BETA

KHC FAMILY FOUNDATION: Form 990PF, tax year 2020

View the entire original 990 at ProPublica ↗

Organization
KHC FAMILY FOUNDATION (EIN 82-2812906)
Tax period
2020-01-01 to 2020-12-31
Filed
2021-11-02
IRS object ID
202143069349101724
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 ReturnHeader

FieldValueIRS element (for citing)
Return2021-11-02T16:17:03-05:00ReturnTs
Tax Period End2020-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1FOUNDATION SOURCEBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1ONE HOLLOW LN STE 212AddressLine1Txt
CityLAKE SUCCESSCityNm
State AbbreviationNYStateAbbreviationCd
ZIP11042ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2020-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN822812906EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1KHC Family FoundationBusinessNameLine1Txt
FieldValueIRS element (for citing)
In Care Of% Foundation SourceInCareOfNm
Business Name ControlKHCFBusinessNameControlTxt
Phone8008391754PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1Foundation Source 501 Silverside RdAddressLine1Txt
CityWilmingtonCityNm
State AbbreviationDEStateAbbreviationCd
ZIP198091377ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
Personcynthia mccainPersonNm
Person TitlepresidentPersonTitleTxt
Phone8008391754PhoneNum
Signature2021-10-21SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstcynthiaPersonFirstNm
Person LastmccainPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJeffrey D HaskellPreparerPersonNm
PTINP01345770PTIN
Phone8008391754PhoneNum

Additional Filer Information AdditionalFilerInformation

FieldValueIRS element (for citing)
Trusted CustomerTrustedCustomerGrp
FieldValueIRS element (for citing)
Tax2020TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$3,547,064FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$1,000,000ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss$1,411InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$1,411InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$54,277DividendsRevAndExpnssAmt
Dividends Net Invst Incm$54,162DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss-$253,815NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$6,038,609GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$0CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$801,873TotalRevAndExpnssAmt
Total Net Invst Incm$55,573TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Other Prof Fees Rev And Expnss$37,298OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$37,298OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$400TaxesRevAndExpnssAmt
Other Expenses Rev And Expnss$14,679OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$21OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$14,658OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$52,377TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$37,319TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$14,658TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$72,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$72,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$124,377TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$37,319TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$86,658TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$677,496ExcessRevenueOverExpensesAmt
Net Investment Income$18,254NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$154,824SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$1,077,481SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$1,077,481SavAndTempCashInvstEOYFMVAmt
US Government Obligations EOY$243,042USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$239,885USGovtObligationsEOYFMVAmt
Corporate Stock BOY$2,455,433CorporateStockBOYAmt
Corporate Stock EOY$1,779,467CorporateStockEOYAmt
Corporate Stock EOYFMV$2,040,951CorporateStockEOYFMVAmt
Corporate Bonds EOY$187,763CorporateBondsEOYAmt
Corporate Bonds EOYFMV$188,747CorporateBondsEOYFMVAmt
Total Assets BOY$2,610,257TotalAssetsBOYAmt
Total Assets EOY$3,287,753TotalAssetsEOYAmt
Total Assets EOYFMV$3,547,064TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$2,610,257RetainedEarningBOYAmt
Retained Earning EOY$3,287,753RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$2,610,257TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$3,287,753TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$2,610,257TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$3,287,753TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$2,610,257TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$677,496ExcessRevenueOverExpensesAmt
Subtotal$3,287,753SubtotalAmt
Tot Net Ast Or Fund Balances EOY$3,287,753TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp

