ROBERT C AND VERONICA ATKINS FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- ROBERT C AND VERONICA ATKINS FOUNDATION (EIN 26-0012965)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-15
- IRS object ID
- 202133199349103693
- 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
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-11-15T14:35:00-06:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 130436940 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ANCHIN BLOCK & ANCHIN LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1375 BROADWAY | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 100187001 | 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 | 260012965 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DR ROBERT C AND VERONICA ATKINS | BusinessNameLine1Txt |
| Business Name Line2 | FOUNDATION | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DRRO | BusinessNameControlTxt |
| Phone | 5615365818 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4242 WEST MAIN STREET | AddressLine1Txt |
| City | JUPITER | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33458 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DENISE KALLAND | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 5615365818 | PhoneNum |
| Signature | 2021-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | DENISE | PersonFirstNm |
| Person Last | KALLAND | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | BARRY LIEBERMAN | PreparerPersonNm |
| PTIN | P01264445 | PTIN |
| Phone | 2128403456 | PhoneNum |
| Preparation | 2021-11-15 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | 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 | $17,481,563 | 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 | $385,203 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $384,652 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $109,779 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $10,882,444 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $109,779 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $712 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $712 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $495,694 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $495,143 | 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 |
| Oth Empl Slrs Wgs Rev And Expnss | $30,000 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $30,000 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $36,245 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $18,123 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $18,122 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $46,914 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $46,914 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $3,966 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,320 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $2,646 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $10,052 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $9,555 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $497 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $127,177 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $75,912 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $51,265 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,175,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,175,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,302,177 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $75,912 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,226,265 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$806,483 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $419,231 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $3,127,996 | CashBOYAmt |
| Cash EOY | $1,889,399 | CashEOYAmt |
| Cash EOYFMV | $1,889,399 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $253,609 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $193,985 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $193,985 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $8,004,212 | CorporateStockBOYAmt |
