F2 FAMILY FOUNDATION INC: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- F2 FAMILY FOUNDATION INC (EIN 32-0046917)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-08-19
- IRS object ID
- 202002329349100715
- Schema version
- 2019v5.1
- 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
- Depreciation Schedule
- Investments Corp Stock Schedule
- Liquidation Explanation Stmt
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-08-19T15:35:19-05:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | One Hollow Ln Ste 212 | AddressLine1Txt |
| City | Lake Success | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 320046917 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The F2 Family Foundation Inc | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | F2FA | BusinessNameControlTxt |
| Phone | 8008391754 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JUANITA F FRANCIS | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2020-08-04 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | 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 | $1,921,974 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $1,299 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $853 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $853 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $49,079 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $49,079 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $151,327 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,493,378 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $151,571 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $169 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $169 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $202,727 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $201,672 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $14,847 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $14,847 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $2,883 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $804 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $14,287 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $187 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $14,100 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $32,017 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $15,838 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $14,100 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $645,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $645,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $677,017 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $15,838 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $659,100 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$474,290 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $185,834 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $192,774 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $79,898 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $79,898 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $1,917,857 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,556,443 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,842,076 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $2,110,631 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,636,341 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,921,974 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $2,110,631 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,636,341 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,110,631 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,636,341 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,110,631 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,636,341 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,110,631 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$474,290 | ExcessRevenueOverExpensesAmt |
