BETHLEHEM FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- BETHLEHEM FOUNDATION (EIN 46-4009968)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-15
- IRS object ID
- 202123199349104072
- 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
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Legal Fees Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-11-15T11:56:52-06:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 941585562 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PISENTI & BRINKER LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3562 ROUND BARN CIRCLE SUITE 200 | AddressLine1Txt |
| City | SANTA ROSA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 954030180 | 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 | 464009968 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BETHLEHEM FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BETH | BusinessNameControlTxt |
| Phone | 8552416645 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3111 MONTECITO MEADOW DRIVE | AddressLine1Txt |
| City | SANTA ROSA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 95404 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MARK JERPBAK | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 8552416645 | PhoneNum |
| Signature | 2021-11-05 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | MARK | PersonFirstNm |
| Person Last | JERPBAK | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | BRETT P BRADFORD | PreparerPersonNm |
| PTIN | P01962060 | PTIN |
| Phone | 7075423343 | PhoneNum |
| Preparation | 2021-11-05 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 0 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| 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 | $18,552,939 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $522,980 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $522,980 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $248,218 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,900,189 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $248,218 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $771,198 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $771,198 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $18,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $18,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $182 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $182 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,400 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $1,400 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $116,421 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $98,174 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $18,247 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $16,804 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $8,507 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $898 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $898 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $5,765 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $5,765 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $159,470 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $106,681 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $44,492 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $750,993 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $750,993 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $910,463 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $106,681 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $795,485 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$139,265 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $664,517 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $38,728 | CashBOYAmt |
