FREDERICK GARDNER COTTRELL FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- FREDERICK GARDNER COTTRELL FOUNDATION (EIN 86-0940147)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-07-07
- IRS object ID
- 202131889349100603
- 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
- Schedule B
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- 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 | 2021-07-07T09:14:08-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 410746749 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CLIFTONLARSONALLEN LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5255 EAST WILLIAMS CIRCLE SUITE | AddressLine1Txt |
| Address Line2 | 5000 | AddressLine2Txt |
| City | TUCSON | CityNm |
| State Abbreviation | AZ | StateAbbreviationCd |
| ZIP | 85711 | 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 | 860940147 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FREDERICK GARDNER COTTRELL FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | FRED | BusinessNameControlTxt |
| Phone | 5207484420 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6440 N SWAN ROAD SUITE 200 | AddressLine1Txt |
| City | TUCSON | CityNm |
| State Abbreviation | AZ | StateAbbreviationCd |
| ZIP | 85718 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CHRISTOPHER P MARTIN | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 5207484420 | PhoneNum |
| Signature | 2021-06-30 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | CHRISTOPHER | PersonFirstNm |
| Person Last | MARTIN | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LISA ADAMS | PreparerPersonNm |
| PTIN | P00854368 | PTIN |
| Phone | 5207903500 | PhoneNum |
| Preparation | 2021-06-29 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | 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 | $51,564,715 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $9,298,549 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $10,025 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $10,025 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $434,375 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $434,375 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,411,185 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $18,077,191 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $5,603,412 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $11,154,134 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $6,047,812 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $6,753 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $3,377 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $3,376 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $17,046 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $8,523 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $8,523 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $67,559 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $63,992 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $3,567 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $68,602 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $275 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $126 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $151 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $160,235 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $76,018 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $15,617 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $6,697,600 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,340,600 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $6,857,835 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $76,018 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,356,217 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $4,296,299 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $5,971,794 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,872 | CashBOYAmt |
