VIJAY R SANGHVI FAMILY FOUNDATION: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- VIJAY R SANGHVI FAMILY FOUNDATION (EIN 46-4108329)
- Tax period
- 2018-11-01 to 2019-10-31
- Filed
- 2020-03-05
- IRS object ID
- 202020659349100407
- Schema version
- 2018v3.1
- 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
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-03-05T14:51:45-06:00 | ReturnTs |
| Tax Period End | 2019-10-31 | 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 | 2018-11-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 464108329 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Vijay R Sanghvi Family Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | VIJA | 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 | RUPAL SANGHVI | PersonNm |
| Person Title | president | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2020-03-01 | 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 | 2018 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $9,501,327 | 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 | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $10,086 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $10,086 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $139,705 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $139,705 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $217,414 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $5,440,791 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $217,414 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $367,205 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $367,205 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $3,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $3,500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $71,806 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $71,806 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $22,410 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,739 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $23,091 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $892 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $22,199 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $120,807 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $75,437 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $25,699 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $418,955 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $418,955 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $539,762 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $75,437 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $444,654 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$172,557 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $291,768 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $597 | CashBOYAmt |
| Sav And Temp Cash Invst BOY | $423,714 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $320,124 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $320,124 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $402,390 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $949,060 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $961,686 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $5,566,095 | CorporateStockBOYAmt |
| Corporate Stock EOY | $7,734,726 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $8,118,488 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $144,712 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $98,658 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $101,029 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $2,717,823 | OtherInvestmentsBOYAmt |
| Total Assets BOY | $9,255,331 | TotalAssetsBOYAmt |