| Subtotal | $1,636,341 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $1,636,341 | 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 | $1,493,378 | GrossSalesPriceAmt |
| Cost Or Other Basis | $1,341,807 | CostOrOtherBasisAmt |
| Gain Or Loss | $151,571 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $151,571 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $151,571 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $154,886 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $2,402,021 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.064482 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $443,473 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $2,514,655 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.176355 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $333,456 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $2,618,851 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.127329 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $274,186 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $2,932,416 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.093502 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $306,403 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $3,060,234 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.100124 | DistributionYr5Rt |
| Total Distribution | 0.561792 | TotalDistributionRt |
| Average Distribution | 0.112358 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $2,240,549 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $251,744 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,858 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $253,602 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $659,100 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $1,858 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $1,858 | SubtotalAmt |
| Tax Based On Investment Income | $1,858 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,700 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $158 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,858 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | Yes (true) | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | DE | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 Silverside Road Suite 123 | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 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 |
|---|---|---|---|---|---|---|---|---|
| Juanita F Francis | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Pres, Dir, Sec | 1.0 | $0 | $0 | $0 |
| Philip Francis | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, VP | 1.0 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $2,120,171 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $154,498 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,274,669 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,274,669 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $34,120 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,240,549 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $112,027 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $112,027 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,858 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,858 | TotalTaxAmt |