| Cash EOY | $417,818 | CashEOYAmt |
| Cash EOYFMV | $417,818 | CashEOYFMVAmt |
| Pledges Rcvbl | $9,298,549 | PledgesRcvblAmt |
| Pledges Rcvbl BOY | $10,510,985 | PledgesRcvblBOYAmt |
| Pledges Rcvbl EOY | $9,298,549 | PledgesRcvblEOYAmt |
| Pledges Rcvbl EOYFMV | $9,298,549 | PledgesRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $28,800 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $43,279 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $43,279 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $26,899,487 | CorporateStockBOYAmt |
| Corporate Stock EOY | $41,805,069 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $41,805,069 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $37,441,144 | TotalAssetsBOYAmt |
| Total Assets EOY | $51,564,715 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $51,564,715 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $1,030 | AccountsPayableBOYAmt |
| Grants Payable BOY | $10,800,000 | GrantsPayableBOYAmt |
| Grants Payable EOY | $14,157,000 | GrantsPayableEOYAmt |
| Total Liabilities BOY | $10,801,030 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $14,157,000 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $26,640,114 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $37,407,715 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $26,640,114 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $37,407,715 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $37,441,144 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $51,564,715 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $26,640,114 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $4,296,299 | ExcessRevenueOverExpensesAmt |
| Other Increases | $6,471,302 | OtherIncreasesAmt |
| Subtotal | $37,407,715 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $37,407,715 | 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 TRADED STOCK | $17,378,530 | $12,473,779 | $4,904,751 | $4,904,751 | |
| CAPITAL GAINS DIVIDENDS | $698,661 | $698,661 | $698,661 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $5,603,412 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $83,008 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $83,008 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $83,008 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $42,377 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $156,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $198,377 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $1,082 | EsPenaltyAmt |
| Overpayment | $114,287 | OverpaymentAmt |
| Applied To ES Tax | $114,287 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
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 | AZ | 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 | WWW.RCTECH.COM | WebsiteAddressTxt |
| Individual With Books | KATHLEEN M HUNTER-GREGORY | IndividualWithBooksNm |
| Phone | 5207484420 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6440 N SWAN ROAD SUITE 200 | AddressLine1Txt |
| City | TUCSON | CityNm |
| State Abbreviation | AZ | StateAbbreviationCd |
| ZIP | 85718 | 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 | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | Yes (1) | BusinessHoldingsInd |
| Excess Business Holdings | 0 | ExcessBusinessHoldingsInd |