| Cash EOY | $16,900 | CashEOYAmt |
| Cash EOYFMV | $16,900 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $905,994 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $566,496 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $566,496 | SavAndTempCashInvstEOYFMVAmt |
| Other Nts And Loans Rcvbl | $1,500,000 | OtherNtsAndLoansRcvblAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Nts And Loans Rcvbl BOY | $1,500,000 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $1,500,000 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $1,063,000 | OtherNtsAndLoansRcvblEOYFMVAmt |
| US Government Obligations BOY | $1,374,198 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,374,334 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,437,298 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $8,091,533 | CorporateStockBOYAmt |
| Corporate Stock EOY | $8,039,948 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $12,204,892 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,624,143 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $3,141,381 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $3,264,353 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $234,280 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $0 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $14,768,876 | TotalAssetsBOYAmt |
| Total Assets EOY | $14,639,059 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $18,552,939 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $14,768,876 | CapitalStockBOYAmt |
| Capital Stock EOY | $14,639,059 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $0 | RetainedEarningBOYAmt |
| Retained Earning EOY | $0 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $14,768,876 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $14,639,059 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $14,768,876 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $14,639,059 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $14,768,876 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$139,265 | ExcessRevenueOverExpensesAmt |
| Other Increases | $9,448 | OtherIncreasesAmt |
| Subtotal | $14,639,059 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $14,639,059 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICLY TRADE SECURITIES | $3,885,229 | $3,651,971 | $233,258 | $233,258 | |
| CAPITAL GAINS DIVIDENDS | $14,960 | $14,960 | $14,960 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $248,218 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $9,237 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $9,237 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $9,237 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $7,361 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $7,361 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $37 | EsPenaltyAmt |