| Distributable Before Adj | $110,169 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $110,169 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $110,169 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $659,100 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $659,100 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $1,858 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $657,242 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $110,169 | DistributableAsAdjustedAmt |
| Prior Year1 | 2017 | PriorYear1Yr |
| Prior Year2 | 2016 | PriorYear2Yr |
| Prior Year3 | 2015 | PriorYear3Yr |
| Excess Distribution Cyov Yr5 | $159,080 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $132,034 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $203,311 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $321,208 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $36,964 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $852,597 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $659,100 | QualifyingDistributionsAmt |
| Applied To Current Year | $110,169 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $548,931 | RemainingDistriFromCorpusAmt |
| Total Corpus | $1,401,528 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $159,080 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,242,448 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $132,034 | ExcessFromYear4Amt |
| Excess From Year3 | $203,311 | ExcessFromYear3Amt |
| Excess From Year2 | $321,208 | ExcessFromYear2Amt |
| Excess From Year1 | $36,964 | ExcessFromYear1Amt |
| Excess From Current Year | $548,931 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Juanita F Francis | ContributingManagerNm |
| Contributing Manager | Philip Francis | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (25 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| ARIZONA SCIENCE CENTER | ||||||||
| 600 E WASHINGTON ST | PHOENIX | AZ | 85004 | N/A | PC | Grand Canyon Capital Campaign | $25,000 | |
| ARIZONA STATE UNIVERSITY FOUNDATION FOR A NEW | ||||||||
| american university | TEMPE | AZ | 85280 | N/A | PC | W P Carey School quasi-endowed scholarship fund | $150,000 | PO BOX 2260 |
| BARROW NEUROLOGICAL FOUNDATION | ||||||||
| 350 W THOMAS RD | PHOENIX | AZ | 85013 | N/A | PC | Concussion and Brain Injury Research Fund | $25,000 | |
| CHILD AND FAMILY RESEARCH AND TRAINING INSTITUTE | ||||||||
| 330 RAVENSWOOD AVE | MENLO PARK | CA | 94025 | N/A | PC | General & Unrestricted | $1,000 | |
| DESERT BOTANICAL GARDEN | ||||||||
| 1201 N GALVIN PKWY | PHOENIX | AZ | 85008 | N/A | PC | Saguaro Initiative | $30,000 | |
| DIOCESAN COUNCIL FOR THE SOCIETY OF ST VINCENT DE | ||||||||
| paul diocese phoenix | PHOENIX | AZ | 85002 | N/A | PC | General & Unrestricted | $25,000 | PO BOX 13600 |
| DOULOS INC | ||||||||
| 114 OAK HOLLOW LN | SULPHUR SPGS | TX | 75482 | N/A | PC | General & Unrestricted | $6,000 | |
| ECUMENICAL HUNGER PROGRAM | ||||||||
| 2411 PULGAS AVE | E PALO ALTO | CA | 94303 | N/A | PC | General & Unrestricted | $10,000 | |
| I WITNESS MINISTRIES INC | ||||||||
| PO BOX 1532 | ROCKWALL | TX | 75087 | N/A | PC | General & Unrestricted | $2,000 | |
| MCGAW YMCA | ||||||||
| 1000 GROVE ST | EVANSTON | IL | 60201 | N/A | PC | General & Unrestricted | $10,000 | |
| MCGAW YMCA | ||||||||
| 1000 GROVE ST | EVANSTON | IL | 60201 | N/A | PC | Camp Echo Fund | $10,000 | |
| MENLO PARK PRESBYTERIAN CHURCH | ||||||||
| 950 SANTA CRUZ AVE | MENLO PARK | CA | 94025 | N/A | PC | General & Unrestricted | $9,000 | |
| MENLO PARK-ATHERTON EDUCATION FOUNDATION | ||||||||
| PO BOX 584 | MENLO PARK | CA | 94026 | N/A | PC | General & Unrestricted | $5,000 | |
| NATIONAL AUDUBON SOCIETY INC - AUDUBON ARIZONA | ||||||||
