ARTHUR VINING DAVIS FOUNDATION 2: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- ARTHUR VINING DAVIS FOUNDATION 2 (EIN 25-6041850)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-10-25
- IRS object ID
- 202142989349100674
- 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
- Expenditure Responsibility Stmt
- General Explanation Attachment
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-10-25T13:43:45-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 204193611 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Batts Morrison Wales & Lee PA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 801 North Orange Avenue Suite 800 | AddressLine1Txt |
| City | Orlando | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 32801 | 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 | 256041850 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Arthur Vining Davis Foundation #2 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ARTH | BusinessNameControlTxt |
| Phone | 9043590670 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 814 N Highway A1A No 300 | AddressLine1Txt |
| City | Ponte Vedra Beach | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 32082 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Timothy Michel | PersonNm |
| Person Title | CFO | PersonTitleTxt |
| Phone | 9043590670 | PhoneNum |
| Signature | 2021-10-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | Timothy | PersonFirstNm |
| Person Last | Michel | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Michele M Wales | PreparerPersonNm |
| PTIN | P00428093 | PTIN |
| Phone | 4077706000 | PhoneNum |
| Preparation | 2021-10-12 | 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 | $108,538,903 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $411,131 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $411,131 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,160,871 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,160,871 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $4,690,467 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $43,514,356 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $4,690,467 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $18,388 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1,168 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $6,280,857 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $6,263,637 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $400,091 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $145,944 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $254,147 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $154,731 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $184,046 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $125,461 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $125,461 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $1,107 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $1,107 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $16,483 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,297 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $13,186 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $10,012 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $0 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $10,012 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $130,999 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $26,373 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $20,001 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $34,758 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $34,758 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $24,556 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $24,556 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $87,077 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $87,077 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $985,275 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $175,614 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $754,351 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $6,152,498 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,944,867 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $7,137,773 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $175,614 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $4,699,218 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$856,916 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $6,088,023 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $2,102,733 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,285,739 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,285,739 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $1,850 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $31,165 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $31,165 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $9,966,706 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $9,745,805 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $9,745,805 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $74,282,382 | CorporateStockBOYAmt |
| Corporate Stock EOY | $77,465,440 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $77,465,440 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $6,630,799 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $6,909,475 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $6,909,475 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $9,236,504 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $11,975,775 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $11,975,775 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $162,789 | OtherAssetsBOYAmt |
| Other Assets EOY | $125,504 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $125,504 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $102,383,763 | TotalAssetsBOYAmt |
| Total Assets EOY | $108,538,903 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $108,538,903 | TotalAssetsEOYFMVAmt |
| Grants Payable EOY | $2,207,631 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $6,719 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $0 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $6,719 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $2,207,631 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $102,377,044 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $106,331,272 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $102,377,044 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $106,331,272 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $102,383,763 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $108,538,903 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $102,377,044 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$856,916 | ExcessRevenueOverExpensesAmt |
| Other Increases | $4,811,144 | OtherIncreasesAmt |
| Subtotal | $106,331,272 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $106,331,272 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | Publicly traded securities | PropertyDesc |