| Tax Due | $1,913 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WELLS FARGO BANK NC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8552416645 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 N MAIN ST D4001-065 | AddressLine1Txt |
| City | WINSTONSALEM | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27101 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 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 |
|---|---|---|---|---|---|---|---|---|
| MARK JERPBAK | ||||||||
| 1525 W WT HARRIS BLVD | CHARLOTTE | NC | 28262 | PRESIDENT | 5.00 | $3,750 | $0 | $0 |
| DUANE JENSEN | ||||||||
| 1525 W WT HARRIS BLVD | CHARLOTTE | NC | 28262 | SECRETARY | 5.00 | $3,750 | $0 | $0 |
| TOM TORGERSON | ||||||||
| 1525 W WT HARRIS BLVD | CHARLOTTE | NC | 28262 | BOARD MEMBER | 5.00 | $3,750 | $0 | $0 |
| RICHARD VOGEL | ||||||||
| 1525 W WT HARRIS BLVD | CHARLOTTE | NC | 28262 | BOARD MEMBER | 5.00 | $3,750 | $0 | $0 |
| JAMES JERPBAK | ||||||||
| 1525 W WT HARRIS BLVD | CHARLOTTE | NC | 28262 | BOARD MEMBER | 5.00 | $3,000 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WELLS FARGO BANK | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 N MAIN ST | AddressLine1Txt |
| City | WINSTON SALEM | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27101 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVT MGMT/GRANT ADMIN | ServiceTypeTxt |
| Compensation | $117,102 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $14,896,530 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $910,982 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $15,807,512 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $15,807,512 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $237,113 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $15,570,399 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $778,520 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $778,520 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $9,237 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $9,237 | TotalTaxAmt |
| Distributable Before Adj | $769,283 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $769,283 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $769,283 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $795,485 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $795,485 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $795,485 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $769,283 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $763,358 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $795,485 | QualifyingDistributionsAmt |
| Applied To Year1 | $763,358 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $32,127 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $737,156 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | WELLS FARGO PHILANTHROPIC SERVICES | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1 W 4TH STREET | AddressLine1Txt |
| City | WINSTONSALEM | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27101 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 8552416645 | RecipientPhoneNum |
| Recipient Email Address | GRANTADMINISTRATION@WELLSFARGO.COM | RecipientEmailAddressTxt |
| Form And Info And Materials | APPLY ONLINE AT WWW.WELLSFARGO.COM/PRIVATEFOUNDATIONGRANTS/BETHLEHEM | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | FEBRUARY 28 AND AUGUST 31 | SubmissionDeadlinesTxt |
