | |||||||
| 1565 EXPOSITION BLVD | SACRAMENTO | CA | 95815 | N/A | PC | Oregon Wildfires fund | $10,000 |
| BOSTON FOUNDATION INC | |||||||
| 75 ARLINGTON ST NO FL 3 | BOSTON | MA | 02116 | N/A | PC | Asian Community Fund | $25,000 |
| BOSTON FOUNDATION INC | |||||||
| 75 ARLINGTON ST NO FL 3 | BOSTON | MA | 02116 | N/A | PC | Community Learning Collaborative | $45,000 |
| CALIFORNIA ACADEMY OF SCIENCES | |||||||
| 55 MUSIC CONCOURSE DR GGP | SAN FRANCISCO | CA | 94118 | N/A | PC | Academy for All Program | $3,000 |
| CENTRO LEGAL DE LA RAZA INC | |||||||
| 3400 E 12TH ST | OAKLAND | CA | 94601 | N/A | PC | Tenants Rights practice projects, including website construction and maintenance, phone system consultation and installation, and a Mass Eviction Defense Program Manager | $50,000 |
| CENTRO LEGAL DE LA RAZA INC | |||||||
| 3400 E 12TH ST | OAKLAND | CA | 94601 | N/A | PC | The Youth Law Academy Program | $30,000 |
| COUNCIL ON THE ENVIRONMENT INC DBA GROWNYC | |||||||
| 100 GOLD ST STE 3300 | NEW YORK | NY | 10038 | N/A | PC | Youth Education Programs | $5,000 |
| ESSEX COUNTY COMMUNITY FOUNDATION INCORPORATED | |||||||
| 175 ANDOVER ST STE 101 | DANVERS | MA | 01923 | N/A | PC | COVID-19 Special Fund | $20,000 |
| ESSEX COUNTY COMMUNITY FOUNDATION INCORPORATED | |||||||
| 175 ANDOVER ST STE 101 | DANVERS | MA | 01923 | N/A | PC | Digital Divide Initiative | $20,000 |
| FARESTART | |||||||
| 700 VIRGINIA ST | SEATTLE | WA | 98101 | N/A | PC | FareStart COVID-19 Response & Recovery Fund | $20,000 |
| FOOD PROJECT INC | |||||||
| 10 LEWIS ST | LINCOLN | MA | 01773 | N/A | PC | Youth Programs in the North Shore | $30,000 |
| GIRLS INCORPORATED OF LYNN | |||||||
| 50 HIGH ST | LYNN | MA | 01902 | N/A | PC | Operation SMART | $30,000 |
| HIDDEN GENIUS PROJECT | |||||||
| 2934 TELEGRAPH AVE | OAKLAND | CA | 94609 | N/A | PC | General & Unrestricted | $2,000 |
| HOMELESS PRENATAL PROGRAM INC | |||||||
| 2500 18TH ST | SAN FRANCISCO | CA | 94110 | N/A | PC | Food Security Program | $25,000 |
| HOMELESS PRENATAL PROGRAM INC | |||||||
| 2500 18TH ST | SAN FRANCISCO | CA | 94110 | N/A | PC | Jelani House Program | $15,000 |
| INTERNATIONAL RESCUE COMMITTEE INC | |||||||
| PO BOX 6068 | ALBERT LEA | MN | 56007 | N/A | PC | IRC San Jose, CA BRIDGE Youth Mentorship Program | $50,000 |
| ISLAND HOUSING TRUST CORPORATION | |||||||
| PO BOX 779 | WEST TISBURY | MA | 02575 | N/A | PC | Kuehn's Way development project | $20,000 |
| LEAP FOR EDUCATION INC | |||||||
| 35 CONGRESS ST STE 102 | SALEM | MA | 01970 | N/A | PC | Thurgood Marshall Middle School Program in Lynn and post-secondary and career readiness programs | $35,000 |
| MARTHAS VINEYARD BOYS AND GIRLS CLUB INCORPORATED | |||||||
| PO BOX 654 | EDGARTOWN | MA | 02539 | N/A | PC | General & Unrestricted | $10,000 |
| MASSACHUSETTS BAR FOUNDATION INC | |||||||
| 20 W ST | BOSTON | MA | 02111 | N/A | PC | Legal Intern Fellowship program | $50,000 |
| NATURAL RESOURCES ALL FAMILIES FOUNDATION INC | |||||||
| 1051 VALENCIA ST | SAN FRANCISCO | CA | 94110 | N/A | PC | General & Unrestricted | $5,000 |
| NEW YORK COMMON PANTRY | |||||||
| 8 E 109TH ST | NEW YORK | NY | 10029 | N/A | PC | General & Unrestricted | $40,000 |
| PATHWAYS FOR CHILDREN INC | |||||||
| 29 EMERSON AVE | GLOUCESTER | MA | 01930 | N/A | PC | Supporting Families Program | $30,000 |
| RAW ART WORKS INC | |||||||
| 37 CENTRAL SQ | LYNN | MA | 01901 | N/A | PC | Project Launch | $30,000 |
| REAL ESCAPE FROM THE SEX TRADE | |||||||