| 3131 S CENTRAL AVE | PHOENIX | AZ | 85040 | N/A | PC | Nature in Your Neighborhood conservation education program | $25,000 | |
| PHILLIPS BROOKS SCHOOL | ||||||||
| 2245 AVY AVE | MENLO PARK | CA | 94025 | N/A | PC | General & Unrestricted | $5,000 | |
| PLANNED PARENTHOOD ARIZONA INC | ||||||||
| 4751 N 15TH ST | PHOENIX | AZ | 85014 | N/A | PC | General & Unrestricted | $35,000 | |
| PREGNANCY RESOURCE CENTER | ||||||||
| 1010 RIDGE RD | ROCKWALL | TX | 75087 | N/A | PC | General & Unrestricted | $3,000 | |
| RAVENSWOOD EDUCATION FOUNDATION | ||||||||
| PO BOX 396 | MENLO PARK | CA | 94026 | N/A | PC | General & Unrestricted | $10,000 | |
| ROCKWALL YOUNG LIFE | ||||||||
| PO BOX 476 | ROCKWALL | TX | 75087 | N/A | PC | General & Unrestricted | $5,000 | |
| STILL WATER CHRISTIAN MINISTRIES INC | ||||||||
| PO BOX 1885 | BOERNE | TX | 78006 | N/A | PC | General & Unrestricted | $2,000 | |
| TEACH FOR AMERICA - PHOENIX | ||||||||
| 3030 N CENTRAL AVE STE 900 | PHOENIX | AZ | 85012 | N/A | PC | General & Unrestricted | $100,000 | |
| UMOM NEW DAY CENTERS INC | ||||||||
| 3333 E VAN BUREN ST | PHOENIX | AZ | 85008 | N/A | PC | Patron's Circle Fund, Buckles & Bangles Project, General & Unrestricted | $25,000 | |
| VALLEY OF THE SUN UNITED WAY | ||||||||
| 3200 E CAMELBACK RD STE 375 | PHOENIX | AZ | 85018 | N/A | PC | General & Unrestricted | $25,000 | |
| VALLEYWISE HEALTH FOUNDATION | ||||||||
| 2901 E CAMELBACK RD STE 202 | PHOENIX | AZ | 85016 | N/A | PC | General & Unrestricted | $100,000 | |
| YMCA OF METROPOLITAN DALLAS - JER CHILTON YMCA AT | ||||||||
| rockwall | ROCKWALL | TX | 75087 | N/A | PC | General & Unrestricted | $2,000 | 1210 N GOLIAD ST |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $645,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $853 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $49,079 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $151,327 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CLASS ACTION LAWSUIT PROCEEDS | Desc |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $169 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $201,428 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $201,428 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Depreciation Schedule DepreciationSchedule
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (339 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| A2 MILK ADR REPRESENTING ORD S | $1,342 | $1,159 |
| ABBOTT LABS | $1,302 | $2,693 |
| ACCENTURE PLC | $2,106 | $2,316 |
| ADIDAS AG | $2,030 | $2,768 |
| ADVANTAGE FUNDS, INC. DREYFUS | $30,107 | $30,107 |
| AIA GROUP | $2,359 | $2,743 |
| AIR PRODS & CHEM INC | $2,918 | $4,700 |
| AIRBUS GROUP SE | $2,126 | $2,616 |
| ALCON INC | $157 | $170 |
| ALIBABA GROUP HOLDING LTD | $8,312 | $10,605 |
| ALLIANCE DATA SYSTEM CORP | $3,595 | $2,356 |
| ALPHABET INC CL A | $1,290 | $2,679 |
| ALPHABET INC CL C | $2,143 | $2,674 |
| AMAZON COM | $6,590 | $7,391 |
| AMCOR LTD ORD | $405 | $416 |
| AMERCO | $755 | $752 |
| AMERICAN CAPITAL AGENCY CORP | $2,285 | $2,546 |
| AMERICAN EXPRESS CO | $1,795 | $3,859 |
| AMERISOURCEBERGEN CORP | $2,799 | $2,891 |
| AMGEN INC | $2,946 | $3,857 |
| ANSYS INC | $1,786 | $2,059 |
| AON PLC | $3,192 | $3,958 |
| APTIV PLC | $1,517 | $1,614 |
| ARCH CAPITAL GROUP LTD | $1,670 | $1,716 |
| ASAHI KASEI CORP | $1,051 | $1,067 |
| ASML HLDG NV ORD SHS | $1,903 | $2,631 |
| ASML HOLDING NV NY REG SHS | $991 | $1,184 |
| ASSA ABLOY AB | $419 | $445 |
| ASTRAZENECA | $3,554 | $4,537 |
| ASTRAZENECA PLC ORD | $1,878 | $2,626 |
| AUTODESK, INC | $6,171 | $7,889 |
| AUTOMATIC DATA PROCESSING INC | $3,825 | $4,433 |
| BANCO ITAU HOLDING FINANCIERA | $1,472 | $1,318 |
| BEIGENE LTD | $411 | $497 |