| Restrictions On Awards | THE BETHLEHEM FOUNDATION PROMOTES AN ENHANCED QUALITY OF LIFE FOR SENIOR RESIDENTS OF SONOMA COUNTY, CALIFORNIA. QUALIFYING 501(C)(3) ORGANIZATIONS THAT WILL PROMOTE AN ENHANCED QUALITY OF LIFE FOR RESIDENTS OF NORTHERN CALIFORNIA - PROMOTING OR SUPPORTING IMPROVED HEALTH, EDUCATION AND WELFARE. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (18 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| REDWOOD EMPIRE FOOD BANK | |||||||
| 3990 BRICKWAY BLVD | SANTA ROSA | CA | 95403 | NONE | PC | SENIOR SECURITY INITIATIVE | $55,000 |
| COMMUNITIES ADVOCATING FOR RESIDENT EMPOWERMENT INC | |||||||
| 531 ENCINITAS BLVD | ENCINITAS | CA | 92024 | NONE | PC | WYNDHAM VILLAGE & BETHLEHEM TOWERS | $106,318 |
| SEBASTOPOL AREA SENIOR CENTER | |||||||
| 167 N HIGH STREET | SEBASTAPOL | CA | 95472 | NONE | PC | WORKSHOP/ FLD TRIP/SAIL FALL PREV & SPONSORSHIPS FOR CLASS/WORKSHOP/FIELD TRIP AND | $45,000 |
| COMMITTEE ON THE SHELTERLESS | |||||||
| PO BOX 2744 | PETALUMA | CA | 94953 | NONE | PC | COTS OUTREACH AND MARY ISAAK CENTER EMERGENCY SHELTER PROGRAMS | $20,000 |
| FOOD FOR THOUGHT | |||||||
| 6550 RAILROAD AVE | FORESTVILLE | CA | 95436 | NONE | PC | SENIOR NUTRITION PROGRAM | $20,000 |
| GIANT STEPS THERAPEUTIC EQUESTRIAN CENTER INC | |||||||
| 1320 COMMERCE STREET STE A | PETALUMA | CA | 94954 | NONE | PC | SONOMA SENIORS: SUMMER & FALL 2020 | $10,800 |
| PETALUMA ECUMENICAL PROPERTIES | |||||||
| 951 PETALUMA BLVD SO | PETALUMA | CA | 94952 | NONE | PC | EMERGENCY PREPAREDNESS | $41,500 |
| SHARED HOUSING AND RESOURCE EXCHANGE CALIFORNIA | |||||||
| 411 RUSSELL AVE | SANTA ROSA | CA | 95403 | NONE | PC | SHARE SONOMA COUNTY HOME SHARING PROGRAM | $15,000 |
| CANINE COMPANIONS FOR INDEPENDENCE INC | |||||||
| 2965 DUTTON AVE | SANTA ROSA | CA | 95402 | NONE | PC | ASSISTANCE DOGS FOR SONOMA COUNTY SENIORS | $20,000 |
| CERES COMMUNITY PROJECT | |||||||
| 7351 BODEGA AVE | SEBASTOPOL | CA | 95472 | NONE | PC | HEALING MEALS FOR HEALTHY COMMUNITIES | $10,000 |
| COMMUNITY & FAMILY SERVICE AGENCY | |||||||
| 16390 MAIN STREET | GUERNEVILLE | CA | 95446 | NONE | PC | COVID SENIOR HOME HEALTH AND HOUSING SUPPORT | $37,375 |
| EARLE BAUM CENTER OF THE BLIND INC | |||||||
| 4539 OCCIDENTAL ROAD | SANTA ROSA | CA | 95401 | NONE | PC | UNRESTRICTED | $25,000 |
| F I S H OF THE SANTA ROSA AREA INC | |||||||
| PO BOX 4291 | SANTA ROSA | CA | 95402 | NONE | PC | F.I.S.H. SENIOR PROJECT | $15,000 |
| SANTA ROSA SYMPHONY ASSOCIATION | |||||||
| 50 SANTA ROSA AVE STE 410 | SANTA ROSA | CA | 95404 | NONE | PC | SANTA ROSA SYMPHONY 2020-2021 SEASON | $25,000 |
| SONOMA COUNTY VET CONNECT INC | |||||||
| 1351 MAPLE AVE | SANTA ROSA | CA | 95404 | NONE | PC | VETERAN'S ASSISTANCE | $10,000 |
| SONOMA STATE UNIVERSITY | |||||||
| 1801 EAST COTATI AVENUE | ROHNERT PARK | CA | 94928 | NONE | PC | GREEN MUSIC CENTER AT SONOMA STATE UNIVERSITY: SERVING SENIORS | $25,000 |
| VINTAGE HOUSE SENIOR MULTI- PURPOSE CENTER OF SONOMA VALLEY | |||||||
| 264 1ST E | SONOMA | CA | 95476 | NONE | PC | VITAL SERVICES FOR SONOMA VALLEY SENIORS | $20,000 |
| ST JOSEPH HEALTH NORTHERN CALIFORNIA LLC | |||||||
| 439 COLLEGE AVENUE | SANTA ROSA | CA | 95401 | NONE | PC | HOSPICE HOUSE | $250,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $750,993 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $522,980 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $248,218 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $771,198 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $771,198 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREP | CategoryTxt |
