ARTHUR VINING DAVIS FOUNDATION 2: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- ARTHUR VINING DAVIS FOUNDATION 2 (EIN 25-6041850)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-10-21
- IRS object ID
- 202002959349100715
- 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
- Accounting Fees Schedule
- General Explanation Attachment
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-10-21T14:49:57-05:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 204193611 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Batts Morrison Wales & Lee PA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 801 North Orange Avenue Suite 800 | AddressLine1Txt |
| City | Orlando | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 32801 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 256041850 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Arthur Vining Davis Foundation #2 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ARTH | BusinessNameControlTxt |
| Phone | 9043590670 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 814 N Highway A1A No 300 | AddressLine1Txt |
| City | Ponte Vedra Beach | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 32082 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Timothy Michel | PersonNm |
| Person Title | CFO | PersonTitleTxt |
| Phone | 9043590670 | PhoneNum |
| Signature | 2020-10-20 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Michele M Wales | PreparerPersonNm |
| PTIN | P00428093 | PTIN |
| Phone | 4077706000 | PhoneNum |
| Preparation | 2020-10-20 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 64.88.174.3 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-10-20 | IPDt |
| IP Tm | 16:04:57 | IPTm |
| IP Timezone | ED | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 935CACE8365413C0D76314017BD70661184C200E | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 51A1A11EF64F90AF98A15CD3EC558DC1E21109ED | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2021-04-22 16:20:28Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $102,383,763 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $423,467 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $423,467 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,785,430 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,785,430 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $4,231,213 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $40,350,182 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $4,231,213 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $6,099 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $6,099 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $6,446,209 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $6,446,209 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $389,611 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $135,531 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $250,455 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $121,626 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $121,626 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $96,953 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $96,953 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $1,918 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $1,918 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $15,773 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,155 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $12,618 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $3,501 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $0 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $3,501 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $116,000 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $35,594 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $17,687 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $33,443 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $33,443 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $82,590 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $82,590 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $85,546 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $85,546 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $946,961 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $174,280 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $706,337 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $4,123,897 