| 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 |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| 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 (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 |
|---|---|---|---|---|---|---|---|---|
| CHRISTOPHER MARTIN | ||||||||
| 6440 N SWAN ROAD SUITE 200 | TUCSON | AZ | 85718 | PRESIDENT | 1.00 | $0 | $0 | $0 |
| THEODORE SAMUELS | ||||||||
| 6440 N SWAN ROAD SUITE 200 | TUCSON | AZ | 85718 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| JOHN SCHAEFER | ||||||||
| 6440 N SWAN ROAD SUITE 200 | TUCSON | AZ | 85718 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| SHAUN KIRKPATRICK | ||||||||
| 6440 N SWAN ROAD SUITE 200 | TUCSON | AZ | 85718 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| JOHN MCINTYRE | ||||||||
| 6440 N SWAN ROAD SUITE 200 | TUCSON | AZ | 85718 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| JEFFREY JACOB | ||||||||
| 6440 N SWAN ROAD SUITE 200 | TUCSON | AZ | 85718 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| JIM MACK | ||||||||
| 6440 N SWAN ROAD SUITE 200 | TUCSON | AZ | 85718 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| 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 | $30,510,375 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $5,393,667 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $35,904,042 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $35,904,042 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $538,561 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $35,365,481 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,768,274 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,768,274 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $83,008 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $83,008 | TotalTaxAmt |
| Distributable Before Adj | $1,685,266 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,685,266 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,685,266 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,356,217 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $3,356,217 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $3,356,217 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,685,266 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $349,247 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $673,443 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $7,193,091 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $565,496 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $8,781,277 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $3,356,217 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,685,266 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,670,951 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $10,452,228 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $10,452,228 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $349,247 | ExcessFromYear4Amt |
| Excess From Year3 | $673,443 | ExcessFromYear3Amt |
| Excess From Year2 | $7,193,091 | ExcessFromYear2Amt |
| Excess From Year1 | $565,496 | ExcessFromYear1Amt |
| Excess From Current Year | $1,670,951 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (45 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| LUCILE PACKARD FOUNDATION | ||||||
| 400 HAMILTON AVENUE SUITE 340 | PALO ALTO | CA | 94301 | PC | CHARITABLE ENTITY SUPPORT | $300,000 |
| UCLA BIOENGINEERING PROGRAM | ||||||
| 7400 BOELTER HALL | LOS ANGELES | CA | 90095 | PC | CHARITABLE ENTITY SUPPORT | $300,000 |
| MEDTECH INNOVATOR | ||||||
| 10956 WEYBURN AVENUE | LOS ANGELES | CA | 90024 | PC | CHARITABLE ENTITY SUPPORT | $400,000 |