| Total Assets EOY | $9,102,568 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $9,501,327 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $9,255,331 | CapitalStockBOYAmt |
| Retained Earning EOY | $9,102,568 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $9,255,331 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $9,102,568 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $9,255,331 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $9,102,568 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $9,255,331 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$172,557 | ExcessRevenueOverExpensesAmt |
| Other Increases | $19,794 | OtherIncreasesAmt |
| Subtotal | $9,102,568 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $9,102,568 | 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 | $5,440,791 | GrossSalesPriceAmt |
| Cost Or Other Basis | $5,223,377 | CostOrOtherBasisAmt |
| Gain Or Loss | $217,414 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $217,414 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $217,414 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $308,291 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $9,545,663 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.032296 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $147,287 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $6,205,028 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.023737 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $43,750 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $3,377,528 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.012953 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $4,468 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $97,939 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.04562 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $7,391 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $93,936 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.078681 | DistributionYr5Rt |
| Total Distribution | 0.193287 | TotalDistributionRt |
| Average Distribution | 0.038657 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $9,355,535 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $361,657 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $2,918 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $364,575 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $444,654 | 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 | $2,918 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $2,918 | SubtotalAmt |
| Tax Based On Investment Income | $2,918 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $15,504 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $15,504 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $12,586 | OverpaymentAmt |
| Applied To ES Tax | $3,000 | AppliedToESTaxAmt |
| Refund | $9,586 | RefundAmt |
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 | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | OH | 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 (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| Arun Sanghvi | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Trustee, Treas | 1.0 | $0 | $0 | $0 |
| Rupal Sanghvi | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Trustee, Pres | 1.0 | $0 | $0 | $0 |
| Sejal Sanghvi | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Trustee, Sec | 1.0 | $0 | $0 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | eyink leahy group | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5905 e galbraith rd ste 7000 | AddressLine1Txt |
| City | CINCINNATI | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 45236 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | Investment Mgmt | ServiceTypeTxt |
| Compensation | $71,806 | CompensationAmt |