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $4,123,897 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $5,070,858 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $174,280 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $4,830,234 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,375,351 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $6,271,929 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $452,356 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,102,733 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,102,733 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $1,850 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $1,850 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $1,850 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $8,284,598 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $9,966,706 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $9,966,706 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $67,635,949 | CorporateStockBOYAmt |
| Corporate Stock EOY | $74,282,382 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $74,282,382 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $6,589,645 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $6,630,799 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $6,630,799 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $6,620,818 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $9,236,504 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $9,236,504 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $218,327 | OtherAssetsBOYAmt |
| Other Assets EOY | $162,789 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $162,789 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $89,803,543 | TotalAssetsBOYAmt |
| Total Assets EOY | $102,383,763 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $102,383,763 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $5,468 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $6,719 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $5,468 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $6,719 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $89,798,075 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $102,377,044 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $89,798,075 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $102,377,044 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $89,803,543 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $102,383,763 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $89,798,075 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,375,351 | ExcessRevenueOverExpensesAmt |
| Other Increases | $11,203,618 | OtherIncreasesAmt |
| Subtotal | $102,377,044 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $102,377,044 | 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 |
| How Acquired | P | HowAcquiredCd |
| Gross Sales Price | $40,350,182 | GrossSalesPriceAmt |
| Cost Or Other Basis | $36,118,969 | CostOrOtherBasisAmt |
| Gain Or Loss | $4,231,213 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $4,231,213 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $4,231,213 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $4,466,585 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $97,265,724 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.045921 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $968,527 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $92,715,916 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.010446 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $2,153,572 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $83,131,188 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.025906 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $4,101,984 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $85,228,072 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.048129 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $5,221,763 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $87,239,229 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.059856 | DistributionYr5Rt |
| Total Distribution | 0.190258 | TotalDistributionRt |