| 4215 RAINIER AVE S STE B | SEATTLE | WA | 98118 | N/A | PC | General & Unrestricted | $65,000 |
| ROOM TO GROW NATIONAL INC | |||||||
| 424 E 147TH ST FL 5 | BRONX | NY | 10455 | N/A | PC | General & Unrestricted | $65,000 |
| RUNWAY OF DREAMS FOUNDATION | |||||||
| 2 DEVONSHIRE RD | LIVINGSTON | NJ | 07039 | N/A | PC | General & Unrestricted | $20,000 |
| SAN FRANCISCO FOOD BANK | |||||||
| 900 PENNSYLVANIA AVE | SAN FRANCISCO | CA | 94107 | N/A | PC | Farm to Family Program | $10,000 |
| SAN FRANCISCO FOOD BANK | |||||||
| 900 PENNSYLVANIA AVE | SAN FRANCISCO | CA | 94107 | N/A | PC | Mobile Food Pantry Program | $10,000 |
| THE OPEN DOOR CAPE ANN FOOD PANTRY INC | |||||||
| 28 EMERSON AVE | GLOUCESTER | MA | 01930 | N/A | PC | General & Unrestricted | $5,000 |
| THE OPEN DOOR CAPE ANN FOOD PANTRY INC | |||||||
| 28 EMERSON AVE | GLOUCESTER | MA | 01930 | N/A | PC | Food Pantry programs and COVID-19 Response and Recovery fund | $25,000 |
| WELLSPRING HOUSE INC | |||||||
| 302 ESSEX AVE | GLOUCESTER | MA | 01930 | N/A | PC | Gloucester Public Schools partnership, the CAYAEC program, and ongoing career and educational advising for youth and adults programs | $65,000 |
| WELLSPRING HOUSE INC | |||||||
| 302 ESSEX AVE | GLOUCESTER | MA | 01930 | N/A | PC | immediate needs of the Family Shelter, Homelessness Prevention, and Employee family support fund | $5,000 |
| WEST SIDE CENTER FOR COMMUNITY LIFE INC | |||||||
| 263 W 86TH ST | NEW YORK | NY | 10024 | N/A | PC | General & Unrestricted | $20,000 |
| WEST SIDE CENTER FOR COMMUNITY LIFE INC | |||||||
| 263 W 86TH ST | NEW YORK | NY | 10024 | N/A | PC | West Side Campaign Against Hunger | $20,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $925,000 | 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 | $6,803 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $584,592 | 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 | $70,132 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| Federal Tax Refund | 01 | $3,652 |
| FOREIGN TAX REFUND | 01 | $196 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $665,375 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $665,375 | 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 (17 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AMERICAN HONDA FIN CORP MTN - | $50,585 | $51,436 |
| APPLE INC - 3.000% - 02/09/202 | $50,205 | $53,788 |
| BP CAP MKTS AMER - 3.410% - 02 | $50,200 | $56,058 |
| BURLINGTON NORTHN SANTA FE CP | $50,077 | $56,612 |
| BYN MELLON - 3.250% - 05/16/20 | $49,871 | $56,309 |
| CITIGROUP INC BND - 3.300% - 0 | $49,238 | $55,448 |
| COCO-COLA - 0.029% - 10/27/202 | $49,901 | $55,442 |
| COMCAST CORP NOTE - 4.150% - 1 | $51,658 | $60,188 |
| DUKE ENERGY PROGRESSLLC BOND - | $50,463 | $58,078 |
| INTEL CORP - 3.150% - 05/11/20 | $50,066 | $56,435 |
| MEDTRONIC INC - 3.500% - 03/15 | $37,207 | $40,400 |
| MERCK &CO INC NOTE CALL MAKE W | $50,117 | $53,913 |
| PEPSICO INC BOND - 3.000% - 08 | $50,381 | $50,920 |
| PFIZER - 3.000% - 06/15/2023 | $50,534 | $53,285 |
| PUBLIC SVC ELEC GAS CO BE MTN | $50,711 | $53,536 |
| STATE STR CORP - 3.300% - 12/1 | $50,684 | $55,480 |
| TEXAS INSTRS INC NOTE CALL MAK | $50,113 | $50,119 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (479 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABS | $32,919 | $79,490 |
| ABBVIE INC | $26,395 | $24,966 |
| ACCENTURE PLC | $17,865 | $30,823 |
| ACS ACTIVIDADES CO UNSP ADR | $6 | $7 |
