ANDREA FAMILY FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- ANDREA FAMILY FOUNDATION (EIN 75-2861029)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-05-05
- IRS object ID
- 202121259349103802
- 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
- Compensation Explanation
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-05-05T18:40:26-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FOUNDATION SOURCE | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE HOLLOW LN STE 212 | AddressLine1Txt |
| City | LAKE SUCCESS | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 752861029 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Andrea-Mennen Family Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | ANDR | 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 | RUDOLPH G ANDREA | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2021-04-20 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | RUDOLPH G | PersonFirstNm |
| Person Last | ANDREA | 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 | $8,212,642 | 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 | $105 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $105 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $104,206 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $104,206 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $302,835 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,963,591 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $302,835 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $407,146 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $407,146 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $42,344 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $42,344 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $2,510 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,810 | TaxesNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $320 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $320 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $41,289 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $581 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $40,708 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $86,463 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $44,735 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $41,028 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $294,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $294,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $380,963 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $44,735 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $335,528 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $26,183 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $362,411 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $185,041 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $153,481 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $153,481 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $302,354 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $325,755 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $354,519 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $4,187,953 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,237,973 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $7,430,213 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $135,303 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $119,625 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $128,229 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $196,050 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $196,050 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $146,200 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $5,006,701 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,032,884 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $8,212,642 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $5,006,701 | RetainedEarningBOYAmt |