| Gross Sales Price | $43,514,356 | GrossSalesPriceAmt |
| Cost Or Other Basis | $38,823,889 | CostOrOtherBasisAmt |
| Gain Or Loss | $4,690,467 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $4,690,467 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $4,690,467 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $84,624 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $84,624 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $84,624 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $96,000 | 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 | $96,000 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $11,376 | OverpaymentAmt |
| Applied To ES Tax | $11,376 | 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 |
| Org Report Or Register State | PA | 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.avdf.org | WebsiteAddressTxt |
| Individual With Books | Office of the President | IndividualWithBooksNm |
| Phone | 9043590670 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 814 N Highway A1A Suite 300 | AddressLine1Txt |
| City | Ponte Vedra Beach | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 32082 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | Yes (1) | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (1) | MaintainedExpenditureRspnsInd |
| 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 (15 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 |
|---|---|---|---|---|---|---|---|---|
| Serena Davis Hall | ||||||||
| 814 N Highway A1A Suite 300 | Ponte Vedra Beach | FL | 32082 | Chair | 5.00 | $0 | $0 | $0 |
| James Cote | ||||||||
| 814 N Highway A1A Suite 300 | Ponte Vedra Beach | FL | 32082 | Trustee | 1.00 | $0 | $0 | $0 |
| Amanda Davis | ||||||||
| 814 N Highway A1A Suite 300 | Ponte Vedra Beach | FL | 32082 | Trustee (Term ended 05/20) | 1.00 | $0 | $0 | $0 |
| Haley Davis Madole | ||||||||
| 814 N Highway A1A Suite 300 | Ponte Vedra Beach | FM | 32082 | Trustee (Term began 05/20) | 1.00 | $0 | $0 | $0 |
| Christopher Davis | ||||||||
| 814 N Highway A1A Suite 300 | Ponte Vedra Beach | FL | 32082 | Trustee | 1.00 | $0 | $0 | $0 |
| Eric Davis | ||||||||
| 814 N Highway A1A Suite 300 | Ponte Vedra Beach | FL | 32082 | Trustee (Term ended 02/20) | 1.00 | $0 | $0 | $0 |
| Tamara Davis | ||||||||
| 814 N Highway A1A Suite 300 | Ponte Vedra Beach | FL | 32082 | Trustee (Term began 02/20) | 1.00 | $0 | $0 | $0 |
| Jonathan Davis | ||||||||
| 814 N Highway A1A Suite 300 | Ponte Vedra Beach | FL | 32082 | Trustee | 1.00 | $0 | $0 | $0 |
| Sarah Davis | ||||||||
| 814 N Highway A1A Suite 300 | Ponte Vedra Beach | FL | 32082 | Trustee | 1.00 | $0 | $0 | $0 |
| John L Kee III | ||||||||
| 814 N Highway A1A Suite 300 | Ponte Vedra Beach | FL | 32082 | Trustee (Term ended 10/20) | 1.00 | $0 | $0 | $0 |
| William Kee | ||||||||
| 814 N Highway A1A Suite 300 | Ponte Vedra Beach | FL | 32082 | Trustee (Term began 10/20) | 1.00 | $0 | $0 | $0 |
| Dorothy Davis Kee | ||||||||
| 814 N Highway A1A Suite 300 | Ponte Vedra Beach | FL | 32082 | Trustee | 1.00 | $0 | $0 | $0 |
| Dr Michael Murray | ||||||||
| 814 N Highway A1A Suite 300 | Ponte Vedra Beach | FL | 32082 | President | 20.00 | $114,496 | $35,020 | $0 |
| Tim Michel | ||||||||
| 814 N Highway A1A Suite 300 | Ponte Vedra Beach | FL | 32082 | Chief Financial Officer | 16.00 | $61,065 | $24,728 | $0 |
| Bank of New York Mellon Corporation | ||||||||
| 814 N Highway A1A Suite 300 | Ponte Vedra Beach | FL | 32082 | Corporate Trustee/Investme | 1.00 | $224,530 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| John Churchill | ||||||||
| 814 N Highway A1A Suite 300 | Ponte Vedra Beach | FL | 32082 | Director of Programs | 20.00 | $62,973 | $24,492 | $0 |
| Adora Gross | ||||||||
| 814 N Highway A1A Suite 300 | Ponte Vedra Beach | FL | 32082 | VP for Administratio | 20.00 | $57,248 | $25,366 | $0 |
| Ann Bryan | ||||||||
| 814 N Highway A1A Suite 300 | Ponte Vedra Beach | FL | 32082 | Special Projects Man | 12.00 | $34,509 | $15,855 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | $94,428,399 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,056,149 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $96,484,548 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $96,484,548 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,447,268 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $95,037,280 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $4,751,864 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $4,751,864 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $84,624 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $84,624 | TotalTaxAmt |
| Distributable Before Adj | $4,667,240 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $17,220 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $4,684,460 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $4,684,460 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $4,699,218 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $4,699,218 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $4,699,218 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $4,684,460 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $4,624,179 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $4,699,218 | QualifyingDistributionsAmt |
| Applied To Year1 | $4,624,179 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $75,039 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $4,609,421 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | Dr Michael J Murray Arthur Vining D | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 814 N Highway A1A Suite 300 | AddressLine1Txt |
| City | Ponte Vedra Beach | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 32082 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 9043590670 | RecipientPhoneNum |
| Form And Info And Materials | Applicants should review the additional information provided in the grants section of the Foundation's web page at https://www.avdf.org/Grants/GrantseekingOrganizations.aspx. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | See additional information provided in the grants section of the Foundation's web page. | SubmissionDeadlinesTxt |
| Restrictions On Awards | The following activities/organizations are generally not supported by the Foundation: A) Institutions outside the U.S. and its possessions B) Assistance to individuals (except as chosen by a grantee institution under an organized scholarship program) C) Support for voter registration drives, voter education, efforts to influence elections or legislation D) Expenditures for non-charitable purposes E) Institutions primarily supported by governmental funds (except in environment and palliative care programs) F) Private foundations within sec. 509(A) of the 1969 Tax Reform Act | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (32 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| Aquifer Inc | ||||||||
| 21 Lafayette St Ste 230 | Lebanon | NH | 03766 | None | PC | Charitable purposes - palliative care | $198,120 | |