| Average Distribution | 0.038052 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $95,370,353 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $3,629,033 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $62,719 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $3,691,752 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $4,830,234 | 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 | $62,719 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $62,719 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $62,719 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $56,000 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $6,719 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $62,719 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $0 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | FL | OrgReportOrRegisterStateCd |
| Org Report Or Register State | PA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | www.avdf.org | WebsiteAddressTxt |
| Individual With Books | Office of the President | IndividualWithBooksNm |
| Phone | 9043590670 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 814 N Highway A1A Suite 300 | AddressLine1Txt |
| City | Ponte Vedra Beach | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 32082 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (15 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| JH Dow Davis | ||||||||
| 814 N Highway A1A Suite 300 | Ponte Vedra Beach | FL | 32082 | Chairman (Term ended 02/19) | 5.00 | $0 | $0 | $0 |
| Serena Davis Hall | ||||||||
| 814 N Highway A1A Suite 300 | Ponte Vedra Beach | FL | 32082 | Chair | 5.00 | $0 | $0 | $0 |
| Alicia Jaworski | ||||||||
| 814 N Highway A1A Suite 300 | Ponte Vedra Beach | FL | 32082 | Trustee (Term ended 02/19) | 1.00 | $0 | $0 | $0 |
| James Cote | ||||||||
| 814 N Highway A1A Suite 300 | Ponte Vedra Beach | FL | 32082 | Trustee (Term began 02/19) | 1.00 | $0 | $0 | $0 |
| Amanda Davis | ||||||||
| 814 N Highway A1A Suite 300 | Ponte Vedra Beach | FL | 32082 | Trustee | 1.00 | $0 | $0 | $0 |
| Christopher Davis | ||||||||
| 814 N Highway A1A Suite 300 | Ponte Vedra Beach | FL | 32082 | Trustee | 1.00 | $0 | $0 | $0 |
| Eric Davis | ||||||||
| 814 N Highway A1A Suite 300 | Ponte Vedra Beach | FL | 32082 | Trustee | 1.00 | $0 | $0 | $0 |
| Jonathan Davis | ||||||||
| 814 N Highway A1A Suite 300 | Ponte Vedra Beach | FL | 32082 | Trustee (Term began 05/19) | 1.00 | $0 | $0 | $0 |
| Sarah Davis | ||||||||
| 814 N Highway A1A Suite 300 | Ponte Vedra Beach | FL | 32082 | Trustee | 1.00 | $0 | $0 | $0 |
| John L Kee III | ||||||||
| 814 N Highway A1A Suite 300 | Ponte Vedra Beach | FL | 32082 | Trustee | 1.00 | $0 | $0 | $0 |
| Dorry Kee | ||||||||
| 814 N Highway A1A Suite 300 | Ponte Vedra Beach | FL | 32082 | Trustee | 1.00 | $0 | $0 | $0 |
| Dr Dale Knobel | ||||||||
| 814 N Highway A1A Suite 300 | Ponte Vedra Beach | FL | 32082 | Interim President (Term ended 04/19) | 4.00 | $32,560 | $0 | $0 |
| Dr Michael Murray | ||||||||
| 814 N Highway A1A Suite 300 | Ponte Vedra Beach | FL | 32082 | President (Term began 04/19) | 20.00 | $89,342 | $25,250 | $0 |
| Tim Michel | ||||||||
| 814 N Highway A1A Suite 300 | Ponte Vedra Beach | FL | 32082 | Chief Financial Officer | 16.00 | $59,200 | $23,569 | $0 |
| Bank of New York Mellon Corporation | ||||||||
| 814 N Highway A1A Suite 300 | Ponte Vedra Beach | FL | 32082 | Corporate Trustee/Investme | 1.00 | $208,509 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Adora Gross | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 814 N Highway A1A Suite 300 | AddressLine1Txt |
| City | Ponte Vedra Beach | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 32082 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | VP for Administratio | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 20.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $55,500 | CompensationAmt |
| Employee Benefits | $24,387 | EmployeeBenefitsAmt |
| Expense Account | $0 | ExpenseAccountAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $95,978,531 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $844,162 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $96,822,693 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $96,822,693 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,452,340 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $95,370,353 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $4,768,518 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $4,768,518 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $62,719 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $62,719 | TotalTaxAmt |