FieldValueIRS element (for citing)
PropertyPublicly-traded SecuritiesPropertyDesc
Gross Sales Price$6,038,609GrossSalesPriceAmt
Cost Or Other Basis$6,292,424CostOrOtherBasisAmt
Gain Or Loss-$253,815GainOrLossAmt
Gains Minus Excess Or Losses-$253,815GainsMinusExcessOrLossesAmt
FieldValueIRS element (for citing)
Capital Gain Net Income-$253,815CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$254InvestmentIncomeExciseTaxAmt
Subtotal$254SubtotalAmt
Tax Based On Investment Income$254TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$453EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Total Payments And Credits$453TotalPaymentsAndCreditsAmt
Overpayment$199OverpaymentAmt
Applied To ES Tax$199AppliedToESTaxAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateDEOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1Foundation SourceBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone8008391754PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1501 Silverside Road Suite 123AddressLine1Txt
CityWilmingtonCityNm
State AbbreviationDEStateAbbreviationCd
ZIP198091377ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (7 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
Clara Cook
Foundation Source 501 Silverside RdWilmingtonDE198091377Dir, Treas1.0$0$0$0
Lou Cook
Foundation Source 501 Silverside RdWilmingtonDE198091377Dir, VP1.0$0$0$0
Jennifer Hamilton
Foundation Source 501 Silverside RdWilmingtonDE198091377Dir, VP1.0$0$0$0
Melissa Hazlett
Foundation Source 501 Silverside RdWilmingtonDE198091377Dir, VP1.0$0$0$0
Amanda McCain
Foundation Source 501 Silverside RdWilmingtonDE198091377Dir, VP1.0$0$0$0
Cynthia McCain
Foundation Source 501 Silverside RdWilmingtonDE198091377Dir, Pres1.0$0$0$0
Cheryl Munke
Foundation Source 501 Silverside RdWilmingtonDE198091377Dir, Sec1.0$0$0$0
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$2,285,096AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$251,734AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$2,536,830TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$2,536,830AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$38,052CashDeemedCharitableAmt
Net Vl Noncharitable Assets$2,498,778NetVlNoncharitableAssetsAmt
Minimum Investment Return$124,939MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$124,939MinimumInvestmentReturnAmt
Tax Based On Investment Income$254TaxBasedOnInvestmentIncomeAmt
Total Tax$254TotalTaxAmt
Distributable Before Adj$124,685DistributableBeforeAdjAmt
Distributable Before Ded$124,685DistributableBeforeDedAmt
Distributable As Adjusted$124,685DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$86,658ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$86,658QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$0PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$86,658AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$124,685DistributableAsAdjustedAmt
Undistributed Income PY$84,796UndistributedIncomePYAmt
Prior Year12018PriorYear1Yr
Prior Year22017PriorYear2Yr
Prior Year32016PriorYear3Yr
Qualifying Distributions$86,658QualifyingDistributionsAmt
Applied To Year1$84,796AppliedToYear1Amt
Applied To Current Year$1,862AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Total Corpus$0TotalCorpusAmt
Undistributed Income CY$122,823UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt
Excess From Current Year$0ExcessFromCurrentYearAmt
FieldValueIRS element (for citing)
Private Operating FoundationsPrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerCheryl MunkeContributingManagerNm
Contributing ManagerClara CookContributingManagerNm
Contributing ManagerCynthia McCainContributingManagerNm
Contributing ManagerLou CookContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (7 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
SHERIFFS ASSOCIATION OF TEXAS INC
1601 S IH-35AUSTINTX78741N/APCGeneral & Unrestricted$12,600
SOUTH TEXAS PUBLIC BROADCASTING SYSTEM
3205 S STAPLES STCORP CHRISTITX78411N/APCKEDT Initiative$12,600
ST JUDE CHILDRENS RESEARCH HOSPITAL INC
501 ST JUDE PLMEMPHISTN38105N/APCGeneral & Unrestricted$12,600
TEXAS 4 H YOUTH DEVELOPMENT FOUNDATION
PO BOX 11020COLLEGE STATX77842N/APCTechnical Scholarship Fund$6,000
TEXAS 4-H
305 BOWIE STGEORGE WESTTX78022N/APCTechnical Scholarship Fund$3,000
TEXAS DEPARTMENT OF PUBLIC SAFETY FOUNDATION
PO BOX 830218SAN ANTONIOTX78283N/APCGeneral & Unrestricted$12,600
THE SALVATION ARMY - SAN ANTONIO
521 W ELMIRASAN ANTONIOTX78212N/APCGeneral & Unrestricted$12,600
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$72,000TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$1,411ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$54,277ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment Incm Part VIIOtherInvestmentIncmPartVIIGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion-$253,815ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion-$198,127ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty-$198,127TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Schedule B IRS990ScheduleB

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
General RuleYes (X)GeneralRuleInd

Contributor Information ContributorInformationGrp

FieldValueIRS element (for citing)
Contributor1ContributorNum
Contributor PersonCook LouContributorPersonNm