| Children's Hospital Los AAngeles | ||||||||
| 4650 Sunset Blvd | Los Angeles | CA | 90027 | None | PC | Charitable purposes - pallitaive care | $256,790 | |
| Columbia University | ||||||||
| 622 West 113th Street | New York | NY | 10025 | None | PC | Charitable purposes - private higher education | $25,000 | |
| Communities in Schools of Jacksonville | ||||||||
| 1 Riverside Ave | Jacksonville | FL | 32202 | None | PC | Charitable purposes | $5,000 | |
| Cummer Museum of Arts & Gardens | ||||||||
| 829 Riverside Ave | Jacksonville | FL | 32204 | None | Charitable purposes - local initiatives | $10,000 | ||
| Duke University | ||||||||
| 316 Teer Building Box 90271 | Durham | NC | 27708 | None | PC | Charitable purposes - palliative chare | $153,300 | |
| Edward Waters College | ||||||||
| 1658 Kings Rd | Jacksonville | FL | 32209 | None | PC | Charitable Purposes - local initiatives | $15,000 | |
| El-Hibri Foundation | ||||||||
| 1420 16th Street NW | Washington | DC | 20036 | None | PF | Charitable purposes - interfaith leadership | $75,000 | |
| Family Foundations of Northeast Florida Inc | ||||||||
| 40 E Adams St STE 110 | Jacksonville | FL | 32202 | None | PC | Charitable purposes - local initiatives | $10,000 | |
| HBCU Career Development Marketplace Inc | ||||||||
| 6021 University Blvd Ste 160 | Elliot City | MD | 21043 | None | PC | Charitable purposes | $50,000 | |
| Institute for Social Policy and Understanding | ||||||||
| 6 Parklane Blvd Ste 510 | Dearborn | MI | 48126 | None | PC | Chariable purposes | $5,000 | |
| Interfaith Youth Core | ||||||||
| 325 N La Salle Dr Ste 775 | Chicago | IL | 60654 | None | PC | Charitable purposes - interfaith leadership and religious literacy | $150,000 | |
| Jacksonville Speach and Hearing Center Inc | ||||||||
| 1010 N Davis St Ste 101 | Jacksonville | FL | 32209 | None | PC | Charitable purposes - local initiatives | $5,000 | |
| Jacksonville Symphony Association | ||||||||
| 300 Water St Ste 200 | Jacksonville | FL | 32202 | None | PC | Chartiable purposes - local initiatives | $10,000 | |
| Jacksonville Zoological Society Inc | ||||||||
| 370 Zoo Pkwy | Jacksonville | FL | 32218 | None | PC | Charitable purposes - local initiatives | $5,000 | |
| Learn to Read | ||||||||
| 40 E Adams LI30 | Jacksonville | FL | 32202 | None | PC | Charitable purposes - local initiatives | $5,000 | |
| Local Initiatives Support Corporation | ||||||||
| 28 Liberty Street 34th Floor | New York | NY | 10005 | None | PC | Charitable purposes - local initiatives | $10,000 | |
| Northwestern University | ||||||||
| 633 Clark St | Evanston | IL | 60208 | None | PC | Charitable purposes - private higher education | $150,000 | |
| PRX Incorporated | ||||||||
| PO Box 382234 | Cambridge | MA | 02238 | None | PC | Charitable purposes - public education media | $150,000 | |
| Seattle Children's Hospital | ||||||||
| PO Box 5371 | Seattle | WA | 98145 | None | PC | Charitable purposes - palliative care | $181,211 | |
| The Community Foundation for Northeast Florida | ||||||||
| 245 Riverside Ave Ste 310 | Jacksonville | FL | 32202 | None | PC | Charitable purposes - local initiatives | $5,000 | |
| Trustees of Boston University | ||||||||
| 595 Commonwealth Ave Ste 700 West | Boston | MA | 02215 | None | PC | Charitable purposes - interfaith leadership and religious literacy | $290,065 | Entrance |
| Unity Productions Foundation | ||||||||
| PO Box 551 | Sn Jun Batsta | CA | 95045 | None | PC | Charitable purposes - interfaith leadership | $100,000 | |
| University of Notre Dame | ||||||||
| 724 Grace Hall Controllers Office | Notre Dame | IN | 46556 | None | PC | Charitable purposes - private higher education | $182,000 | |
| WETA | ||||||||
| 3939 Campbell Avenue | Arlington | VA | 22206 | None | PC | Charitable purposes- public educational media | $600,000 | |
| Window to the World Communications Inc | ||||||||
| 5400 N St Louis Ave | Chicago | IL | 60625 | None | PC | Charitable purposes - public educational media | $300,000 | |
| WJCT Inc | ||||||||
| 100 Festival Park Ave | Jacksonville | FL | 32202 | None | PC | Charitable purposes - local initiatives | $15,000 | |
| Woods Hole Oceanographic Institution | ||||||||
| 183 Oyster Pond Road Ms 40 | Woods Hole | MA | 02543 | None | PC | Charitable purposes - environmental engagement, stewardship, & solutions | $238,621 | |
| World Wildlife Fund Inc | ||||||||
| 1250 24th Street NW | Washington | DC | 20037 | None | PC | Charitable purposes - environmental engagement, stewardship, & solutions | $295,000 | |
| Xeroderma Pigmentosum Family Support Group | ||||||||
| 1667 K Street Nw Ste 550 | Washington | DC | 20036 | None | PC | Charitable purposes | $15,000 | |
| Yale School of Forestry & Environment | ||||||||
| 450 Brookline Ave | Boston | MA | 02215 | None | PC | Charitable purposes- palliative care | $284,760 | |
| Zaytuna College | ||||||||
| 2401 Le Conte Ave | Berkeley | CA | 94709 | None | PC | Charitable purposes - interfaith leadership | $150,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,944,867 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (9 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| Aquifer Inc | |||||||
| 21 Lafayette St Ste 230 | Lebanon | NH | 03766 | None | PC | Charitable purposes - palliative care | $198,120 |
| Duke University | |||||||
| 316 Teer Building Box 90271 | Durham | NC | 27708 | None | PC | Charitable purposes - palliative care | $153,300 |
| El-Hibri Foundation | |||||||
| 1420 16th Street NW | Washington | DC | 20036 | None | PF | Charitable purposes - interfaith leadership | $75,000 |
| Fred Rogers Productions | |||||||
| 2100 Wharton St Ste 700 | Pittsburgh | PA | 15203 | None | PC | Charitable purposes - public education media | $600,000 |
| Interfaith Youth Core | |||||||
| 325 N La Salle Dr Ste 775 | Chicago | IL | 60654 | None | PC | Charitable purposes - interfaith leadership and religious literacy | $150,000 |
| Northwestern University | |||||||
| 633 Clark St | Evanston | IL | 60208 | None | PC | Charitable purposes - private higher education | $150,000 |
| Rare Inc | |||||||
| 1310 N Courthouse Rd Ste 110 | Arlington | VA | 22201 | None | PC | Charitable purposes - environmental engagement, stewardship, & solutions | $300,000 |
| Rita and Alex Hillman Foundation | |||||||
| 200 Park Ave S | New York | NY | 10003 | None | PF | Charitable purposes - palliative care | $400,000 |
| Seattle Children's Hospital | |||||||
| PO Box 5371 | Seattle | WA | 98145 | None | PC | Charitable purposes - palliative care | $181,211 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $2,207,631 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $411,131 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,160,871 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 01 | ExclusionCd |
| Exclusion | $18,388 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $4,690,467 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UBTI from partnership investments | Desc |