| Distributable Before Adj | $4,705,799 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $4,705,799 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $4,705,799 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $4,830,234 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $4,830,234 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $62,719 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $4,767,515 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $4,705,799 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $4,748,614 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $4,830,234 | QualifyingDistributionsAmt |
| Applied To Year1 | $4,748,614 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $81,620 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $4,624,179 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | Dr Michael J Murray Arthur Vining D | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 814 N Highway A1A Suite 300 | AddressLine1Txt |
| City | Ponte Vedra Beach | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 32082 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 9043590670 | RecipientPhoneNum |
| Form And Info And Materials | Applicants should review the additional information provided in the grants section of the Foundation's web page at https://www.avdf.org/Grants/GrantseekingOrganizations.aspx. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | See additional information provided in the grants section of the Foundation's web page. | SubmissionDeadlinesTxt |
| Restrictions On Awards | The following activities/organizations are not supported by the Foundation: A) Institutions outside the U.S. and its possessions B) Assistance to individuals (except as chosen by a grantee institution under an organized scholarship program) C) Support for voter registration drives, voter education, efforts to influence elections or legislation D) Expenditures for non-charitable purposes E) Institutions primarily supported by governmental funds (except in environment and palliative care programs) F) Private foundations within sec. 509(A) of the 1969 Tax Reform Act | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (42 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| Appalachain College Association | ||||||||
| 801 Brighton Avenue | Richmond | KY | 40475 | None | Public Charity | Charitable Purposes - Private Higher Education | $100,000 | |
| Associated Colleges of the South | ||||||||
| 2970 Clairmont Rd Ne STE 1030 | Borookhaven | GA | 30329 | None | Public Charity | Charitable purposes - Private Higher Education | $100,000 | |
| Bates College | ||||||||
| 216 Lane Hall 2 Andrews Road | Lewiston | ME | 04240 | None | Public Charity | Charitable Purposes - Private Higher Education | $225,000 | |
| Billion Oyster Project | ||||||||
| 10 South St Building Slip 7 | New York | NY | 10004 | None | Public charity | Charitable purposes | $2,500 | |
| Chesapeake Bay Foundation Inc | ||||||||
| 6 Herdndon Ave | Annapolis | MD | 21403 | None | Public charity | Charitable purposes - Environmental engagement, stewardship, and solutions | $250,000 | |
| Childrens Medical Center of Dallas | ||||||||
| 1935 Medical District Dr | Dallas | TX | 75235 | None | Public charity | Charitable purposes - Memorial grants | $33,334 | |
| Clark University | ||||||||
| 950 Main St | Worcester | MA | 01610 | None | Public charity | Charitable purposes - Private Higher Education | $250,000 | |
| Cummer Museum of Arts & Gardens | ||||||||
| 829 Riverside Ave | Jacksonville | FL | 32204 | None | Public charity | Charitable purposes - Local initiatives | $10,000 | |
| Denison University | ||||||||
| 100 W College St | Granville | OH | 43023 | None | Public charity | Charitable purposes - Private Higher Education | $275,000 | |
| Doctors Without Borders USA Inc | ||||||||
| 40 Rector Street 16th Floor | New York | NY | 10001 | None | Public charity | Charitable purposes - Memorial grants | $33,333 | |
| Drake University | ||||||||
| 2507 University Avenue Kinne Alumni | Des Moines | IA | 50311 | None | Public charity | Charitable purposes - Interfaith leadership & religious literacy | $93,000 | Development Center |
| Edward Waters College | ||||||||
| 1658 Kings Rd | Jacksonville | FL | 32209 | None | Public Charity | Charitable Purposes - Local initiatives | $5,000 | |
| Freedom Forum Institute | ||||||||