| Amt | $1,400 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,400 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (36 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 002824BQ2 ABBOTT LABORATORIES | $100,405 | $101,451 |
| 00440EAR8 ACE INA HOLDINGS | $49,479 | $54,586 |
| 023135AN6 AMAZON.COM INC | $99,864 | $112,414 |
| 0258M0EG0 AMERICAN EXPRESS CRE | $49,984 | $51,282 |
| 03076CAF3 AMERIPRISE FINANCIAL | $53,347 | $55,108 |
| 037833AR1 APPLE INC | $51,241 | $50,407 |
| 05531FBE2 BB&T CORPORATION | $49,577 | $56,533 |
| 06366RJJ5 BANK OF MONTREAL | $49,891 | $51,993 |
| 06406HCQ0 BANK OF NEW YORK MEL | $104,495 | $116,330 |
| 064159VL7 BANK OF NOVA SCOTIA | $100,347 | $102,605 |
| 191216CV0 COCA-COLA CO/THE | $25,358 | $25,679 |
| 20030NBW0 COMCAST CORP | $51,976 | $53,801 |
| 35952Q106 FUCHS PETROLUB SE | $3,757 | $3,942 |
| 369550BG2 GENERAL DYNAMICS COR | $24,893 | $27,945 |
| 416515BE3 HARTFORD FINL SVCS GRP | $53,926 | $54,319 |
| 46124HAC0 INTUIT INC | $50,568 | $51,158 |
| 478160BT0 JOHNSON & JOHNSON | $49,755 | $51,795 |
| 501044CZ2 KROGER CO/THE | $50,547 | $50,972 |
| 594918BX1 MICROSOFT CORP | $51,003 | $53,708 |
| 61761JVL0 MORGAN STANLEY | $50,935 | $55,640 |
| 67021CAG2 NSTAR ELECTRIC CO | $99,346 | $103,015 |
| 693475AZ8 PNC FINANCIAL SERVICES | $50,933 | $54,778 |
| 713448EL8 PEPSICO INC | $25,488 | $27,598 |
| 717081EA7 PFIZER INC | $49,582 | $56,466 |
| 74256W485 PRINCIPAL PREFERRED | $319,467 | $324,776 |
| 759351AP4 REINSURANCE GRP OF AMER | $53,228 | $54,671 |
| 828807DF1 SIMON PROPERTY GROUP | $49,244 | $52,517 |
| 86562MAX8 SUMITOMO MITSUI FINL | $24,413 | $26,376 |
| 867914BM4 SUNTRUST BANKS INC | $25,234 | $25,590 |
| 87234N765 TCW EMRG MKTS INCM-I | $220,411 | $226,038 |
| 902133AR8 TYCO ELECTRONICS GRO | $25,396 | $27,058 |
| 902494BJ1 TYSON FOODS INC | $25,316 | $28,757 |
| 91159HHC7 US BANCORP | $51,355 | $51,531 |
| 922031760 VANGUARD HIGH YIELD | $826,282 | $852,852 |
| 92277GAD9 VENTAS REALTY LP | $50,778 | $54,509 |
| AGILITY MULTI-ASSET INCOME FUND | $123,560 | $116,153 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (194 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 00123Q104 AGNC INVESTMENT CORP | $14,926 | $16,318 |
| 001317205 AIA GROUP LTD-SP ADR | $18,949 | $30,166 |
| 00143W859 INV OPP DEVELOP MRKT | $700,000 | $1,014,168 |
| 00206R102 AT & T INC | $145,887 | $130,427 |
| 00687A107 ADIDAS-AG ADR | $9,018 | $14,090 |
| 00783V104 ADYEN N.V. | $16,635 | $35,914 |
| 00846U101 AGILENT TECHNOLOGIES INC | $4,275 | $4,384 |
| 009126202 AIR LIQUIDE - ADR | $5,772 | $8,223 |
| 009158106 AIR PRODS & CHEMS IN | $8,434 | $9,836 |
| 015271109 ALEXANDRIA REAL ESTA | $24,305 | $33,684 |
| 015393101 ALFA LAVAL AB-UNSPON | $7,029 | $9,221 |
| 01609W102 ALIBABA GROUP HOLDING LTD. | $10,819 | $12,335 |
| 018820100 ALLIANZ SE | $18,187 | $21,224 |
| 02079K107 ALPHABET INC CL C | $122,594 | $351,433 |
| 02319V103 AMBEV SA-SPN ADR | $11,390 | $9,844 |
| 02665T306 AMERICAN HOMES 4 REN | $25,420 | $27,390 |
| 03027X100 AMERICAN TOWER CORP | $48,111 | $66,440 |
| 031162100 AMGEN INC | $71,918 | $68,946 |
| 03662Q105 ANSYS INC | $20,601 | $31,287 |
| 037833100 APPLE INC | $60,396 | $520,808 |