| 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 | $8,850,695 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $647,310 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $9,498,005 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $9,498,005 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $142,470 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $9,355,535 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $467,777 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $467,777 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,918 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,918 | TotalTaxAmt |
| Distributable Before Adj | $464,859 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $464,859 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $464,859 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $444,654 | 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 | $444,654 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $2,918 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $441,736 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $464,859 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $428,463 | UndistributedIncomePYAmt |
| Prior Year1 | 2016 | PriorYear1Yr |
| Prior Year2 | 2015 | PriorYear2Yr |
| Prior Year3 | 2014 | PriorYear3Yr |
| Qualifying Distributions | $444,654 | QualifyingDistributionsAmt |
| Applied To Year1 | $428,463 | AppliedToYear1Amt |
| Applied To Current Year | $16,191 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $448,668 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (27 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| 13 HANDS EQUINE RESCUE INC | |||||||
| 2 DEPOT PLZ STE 202A | BEDFORD HILLS | NY | 10507 | N/A | PC | General & Unrestricted | $5,000 |
| AMERICAN CIVIL LIBERTIES UNION FOUNDATION INC | |||||||
| 125 BROAD ST 18TH FL | NEW YORK | NY | 10004 | N/A | PC | General & Unrestricted | $3,727 |
| AMERICAN CIVIL LIBERTIES UNION FOUNDATION INC | |||||||
| 125 BROAD ST 18TH FL | NEW YORK | NY | 10004 | N/A | PC | Immigrants' Law Project | $10,000 |
| AMERICAN CIVIL LIBERTIES UNION FOUNDATION OF NORTH | |||||||
| 39 DRUMM ST | SAN FRANCISCO | CA | 94111 | N/A | PC | immigration rights program | $13,728 |
| ANIMAL LEGAL DEFENSE FUND | |||||||
| 525 E COTATI AVE | COTATI | CA | 94931 | N/A | PC | General & Unrestricted | $17,500 |
| CATSKILL ANIMAL SANCTUARY INC | |||||||
| 316 OLD STAGE RD | SAUGERTIES | NY | 12477 | N/A | PC | General & Unrestricted | $5,000 |
| CHIMP HAVEN INC | |||||||
| 13600 CHIMPANZEE PL | KEITHVILLE | LA | 71047 | N/A | PC | General & Unrestricted | $2,500 |
| CINCINNATI PUBLIC RADIO INC | |||||||
| 1223 CENTRAL PKWY | CINCINNATI | OH | 45214 | N/A | PC | General & Unrestricted | $10,000 |
| EARTH LAW CENTER | |||||||
| 249 E 118TH ST STE 3B | NEW YORK | NY | 10035 | N/A | PC | General & Unrestricted | $35,000 |
| FAITH IN ACTION NETWORK | |||||||
| 171 SANTA ROSA AVE | OAKLAND | CA | 94610 | N/A | PC | Immigrant Justice, Mass Incarceration, and Democracy programs | $35,000 |
| FARM SANCTUARY INC | |||||||
| PO BOX 150 | WATKINS GLEN | NY | 14891 | N/A | PC | General & Unrestricted | $10,000 |
| FOOD RUNNERS | |||||||
| 2579 WASHINGTON ST | SAN FRANCISCO | CA | 94115 | N/A | PC | General & Unrestricted | $10,000 |
| FREESTORE-FOODBANK INC | |||||||
| 1141 CENTRAL PKWY | CINCINNATI | OH | 45202 | N/A | PC | General & Unrestricted | $10,000 |
| FUND FOR THE CITY OF NEW YORK INC | |||||||
| 121 AVE OF THE AMERICAS 6TH FLO | NEW YORK | NY | 10013 | N/A | PC | Immigrant Defense Project | $35,000 |
| HEADLANDS CENTER FOR THE ARTS | |||||||
| 944 ROSENSTOCK RD | SAUSALITO | CA | 94965 | N/A | PC | JB Blunk Book Project | $10,000 |
| INTERNATIONAL RESCUE COMMITTEE INC | |||||||