| Retained Earning EOY | $5,032,884 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,006,701 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,032,884 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,006,701 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,032,884 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,006,701 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $26,183 | ExcessRevenueOverExpensesAmt |
| Subtotal | $5,032,884 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $5,032,884 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | Publicly-traded Securities | PropertyDesc |
| Gross Sales Price | $1,963,591 | GrossSalesPriceAmt |
| Cost Or Other Basis | $1,660,756 | CostOrOtherBasisAmt |
| Gain Or Loss | $302,835 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $302,835 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $302,835 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $5,038 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $5,038 | SubtotalAmt |
| Tax Based On Investment Income | $5,038 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,629 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $2,629 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Tax Due | $2,409 | TaxDueAmt |
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 | TX | 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 | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| 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 (7 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 |
|---|---|---|---|---|---|---|---|---|
| Adam G Andrea | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Board Member | 1.0 | $0 | $0 | $0 |
| Christina M Andrea | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Sec, VP | 2.0 | $0 | $0 | $0 |
| Christopher R Andrea | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir - SW Operations | 1.0 | $0 | $0 | $0 |
| Rudolph Andrea | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Pres, Treas | 15.0 | $0 | $0 | $0 |
| Allison Andrea McDonald | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Board Member | 1.0 | $0 | $0 | $0 |
| Phil Kushner | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir - NE Operations | 1.0 | $0 | $0 | $0 |
| Joshua W Longworth | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Board Member | 1.0 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $6,945,658 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $210,078 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $146,200 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $7,301,936 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $7,301,936 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $109,529 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $7,192,407 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $359,620 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $359,620 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,038 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,038 | TotalTaxAmt |