| Business | 900099 | BusinessCd |
| Unrelated Business Taxbl Incm | $11,180 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | -$11,180 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $11,180 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $6,269,677 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $6,280,857 | 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 | Auditing & tax advisory services | CategoryTxt |
| Amt | $16,483 | Amt |
| Net Investment Income | $3,297 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $13,186 | DisbursementsCharitablePrpsAmt |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The El Hibri Foundation | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1420 16th Street NW | AddressLine1Txt |
| City | Washington | CityNm |
| State Abbreviation | DC | StateAbbreviationCd |
| ZIP | 20036 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant | 2020-08-19 | GrantDt |
| Grant | $75,000 | GrantAmt |
| Purpose Of Grant | This grant was expended in connection with the Foundation's charitable purpose to support interfaith leadership and religious literacy initiatives. Specifically, this grant will be used for the Recognizing National Leaders in Inclusion: El Hibri Foundation's 2021 Peace Awards Program. | PurposeOfGrantTxt |
| Expended By Grantee | $0 | ExpendedByGranteeAmt |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | Form 990-PF, Part VIII, Line 1, Column b - Corporate Trustee Avrg Hrs/Wk | FormAndLineReferenceDesc |
| Medium Explanation | As Corporate Trustee, BNY Mellon, N.A. provides administrative services such as acting as investment manager for the Foundation. These services require numerous individual bank employees' involvement in the activities of the Foundation and thus cannot be quantified on an hourly basis. Therefore, the Trustee's fees are not based upon an hourly basis but are calculated based upon factors such as the market value of the account and in accordance with the Trustee's agreement with the Foundation. | MediumExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (70 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBVIE INC DTD 5/12/2016 2.85% 5/14/2023 SEC ID:00287YAX7 | $99,884 | $99,884 |
| AIR LEASE CORP DTD 1/14/2020 2.3% 2/1/2025 SEC ID:00914AAF9 | $82,819 | $82,819 |
| AMAZON.COM INC DTD 6/3/2020 0.8% 6/3/2025 SEC ID:023135BQ8 | $91,320 | $91,320 |
| AMER AIRLN 15-1 A PTT DTD 3/16/2015 3.375% 5/1/2027 SEC ID:023770AA8 | $68,140 | $68,140 |
| AMERICAN HONDA FINANCE DTD 9/9/2016 1.7% 9/9/021 SEC ID:02665WBG5 | $85,800 | $85,800 |
| AMGEN INC DTD 2/21/2020 2.2% 2/21/2027 SEC ID:031162CT5 | $91,121 | $91,121 |
| ANHEUSER-BUSCH INBEV WOR DTD 1/23/2019 4.75% 1/23/2029 SEC ID:035240AQ3 | $104,967 | $104,967 |
| APPLE INC DTD 9/11/2019 1.8% 9/11/2024 SEC ID:037833DM9 | $115,440 | $115,440 |
| A T & T INC DTD 8/4/2020 1.65% 2/1/2028 SEC ID:00206RKG6 | $168,348 | $168,348 |
| BANK OF AMERICA CORP DTD 4/21/2015 3.95% 4/21/2025 SEC ID:06051GFP9 | $140,911 | $140,911 |
| BANK OF MONTREAL DTD 2/5/2019 3.3% 2/5/2024 SEC ID:06367WHH9 | $157,268 | $157,268 |
| BANK OF NOVA SCOTIA DTD 1/10/2020 1.95% 2/1/2023 SEC ID:064159TE6 | $92,947 | $92,947 |
| BLACK HILLS CORP DTD 10/03/2019 3.05% 10/15/2029 SEC ID:092113AR0 | $92,683 | $92,683 |
| B P CAPITAL MARKETS PLC DTD 11/6/2012 2.5% 11/6/2022 SEC ID:05565QCB2 | $98,719 | $98,719 |
| BRANDYWINE OPER PARTNERS DTD 11/17/2017 3.95% 11/15/2027 SEC ID:105340AQ6 | $69,470 | $69,470 |
| BRISTOL-MYERS SQUIBB CO DTD 11/13/2020 0.75% 11/13/2025 SEC ID:110122DN5 | $60,412 | $60,412 |
| BROADCOM INC DTD 4/9/2020 4.7% 4/15/2025 SEC ID:11135FBC4 | $80,218 | $80,218 |
| CAMPBELL SOUP CO DTD 3/16/2018 3.65% 3/15/23 SEC ID:134429BE8 | $24,558 | $24,558 |
| CATERPILLAR FINANCIAL SERVICES CORP DTD 9/6/2019 1.9% 9/6/2022 SEC ID:14913Q | $61,673 | $61,673 |
| CITIGROUP INC DTD 06/10/2015 4.4% 06/10/2025 SEC ID:172967JT9 | $257,245 | $257,245 |
| COOPERATIEVE RABOBANK UA DTD 7/21/2016 3.75% 7/21/2026 SEC ID:21684AAF3 | $152,572 | $152,572 |
| COSTCO WHOLESALE CORP DTD 4/20/2020 1.6% 4/20/2030 SEC ID:22160KAP0 | $92,223 | $92,223 |
| CRED SUIS GP FUN LTD DTD 9/26/2015 3.75% 3/26/2025 SEC ID:225433AC5 | $122,123 | $122,123 |
| CVS HEALTH CORP DTD 8/21/2020 1.3% 8/21/2027 SEC ID:126650DM9 | $100,464 | $100,464 |
| DEUTSCHE BANK AG DTD 5/12/2016 3.375% 5/12/2021 SEC ID:25152R5F6 | $75,674 | $75,674 |
| DISCOVERY COMMUNICATIONS DTD 3/11/2016 4.9% 3/11/2026 SEC ID:25470DAL3 | $76,654 | $76,654 |
| DOWDUPONT INC DTD 11/28/2018 4.205% 11/15/2023 SEC ID:26078JAB6 | $93,775 | $93,775 |
| EBAY INC DTD 3/11/2020 1.9% 3/11/2025 SEC ID:278642AV5 | $68,333 | $68,333 |
| FISERV INC DTD 6/24/2019 3.5% 7/1/2029 SEC ID:337738AU2 | $85,640 | $85,640 |
| GENERAL DYNAMICS CORP DTD 5/11/18 3% 5/11/21 SEC ID:369550BE7 | $100,963 | $100,963 |
| GENERAL MILLS DTD 4/17/18 FLTG RATE 10/17/2023 SEC ID:370334CC6 | $76,222 | $76,222 |
| GLAXOSMITHKLINE CAPITAL 3.37500% DTD 5/15/2018 3.375% 5/15/2023 SEC ID:37737 | $117,850 | $117,850 |
| GOLDMAN SACHS GROUP INC/THE DTD 7/24/2017 FLTG RATE 7/24/2023 SEC ID:38141GW | $160,989 | $160,989 |
| HEALTHCARE REALTY TRUST DTD 12/11/2017 3.625% 01/15/2028 SEC ID:421946AK0 | $39,656 | $39,656 |
| HEALTHCARE TRUST OF AMERICA HOLDINGS DTD 7/12/2016 3.5% 8/1/2026 SEC ID:4222 | $45,298 | $45,298 |
| JOHN DEERE DTD 9/8/17 2.15% 9/8/2022 SEC ID:24422ETV1 | $103,394 | $103,394 |
| JP MORGAN CHASE & CO DTD 5/1/2013 3.375% 5/1/2023 SEC ID:46625HJJ0 | $160,320 | $160,320 |
| LLOYDS BANKING GROUP PLC DTD 11/7/2017 FLTG RATE 11/7/2023 SEC ID:539439AP4 | $94,027 | $94,027 |
| LOWE'S COS INC DTD 10/22/2020 1.3% 4/15/2028 SEC ID:548661DX2 | $70,617 | $70,617 |
| MICROSOFT CORP DTD 11/3/2015 3.125% 11/3/2025 SEC ID:594918BJ2 | $156,512 | $156,512 |
| MORGAN STANLEY DTD 10/23/12 4.875% 11/1/22 SEC ID:6174824M3 | $161,625 | $161,625 |
| NISOURCE FINANCE CORP DTD 5/22/2017 3.49% 5/15/2017 SEC ID:65473QBE2 | $68,036 | $68,036 |
| ONEOK INC DTD 7/13/2017 4% 7/13/2027 SEC ID:682680AS2 | $66,902 | $66,902 |
| ORACLE CORP DTD 4/1/2020 2.5% 4/1/2025 SEC ID:68389XBT1 | $155,840 | $155,840 |
| PACCAR FINANCIAL CORP DTD 2/27/2018 2.8% 3/1/2021 SEC ID:69371RN93 | $65,222 | $65,222 |
| PARKER-HANNIFIN CORP DTD 6/14/2019 2.7% 6/14/2024 SEC ID:701094AM6 | $69,712 | $69,712 |
| PFIZER INC DTD 3/11/2019 2.83% 3/11/2022 SEC ID:717081ER0 | $82,402 | $82,402 |
| PREMIER HEALTH PARTNERS DTD 8/31/2016 2.911% 11/15/2026 SEC ID:74052BAA5 | $120,832 | $120,832 |
| PROVINCE OF ONTARIO DTD 1/29/2019 3.05% 1/29/2024 SEC ID:68323AFC3 | $146,054 | $146,054 |
| PUBLIC SERVICE ENTERPRISE DTD 11/6/2017 2.65% 11/15/2022 SEC ID:744573AL0 | $67,747 | $67,747 |
| ROYAL BANK OF CANADA DTD 1/27/2016 4.65% 1/27/2026 SEC ID:780082AD5 | $135,761 | $135,761 |
| RYDER SYSTEM INC DTD 4/6/2020 4.625% 6/1/2025 SEC ID:78355HKQ1 | $69,524 | $69,524 |
| SANTANDER UK PLC DTD 1/13/2020 2.1% 1/13/2023 SEC ID:80283LAY9 | $87,829 | $87,829 |
| SHELL INTERNATIONAL FIN DTD 4/6/2020 2.375% 4/6/2025 SEC ID:822582CF7 | $69,713 | $69,713 |