| Corporate Stock EOY | $8,511,059 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $10,993,553 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $4,069,745 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $4,046,904 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $4,395,416 | CorporateBondsEOYFMVAmt |
| Other Assets BOY | $1,485 | OtherAssetsBOYAmt |
| Other Assets EOY | $9,210 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $9,210 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $15,457,047 | TotalAssetsBOYAmt |
| Total Assets EOY | $14,650,557 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $17,481,563 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $93 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $86 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $93 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $86 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $15,456,954 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $14,650,471 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $15,456,954 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $14,650,471 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $15,457,047 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $14,650,557 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $15,456,954 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$806,483 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $14,650,471 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $14,650,471 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES - SHORT TERM | P | 2020-01-01 | 2020-12-31 | $7,859,403 | $7,945,063 | -$85,660 | -$85,660 |
| PUBLICLY TRADED SECURITIES - LONG TERM | P | 2019-01-19 | 2020-12-31 | $2,772,875 | $2,580,512 | $192,363 | $192,363 |
| PUBLICLY TRADED SECURITIES - SHORT TERM NON COVERED | P | 2020-01-01 | 2020-12-31 | $166 | $166 | $166 | |
| PUBLICLY TRADED SECURITIES - LONG TERM | P | 2019-01-14 | 2020-01-15 | $250,000 | $247,090 | $2,910 | $2,910 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $109,779 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $5,827 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $5,827 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $5,827 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $18,907 | 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 | $18,907 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $13,080 | OverpaymentAmt |
| Applied To ES Tax | $13,080 | 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 | FL | 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.ATKINSFOUNDATION.ORG | WebsiteAddressTxt |
| Individual With Books | DENISE KALLAND SECRETARY | IndividualWithBooksNm |
| Phone | 5615365818 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4242 WEST MAIN STREET | AddressLine1Txt |
| City | JUPITER | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33458 | 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 | 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 (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| VERONICA ATKINS | ||||||||
| 4242 WEST MAIN STREET | JUPITER | FL | 33458 | DIRECTOR/CHAIRPERSON OF THE BOARD | 1.00 | $0 | $0 | $0 |
| DENISE KALLAND ESQ | ||||||||
| 4242 WEST MAIN STREET | JUPITER | FL | 33458 | DIRECTOR/PRESIDENT | 1.00 | $0 | $0 | $0 |
| JOHN MARANGOS | ||||||||
| 4242 WEST MAIN STREET | JUPITER | FL | 33458 | DIRECTOR/SECRETARY/TREASURER | 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 | $13,671,371 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,396,809 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $16,068,180 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $16,068,180 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $241,023 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $15,827,157 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $791,358 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $791,358 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,827 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,827 | TotalTaxAmt |