| 122 E 42ND ST 12TH FL | NEW YORK | NY | 10168 | N/A | PC | General & Unrestricted | $7,500 |
| JHANKAR INC | |||||||
| 9166 SOLON DR | CINCINNATI | OH | 45242 | N/A | PC | Operating Expenses fund | $2,800 |
| LAWYERS COMMITTEE FOR CIVIL RIGHTS UNDER LAW | |||||||
| 1500 K ST NW STE 900 | WASHINGTON | DC | 20005 | N/A | PC | General & Unrestricted | $2,500 |
| MAKE THE ROAD NEW YORK | |||||||
| 9210 ROOSEVELT AVE | JACKSON HTS | NY | 11372 | N/A | PC | Immigration Project | $35,000 |
| MAYORS ALLIANCE FOR NYCS ANIMALS INC | |||||||
| 244 5TH AVE STE R290 | NEW YORK | NY | 10001 | N/A | PC | General & Unrestricted | $10,000 |
| MEDECINS SANS FRONTIERES USA INC - DOCTORS WITHOUT | |||||||
| PO BOX 5030 | HAGERSTOWN | MD | 21741 | N/A | PC | General & Unrestricted | $10,000 |
| NATIONAL IMMIGRATION LAW CENTER | |||||||
| 3450 WILSHIRE BLVD 108-62 | LOS ANGELES | CA | 90010 | N/A | PC | General & Unrestricted | $35,000 |
| NATURAL RESOURCES DEFENSE COUNCIL INC | |||||||
| 40 W 20TH ST | NEW YORK | NY | 10011 | N/A | PC | General & Unrestricted | $35,000 |
| REGIONAL PARKS FOUNDATION | |||||||
| PO BOX 21074 CRESTMONT STA | OAKLAND | CA | 94620 | N/A | PC | General & Unrestricted | $5,000 |
| SAN FRANCISCO ZEN CENTER | |||||||
| 300 PAGE ST | SAN FRANCISCO | CA | 94102 | N/A | PC | toward general support for activities at the Green gulch farm zen center | $5,000 |
| UNIVERSITY OF CINCINNATI FOUNDATION | |||||||
| PO BOX 19970 | CINCINNATI | OH | 45219 | N/A | PC | Center for Integrative Health and Wellness - MBSR program for underserved populations | $23,700 |
| VERA INSTITUTE OF JUSTICE INC | |||||||
| 34 35TH ST 42A | BROOKLYN | NY | 11232 | N/A | PC | General & Unrestricted | $35,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $418,955 | 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 | $10,086 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $139,705 | 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 | $217,414 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $367,205 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $367,205 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Tax Return Preparation/Review | CategoryTxt |
| Amt | $3,500 | Amt |
| Disbursements Charitable Prps | $3,500 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (18 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AMERICAN EXPRESS - 3.700% - 08 | $8,434 | $8,458 |
| ANHEUSER BUSCH COS INC - 4.900 | $4,761 | $4,754 |
| BP GROUP PLC - 3.279% - 09/19/ | $5,278 | $5,276 |
| CITIGROUP INC - 3.887% - 01/10 | $4,160 | $4,302 |
| COMCAST CORP NOTE - 4.150% - 1 | $4,259 | $4,518 |
| CVS CAREMARK CORP - 3.700% - 0 | $8,339 | $8,341 |
| ENTERPRISE PRODUCTS - 5.700% - | $2,417 | $2,510 |
| GE CAP CORP NTS - 5.875% - 01/ | $3,460 | $3,590 |
| GOLDMAN SACHS GROUP INC - 4.00 | $7,310 | $7,485 |
| JP MORGAN CHASE BANKNA NOTE - | $5,323 | $5,666 |
| MICROSOFT CORP NOTE - 3.700% - | $5,099 | $5,690 |
| MORGAN STANLEY - 3.875% - 01/2 | $5,379 | $5,431 |
| MORGAN STANLEY MTN CALL - 0.00 | $3,072 | $3,166 |
| ORACLE CORP - 3.400% - 07/08/2 | $8,458 | $8,474 |
| ROYAL DUTCH SHELL CL A - 2.500 | $4,876 | $5,102 |
| TORONTO DOMINION BANK - 3.500% | $8,459 | $8,447 |
| VERIZON COMMUNICATIONS INC - 5 | $5,521 | $5,579 |
| WELLS FARGO &CO MTN - 3.584% - | $4,053 | $4,240 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (253 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABS | $22,962 | $26,170 |
| ACCENTURE PLC | $14,020 | $16,688 |
| ADIDAS AG | $9,568 | $12,348 |
| AIA GROUP LTD ADR | $16,494 | $16,980 |
| AIRBUS GROUP | $14,990 | $15,724 |
| AKAMAI TECH COM STK | $23,620 | $30,016 |
| ALBANY INTERNATIONAL CORP | $17,229 | $25,026 |
| ALCON INC | $1,444 | $1,719 |
| ALIBABA GROUP HOLDING LTD | $77,963 | $74,731 |