| SHIRE ACQ INV IRELAND DA DTD 9/23/2016 3.2% 9/23/2026 SEC ID:82481LAD1 | $95,088 | $95,088 |
| SNAP-ON INC DTD 2/21/2017 3.25% 3/1/2027 SEC ID:833034AK7 | $66,703 | $66,703 |
| SOUTHWESTERN ELECTRIC POWER CO DTD 9/13/2018 4.1% 9/15/2028 SEC ID:845437BR2 | $88,119 | $88,119 |
| SPECTRA ENERGY PARTNERS DTD 3/12/2015 3.5% 3/15/2025 SEC ID:84756NAF6 | $55,134 | $55,134 |
| STONE HARBOR EMERGING MARKET DEBT FUND SEC ID:861647105 | $161,661 | $161,661 |
| SUMITOMO MITSUI FINL GRP DTD 7/12/2017 2.784% 7/12/2022 SEC ID:86562MAQ3 | $82,938 | $82,938 |
| TARGET CORP DTD 3/31/2020 2.25% 4/15/2025 SEC ID:87612EBL9 | $69,580 | $69,580 |
| TELEFONICA EMISIONES SAU DTD 4/29/2013 4.57% 4/27/2023 SEC ID:87938WAR4 | $81,996 | $81,996 |
| T J X COS INC DTD 11/30/2020 1.15% 5/15/2028 SEC ID:872540AV1 | $125,631 | $125,631 |
| TOTAL SYSTEM SERVICES IN DTD 5/11/2018 4% 6/1/2023 SEC ID:891906AE9 | $86,518 | $86,518 |
| TOYOTA MOTOR CREDIT CORP DTD 10/7/2019 2% 10/7/2024 SEC ID:89236TGL3 | $68,487 | $68,487 |
| U D R INC DTD 8/23/2016 2.95% 9/1/2026 SEC ID:90265EAL4 | $65,856 | $65,856 |
| UNITEDHEALTH GROUP INC DTD 2/28/2013 2.875% 3/15/2023 SEC ID:91324PCC4 | $79,321 | $79,321 |
| VERIZON COMMUNICATIONS DTD 8/1/2016 2.625% 8/15/2026 SEC ID:92343VDD3 | $213,675 | $213,675 |
| WALT DISNEY COMPANY/THE DTD 5/13/2020 2.65% 1/13/2031 SEC ID:254687FX9 | $71,260 | $71,260 |
| WASTE MANAGEMENTINC DTD 2/26/2015 3.125% 3/1/2025 SEC ID:94106LBA6 | $93,060 | $93,060 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (380 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3M CO SEC ID:88579Y101 | $90,353 | $90,353 |
| ABBOTT LABORATORIES SEC ID:002824100 | $160,074 | $160,074 |
| ABBVIE INC. SEC ID:00287Y109 | $165,011 | $165,011 |
| ACCENTURE PLC SEC ID:G1151C101 | $132,172 | $132,172 |
| ACTIVISION BLIZZARD INC SEC ID:00507V109 | $56,639 | $56,639 |
| ADOBE SYSTEMS INC SEC ID:00724F101 | $189,045 | $189,045 |
| ADVANCED AUTO PARTS INC SEC ID:00751Y106 | $20,791 | $20,791 |
| ADVANCED MICRO DEVICES INC SEC ID:007903107 | $81,622 | $81,622 |
| A E S CORP SEC ID:00130H105 | $20,210 | $20,210 |
| AFLAC INC SEC ID:001055102 | $20,456 | $20,456 |
| AGILENT TECHNOLOGIES INC SEC ID:00846U101 | $59,127 | $59,127 |
| AIR PRODUCTS & CHEMICALS INC SEC ID:009158106 | $50,546 | $50,546 |
| AKAMAI TECHNOLOGIES INC SEC ID:00971T101 | $16,798 | $16,798 |
| ALBEMARLE CORP SEC ID:012653101 | $23,603 | $23,603 |
| ALEXANDRIA REAL ESTATE EQUITIES, INC SEC ID:015271109 | $23,525 | $23,525 |
| ALEXION PHARMACEUTICALS INC SEC ID:015351109 | $28,904 | $28,904 |
| ALIGN TECHNOLOGY INC SEC ID:016255101 | $32,597 | $32,597 |
| ALLSTATE CORP SEC ID:020002101 | $32,100 | $32,100 |
| ALPHABET, INC. SEC ID:02079K107 | $423,955 | $423,955 |
| ALPHABET, INC. SEC ID:02079K305 | $418,881 | $418,881 |
| ALTRIA GROUP INC SEC ID:02209S103 | $57,810 | $57,810 |
| AMAZON.COM INC SEC ID:023135106 | $1,113,870 | $1,113,870 |
| AMCOR PLC SEC ID:G0250X107 | $20,951 | $20,951 |
| AMEREN CORPORATION SEC ID:023608102 | $33,566 | $33,566 |
| AMERICAN AIRLINES GROUP INC. SEC ID:02376R102 | $16,559 | $16,559 |
| AMERICAN ELECTRIC POWER INC SEC ID:025537101 | $41,635 | $41,635 |
| AMERICAN EXPRESS COMPANY SEC ID:025816109 | $57,311 | $57,311 |
| AMERICAN INTERNATIONAL GROUP INC SEC ID:026874784 | $24,230 | $24,230 |
| AMERICAN TOWER CORPORATION SEC ID:03027X100 | $72,725 | $72,725 |
| AMERICAN WATER WORKS CO INC SEC ID:030420103 | $22,867 | $22,867 |
| AMERIPRISE FINANCIAL INC SEC ID:03076C106 | $28,372 | $28,372 |
| AMGEN INC SEC ID:031162100 | $121,398 | $121,398 |
| AMPHENOL CORP NEW CL A SEC ID:032095101 | $34,916 | $34,916 |
| ANALOG DEVICES INC SEC ID:032654105 | $51,558 | $51,558 |
| ANSYS INC SEC ID:03662Q105 | $27,285 | $27,285 |
| ANTHEM INC. SEC ID:036752103 | $67,429 | $67,429 |
| AON PLC/IRELAND A SEC ID:G0403H108 | $36,127 | $36,127 |
| APPLE INC SEC ID:037833100 | $1,728,553 | $1,728,553 |
| APPLIED MATERIALS INC SEC ID:038222105 | $69,040 | $69,040 |
| APTIV PLC SEC ID:G6095L109 | $30,227 | $30,227 |
| ARCHER DANIELS MIDLAND CO SEC ID:039483102 | $29,742 | $29,742 |
| ARISTA NETWORKS INC. SEC ID:040413106 | $17,725 | $17,725 |
| AT&T INC SEC ID:00206R102 | $164,133 | $164,133 |
| AUTODESK INC SEC ID:052769106 | $45,801 | $45,801 |
| AUTOMATIC DATA PROCESSING INC SEC ID:053015103 | $76,647 | $76,647 |
| AUTOZONE INC SEC ID:053332102 | $21,338 | $21,338 |
| BAKER HUGHES SEC ID:05722G100 | $25,646 | $25,646 |
| BALL CORP SEC ID:058498106 | $27,954 | $27,954 |
| BANK OF AMERICA CORPORATION SEC ID:060505104 | $160,037 | $160,037 |
| BAXTER INTERNATIONAL INC SEC ID:071813109 | $27,282 | $27,282 |
| BECTON DICKINSON & CO SEC ID:075887109 | $53,547 | $53,547 |
| BERKSHIRE HATHAWAY INC DEL CL B SEC ID:084670702 | $342,240 | $342,240 |
| BEST BUY INC SEC ID:086516101 | $28,141 | $28,141 |
| BIOGEN IDEC INC SEC ID:09062X103 | $25,221 | $25,221 |
| BLACKROCK INC SEC ID:09247X101 | $90,193 | $90,193 |
| BNY MELLON DYNAMIC VALUE FUND - CLASS Y SEC ID:05587N703 | $817,488 | $817,488 |
| BNY MELLON FOCUSED EQUITY OPPORTUNITIES FUND SEC ID:05569M475 | $1,375,775 | $1,375,775 |
| BNY MELLON GLOBAL EMERGING MARKETS FUND - CLASS Y SEC ID:05588L409 | $1,232,412 | $1,232,412 |
| BNY MELLON GLOBAL REAL ESTATE SECURITIES FUND - CLASS Y SEC ID:05588F709 | $1,071,567 | $1,071,567 |
| BNY MELLON INTERNATIONAL EQUITY FUND - CLASS Y SEC ID:05588D753 | $1,267,697 | $1,267,697 |
| BNY MELLON INTERNATIONAL SMALL CAP - CLASS Y SEC ID:09661F701 | $1,706,075 | $1,706,075 |
| BNY MELLON INTERNATIONAL STOCK FUND - CLASS Y SEC ID:05587K857 | $3,395,844 | $3,395,844 |
| BNY MELLON OPPORTUNISTIC SMALL CAP FUND - CLASS Y SEC ID:05587N737 | $2,563,441 | $2,563,441 |
| BNY MELLON SELECT MANAGERS SMALL CAP VALUE FUND - CLASS Y SEC ID:05587K824 | $648,697 | $648,697 |
| BNY MELLON U.S. EQUITY FUND - CLASS Y SEC ID:05587K832 | $5,591,837 | $5,591,837 |
| BOOKING HOLDINGS INC. SEC ID:09857L108 | $71,273 | $71,273 |
| BOSTON SCIENTIFIC CORPORATION SEC ID:101137107 | $27,682 | $27,682 |
| BRISTOL-MYERS SQUIBB COMPANY SEC ID:110122108 | $124,060 | $124,060 |
| BROADCOM INC SEC ID:11135F101 | $145,366 | $145,366 |
| BROADRIDGE FINANCIAL SOLUTIONS INC SEC ID:11133T103 | $22,367 | $22,367 |
| CADENCE DESIGN SYS INC SEC ID:127387108 | $57,846 | $57,846 |
| CAPITAL ONE FINANCIAL CORPORATION SEC ID:14040H105 | $69,195 | $69,195 |
| CARMAX INC SEC ID:143130102 | $19,837 | $19,837 |
| CARNIVAL CORP SEC ID:143658300 | $21,227 | $21,227 |
| CARRIER GLOBAL CORPORATION SEC ID:14448C104 | $21,463 | $21,463 |
| CATERPILLAR INC SEC ID:149123101 | $82,455 | $82,455 |
| C B R E GROUP,INC. SEC ID:12504L109 | $30,106 | $30,106 |
| CELANESE CORP SEC ID:150870103 | $25,468 | $25,468 |
| CENTENE CORP DEL SEC ID:15135B101 | $25,873 | $25,873 |
| CERNER CORP SEC ID:156782104 | $26,683 | $26,683 |
| CHAMPLAIN MID CAP FUND SEC ID:00766Y513 | $1,830,383 | $1,830,383 |
| CHARTER COMMUNICATINS, INC. SEC ID:16119P108 | $91,955 | $91,955 |
| CHEVRON CORPORATION SEC ID:166764100 | $112,656 | $112,656 |
| CHIPOTLE MEXICAN GRILL INC CL A SEC ID:169656105 | $34,668 | $34,668 |
| CHUBB LIMITED SEC ID:H1467J104 | $54,796 | $54,796 |