| Distributable Before Adj | $785,531 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $785,531 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $785,531 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,226,265 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,226,265 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,226,265 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $785,531 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $41,477 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $267,025 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr2 | $195,313 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $115,853 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $619,668 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,226,265 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $785,531 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $440,734 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,060,402 | 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 | $41,477 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,018,925 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $267,025 | ExcessFromYear4Amt |
| Excess From Year2 | $195,313 | ExcessFromYear2Amt |
| Excess From Year1 | $115,853 | ExcessFromYear1Amt |
| Excess From Current Year | $440,734 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (12 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | Address Line2RecipientUSAddress/AddressLine2Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|
| COLUMBIA UNIVERSITY | ||||||||
| 622 WEST 113TH STREET MAIL CODE | 4524 | NEW YORK | NY | 10025 | NONE | PC | SUPPORT PROFESSORSHIP | $100,000 |
| HNRCA AT TUFTS UNIVERSITY | ||||||||
| 150 HARRISON AVENUE | BOSTON | MA | 02111 | NONE | PC | ENDOW PROFESSORSHIP - METABOLISM & NUTRITION | $100,000 | |
| REGENTS OF THE UNIVERSITY OF MICHIGAN | ||||||||
| UNIVERSITY OF MICHIGAN 3003 SOUTH | STATE STREET SUITE 8000 | ANN ARBOR | MI | 481091288 | NONE | PC | ENDOW PROFESSORSHIP EXPENDABLE FUND | $100,000 |
| UNIVERSITY OF CALIFORNIA BERKELEY | ||||||||
| 1995 UNIVERSITY AVENUE SUITE 400 | BERKELEY | CA | 947041058 | NONE | PC | ENDOW CHAIR - METABOLIC NUTRITION | $100,000 | |
| USC KECK SCHOOL OF MEDICINE UNIVERSITY OF SOUTHERN CALIFORNIA | ||||||||
| 1975 ZONAL AVENUE | LOS ANGELES | CA | 90089 | NONE | PC | SUPPORT OF THE CHILDHOOD OBESITY AND DIABETES RESEARCH CENTER | $100,000 | |
| WEILL MEDICAL COLLEGE OF CORNELL UNIVERSITY | ||||||||
| 1300 YORK AVENUE BOX 314 | NEW YORK | NY | 10065 | NONE | PC | ENDOW CURRICULUM - METABOLIC DISEASES | $100,000 | |
| SOUTHWESTERN MEDICAL FOUNDATION | ||||||||
| 3889 MAPLE AVENUE SUITE 100 | DALLAS | TX | 75219 | NONE | PC | SUPPORT IN OBESITY AND DIABETES RESEARCH CENTER | $100,000 | |
| COLUMBIA UNIVERSITY | ||||||||
| 622 WEST 113TH STREET MAIL CODE | 4524 | NEW YORK | NY | 10025 | NONE | PC | SUPPORT RETINA IMAGING LABORATORY | $100,000 |
| COLUMBIA UNIVERSITY | ||||||||
| 622 WEST 113TH STREET MAIL CODE | 4524 | NEW YORK | NY | 10025 | NONE | PC | SUPPORT OPHTHALMOLOGY RESIDENT WELLNESS PROGRAM | $75,000 |
| NEW YORK UNIVERSITY LANGONE HEALTH | ||||||||
| ONE PARK AVENUE 5TH FLOOR | NEW YORK | NY | 10016 | NONE | PC | FINDING A CURE FOR EPILEPSY AND SEIZURES GALA | $100,000 | |
| UNIVERSITY OF PENNSYLVANIA PERELMAN SCHOOL OF MEDICINE | ||||||||
| 421 CURIE BOULEVARD | PHILADELPHIA | PA | 191044863 | NONE | PC | SUPPORT IN THE CENTER FOR MOLECULAR STUDIES DIGESTIVE AND LIVER DISEASES | $100,000 | |
| JUPITER MEDICAL CENTER | ||||||||
| 1210 SOUTH OLD DIXIE HIGHWAY | JUPITER | FL | 33458 | NONE | PC | SUPPORT OF THE MARGARET W. NIEDLAND BREAST CENTER FOR THE PURCHASE OF NEW ULTRASOUND EQUIPMENT | $100,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,175,000 | 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 | $385,203 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $109,779 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROYALTY INCOME (LOSS) FROM PARTNERSHIP | Desc |