| 049255706 ATLAS COPCO AB ADR | $13,995 | $26,715 |
| 052769106 AUTODESK INC | $28,028 | $47,633 |
| 05946K101 BANCO BILBAO VIZCAYA | $20,586 | $13,303 |
| 09215C105 BLACK KNIGHT INC | $30,945 | $40,288 |
| 09247X101 BLACKROCK INC | $88,576 | $198,424 |
| 09260C703 BLACKROCK GL L/S CRE | $295,051 | $285,921 |
| 09260D107 BLACKSTONE GROUP INC/THE | $64,953 | $80,040 |
| 097023105 BOEING CO | $40,695 | $62,077 |
| 09857L108 BOOKING HOLDINGS INC | $47,940 | $66,818 |
| 109194100 BRIGHT HORIZONS FAMILY SOLUTIO | $6,356 | $7,958 |
| 11135F101 BROADCOM INC | $116,199 | $186,086 |
| 112585104 BROOKFIELD ASSET MAN | $53,713 | $67,394 |
| 11275Q107 BROOKFIELD INFRASTRUCTURE-A | $12,799 | $21,762 |
| 11282X103 BROOKFIELD PROPERTY | $3,274 | $2,913 |
| 11284V105 BROOKFIELD RENEWABLE CORP | $1,462 | $2,273 |
| 115236101 BROWN & BROWN INC | $16,944 | $21,761 |
| 115637209 BROWN FORMAN CORP CL | $6,715 | $8,737 |
| 12504L109 CBRE GROUP INC | $24,370 | $31,235 |
| 126650100 CVS HEALTH CORPORATION | $107,169 | $117,818 |
| 133131102 CAMDEN PPTY TR SH BE | $23,556 | $26,779 |
| 136375102 CANADIAN NATL RR CO | $6,087 | $8,349 |
| 13765N107 CANNAE HOLDINGS INC | $2,827 | $3,497 |
| 143130102 CARMAX INC | $39,829 | $44,302 |
| 150870103 CELANESE CORP | $96,724 | $175,419 |
| 171269103 CHUGAI PHARMACEUTIC- | $7,069 | $17,902 |
| 17275R102 CISCO SYSTEMS INC | $86,738 | $156,625 |
| 172967424 CITIGROUP INC. | $113,863 | $129,486 |
| 192422103 COGNEX CORP | $2,054 | $3,131 |
| 194014106 COLFAX CORPORATION | $4,061 | $5,583 |
| 217204106 COPART INC COM | $31,022 | $48,864 |
| 21870Q105 CORESITE REALTY CORP | $22,430 | $25,307 |
| 22160N109 COSTAR GROUP, INC | $26,002 | $35,123 |
| 225310101 CREDIT ACCEPTANCE CO | $22,764 | $20,768 |
| 23304Y100 DBS GROUP HOLDINGS L | $17,563 | $21,750 |
| 237545108 DASSAULT SYSTEMES S. | $19,000 | $26,884 |
| 25243Q205 DIAGEO PLC - ADR | $93,539 | $131,178 |
| 254687106 WALT DISNEY CO | $63,527 | $181,180 |
| 256677105 DOLLAR GENERAL CORP | $5,962 | $7,781 |
| 25754A201 DOMINOS PIZZA INC | $16,361 | $20,323 |
| 285512109 ELECTRONIC ARTS INC | $93,259 | $125,650 |
| 29429L105 EPIROC AB-UNSP ADR | $7,057 | $12,235 |
| 29444U700 EQUINIX INC | $55,748 | $83,559 |
| 307305102 FANUC CORPORATION AD | $7,372 | $8,197 |
| 311900104 FASTENAL CO | $15,029 | $20,802 |
| 313747206 FEDERAL RLTY INVT TR SH BEN INT | $15,934 | $15,577 |
| 31620M106 FIDELITY NATL INFORMATION SVCS INC | $70,214 | $81,340 |
| 31620R303 FNF GROUP | $20,238 | $20,767 |
| 33616C100 FIRST REPUBLIC BANK/ | $9,149 | $13,518 |
| 344419106 FOMENTO ECONOMICO ME | $13,302 | $12,275 |
| 35086T109 FOUR CORNERS PROPERT | $28,693 | $35,516 |
| 366651107 GARTNER INC | $25,566 | $28,193 |
| 375558103 GILEAD SCIENCES INC | $51,303 | $58,260 |
| 40171V100 GUIDEWIRE SOFTWARE I | $19,663 | $24,330 |
| 40415F101 HDFC BANK LTD. - ADR | $6,044 | $9,683 |
| 405217100 HAIN CELESTIAL GROUP INC | $53,683 | $77,289 |
| 421946104 HEALTHCARE RLTY TR C | $22,845 | $20,246 |
| 422806208 HEICO CORP CL A | $14,276 | $19,315 |
| 43300A203 HILTON WORLDWIDE HOL | $32,438 | $40,832 |
| 44107P104 HOST HOTELS & RESORT | $21,737 | $19,253 |
| 44267D107 HOWARD HUGHES CORP/T | $14,789 | $12,787 |
| 448579102 HYATT HOTELS CORP | $9,350 | $10,172 |
| 45104G104 ICICI BANK LTD. - AD | $7,099 | $11,769 |
| 45168D104 IDEXX CORP | $12,961 | $22,494 |
| 45662N103 INFINEON TECHNOLOGIE | $16,634 | $38,781 |