| ALLEGHENY TECH | $18,600 | $17,816 |
| ALLSTATE CORP | $24,193 | $25,966 |
| ALNYLAM PHARMACEUTICALS, INC | $9,386 | $9,021 |
| ALPHABET INC CL A | $22,147 | $23,917 |
| ALPHABET INC CL C | $69,632 | $73,086 |
| ALTRA HLDGS INC | $25,080 | $19,404 |
| AMAZON COM | $149,599 | $165,229 |
| AMER EQ INV LIFE HLD | $22,924 | $19,867 |
| AMER INTERNATIONAL GROUP INC | $27,055 | $27,486 |
| AMERICAN EXPRESS CO | $6,525 | $7,623 |
| AMGEN INC | $12,892 | $14,501 |
| ANSYS INC | $25,660 | $37,426 |
| AON PLC | $12,794 | $17,384 |
| ARCHER DANIELS MDLND | $26,207 | $23,416 |
| ARCHROCK INC | $23,818 | $22,249 |
| ASHTEAD GROUP PLC | $11,585 | $14,037 |
| ASTRAZENECA | $21,970 | $28,683 |
| AT&T, INC | $25,609 | $29,676 |
| ATLASSIAN CORP PLC | $22,112 | $23,796 |
| AUTODESK, INC | $27,505 | $30,504 |
| AUTOMATIC DATA PROCESSING INC | $6,509 | $8,112 |
| BAE SYSTEMS PLC | $21,579 | $25,988 |
| BANK NEW YORK MELLON CORP COM | $25,873 | $23,328 |
| BAOZUN INC | $18,812 | $22,021 |
| BATS SERIES C PORTFOLIO | $45,017 | $45,141 |
| BATS SERIES M PORTFOLIO | $50,235 | $50,338 |
| BB&T CP | $35,013 | $37,719 |
| BIO RAD LABS INC CL A | $23,032 | $29,846 |
| BLACKROCK STRAT INC OPP PORTFO | $60,469 | $61,334 |
| BLACKROCK TECHNOLOGY OPPORTUNI | $163,327 | $200,751 |
| BRITISH AMERICAN TOBACCO PLC | $14,697 | $9,999 |
| BROADCOM INC | $40,339 | $44,513 |
| BROOKFIELD ASSET MANAGEMENT CL | $23,183 | $28,233 |
| BRYN MAWR BANK CORP | $18,493 | $18,826 |
| CABOT CP | $15,561 | $12,074 |
| CABOT MICROELECTRONICS CORPORA | $22,452 | $34,909 |
| CANADA GOOSE HOLDINGS INC | $21,499 | $23,843 |
| CANADIAN NATL RAILWAY CO | $7,137 | $7,507 |
| CARDINAL HEALTH INC | $27,039 | $25,318 |
| CERNER CORPORATION | $15,196 | $16,646 |
| CHEWY INC | $14,199 | $10,189 |
| CHUBB LIMITED | $11,867 | $13,413 |
| CIGNA CORPORATION | $46,414 | $47,470 |
| CIRRUS LOGIC INC | $30,112 | $37,310 |
| CISCO SYSTEMS INC | $30,951 | $41,524 |
| CITIGROUP INC | $20,929 | $22,205 |
| COHERENT INC CAL | $26,805 | $21,147 |
| COLGATE-PALMOLIVE COMPANY | $14,828 | $14,612 |
| COLUMBIA TECHNOLOGY FD INC | $193,240 | $203,822 |
| COMCAST CORP | $18,696 | $24,068 |
| CONAGRA FOODS INC | $23,510 | $21,965 |
| CONOCOPHILLIPS | $27,853 | $20,203 |
| COUPONS.COM | $34,925 | $40,422 |
| COVETRUS INC | $20,317 | $5,005 |
| CRISPR THERAPEUTICS AG | $2,975 | $3,173 |
| CVS CAREMARK CORP | $32,512 | $29,145 |
| CYBERARK SOFTWARE LTD | $4,924 | $4,977 |
| DANAHER CORP | $7,530 | $11,026 |
| DARLING INGREDIENTS INC | $20,704 | $21,172 |
| DEERE CO | $17,459 | $21,942 |
| DERMIRA INC | $14,225 | $9,413 |
| DEXCOM, INC | $33,434 | $37,635 |
| DOLLAR TREE INC | $18,618 | $24,067 |
| DR. REDDY'S LAB LTD | $15,435 | $15,738 |
| DU PONT DE NEMOURS | $33,959 | $27,155 |
| DUKE ENERGY CO | $12,365 | $14,422 |
| EASTGROUP PROPERTIES INC | $24,639 | $36,568 |
| EATON CORP PLC | $13,372 | $14,722 |
| ECOLAB INC | $53,488 | $52,243 |
| EDISON INTL | $24,908 | $23,399 |
| ENERPLUS CORP | $7,472 | $3,763 |
| ENERSYS | $24,357 | $20,727 |
| ENTEGRIS INC MINNESOTA | $32,843 | $51,552 |
| EOG RESOURCES INC | $6,595 | $4,297 |
| EQUITY RESIDENTIAL PPTYS TR | $21,027 | $28,105 |
| ESSILOR INTL ADR | $3,247 | $4,133 |
| EXPEDITORS INTL WASH INC | $20,696 | $21,226 |
| FACEBOOK INC | $69,292 | $73,019 |
| FACTSET RESH SYST INC | $10,962 | $13,690 |
| FARFETCH LIMITED | $28,449 | $12,582 |
| FB FINANCIAL CORPORATION | $19,951 | $21,547 |
| FIDELITY NATIONAL INFORMATION | $11,880 | $16,338 |
| FIRST ENERGY CORP | $9,734 | $11,693 |
| FIRSTCASH INC | $30,788 | $36,625 |
| FISERV INC | $10,134 | $15,072 |
| FORMFACTOR INC. | $26,570 | $39,687 |
| FRANKLIN ELECTRIC CO., INC | $23,988 | $30,210 |
| FRESENIUS MED CAR AG | $25,487 | $19,911 |
| GDS HOLDINGS LTD | $16,015 | $22,757 |