| Exclusion | 15 | ExclusionCd |
| Exclusion | $712 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $495,694 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $495,694 | 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 | ACCOUNTING & TAX RETURN PREPARATION FEES | CategoryTxt |
| Amt | $36,245 | Amt |
| Net Investment Income | $18,123 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $18,122 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (44 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| U.S. TREASURY NOTE 0.125000% 10/15/2023 AO ON THE RUN | $129,746 | $129,943 |
| U.S. TREASURY NOTE 0.375000% 03/31/2022 MS ON THE RUN | $110,126 | $110,452 |
| U.S. TREASURY NOTE 2.250000% 12/31/2023 JD OFF THE RUN | $50,177 | $53,121 |
| ADVANCE AUTO PARTS, INC. 1.75% 10/01/2027 USD SR LIEN | $54,820 | $56,104 |
| ALPHABET INC. 1.998% 08/15/2026 USD SR LIEN | $140,362 | $161,965 |
| AMERICAN ELECTRIC POWER 1.0% 11/01/2025 USD SER N SR LIEN | $19,954 | $20,261 |
| AMERICAN HONDA FINANCE MTN 3.15% 01/08/2021 SR LIEN | $99,941 | $101,546 |
| ANALOG DEVICES, INC. CMN | $20,082 | $26,591 |
| APPLE INC. 2.85% 05/11/2024 USD SR LIEN | $49,044 | $54,109 |
| BANK OF AMERICA CORPORATION HYBRID MTN 05/17/2022 USD SR LIEN CPN 05/17/18 3 | $50,000 | $50,806 |
| BROADCOM CORPORATION 3.0% 01/15/2022 SER WI SR LIEN M-W+20.00BP | $45,397 | $46,658 |
| CHARLES SCHWAB CORPORATION (TH 0.9% 03/11/2026 USD SR LIEN | $59,927 | $60,798 |
| CITIGROUP INC. 4.6% 03/09/2026 USD SUB LIEN | $80,904 | $88,965 |
| DOMINION ENERGY INC STEP 08/15/2021 JRSUB LIEN 2.715% 06/27/19-08/15/21 | $66,128 | $66,469 |
| ENERGY TRANSFER OPERATNG 2.9% 05/15/2025 USD SR LIEN | $34,973 | $37,158 |
| FEDERAL HOME LOAN BANK SYSTEM 2.875% 09/13/2024 SR LIEN | $101,837 | $110,531 |
| FEDERAL HOME LOAN BANK SYSTEM 3.375% 12/08/2023 SER 1X-2023 SR LIEN | $229,004 | $246,302 |
| FHLB 2.75% 12/13/2024 SR LIEN | $175,705 | $191,909 |
| GLAXOSMITHKLINE CAPITAL PLC 3.375% 05/15/2023 USD SER 5Y SR LIEN | $41,278 | $43,027 |
| GS INFLATION PROTECTED SECURITIES FUND CLASS P | $570,171 | $648,853 |
| JOHNSON & JOHNSON 0.95% 09/01/2027 USD SR LIEN | $49,966 | $50,414 |
| JPMORGAN CHASE & CO CMN | $108,335 | $153,501 |
| ONTARIO (PROVINCE OF) 3.4% 10/17/2023 USD SR LIEN | $74,884 | $81,898 |
| PAYPAL HOLDINGS, INC. 2.2% 09/26/2022 USD SR LIEN | $49,936 | $51,951 |
| ROPER TECHNOLOGIES INC 1.4% 09/15/2027 USD SR LIEN | $74,895 | $76,302 |
| ROYAL BANK OF CANADA MTN 3.7% 10/05/2023 USD SR LIEN | $125,849 | $137,395 |
| STATE STREET CORPORATION HYBRID 05/15/2023 USD SR LIEN CPN 05/15/17-05/14/22 | $50,000 | $51,732 |
| THE HOME DEPOT, INC. 2.625% 06/01/2022 USD SR LIEN | $49,299 | $51,670 |
| THE TJX COMPANIES, INC. 2.75% 06/15/2021 SR LIEN | $75,057 | $75,611 |
| U.S. BANCORP 3.375% 02/05/2024 USD SR LIEN | $99,973 | $110,232 |
| U.S. TREASURY NOTE 1.625000% 02/15/2026 FA OFF THE RUN | $70,203 | $80,230 |
| U.S. TREASURY NOTE 1.750000% 12/31/2026 JD ON THE RUN | $140,333 | $150,451 |
| U.S. TREASURY NOTE 1.875000% 08/31/2022 FA OFF THE RUN | $75,450 | $77,644 |
| U.S. TREASURY NOTE 2.000000% 08/15/2025 FA OFF THE RUN | $97,714 | $108,467 |
| U.S. TREASURY NOTE 2.000000% 11/15/2026 MN OFF THE RUN | $125,150 | $136,365 |
| U.S. TREASURY NOTE 2.125000% 05/15/2025 MN OFF THE RUN | $74,098 | $81,148 |
| U.S. TREASURY NOTE 2.250000% 11/15/2027 MN OFF THE RUN | $139,181 | $150,285 |
| U.S. TREASURY NOTE 2.500000% 05/15/2024 MN OFF THE RUN | $75,432 | $81,055 |
| U.S. TREASURY NOTE 2.750000% 02/15/2028 FA OFF THE RUN | $39,501 | $40,501 |
| U.S. TREASURY NOTE 2.875000% 08/15/2028 FA OFF THE RUN | $98,769 | $99,660 |
| 'U.S. TREASURYNOTE 2.375000%01/31/2023JJ OFF THE RUN | $74,425 | $79,239 |
| VISA INC. 3.15% 12/14/2025 USD SR LIEN | $48,859 | $56,167 |
| WELLS FARGO & COMPANY 3.069% 01/24/2023 USD SR LIEN | $50,079 | $52,096 |