| CHURCH & DWIGHT INC SEC ID:171340102 | $31,403 | $31,403 |
| CIGNA CORPORATION SEC ID:125523100 | $61,621 | $61,621 |
| CINCINNATI FINL CORP SEC ID:172062101 | $20,095 | $20,095 |
| CINTAS CORP SEC ID:172908105 | $24,035 | $24,035 |
| CISCO SYSTEMS INC SEC ID:17275R102 | $132,460 | $132,460 |
| CITIGROUP INC SEC ID:172967424 | $95,573 | $95,573 |
| CITIZENS FINANCIAL GROUP INC. SEC ID:174610105 | $38,978 | $38,978 |
| CLOROX CO SEC ID:189054109 | $29,480 | $29,480 |
| CME GROUP INC SEC ID:12572Q105 | $46,787 | $46,787 |
| C M S ENERGY CORP SEC ID:125896100 | $34,776 | $34,776 |
| COCA - COLA CO SEC ID:191216100 | $168,907 | $168,907 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A SEC ID:192446102 | $46,712 | $46,712 |
| COHEN & STEERS GLOBAL INFRASTRUCTURE FUND SEC ID:19248B404 | $246,960 | $246,960 |
| COLGATE-PALMOLIVE COMPANY SEC ID:194162103 | $52,161 | $52,161 |
| COMCAST CORP CL A SEC ID:20030N101 | $199,120 | $199,120 |
| COMERICA INC SEC ID:200340107 | $34,075 | $34,075 |
| CONAGRA INC SEC ID:205887102 | $19,218 | $19,218 |
| CONSTELLATION BRANDS INC-A SEC ID:21036P108 | $31,981 | $31,981 |
| COOPER COS INC SEC ID:216648402 | $19,256 | $19,256 |
| COPART INC SEC ID:217204106 | $18,579 | $18,579 |
| CORNING INC SEC ID:219350105 | $27,000 | $27,000 |
| CORTEVA INC SEC ID:22052L104 | $29,040 | $29,040 |
| COSTCO WHSL CORP NEW SEC ID:22160K105 | $139,785 | $139,785 |
| CROWN CASTLE INTL CORP NEW SEC ID:22822V101 | $57,945 | $57,945 |
| C S X CORP SEC ID:126408103 | $59,895 | $59,895 |
| CUMMINS INC SEC ID:231021106 | $49,281 | $49,281 |
| CVS HEALTH CORPORATION SEC ID:126650100 | $69,666 | $69,666 |
| DANAHER CORP SEC ID:235851102 | $126,620 | $126,620 |
| DARDEN RESTAURANTS INC SEC ID:237194105 | $17,868 | $17,868 |
| DEERE & CO SEC ID:244199105 | $73,989 | $73,989 |
| DELTA AIR LINES INC SEC ID:247361702 | $22,116 | $22,116 |
| DEVON ENERGY CORPORATION NEW SEC ID:25179M103 | $24,031 | $24,031 |
| DEXCOM INC. SEC ID:252131107 | $23,662 | $23,662 |
| DIGITAL REALTY TRUST INC SEC ID:253868103 | $34,319 | $34,319 |
| DOLLAR GENERAL CORP SEC ID:256677105 | $46,476 | $46,476 |
| DOLLAR TREE INC SEC ID:256746108 | $20,420 | $20,420 |
| DOMINION RES INC VA NEW SEC ID:25746U109 | $53,392 | $53,392 |
| DOW INC. SEC ID:260557103 | $38,850 | $38,850 |
| D R HORTON INC SEC ID:23331A109 | $29,636 | $29,636 |
| D T E ENERGY CO SEC ID:233331107 | $27,681 | $27,681 |
| DUKE ENERGY CORPORATION SEC ID:26441C204 | $60,430 | $60,430 |
| DUPONT DE NEMOURS INC SEC ID:26614N102 | $48,355 | $48,355 |
| EATON CORP PLC SEC ID:G29183103 | $53,582 | $53,582 |
| EBAY INC SEC ID:278642103 | $41,205 | $41,205 |
| ECOLAB INC SEC ID:278865100 | $40,027 | $40,027 |
| EDISON INTERNATIONAL SEC ID:281020107 | $27,013 | $27,013 |
| EDWARDS LIFESCIENCES CORP SEC ID:28176E108 | $49,264 | $49,264 |
| ELECTRONIC ARTS INC SEC ID:285512109 | $33,746 | $33,746 |
| EMERSON ELECTRIC CO SEC ID:291011104 | $36,167 | $36,167 |
| E O G RES INC SEC ID:26875P101 | $27,429 | $27,429 |
| EQUIFAX INC SEC ID:294429105 | $30,854 | $30,854 |
| EQUINIX, INC. SEC ID:29444U700 | $50,707 | $50,707 |
| EQUITY RESIDENTIAL SEC ID:29476L107 | $24,305 | $24,305 |
| ESTEE LAUDER COMPANIES CLASS A SEC ID:518439104 | $43,655 | $43,655 |
| ETSY, INC. SEC ID:29786A106 | $19,036 | $19,036 |
| EVERSOURCE ENERGY SEC ID:30040W108 | $29,413 | $29,413 |
| EXELON CORP SEC ID:30161N101 | $46,864 | $46,864 |
| EXXON MOBIL CORP SEC ID:30231G102 | $99,217 | $99,217 |
| FACEBOOK INC. SEC ID:30303M102 | $530,750 | $530,750 |
| FASTENAL CO SEC ID:311900104 | $30,275 | $30,275 |
| FEDEX CORP SEC ID:31428X106 | $52,703 | $52,703 |
| FIDELITY NATIONAL INFORMATION SERVICES, INC. SEC ID:31620M106 | $58,564 | $58,564 |
| FIFTH THIRD BANCORP SEC ID:316773100 | $28,121 | $28,121 |
| FIRSTENERGY CORP SEC ID:337932107 | $25,100 | $25,100 |
| FISERV INC SEC ID:337738108 | $45,430 | $45,430 |
| FLEETCOR TECHNOLOGIES INC. SEC ID:339041105 | $17,461 | $17,461 |
| FORD MOTOR COMPANY SEC ID:345370860 | $25,052 | $25,052 |
| FORTINET INC SEC ID:34959E109 | $24,359 | $24,359 |
| FORTIVE CORP. SEC ID:34959J108 | $20,538 | $20,538 |
| FORTUNE BRANDS HOME & SECURITY INC SEC ID:34964C106 | $18,001 | $18,001 |
| FREEPORT MCMORAN COPPER & GOLD INC SEC ID:35671D857 | $30,183 | $30,183 |
| FULLER & THALER BEHAVIORAL SMALL CAP EQUITY FUND SEC ID:14064D873 | $1,909,810 | $1,909,810 |
| GENERAL DYNAMICS CORPORATION SEC ID:369550108 | $36,014 | $36,014 |
| GENERAL ELECTRIC COMPANY SEC ID:369604103 | $74,628 | $74,628 |
| GENERAL MILLS INC SEC ID:370334104 | $34,692 | $34,692 |
| GENERAL MOTORS CO SEC ID:37045V100 | $44,555 | $44,555 |
| GILEAD SCIENCES INC SEC ID:375558103 | $50,686 | $50,686 |
| GLOBAL PMTS INC SEC ID:37940X102 | $47,608 | $47,608 |
| GOLDMAN SACHS GROUP INC SEC ID:38141G104 | $69,619 | $69,619 |
| G Q G PARTNERS EMERGING MARKETS EQUITY FUND SEC ID:00771X419 | $1,850,396 | $1,850,396 |
| GRAINGER W W INC SEC ID:384802104 | $17,559 | $17,559 |
| HALLIBURTON CO SEC ID:406216101 | $29,295 | $29,295 |
| HARRIS CORPORATION SEC ID:502431109 | $38,371 | $38,371 |
| HARTFORD FINL SVCS GROUP INC SEC ID:416515104 | $29,878 | $29,878 |
| H C A HOLDINGS INC SEC ID:40412C101 | $36,346 | $36,346 |
| HCP, INC. SEC ID:42250P103 | $27,509 | $27,509 |
| HERSHEY CO SEC ID:427866108 | $19,498 | $19,498 |
| HESS CORPORATION SEC ID:42809H107 | $27,979 | $27,979 |
| HEWLETT PACKARD ENTERPRISE COMPANY SEC ID:42824C109 | $31,640 | $31,640 |
| HILTON WORLDWIDE HOLDINGS INC. SEC ID:43300A203 | $23,031 | $23,031 |
| HOLOGIC INC SEC ID:436440101 | $21,121 | $21,121 |
| HOME DEPOT INC SEC ID:437076102 | $239,589 | $239,589 |
| HONEYWELL INTL INC SEC ID:438516106 | $122,941 | $122,941 |
| HOST HOTELS & RESORTS INC SEC ID:44107P104 | $18,580 | $18,580 |
| H P INC. SEC ID:40434L105 | $28,524 | $28,524 |
| HUMANA INC SEC ID:444859102 | $46,771 | $46,771 |
| HUNTINGTON BANCSHARES INC SEC ID:446150104 | $37,132 | $37,132 |
| IDEX CORP SEC ID:45167R104 | $17,729 | $17,729 |
| IDEXX LABS INC SEC ID:45168D104 | $46,488 | $46,488 |
| IHS MARKIT LTD SEC ID:G47567105 | $30,542 | $30,542 |
| ILLINOIS TOOL WKS INC SEC ID:452308109 | $56,679 | $56,679 |
| ILLUMINA INC SEC ID:452327109 | $48,840 | $48,840 |
| INCYTE CORPORATION SEC ID:45337C102 | $18,614 | $18,614 |
| INGERSOLL RAND INC SEC ID:45687V106 | $16,265 | $16,265 |
| INTEL CORP SEC ID:458140100 | $157,929 | $157,929 |
| INTERCONTINENTALEXCHANGE GROUP, INC. SEC ID:45866F104 | $49,344 | $49,344 |
| INTERNATIONAL BUSINESS MACHINES CORPORATION SEC ID:459200101 | $80,815 | $80,815 |
| INTUITIVE SURGICAL INC SEC ID:46120E602 | $84,264 | $84,264 |
| INTUIT SEC ID:461202103 | $79,769 | $79,769 |
| INVESCO LIMITED SEC ID:G491BT108 | $22,136 | $22,136 |
| IQVIA HOLDINGS INC. SEC ID:46266C105 | $34,580 | $34,580 |
| IRON MOUNTAIN INCORPORATED SEC ID:46284V101 | $16,804 | $16,804 |
| ISHARES CORE MSCI EAFE ETF SEC ID:46432F842 | $884,352 | $884,352 |
| ISHARES MSCI EAFE SMALL CAP INDEX FUND SEC ID:464288273 | $1,503,700 | $1,503,700 |
| ISHARES RUSSELL 2000 INDEX FUND SEC ID:464287655 | $1,735,131 | $1,735,131 |