| Distributable Before Adj | $354,582 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $354,582 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $354,582 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $335,528 | 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 | $335,528 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $335,528 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $354,582 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $329,580 | UndistributedIncomePYAmt |
| Prior Year1 | 2018 | PriorYear1Yr |
| Prior Year2 | 2017 | PriorYear2Yr |
| Prior Year3 | 2016 | PriorYear3Yr |
| Qualifying Distributions | $335,528 | QualifyingDistributionsAmt |
| Applied To Year1 | $329,580 | AppliedToYear1Amt |
| Applied To Current Year | $5,948 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $348,634 | 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 | Christina M Andrea | ContributingManagerNm |
| Contributing Manager | Rudolph Andrea | ContributingManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | grant applications to the fdn | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 55 walls drive 3rd floor | AddressLine1Txt |
| City | fairfield | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06824 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 8008391754 | RecipientPhoneNum |
| Form And Info And Materials | HTTPS://ONLINE.FOUNDATIONSOURCE.COM/PUBLIC/HOME/TAFF | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | HTTPS://ONLINE.FOUNDATIONSOURCE.COM/PUBLIC/HOME/TAFF | SubmissionDeadlinesTxt |
| Restrictions On Awards | HTTPS://ONLINE.FOUNDATIONSOURCE.COM/PUBLIC/HOME/TAFF | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (24 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BACKSTAGE THEATRE INC | |||||||
| PO BOX 297 | BRECKENRIDGE | CO | 80424 | N/A | PC | Children's Theatre Program | $2,000 |
| BOYS & GIRLS CLUB OF COLLIN COUNTY | |||||||
| 7790 MAIN ST | FRISCO | TX | 75033 | N/A | PC | Re-Open Our Doors Sponsor a Youth Campaign | $30,000 |
| CAMP SUMMIT INC | |||||||
| 17210 CAMPBELL RD STE 180W | DALLAS | TX | 75252 | N/A | PC | Campership & Financial Assistance fund for Children and young adults with disabilities | $2,500 |
| CHAMBERLAIN BALLET | |||||||
| 1404 GABLES CT STE 101 | PLANO | TX | 75075 | N/A | PC | CB-BWD Student choreography programs. the community connections programs: the releve' after school dance program, the shining starts special needs dance program, Nutcracker Sweet performances through the community. the bruce wood dancers partnership - video production, marketing and promotional networking fund. | $30,000 |
| CHILDCAREGROUP | |||||||
| 1420 W MOCKINGBIRD LN STE 300 | DALLAS | TX | 75247 | N/A | PC | Early Childhood Education fund for Children in Poverty | $7,000 |
| CITY HOUSE INC | |||||||
| 830 CENTRAL PKWY E STE 350 | PLANO | TX | 75074 | N/A | PC | Emergency Shelter for Homeless Children - Furniture and repairs fund | $7,000 |
| COLLIN COUNTY COMMUNITY COLLEGE DISTRICT FOUNDATIO | |||||||
| 3452 SPUR 399 STE 429 | MCKINNEY | TX | 75069 | N/A | PC | Automotive Endowment fund and to purchase Facility Naming Rights for a permanent scholarship fund | $100,000 |
| COLLIN COUNTY COMMUNITY COLLEGE DISTRICT FOUNDATIO | |||||||
| 3452 SPUR 399 STE 429 | MCKINNEY | TX | 75069 | N/A | PC | 2021-2022 Automotive Scholarship fund | $7,500 |
| DALLAS ARBORETUM & BOTANICAL | |||||||
| 8617 GARLAND RD | DALLAS | TX | 75218 | N/A | PC | Life and Earth Science Education Program at the Dallas Arboretum | $2,500 |
| DALLAS CASA | |||||||