| ZIMMER BIOMET HOLDINGS 3.05% 01/15/2026 USD SR LIEN | $49,940 | $55,834 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (305 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3M COMPANY CMN | $43,461 | $54,185 |
| A.O. SMITH CORP (DEL) CMN | $1,863 | $1,919 |
| ABBOTT LABORATORIES CMN | $68,325 | $79,271 |
| ABBVIE INC CMN | $107,131 | $138,438 |
| ACCENTURE PLC CMN CLASS A | $47,857 | $54,853 |
| ACTIVISION BLIZZARD, INC CMN | $4,869 | $5,571 |
| ADOBE INC CMN | $33,922 | $55,013 |
| ADVANCED MICRO DEVICES, INC. CMN | $15,833 | $35,308 |
| AIR PRODUCTS & CHEMICALS INC CMN | $33,313 | $41,184 |
| ALBEMARLE CORP CMN | $4,021 | $6,656 |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $8,804 | $9,862 |
| ALIGN TECHNOLOGY, INC CMN | $8,787 | $16,031 |
| ALLIANT ENERGY CORPORATION CMN | $9,065 | $8,760 |
| ALPHABET INC. CMN CLASS A | $101,641 | $185,780 |
| ALPHABET INC. CMN CLASS C | $44,177 | $84,090 |
| ALTERYX, INC. CMN CLASS A | $5,350 | $5,481 |
| ALTRIA GROUP, INC. CMN | $32,349 | $33,907 |
| AMAZON.COM INC CMN | $141,573 | $426,658 |
| AMCOR PLC CMN | $15,704 | $16,772 |
| AMERICAN EXPRESS CO. CMN | $31,282 | $39,900 |
| AMERICAN HOMES 4 RENT LLC CMN | $4,454 | $4,658 |
| AMERICAN INTL GROUP, INC. CMN | $6,526 | $6,247 |
| AMERICAN TOWER CORPORATION CMN | $20,742 | $29,337 |
| AMGEN INC. CMN | $25,156 | $26,441 |
| ANHEUSER-BUSCH INBEV WOR 4.15% 01/23/2025 USD SR LIEN | $75,658 | $86,768 |
| ANTHEM, INC. CMN | $17,724 | $20,871 |
| APACHE CORP. CMN | $1,079 | $1,632 |
| APPLE INC. CMN | $168,288 | $623,643 |
| APPLIED MATERIALS INC CMN | $3,623 | $6,472 |
| ARES MANAGEMENT CORPORATION CMN CLASS A | $28,405 | $31,288 |
| AT&T INC. CMN | $168,429 | $151,622 |
| ATLASSIAN CORPORATION PLC CMN CLASS A | $1,692 | $2,338 |
| AUTODESK, INC. CMN | $3,272 | $4,578 |
| AUTOMATIC DATA PROCESSING INC CMN | $20,806 | $23,913 |
| BAKER HUGHES CO CMN | $1,772 | $1,877 |
| BANK OF AMERICA CORP CMN | $24,491 | $25,612 |
| BERKSHIRE HATHAWAY INC. CLASS B | $33,124 | $41,737 |
| BEST BUY CO INC CMN | $14,984 | $16,054 |
| BLACKROCK, INC. CMN | $27,603 | $34,634 |
| BOEING COMPANY CMN | $36,577 | $25,687 |
| BORGWARNER INC. CMN | $2,130 | $2,125 |
| BRISTOL-MYERS SQUIBB COMPANY CMN | $73,452 | $76,587 |
| BROADCOM INC. CMN | $82,216 | $107,273 |
| C.H. ROBINSON WORLDWIDE, INC. CMN | $10,138 | $10,382 |
| CAMPBELL SOUP CO CMN | $2,420 | $2,418 |
| CARDINAL HEALTH, INC. CMN | $21,993 | $22,429 |
| CARNIVAL CORPORATION CMN | $2,559 | $3,357 |
| CARRIER GLOBAL CORPORATION CMN | $3,693 | $5,108 |
| CARVANA CO. CMN CLASS A | $3,085 | $3,593 |
| CATERPILLAR INC (DELAWARE) CMN | $50,024 | $61,887 |
| CELANESE CORPORATION COMMON STOCK | $9,152 | $9,096 |
| CHARLES RIV LABS INTL INC CMN | $998 | $1,249 |
| CHEVRON CORPORATION CMN | $65,712 | $47,461 |
| CHIPOTLE MEXICAN GRILL, INC. CMN | $6,422 | $15,254 |
| CINCINNATI FINANCIAL CRP CMN | $397 | $440 |
| CINTAS CORPORATION CMN | $11,683 | $12,371 |
| CISCO SYSTEMS, INC. CMN | $96,916 | $100,688 |
| CITIGROUP INC. CMN | $5,311 | $7,091 |
| CITIZENS FINANCIAL GROUP, INC. CMN | $28,443 | $36,654 |
| CLOROX CO (THE) (DELAWARE) CMN | $15,723 | $15,144 |
| CLOUDFLARE, INC. CMN CLASS A | $1,874 | $3,040 |
| CME GROUP INC. CMN CLASS A | $8,251 | $9,228 |
| COCA-COLA COMPANY (THE) CMN | $37,308 | $43,872 |
| COMCAST CORPORATION CMN CLASS A VOTING | $51,918 | $71,369 |
| COMERICA INCORPORATED CMN | $5,958 | $6,502 |
| CONAGRA BRANDS INC CMN | $10,132 | $10,334 |
| CONCHO RESOURCES INC. CMN | $3,237 | $3,501 |
| CONOCOPHILLIPS CMN | $8,211 | $12,797 |
| CORNING INCORPORATED CMN | $6,018 | $9,180 |
| CORTEVA, INC. CMN | $5,212 | $6,970 |
| COUPA SOFTWARE INCORPORATED CMN | $7,334 | $8,473 |
| CREDICORP LTD. CMN | $5,070 | $6,561 |
| CROWN CASTLE INTL CORP CMN | $14,232 | $19,899 |
| CSX CORPORATION CMN | $5,460 | $6,806 |
| CUMMINS INC COMMON STOCK | $9,431 | $10,220 |
| CVS HEALTH CORP CMN | $47,125 | $49,244 |
| CVS HEALTH CORPORATION 3.5% 07/20/2022 USD SR LIEN | $99,683 | $105,952 |
| CYRUSONE INC CMN | $2,633 | $2,578 |
| D.R. HORTON, INC. CMN | $6,406 | $6,547 |
| DANAHER CORPORATION CMN | $20,940 | $26,678 |