| ADECCO S.A. UNSP/ADR | $8,421 | $9,049 |
| ADIDAS AG | $9,134 | $14,273 |
| ADOBE SYSTEMS, INC | $12,225 | $62,515 |
| ADTALEM GLOBAL EDUCATION INC | $11,899 | $10,015 |
| ADVANCED MEDICAL OPTICS | $5,778 | $7,518 |
| AERCAP HOLDING N.V | $3,761 | $3,783 |
| AEROJET ROCKETDYNE HOLDINGS IN | $3,063 | $3,964 |
| AGILENT TECHNOLOGIES INC | $9,680 | $28,912 |
| AIA GROUP LTD ADR | $17,188 | $27,513 |
| AIR PRODS & CHEM INC | $17,528 | $34,153 |
| AIRBUS GROUP | $7,244 | $8,879 |
| AKAMAI TECH COM STK | $8,229 | $8,399 |
| ALASKA AIR GROUP INC | $2,856 | $2,184 |
| ALBANY INTERNATIONAL CORP | $1,959 | $1,982 |
| ALCON INC | $8,040 | $8,379 |
| ALEXANDRIA REAL ESTATE EQUITIE | $9,485 | $9,980 |
| ALEXION PHARMACEUTICALS, INC | $19,779 | $27,498 |
| ALIBABA GROUP HOLDING LTD | $19,718 | $26,298 |
| ALIGN TECHNOLOGY, INC | $6,319 | $13,360 |
| ALLIANCE DATA SYSTEM CORP | $6,777 | $2,519 |
| ALLIANZ SE | $5,881 | $8,307 |
| ALLY FINANCIAL INC | $6,200 | $10,662 |
| ALPHABET INC CL C | $92,063 | $154,165 |
| ALTERYX INC | $4,337 | $4,263 |
| ALTICE USA INC | $4,147 | $8,218 |
| AMADEUS IT HLDS SA | $4,141 | $4,208 |
| AMEDISYS INC - COMMON STOCK | $4,071 | $7,333 |
| AMER EQ INV LIFE HLD | $3,570 | $2,960 |
| AMER FIN GRP HLD | $3,022 | $2,979 |
| AMERICAN EXPRESS CO | $44,956 | $49,815 |
| AMERICAN TOWER REIT INC | $13,962 | $12,121 |
| AMERICAN WATER WORKS COMPANY I | $27,694 | $52,180 |
| AMGEN INC | $27,171 | $37,937 |
| AMICUS THERAPEUTICS INC | $1,667 | $3,556 |
| AMKOR TECHNOLOGY, INC | $6,884 | $10,692 |
| AMPHASTAR PHARMACEUTICALS INC | $1,684 | $1,609 |
| ANGLO AM PLC ADR | $9,547 | $13,238 |
| ANSYS INC | $7,115 | $8,004 |
| ANTHEM INC | $24,900 | $30,504 |
| APACHE CORPORATION | $3,578 | $3,576 |
| APPLE HOSPITALITY REIT INC | $3,524 | $4,480 |
| APPLE INC | $45,606 | $294,703 |
| APPLIED IDNS TECH | $4,310 | $5,693 |
| APPLIED MATERIALS INC | $26,144 | $35,297 |
| APTIV PLC | $20,548 | $27,752 |
| ARCH CAPITAL GROUP LTD | $4,859 | $5,086 |
| ASHLAND GLOBAL HOLDINGS | $5,988 | $6,811 |
| ASML HOLDING NV NY REG SHS | $8,551 | $23,898 |
| ASPEN TECHNOLOGY, INC | $12,144 | $13,286 |
| ASSURANT INC | $3,306 | $4,495 |
| AUTODESK, INC | $9,732 | $10,687 |
| AVALONBAY CMNTYS INC | $4,864 | $4,171 |
| AVIENT | $1,258 | $2,578 |
| AVNET INC | $3,914 | $4,915 |
| AXIS CAPITAL HOLDINGS LTD | $4,443 | $4,737 |
| BAE SYSTEMS PLC | $8,544 | $6,733 |
| BALCHEM CORP | $2,993 | $2,996 |
| BALL CP | $9,266 | $24,693 |
| BANCO BILBAO ARG SA | $10,704 | $6,723 |
| BANCORPSOUTH BANK | $4,246 | $4,116 |
| BANDWIDTH INC | $2,685 | $5,993 |
| BANK OF HAWAII CORP | $7,310 | $8,888 |
| BAXTER INTERNATIONAL INC | $15,074 | $13,641 |
| BAYERISCHE MOTOREN WERKE AG AD | $9,585 | $9,597 |
| BECTON DICKINSON & CO | $9,172 | $9,759 |
| BEST BUY INC | $12,950 | $21,056 |
| BIOHAVEN PHARMACEUTICAL HOLDIN | $1,717 | $2,314 |
| BIOMARIN PHARMACEUTICAL INC | $4,466 | $3,332 |
| BJ'S WHLSL CLUB INC | $4,502 | $6,636 |
| BLACKROCK INC | $34,110 | $47,622 |
| BLOOM ENERGY CORP | $2,825 | $3,009 |
| BLUCORA, INC. | $1,527 | $1,209 |
| BMC STOCK HOLDINGS | $7,691 | $17,017 |
| BRAMBLES LTD UNSP AD | $7,189 | $7,875 |
| BROADRIDGE FINANCIAL | $3,398 | $5,362 |
| BROOKS AUTOMATION, INC | $1,961 | $3,189 |
| BRUKER CORPORATION | $9,887 | $13,587 |
| BUNZL PLC SPONSORED ADR | $6,531 | $9,044 |
| BURBERRY GROUP PLC | $7,236 | $6,729 |
| BURLINGTON STORES, INC | $5,727 | $12,031 |
| CABLE ONE INC | $5,153 | $13,366 |
| CACTUS, INC. CLASS A | $1,772 | $1,512 |
| CADENCE DESIGN SYSTEMS INC | $9,982 | $11,597 |