| AMERICAN HEART ASSOCIATION | ||||||
| 7272 GREENVILLE AVENUE | DALLAS | TX | 75231 | PC | CHARITABLE ENTITY SUPPORT | $100 |
| ANGEL CHARITY FOR CHILDREN | ||||||
| 3132 N SWAN ROAD | TUCSON | AZ | 85712 | PC | CHARITABLE ENTITY SUPPORT | $20,000 |
| ARIZONA SONORA DESERT MUSEUM | ||||||
| 2021 N KINNEY ROAD | TUCSON | AZ | 85743 | PC | CHARITABLE ENTITY SUPPORT | $38,000 |
| AUTISM SOCIETY OF SOUTHERN ARIZONA | ||||||
| 2600 N WYATT DRIVE | TUCSON | AZ | 85712 | PC | CHARITABLE ENTITY SUPPORT | $500 |
| BIG BROTHERS BIG SISTERS OF SOUTHERN ARIZONA | ||||||
| 160 E ALAMEDA STREET | TUCSON | AZ | 85701 | PC | CHARITABLE ENTITY SUPPORT | $5,000 |
| BOYS TO MEN TUCSON | ||||||
| 5925 E BROADWAY BLVD SUITE 125 | TUCSON | AZ | 85711 | PC | CHARITABLE ENTITY SUPPORT | $2,500 |
| CASA DE LOS NINOS | ||||||
| 1120 N 5TH AVENUE | TUCSON | AZ | 85705 | PC | CHARITABLE ENTITY SUPPORT | $500 |
| CATHOLIC COMMUNITY SERVICES | ||||||
| 140 W SPEEDWAY BLVD 230 | TUCSON | AZ | 85705 | PC | CHARITABLE ENTITY SUPPORT | $5,000 |
| CHICANOS POR LA CAUSA INC | ||||||
| 1525 N ORACLE ROAD | TUCSON | AZ | 85705 | PC | CHARITABLE ENTITY SUPPORT | $5,000 |
| CHILDREN'S ADVOCACY CENTER OF SOUTHERN ARIZONA | ||||||
| 2329 E AJO WAY | TUCSON | AZ | 85713 | PC | CHARITABLE ENTITY SUPPORT | $5,000 |
| COMMUNITY FOOD BANK OF SOUTHERN ARIZONA | ||||||
| 3003 S COUNTRY CLUB RD | TUCSON | AZ | 85713 | PC | CHARITABLE ENTITY SUPPORT | $5,000 |
| COMMUNITY INVESTMENT CORPORATION | ||||||
| 2033 E GRANT ROAD | TUCSON | AZ | 85719 | PC | CHARITABLE ENTITY SUPPORT | $5,000 |
| FOLDS OF HONOR NORTHERN OHIO CHAPTER | ||||||
| PO BOX 144 | AURORA | OH | 44202 | PC | CHARITABLE ENTITY SUPPORT | $10,000 |
| FOLDS OF HONOR PALMETTO STATE | ||||||
| 1275 THORNBLADE BLVD | GREER | SC | 29650 | PC | CHARITABLE ENTITY SUPPORT | $10,000 |
| HILLSDALE COLLEGE | ||||||
| 33 E COLLEGE STREET | HILLSDALE | MI | 49242 | PC | CHARITABLE ENTITY SUPPORT | $10,000 |
| HOOVER INSTITUTION | ||||||
| 1399 NEW YORK AVE NW 500 | WASHINGTON | DC | 20005 | PC | CHARITABLE ENTITY SUPPORT | $10,000 |
| INTEGRATIVE TOUCH FOR KIDS | ||||||
| 5675 N ORACLE RD 3201 | TUCSON | AZ | 85704 | PC | CHARITABLE ENTITY SUPPORT | $30,000 |
| INTERFAITH COMMUNITY SERVICES | ||||||
| 2820 W INA RD | TUCSON | AZ | 85741 | PC | CHARITABLE ENTITY SUPPORT | $500 |
| KANE SCHOOL DISTRICT | ||||||
| 400 WEST HEMLOCK AVENUE | KANE | PA | 16735 | PC | CHARITABLE ENTITY SUPPORT | $100,000 |
| MIRACLES FOR KIDS | ||||||
| 17848 SKY PARK CIRCLE SUITE C | IRVINE | CA | 92614 | PC | CHARITABLE ENTITY SUPPORT | $10,000 |
| MOBILE MEALS OF SOUTHERN ARIZONA | ||||||
| 4803 EAST 5TH STREET | TUCSON | AZ | 85711 | PC | CHARITABLE ENTITY SUPPORT | $5,000 |
| NORWALK HOSPITAL FOUNDATION | ||||||
| 34 MAPLE ST | NORWALK | CT | 06856 | PC | CHARITABLE ENTITY SUPPORT | $30,000 |
| NOTES FOR NOTES | ||||||
| 1718 CHURCH ST 331916 | NASHVILLE | TN | 37203 | PC | CHARITABLE ENTITY SUPPORT | $5,000 |
| OPERA SANTA BARBARA | ||||||
| 1330 STATE STREET SUITE 209 | SANTA BARBARA | CA | 93101 | PC | CHARITABLE ENTITY SUPPORT | $10,000 |
| PIMA COUNCIL ON AGING | ||||||
| 8467 E BROADWAY BLVD | TUCSON | AZ | 85710 | PC | CHARITABLE ENTITY SUPPORT | $5,000 |
| PRESIDENT & FELLOWS OF HARVARD COLLEGE | ||||||
| MASSACHUSETTS HALL | CAMBRIDGE | MA | 02138 | PC | CHARITABLE ENTITY SUPPORT | $25,000 |
| REACHOUT WOMEN'S CENTERE | ||||||
| 2648 N CAMPBELL AVENUE | TUCSON | AZ | 85719 | PC | CHARITABLE ENTITY SUPPORT | $5,000 |
| REID PARK ZOOLOGICAL SOCIETY | ||||||
| 1030 S RANDOLPH WAY | TUCSON | AZ | 85716 | PC | CHARITABLE ENTITY SUPPORT | $500 |
| SALPOINTE CATHOLIC EDUCATION FOUNDATION | ||||||