| 460690100 INTERPUBLIC GROUP COS INC | $71,610 | $70,560 |
| 46187W107 INVITATION HOMES INC | $24,961 | $30,650 |
| 464287804 ISHARES CORE S&P SMA | $159,357 | $275,700 |
| 465562106 ITAU UNIBANCO H-SPON | $12,060 | $13,623 |
| 46625H100 JPMORGAN CHASE & CO | $67,181 | $158,838 |
| 48251W104 KKR & CO INC -A | $31,625 | $45,713 |
| 489398107 KENNEDY-WILSON HOLDI | $7,506 | $7,711 |
| 5% HOLDBACK - CORBIN MULTI-STRATEGY FUND LLC | $5,555 | $5,555 |
| 500458401 KOMATSU LIMITED - AD | $8,047 | $11,654 |
| 501173207 KUBOTA LIMITED - ADR | $10,060 | $14,013 |
| 502117203 LOREAL - ADR | $14,869 | $25,053 |
| 512807108 LAM RESEARCH CORP CO | $74,631 | $236,135 |
| 517834107 LAS VEGAS SANDS CORP | $67,219 | $80,460 |
| 526057104 LENNAR CORPORATION C | $14,737 | $21,039 |
| 530307107 LIBERTY BROADBAND CO | $6,451 | $9,140 |
| 530307305 LIBERTY BROADBAND CO | $27,729 | $38,763 |
| 531229409 LIBERTY SIRIUSXM GRO | $3,394 | $3,887 |
| 531229607 LIBERTY SIRIUSXM GRO | $8,670 | $10,486 |
| 531229854 LIBERTY FORMULA ONE | $12,116 | $13,888 |
| 531229870 LIBERTY FORMULA ONE | $954 | $1,026 |
| 532457108 ELI LILLY & CO COM | $59,075 | $122,409 |
| 538034109 LIVE NATION ENTERTAINMENT INC | $15,531 | $22,779 |
| 54338V101 LONZA GROUP AG ADR | $10,085 | $21,915 |
| 55261F104 M & T BANK CORPORATI | $5,915 | $5,219 |
| 55354G100 MSCI INC | $10,403 | $16,522 |
| 56501R106 MANULIFE FINANCIAL C | $70,725 | $89,100 |
| 570535104 MARKEL HOLDINGS | $35,664 | $35,132 |
| 573284106 MARTIN MARIETTA MATL | $15,623 | $20,162 |
| 58933Y105 MERCK & CO INC NEW | $61,886 | $98,160 |
| 589509207 THE MERGER FUND CLASS INST #301 | $151,045 | $150,000 |
| 592688105 METTLER-TOLEDO INTL | $17,573 | $25,073 |
| 594918104 MICROSOFT CORP | $98,811 | $511,566 |
| 595017104 MICROCHIP TECHNOLOGY | $18,751 | $28,313 |
| 59522J103 MID AMERICA APARTMEN | $26,300 | $26,985 |
| 609207105 MONDELEZ INTERNATION | $95,174 | $132,727 |
| 615369105 MOODYS CORP | $12,312 | $15,383 |
| 620076307 MOTOROLA SOLUTIONS, | $14,531 | $15,475 |
| 641069406 NESTLE S.A. REGISTER | $14,037 | $18,612 |
| 64128R608 NEUBERGER BERMAN LONG SHORT FUND | $250,000 | $269,643 |
| 654106103 NIKE INC CL B | $58,957 | $162,691 |
| 65479L108 NIROTI HOLDINGS CO., LTD. | $5,767 | $8,790 |
| 670108109 NOVOZYMES A/S UNSPON | $6,647 | $7,020 |
| 67103H107 OREILLY AUTOMOTIVE | $32,322 | $37,111 |
| 69343P105 LUKOIL PJSC-SPON ADR | $10,305 | $8,340 |
| 72341E304 PING AN INSURANCE-AD | $10,761 | $12,544 |
| 743315103 PROGRESSIVE CORP OHI | $9,203 | $11,668 |
| 74340W103 PROLOGIS INC | $39,078 | $58,999 |
| 75513E101 RAYTHEON TECHNOLOGIES CORP | $81,607 | $76,873 |
| 75606N109 REALPAGE INC | $16,422 | $22,595 |
| 76131D103 RESTAURANT BRANDS IN | $28,331 | $26,338 |
| 767204100 RIO TINTO PLC - ADR | $12,131 | $17,827 |
| 771195104 ROCHE HOLDINGS LTD | $17,573 | $23,104 |
| 776696106 ROPER TECHNOLOGIES I | $25,188 | $29,314 |
| 778296103 ROSS STORES INC | $9,655 | $13,018 |
| 779572502 T. ROWE PR SM-CAP ST | $462,362 | $581,566 |
| 780259107 ROYAL DUTCH SHELL PL | $12,995 | $9,310 |
| 78409V104 S&P GLOBAL INC | $6,534 | $7,561 |
| 78410G104 SBA COMMUNICATIONS C | $67,800 | $80,690 |
| 79466L302 SALESFORCE COM INC | $37,381 | $111,265 |
| 803054204 SAP SE ADR | $24,150 | $27,773 |
| 80687P106 SCHNEIDER ELECTRIC S | $12,979 | $20,294 |
| 818800104 SGS SA ADR | $6,446 | $7,741 |