| CALAVO GROWERS, INC | $2,777 | $2,152 |
| CALRSBERG AS SP ADR REP B | $6,103 | $8,996 |
| CANADIAN NATL RAILWAY CO | $10,438 | $11,644 |
| CAP GEMINI SA UNSP/ADR | $6,784 | $8,694 |
| CARDTRONICS INC | $1,703 | $1,836 |
| CAREDX INC | $2,158 | $3,912 |
| CARLISLE COS INC | $3,225 | $3,748 |
| CARMAX INC | $9,354 | $8,312 |
| CASEY'S GENERAL STORES, INC | $3,638 | $5,001 |
| CATALENT INC | $8,244 | $11,760 |
| CBRE GROUP | $8,854 | $19,192 |
| CDW CORP | $5,525 | $10,148 |
| CHAMPIONX CORP | $805 | $842 |
| CHEGG INC | $2,435 | $8,581 |
| CHEMED CORP | $1,812 | $2,130 |
| CHIPOTLE MEX GRILL | $6,675 | $13,867 |
| CIGNA CORPORATION | $13,390 | $27,063 |
| CIMAREX ENERGY CO | $568 | $1,163 |
| CISCO SYSTEMS INC | $42,733 | $57,907 |
| CITIGROUP INC | $68,381 | $81,823 |
| CITY OFFICE REIT | $2,501 | $3,165 |
| CLEAN HARBORS, INC | $327 | $457 |
| CLOROX CO | $17,909 | $23,423 |
| COLGATE-PALMOLIVE COMPANY | $18,677 | $21,634 |
| COLUMBIA PROPERTY TRUST INC | $2,514 | $2,882 |
| COMCAST CORP | $33,508 | $46,793 |
| COMFORT SYSTEMS USA INC | $3,293 | $4,213 |
| COMMERCIAL METALS | $6,518 | $7,538 |
| COMPAGNIE DE SAINT G | $8,832 | $9,634 |
| COMPAGNIE FINANCIERE RICHEMONT | $8,951 | $9,433 |
| CONCENTRIX CORP | $5,022 | $8,192 |
| CONOCOPHILLIPS | $29,809 | $29,633 |
| COOPER COMPANIES INC | $6,692 | $9,083 |
| COPART INC | $9,010 | $11,707 |
| CORE-MARK HOLDING COMPANY, INC | $7,993 | $7,724 |
| CORNERSTONE ONDEMAND | $5,680 | $4,360 |
| COSTAMARE INC | $1,110 | $1,333 |
| COSTAR GROUP, INC | $8,478 | $10,167 |
| CRA INTERNATIONAL INC | $634 | $662 |
| CRYOPORT INC | $1,703 | $2,150 |
| CSG SYST INTL INC. | $7,879 | $7,527 |
| CUMMINS INC | $13,794 | $19,758 |
| CVS CAREMARK CORP | $26,966 | $21,036 |
| D R HORTON | $2,963 | $4,273 |
| DANA HOLDING CP | $6,830 | $7,086 |
| DBS GROUP HLDGS SPON ADR | $7,869 | $9,582 |
| DECKERS OUTDOOR CORPORATION | $3,185 | $6,022 |
| DEERE CO | $19,739 | $33,093 |
| DELUXE CORPORATION | $3,562 | $3,212 |
| DEUTSCHE BOERSE ADR | $5,612 | $8,230 |
| DEUTSCHE POST AG | $10,722 | $12,410 |
| DEUTSCHE WOHNEN SE UNSPON ADR | $7,273 | $10,406 |
| DEXCOM, INC | $4,077 | $7,764 |
| DIAGEO PLC ADS | $8,761 | $10,958 |
| DNB NOR ASA SPONSOR ADR | $18,173 | $20,826 |
| DOVER CORP | $4,482 | $7,575 |
| EASTMAN CHEMICAL CO | $3,201 | $4,011 |
| EATON CORP PLC | $30,086 | $50,098 |
| EBAY INC | $38,706 | $52,411 |
| ECOLAB INC | $16,515 | $33,103 |
| EDWARDS LIFESCIENCES | $8,449 | $14,779 |
| ELECTRONIC ARTS | $9,803 | $12,062 |
| EMCOR GROUP INC | $12,809 | $17,652 |
| EMERGENT BIOSOLUTIONS INC | $4,483 | $3,674 |
| EMERSON ELECTRIC CO | $39,890 | $45,248 |
| ENCOMPASS HEALTH CORPORATION | $4,236 | $5,127 |
| ENEL SOCIETA PER AZI | $6,087 | $8,932 |
| ENTERGY CORP | $7,746 | $7,388 |
| ENVESTNET INC | $2,712 | $4,197 |
| EPAM SYSTEMS INC | $4,294 | $13,976 |
| EPR PROPERTIES | $4,815 | $2,470 |
| EQT CORPORATION | $1,138 | $2,034 |
| EQUINIX, INC | $21,520 | $37,137 |
| EQUINOR ASA | $9,382 | $9,622 |
| EQUITRANS MIDSTREAM CORPORATIO | $2,585 | $1,922 |
| ERSTE BK DER OEST SP | $9,050 | $6,231 |
| ESTEE LAUDER COMPANIES INC | $19,486 | $35,403 |
| ETFS PHYSICAL SILVER SHARES TR | $146,932 | $159,688 |
| EURONET WORLDWIDE INC | $5,724 | $8,405 |
| EVERCORE PARTNERS INC | $4,660 | $6,359 |
| EVERGY, INC. | $8,130 | $7,549 |
| EVERTEC INC | $7,481 | $9,712 |
| EXPEDITORS INTL WASH INC | $19,717 | $25,965 |
| EXTENDED STAY AMERICA INC | $2,153 | $2,725 |
| F.N.B CORPORATION | $7,875 | $7,543 |