| BLACK KNIGHT, INC | $2,143 | $2,257 |
| BLACKROCK EVENT DRIVEN EQUITY | $29,618 | $29,406 |
| BLACKROCK INC | $2,504 | $3,016 |
| BNP PARIBAS ACT.A | $848 | $768 |
| BOOKING HOLDINGS INC | $1,757 | $2,054 |
| BROADCOM INC | $1,333 | $1,580 |
| BROOKFIELD ASSET MANAGEMENT CL | $6,388 | $7,919 |
| BROOKFIELD PROPERTY REIT INC | $308 | $295 |
| BROWN & BROWN INC | $1,304 | $1,421 |
| BROWN FORMAN CORP CL B | $626 | $676 |
| CALAMOS MARKET NEUTRAL FD CL I | $35,905 | $36,269 |
| CANADIAN NATL RAILWAY CO | $1,313 | $1,447 |
| CAPITEC BANK HLDGS | $1,061 | $1,448 |
| CARLSBERG A/S | $2,294 | $2,818 |
| CARMAX INC | $2,684 | $2,718 |
| CATALYST MILLBURN HEDGE STRATE | $33,613 | $35,441 |
| CBRE GROUP | $1,981 | $2,390 |
| CERNER CORPORATION | $2,043 | $2,715 |
| CHEVRON CORP | $2,649 | $2,772 |
| CIMAREX ENERGY CO | $2,146 | $2,047 |
| CISCO SYSTEMS INC | $5,802 | $7,722 |
| COGNEX CORPORATION | $196 | $224 |
| COLFAX CORPORATION | $760 | $982 |
| COLGATE-PALMOLIVE COMPANY | $2,054 | $2,203 |
| COMCAST CORP | $1,577 | $1,799 |
| CONOCOPHILLIPS | $1,771 | $2,601 |
| COPA HOLDINGS S.A | $2,054 | $2,054 |
| COPART INC | $2,071 | $2,364 |
| CREDIT ACCEPTANCE CORPORATION | $874 | $885 |
| CROWN CASTLE INTL | $2,060 | $3,412 |
| DAIICHI SANKYO COMPANY, LIMITE | $569 | $603 |
| DAIKIN INDUSTRIES FIRST SECTIO | $380 | $426 |
| DARDEN RESTAURANTS INC | $738 | $654 |
| DASSAULT SYS SA SPN ADR | $2,263 | $2,797 |
| DBS GROUP HLDGS LTD. SPON ADR | $279 | $246 |
| DEERE CO | $2,761 | $2,945 |
| DENSO CORP LTD ORD | $412 | $366 |
| DEUTSCHE BOERSE AG | $413 | $464 |
| DIAGEO PLC | $1,685 | $1,839 |
| DIAGEO PLC ADS | $1,969 | $2,189 |
| DIAMOND HILL LONG SHORT FUND C | $30,744 | $34,664 |
| DISCOVERY INC (FORMERLY DISC C | $2,060 | $2,470 |
| DNB ASA | $510 | $496 |
| DOLLAR GENERAL CORP | $795 | $780 |
| DOMINOS PIZZA INC | $1,211 | $1,469 |
| DOUBLELINE TOTAL RETURN BOND | $20,730 | $21,129 |
| DSV | $512 | $696 |
| EBAY INC | $3,595 | $4,080 |
| ELANCO ANIMAL HEALTH INCORPORA | $133 | $147 |
| ELI LILLY & CO | $1,799 | $2,103 |
| ENBRIDGE INC | $693 | $756 |
| ENEL-SOCIETA PER AZI | $1,426 | $1,898 |
| EQUINIX, INC | $578 | $584 |
| ESSILOR INTL | $2,017 | $2,439 |
| EVERSOURCE ENERGYINC | $353 | $425 |
| EXELON CORPORATION | $2,195 | $3,191 |
| EXPEDITORS INTL WASH INC | $2,891 | $3,277 |
| EXXON MOBIL CORP | $3,514 | $3,001 |
| FACEBOOK INC | $8,252 | $10,468 |
| FACTSET RESH SYST INC | $1,706 | $2,146 |
| FASTENAL COMPANY | $940 | $1,109 |
| FIDELITY NATIONAL FINANCIAL IN | $2,069 | $2,086 |
| FIRST REPUBLIC BANK | $1,418 | $1,762 |
| FIRSTSERVICE CORP | $2,203 | $2,512 |
| FLEXSHARES STOXX GLOBAL BROAD | $4,183 | $4,957 |
| FRANKLIN CONVERTIBLE SCRTS FD | $3,008 | $3,389 |
| FRANKLIN RES INC | $2,947 | $1,689 |
| GALAPAGOS GENOMICS NV | $1,033 | $1,256 |
| GARTNER INC | $2,000 | $2,157 |
| GATEWAY FUND CLASS Y | $29,648 | $33,597 |
| GCI LIBERTY, INC. | $845 | $921 |
| GENMAB AS | $1,084 | $1,558 |
| GIVAUDAN SA UNSP/ADR | $970 | $1,189 |
| GLAXOSMITHKLINE PLC | $3,890 | $4,652 |
| GLOBE LIFE INC | $702 | $2,000 |
| GOLDMAN SACHS ABSOLUTE RETURN | $31,873 | $32,546 |
| GRIFOLS SA | $518 | $489 |
| GROUPE DANONE | $1,155 | $1,242 |
| GROUPE DANONE ADS | $2,598 | $2,952 |
| GUIDEWIRE SOFTWARE INC | $952 | $988 |
| HANNOVER RUCKVISCG SP/ADR | $1,434 | $1,466 |
| HARTFORD FINANCIALSERVICES GRO | $1,717 | $2,492 |
| HDFC BANK LTD ADR | $3,861 | $4,879 |
| HEICO CP CL A | $286 | $269 |
| HERMES INTL S A | $551 | $751 |
| HILTON WORLDWIDE HOLDINGS, INC | $2,111 | $2,551 |
| HOME DEPOT INC | $2,215 | $4,149 |
| HONDA MOTOR CO LTD | $3,281 | $3,029 |
| HONEYWELL INTL | $3,048 | $4,071 |