| 1207 18th Street South | Nashville | TN | 37212 | None | Public charity | Charitable purposes - Interfaith leadership & religious literacy | $200,000 | |
| Friends of the Library-Ponte Vedra Beach Inc | ||||||||
| PO Box 744 | Ponte Vedra | FL | 32004 | None | Public charity | Charitable purposes - Local initiatives | $2,500 | |
| Harvard University | ||||||||
| 1033 Massachusetts Ave Ste 3 | Cambridge | MA | 02138 | None | Public Charity | Charitable Purposes- Interfaith Leadership and Religious Literacy | $250,000 | |
| Hebrew College | ||||||||
| 160 Herrick Rd | Newnton Center | MA | 02459 | None | Public charity | Charitable purposes - Interfaith leadership & religious literacy | $250,000 | |
| Independent Media Institute | ||||||||
| 18 West 21st Street Suite 901 | New York | NY | 10010 | None | Public charity | Charitable purposes | $25,000 | |
| Jacksonville Zoological Society Inc | ||||||||
| 370 Zoo Pkwy | Jacksonville | FL | 32218 | None | Public charity | Charitable purposes - Local initiatives | $10,000 | |
| Legacy of Care Health Center Inc | ||||||||
| 4850 Motor Yacht Dr | Jacksonville | FL | 32225 | None | Public charity | Charitable purposes - Local initiatives | $2,500 | |
| Lincoln University | ||||||||
| 1570 Baltimore Pike | Lincoln University | PA | 19352 | None | Public Charity | Charitable purposes - Private Higher Education | $250,000 | |
| Monteray Bay Aquarium Research Institute | ||||||||
| 7700 Sandholdt Rd | Moss Landing | CA | 95039 | None | Public Charity | Charitable purposes - Environmental engagement, stewardship, and solutions | $250,000 | |
| Multiple Myeloma Research Foundation Inc | ||||||||
| 383 Main Avenue 5th Floor | Norwalk | CT | 06851 | None | public Charity | Charitable purposes - Memorial grants | $15,000 | |
| Museum of Science & History of Jacksonville Inc | ||||||||
| 1025 Museum Circle | Jacksonville | FL | 32207 | None | Public charity | Charitable purposes - Local initiatives | $10,000 | |
| National Center for Family Philanthropy | ||||||||
| 1667 K Street Nw Ste 550 | Washington | DC | 20036 | None | Public charity | Charitable purposes - Honorary grants | $10,000 | |
| National Trust for the Humanities | ||||||||
| 232 7th St Ne | Washington | DC | 20002 | None | Public Charity | Charitable purposes - Honorary grants | $10,000 | |
| Natural Resources Council Inc | ||||||||
| 3 Wade Street | Augusta | ME | 04330 | None | Public charity | Charitable purposes - Memorial grants | $50,000 | |
| Nonprofit Center of Northeast Florida Inc | ||||||||
| 40 East Adams Street Ste 100 | Jacksonville | FL | 32202 | None | Public Charity | Charitable purposes - Local initiatives | $5,000 | |
| North Anoka County Emergency Foodshelf | ||||||||
| PO Box 2 18511 Hwy 65 | Cedar | MN | 55011 | None | Public charity | Charitable purposes | $4,000 | |
| North Texas Public Broadcasting Inc | ||||||||
| 3000 Harry Hines Blvd | Dallas | TX | 75201 | None | Public charity | Charitable purposes | $6,000 | |
| Ocean Conservancy Inc | ||||||||
| 1300 19th Street NW 8th Floor | Washington | DC | 20036 | None | Public Charity | Charitable purposes - Environmental engagement, stewardship, and solutions | $272,000 | |
| Planned Parenthood of Greater Texas | ||||||||
| 7424 Greenville Ave Suite 206 | Dallas | TX | 75231 | None | Public Charity | Charitable purposes - Memorial grants | $33,333 | |
| Pomona College | ||||||||
| 150 E 8th St | Claremont | CA | 91711 | None | Public Charity | Charitable purposes - Private Higher Education | $250,000 | |
| St Johns Riverkeeper Inc | ||||||||
| 2800 University Blvd N | Jacksonville | FL | 32211 | None | Public Charity | Charitable Purposes - Local initiatives | $5,000 | |
| Stetson University | ||||||||
| 421 N Woodland Blvd Unit 8286 | DeLand | FL | 32723 | None | Public Charity | Charitable purposes - Private Higher Education | $299,647 | |
| Tanenbaum Center of Interreligious Understanding | ||||||||
| 55 Broad Street 17th Floor | New York | NY | 10004 | None | Public Charity | Charitable purposes - Interfaith leadership & religious literacy | $128,000 | |
| Texas Scottish Rite Hospital for Children | ||||||||
| 2222 Welborn St | Dallas | TX | 75219 | None | Public Charity | Charitable Purposes | $3,000 | |
| Trinity University | ||||||||
| One Trinity Place Box 49 | San Antonio | TX | 78212 | None | public Charity | Charitable purposes - Private Higher Education | $275,000 | |
| Tusculum University | ||||||||