| GENMAB A/S | $3,026 | $3,583 |
| GLAXOSMITHKLINE PLC | $23,145 | $27,159 |
| GOLAR LNG LTD | $28,358 | $15,188 |
| GOLDMAN SACHS GROUP | $11,390 | $10,456 |
| GROUPE DANONE ADS | $20,021 | $21,549 |
| GUARDANT HEALTH INC | $25,156 | $24,951 |
| HALLIBURTON COMPANY | $30,105 | $15,073 |
| HDFC BANK LTD ADR | $11,614 | $12,340 |
| HEARTLAND FINANCIAL USA, INC. | $19,512 | $18,385 |
| HEXCEL CP DELAWARE | $32,303 | $40,220 |
| HONEYWELL INTL | $14,583 | $16,928 |
| HONG KONG EX&CL UNSP/ADR | $12,612 | $11,346 |
| HORACE MANN EDUCATOR | $16,029 | $16,945 |
| ICON PLC - AMERICAN DEPOSITARY | $25,417 | $28,939 |
| ILLINOIS TOOL WORKS | $12,954 | $15,509 |
| ILLUMINA INC COM | $91,447 | $76,835 |
| INFINEON TECH ADS | $9,528 | $10,886 |
| INGERSOL-RAND PLC | $10,830 | $14,719 |
| INTEL CORP | $18,629 | $22,895 |
| INTERXION HOLDING N.V | $23,197 | $34,847 |
| INTESA SANPAOLO SPA | $11,971 | $10,265 |
| INTUITIVE SURGICAL | $87,728 | $87,919 |
| INVESCO OPPENHEIMER DEVELOPING | $197,492 | $198,354 |
| INVESCO S&P 500 EQUAL WEIGHT T | $140,866 | $199,144 |
| ISHARES BARCLAYS TIPS BOND FUN | $29,788 | $30,460 |
| ISHARES MSCI EAFE MINIMUM VOLA | $24,870 | $25,142 |
| ISHARES MSCI EMERGING MARKETS | $18,202 | $18,437 |
| ISHARES MSCI INDIA SMALL-CAP E | $6,492 | $6,755 |
| ISHARES PHLX SEMICONDUCTOR ETF | $272,911 | $309,814 |
| ISHARES S&P GSTI SOF | $267,411 | $292,431 |
| ISHARES TRUST - ISHARES MSCI A | $48,732 | $49,179 |
| JOHN HANCOCK REGIONAL BANK FUN | $217,941 | $201,895 |
| JOHNSON & JOHNSON | $46,464 | $46,214 |
| JOHNSON CONTROLS INTERNATIONAL | $10,003 | $10,833 |
| JP MORGAN CHASE | $23,582 | $27,108 |
| KIMBERLY CLARK CORP | $7,024 | $8,903 |
| KORNIT DIGITAL LTD | $14,640 | $24,677 |
| LEAR CORP | $5,739 | $4,946 |
| LITTELFUSE, INC | $27,910 | $25,633 |
| LIVANOVA PLC | $9,344 | $7,922 |
| LOCKHEED MARTIN CORP | $7,783 | $9,417 |
| LOGITECH INTERNATIONAL | $20,740 | $23,350 |
| LONDON STK EXCHANGE GROUP | $4,091 | $6,386 |
| LOWES COMPANIES INC | $24,015 | $23,326 |
| MARATHON OIL CORP COM | $28,242 | $15,093 |
| MARSH AND MCLENNAN COMPANIES I | $21,258 | $26,112 |
| MCKESSON CORP | $9,423 | $8,911 |
| MEDICAL PROPERTIES TRUST, INC | $11,173 | $13,226 |
| MEDTRONIC PLC | $15,142 | $19,929 |
| MERCADOLIBRE, INC | $27,168 | $38,071 |
| MERCK & CO INC | $29,142 | $38,044 |
| MERITAGE CORPORATION | $15,615 | $25,159 |
| MICROSOFT CORP | $17,793 | $32,115 |
| MODERNA, INC. | $6,887 | $5,109 |
| MONDELEZ INTERNATIONAL INC | $20,716 | $24,809 |
| MONGODB INC CL A | $26,294 | $24,276 |
| MONOLITHIC POWER SYSTEMS, INC | $23,727 | $26,386 |
| MONSTER BEVERAGE CORP | $26,052 | $24,585 |
| MOOG INC CL A | $16,761 | $18,249 |
| NASDAQ OMX GROUP | $7,144 | $8,979 |
| NESTLE S.A | $13,875 | $18,003 |
| NETFLIX INC | $39,348 | $33,914 |
| NEWPARK RESOURCES | $18,537 | $12,756 |
| NINTENDO CO LTD ADR UNSPON | $1,019 | $1,023 |
| NORTHROP GRUMMAN CORP | $28,727 | $34,543 |
| NOVARTIS AG ADR | $10,104 | $12,329 |
| NOVO NORDISK A S | $30,540 | $34,678 |
| NVIDIA CORP | $40,394 | $47,843 |
| OASIS PETROLEUM CORP | $9,709 | $4,541 |
| OCCIDENTAL PETROLEUM CORP | $30,491 | $15,957 |
| OKTA INC | $53,844 | $58,243 |
| OPEN TEXT CORP | $26,990 | $30,759 |
| ORACLE CORP | $55,195 | $62,772 |
| ORCHARD THERAPEUTICS PLC | $1,733 | $1,266 |
| PEBBLEBROOK HOTEL TR COM | $26,359 | $19,642 |
| PENN NATIONAL GAMING | $26,432 | $22,279 |
| PEPSICO INC | $7,006 | $7,407 |
| PFIZER INC | $35,796 | $38,255 |
| PHILIP MORRIS INTL | $15,374 | $14,496 |
| PING AN INSURANCE GROUP ADR | $21,303 | $23,675 |
| PNC FINANCIAL GROUP INC | $9,637 | $11,736 |
| PPG INDUSTRIES INC | $14,873 | $17,267 |
| PROCTER GAMBLE CO | $17,251 | $26,770 |
| PRUDENTIAL PLC SC | $33,825 | $27,295 |
| QUALCOMM INC | $19,356 | $26,384 |
