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KCS PACIFIC FOUNDATION INC: Form 990PF, tax year 2020

View the entire original 990 at ProPublica ↗

Organization
KCS PACIFIC FOUNDATION INC (EIN 20-0983965)
Tax period
2020-01-01 to 2020-12-31
Filed
2021-05-12
IRS object ID
202121329349100512
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 ReturnHeader

FieldValueIRS element (for citing)
Return2021-05-12T08:42:04-05:00ReturnTs
Tax Period End2020-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1Foundation SourceBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1One Hollow Ln Ste 212AddressLine1Txt
CityLake SuccessCityNm
State AbbreviationNYStateAbbreviationCd
ZIP11042ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2020-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN200983965EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1The KCS Pacific Foundation IncBusinessNameLine1Txt
FieldValueIRS element (for citing)
In Care Of% Foundation SourceInCareOfNm
Business Name ControlKCSPBusinessNameControlTxt
Phone8008391754PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1Foundation Source 501 Silverside RdAddressLine1Txt
CityWilmingtonCityNm
State AbbreviationDEStateAbbreviationCd
ZIP198091377ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonKATHARINE BRIGHAMPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone8008391754PhoneNum
Signature2021-04-29SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstKATHARINEPersonFirstNm
Person LastBRIGHAMPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJeffrey D HaskellPreparerPersonNm
PTINP01345770PTIN
Phone8008391754PhoneNum

Additional Filer Information AdditionalFilerInformation

FieldValueIRS element (for citing)
Trusted CustomerTrustedCustomerGrp
FieldValueIRS element (for citing)
Tax2020TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$3,096,464FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$0ContriRcvdRevAndExpnssAmt
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$2,621InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$2,621InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$33,421DividendsRevAndExpnssAmt
Dividends Net Invst Incm$31,966DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$68,763NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$421,544GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$68,763CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$104,805TotalRevAndExpnssAmt
Total Net Invst Incm$103,350TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Other Prof Fees Rev And Expnss$3,794OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$3,794OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$6,374TaxesRevAndExpnssAmt
Taxes Net Invst Incm$877TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss$15,954OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$109OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$15,845OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$26,122TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$4,780TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$15,845TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$117,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$117,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$143,122TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$4,780TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$132,845TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$38,317ExcessRevenueOverExpensesAmt
Net Investment Income$98,570NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$614,192SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$259,559SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$259,559SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$1,745,836CorporateStockBOYAmt
Corporate Stock EOY$2,067,152CorporateStockEOYAmt
Corporate Stock EOYFMV$2,836,905CorporateStockEOYFMVAmt
Total Assets BOY$2,360,028TotalAssetsBOYAmt
Total Assets EOY$2,326,711TotalAssetsEOYAmt
Total Assets EOYFMV$3,096,464TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$2,360,028RetainedEarningBOYAmt
Retained Earning EOY$2,326,711RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$2,360,028TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$2,326,711TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$2,360,028TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$2,326,711TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$2,360,028TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$38,317ExcessRevenueOverExpensesAmt
Other Increases$5,000OtherIncreasesAmt
Subtotal$2,326,711SubtotalAmt
Tot Net Ast Or Fund Balances EOY$2,326,711TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp

FieldValueIRS element (for citing)
PropertyPublicly-traded SecuritiesPropertyDesc
Gross Sales Price$421,544GrossSalesPriceAmt
Cost Or Other Basis$352,781CostOrOtherBasisAmt
Gain Or Loss$68,763GainOrLossAmt
Gains Minus Excess Or Losses$68,763GainsMinusExcessOrLossesAmt
FieldValueIRS element (for citing)
Capital Gain Net Income$68,763CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$1,370InvestmentIncomeExciseTaxAmt
Subtotal$1,370SubtotalAmt
Tax Based On Investment Income$1,370TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$3,700EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Total Payments And Credits$3,700TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Overpayment$2,330OverpaymentAmt
Applied To ES Tax$2,330AppliedToESTaxAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateDEOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1Foundation SourceBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone8008391754PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1501 Silverside Road Suite 123AddressLine1Txt
CityWilmingtonCityNm
State AbbreviationDEStateAbbreviationCd
ZIP198091377ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
Katharine Brigham
Foundation Source 501 Silverside RdWilmingtonDE198091377Pres, Dir, Sec1.0$0$0$0
Conor C Reardon
Foundation Source 501 Silverside RdWilmingtonDE198091377VP1.0$0$0$0
Scott M Reardon
Foundation Source 501 Silverside RdWilmingtonDE198091377VP1.0$0$0$0
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$2,344,548AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$447,206AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$2,791,754TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$2,791,754AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$41,876CashDeemedCharitableAmt
Net Vl Noncharitable Assets$2,749,878NetVlNoncharitableAssetsAmt
Minimum Investment Return$137,494MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$137,494MinimumInvestmentReturnAmt
Tax Based On Investment Income$1,370TaxBasedOnInvestmentIncomeAmt
Total Tax$1,370TotalTaxAmt
Distributable Before Adj$136,124DistributableBeforeAdjAmt
Recoveries Qualfied Distri$5,000RecoveriesQualfiedDistriAmt
Distributable Before Ded$141,124DistributableBeforeDedAmt
Distributable As Adjusted$141,124DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$132,845ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$132,845QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$0PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$132,845AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$141,124DistributableAsAdjustedAmt
Undistributed Income PY$126,190UndistributedIncomePYAmt
Prior Year12018PriorYear1Yr
Prior Year22017PriorYear2Yr
Prior Year32016PriorYear3Yr
Qualifying Distributions$132,845QualifyingDistributionsAmt
Applied To Year1$126,190AppliedToYear1Amt
Applied To Current Year$6,655AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Total Corpus$0TotalCorpusAmt
Undistributed Income CY$134,469UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt
Excess From Current Year$0ExcessFromCurrentYearAmt
FieldValueIRS element (for citing)
Private Operating FoundationsPrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerConor C ReardonContributingManagerNm
Contributing ManagerKatharine BrighamContributingManagerNm
Contributing ManagerScott M ReardonContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (16 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
AMERICAN PRAIRIE FOUNDATION
PO BOX 908BOZEMANMT59771N/APCGeneral & Unrestricted$5,000
COLORADO FRIENDSHIP
1067 S HOVER ST STE E-116LONGMONTCO80501N/APCGeneral & Unrestricted$2,500
CONNECTICUT COLLEGE
27 MOHEGAN AVENEW LONDONCT06320N/APCForeign Students Scholarship Fund$10,000
GIVEDIRECTLY INC
CHURCH ST STA PO BOX 3221NEW YORKNY10008N/APCCOVID-19 Economic Assistance Fund to Service Industry Workers, Low-Income Families, and Immigration Legal Services$10,000
INT'L PLANNED PARENTHOOD FEDERATION WORLDWIDE
1129 20TH ST NW 4TH FLWASHINGTONDC20036N/ASO IAfrica Continent$10,000
PANTHERA CORPORATION
8 W 40TH ST 18TH FLNEW YORKNY10018N/APCColombia Project - Protection of Big Cats, the Rangers, and against destruction of habitat$10,000
PARTNERS IN HEALTH A NONPROFIT CORPORATION
PO BOX 996FREDERICKMD21705N/APCRwanda and Navajo Nation Programs$10,000
RARE INC
1310 N COURTHOUSE RDARLINGTONVA22201N/APCFish Forever Program: Coastal Small Fishers and Marine Habitat Preservation$5,000
SEA SHEPHERD CONSERVATION SOCIETY
PO BOX 8628ALEXANDRIAVA22306N/APCGeneral & Unrestricted$5,000
SISTER CARMEN COMMUNITY CENTER INC
655 ASPEN RIDGE DRLAFAYETTECO80026N/APCGeneral & Unrestricted$12,500
SOUTHWEST INDIAN FOUNDATION
100 W COAL AVEGALLUPNM87301N/APCGeneral & Unrestricted$4,000
THE CORAL REEF ALLIANCE
1330 BROADWAY STE 600OAKLANDCA94612N/APCGeneral & Unrestricted$5,000
THE INT'L SNOW LEOPARD TRST DBA SNOW LEOPARD TRST
4649 SUNNYSIDE AVE N STE 325SEATTLEWA98103N/APCGeneral & Unrestricted$5,000
WIKIMEDIA FOUNDATION INC
PO BOX 98204WASHINGTONDC20090N/APCGeneral & Unrestricted$5,000
WILD SALMON CENTER
721 NW 9TH AVE STE 300PORTLANDOR97209N/APCGeneral & Unrestricted$3,000
YELLOWSTONE TO YUKON CONSERVATION INITIATIVE
PO BOX 157BOZEMANMT59771N/APCGeneral & Unrestricted$15,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$117,000TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$2,621ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$33,421ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment Incm Part VIIOtherInvestmentIncmPartVIIGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$68,763ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$104,805ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$104,805TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Depreciation Schedule DepreciationSchedule

