HEAD & HEART FOUNDATION TR: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- HEAD & HEART FOUNDATION TR (EIN 37-6701408)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-05-12
- IRS object ID
- 202141329349101239
- 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 Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-05-12T13:14:22-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 376701408 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HEAD & HEART FOUNDATION TR 12319 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HEAD | BusinessNameControlTxt |
| Phone | 5165089623 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | BESSEMER TR 20 MONTCHANIN RD 1500 | AddressLine1Txt |
| City | WILMINGTON | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 19807 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ANTHONY SMEDLEY VICE PRESIDENT | PersonNm |
| Person Title | VICE PRESIDENT | PersonTitleTxt |
| Phone | 5165089623 | PhoneNum |
| Signature | 2021-05-12 | SignatureDt |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | ANTHONY | PersonFirstNm |
| Person Last | SMEDLEY VICE PRESIDE | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
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 | $294,668,668 | 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 | $1,530,217 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,530,217 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$990,431 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $95,128,121 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $10,144 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $549,930 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,530,217 | 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 | $36,031 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $36,031 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $6,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $6,000 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $501,852 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $334,568 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $167,284 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $30,340 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,026 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $420 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $420 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $574,643 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $335,594 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $209,735 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,019,990 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,019,990 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,594,633 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $335,594 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,229,725 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$2,044,703 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,194,623 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $6,464,999 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $12,081,081 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $12,081,081 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl BOY | $8,904 | AcctRcvblBOYAmt |
| US Government Obligations BOY | $2,163,539 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $44,318,092 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $45,213,595 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $177,596,600 | CorporateStockBOYAmt |
| Corporate Stock EOY | $167,401,190 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $209,317,705 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $665,638 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $27,487,002 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $28,056,287 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $186,899,680 | TotalAssetsBOYAmt |
| Total Assets EOY | $251,287,365 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $294,668,668 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $186,899,680 | CapitalStockBOYAmt |
| Capital Stock EOY | $186,899,680 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $0 | RetainedEarningBOYAmt |