| DARDEN RESTAURANTS, INC. CMN | $7,767 | $10,125 |
| DATADOG, INC. CMN CLASS A | $1,366 | $1,477 |
| DEERE & COMPANY CMN | $12,773 | $16,189 |
| DEVON ENERGY CORPORATION (NEW) CMN | $1,700 | $1,818 |
| DEXCOM, INC. CMN | $13,486 | $14,789 |
| DFA US SMALL CAP PORTFOLIO INSTITUTIONAL | $579,942 | $646,258 |
| DIAMONDBACK ENERGY INC CMN | $1,991 | $2,178 |
| DIGITAL REALTY TRUST, INC. CMN | $13,900 | $13,360 |
| DISCOVER FINANCIAL SERVICES CMN | $4,575 | $7,695 |
| DOCUSIGN, INC. CMN | $6,243 | $8,892 |
| DOMINION ENERGY INC CMN | $44,914 | $41,736 |
| DTE ENERGY COMPANY CMN | $38,686 | $37,361 |
| DUKE ENERGY CORPORATION CMN | $6,606 | $6,867 |
| DUPONT DE NEMOURS INC CMN | $11,959 | $15,289 |
| EATON CORP PLC CMN | $17,942 | $22,226 |
| EATON VANCE CORP (NON-VTG) CMN | $71,408 | $90,007 |
| EBAY INC. CMN | $2,893 | $2,764 |
| ECOLAB INC. CMN | $9,875 | $10,842 |
| EDISON INTERNATIONAL CMN | $3,695 | $3,809 |
| EDWARDS LIFESCIENCES CORPORATI CMN | $401 | $456 |
| ELI LILLY & CO CMN | $31,136 | $39,508 |
| EMERSON ELECTRIC CO. CMN | $12,980 | $19,289 |
| ENPHASE ENERGY, INC. CMN | $714 | $1,755 |
| EOG RESOURCES INC CMN | $6,411 | $8,727 |
| EQUINIX, INC. REIT | $18,943 | $26,425 |
| ERIE INDEMNITY COMPANY CL-A CMN CLASS A | $2,102 | $2,456 |
| ETSY, INC. CMN | $7,717 | $11,564 |
| EVERBRIDGE, INC. CMN | $1,306 | $1,491 |
| EXXON MOBIL CORPORATION CMN | $72,777 | $47,196 |
| FACEBOOK, INC. CMN CLASS A | $84,790 | $200,773 |
| FASTENAL COMPANY CMN | $34,127 | $39,552 |
| FEDEX CORPORATION CMN | $20,069 | $20,770 |
| FIDELITY NATIONAL FINANCIAL, I CMN | $19,541 | $21,695 |
| FIDELITY NATL INFO SVCS INC CMN | $26,874 | $26,877 |
| FIFTH THIRD BANCORP CMN | $3,899 | $4,176 |
| FIRST AMERICAN FIN CORP CMN | $6,018 | $6,454 |
| FIRST HORIZON CORP CMN | $13,096 | $13,168 |
| FLOWERS FOODS, INC. CMN | $1,255 | $1,245 |
| FMC CORPORATION CMN | $4,976 | $5,193 |
| FRANKLIN RESOURCES INC CMN | $34,927 | $39,548 |
| FREEPORT-MCMORAN INC CMN | $333 | $651 |
| GAP INC CMN | $314 | $302 |
| GARMIN LTD. CMN | $27,843 | $32,906 |
| GENERAL DYNAMICS CORP. CMN | $36,987 | $38,693 |
| GENERAL MILLS INC CMN | $77,100 | $74,382 |
| GENTEX CORP CMN | $10,520 | $13,742 |
| GENUINE PARTS CO. CMN | $15,549 | $16,195 |
| GILEAD SCIENCES CMN | $82,373 | $72,534 |
| GLOBAL PAYMENTS INC. CMN | $5,858 | $7,540 |
| H & R BLOCK INC. CMN | $3,693 | $3,224 |
| HALLIBURTON COMPANY CMN | $4,296 | $5,009 |
| HARTFORD FINANCIAL SRVCS GROUP CMN | $0 | $114 |
| HEALTHPEAK PROPERTIES INC CMN | $6,844 | $7,255 |
| HESS CORPORATION CMN | $3,912 | $4,223 |
| HEWLETT PACKARD ENTERPRISE CO CMN | $13,648 | $14,424 |
| HILTON WORLDWIDE HOLDINGS INC. CMN | $6,055 | $9,457 |
| HONEYWELL INTL INC CMN | $27,895 | $40,413 |
| HORMEL FOODS CORPORATION CMN | $1,938 | $1,864 |
| HP INC. CMN | $18,702 | $22,058 |
| HUBSPOT INC. CMN | $4,653 | $7,929 |
| HUMANA INC. CMN | $11,043 | $12,327 |
| HUNTINGTON BANCSHARES INCORPOR CMN | $20,831 | $20,895 |
| IHS MARKIT LTD CMN | $8,088 | $8,534 |
| ILLINOIS TOOL WORKS CMN | $55,978 | $57,406 |
| INSULET CORPORATION CMN | $2,076 | $2,556 |
| INTEL CORPORATION CMN | $48,473 | $45,834 |
| INTERNATIONAL PAPER CO. CMN | $19,196 | $26,600 |
| INTERPUBLIC GROUP COS CMN | $25,266 | $32,693 |
| INTL BUSINESS MACHINES CORP CMN | $104,547 | $98,816 |
| INTL.FLAVORS & FRAGRANCE CMN | $28,166 | $26,854 |
| INTUIT INC CMN | $16,740 | $24,690 |
| INTUITIVE SURGICAL, INC. CMN | $17,932 | $23,725 |
| ISHARES MSCI EAFE ETF | $801,251 | $882,816 |
| JOHNSON & JOHNSON CMN | $92,730 | $112,841 |
| JOHNSON CONTROLS INTERNATIONAL CMN | $19,179 | $22,691 |
| JPMORGAN CHASE & CO. HYBRID 01/29/2027 USD SR LIEN CPN 01/29/19 3.96% | $80,812 | $87,435 |
| KEURIG DR PEPPER INC CMN | $5,353 | $6,240 |
| KIMBERLY-CLARK CORPORATION CMN | $30,609 | $29,898 |
| KINDER MORGAN INC CMN CLASS P | $8,777 | $5,673 |
| KLA CORP CMN | $6,809 | $9,062 |
| LAM RESEARCH CORPORATION CMN | $25,247 | $35,518 |
| LINDE PLC CMN | $38,448 | $50,067 |
| LOCKHEED MARTIN CORPORATION CMN | $38,898 | $35,498 |
| LOWES COMPANIES INC CMN | $47,766 | $57,784 |