| HONG KONG EXCHANGE & CLEARING | $1,351 | $1,266 |
| HOWARD HUGHES CORPORATION | $1,256 | $1,268 |
| HOYA CORP | $596 | $769 |
| HOYA CORP SPONS ADR | $1,477 | $2,603 |
| HUAZHU GROUP LTD | $658 | $761 |
| HUTCHINSON CHINA MEDITECH LTD | $508 | $376 |
| HYATT HOTELS CORP | $713 | $897 |
| IBERDROLA SA | $1,086 | $1,439 |
| ICICI BK LTD ADS | $1,146 | $1,992 |
| IDEXX CORP | $1,098 | $1,045 |
| IHS MARKIT LTD | $1,683 | $1,884 |
| ILLINOIS TOOL WORKS | $1,474 | $1,976 |
| INFINEON TECH ADS | $1,813 | $1,613 |
| INTERCONTL HOTELS GP PLC | $561 | $552 |
| INTERXION HOLDING N.V | $2,218 | $3,017 |
| INVESCO CLEANTECH ETF | $2,676 | $4,095 |
| INVESCO S&P GLOBAL WATER INDEX | $2,935 | $4,031 |
| INVESCO TAXABLE MUNICIPAL BOND | $14,375 | $15,265 |
| ISHARES BARCLAYS SHORT TREASUR | $7,281 | $7,290 |
| ISHARES CORE DIVIDEND GROWTH | $47,672 | $62,052 |
| ISHARES CORE MSCI EAFE ETF | $24,690 | $28,967 |
| ISHARES CORE MSCI EMERGING MAR | $29,791 | $33,224 |
| ISHARES CORE MSCI TOTAL INTERN | $15,939 | $18,199 |
| ISHARES CURRENCY HEDGED MSCI E | $6,117 | $6,992 |
| ISHARES EDGE MSCI USA SIZE FAC | $29,248 | $36,042 |
| ISHARES GOLD TRUST | $18,944 | $21,605 |
| ISHARES MSCI BRAZIL FREE INDEX | $1,812 | $1,993 |
| ISHARES MSCI CANADA INDEX FD | $8,157 | $8,967 |
| ISHARES MSCI EAFE MINIMUM VOLA | $7,756 | $8,796 |
| ISHARES MSCI EAFE SMALL CAP IN | $4,749 | $5,481 |
| ISHARES MSCI EMERGING MARKETS | $10,191 | $10,676 |
| ISHARES MSCI INDIA ETF | $1,709 | $1,828 |
| ISHARES MSCI USA MIN VOLATILIT | $22,310 | $30,832 |
| ISHARES MSCI USA MOMENTUM FACT | $18,190 | $25,740 |
| ISHARES MSCI USA QUALITY FACTO | $45,503 | $62,619 |
| ISHARES MSCI-JAPAN | $9,590 | $10,663 |
| ISHARES S&P 500 GROWTH INDEX F | $41,438 | $61,964 |
| ISHARES S&P GLOBAL TIMBER & FO | $3,631 | $4,020 |
| JARDINE MATHSON HOLDINGS LTD | $439 | $382 |
| JOHNSON & JOHNSON | $5,404 | $7,439 |
| JP MORGAN CHASE | $3,074 | $5,994 |
| JP MORGAN ULTRA SHORT INCOME E | $21,201 | $21,281 |
| KENNEDY WILSON HOLDINGS INC | $838 | $870 |
| KERING | $1,205 | $1,314 |
| KEYENCE CORPORATION,FIRST SECT | $2,970 | $3,587 |
| KINGSPAN GROUP | $1,652 | $2,323 |
| KKR & CO INC | $1,793 | $1,954 |
| KONINKLIJKE KPN NV | $874 | $856 |
| KOSE CORPORATION | $1,067 | $883 |
| KROGER CO | $1,936 | $2,609 |
| L'AIR LIQUIDE ORD EU | $394 | $425 |
| L'OREAL ADR | $2,576 | $3,297 |
| L'OREAL CO ACT | $1,481 | $1,788 |
| LENNAR CORP | $1,185 | $1,116 |
| LIBERTY BROADBAND CORP (LBRDA) | $432 | $498 |
| LIBERTY BROADBAND CORP (LBRDK) | $1,095 | $1,258 |
| LIBERTY GLOBAL PLC - SERIES A | $300 | $273 |
| LIBERTY GLOBAL PLC - SERIES C | $578 | $523 |
| LIBERTY MEDIA CORP - SERIES A | $79 | $88 |
| LIBERTY MEDIA CORP - SERIES C | $1,117 | $1,241 |
| LIBERTY SIRIUS XM CORP - SER C | $676 | $770 |
| LIBERTY SIRIUS XM GROUP- SER A | $293 | $338 |
| LLOYDS BANKING GROUP PLC (OTC) | $384 | $386 |
| LOCKHEED MARTIN CORP | $2,784 | $4,283 |
| LONDON STOCK EXCH LTD | $1,653 | $2,772 |
| LORD ABBETT FLOATING RATE F | $8,421 | $8,406 |
| LOWES COMPANIES INC | $1,497 | $2,515 |
| LULULEMON ATHLETICA INC | $866 | $1,158 |
| LVMH MOET HENN UNSP | $1,766 | $2,705 |
| LVMH-MOET HNSY L VUTN | $1,073 | $1,400 |
| LYONDELLBASELL INDUSTRIES NV | $1,205 | $1,512 |
| M&T BANK CORP | $460 | $509 |
| MARKEL CORP | $2,345 | $2,286 |
| MARKET VECTORS AGRIBUSINESS ET | $3,802 | $4,949 |
| MARSH AND MCLENNAN COMPANIES I | $1,979 | $2,674 |
| MARTIN MARIETTA MATLS INC | $1,569 | $1,678 |
| MAXIM INTEGRATED PRODS INC | $799 | $1,230 |
| MCDONALD'S CORP | $3,391 | $4,150 |
| MCKESSON CORP | $2,395 | $2,213 |
| MEDTRONIC PLC | $3,861 | $5,446 |
| MERCADOLIBRE, INC | $296 | $572 |
| MERCK & CO INC | $1,321 | $1,637 |