| JACOBS ENGR GROUP INC SEC ID:469814107 | $15,581 | $15,581 |
| JOHNSON CTLS INTL PLC SEC ID:G51502105 | $38,204 | $38,204 |
| JOHNSON & JOHNSON SEC ID:478160104 | $349,069 | $349,069 |
| JP MORGAN CHASE & CO SEC ID:46625H100 | $301,283 | $301,283 |
| KANSAS CITY SOUTHERN SEC ID:485170302 | $26,945 | $26,945 |
| KEYCORP NEW SEC ID:493267108 | $30,194 | $30,194 |
| KEYSIGHT TECHNOLOGIES, INC. SEC ID:49338L103 | $21,663 | $21,663 |
| KIMBERLY CLARK CORP SEC ID:494368103 | $53,393 | $53,393 |
| KIMCO REALTY CORP SEC ID:49446R109 | $23,866 | $23,866 |
| KINDER MORGAN INC. SEC ID:49456B101 | $32,125 | $32,125 |
| K L A - TENCOR CORP SEC ID:482480100 | $34,176 | $34,176 |
| KROGER CO SEC ID:501044101 | $27,631 | $27,631 |
| LABORATORY CORP AMER HLDGS SEC ID:50540R409 | $20,355 | $20,355 |
| LAM RESH CORP SEC ID:512807108 | $55,728 | $55,728 |
| LAS VEGAS SANDS CORP SEC ID:517834107 | $19,072 | $19,072 |
| LENNAR CORP CLASS A SEC ID:526057104 | $27,443 | $27,443 |
| LILLY ELI & CO SEC ID:532457108 | $111,266 | $111,266 |
| LINCOLN NATL CORP IND SEC ID:534187109 | $26,161 | $26,161 |
| LINDE PUBLIC LIMITED COMPANY SEC ID:G5494J103 | $110,938 | $110,938 |
| LOCKHEED MARTIN CORP SEC ID:539830109 | $88,745 | $88,745 |
| LOWE'S COMPANIES INC SEC ID:548661107 | $108,184 | $108,184 |
| MARATHON OIL CORP SEC ID:565849106 | $21,744 | $21,744 |
| MARATHON PETROLEUM CORP SEC ID:56585A102 | $23,575 | $23,575 |
| MARKETAXESS HLDGS INC SEC ID:57060D108 | $11,982 | $11,982 |
| MARRIOTT INTERNATIONAL INC SEC ID:571903202 | $26,252 | $26,252 |
| MARSH & MCLENNAN COS INC SEC ID:571748102 | $45,864 | $45,864 |
| MARTIN MARIETTA MATLS INC SEC ID:573284106 | $17,322 | $17,322 |
| MASTERCARD INC SEC ID:57636Q104 | $245,575 | $245,575 |
| MCCORMICK & CO INC COM NON VTG COMMON NON VOTING SEC ID:579780206 | $26,768 | $26,768 |
| MC DONALD'S CORPORATION SEC ID:580135101 | $129,392 | $129,392 |
| MCKESSON CORPORATION SEC ID:58155Q103 | $25,392 | $25,392 |
| MEDTRONIC, PLC ADR SEC ID:G5960L103 | $131,548 | $131,548 |
| MERCK & CO INC SEC ID:58933Y105 | $151,330 | $151,330 |
| METTLER-TOLEDO INTL INC SEC ID:592688105 | $28,492 | $28,492 |
| M G M MIRAGE SEC ID:552953101 | $15,755 | $15,755 |
| MICROCHIP TECHNOLOGY INC SEC ID:595017104 | $36,875 | $36,875 |
| MICRON TECHNOLOGY INC SEC ID:595112103 | $69,917 | $69,917 |
| MICROSOFT CORPORATION SEC ID:594918104 | $1,380,561 | $1,380,561 |
| MIDCAP SPDR TRUST SERIES 1 STANDARD & POOR'S MIDCAP 400 SEC ID:78467Y107 | $2,430,077 | $2,430,077 |
| MOLSON COORS BREWSING COMPANY SEC ID:60871R209 | $16,720 | $16,720 |
| MONDELEZ INTERNATIONAL SEC ID:609207105 | $66,656 | $66,656 |
| MONSTER BEVERAGE CORPORATION SEC ID:61174X109 | $49,014 | $49,014 |
| MOODYS CORP SEC ID:615369105 | $37,151 | $37,151 |
| MORGAN STANLEY SEC ID:617446448 | $94,640 | $94,640 |
| MOTOROLA SOLUTIONS INC. SEC ID:620076307 | $27,890 | $27,890 |
| MSCI INC SEC ID:55354G100 | $27,238 | $27,238 |
| NETAPP INC SEC ID:64110D104 | $25,834 | $25,834 |
| NETFLIX COM INC SEC ID:64110L106 | $194,663 | $194,663 |
| NEWMONT MINING CORP SEC ID:651639106 | $42,522 | $42,522 |
| NEXTERA ENERGY INC SEC ID:65339F101 | $127,760 | $127,760 |
| NIKE INC CLASS B STOCK SEC ID:654106103 | $140,197 | $140,197 |
| NORFOLK SOUTHERN CORPORATION SEC ID:655844108 | $57,502 | $57,502 |
| NORTHROP GRUMMAN CORP SEC ID:666807102 | $13,103 | $13,103 |
| NUCOR CORP SEC ID:670346105 | $26,595 | $26,595 |
| NVIDIA CORP SEC ID:67066G104 | $254,834 | $254,834 |
| OAKMARK INTERNATIONAL FUND SEC ID:413838723 | $863,987 | $863,987 |
| OLD DOMINION FGHT LINE SEC ID:679580100 | $21,665 | $21,665 |
| OMNICOM GROUP INC SEC ID:681919106 | $21,206 | $21,206 |
| ONEOK INC SEC ID:682680103 | $19,190 | $19,190 |
| ORACLE CORP SEC ID:68389X105 | $103,504 | $103,504 |
| O'REILLY AUTOMOTIVE INC SEC ID:67103H107 | $25,796 | $25,796 |
| OTIS WORLDWIDE CORPORATION SEC ID:68902V107 | $21,616 | $21,616 |
| PACCAR INC SEC ID:693718108 | $35,375 | $35,375 |
| PACKAGING CORP AMER SEC ID:695156109 | $23,169 | $23,169 |
| PARKER HANNIFIN CORP SEC ID:701094104 | $34,051 | $34,051 |
| PARNASSUS MID CAP FUND SEC ID:701765505 | $4,177,816 | $4,177,816 |
| PAYCHEX INC SEC ID:704326107 | $38,204 | $38,204 |
| PAYCOM SOFTWARE INC SEC ID:70432V102 | $20,804 | $20,804 |
| PAYPAL HOLDINGS, INC. SEC ID:70450Y103 | $212,185 | $212,185 |
| PEOPLE'S UNITED FINANCIAL IN SEC ID:712704105 | $23,015 | $23,015 |
| PEPSICO INC SEC ID:713448108 | $172,918 | $172,918 |
| PFIZER INC SEC ID:717081103 | $173,265 | $173,265 |
| PHILIP MORRIS INTERNATIONAL INC SEC ID:718172109 | $105,557 | $105,557 |
| PHILLIPS 66 SEC ID:718546104 | $36,579 | $36,579 |
| PIONEER NATURAL RESOURCES COMPANY SEC ID:723787107 | $32,459 | $32,459 |
| PNC FINANCIAL SERVICES GROUP SEC ID:693475105 | $31,290 | $31,290 |
| P P G INDUSTRIES INC SEC ID:693506107 | $41,103 | $41,103 |
| PRINCIPAL FINL GROUP INC SEC ID:74251V102 | $32,743 | $32,743 |
| PROGRESSIVE CORP OHIO SEC ID:743315103 | $63,283 | $63,283 |
| PROLOGIS, INC. SEC ID:74340W103 | $60,494 | $60,494 |
| PRUDENTIAL FINANCIAL INC SEC ID:744320102 | $16,785 | $16,785 |
| PUBLIC STORAGE INC REIT SEC ID:74460D109 | $36,256 | $36,256 |
| PUBLIC SVC ENTERPRISE GROUP INC SEC ID:744573106 | $30,899 | $30,899 |
| PULTE HOMES INC SEC ID:745867101 | $35,358 | $35,358 |
| Q O R V O INC, SEC ID:74736K101 | $17,126 | $17,126 |
| QUALCOMM INC SEC ID:747525103 | $146,703 | $146,703 |
| QUEST DIAGNOSTICS INC SEC ID:74834L100 | $18,710 | $18,710 |
| RAYTHEON TECHNOLOGIES CORP SEC ID:75513E101 | $88,243 | $88,243 |
| REALTY INCOME CORP SEC ID:756109104 | $26,733 | $26,733 |
| REGENCY CTRS CORP SEC ID:758849103 | $19,604 | $19,604 |
| REGENERON PHARMACEUTICALS INC SEC ID:75886F107 | $30,919 | $30,919 |
| REGIONS FINL CORP NEW SEC ID:7591EP100 | $39,010 | $39,010 |
| REPUBLIC SVCS INC CL A SEC ID:760759100 | $17,334 | $17,334 |
| RESMED INC SEC ID:761152107 | $27,208 | $27,208 |
| ROCKWELL AUTOMATION INC SEC ID:773903109 | $23,325 | $23,325 |
| ROPER INDUSTRIES INC SEC ID:776696106 | $44,402 | $44,402 |
| ROSS STORES INC SEC ID:778296103 | $33,282 | $33,282 |
| SALESFORCE.COM INC SEC ID:79466L302 | $150,653 | $150,653 |
| S B A COMMUNICATIONS CORPORATION SEC ID:78410G104 | $18,056 | $18,056 |
| SCHLUMBERGER LTD SEC ID:806857108 | $20,957 | $20,957 |
| SCHWAB CHARLES CORP NEW SEC ID:808513105 | $61,526 | $61,526 |
| SEMPRA ENERGY SEC ID:816851109 | $35,293 | $35,293 |
| SERVICENOW, INC. SEC ID:81762P102 | $74,308 | $74,308 |
| SHERWIN WILLIAMS CO SEC ID:824348106 | $47,034 | $47,034 |
| SIMON PROPERTY GROUP INC REIT SEC ID:828806109 | $34,965 | $34,965 |
| SKYWORKS SOLUTIONS INC SEC ID:83088M102 | $32,105 | $32,105 |
| SMUCKER J M CO SEC ID:832696405 | $16,068 | $16,068 |
| SOUTHERN CO SEC ID:842587107 | $65,730 | $65,730 |
| SPDR S&P DIVIDEND ETF SEC ID:78464A763 | $4,576,176 | $4,576,176 |
| S & P GLOBAL INC. SEC ID:78409V104 | $82,183 | $82,183 |
| STANLEY BLACK & DECKER INC SEC ID:854502101 | $26,070 | $26,070 |
| STARBUCKS CORP SEC ID:855244109 | $110,617 | $110,617 |
| STATE STREET CORP SEC ID:857477103 | $21,106 | $21,106 |