| Retained Earning EOY | $64,387,685 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $186,899,680 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $251,287,365 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $186,899,680 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $251,287,365 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $186,899,680 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$2,044,703 | ExcessRevenueOverExpensesAmt |
| Other Increases | $66,432,388 | OtherIncreasesAmt |
| Subtotal | $251,287,365 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $251,287,365 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | $3,279,009 | $3,584,594 | -$305,585 | -$305,585 |
| PUBLICLY TRADED SECURITIES | P | $43,241,642 | $47,098,233 | -$3,856,591 | -$3,856,591 |
| PUBLICLY TRADED SECURITIES | P | $38,549,085 | $38,165,685 | $383,400 | $383,400 |
| PUBLICLY TRADED SECURITIES | P | $7,894,243 | $7,270,040 | $624,203 | $624,203 |
| Capital Gains Dividends | P | $2,164,142 | $2,164,142 | $2,164,142 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$990,431 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $16,605 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $16,605 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $16,605 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $26,200 | 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 | $26,200 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $9,595 | OverpaymentAmt |
| Applied To ES Tax | $9,595 | 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 | DE | 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 |
| Individual With Books | BESSEMER TRUST | IndividualWithBooksNm |
| Phone | 5165089623 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1225 FRANKLIN AVENUE | AddressLine1Txt |
| City | GARDEN CITY | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11530 | 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 (2 entries)
| Address Line1USAddress/AddressLine1Txt | Address Line2USAddress/AddressLine2Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|---|
| HB | |||||||||
| C/O BESSEMER TRUST 20 MONTCHANIN | ROAD | WILMINGTON | DE | 19807 | PRESIDENT | 1.00 | $0 | $0 | $0 |
| BESSEMER TRUST COMPANY OF DELAWARE | |||||||||
| 20 MONTCHANIN ROAD | WILMINGTON | DE | 19807 | CORPORATE TRUSTEE | 40.00 | $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 | $231,010,727 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $9,538,245 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $240,548,972 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $240,548,972 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $3,608,235 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $236,940,737 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $11,847,037 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $11,847,037 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $16,605 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $16,605 | TotalTaxAmt |
| Distributable Before Adj | $11,830,432 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $11,830,432 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $11,830,432 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,229,725 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $2,229,725 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $2,229,725 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $11,830,432 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr1 | $1,231,276 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,231,276 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,229,725 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,229,725 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $1,231,276 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $1,231,276 | 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 | $8,369,431 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (2 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| NATURAL RESOURCES DEFENSE COUNCIL | |||||||
| 40 WEST 20TH STREET 11TH FLOOR | NEW YORK | NY | 10011 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $2,000,000 |
| STANFORD UNIVERSITY | |||||||