| 1545 E COPPER STREET | TUCSON | AZ | 85719 | PC | CHARITABLE ENTITY SUPPORT | $30,000 |
| SANTA BARBARA MARITIME MUSEUM | ||||||
| 13 HARBOR WAY STE 190 | SANTA BARBARA | CA | 93109 | PC | CHARITABLE ENTITY SUPPORT | $5,000 |
| SARASOTA MEMORIAL HEALTHCARE FOUNDATION | ||||||
| 1515 S OSPREY AVE 4 | SARASOTA | FL | 34239 | PC | CHARITABLE ENTITY SUPPORT | $35,000 |
| SISTER JOSE' WOMEN'S SHELTER | ||||||
| 1050 S PARK AVE | TUCSON | AZ | 85719 | PC | CHARITABLE ENTITY SUPPORT | $7,500 |
| SMALL TOWN BIG DREAMS | ||||||
| PO BOX 1022 | WILLCOX | AZ | 85644 | PC | CHARITABLE ENTITY SUPPORT | $25,000 |
| SOUTHWEST TECHNICAL COLLEGE | ||||||
| 757 W 800 S | CEDAR CITY | UT | 84720 | PC | CHARITABLE ENTITY SUPPORT | $375,000 |
| ST LOUIS CHILDREN'S HOSPITAL FOUNDATION | ||||||
| ONE CHILDRENS PLACE | ST LOUIS | MO | 63110 | PC | CHARITABLE ENTITY SUPPORT | $25,000 |
| THE UNIVERSITY OF ARIZONA FOUNDATION | ||||||
| 1111 N CHERRY AVENUE | TUCSON | AZ | 85721 | PC | CHARITABLE ENTITY SUPPORT | $45,000 |
| TUCSON BOTANICAL GARDENS | ||||||
| 2150 N ALVERNON WAY | TUCSON | AZ | 85712 | PC | CHARITABLE ENTITY SUPPORT | $500 |
| UAFHONORS RESEARCH FUND | ||||||
| PO BOX 756282 | FAIRBANKS | AK | 99775 | PC | CHARITABLE ENTITY SUPPORT | $20,000 |
| UCLA JONSSON CANCER CENTER FOUNDATION | ||||||
| BOX 951781 | LOS ANGELES | CA | 90095 | PC | CHARITABLE ENTITY SUPPORT | $5,000 |
| UNIVERSITY OF UTAH | ||||||
| 201 PRESIDENTS CIR | SALT LAKE CITY | UT | 84112 | PC | CHARITABLE ENTITY SUPPORT | $15,000 |
| YOUNG AMERICA'S FOUNDATION | ||||||
| 11480 COMMERCE PARK DRIVE | RESTON | VA | 20191 | PC | CHARITABLE ENTITY SUPPORT | $10,000 |
| YOUTH ON THEIR OWN | ||||||
| 1660 N ALVERNON WAY | TUCSON | AZ | 85712 | PC | CHARITABLE ENTITY SUPPORT | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,965,600 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (5 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| LUCILE PACKARD FOUNDATION | ||||||
| 400 HAMILTON AVENUE SUITE 340 | PALO ALTO | CA | 94301 | PC | CHARITABLE ENTITY SUPPORT | $600,000 |
| UNIVERSITY OF IOWA | ||||||
| 108 CALVIN HALL | IOWA CITY | IA | 52242 | PC | CHARITABLE ENTITY SUPPORT | $300,000 |
| IGEM FOUNDATION | ||||||
| 45 PROSPECT STREET | CAMBRIDGE | MA | 02139 | PC | CHARITABLE ENTITY SUPPORT | $1,125,000 |
| C-PATH INSTITUTE TRXA | ||||||
| 1730 E RIVER ROAD 200 | TUCSON | AZ | 85718 | PC | CHARITABLE ENTITY SUPPORT | $107,000 |
| MEDTECH INNOVATOR | ||||||
| 10956 WEYBURN AVENUE | LOS ANGELES | CA | 90024 | PC | CHARITABLE ENTITY SUPPORT | $2,600,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $4,732,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $10,025 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $434,375 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,411,185 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,855,585 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,855,585 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESEARCH CORPORATION TECHNOLOGIES | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6440 N SWAN ROAD SUITE 200 | AddressLine1Txt |
| City | TUCSON | CityNm |
| State Abbreviation | AZ | StateAbbreviationCd |
| ZIP | 85718 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $9,298,549 | TotalContributionsAmt |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | FMV OF DONATED STOCK | NoncashPropertyDesc |
| Fair Market Value | $9,298,549 | FairMarketValueAmt |
| Received | 2020-12-31 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $17,046 | Amt |