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (53 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
ACCENTURE PLC$12,673$19,852
ADVANCE AUTO PARTS INC$17,357$29,612
ALLIANCEBERN INTL GROWTH ADV$112,500$160,348
ALPHABET INC CL A$20,161$45,569
AMERISOURCEBERGEN CORP$19,623$25,906
ANSYS INC$11,063$12,369
APTIV PLC$17,507$35,569
ARISTA NETWORKS$19,032$26,151
BARON SMALL CAP INSTL CL$30,588$60,281
BECTON DICKINSON & CO$18,429$39,535
BOOKING HOLDINGS INC$8,634$13,364
BROWN ADVISORY SUSTAINABILITY$125,000$194,084
CIGNA CORPORATION$35,082$37,681
COGNIZANT TECHNOLOGY SOLUTIONS$33,260$41,467
COLGATE-PALMOLIVE COMPANY$12,764$16,503
COMCAST CORP$34,791$49,308
COMPASS GROUP PLC ADR$29,527$27,140
CSX CORP$19,396$26,953
DANAHER CORP$12,526$28,878
DISCOVERY INC (FORMERLY DISC C$28,353$31,053
EVERSOURCE ENERGYINC$10,217$10,468
FEDERATED TOTAL RETURN BOND FU$67,812$75,868
FISERV INC$16,909$17,421
GRAINGER W W INC$17,356$31,851
HARDING, LOEVNER FUNDS, INC. E$82,000$117,713
INTERCONTINENTAL EXCHANGE, INC$20,696$37,354
INTUIT$5,668$25,450
INVESCO WATER RESOURCES ETF$50,104$67,399
JP MORGAN CHASE$26,786$41,298
LAZARD GLOBAL LISTED INFRASTRU$75,000$79,093
MASTERCARD INC$12,397$42,119
MEDTRONIC PLC$19,502$28,699
MICROSOFT CORP$37,004$64,057
NATIONAL GRID TRANSCO PLC$19,528$20,601
OTIS WORLDWIDE CORP$10,352$14,253
PARNASSUS MID CAP FUND$103,000$126,030
PAX WORLD SMALL CAP FD INSTL$80,000$92,716
PRINCIPAL MIDCAP FUND; R6$39,693$74,221
PROGRESSIVE CORP OHIO$16,018$30,554
REGENERON PHARMACEUTICALS INC$9,585$12,078
ROCHE HOLDING LTD ADR$27,160$38,842
SHERWIN-WILLIAMS CO$14,307$24,252
STANLEY BLACK & DECKER INC$24,432$34,998
STARBUCKS CORP COM$12,924$20,540
T. ROWE PRICE REAL ESTATE FUND$40,000$31,988
TEXAS INSTRUMENTS INC$12,224$55,476
TIAA-CREF CORE IMPACT BOND FUN$260,001$270,543
UNILEVER PLC AMER$28,434$39,475
UNITED RENTALS INC$22,404$42,671
US BANCORP$22,349$23,388
VANGUARD TOTAL BOND MARKET IND$225,000$227,546
VESTAS WIND SYS UNSP/ADR$17,874$53,275
ZEBRA TECHNOLOGIES CORP$22,150$43,045

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmtNet Investment IncomeNetInvestmentIncomeAmt
Administrative Fees$15,820$15,820
Bank Charges$109$109
State or Local Filing Fees$25$25

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescRETURNED GRANTDesc
Amt$5,000Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryInvestment Management ServicesCategoryTxt
Amt$3,794Amt
Net Investment Income$3,794NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
990-PF Estimated Tax for 2020$3,700
990-PF Excise Tax for 2019$1,797
Foreign Tax Paid$877$877

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