| PO BOX 20466 | STANFORD | CA | 94309 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $19,990 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,019,990 | 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 | $1,530,217 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $10,144 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$990,431 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $549,930 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $549,930 | 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 RETURN PREPARATION FEE | CategoryTxt |
| Amt | $6,000 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $6,000 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (50 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 675000 ABBVIE INC | $723,848 | $735,688 |
| 300000 ACE INA HLDGS INC | $295,197 | $312,557 |
| 725000 AMAZON.COM INC | $728,273 | $737,793 |
| 675000 AMERICAN EXPRESS CO | $718,552 | $731,090 |
| 500000 AMERICAN HONDA FINANCE | $498,707 | $511,292 |
| 600000 ANALOG DEVICES INC | $686,922 | $684,919 |
| 495000 ANHEUSER-BUSCH CO/INBEV | $535,746 | $559,688 |
| 600000 ANTHEM INC | $687,450 | $691,580 |
| 686000 APPLE INC | $734,117 | $733,911 |
| 500000 BANK OF NY MELLON CORP | $500,959 | $522,292 |
| 509000 BRISTOL-MYERS SQUIBB CO | $504,210 | $510,734 |
| 675000 BROADCOM CRP / CAYMN FI | $729,112 | $730,168 |
| 500000 BURLINGTN NORTH SANTA FE | $562,354 | $566,964 |
| 510000 CATERPILLAR FINL SERVICE | $509,546 | $514,814 |
| 600000 CIGNA CORP | $648,762 | $647,963 |
| 640000 COCA-COLA CO/THE | $725,955 | $733,995 |
| 615000 COMCAST CORP | $674,528 | $737,604 |
| 730000 CONAGRA BRANDS INC | $726,897 | $736,275 |
| 500000 CONSTELLATION BRANDS INC | $519,405 | $520,157 |
| 500000 COSTCO WHOLESALE CORP | $500,506 | $514,769 |
| 735000 D.R. HORTON INC | $734,204 | $739,632 |
| 435000 ELECTRONIC ARTS INC | $455,242 | $517,219 |
| 30000 ELECTRONIC ARTS INC | $30,225 | $30,074 |
| 690000 EQUIFAX INC | $725,535 | $738,667 |
| 670000 ESTEE LAUDER CO INC | $702,170 | $739,044 |
| 400000 GENERAL DYNAMICS CORP | $462,784 | $474,819 |
| 650000 HCA INC | $723,401 | $731,239 |
| 715000 HP ENTERPRISE CO | $719,807 | $733,652 |
| 500000 JABIL INC | $536,009 | $534,525 |
| 500000 LABORATORY CORP OF AMER | $513,785 | $514,936 |
| 500000 MCDONALD'S CORP | $543,940 | $556,236 |
| 500000 MICROSOFT CORP | $535,896 | $545,319 |
| 500000 MONDELEZ INTERNATIONAL | $497,320 | $517,220 |
| 500000 NORTHROP GRUMMAN CORP | $502,904 | $519,313 |
| 30000 ORACLE CORP SR GLBL NT | $30,283 | $30,795 |
| 415000 PACCAR FINANCIAL CORP | $414,892 | $419,119 |
| 500000 PAYPAL HOLDINGS INC | $499,900 | $522,941 |
| 30000 PNC FINANCIAL SERVICES | $30,646 | $30,986 |
| 730000 ROPER TECHNOLOGIES INC | $731,715 | $739,540 |
| 740000 ROSS STORES INC | $736,016 | $739,307 |
| 625000 SOUTHWEST AIRLINES CO | $729,130 | $743,052 |
| 730000 TOYOTA MOTOR CREDIT CORP | $732,362 | $735,402 |
| 330000 UNILEVER CAPITAL CORP | $328,314 | $331,767 |
| 733000 VERIZON COMMUNICATIONS | $738,933 | $730,090 |
| 500000 VF CORP | $502,842 | $510,292 |
| 415000 VISA INC | $407,335 | $434,196 |
| 500000 MAGNA INTERNATIONAL INC | $518,127 | $547,325 |
| 500000 DIAGEO CAPITAL PLC | $503,479 | $523,240 |
| 500000 TAKEDA PHARMACEUTICAL | $618,326 | $621,129 |
| 210000 ALLYA 2018-2 A3 | $70,434 | $70,958 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (73 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 13345 SHS TENCENT HOLDINGS LTD | $548,442 | $970,477 |
| 3500 SHS SEA LTD ADR | $173,237 | $696,675 |
| 1512 SHS ALPHABET INC CLASS C | $1,618,032 | $2,648,843 |
| 2050 SHS CHARTER COMMUNICATIONS INC | $1,023,219 | $1,356,178 |
| 7480 SHS FACEBOOK INC-A | $1,287,811 | $2,043,237 |
| 3228 SHS MATCH GROUP INC | $320,140 | $488,041 |
| 11970 SHS DOLLARAMA INC | $400,339 | $487,239 |
| 1200 SHS LVMH MOET HENNESSY VUITTON | $520,612 | $752,310 |
| 3950 SHS ALIBABA GROUP HOLDINGS LTD | $679,358 | $919,284 |
| 3030 SHS ADVANCE AUTO PARTS | $340,417 | $477,255 |
| 724 SHS AMAZON.COM INC | $830,655 | $2,358,017 |
| 1945 SHS BURLINGTON STORES INC | $332,299 | $508,715 |
| 6800 SHS HILTON WORLDWIDE HOLDINGS | $645,035 | $756,568 |
| 1790 SHS HOME DEPOT | $326,355 | $475,460 |
| 9640 SHS NIKE INC CL B | $653,886 | $1,363,771 |
| 6550 SHS ROSS STORES INC | $656,513 | $804,406 |
| 5135 SHS WYNDHAM HOTELS & RESORTS | $285,723 | $305,224 |