| 824667109 SHIONOGI & CO., LTD. | $7,478 | $6,754 |
| 828806109 SIMON PROPERTY GROUP | $27,173 | $14,156 |
| 83088V102 SLACK TECHNOLOGIES I | $8,718 | $11,405 |
| 83569C102 SONOVA HOLDIN-UNSPON | $7,140 | $11,767 |
| 852234103 SQUARE INC | $3,461 | $10,447 |
| 85254J102 STAG INDUSTRIAL INC | $23,030 | $23,427 |
| 86614U100 SUMMIT MATERIALS INC | $5,880 | $6,506 |
| 866674104 SUN CMNTYS INC COM | $26,964 | $40,419 |
| 867224107 SUNCOR ENERGY INC NE | $122,124 | $69,637 |
| 87155N109 SYMRISE AG | $8,467 | $13,705 |
| 871829107 SYSCO CORP | $105,749 | $141,094 |
| 87184P109 SYSMEX CORP-UNSPON A | $8,525 | $14,917 |
| 874039100 TAIWAN SEMICONDUCTOR | $15,403 | $38,709 |
| 87612E106 TARGET CORP | $59,557 | $150,051 |
| 88032Q109 TENCENT HOLDINGS LTD | $15,482 | $22,286 |
| 883556102 THERMO FISHER SCIENT | $24,906 | $139,734 |
| 891160509 TORONTO DOMINION BK | $49,568 | $50,778 |
| 89151E109 TOTAL SE | $131,304 | $104,565 |
| 893641100 TRANSDIGM GROUP INC | $53,304 | $72,405 |
| 89400J107 TRANSUNION | $19,620 | $23,813 |
| 902252105 TYLER TECHNOLOGIES INC | $11,929 | $14,842 |
| 90460M204 UNI CHARM CORPORATIO | $13,874 | $19,132 |
| 904767704 UNILEVER PLC - ADR | $99,006 | $106,233 |
| 907818108 UNION PACIFIC CORP | $50,324 | $135,343 |
| 911312106 UNITED PARCEL SERVIC | $82,552 | $151,560 |
| 91324P102 UNITEDHEALTH GROUP I | $42,284 | $227,942 |
| 91879Q109 VAIL RESORTS INC COM | $20,812 | $27,059 |
| 92343E102 VERISIGN INC COM | $28,644 | $29,647 |
| 92345Y106 VERISK ANALYTICS INC | $17,697 | $23,458 |
| 925652109 VICI PROPERTIES INC | $37,377 | $42,560 |
| 92826C839 VISA INC-CLASS A SHRS | $76,074 | $98,429 |
| 929042109 VORNADO REALTY TRUST | $3,902 | $3,025 |
| 929160109 VULCAN MATERIALS COM | $31,720 | $37,374 |
| 94106L109 WASTE MANAGEMENT INC | $42,371 | $50,120 |
| 95040Q104 WELLTOWER INC | $19,674 | $24,426 |
| G0403H108 AON PLC | $10,789 | $11,620 |
| G0450A105 ARCH CAPITAL GROUP L | $21,590 | $22,616 |
| G29183103 EATON CORP PLC | $59,065 | $60,070 |
| G47567105 IHS MARKIT LTD | $16,399 | $22,098 |
| G5494J103 LINDE PLC | $7,476 | $12,648 |
| G5960L103 MEDTRONIC PL | $76,112 | $87,269 |
| H01301128 ALCON, INC. | $10,498 | $11,085 |
| H2906T109 GARMIN LTD | $71,978 | $89,147 |
| H84989104 TE CONNECTIVITY LTD | $60,397 | $96,856 |
| M22465104 CHECK POINT SOFTWARE | $16,458 | $19,804 |
| M98068105 WIX.COM LTD | $25,303 | $36,244 |
| N97284108 YANDEX NV-A | $3,780 | $7,584 |
| Y2573F102 FLEX LTD | $81,446 | $90,260 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,374,334 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,437,298 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $182 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $182 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INSURANCE | $5,000 | $0 | $5,000 |
| MEMBERSHIPS | $765 | $0 | $765 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER ADJUSTMENT TO ASSET BALANCES | Desc |
| Amt | $9,448 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| WELLS FARGO MGMT FEES | $97,455 | $97,455 | $0 |
| GRANT ADMIN FEE | $15,747 | $0 | $15,747 |
| VALUATION SVCS | $2,500 | $0 | $2,500 |
| ADR FEE | $719 | $719 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $8,507 | $8,507 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $7,361 | $0 | $0 |
| PRIVATE FOUNDATION TAX | $936 | $0 | $0 |
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