| 2757 SWISS AVE | DALLAS | TX | 75204 | N/A | PC | 2020 Volunteer Recruitment, Training, and Supervision program | $2,500 |
| DOCTORS CARE | |||||||
| 609 W LITTLETON BLVD STE 100 | LITTLETON | CO | 80120 | N/A | PC | Ensuring the Health of Colorado's Most Vulnerable population during covid-19 program | $10,000 |
| EMILYS PLACE INC | |||||||
| PO BOX 260671 | PLANO | TX | 75026 | N/A | PC | Weekly Dinners & STEM Activities fund for Child Survivors of domestic violence | $5,000 |
| GENESIS WOMEN'S SHELTER | |||||||
| 4411 LEMMON AVE | DALLAS | TX | 75219 | N/A | PC | Genesis Children's Program | $2,500 |
| HOPEFUL SOLUTION | |||||||
| 9666 SCYENE RD APT 403 | DALLAS | TX | 75227 | N/A | PC | Jump Start Program | $10,000 |
| MANE GAIT | |||||||
| 4261 E UNIVERSITY DR 30-253 | PROSPER | TX | 75078 | N/A | PC | Provide the Ride Program | $5,000 |
| NATIONAL MULTIPLE SCLEROSIS SOCIETY | |||||||
| 8111 N STADIUM DR STE 100 | HOUSTON | TX | 77054 | N/A | PC | Charitable Event | $1,500 |
| NORTH TEXAS FOOD BANK | |||||||
| 3677 MAPLESHADE LN | PLANO | TX | 75075 | N/A | PC | Middle School Pantry Expansion Project | $5,000 |
| PLANO SYMPHONY ORCHESTRA NON-PROFIT CORP | |||||||
| 1635 DORCHESTER DR | PLANO | TX | 75075 | N/A | PC | 2020-2021 School Concert Education Program | $25,000 |
| RAINBOW DAYS INC | |||||||
| 8150 N CENTRAL EXPY | DALLAS | TX | 75206 | N/A | PC | Holiday Support fund for Homeless Children | $2,500 |
| STRAYDOG INC | |||||||
| PO BOX 1465 | GUN BARREL CY | TX | 75147 | N/A | PC | General & Unrestricted | $5,000 |
| THE TEAMCONNOR CHILDHOOD CANCER FOUNDATION | |||||||
| 5420 LBJ FREEWAY STE 1300 | DALLAS | TX | 75240 | N/A | PC | Pediatric Cancer Research fund | $2,500 |
| WOMENS AUXILIARY TO THE CHILDRENS MEDICAL CENTER | |||||||
| 2777 N STEMMONS FWY | DALLAS | TX | 75207 | N/A | PC | Legacy of Love Benefit and Fashion Show - charitable event | $2,500 |
| YOUNG AMERICANS CENTER FOR FINANCIAL EDUCATION | |||||||
| 3550 E 1ST AVE | DENVER | CO | 80206 | N/A | PC | YouthBiz Program | $20,000 |
| YOUTH BELIEVING IN CHANGE INC | |||||||
| 8574 STULTS RD | DALLAS | TX | 75243 | N/A | PC | Academic Tutoring fund for Low-income Children | $7,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $294,500 | 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 | $105 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $104,206 | 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 | $302,835 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $407,146 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $407,146 | 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 |
Compensation Explanation CompensationExplanation
Compensation Explanation CompensationExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Phil Kushner | PersonNm |
| Short Explanation | * resigned from foundation in 2020 | ShortExplanationTxt |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (4 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ARROW ELECTRS INC - 4.000% - 0 | $52,078 | $54,998 |
| AT&T INC - 4.125% - 02/17/2026 | $51,964 | $57,800 |
| ESCROW GEN MOTORS CORP - 7.125 | ||
| GENERAL ELECTRIC CAPITAL CORP | $15,583 | $15,431 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (326 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOT LABS | $27,623 | $42,154 |
| ACCELERON PHARMA INC | $5,749 | $8,572 |
| ACCENTURE PLC | $21,265 | $52,242 |
| ACCOR SA | $4,767 | $5,976 |
| ACTIVISION BLIZZARD INC | $9,782 | $18,199 |
| ADECCO S.A. UNSP/ADR | $7,925 | $8,650 |
| ADOBE SYSTEMS, INC | $136,286 | $745,678 |
| ADVANCE AUTO PARTS INC | $9,449 | $10,238 |