| 7705 SHS PEPSICO INC | $904,407 | $1,142,652 |
| 9280 SHS US FOODS HOLDING CORP | $236,706 | $309,117 |
| 3405 SHS CHUBB LIMITED | $475,233 | $524,098 |
| 2200 SHS AON PLC | $457,624 | $464,794 |
| 789 SHS BLACKROCK INC | $421,698 | $569,295 |
| 15300 SHS BLACKSTONE GROUP INC | $818,204 | $991,593 |
| 3310 SHS NASDAQ INC. | $280,140 | $439,369 |
| 1520 SHS S&P GLOBAL INC. | $400,021 | $499,670 |
| 9800 SHS SCHWAB CHARLES CORP NEW | $483,538 | $519,792 |
| 2440 SHS STERIS PLC | $250,136 | $462,478 |
| 1656 SHS COOPER COS INC | $407,786 | $601,658 |
| 5065 SHS DANAHER CORP | $470,215 | $1,125,139 |
| 7385 SHS IQVIA HOLDINGS INC | $1,107,081 | $1,323,170 |
| 2160 SHS LAB CORP OF AMER HLDGS NEW | $338,238 | $439,668 |
| 1177 SHS TELEFLEX INC | $330,009 | $484,418 |
| 2429 SHS THERMO FISHER SCIENTIFIC | $439,798 | $1,131,380 |
| 3530 SHS UNITEDHEALTH GROUP INC | $913,222 | $1,237,900 |
| 465 SHS WEST PHARMACEUTICAL SVC | $56,435 | $131,739 |
| 5475 SHS ZOETIS INC | $391,908 | $906,113 |
| 5350 SHS SAFRAN SA | $680,158 | $761,210 |
| 51600 SHS RENTOKIL INITIAL PLC | $353,903 | $358,997 |
| 1885 SHS CINTAS CORP | $306,679 | $666,272 |
| 3515 SHS DOVER CORP | $299,735 | $443,769 |
| 2505 SHS EQUIFAX INC | $332,082 | $483,064 |
| 9895 SHS FORTIVE CO | $606,716 | $700,764 |
| 7840 SHS IAA INC | $256,095 | $509,443 |
| 1010 SHS IDEX CORP | $135,547 | $201,192 |
| 1090 SHS L3 HARRIS TECHNOLOGIES INC | $170,516 | $206,032 |
| 6570 SHS SMITH A O CORP | $307,876 | $360,167 |
| 7795 SHS UNION PACIFIC CORP | $1,345,882 | $1,623,075 |
| 1410 SHS VERISK ANALYTICS INC-CL A | $176,770 | $292,702 |
| 1445 SHS NICE LTD ADR | $231,805 | $409,715 |
| 775 SHS ASML HOLDING | $353,141 | $378,071 |
| 1900 SHS ADOBE INC | $773,347 | $950,228 |
| 5425 SHS AMPHENOL CORP | $513,226 | $709,427 |
| 1265 SHS ANSYS INC | $197,063 | $460,207 |
| 23220 SHS APPLE INC | $1,094,629 | $3,081,062 |
| 1350 SHS ASPEN TECHNOLOGY | $179,453 | $175,838 |
| 2740 SHS CDW CORP/DE | $286,456 | $361,105 |
| 2935 SHS CMC MATERIALS INC | $411,557 | $444,066 |
| 8850 SHS FIDELITY NATL INFO SVCS | $921,576 | $1,251,921 |
| 17010 SHS MICROSOFT CORP | $1,431,058 | $3,783,364 |
| 568 SHS PAYCOM SOFTWARE INC | $192,978 | $256,878 |
| 1487 SHS SERVICENOW INC | $343,643 | $818,489 |
| 4800 SHS SS&C TECHNOLOGIES HOLDINGS | $305,988 | $349,200 |
| 2355 SHS SYNOPSYS INC | $250,570 | $610,510 |
| 8790 SHS TEXAS INSTRUMENTS INC | $899,565 | $1,442,703 |
| 10945 SHS VISA INC | $1,336,918 | $2,394,000 |
| 2500 SHS WEX INC | $452,980 | $508,825 |
| 2660 SHS APTARGROUP INC | $271,539 | $364,127 |
| 4015 SHS AMERICAN TOWER CORP | $698,708 | $901,207 |
| 4200 SHS AMEREN CORP | $342,573 | $327,852 |
| 2840 SHS AMERICAN WATER WORKS CO | $222,993 | $435,855 |
| 1328612.629 SHS OW CREDIT INCOME FUND | $13,286,386 | $13,565,135 |
| 5978453.381 SHS OW LARGE CAP STRATEGIES FD | $86,506,118 | $102,470,691 |
| 1929685.094 SHS OW SMALL & MIDCAP STRAT FD | $31,100,489 | $35,544,799 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $42,118,092 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $42,990,381 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $2,200,000 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $2,223,214 | StateLocalSecEOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $36,031 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $36,031 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| STATE FILING FEE | $325 | $0 | $325 |
| DE REPRESENTATION FEE | $95 | $0 | $95 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BLACKSTONE RETURN OF CAPITAL | Desc |
| Revenue And Expenses Per Books | $10,144 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $10,144 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ASSETS RECEIVED FROM ANDERSON FAMILY CHARITABLE FUND | Desc |
| Amt | $66,432,388 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT FEES | CategoryTxt |
| Amt | $501,852 | Amt |
| Net Investment Income | $334,568 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $167,284 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENTS | $26,400 | $0 | $0 |
| FOREIGN TAXES | $1,026 | $1,026 | $0 |
| FOEREIGN TAXES WITHHELD IN EXCESS OF TREATY | $2,914 | $0 | $0 |
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