| MARATHON OIL CORPORATION CMN | $974 | $1,067 |
| MARATHON PETROLEUM CORPORATION CMN | $11,092 | $8,065 |
| MARRIOTT INTERNATIONAL, INC CMN CLASS A | $8,317 | $10,554 |
| MARSH & MCLENNAN CO INC CMN | $10,322 | $10,530 |
| MARVELL TECHNOLOGY GROUP LTD. CMN | $2,530 | $2,618 |
| MASTERCARD INCORPORATED CMN CLASS A | $60,781 | $85,666 |
| MC DONALDS CORP CMN | $1,963 | $2,146 |
| MEDTRONIC PUBLIC LIMITED COMPA CMN | $88,505 | $102,878 |
| MERCADOLIBRE, INC. CMN | $573 | $1,675 |
| MERCK & CO., INC. CMN | $99,995 | $102,815 |
| MERCURY GENERAL CORPORATION CMN | $49,522 | $57,953 |
| METLIFE, INC. CMN | $23,757 | $23,475 |
| MGM RESORTS INTERNATIONAL CMN | $2,340 | $4,569 |
| MICRON TECHNOLOGY, INC. CMN | $1,671 | $2,631 |
| MICROSOFT CORPORATION CMN | $189,943 | $497,109 |
| MONDELEZ INTERNATIONAL, INC. CMN | $5,522 | $5,585 |
| MSC INDUSTRIAL DIRECT CO INC CL-A CLASS A | $7,113 | $9,283 |
| NATIONAL INSTRUMENTS CORP CMN | $746 | $879 |
| NETAPP, INC. CMN | $18,773 | $28,152 |
| NETFLIX, INC. CMN | $31,063 | $56,777 |
| NEWMONT CORP CMN | $6,135 | $14,374 |
| NEXTERA ENERGY, INC. CMN | $696 | $772 |
| NIKE CLASS-B CMN CLASS B | $46,680 | $72,150 |
| NISOURCE INC. CMN | $3,317 | $3,441 |
| NORFOLK SOUTHERN CORP CMN | $11,247 | $15,445 |
| NORTONLIFELOCK IN CMN | $8,206 | $8,624 |
| NORWEGIAN CRUISE LINE HLDG LTD CMN | $2,776 | $4,196 |
| NUCOR CORPORATION CMN | $7,469 | $7,235 |
| NVENT ELECTRIC PUBLIC LIMITED COMPANY | $4,738 | $4,774 |
| NVIDIA CORPORATION CMN | $35,537 | $99,218 |
| OCCIDENTAL PETROLEUM CORP CMN | $3,571 | $4,330 |
| OGE ENERGY CORP (HOLDING CO) CMN | $42,496 | $43,330 |
| OKTA, INC. CMN CLASS A | $883 | $1,271 |
| OLD REPUBLIC INTL CORP CMN | $29,728 | $32,916 |
| OMNICOM GROUP CMN | $38,483 | $39,703 |
| ONEOK INC CMN | $21,019 | $10,938 |
| OTIS WORLDWIDE CORPORATION CMN | $1,889 | $2,027 |
| OUTFRONT MEDIA INC CMN | $1,001 | $1,174 |
| PACKAGING CORP OF AMERICA COMMON STOCK | $3,287 | $3,473 |
| PARKER-HANNIFIN CORP. CMN | $1,934 | $2,724 |
| PAYCHEX, INC. CMN | $46,859 | $57,306 |
| PAYPAL HOLDINGS, INC. CMN | $34,282 | $64,405 |
| PEPSICO, INC. CMN | $111,119 | $118,711 |
| PFIZER INC. CMN | $69,411 | $72,080 |
| PHILIP MORRIS INTL INC CMN | $34,633 | $37,796 |
| PHILLIPS 66 CMN | $3,071 | $2,448 |
| PINNACLE WEST CAPITAL CORP CMN | $29,944 | $30,781 |
| PINTEREST INC CMN CLASS A | $495 | $1,318 |
| PIONEER NATURAL RESOURCES CO CMN | $4,681 | $5,722 |
| PLANET FITNESS, INC. CMN CLASS A | $2,536 | $3,105 |
| PNC FINANCIAL SERVICES GROUP, CMN | $26,808 | $36,505 |
| PPL CORPORATION CMN | $65,359 | $66,244 |
| PROCTER & GAMBLE COMPANY (THE) CMN | $117,963 | $130,792 |
| PROLOGIS INC CMN | $18,205 | $27,407 |
| PRUDENTIAL FINANCIAL INC CMN | $41,515 | $49,965 |
| PUBLIC-SVC ENTERPRISE GROUP HOLDING CO | $12,100 | $12,243 |
| QUALCOMM INC CMN | $26,820 | $51,796 |
| QUEST DIAGNOSTICS INCORPORATED CMN | $10,318 | $10,725 |
| QURATE RETAIL INC CMN SERIES A | $2,778 | $2,907 |
| RAYTHEON TECHNOLOGIES CORPORAT CMN | $18,004 | $26,530 |
| REALTY INCOME CORPORATION CMN | $3,412 | $3,432 |
| REGIONS FINANCIAL CORPORATION CMN | $801 | $814 |
| REPLIGEN CORP CMN | $2,610 | $2,874 |
| RESMED INC. CMN | $2,588 | $3,188 |
| ROBERT HALF INTERNATIONAL INC. CMN | $1,557 | $1,874 |
| ROYAL CARIBBEAN GROUP ISIN: LR0008862868 | $4,193 | $5,975 |
| RPM INTERNATIONAL INC CMN | $2,899 | $3,177 |
| RYDER SYSTEM INC CMN | $2,324 | $3,397 |
| SALESFORCE.COM, INC CMN | $42,573 | $63,421 |
| SANOFI-AVENTIS 4.0% 03/29/2021 SR LIEN | $75,247 | $76,426 |
| SBA COMMUNICATIONS CORPORATION CMN | $16,942 | $21,160 |
| SCHLUMBERGER LTD CMN | $4,855 | $4,500 |
| SEAGATE TECHNOLOGY PLC CMN | $26,428 | $29,765 |
| SEMPRA ENERGY CMN | $14,931 | $14,772 |
| SERVICENOW INC CMN | $22,991 | $44,034 |
| SIMON PROPERTY GROUP INC CMN | $7,127 | $8,658 |
| SKYWORKS SOLUTIONS, INC. CMN | $2,189 | $2,293 |
| SLACK TECHNOLOGIES, INC. CMN CLASS A | $135 | $211 |
| SNAP INC. CMN CLASS A | $587 | $1,752 |
| SNAP-ON INC CMN | $1,473 | $1,711 |
| SOUTHERN COPPER CORPORATION CMN | $18,241 | $26,374 |