| ADVANCED MEDICAL OPTICS | $10,918 | $16,304 |
| AIA GROUP LTD ADR | $7,034 | $10,121 |
| AIR PRODS & CHEM INC | $19,219 | $32,786 |
| AIRBUS GROUP | $5,268 | $8,578 |
| ALCON INC | $4,495 | $5,344 |
| ALEXANDRIA REAL ESTATE EQUITIE | $6,233 | $8,733 |
| ALIBABA GROUP HOLDING LTD | $19,883 | $21,644 |
| ALLEGHANY CP | $7,428 | $7,848 |
| ALLIANT CORP | $7,776 | $7,626 |
| ALLIANZ FIXED INCOME SHARES SE | $183,176 | $167,539 |
| ALLIANZ FIXED INCOMESHARES SER | $163,229 | $166,403 |
| ALPHABET INC CL A | $216,332 | $497,749 |
| AMADEUS IT HLDS SA | $4,183 | $4,433 |
| AMAZON COM | $25,932 | $81,423 |
| AMDOCS LIMITED | $5,299 | $7,731 |
| AMER INTERNATIONAL GROUP INC | $13,820 | $9,692 |
| AMERICAN EXPRESS CO | $7,766 | $9,673 |
| AMERICAN TOWER REIT INC | $6,374 | $10,101 |
| ANALOG DEVICES INC | $2,141 | $5,909 |
| ANGLO AM PLC ADR | $9,456 | $13,642 |
| ANSYS INC | $23,675 | $54,570 |
| ANTHEM INC | $11,241 | $12,844 |
| AON PLC CL A | $2,941 | $8,873 |
| APPLE INC | $3,016 | $86,249 |
| ARGENX SE | $4,198 | $8,823 |
| ARROWHEAD PHARMACEUTICALS INC | $2,518 | $13,198 |
| ASML HOLDING NV NY REG SHS | $3,292 | $8,779 |
| ATRICURE, INC. | $9,446 | $12,470 |
| AUTOZONE INC | $3,829 | $5,927 |
| AVERY DENNISON CORP | $1,038 | $3,723 |
| AXONICS MODULATION TECHNOLOGIE | $11,345 | $12,680 |
| AXSOME THERAPEUTICS | $5,271 | $6,436 |
| AZEK COMPANY INC CL A | $9,121 | $10,151 |
| BAE SYSTEMS PLC | $8,858 | $7,086 |
| BANK OF AMERICA CORP | $3,349 | $6,123 |
| BANK OF HAWAII CORP | $5,424 | $5,440 |
| BERKLEY W R CP | $8,465 | $8,967 |
| BERKSHIRE HATHAWAY INC. CLASS | $5,055 | $5,797 |
| BHP BILLITON SP ADR | $6,791 | $9,545 |
| BIOHAVEN PHARMACEUTICAL HOLDIN | $4,616 | $6,343 |
| BIOMARIN PHARMACEUTICAL INC | $8,259 | $9,646 |
| BJ'S WHLSL CLUB INC | $9,797 | $14,763 |
| BLACKROCK INC | $8,878 | $14,431 |
| BLUEPRINT MEDICINES CORPORATIO | $5,814 | $6,729 |
| BOOZ ALLEN HAMILTON HOLDING CO | $4,453 | $9,067 |
| BOSTON SCIENTIFIC | $6,718 | $10,390 |
| BP PLC SPONSORED ADR | $2,339 | $2,360 |
| BRAMBLES LTD UNSP AD | $7,335 | $7,973 |
| BRISTOL-MYERS SQUIBB CO | $8,029 | $10,483 |
| BROADCOM INC | $3,824 | $6,130 |
| BROADRIDGE FINANCIAL | $1,889 | $9,498 |
| BURLINGTON STORES, INC | $6,948 | $17,001 |
| BWX TECHNOLOGIES INC | $3,234 | $7,776 |
| CABOT OIL & GAS CORP | $15,534 | $14,896 |
| CALRSBERG AS SP ADR REP B | $4,985 | $9,157 |
| CAMECO CORPORATION | $5,861 | $6,767 |
| CANADIAN NATL RAILWAY CO | $8,069 | $38,448 |
| CAP GEMINI SA UNSP/ADR | $6,767 | $8,941 |
| CASELLA WASTE SYSTEMS INC | $12,107 | $21,373 |
| CASEY'S GENERAL STORES, INC | $4,753 | $7,145 |
| CATERPILLAR INC | $36,101 | $43,685 |
| CBOE HOLDINGS INC | $6,098 | $5,587 |
| CDK GLOBAL INC | $6,906 | $5,960 |
| CDW CORP | $11,148 | $12,520 |
| CERENCE INC | $6,501 | $17,986 |
| CHARTER COMMUNICATIONS, INC | $11,818 | $16,539 |
| CHENIERE ENERGY INC | $3,903 | $6,363 |
| CHEVRON CORP | $9,851 | $8,192 |
| CIENA CORP | $29,918 | $30,125 |
| CITIGROUP INC | $11,292 | $18,190 |
| CLOROX CO | $1,279 | $3,635 |
| CME GROUP, INC | $5,406 | $5,462 |
| COLFAX CORPORATION | $9,016 | $9,522 |
| COMCAST CORP | $10,739 | $12,890 |
| COMPAGNIE DE SAINT G | $8,130 | $9,003 |
| COMPASS GROUP PLC ADR | $6,427 | $8,709 |
| CONCHO RESOURCES INC | $9,327 | $9,044 |
| CONMED CORPORATION | $13,376 | $17,584 |
| CONOCOPHILLIPS | $3,436 | $4,399 |
| CONSTELLATION BRANDS INC | $4,481 | $5,476 |
| CONSTRUCTION PARTNERS INC | $4,124 | $6,986 |
| COPART INC | $3,925 | $6,999 |
| CORESITE REALTY CORPORATION | $11,924 | $11,776 |
| COSTCO WHOLESALE CORPORATION | $143,333 | $348,897 |