| FACEBOOK INC | $59,781 | $97,245 |
| FANUC LIMITED UNSPONSORED | $6,314 | $8,049 |
| FARMERS NATIONAL BANC CORP | $267 | $239 |
| FASTENAL COMPANY | $2,846 | $5,860 |
| FEDERAL AGRICULTURAL MORTGAGE | $408 | $520 |
| FEDERATED INVESTRS B | $2,626 | $2,831 |
| FIDELITY NATIONAL FINANCIAL IN | $5,313 | $6,372 |
| FINANCIAL INSTITUTIONS, INC | $930 | $788 |
| FIRST CITIZENS BANCSHARES INC | $6,347 | $8,614 |
| FIRST COMMONWEALTH FINANCIAL C | $449 | $558 |
| FIRST FINANCIAL CORPORATION | $409 | $466 |
| FIRST TRUST STRAT H/I FUND | $5,089 | $5,605 |
| FIVE BELOW INC | $9,525 | $13,823 |
| FLOOR AND DECOR HOLDINGS | $4,551 | $5,571 |
| FORMFACTOR INC. | $1,277 | $2,151 |
| FORWARD AIR CORP | $3,595 | $4,073 |
| FOX FACTORY HOLDING CORPORATIO | $5,200 | $7,823 |
| FTI CONSULTING INC | $4,337 | $4,022 |
| FULTON FIN CORP | $3,906 | $3,498 |
| GALLAGHER ARTHUR J & CO | $5,278 | $8,907 |
| GEA GROUP AG ADR | $6,611 | $10,007 |
| GENERAC HOLDING INC | $6,085 | $12,053 |
| GENERAL MILLS INC | $26,914 | $32,634 |
| GILEAD SCIENCES INC | $22,286 | $20,274 |
| GLAXOSMITHKLINE PLC | $9,980 | $8,942 |
| GRACO INC | $4,641 | $8,610 |
| GRAINGER W W INC | $12,318 | $17,967 |
| GRAPHIC PACKAGING CORP COM STK | $3,525 | $3,744 |
| GROCERY OUTLET HOLDING CORP | $1,550 | $1,727 |
| GROUPE DANONE ADS | $8,821 | $7,349 |
| H AND E EQUIPMENT SERVICES INC | $3,950 | $3,279 |
| H&R BLOCK INC | $8,217 | $7,756 |
| HAMILTON LANE INC | $2,265 | $2,420 |
| HANOVER INS GROUP | $7,958 | $9,120 |
| HASBRO INC | $11,961 | $11,880 |
| HDFC BANK LTD ADR | $8,063 | $13,007 |
| HEALTH CATALYST ORD SHS | $2,606 | $3,134 |
| HEICO CORP | $5,654 | $6,620 |
| HELEN OF TROY LIMITED | $5,864 | $7,999 |
| HENRY JACK & ASSOC INC | $4,007 | $4,050 |
| HERON THERAPEAUTICS INC | $4,203 | $3,641 |
| HESS CORP | $19,719 | $24,495 |
| HITACHI LTD | $7,022 | $8,099 |
| HOME DEPOT INC | $36,224 | $71,717 |
| HONG KONG EX&CL UNSP/ADR | $6,476 | $11,386 |
| HORIZON PHARMA PLC | $274 | $658 |
| HUB GROUP, INC | $1,940 | $2,109 |
| HUBSPOT INC | $2,896 | $7,532 |
| HUMANA INC | $21,017 | $29,129 |
| HUNT J B | $5,254 | $6,559 |
| IBERDROLA ADR | $7,413 | $9,373 |
| ICON PLC - AMERICAN DEPOSITARY | $9,453 | $16,963 |
| IDEX CP | $5,687 | $7,769 |
| IDEXX CORP | $15,381 | $30,992 |
| INDUSTRIA DE DISENO | $11,719 | $12,591 |
| INDUSTRIAL LOGISTICS PROPERTIE | $1,668 | $1,980 |
| INFINEON TECH ADS | $9,142 | $14,610 |
| INSIGHT ENTERPRISES, INC | $972 | $1,141 |
| INSULET CORPORATION | $7,134 | $17,127 |
| INT'L FLAVORS & FRAGRANCES INC | $12,942 | $10,122 |
| INTEGER HOLDINGS CORP | $7,222 | $7,388 |
| INTEGRA LIFESCIENCES HOLDINGS | $7,965 | $8,829 |
| INTERCONTINENTAL EXCHANGE, INC | $19,326 | $23,980 |
| INTESA SANPAOLO SPA | $7,097 | $7,613 |
| INTUIT | $10,662 | $16,713 |
| INVITAE CORP | $1,802 | $3,972 |
| IRHYTHM TECHNOLOGIES INC | $2,446 | $3,795 |
| IRIDIUM COMMUNICATIONS INC | $2,316 | $3,658 |
| ISHARE SP SMALL CAP 600 INDEX | $230,026 | $413,549 |
| ISHARES GOLD TRUST | $643,004 | $841,231 |
| ISHARES IBOXX $ INVESTMENT GRA | $174,304 | $224,460 |
| ISHARES MSCI-JAPAN | $475,338 | $500,956 |
| ISHARES SILVER TRUST | $513,054 | $617,197 |
| ISHARES TR S & P MIDCAP 400 IN | $780,449 | $1,387,713 |
| J2 GLOBAL INC | $13,950 | $16,803 |
| JABIL CIRCUIT INC | $14,942 | $18,756 |
| JAMES RIVER GROUP HOLDINGS LTD | $780 | $1,032 |
| JAMF HOLDING | $1,339 | $1,227 |
| JAZZ PHARMACEUTICALS INC | $5,273 | $5,447 |
| JOHNSON CONTROLS INTERNATIONAL | $16,079 | $21,571 |