Contributor US Address ContributorUSAddress

FieldValueIRS element (for citing)
Address Line1PO Box 870AddressLine1Txt
CityGeorge WestCityNm
State AbbreviationTXStateAbbreviationCd
ZIP78022ZIPCd
FieldValueIRS element (for citing)
Total Contributions$1,000,000TotalContributionsAmt
Person ContributionYes (X)PersonContributionInd

Depreciation Schedule DepreciationSchedule

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (11 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
APPLE INC - 3.250% - 02/23/202$19,196$19,078
AT&T INC BOND - 3.400% - 05/15$13,187$13,337
BANK OF AMERICA - 3.950% - 04/$18,892$19,164
INTEL CORP NOTE CALL MAKE WHOL$11,426$11,193
MICROSOFT CORP NOTE - 2.525% -$8,314$8,436
ORACLE CORP - 3.900% - 05/15/2$20,691$20,873
QUALCOMM INC - 3.450% - 05/20/$13,425$13,362
UNITED STATES TREAS SER G-2027$32,062$31,797
UNITEDHEALTH GROUP INC NOTE -$11,725$12,179
VISA INC - 1.900% - 04/15/2027$17,914$18,047
WELLS FARGO &CO SER O MTN - 4.$20,931$21,281

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (50 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
ABBOTT LABS$17,113$22,774
ACCENTURE PLC$14,965$22,725
ADOBE SYSTEMS, INC$38,345$54,013
ALIBABA GROUP HOLDING LTD$10,986$11,404
ALIGN TECHNOLOGY, INC$6,842$13,360
ALPHABET INC CL A$23,710$29,795
ALPHABET INC CL C$35,966$45,549
AMAZON COM$44,933$55,368
ARES MANAGEMENT CORPORATION$18,062$22,019
AUTODESK, INC$13,172$21,679
AVALARA INC$12,759$16,159
BEYOND MEAT INC$16,808$12,000
COSTAR GROUP, INC$17,082$20,334
DEXCOM, INC$14,664$16,637
DOLLAR GENERAL CORP$8,118$13,670
EDWARDS LIFESCIENCES$13,353$15,783
ENVESTNET INC$15,838$17,857
EXACT SCIENCES CORPORATION$11,565$15,236
FACEBOOK INC$46,050$61,188
GARTNER INC$9,129$11,854
GUIDEWIRE SOFTWARE INC$13,991$15,963
HEICO CORP$13,257$18,404
ILLUMINA INC COM$6,745$7,770
INTUITIVE SURGICAL$25,965$31,088
MARKETAXESS HOLDINGS, INC$12,707$17,687
MASTERCARD INC$31,107$38,193
MICROSOFT CORP$20,904$33,585
MSCI INC$3,799$7,144
NIKE INC-CL B$5,157$8,630
OKTA INC$20,209$25,172
PAYPAL HOLDINGS, INC$9,039$21,546
PIMCO 15+ YEAR US TIPS INDEX E$351,013$353,150
PIMCO INCOME CL A$497,231$511,223
PLANET FITNESS INC$16,322$19,175
REGENERON PHARMACEUTICALS INC$9,099$11,595
SALESFORCE.COM$12,848$16,022
SERVICE NOW$32,463$45,686
SPLUNK INC$18,930$18,348
SPOTIFY TECHNOLOGY SA$11,136$15,418
STARBUCKS CORP COM$10,707$17,438
TELADOC INC$12,147$15,597
THE TRADE DESK INC$14,454$24,030
TYLER TECHNOLOGIES, INC$12,684$16,151
UNITEDHEALTH GROUP INC$9,758$10,871
VANGUARD INT TRM BD$118,651$118,198
VEEVA SYSTEMS INC$16,564$22,597
VERTEX PHARMCTLS INC$16,593$16,071
VISA INC$37,223$43,090
WORKDAY INC$17,715$23,003
ZOETIS INC$11,589$18,702

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$243,042USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$239,885USGovtObligationsEOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmtNet Investment IncomeNetInvestmentIncomeAmt
Administrative Fees$14,633$14,633
Bank Charges$21$21
State or Local Filing Fees$25$25

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryInvestment Management ServicesCategoryTxt
Amt$37,298Amt
Net Investment Income$37,298NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
Category990-PF Estimated Tax for 2020CategoryTxt
Amt$400Amt

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