| Net Investment Income | $8,523 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $8,523 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (164 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CAPITAL GROUP CORE BOND FUND CLASS M 573,565 SHARES | $6,022,432 | $6,022,432 |
| AMERICAN HIGH-INCOME TRUST CLASS F3 123,814 SHARES | $1,255,478 | $1,255,478 |
| AIR PRODS & CHEMS INC COM 57 SHARES | $15,574 | $15,574 |
| ASAHI KASEI CORP SHS 6,400 SHARES | $66,560 | $66,560 |
| GIVAUDAN AG DUEBENDORF ACT NOM SHS 3 SHARES | $12,216 | $12,216 |
| L'AIR LIQUIDE CO LTD SHS 82 SHARES | $13,468 | $13,468 |
| LINDE PLC SH 44 SHARES | $11,594 | $11,594 |
| RIO TINTO PLC SHS 185 SHARES | $13,830 | $13,830 |
| SHIN ETSU CHEMICAL CO SHS 400 SHARES | $71,460 | $71,460 |
| AMAZON COM INC 15 SHARES | $48,854 | $48,854 |
| B&M EUROPEAN VALUE RETAIL SA REG SHS 4,392 SHARES | $30,985 | $30,985 |
| CIE FINANCIERE RICHEMONT AG ZUG NAMEN AKT 520 SHARES | $47,788 | $47,788 |
| COMCAST CORP CL A 1,449 SHARES | $75,928 | $75,928 |
| COSTCO WHOLESALE CORP NEW COM 153 SHARES | $57,647 | $57,647 |
| ESSILORLUXOTTICA SA ACT 405 SHARES | $63,198 | $63,198 |
| HERMES INTL S A SHS 24 SHARES | $25,826 | $25,826 |
| HILTON WORLDWIDE HLDGS INC COM NEW 328 SHARES | $36,493 | $36,493 |
| HYUNDAI MTR CO SPONSORED GDR REPSTG PFD SHS 144A NEW 499 SHARES | $20,579 | $20,579 |
| INDUSTRIA DE DISENO TEXTIL INDITES SA SHS NEW1,682 SHARES | $53,584 | $53,584 |
| KERING SA SHS 66 SHARES | $47,994 | $47,994 |
| LAS VEGAS SANDS CORP COM 231 SHARES | $13,768 | $13,768 |
| LVMH (MOET HENNESSY LOUIS VUITTON) ORD 24 SHARES | $15,001 | $15,001 |
| NIKE INC CL B 118 SHARES | $16,693 | $16,693 |
| NITORI HOLDINGS CO LTD SHS NEW 47 SHARES | $10,073 | $10,073 |
| ROYAL CARIBBEAN GROUP 494 SHARES | $36,897 | $36,897 |
| SUZUKI MOTOR CO LTD ORD SHS 200 SHARES | $9,422 | $9,422 |
| V F CORP COM 198 SHARES | $16,911 | $16,911 |
| YUM BRANDS INC COM 301 SHARES | $32,677 | $32,677 |
| CHEVRON CORP NEW COM 679 SHARES | $57,342 | $57,342 |
| TC ENERGY CORPORATION REGISTERED SHS 445 SHARES | $18,079 | $18,079 |
| TOTAL SA EUR SHS 732 SHARES | $31,612 | $31,612 |
| AIA GROUP LTD HONG KONG SHS 10,800 SHARES | $133,229 | $133,229 |
| AON PLC REGISTERED SHS CL A 183 SHARES | $38,662 | $38,662 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA SHARES 1,938 SHARES | $9,567 | $9,567 |
| CHUBB LTD COM 100 SHARES | $15,392 | $15,392 |
| CITIZENS FINL GROUP INC COM 1,697 SHARES | $60,685 | $60,685 |
| DBS GROUP HLDGS LTD DBSH 900 SHRES | $17,056 | $17,056 |
| DEUTSCHE BOERSE AG FRANKFURT AM MAIN NAMENS AKT 80 SHARES | $13,817 | $13,817 |
| DNB ASA SHS 2,523 SHARES | $51,166 | $51,166 |
| FIRST REP BK SAN FRANCISCO CALIF NEW COM 56 SHARES | $8,228 | $8,228 |
| HDFC BK LTD ADR REPSTG 3 SHS 309 SHARES | $22,328 | $22,328 |
| INTERCONTINENTAL EXCHANGE INC COM 597 SHARES | $68,828 | $68,828 |
| JP MORGAN CHASE & CO COM 642 SHARES | $81,579 | $81,579 |
| LONDON STOCK EXCH GROUP PLC LONDON 230 SHARES | $28,316 | $28,316 |
| MARSH & MCLENNAN COS INC COM 185 SHARES | $21,645 | $21,645 |
| PNC FINL SVCS GROUP INC COM 83 SHARES | $12,367 | $12,367 |
| RENAISSANCE RE HOLDINGS LTD COM 75 SHARES | $12,437 | $12,437 |
| STATE STR CORP COM 294 SHARES | $21,397 | $21,397 |
| SVENSKA HANDELSBANKEN AB SHS PUBL SHS A 472 SHARES | $4,744 | $4,744 |
| TRUIST FINL CORP COM 311 SHARES | $14,906 | $14,906 |
| UBS GROUP AG SHS 1,966 SHARES | $27,780 | $27,780 |
| ABBOTT LABS COM 615 SHARES | $67,336 | $67,336 |
| ANTHEM INC COM STK 50 SHARES | $16,055 | $16,055 |
| ASTRAZENECA PLC SHS 917 SHARES | $92,617 | $92,617 |
| BAXTER INTL INC COM 112 SHARES | $8,987 | $8,987 |
| BEIGENE LTD SPONSORED ADR 100 SHARES | $25,839 | $25,839 |