| JOHNSON OUTDOORS INC | $562 | $901 |
| JULIUS BAER GROUP LTD | $7,223 | $8,277 |
| K12 INC | $2,147 | $2,165 |
| KBC GROUP SA UNSP ADR | $6,917 | $7,676 |
| KEMPER CORP | $14,476 | $15,596 |
| KEYSIGHT TECHNOLOGIES INC | $7,529 | $12,416 |
| KFORCE INC | $740 | $884 |
| KIMBERLY CLARK CORP | $24,565 | $27,640 |
| KNORR BREMSE ADR | $7,217 | $9,287 |
| KOMATSU LTD | $8,199 | $8,692 |
| KONINKLIJKE AHOLD DELHAIZE NV | $5,464 | $7,001 |
| KONINKLIJKE PHILIPS ELECTRONIC | $15,283 | $17,659 |
| L'AIR LIQUIDE ADR OTC | $7,113 | $7,729 |
| LAKELAND BANCORP INC | $163 | $203 |
| LAKELAND FINANCIAL CORPORATION | $1,233 | $1,607 |
| LAM RESEARCH CORP | $13,811 | $25,503 |
| LAMAR ADVERTISING CO CL A REIT | $4,060 | $4,827 |
| LAMB WESTON HOLDINGS INC | $7,175 | $8,819 |
| LANDSTAR SYSTEM | $6,736 | $8,484 |
| LATTICE SEMICONDUCTOR | $1,579 | $3,849 |
| LIBERTY BROADBAND CORPORATION | $3,760 | $4,909 |
| LONZA GROUP AG UNSP/ADR | $4,977 | $12,111 |
| LOWES COMPANIES INC | $30,265 | $39,485 |
| MAINSTAY HIGH YIELD CORPORATE | $449,999 | $496,856 |
| MANTECH INTERNATIONAL CORP | $2,566 | $3,024 |
| MARINEMAX INC | $1,030 | $1,576 |
| MARKEL CORP | $3,514 | $4,133 |
| MARKET VECTORS - GOLD MINERS E | $147,203 | $133,274 |
| MARKETAXESS HOLDINGS, INC | $3,556 | $6,847 |
| MARRIOTT VACATIONS WORLDWIDE C | $2,055 | $3,019 |
| MARSH AND MCLENNAN COMPANIES I | $13,588 | $16,263 |
| MARVEL TECH INC | $1,455 | $3,898 |
| MASONITE INTERNATIONAL CORPORA | $7,086 | $10,326 |
| MASTEC INC | $8,907 | $13,159 |
| MASTERCARD INC | $37,410 | $56,397 |
| MDU RESOURCES GROUP | $8,218 | $9,140 |
| MEDPACE HOLDINGS, INC | $5,999 | $10,858 |
| MEDTRONIC PLC | $33,359 | $50,019 |
| MERCADOLIBRE, INC | $5,789 | $16,752 |
| MERCK KGAA SPON ADR EACH REPR | $9,001 | $11,686 |
| MERCURY COMPUTER SYSTEMS | $5,548 | $7,925 |
| MERIDIAN BIOSCIENCE INC | $3,911 | $4,018 |
| MERITAGE CORPORATION | $7,977 | $7,123 |
| MGM GROWTH PROPERTIES LLC | $4,556 | $4,883 |
| MICROCHIP TECHNOLOGY INC | $8,002 | $12,154 |
| MICROSOFT CORP | $53,359 | $209,297 |
| MODEL N INC | $2,653 | $2,569 |
| MONMOUTH REAL ESTATE INVESTMEN | $367 | $502 |
| MONOLITHIC POWER SYSTEMS, INC | $8,100 | $24,537 |
| MONRO MUFFLER BRAKE, INC | $4,109 | $3,038 |
| MORGAN STANLEY | $43,838 | $74,287 |
| MOTOROLA MOBILITY HOLDINGS INC | $1,197 | $1,154 |
| MRC GLOBAL INC | $1,733 | $603 |
| MSCI INC | $6,170 | $6,698 |
| MURATA MFG INC UNSP/ADR | $5,014 | $8,407 |
| MURPHY USA INC | $2,707 | $3,141 |
| NASDAQ OMX GROUP | $9,400 | $13,539 |
| NATIONAL GRID TRANSCO PLC | $7,196 | $7,025 |
| NCR CP | $5,303 | $5,823 |
| NESTLE S.A | $13,283 | $17,081 |
| NETGEAR INC | $2,064 | $2,722 |
| NEW RELIC INC | $4,212 | $3,074 |
| NEWPARK RESOURCES | $2,248 | $415 |
| NEXTERA ENERGY, INC | $28,610 | $68,741 |
| NIKE INC-CL B | $21,724 | $38,197 |
| NLIGHT INC | $1,408 | $1,959 |
| NORDEA BANK ABP | $10,477 | $8,421 |
| NVIDIA CORP | $16,221 | $70,497 |
| OCADO GROUP PLC | $3,983 | $11,288 |
| OFFICE PROPERTIES INCOME TRUST | $2,149 | $1,886 |
| OMNICELL, INC | $2,908 | $3,841 |
| ONE GAS INC | $3,328 | $3,378 |
| OSI SYSTEMS, INC | $1,540 | $1,864 |
| OTTER TAIL CORP | $2,281 | $2,301 |
| OUTFRONT MEDIA INC | $759 | $763 |
| PACIRA PHARMACEUTICALS INC | $2,704 | $3,351 |
| PACKAGING CORP AMER | $5,784 | $7,723 |
| PAGERDUTY ORD SHS | $3,326 | $5,087 |
| PARKER HANNIFIN CP | $25,816 | $29,148 |
| PAYCOM SOFTWARE | $9,552 | $15,377 |
| PENUMBRA INC | $4,758 | $5,600 |
| PEPSICO INC | $39,646 | $56,057 |