| CROWN CASTLE INTL | $18,801 | $31,838 |
| CUBIC CP | $13,381 | $12,532 |
| DBS GROUP HLDGS SPON ADR | $7,173 | $9,734 |
| DELAWARE DIVERSIFIED INCOME A | $85,309 | $87,507 |
| DENTSPLY SIRONA INC | $5,150 | $5,498 |
| DEUTSCHE BOERSE ADR | $5,787 | $8,484 |
| DEUTSCHE POST AG | $10,847 | $12,809 |
| DISCOVER FINL SVCS COM | $7,158 | $11,226 |
| DNB NOR ASA SPONSOR ADR | $7,166 | $9,785 |
| DOLLAR GENERAL CORP | $36,303 | $70,451 |
| DOLLAR TREE INC | $13,578 | $15,126 |
| DONALDSON CO. INC | $3,217 | $3,800 |
| DORMAN PRODUCTS INC | $3,196 | $3,386 |
| DOVER CORP | $21,827 | $25,250 |
| DU PONT DE NEMOURS | $17,400 | $16,853 |
| EAST WEST BANCORP, INC | $9,502 | $12,678 |
| EATON CORP PLC | $6,287 | $8,650 |
| ELECTRONIC ARTS | $6,842 | $12,924 |
| EMERGENT BIOSOLUTIONS INC | $12,765 | $11,558 |
| ENEL SOCIETA PER AZI | $6,280 | $9,389 |
| ENTERGY CORP | $9,397 | $11,382 |
| ENVESTNET INC | $9,528 | $15,635 |
| EOG RESOURCES INC | $6,418 | $9,475 |
| EPAM SYSTEMS INC | $2,764 | $24,368 |
| EQT CORPORATION | $8,627 | $7,245 |
| EQUIFAX INC | $2,793 | $4,242 |
| EQUINIX, INC | $4,041 | $7,142 |
| EURONET WORLDWIDE INC | $7,963 | $14,347 |
| EVERBRIDGE INC | $4,285 | $6,857 |
| EVERGY, INC. | $8,375 | $8,826 |
| EXPEDIA INC | $17,873 | $28,466 |
| EXPEDITORS INTL WASH INC | $4,028 | $7,894 |
| EXXON MOBIL CORP | $7,113 | $7,420 |
| F M C CP | $3,920 | $5,747 |
| FACEBOOK INC | $221,367 | $509,989 |
| FANUC LIMITED UNSPONSORED | $6,672 | $8,296 |
| FIRST AMERICAN CORP | $2,836 | $7,848 |
| FIRST HORIZON NATL | $10,197 | $8,128 |
| FIRST REPUBLIC BANK | $33,703 | $49,368 |
| FISERV INC | $9,354 | $14,005 |
| FIVE BELOW INC | $2,635 | $10,849 |
| FIVE9 INC | $9,003 | $27,904 |
| FLIR SYSTEMS INC | $3,858 | $3,989 |
| FLUOR CORP | $4,709 | $4,871 |
| FRONTDOOR INC | $10,730 | $11,147 |
| GARTNER INC | $4,914 | $5,767 |
| GEN DYNAMICS CP | $11,815 | $11,310 |
| GENERAL MOTORS | $20,796 | $21,111 |
| GENUINE PARTS COMPANY | $3,371 | $5,725 |
| GLAXOSMITHKLINE PLC | $14,565 | $13,211 |
| GLOBAL PAYMENTS INC | $17,225 | $19,388 |
| GLOBE LIFE INC | $12,796 | $15,953 |
| GRAPHIC PACKAGING CORP COM STK | $6,903 | $8,555 |
| GROCERY OUTLET HOLDING CORP | $9,218 | $10,990 |
| GROUPE DANONE ADS | $9,131 | $7,559 |
| GRUPO AEROPORTUARIO | $2,436 | $4,123 |
| GRUPO AEROPORTUARIO DEL ADR | $2,039 | $3,895 |
| GRUPO AEROPORTUARIO DEL CENTRO | $2,142 | $3,876 |
| HAEMONETICS CP | $2,871 | $3,919 |
| HALOZYME THERAPEUTICS, INC | $9,480 | $15,247 |
| HASBRO INC | $2,639 | $5,519 |
| HEINEKEN N V S ADR | $7,875 | $9,772 |
| HELEN OF TROY LIMITED | $1,671 | $3,999 |
| HERON THERAPEAUTICS INC | $8,304 | $10,924 |
| HESKA CORPORATION | $4,434 | $5,098 |
| HESS CORP | $12,771 | $14,623 |
| HEXCEL CP DELAWARE | $5,644 | $5,043 |
| HILTON WORLDWIDE HOLDINGS, INC | $4,107 | $5,563 |
| HITACHI LTD | $7,145 | $8,575 |
| HOME DEPOT INC | $16,512 | $55,780 |
| HORIZON PHARMA PLC | $2,664 | $8,851 |
| HOST HOTELS & RESORTS INC | $3,065 | $3,584 |
| HUBBELL INCORPORATED | $8,501 | $10,662 |
| HUDSON PACIFIC PROPERTIES INC | $4,877 | $4,996 |
| HUNTSMAN CORP | $5,882 | $7,391 |
| IAA INC | $3,080 | $5,978 |
| IDEXX CORP | $21,921 | $37,490 |
| IHS MARKIT LTD | $12,555 | $13,475 |
| INCYTE CORPORATION | $3,095 | $3,914 |
| INDUSTRIA DE DISENO | $12,941 | $13,105 |
| INFOSPACE.COM, INC. | $7,063 | $18,997 |
| INSMED INC COM DE | $5,036 | $6,192 |
| INSPERITY INC | $16,070 | $17,831 |
| INSULET CORPORATION | $3,327 | $9,714 |
| INTERCONTINENTAL EXCHANGE, INC | $8,683 | $12,105 |
| INTERCONTINENTAL HOTELS GROUP | $4,901 | $5,861 |