| SQUARE, INC. CMN CLASS A | $2,795 | $6,529 |
| STANLEY BLACK & DECKER, INC. CMN | $4,212 | $5,357 |
| STARBUCKS CORP. CMN | $28,191 | $34,234 |
| STEEL DYNAMICS, INC. CMN | $1,863 | $1,856 |
| STORE CAPITAL CORPORATION CMN | $2,735 | $2,919 |
| STRYKER CORPORATION CMN | $29,487 | $36,851 |
| SUN COMMUNITIES, INC CMN | $9,662 | $9,928 |
| SUNRUN INC. CMN | $1,836 | $2,081 |
| SYSCO CORPORATION CMN | $12,171 | $13,738 |
| T. ROWE PRICE GROUP, INC. CMN | $25,207 | $28,764 |
| TANDEM DIABETES CARE, INC. CMN | $1,544 | $1,435 |
| TARGET CORPORATION CMN | $17,110 | $26,480 |
| TE CONNECTIVITY LTD CMN | $11,160 | $23,003 |
| TESLA, INC. CMN | $151,656 | $157,364 |
| TEXAS INSTRUMENTS INC. CMN | $93,895 | $110,788 |
| THE BANK OF NY MELLON CORP CMN | $1,199 | $1,485 |
| THE HOME DEPOT, INC. CMN | $89,343 | $99,076 |
| THE KRAFT HEINZ CO CMN | $18,117 | $20,449 |
| THE WILLIAMS COMPANIES, INC. CMN | $7,448 | $7,318 |
| THERMO FISHER SCIENTIFIC INC CMN | $31,219 | $51,260 |
| TJX COMPANIES INC (NEW) CMN | $3,910 | $4,780 |
| TRADE DESK, INC. (THE) CMN | $2,844 | $8,010 |
| TRANE TECHNOLOGIES PUBLIC LIMI CMN | $5,803 | $6,532 |
| TRANSDIGM GROUP INCORPORATED CMN | $42,385 | $46,414 |
| TRINITY INDUSTRIES INC (DEL) CMN | $1,360 | $1,583 |
| TRUIST FINANCIAL CORPORATION CMN | $378 | $479 |
| TWILIO INC. CMN CLASS A | $3,589 | $8,463 |
| TWITTER, INC. CMN | $223 | $271 |
| U.S. BANCORP CMN | $42,504 | $44,895 |
| UBER TECHNOLOGIES, INC. CMN | $3,081 | $3,060 |
| UNION PACIFIC CORP. CMN | $52,296 | $62,466 |
| UNITED PARCEL SERVICE, INC. CLASS B COMMON STOCK | $28,499 | $42,942 |
| UNITEDHEALTH GROUP INCORPORATE CMN | $99,500 | $129,752 |
| VALERO ENERGY CORPORATION CMN | $5,277 | $4,243 |
| VENTAS, INC. CMN | $6,814 | $7,424 |
| VERIZON COMMUNICATIONS, INC. CMN | $101,446 | $101,931 |
| VIACOMCBS INC CMN CLASS B | $6,815 | $11,438 |
| VICI PROPERTIES INC CMN | $5,335 | $5,424 |
| VIRTU FINANCIAL, INC. CMN CLASS A | $6,757 | $6,796 |
| VISA INC. CMN CLASS A | $58,933 | $76,556 |
| W.W. GRAINGER INC CMN | $3,405 | $4,083 |
| WALGREENS BOOTS ALLIANCE, INC. CMN | $12,098 | $11,765 |
| WALMART INC CMN | $36,863 | $42,684 |
| WALT DISNEY COMPANY (THE) CMN | $24,311 | $40,766 |
| WASTE MANAGEMENT INC CMN | $2,935 | $2,948 |
| WATSCO INC. CMN | $33,901 | $33,983 |
| WAYFAIR INC. CMN | $5,386 | $4,516 |
| WELLTOWER INC. CMN | $10,821 | $11,309 |
| WESTERN UNION COMPANY (THE) CMN | $32,307 | $33,568 |
| WHIRLPOOL CORP. CMN | $1,861 | $1,805 |
| WILLIAMS-SONOMA, INC. CMN | $9,904 | $9,166 |
| WYNN RESORTS, LIMITED CMN | $3,428 | $4,512 |
| XCEL ENERGY INC. CMN | $30,669 | $30,195 |
| XILINX INCORPORATED CMN | $1,048 | $1,418 |
| ZENDESK, INC. CMN | $1,673 | $2,147 |
| ZILLOW GROUP INC. CMN CLASS A | $2,240 | $4,078 |
| ZILLOW GROUP, INC. CMN SERIES C | $3,560 | $7,788 |
| ZIMMER BIOMET HOLDINGS INC | $2,044 | $3,858 |
| ZOOM VIDEO COMMUNICATIONS INC CMN CLASS A | $2,066 | $1,687 |
| ZSCALER, INC. CMN | $3,202 | $4,993 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| DR. ATKINS ROYALTY HOLDINGS | $1,485 | $2,210 | $2,210 |
| TAX DEPOSITS | $0 | $7,000 | $7,000 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BUSINESS REGISTRATION FEES | $390 | $0 | $390 |
| MISCELLANEOUS EXPENSES | $9,555 | $9,555 | $0 |
| OUTSIDE CONTRACT SERVICES | $107 | $0 | $107 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROYALTY INCOME (LOSS) FROM PARTNERSHIP | Desc |
| Revenue And Expenses Per Books | $712 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $712 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $712 | AdjustedNetIncomeAmt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PAYROLL LIABILITIES | Desc |
| BOY Book Value | $93 | BOYBookValueAmt |
| EOY Book Value | $86 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT ADVISORY FEES | CategoryTxt |
| Amt | $46,914 | Amt |
| Net Investment Income | $46,914 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $1,320 | $1,320 | $0 |
| PAYROLL TAXES | $2,646 | $0 | $2,646 |
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