| PO Box 5100 | Greenville | TN | 37742 | None | Public Charity | Charitable purposes - Private Higher Education | $52,750 | |
| Union of Concerned Scientists | ||||||||
| Two Brattle Square 6th Floor | Cambridge | MA | 02138 | None | Public Charity | Charitable purposes - Memorial grants | $50,000 | |
| United Way of Northeast Florida Inc | ||||||||
| 40 East Adams Street 200 | Jacksonville | FL | 32202 | None | Public Charity | Charitable purposes - Local initiatives | $20,000 | |
| Visiting Nurse Association of Texas | ||||||||
| 1600 Viceroy Dr STE 400 | Dallas | TX | 75235 | None | Public Charity | Charitable Purposes | $3,000 | |
| WJCT Inc | ||||||||
| 100 Festival Park Ave | Jacksonville | FL | 32202 | None | Public Charity | Charitable purposes - Local initiatives | $5,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $4,123,897 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $423,467 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,785,430 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 01 | ExclusionCd |
| Exclusion | $6,099 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $4,231,213 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UBTI from partnership investments | Desc |
| Business | 900099 | BusinessCd |
| Unrelated Business Taxbl Incm | $664 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | -$664 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $664 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $6,445,545 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $6,446,209 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Auditing & tax advisory services | CategoryTxt |
| Amt | $15,773 | Amt |
| Net Investment Income | $3,155 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $12,618 | DisbursementsCharitablePrpsAmt |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | Form 990-PF, Part VIII, Line 1, Column b - Corporate Trustee Avrg Hrs/Wk | FormAndLineReferenceDesc |
| Medium Explanation | As Corporate Trustee, BNY Mellon, N.A. provides administrative services such as acting as investment manager for the Foundation. These services require numerous individual bank employees' involvement in the activities of the Foundation and thus cannot be quantified on an hourly basis. Therefore, the Trustee's fees are not based upon an hourly basis but are calculated based upon factors such as the market value of the account and in accordance with the Trustee's agreement with the Foundation. | MediumExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (67 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBVIE INC DTD 5/12/2016 2.85% 5/14/2023 SEC ID:00287YAX7 | $96,897 | $96,897 |
| ADOBE SYSTEMS INC DTD 2/1/2010 4.75% 2/1/2020 SEC ID:00724FAB7 | $135,273 | $135,273 |
| AMER AIRLN 15-1 A PTT DTD 3/16/2015 3.375% 5/1/2027 SEC ID:023770AA8 | $80,633 | $80,633 |
| AMERICAN HONDA FINANCE DTD 9/9/2016 1.7% 9/9/021 SEC ID:02665WBG5 | $84,866 | $84,866 |
| AMGEN INC DTD 6/30/2011 4.1% 6/15/2021 SEC ID:031162BG4 | $87,328 | $87,328 |
| ANHEUSER-BUSCH INBEV WOR DTD 1/23/2019 4.75% 1/23/2029 SEC ID:035240AQ3 | $98,529 | $98,529 |
| APPLE INC DTD 9/11/2019 1.8% 9/11/2024 SEC ID:037833DM9 | $109,318 | $109,318 |
| AT&T INC DTD 5/4/2015 3.4% 5/15/2025 SEC ID:00206RCN0 | $162,327 | $162,327 |
| AUTOMATIC DATA PROCESSING DTD 9/15/2015 2.25% 9/15/2020 SEC ID:053015AD5 | $70,185 | $70,185 |
| BANK OF AMERICA CORP DTD 4/21/2015 3.95% 4/21/2025 SEC ID:06051GFP9 | $133,495 | $133,495 |
| BANK OF MONTREAL DTD 2/5/2019 3.3% 2/5/2024 SEC ID:06367WHH9 | $151,148 | $151,148 |
| BLACK HILLS CORP DTD 10/03/2019 3.05% 10/15/2029 SEC ID:092113AR0 | $84,696 | $84,696 |
| B N S 2.5% 1/8/21 DTD 1/9/2018 2.5% 1/8/2021 SEC ID:064159KT2 | $90,507 | $90,507 |
| B P CAPITAL MARKETS PLC DTD 11/6/2012 2.5% 11/6/2022 SEC ID:05565QCB2 | $96,749 | $96,749 |
| BRANDYWINE OPER PARTNERS DTD 11/17/2017 3.95% 11/15/2027 SEC ID:105340AQ6 | $67,961 | $67,961 |
| CAMPBELL SOUP CO DTD 3/16/2018 3.65% 3/15/23 SEC ID:134429BE8 | $83,347 | $83,347 |
| CATERPILLAR FINANCIAL SERVICES CORP DTD 9/6/2019 1.9% 9/6/2022 SEC ID:14913Q | $60,121 | $60,121 |
| CITIGROUP INC DTD 06/10/2015 4.4% 06/10/2025 SEC ID:172967JT9 | $244,595 | $244,595 |
| CITIZENS FINANCIAL GROUP DTD 12/3/2015 4.3% 12/3/2025 SEC ID:174610AK1 | $123,612 | $123,612 |
| COOPERATIEVE RABOBANK UA DTD 7/21/2016 3.75% 7/21/2026 SEC ID:21684AAF3 | $140,669 | $140,669 |