| INTUIT | $27,253 | $43,683 |
| INTUITIVE SURGICAL | $2,848 | $4,091 |
| JOHN BEAN TECH CORP | $12,082 | $11,956 |
| JOHNSON & JOHNSON | $14,908 | $19,673 |
| JP MORGAN CHASE | $5,649 | $16,519 |
| JULIUS BAER GROUP LTD | $6,628 | $8,601 |
| KBC GROUP SA UNSP ADR | $7,520 | $7,815 |
| KINSALE CAPITAL GROUP INC | $4,226 | $7,605 |
| KOMATSU LTD | $8,783 | $9,494 |
| KONINKLIJKE AHOLD DELHAIZE NV | $5,760 | $7,453 |
| KONINKLIJKE PHILIPS ELECTRONIC | $7,715 | $8,396 |
| L'AIR LIQUIDE ADR OTC | $7,442 | $7,992 |
| L3HARRIS TECHNOLOGIES | $31,270 | $26,463 |
| LAS VEGAS SANDS CORP | $8,630 | $9,000 |
| LATTICE SEMICONDUCTOR | $6,837 | $17,549 |
| LHC GROUP | $11,673 | $21,119 |
| LIBERTY BROADBAND CORPORATION | $2,997 | $9,027 |
| LIBERTY SIRIUS XM CORP - SER C | $3,982 | $5,830 |
| LIGAND PHARMACEUTICALS INC | $5,645 | $6,166 |
| LITTELFUSE, INC | $11,189 | $15,534 |
| LKQ CORPORATION | $2,124 | $10,149 |
| LOEWS CORP | $7,820 | $7,203 |
| LULULEMON ATHLETICA INC | $34,070 | $52,205 |
| M&T BANK CORP | $2,315 | $3,819 |
| MARKEL CORP | $6,609 | $7,233 |
| MARTIN MARIETTA MATLS INC | $5,110 | $7,099 |
| MASTERCARD INC | $9,953 | $26,771 |
| MEDTRONIC PLC | $17,692 | $22,139 |
| MERCK KGAA SPON ADR EACH REPR | $9,925 | $12,889 |
| MERCURY COMPUTER SYSTEMS | $9,358 | $11,008 |
| MESA LABORATORIES | $6,001 | $7,166 |
| MICRON TECHNOLOGY | $11,897 | $19,923 |
| MICROSOFT CORP | $27,022 | $105,650 |
| MONDELEZ INTERNATIONAL INC | $15,780 | $21,634 |
| MOODYS CORP | $6,056 | $10,158 |
| MORGAN STANLEY | $4,729 | $6,784 |
| MOTORS LIQ CO GUC TR UBI | $35 | |
| MURATA MFG INC UNSP/ADR | $4,866 | $8,656 |
| NEOGENOMICS INC | $11,934 | $28,481 |
| NIKE INC-CL B | $135,295 | $295,388 |
| NISOURCE INC | $6,365 | $6,882 |
| NOMAD FOODS LIMITED | $15,774 | $21,353 |
| NORDEA BANK ABP | $10,099 | $8,307 |
| NORFOLK SOUTHERN CORP | $8,127 | $8,316 |
| NORTONLIFELOCK INC | $10,796 | $10,702 |
| NOVARTIS AG ADR | $7,097 | $9,915 |
| NUTRIEN LTD | $4,748 | $5,924 |
| NUVASIVE, INC | $5,943 | $6,591 |
| NVENT ELECTRIC PLC | $9,259 | $11,412 |
| NXP SEMICONDUCTORS | $34,787 | $41,343 |
| OLLIES BARGAIN OUTLET HOLDINGS | $10,093 | $23,877 |
| OMNICELL, INC | $1,522 | $11,402 |
| ORACLE CORP | $10,938 | $17,919 |
| ORTHOPEDIATRICS CORP | $5,311 | $4,538 |
| OYSTER POINT PHARMA | $4,442 | $2,654 |
| PALOMAR HOLDINGS | $7,786 | $9,950 |
| PAYCOM SOFTWARE | $34,858 | $49,748 |
| PAYPAL HOLDINGS, INC | $26,199 | $101,877 |
| PENUMBRA INC | $6,140 | $9,625 |
| PEPSICO INC | $5,779 | $7,415 |
| PERFICIENT INC | $7,183 | $12,913 |
| PERNOD-RECARD SA | $10,333 | $13,192 |
| PINNACLE WEST CAPITAL CORP | $9,605 | $9,594 |
| PIONEER NAT RES CO | $7,638 | $9,111 |
| POOL CORP | $4,391 | $22,723 |
| PORTLAND GEN ELEC | $7,968 | $7,528 |
| PROCTER GAMBLE CO | $36,381 | $45,916 |
| PROGRESSIVE CORP OHIO | $19,211 | $37,574 |
| PROSUS NV ADR | $8,766 | $12,385 |
| PULTE GROUP INC | $8,336 | $8,279 |
| QUEST DIAGNOSTICS | $8,196 | $10,844 |
| RAYTHEON TECHNOLOGIES CORP | $3,666 | $9,439 |
| RBC BEARINGS INCORPORATED | $10,393 | $11,459 |
| RECKITT BENCKISER GROUP | $6,577 | $7,538 |
| REDFIN CORP | $5,399 | $7,755 |
| RENAISSANCERE HOLDINGS LTD | $7,707 | $9,783 |
| REPAY HOLDINGS CORPORATION | $9,570 | $10,110 |
| RETROPHIN INC | $4,565 | $6,540 |
| ROCHE HOLDING LTD ADR | $5,447 | $7,584 |
| ROPER INDUSTRIES | $22,848 | $43,109 |
| ROYAL DUTCH SHEL PLC SPONS ADR | $3,014 | $2,521 |
| RWE AKTIENGESELLSCHAF | $5,437 | $8,530 |
| RYANAIR HOLDINGS PLC-ADR COM | $7,745 | $11,548 |
| S&P GLOBAL INC COM | $20,275 | $27,942 |