| PERDOCEO EDUCATION | $5,168 | $4,042 |
| PERNOD-RECARD SA | $9,875 | $12,771 |
| PERSPECTA INC | $5,107 | $5,322 |
| PHILLIPS 66 | $20,526 | $12,589 |
| PIEDMONT OFFICE REALTY TRUST I | $3,988 | $3,879 |
| PIMCO INCOME FUND | $253,290 | $254,975 |
| PINNACLE FINANCIAL PARTNERS IN | $11,377 | $12,622 |
| PJT PARTNERS INC | $2,149 | $3,462 |
| PNC FINANCIAL GROUP INC | $40,092 | $46,786 |
| POOL CORP | $4,583 | $12,665 |
| PORTLAND GEN ELEC | $6,743 | $5,988 |
| PRA HEALTH SCIENCES INC COM | $5,474 | $7,903 |
| PRIMERICA, INC | $7,227 | $7,634 |
| PRIMORIS SERVICES CORP | $4,401 | $5,826 |
| PROCTER GAMBLE CO | $27,557 | $46,334 |
| PROG HOLDINGS INC | $5,025 | $7,596 |
| PROGRESS SOFTWARE CORP | $5,559 | $6,327 |
| PROGRESSIVE CORP OHIO | $22,651 | $28,873 |
| PROGYNY ORD SHS | $2,453 | $5,384 |
| PROLOGIS | $20,754 | $28,104 |
| PROSUS NV ADR | $8,090 | $11,734 |
| PTC INC | $5,447 | $7,775 |
| QUALCOMM INC | $16,939 | $30,011 |
| QUALYS INC COM | $7,452 | $11,700 |
| QUANTERIX ORD SHS | $763 | $791 |
| QURATE RETAIL INC QVC GROUP | $4,056 | $7,536 |
| RAVEN INDUSTRIES, INC | $622 | $662 |
| RBC BEARINGS INCORPORATED | $6,057 | $6,983 |
| RECKITT BENCKISER GROUP | $6,609 | $7,339 |
| REDFIN CORP | $647 | $2,402 |
| REGAL BELOITE CP | $5,652 | $6,263 |
| REGIONS FINANCIAL CORP | $11,836 | $11,929 |
| RENT A CTR INC | $7,165 | $10,491 |
| REPLIGEN CORP | $5,643 | $8,815 |
| REPUBLIC SVCS INC | $5,920 | $8,282 |
| RESMED INC | $7,563 | $9,990 |
| RMR GROUP | $631 | $502 |
| ROCHE HOLDING LTD ADR | $16,432 | $20,999 |
| ROCKWELL AUTOMATION INC | $23,928 | $31,602 |
| ROYAL DUTCH SHELL CL A | $11,992 | $12,826 |
| RWE AKTIENGESELLSCHAF | $5,522 | $8,318 |
| S&P GLOBAL INC COM | $21,157 | $33,530 |
| SALESFORCE.COM | $21,402 | $63,199 |
| SANDS CHINA LTD UNSP ADR | $13,329 | $12,304 |
| SANMINA-SCI CORPORATION | $8,600 | $9,663 |
| SANOFI-AVENTIS SPONSORED ADR | $7,961 | $7,774 |
| SAP AKTIENGESELL ADS | $19,172 | $21,123 |
| SCHNEIDER ELEC UNSP/ADR | $10,248 | $19,339 |
| SCIENCE APPLICATIONS INTERNATI | $2,219 | $2,555 |
| SEA LTD | $7,581 | $8,161 |
| SEALED AIR CORP | $2,587 | $2,839 |
| SELECT MEDICAL | $6,186 | $7,911 |
| SHIFT4 PAYMENTS INC CL A | $1,644 | $2,564 |
| SIEMENS AG | $12,502 | $12,994 |
| SIGNATURE BANK | $5,379 | $6,629 |
| SIKA AG BEARER SHS | $4,431 | $6,100 |
| SILK ROAD MEDICAL ORD SHS | $1,938 | $3,149 |
| SIMPLICITY BANCORP INC | $1,332 | $1,693 |
| SLEEP NUMBER | $3,042 | $6,221 |
| SLM CORP | $1,769 | $2,466 |
| SMARTSHEET INC | $1,043 | $2,425 |
| SMC CORPORATION | $7,985 | $14,300 |
| SMITH & NEPHEW PLC ADR | $5,813 | $6,958 |
| SONY CORP ADR | $9,010 | $16,580 |
| SOUTHWEST GAS CP | $5,205 | $4,739 |
| SP PLUS CORPORATION | $880 | $721 |
| STAG INDUSTRIAL INC | $3,105 | $3,477 |
| STANLEY BLACK & DECKER INC | $13,546 | $17,142 |
| STARBUCKS CORP COM | $48,776 | $62,369 |
| STEELECASE INC | $2,012 | $2,304 |
| STEPAN CO | $1,114 | $1,193 |
| STERIS PLC | $7,729 | $11,183 |
| STEWART INFORMATION SVCS CORP | $3,042 | $3,482 |
| SUNSTONE HOTEL INVESTORS, INC | $988 | $1,348 |
| SUPERNUS PHARMACEUTICALS INC | $4,021 | $4,378 |
| SURGERY PARTNERS INC COM | $2,363 | $4,468 |
| SVB FINANCIAL GROUP | $13,239 | $14,350 |
| SVENSKA HANDELSBK UNS ADR | $7,302 | $7,162 |
| SYNEOS HEALTH INC | $5,399 | $7,290 |
| SYNNEX CORP | $5,148 | $6,760 |
| SYNOPSYS, INC | $4,704 | $13,740 |
| T. ROWE PRICE GROUP | $13,333 | $21,043 |
| TAIWAN SEMICONDUCTOR MFG CO LT | $13,917 | $36,528 |
| TAKE-TWO INTERACTIVE SOFTWARE | $5,397 | $9,974 |