| CIGNA CORP NEW COM 26 SHARES | $5,413 | $5,413 |
| DANAHER CORP COM 220 SHARES | $48,871 | $48,871 |
| EDWARDS LIFESCIENCES CORP COM 63 SHARES | $5,747 | $5,747 |
| GALAPAGOS NV SHS 20 SHARES | $1,969 | $1,969 |
| GENMAB A/S SHS 93 SHARES | $38,921 | $38,921 |
| GILEAD SCIENCES INC 513 SHARES | $29,887 | $29,887 |
| GRIFOLS SA SHS A 986 SHARES | $28,806 | $28,806 |
| JOHNSON & JOHNSON COM 144 SHARES | $22,663 | $22,663 |
| KONINKLIJKE PHILIPS N V 157 SHARES | $8,505 | $8,505 |
| LILLY ELI & CO COM 127 SHARES | $21,443 | $21,443 |
| MERCK & CO INC NEW COM 473 SHARES | $38,691 | $38,691 |
| NEUROCRINE BIOSCIENCES INC COM 82 SHARES | $7,860 | $7,860 |
| NOVO NORDISK AS VORMALS NOVO INDUSTRI AS ALMINDELIG 1,360 SHARES | $97,512 | $97,512 |
| ROYAL PHILIPS NV SHS 1,236 SHARES | $66,201 | $66,201 |
| SARTORIUS AG VORZ AKT OHNE STIMMRECHT 32 SHARES | $13,452 | $13,452 |
| SEAGEN INC COM 471 SHARES | $82,491 | $82,491 |
| SHIONOGI & CO LTD SHS 200 SHARES | $11,050 | $11,050 |
| STRAUMANN HOLDING AG WALDENBURG NAMEN AKT 5 SHARES | $5,951 | $5,951 |
| TERUMO CORP SHS 500 SHARES | $21,305 | $21,305 |
| UNITEDHEALTH GROUP INC COM 255 SHARES | $89,423 | $89,423 |
| VERTEX PHARMACEUTICALS INC COM 46 SHARES | $10,872 | $10,872 |
| ZIMMER BIOMET HLDGS INC COM SHARES 128 SHARES | $19,724 | $19,724 |
| ABB LTD ZUERICH NAMEN AKT SHS 1,755 SHARES | $49,667 | $49,667 |
| AMETEK INC NEW COM 392 SHARES | $47,408 | $47,408 |
| BWX TECHNOLOGIES INC COM 84 SHARES | $5,064 | $5,064 |
| CHINA TOWER CORPORATION LIMITED REGISTERED SHS 62,000 SHARES | $9,116 | $9,116 |
| CSX CORP COM 550 SHARES | $49,913 | $49,913 |
| DKSH HOLDING AG ZUERICH NAMEN AKT 160 SHARES | $12,049 | $12,049 |
| DSV PANALPINA A/S BEARER AND/OR REGISTERED SHS 92 SHARES | $15,056 | $15,056 |
| EURONET WORLDWIDE INC 165 SHARES | $23,912 | $23,912 |
| GLOBAL PMTS INC COM 66 SHARES | $14,218 | $14,218 |
| HEICO CORP NEW CL A 80 SHARES | $9,365 | $9,365 |
| HEICO CORP NEW COM 70 SHARES | $9,268 | $9,268 |
| KEYENCE CORPED SHS 100 SHARES | $56,996 | $56,996 |
| MOODYS CORP COM 185 SHARES | $53,694 | $53,694 |
| MSCI INC COM 58 SHARES | $25,899 | $25,899 |
| MURATA MFG CO LTD FIRST SECTION 200 SHARES | $18,400 | $18,400 |
| NORFOLK SOUTHN CORP COM 80 SHARES | $19,009 | $19,009 |
| NORTHROP GRUMMAN CORP COM 185 SHARES | $56,373 | $56,373 |
| RELX PLC SHS 343 SHARES | $8,403 | $8,403 |
| RYANAIR HLDGS PLC SPONSORED ADR NEW 352 SHARES | $38,713 | $38,713 |
| SAFRAN SA PARIS SHS 907 SHARES | $128,661 | $128,661 |
| SMC CORP SHS 90 SHARES | $53,014 | $53,014 |
| TRANSDIGM GROUP INC COM 64 SHARES | $39,606 | $39,606 |
| WABTEC COM 496 SHARES | $36,307 | $36,307 |
| WASTE CONNECTIONS INC COM 203 SHARES | $20,800 | $20,800 |
| ANHEUSER BUSCH INBEV SA NV SHS 665 SHARES | $46,381 | $46,381 |
| BRITISH AMERICAN TOBACCO PLC ORD SHS 1,270 SHARES | $47,003 | $47,003 |
| CARLSBERGRNATIONAL 517 SHARES | $84,044 | $84,044 |
| DIAGEO PLC ORD SHS 625 SHARES | $24,584 | $24,584 |
| ESTEE LAUDER COMPANIES INC CL A 55 SHARES | $14,640 | $14,640 |
| GROUP DANONE SHS 407 SHARES | $26,768 | $26,768 |
| HONEYWELL INTL INC COM 283 SHARES | $60,194 | $60,194 |
| LOREAL SHS 144 SHARES | $54,754 | $54,754 |
| MONDELEZ INTL INC CL A 344 SHARES | $20,114 | $20,114 |
| NESTLE SA CHAM ET VEVEY SHS COM NEW 556 SHARES | $67,421 | $67,421 |
| PERNOD RICARD ORD SHS 164 SHARES | $31,460 | $31,460 |
| PHILIP MORRIS INTL INC COM 541 SHARES | $44,789 | $44,789 |
| RECKITT BENCKISER GROUP PLC SLOUGH SHS 875 SHARES | $78,233 | $78,233 |
| UNI CHARM CORP SHS 200 SHARES | $9,641 | $9,641 |
| UNILEVER PLC SHS 307 SHARES | $18,428 | $18,428 |
| ACTIVISION BLIZZARD INC COM 868 SHARES | $80,594 | $80,594 |