| SAIA, INC | $7,090 | $16,453 |
| SANDS CHINA LTD UNSP ADR | $13,353 | $13,002 |
| SANOFI-AVENTIS SPONSORED ADR | $8,056 | $7,774 |
| SAP AKTIENGESELL ADS | $8,122 | $9,649 |
| SBA COMMUNICATIONS CORP | $5,932 | $11,285 |
| SCHLUMBERGER LTD | $10,006 | $3,602 |
| SDGR | $10,030 | $12,510 |
| SEA LTD | $1,630 | $10,948 |
| SEAGATE TECHNOLOGY | $6,172 | $8,143 |
| SEAGEN INC | $2,430 | $5,254 |
| SERVICE NOW | $5,257 | $27,522 |
| SHERWIN-WILLIAMS CO | $33,479 | $36,746 |
| SIEMENS AG | $12,857 | $13,353 |
| SITEONE LANDSCAPE SUPPLY INC | $7,578 | $16,339 |
| SMITH & NEPHEW PLC ADR | $6,153 | $7,759 |
| SMITH A O CORP DEL COM | $6,462 | $7,401 |
| SOLAREDGE TECHNOLOGIES INC | $2,623 | $8,616 |
| SONOCO PRODUCTS COMPANY | $2,103 | $3,733 |
| SONY CORP ADR | $11,714 | $12,638 |
| SS&C TECHNOLOGIES INC | $5,170 | $7,639 |
| STATE STREET CORPORATION | $5,390 | $8,151 |
| STRYKER CORPORATION | $16,481 | $36,756 |
| SUN COMMUNITIES INC | $2,980 | $9,725 |
| T-MOBILE US INC | $4,336 | $7,012 |
| TAIWAN SEMICONDUCTOR MFG CO LT | $4,605 | $9,486 |
| TAKEDA PHARMACEUTICAL COMPANY | $9,955 | $9,282 |
| TEMENOS GROUP AG | $10,099 | $9,347 |
| TERRENO RLTY CORPCOM | $9,978 | $14,510 |
| THE COCA-COLA CO | $29,981 | $37,291 |
| THE DESCARTES SYSTEMS GROUP | $7,890 | $14,795 |
| THE HERSHEY COMPANY | $3,655 | $5,636 |
| THERMO FISHER SCIENTIFIC INC | $20,472 | $67,538 |
| TOTAL FINA ELF S.A | $1,807 | $2,305 |
| TRANE TECHNOLOGIES PLC | $1,936 | $5,661 |
| TRINITY INDUSTRIES, INC | $5,836 | $6,809 |
| TYSON FOODS INC CL A | $8,405 | $9,279 |
| UBIQUITI ORD SHS | $863 | $4,178 |
| UCB UNSP ADR | $8,664 | $7,526 |
| ULTA SALON, COSMETICS & FRAGRA | $4,122 | $5,456 |
| UNILEVER PLC AMER | $9,268 | $13,883 |
| UNITEDHEALTH GROUP INC | $36,203 | $45,588 |
| UPLAND SOFTWARE, INC | $12,901 | $12,849 |
| VERACYTE INC | $7,157 | $11,648 |
| VERIZON COMMUNICATIONS | $17,426 | $19,681 |
| VERRA MOBILITY CORPORATION | $8,217 | $8,320 |
| VERTEX PHARMCTLS INC | $25,406 | $37,814 |
| VIASAT, INC. | $16,722 | $10,285 |
| VICOR CORP | $7,026 | $12,819 |
| VISA INC | $18,495 | $74,368 |
| VULCAN MATERIALS CO | $6,969 | $8,899 |
| WAL-MART STORES INC | $9,306 | $11,964 |
| WALT DISNEY HOLDINGS CO | $43,563 | $57,978 |
| WATERS CORP | $5,148 | $5,938 |
| WATSCO INC | $6,022 | $7,476 |
| WEST PHARMA SVCS INC | $1,473 | $2,833 |
| WEX, INC | $8,561 | $20,557 |
| WOODWARD INC | $3,419 | $5,712 |
| XCEL ENERGY INC | $2,542 | $5,467 |
| YETI HOLDINGS, INC. | $6,447 | $18,761 |
| YUM CHINA HOLDINGS INC | $7,521 | $8,050 |
| ZIMMER BIOMET HOLDINGS | $2,307 | $5,855 |
| ZOETIS INC | $26,406 | $57,925 |
| ZURICH INS GROU ADR | $7,729 | $8,613 |
| ZYNEX INC | $8,788 | $5,694 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $325,755 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $354,519 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | CIM REAL ESTATE FINANCE TRUST | CategoryOrItemTxt |
| Book Value | $196,050 | BookValueAmt |
| EOYFMV | $146,200 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $32,541 | $32,541 | |
| Bank Charges | $581 | $581 | |
| Cell Phone Expense | $1,298 | $1,298 | |
| Equipment Maintenance | $350 | $350 | |
| Equipment/Furniture Purchase | $440 | $440 | |
| MARKETING | $5,726 | $5,726 | |
| Office Supplies | $353 | $353 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $42,344 | Amt |
| Net Investment Income | $42,344 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2020 | $700 | |
| Foreign Tax Paid | $1,810 | $1,810 |
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