| METTLER-TOLEDO INTL | $1,362 | $1,587 |
| MICROCHIP TECHNOLOGY INC | $1,399 | $1,571 |
| MICROSOFT CORP | $5,436 | $10,566 |
| MOHAWK INDS INC | $2,689 | $2,318 |
| MOLSON COOR BREW CO CL B | $3,730 | $3,126 |
| MONDELEZ INTERNATIONAL INC | $2,956 | $3,084 |
| MONSTER BEVERAGE CORP | $3,865 | $4,385 |
| MOODYS CORP | $829 | $950 |
| MOTOROLA SOLUTIONS INC | $670 | $645 |
| MSCI INC | $882 | $1,033 |
| MURATA MANUFACTURING | $637 | $915 |
| NASPERS LTD N SPONS ADR | $417 | $358 |
| NATIONAL GRID TRANSCO PLC | $2,278 | $2,757 |
| NESTLE SA CHAM ET VE OTC | $1,436 | $2,052 |
| NEXTERA ENERGY, INC | $2,617 | $5,570 |
| NIDEC CORPORATION NPV | $1,478 | $1,381 |
| NIPPON TEL & TEL 9432 JPY | $830 | $838 |
| NOVARTIS AG ADR | $3,211 | $3,882 |
| NOVARTIS AG OTC | $468 | $664 |
| NOVO NORDISK A S (NVO) | $4,266 | $5,267 |
| NOVO NORDISK A/S (NONOF) | $2,193 | $2,835 |
| NVIDIA CORP | $2,290 | $3,765 |
| O'REILLY AUTOMOTIVE INC | $2,347 | $2,630 |
| ONEOK INC | $512 | $605 |
| ORACLE CORP | $5,108 | $5,404 |
| PAYCHEX | $1,786 | $3,062 |
| PEPSICO INC | $5,019 | $7,244 |
| PERNOD RICARD ORD | $1,855 | $1,962 |
| PFIZER INC | $1,804 | $2,116 |
| PHILLIPS 66 | $1,230 | $1,226 |
| PIMCO INCOME FUND P CLASS | $21,348 | $21,454 |
| PNC FINANCIAL GROUP INC | $3,354 | $4,310 |
| PPG INDUSTRIES INC | $2,235 | $3,204 |
| PROCTER GAMBLE CO | $2,547 | $3,372 |
| PROGRESSIVE CORP OHIO | $991 | $941 |
| PROLOGIS | $737 | $802 |
| PROSUS NV ADR | $176 | $164 |
| PRUDENTIAL HIGH YIELD FUND, IN | $5,792 | $6,060 |
| PUMA SE UNSPONSORED ADR | $910 | $984 |
| QUALCOMM INC | $2,143 | $3,794 |
| REALPAGE, INC | $1,120 | $968 |
| REALTY INCOME CORP | $1,635 | $1,914 |
| RECKITT BENCKISER | $1,328 | $1,361 |
| REGENERON PHARMACEUTICALS INC | $3,635 | $3,379 |
| RELX PLC | $1,389 | $1,616 |
| RESTAURANT BRANDS INTL | $2,503 | $2,232 |
| ROBECO BOSTON PARTNERS LONG SH | $26,218 | $30,187 |
| ROCHE HOLDING LTD ADR | $2,827 | $3,171 |
| ROPER INDUSTRIES | $1,363 | $1,417 |
| ROSS STORES, INC | $216 | $233 |
| ROYAL DUTCH SHEL PLC SPONS ADR | $1,258 | $1,019 |
| ROYAL PHILLIPS NV SHS | $1,046 | $1,221 |
| RYOHIN KEIKAKU CO | $364 | $235 |
| S&P GLOBAL INC COM | $490 | $546 |
| SAFRAN S.A. ORD SHS | $2,072 | $2,618 |
| SAFRAN SA - UNSPON ADR | $2,581 | $3,444 |
| SAMPO INSURANCE COMPANY LTD OR | $495 | $437 |
| SAMSONITE INTL SA | $274 | $235 |
| SANOFI-AVENTIS SPONSORED ADR | $2,314 | $2,610 |
| SAP AG O.N | $1,927 | $2,109 |
| SBA COMMUNICATIONS CORP | $3,544 | $3,615 |
| SCHLUMBERGER LTD | $6,669 | $5,548 |
| SCHWAB FUNDAMENTAL INTL LARGE | $14,685 | $16,022 |
| SCHWAB INTERMEDIATE US TRS ETF | $13,672 | $14,172 |
| SCHWAB US MID CAP | $27,096 | $30,977 |
| SCHWAB US REIT | $13,938 | $15,075 |
| SCHWAB US TIPS | $18,940 | $19,254 |
| SEI INVESTMENTS | $2,180 | $2,947 |
| SEMPRA ENERGY COM | $2,211 | $2,878 |
| SHIN ETSU CHEMICAL | $1,049 | $1,246 |
| SHISEIDO CO LTD | $1,732 | $1,630 |
| SHOPIFY INC | $326 | $398 |
| SIMON PPTY GROUP INC | $2,499 | $2,085 |
| SLACK TECHNOLOGIES CLASS A ORD | $529 | $472 |
| SMC CORP | $1,776 | $2,343 |
| SOFTBANK CORP ORD | $1,077 | $995 |
| SONOVA HLDG AG | $356 | $457 |
| SONY CORP ADR | $1,586 | $2,176 |
| SPDR S&P EMERGING ASIA PACIFIC | $6,776 | $7,443 |
| SQUARE INC | $311 | $313 |
| STARBUCKS CORP COM | $4,192 | $6,242 |
| STRAUMANN HLDG | $1,645 | $2,299 |
| SUMMIT MATERIALS INC | $547 | $598 |
| SUNCOR ENERGY INC | $1,730 | $1,640 |
| SUZUKI MOTOR CORP | $482 | $462 |
| SYSCO CORP | $1,124 | $1,369 |
| TAIWAN SEMICONDUCTOR MFG CO LT | $2,522 | $4,706 |
| TAL EDUCATION GROUP | $1,381 | $1,446 |
| TARGET CORPORATION | $1,054 | $2,436 |
| TEMPLETON GLOBAL BD | $6,356 | $5,992 |
| TENCENT HOLDINGS LIMITED | $2,850 | $2,977 |