| ADEVINTA ASA REGISTERED SHS 824 SHARES | $13,865 | $13,865 |
| ADOBE SYS INC COM 15 SHARES | $7,502 | $7,502 |
| ALPHABET INC CAP STK CL C 9 SHARES | $15,767 | $15,767 |
| ALPHABET INC CL A 20 SHARES | $35,053 | $35,053 |
| AMERICA MOVIL SAB DE C V SPONSORED ADR REPSTG SER L SHS 2,562 SHARES | $37,251 | $37,251 |
| APPLE INC COM 885 SHARES | $117,431 | $117,431 |
| ASML HOLDING N V SHS 318 SHARES | $154,663 | $154,663 |
| BROADCOM INC COM 326 SHARES | $142,739 | $142,739 |
| CHARTER COMMUNICATIONS INC NEW CL A 53 SHARES | $35,062 | $35,062 |
| CREE INC COM 175 SHARES | $18,533 | $18,533 |
| ELECTRONIC ARTS INC COM 162 SHARES | $23,263 | $23,263 |
| FACEBOOK INC CL A 94 SHARES | $25,677 | $25,677 |
| FIDELITY NATL INFORMATION SVCS INC COM 191 SHARES | $27,019 | $27,019 |
| GODADDY INC CL A 818 SHARES | $67,853 | $67,853 |
| HAMAMATSU PHOTONICS KK SHS 700 SHARES | $39,396 | $39,396 |
| HENRY JACK & ASSOC INC COM 162 SHARES | $26,242 | $26,242 |
| INTEL CORP COM 667 SHARES | $33,230 | $33,230 |
| KLA CORP COM 224 SHARES | $57,996 | $57,996 |
| KONINKLIJKE KPN NV SHS 11,666 SHARES | $35,495 | $35,495 |
| MICROSOFT CORP COM 416 SHARES | $92,527 | $92,527 |
| NTT NIPPON TELEGRAPH & TELEPHON CORP SHS 300 SHARES | $7,815 | $7,815 |
| OBIC CO LTD TOKYO SHS 100 SHARES | $20,081 | $20,081 |
| SAMSUNG ELECTRS LTD NON-VTG PFD GDR SHS 144A 35 SHARES | $58,450 | $58,450 |
| SAP AG SYSTEME ANWENDUNGEN PRODUKTE IN DER 440 SHARES | $57,178 | $57,178 |
| SERVICENOW INC COM 40 SHARES | $22,017 | $22,017 |
| SOFTBANK GROUP CORP SHS 200 SHARES | $15,982 | $15,982 |
| TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR 1,756 SHARES | $191,474 | $191,474 |
| TENCENT HLDGS LTD SHS PAR HKD 0.00002 1,000 SHARES | $72,740 | $72,740 |
| TRIMBLE INC COM 341 SHARES | $22,769 | $22,769 |
| VISA INC COM CL A 506 SHARES | $110,677 | $110,677 |
| AES CORP COM 1,224 SHARES | $28,764 | $28,764 |
| ENEL SOCIETA PER AZIONI AZ 7,769 SHARES | $78,660 | $78,660 |
| ENGIE ACT COM STK 650 SHARES | $9,956 | $9,956 |
| IBERDROLA SA BILBAO SHS 1,792 SHARES | $25,650 | $25,650 |
| SEMPRA ENERGY COM 97 SHARES | $12,359 | $12,359 |
| AMERICAN TOWER CORP NEW COM 188 SHARES | $42,198 | $42,198 |
| COMPAGNIE FINANCIERE RICHEMONT SA WARRANT 2020-22 11 23 1,040 SHARES | $271 | $271 |
| CROWN CASTLE INTL CORP NEW COM 243 SHARES | $38,683 | $38,683 |
| EQUINIX INC COM PAR $0 001 41 SHARES | $29,281 | $29,281 |
| LINK REAL ESTATE INVESTMENT TRUST UNITS 3,574 SHARES | $32,543 | $32,543 |
| FUNDAMENTAL INVESTORS CL F3 90,942 SHARES | $6,284,980 | $6,284,980 |
| GROWTH FUND OF AMERICA CL F3 95,3323 SHARES | $6,438,780 | $6,438,780 |
| NEW PERSPECTIVE FUND CL F3 108,560 SHARES | $6,565,697 | $6,565,697 |
| SMALLCAP WORLD FUND CL F3 61,070 SHARES | $4,125,420 | $4,125,420 |
| NEW WORLD FUND CL F3 42,979 SHARES | $3,780,409 | $3,780,409 |
| LACOSTE ROMBERG SCINTREX 1,680,000 SHARES | $1,414,029 | $1,414,029 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $6,753 | LegalFeesAmt |
| Net Investment Income | $3,377 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $3,376 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK ACCOUNT CHARGES | $249 | $126 | $125 |
| OTHER EXPENSES | $26 | $0 | $26 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NET UNREALIZED GAIN ON INVESTMENTS CARRIED AT FMV | Desc |
| Amt | $6,471,302 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PORTFOLIO MANAGEMENT FEES | $60,424 | $60,424 | $0 |
| CONSULTING | $7,135 | $3,568 | $3,567 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $7,628 | $0 | $0 |
| EXCISE TAXES | $60,974 | $0 | $0 |
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