| QUINSTREET, INC. | $27,058 | $20,156 |
| RAYMOND JAMES FINANCIAL INC | $32,281 | $31,810 |
| RAYTHEON CO | $25,439 | $27,163 |
| REGENERON PHARMACEUTICALS INC | $22,060 | $18,989 |
| ROCHE HOLDING LTD ADR | $24,227 | $26,484 |
| ROKU INC | $36,370 | $52,845 |
| ROYAL DUTCH SHELL CL A | $5,282 | $4,580 |
| SANMINA-SCI CORPORATION | $34,688 | $32,236 |
| SAP AKTIENGESELL ADS | $24,206 | $28,505 |
| SCHLUMBERGER LTD | $29,856 | $16,901 |
| SEI INVESTMENTS | $19,666 | $18,515 |
| SERVICE NOW | $47,399 | $53,161 |
| SHISEIDO CO LTD | $4,805 | $5,787 |
| SHOPIFY INC | $38,871 | $54,561 |
| SIEMENS AG | $9,954 | $10,969 |
| SLACK TECHNOLOGIES CLASS A ORD | $74,490 | $47,630 |
| SNAP INC. | $27,297 | $23,855 |
| SONY CORP ADR | $16,769 | $20,804 |
| SOUTHERN CO | $10,763 | $12,093 |
| SPDR S&P BIOTECH ETF | $196,896 | $186,695 |
| SPOTIFY TECHNOLOGY SA | $94,401 | $91,342 |
| SQUARE INC | $23,195 | $19,780 |
| STANLEY BLACK & DECKER INC | $7,192 | $7,415 |
| STARBUCKS CORP COM | $15,519 | $22,155 |
| STATE AUTO FINANCIAL CORPORATI | $18,495 | $17,703 |
| STATE STREET CORPORATION | $10,763 | $8,787 |
| STEELECASE INC | $31,639 | $32,599 |
| TAKEDA PHARMACEUTICAL COMPANY | $31,013 | $25,356 |
| TECHTARGET | $24,251 | $35,502 |
| TELEDYNE TECH INC | $22,284 | $40,211 |
| TENCENT HOLDINGS LIMITED | $27,190 | $23,895 |
| TEXAS INSTRUMENTS INC | $14,119 | $16,873 |
| THE COCA-COLA CO | $17,730 | $21,500 |
| THE TRADE DESK INC | $38,689 | $37,349 |
| THERMO FISHER SCIENTIFIC INC | $6,337 | $9,361 |
| TOTAL FINA ELF S.A | $5,013 | $4,842 |
| TOWER SEMICONDCTOR LTD | $37,318 | $33,882 |
| TRAVELERS COMPANIES INC | $10,874 | $11,140 |
| TRUSTMARK CORPORATION | $18,608 | $18,636 |
| TUFIN SOFTWARE TECHNOLOGIES | $6,448 | $6,521 |
| TWILIO INC | $57,020 | $46,252 |
| TWITTER INC | $68,827 | $64,406 |
| UBER | $59,524 | $42,840 |
| UBISOFT ENTERTAIN UNSP ADR EAC | $14,680 | $8,930 |
| ULTRAPAR PARTICIP | $13,647 | $11,171 |
| UNICHARM CORP - SPN ADR | $5,112 | $5,829 |
| UNION PACIFIC | $13,936 | $13,071 |
| UNITED FIRE GROUP | $15,807 | $15,295 |
| US BANCORP | $15,281 | $16,764 |
| VANGUARD FIN ETF | $201,503 | $208,634 |
| VAREX IMAGING CORPORATION | $22,876 | $19,717 |
| VARIAN MEDICAL SYSTEMS INC | $10,845 | $11,235 |
| VEEVA SYSTEMS INC | $49,447 | $50,917 |
| VERIZON COMMUNICATIONS | $22,227 | $25,095 |
| VINCI SA ADR | $18,586 | $21,323 |
| VISA INC | $41,717 | $56,520 |
| WALT DISNEY HOLDINGS CO | $25,113 | $22,346 |
| WASTE MANAGEMENT INC | $20,119 | $24,911 |
| WAYFAIR INC | $24,772 | $13,403 |
| WELBILT INC | $26,711 | $26,923 |
| WELLS FARGO & CO | $7,401 | $7,280 |
| WESBANCO INC | $19,604 | $17,479 |
| WESTERN ASSET SMASH SERIES C F | $23,455 | $23,267 |
| WESTERN ASSET SMASH SERIES EC | $60,468 | $61,862 |
| WESTERN ASSET SMASH SERIES M F | $66,683 | $68,123 |
| WOLVERINE WORLDWIDE | $23,590 | $20,360 |
| WORKDAY INC | $53,469 | $51,891 |
| YUM BRANDS INC | $11,165 | $14,443 |
| YUM CHINA HOLDINGS INC | $8,782 | $10,073 |
| ZOOM VIDEO COMMUNICATIONS INC | $23,329 | $25,370 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $949,060 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $961,686 | USGovtObligationsEOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $21,967 | $21,967 | |
| Bank Charges | $892 | $892 | |
| Postage/Delivery Service | $32 | $32 | |
| STATE OR LOCAL FILING FEES | $200 | $200 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PRIOR PERIOD ADJUSTMENT | Desc |
| Amt | $19,794 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $71,806 | Amt |
| Net Investment Income | $71,806 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2019 | $15,504 | |
| 990-PF Excise Tax for 2018 | $4,167 | |
| Foreign Tax Paid | $2,739 | $2,739 |
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