| STRYKER CORP SEC ID:863667101 | $70,817 | $70,817 |
| SVB FINANCIAL GROUP COM SEC ID:78486Q101 | $41,498 | $41,498 |
| SYNCHRONY FINANCIAL SEC ID:87165B103 | $50,677 | $50,677 |
| SYNOPSYS INC SEC ID:871607107 | $36,034 | $36,034 |
| SYSCO CORP SEC ID:871829107 | $34,160 | $34,160 |
| TAKE-TWO INTERACTIVE SOFTWARE INC SEC ID:874054109 | $21,402 | $21,402 |
| TARGET CORP SEC ID:87612E106 | $76,791 | $76,791 |
| T E CONNECTIVITY LIMITED SEC ID:H84989104 | $43,222 | $43,222 |
| TELEFLEX INC SEC ID:879369106 | $20,579 | $20,579 |
| TESLA MOTORS INC SEC ID:88160R101 | $426,930 | $426,930 |
| TEXAS INSTRUMENTS INC SEC ID:882508104 | $125,888 | $125,888 |
| TEXTRON INC SEC ID:883203101 | $17,399 | $17,399 |
| THE BOEING COMPANY SEC ID:097023105 | $79,416 | $79,416 |
| THE KRAFT HEINZ COMPANY SEC ID:500754106 | $22,182 | $22,182 |
| THE PROCTER & GAMBLE COMPANY SEC ID:742718109 | $276,332 | $276,332 |
| THERMO FISHER SCIENTIFIC INC. SEC ID:883556102 | $142,994 | $142,994 |
| THE TRAVELERS COMPANIES INC SEC ID:89417E109 | $31,443 | $31,443 |
| THE WALT DISNEY COMPANY SEC ID:254687106 | $264,885 | $264,885 |
| TIFFANY & CO NEW SEC ID:886547108 | $17,351 | $17,351 |
| T J X COMPANIES INC SEC ID:872540109 | $63,510 | $63,510 |
| T -MOBILE US, INC. SEC ID:872590104 | $55,289 | $55,289 |
| TRACTOR SUPPLY COMPANY SEC ID:892356106 | $20,103 | $20,103 |
| TRANE TECHNOLOGIES PUBLIC LIMITED CO SEC ID:G8994E103 | $25,838 | $25,838 |
| TRANSDIGM GROUP INC SEC ID:893641100 | $32,799 | $32,799 |
| T ROWE PRICE GROUP INC SEC ID:74144T108 | $32,397 | $32,397 |
| TRUIST FINL CORP SEC ID:89832Q109 | $11,983 | $11,983 |
| TWITTER, INC. SEC ID:90184L102 | $47,111 | $47,111 |
| TYSON FOODS INC CLASS A SEC ID:902494103 | $17,399 | $17,399 |
| UNION PAC CORP SEC ID:907818108 | $113,480 | $113,480 |
| UNITED CONTINENTAL HOLDINGS INC SEC ID:910047109 | $19,463 | $19,463 |
| UNITEDHEALTH GROUP INC SEC ID:91324P102 | $272,478 | $272,478 |
| UNITED PARCEL SERVICE CL B SEC ID:911312106 | $113,502 | $113,502 |
| UNITED RENTALS INC SEC ID:911363109 | $19,017 | $19,017 |
| US BANCORP SEC ID:902973304 | $32,147 | $32,147 |
| VALERO ENERGY CORP NEW SEC ID:91913Y100 | $23,194 | $23,194 |
| VANGUARD EMERGING MARKETS ETF SEC ID:922042858 | $1,190,614 | $1,190,614 |
| VARIAN MEDICAL SYSTEMS INC N/C FROM VARIAN ASSOCIATES EFFECTIVE 4/5/99 SEC I | $15,576 | $15,576 |
| VERISIGN INC SEC ID:92343E102 | $22,289 | $22,289 |
| VERIZON COMMUNICATIONS INC SEC ID:92343V104 | $211,500 | $211,500 |
| VERTEX PHARMACEUTICALS INC SEC ID:92532F100 | $40,414 | $40,414 |
| V F CORP SEC ID:918204108 | $40,997 | $40,997 |
| VIACOMCBS INC. SEC ID:92556H206 | $26,455 | $26,455 |
| VIRTUS EMERGING MARKETS OPPORTUNITIES FUND SEC ID:92828W361 | $1,034,072 | $1,034,072 |
| VISA INC-CLASS A SHRS SEC ID:92826C839 | $293,098 | $293,098 |
| WAL MART STORES INC SEC ID:931142103 | $171,683 | $171,683 |
| WASTE MANAGEMENT INC SEC ID:94106L109 | $36,558 | $36,558 |
| WELLS FARGO & COMPANY SEC ID:949746101 | $96,878 | $96,878 |
| WELLTOWER INC. SEC ID:95040Q104 | $23,909 | $23,909 |
| WESTERN UNION CO SEC ID:959802109 | $14,480 | $14,480 |
| WEYERHAEUSER COMPANY SEC ID:962166104 | $22,800 | $22,800 |
| WILLIAMS COS INC SEC ID:969457100 | $22,256 | $22,256 |
| WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY SEC ID:G96629103 | $22,543 | $22,543 |
| XCEL ENERGY INC SEC ID:98389B100 | $39,335 | $39,335 |
| XILINX INC SEC ID:983919101 | $39,979 | $39,979 |
| XYLEM INC. SEC ID:98419M100 | $21,376 | $21,376 |
| YUM! BRANDS INC SEC ID:988498101 | $30,940 | $30,940 |
| ZEBRA TECHNOLOGIES CORP CLASS A SEC ID:989207105 | $14,989 | $14,989 |
| ZIMMER HOLDINGS INC SEC ID:98956P102 | $26,966 | $26,966 |
| ZIONS BANCORPORATION SEC ID:989701107 | $36,490 | $36,490 |
| ZOETIS INC SEC ID:98978V103 | $90,860 | $90,860 |
| BNY MELLON FLOATING RATE INCOME FUND -CLASS Y SEC ID:05589K400 | $688,124 | $688,124 |
| BNY MELLON HIGH YIELD FUND - CLASS I SEC ID:05588E850 | $618,868 | $618,868 |
| HOTCHKIS AND WILEY HIGH YIELD FUND SEC ID:44134R735 | $1,350,450 | $1,350,450 |
| PACIFIC FUNDS FLOATING RATE INCOME SEC ID:69447T771 | $1,228,081 | $1,228,081 |
| TCW EMERGING MARKETS INCOME FUND-I SEC ID:87234N765 | $326,471 | $326,471 |
| BNY MELLON GLOBAL REAL RETURN FUND - CLASS Y SEC ID:05587N794 | $2,166,201 | $2,166,201 |
| BOSTON PARTNERS LONG/SHORT RESEARCH FUND SEC ID:74925K581 | $1,647,613 | $1,647,613 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $9,745,805 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $9,745,805 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (7 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| TEMPLETON GLOBAL BOND FUND SEC ID:880208400 | FMV | $1,647,983 | $1,647,983 |
| ALTA V LP SEC ID:99A903436 | FMV | $29 | $29 |
| COMMONFUND CAPITAL PARTNERS VII, LP SEC ID:9TH000810 | FMV | $2,015,205 | $2,015,205 |
| COMMONFUND CAPITAL PARTNERS VI, LP SEC ID:9AA016954 | FMV | $3,121,105 | $3,121,105 |
| ISHARES COMEX GOLD TRUST SEC ID:464285105 | FMV | $453,250 | $453,250 |
| OPTIMA FUND LIMITED OFF-SHORE MULTI-MANAGER SEC ID:99RR89601 | FMV | $3,648,291 | $3,648,291 |
| VAN ECK CM COMMODITY INDEX FUND SEC ID:921075297 | FMV | $1,089,912 | $1,089,912 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Legal fees | CategoryTxt |
| Legal Fees | $1,107 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,107 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| Accrued interest and dividends | $162,789 | $114,128 | $114,128 |
| Federal excise tax receivable | $0 | $11,376 | $11,376 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (13 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Computer equipment & maintenance | $1,259 | $0 | $1,259 |
| Office supplies | $10,976 | $0 | $10,976 |
| Insurance expense | $5,435 | $0 | $5,435 |
| Dues and subscriptions | $2,316 | $0 | $2,316 |
| Software | $14,884 | $0 | $14,884 |
| Professional development | $859 | $0 | $859 |
| Miscellaneous | $1,160 | $0 | $1,160 |
| Trustee strategic planning | $3,232 | $0 | $3,232 |
| Organizational memberships | $4,455 | $0 | $4,455 |
| Postage | $332 | $0 | $332 |
| Website | $29,633 | $0 | $29,633 |
| IT Support | $11,746 | $0 | $11,746 |
| Outreach | $790 | $0 | $790 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| Grant recoveries | $17,220 | $0 | $17,220 |
| Miscellaneous income (loss) | $1,168 | $1,168 | $1,168 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Unrealized gains/(losses) on securities | Desc |
| Amt | $4,811,144 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Federal excise tax payable | Desc |
| BOY Book Value | $6,719 | BOYBookValueAmt |
| EOY Book Value | $0 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Other professional fees | CategoryTxt |
| Amt | $10,012 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $10,012 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Federal excise tax | $84,625 | $0 | $0 |
| Payroll taxes | $20,001 | $0 | $20,001 |
| Foreign taxes | $26,373 | $26,373 | $0 |
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