| TENCENT HOLDINGS LTD | $413 | $434 |
| TEXAS INSTRUMENTS INC | $2,876 | $4,490 |
| THE COCA-COLA CO | $3,746 | $4,317 |
| THE DESCARTES SYSTEMS GROUP | $866 | $897 |
| TOMRA SYSTEMS | $2,217 | $2,615 |
| TORTOISE NORTH AMERICAN PIPELI | $14,356 | $14,923 |
| TOTAL FINA ELF S.A | $2,486 | $2,544 |
| TOTAL SA | $563 | $500 |
| TRANSDIGM GRP INC | $3,596 | $3,920 |
| TRANSUNION COM USD0.01 | $1,675 | $1,798 |
| TRAVELERS COMPANIES INC | $1,995 | $3,150 |
| TRUIST FINANCIAL CORPORATION | $5,733 | $8,335 |
| UNI CHARM CORP ORD F | $1,266 | $1,377 |
| UNILEVER N V N Y | $1,598 | $1,781 |
| UNITED PARCEL SERVICE | $3,908 | $4,214 |
| US BANCORP | $5,203 | $6,700 |
| VAIL RESORTS INC | $1,359 | $1,439 |
| VALERO ENERGY CORP | $933 | $1,311 |
| VANGUARD FTSE EUROPEAN ETF | $14,321 | $16,642 |
| VANGUARD GLOBAL EX-US REAL EST | $3,306 | $3,664 |
| VANGUARD MEGA CAP EFT | $45,588 | $62,562 |
| VANGUARD TOTAL STOCK MARKET ET | $56,970 | $77,719 |
| VANGUARD VALUE ETF | $53,603 | $61,722 |
| VARIAN MEDICAL SYSTEMS INC | $1,184 | $1,278 |
| VERISIGN INC | $1,653 | $1,734 |
| VERISK ANALYTICS, INC | $1,727 | $1,643 |
| VERIZON COMMUNICATIONS | $3,100 | $3,868 |
| VISA INC | $6,146 | $8,456 |
| VODAFONE GROUP PLC N | $377 | $397 |
| VORNADO RLTY TR | $256 | $266 |
| VULCAN MATERIALS CO | $2,215 | $2,160 |
| WASTE CONNECTIONS | $1,728 | $1,725 |
| WAYFAIR INC | $851 | $723 |
| WEC ENERGY GROUP, INC | $1,726 | $2,859 |
| WELLS FARGO & CO | $3,499 | $4,627 |
| WESTERN ASSET MACRO OPPORTUNIT | $30,638 | $31,144 |
| WILLIAMS COS | $1,379 | $1,115 |
| WISDOMTREE CHINA EX-STATE-OWD | $3,001 | $3,823 |
| WIX COM LTD | $1,356 | $1,346 |
| WNS (HOLDINGS) LIMIT | $1,838 | $2,646 |
| WYNN MACAU LTD | $654 | $450 |
| YUM BRANDS INC | $2,045 | $2,216 |
| YUM CHINA HOLDINGS INC | $1,240 | $1,680 |
Liquidation Explanation Stmt LiquidationExplanationStmt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | As explained below, the Foundation has no plans for dissolution. This statement is submitted to report the distribution of certain assets during the year. The distributions resulted in a substantial contraction of assets. The following information is submitted in accordance with Treasury Regulation Section 1.6043-3(a)(1) and the Form 990-PF instructions: During the taxable year ending December 31, 2019, the Foundation made distributions from assets from sources other than current income. Collectively, the distributions in excess of current income totaled $645,000. This amount represents 25% or more of the Foundation's net assets of $2,169,994 (as measured by fair market value) at the beginning of the Foundation's taxable year ending December 31, 2019. Although the Foundation technically experienced a substantial contraction, it will continue in existence and has no plans for dissolution. The Foundation made distributions of cash to the grantees listed in the attachment to Part XV, Line 3a; each such grant was made solely for the charitable purpose specified therein. | ExplanationTxt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $14,075 | $14,075 | |
| Bank Charges | $187 | $187 | |
| State or Local Filing Fees | $25 | $25 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Class Action Lawsuit Proceeds | Desc |
| Revenue And Expenses Per Books | $169 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $169 | NetInvestmentIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $14,847 | Amt |
| Net Investment Income | $14,847 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2019 | $1,700 | |
| 990-PF Excise Tax for 2018 | $379 | |
| Foreign Tax Paid | $804 | $804 |
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