| TAKEDA PHARMACEUTICAL COMPANY | $9,365 | $8,791 |
| TARGET CORPORATION | $11,670 | $27,362 |
| TECHTRONIC INDS SPD ADR | $5,463 | $8,706 |
| TEMENOS GROUP AG | $9,513 | $9,064 |
| TENCENT HOLDINGS LIMITED | $10,937 | $17,613 |
| TENNANT CO | $3,575 | $3,298 |
| TEXAS INSTRUMENTS INC | $14,656 | $44,972 |
| THE AARON'S COMPANY, INC | $1,023 | $1,337 |
| THE HAIN CELESTIAL GROUP, INC | $1,910 | $2,690 |
| THE HERSHEY COMPANY | $8,230 | $11,272 |
| THERMO FISHER SCIENTIFIC INC | $15,384 | $24,221 |
| TJX COMPANIES INC | $31,260 | $56,886 |
| TOPBUILD CORP | $1,003 | $1,841 |
| TOWNEBANK | $715 | $657 |
| TRACTOR SUPPLY CO COM | $9,491 | $10,122 |
| TRANE TECHNOLOGIES PLC | $10,796 | $23,080 |
| TRANSDIGM GRP INC | $2,794 | $5,570 |
| TRANSUNION COM USD0.01 | $5,722 | $7,045 |
| TREX CO INC | $10,542 | $21,851 |
| TRISTATE CAPITAL HOLDINGS | $1,510 | $1,479 |
| TRUPANION INC | $1,364 | $6,943 |
| TYLER TECHNOLOGIES, INC | $4,613 | $9,603 |
| U G I CP | $5,316 | $3,846 |
| UCB UNSP ADR | $8,493 | $7,311 |
| ULTRAGENYX PHARMACEUTICAL INC | $1,981 | $3,599 |
| UNDER ARMOUR INC CL A | $5,106 | $5,563 |
| UNDISCOVERED MANAGERS BEHAVIOR | $708,499 | $966,420 |
| UNITED THERAPEUTICS CORP | $1,651 | $1,670 |
| UNIVERSAL HLTH SVC B | $6,093 | $7,700 |
| US ECOLOGY INC | $4,142 | $1,998 |
| US FOODS HOLDING CORPORATION | $4,806 | $5,030 |
| VALERO ENERGY CORP | $24,025 | $14,312 |
| VALVOLINE INC | $2,024 | $2,754 |
| VARONIS SYSTEMS INC | $1,966 | $6,872 |
| VEEVA SYSTEMS INC | $4,307 | $10,890 |
| VERISIGN INC | $5,733 | $6,708 |
| VERISK ANALYTICS, INC | $4,342 | $9,549 |
| VERIZON COMMUNICATIONS | $49,976 | $53,639 |
| VERTEX PHARMCTLS INC | $18,112 | $16,071 |
| VESTAS WIND SYS UNSP/ADR | $5,756 | $16,272 |
| VIAVI SOLUTIONS INC | $1,955 | $2,577 |
| VISA INC | $44,215 | $64,307 |
| VISHAY PRECISION GROUP INC | $616 | $630 |
| VOCERA COMMUNICATIONS, INC. | $2,945 | $3,405 |
| VROOM ORD SHS | $1,283 | $1,024 |
| WALT DISNEY HOLDINGS CO | $41,543 | $73,016 |
| WASHINGTON FED INC | $4,884 | $4,530 |
| WASTE MANAGEMENT INC | $44,338 | $44,106 |
| WESCO INTL INC | $3,681 | $5,888 |
| WEST PHARMA SVCS INC | $9,903 | $10,199 |
| WESTERN ALLIANCE BANCORPORATIO | $4,502 | $4,556 |
| WHITEBREAD PLC AMERICAN | $8,274 | $7,026 |
| WIX COM LTD | $2,926 | $6,249 |
| WYNDHAM DESTINATIONS INC | $5,742 | $6,684 |
| XPO LOGISTICS INC | $5,181 | $5,483 |
| XYLEM INC | $13,780 | $18,933 |
| YEXT INC | $3,294 | $2,610 |
| YUM CHINA HOLDINGS INC | $7,460 | $7,650 |
| ZIMMER BIOMET HOLDINGS | $5,410 | $6,934 |
| ZOETIS INC | $16,824 | $31,114 |
| ZURICH INS GROU ADR | $7,571 | $8,360 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $100,750 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $103,467 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| LEVERAGE MEDIA I LP | ||
| MENASHA CORP COM | $3,715,326 | $14,824,558 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $35,500 | $35,500 | |
| Bank Charges | $67 | $67 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| Federal Tax Refund | $3,652 | |
| Foreign Tax Refund | $196 | $196 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RETURNED GRANT | Desc |
| Amt | $81 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| Appraisal Services | $19,000 | $19,000 |
| Investment Management Services | $106,887 | $106,887 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | 990-PF Estimated Tax for 2020 | CategoryTxt |
| Amt | $4,800 | Amt |
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