| CREDIT SUISSE GP FUN LTD DTD 10/18/2016 3.45% 4/16/2021 SEC ID:225433AM3 | $111,884 | $111,884 |
| CVS HEALTH CORP DTD 3/9/2018 4.1% 3/25/2025 SEC ID:126650CW8 | $118,103 | $118,103 |
| DEUTSCHE BANK AG DTD 5/12/2016 3.375% 5/12/2021 SEC ID:25152R5F6 | $75,596 | $75,596 |
| DISCOVERY COMMUNICATIONS DTD 3/11/2016 4.9% 3/11/2026 SEC ID:25470DAL3 | $72,551 | $72,551 |
| DOWDUPONT INC DTD 11/28/2018 4.205% 11/15/2023 SEC ID:26078JAB6 | $90,946 | $90,946 |
| EBAY INC DTD 6/6/2017 2.15% 6/5/2020 SEC ID:278642AR4 | $65,045 | $65,045 |
| FISERV INC DTD 6/24/2019 3.5% 7/1/2029 SEC ID:337738AU2 | $78,831 | $78,831 |
| GENERAL DYNAMICS CORP DTD 5/11/18 3% 5/11/21 SEC ID:369550BE7 | $101,683 | $101,683 |
| GENERAL MILLS DTD 4/17/18 FLTG RATE 10/17/2023 SEC ID:370334CC6 | $76,143 | $76,143 |
| GLAXOSMITHKLINE CAPITAL 3.37500% DTD 5/15/2018 3.375% 5/15/2023 SEC ID:37737 | $114,729 | $114,729 |
| GOLDMAN SACHS GROUP INC/THE DTD 7/24/2017 FLTG RATE 7/24/2023 SEC ID:38141GW | $157,798 | $157,798 |
| HEALTHCARE REALTY TRUST DTD 12/11/2017 3.625% 01/15/2028 SEC ID:421946AK0 | $36,288 | $36,288 |
| HEALTHCARE TRUST OF AMERICA HOLDINGS DTD 7/12/2016 3.5% 8/1/2026 SEC ID:4222 | $41,756 | $41,756 |
| INTEL CORP DTD 7/29/2015 2.45% 7/29/2020 SEC ID:458140AQ3 | $150,573 | $150,573 |
| INTERCONTINENTALEXCHANGE DTD 11/24/2015 2.75% 12/1/2020 SEC ID:45866FAC8 | $125,858 | $125,858 |
| JOHN DEERE DTD 9/8/17 2.15% 9/8/2022 SEC ID:24422ETV1 | $100,847 | $100,847 |
| JP MORGAN CHASE & CO DTD 5/1/2013 3.375% 5/1/2023 SEC ID:46625HJJ0 | $155,879 | $155,879 |
| LLOYDS BANKING GROUP PLC DTD 11/7/2017 FLTG RATE 11/7/2023 SEC ID:539439AP4 | $91,356 | $91,356 |
| MICROSOFT CORP DTD 11/3/2015 3.125% 11/3/2025 SEC ID:594918BJ2 | $147,995 | $147,995 |
| MORGAN STANLEY DTD 10/23/12 4.875% 11/1/22 SEC ID:6174824M3 | $160,727 | $160,727 |
| NBC UNIVERSAL MEDIA LLC DTD 4/1/2011 4.375% 4/1/2021 SEC ID:63946BAE0 | $144,390 | $144,390 |
| NISOURCE FINANCE CORP DTD 5/22/2017 3.49% 5/15/2017 SEC ID:65473QBE2 | $63,121 | $63,121 |
| NOBLE ENERGY INC DTD 8/15/2017 3.85% 1/15/2028 SEC ID:655044AP0 | $63,402 | $63,402 |
| ONEOK INC DTD 7/13/2017 4% 7/13/2027 SEC ID:682680AS2 | $63,904 | $63,904 |
| ORCALE CORP DTD 5/5/2015 2.5% 5/15/2022 SEC ID:68389XBB0 | $146,904 | $146,904 |
| PACCAR FINANCIAL CORP DTD 2/27/2018 2.8% 3/1/2021 SEC ID:69371RN93 | $65,766 | $65,766 |
| PARKER-HANNIFIN CORP DTD 6/14/2019 2.7% 6/14/2024 SEC ID:701094AM6 | $66,407 | $66,407 |
| PFIZER INC DTD 3/11/2019 2.83% 3/11/2022 SEC ID:717081ER0 | $81,688 | $81,688 |
| PREMIER HEALTH PARTNERS DTD 8/31/2016 2.911% 11/15/2026 SEC ID:74052BAA5 | $111,874 | $111,874 |
| PROVINCE OF ONTARIO DTD 1/29/2019 3.05% 1/29/2024 SEC ID:68323AFC3 | $141,102 | $141,102 |
| PUBLIC SERVICE ENTERPRISE DTD 11/6/2017 2.65% 11/15/2022 SEC ID:744573AL0 | $65,981 | $65,981 |
| ROYAL BANK OF CANADA DTD 1/27/2016 4.65% 1/27/2026 SEC ID:780082AD5 | $127,572 | $127,572 |
| RYDER SYSTEM INC DTD 5/22/2019 2.875% 6/1/2022 SEC ID:78355HKM0 | $66,000 | $66,000 |
| SANTANDER HOLDINGS USA DTD 4/17/2015 2.65% 4/17/2020 SEC ID:80282KAD8 | $85,096 | $85,096 |
| SHIRE ACQ INV IRELAND DA DTD 9/23/2016 3.2% 9/23/2026 SEC ID:82481LAD1 | $87,601 | $87,601 |
| SNAP-ON INC DTD 2/21/2017 3.25% 3/1/2027 SEC ID:833034AK7 | $62,435 | $62,435 |
| SOUTHWESTERN ELECTRIC POWER CO DTD 9/13/2018 4.1% 9/15/2028 SEC ID:845437BR2 | $82,078 | $82,078 |
| SPECTRA ENERGY PARTNERS DTD 3/12/2015 3.5% 3/15/2025 SEC ID:84756NAF6 | $52,337 | $52,337 |
| SUMITOMO MITSUI FINL GRP DTD 7/12/2017 2.784% 7/12/2022 SEC ID:86562MAQ3 | $81,385 | $81,385 |
| TELEFONICA EMISIONES SAU DTD 4/29/2013 4.57% 4/27/2023 SEC ID:87938WAR4 | $80,711 | $80,711 |
| TOTAL SYSTEM SERVICES IN DTD 5/11/2018 4% 6/1/2023 SEC ID:891906AE9 | $84,174 | $84,174 |
| TOYOTA MOTOR CREDIT CORP DTD 10/7/2019 2% 10/7/2024 SEC ID:89236TGL3 | $65,009 | $65,009 |
| TOYOTA MOTOR CREDIT CORP DTD 3/12/2015 2.15% 3/12/2020 SEC ID:89236TCF0 | $40,010 | $40,010 |
| U D R INC DTD 8/23/2016 2.95% 9/1/2026 SEC ID:90265EAL4 | $61,092 | $61,092 |
| UNITEDHEALTH GROUP INC DTD 2/28/2013 2.875% 3/15/2023 SEC ID:91324PCC4 | $77,049 | $77,049 |
| VERIZON COMMUNICATIONS DTD 8/1/2016 2.625% 8/15/2026 SEC ID:92343VDD3 | $198,042 | $198,042 |
| WASTE MANAGEMENTINC DTD 2/26/2015 3.125% 3/1/2025 SEC ID:94106LBA6 | $88,825 | $88,825 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (365 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BNY MELLON GLOBAL REAL RETURN FUND - CLASS Y SEC ID:05587N794 | $2,000,374 | $2,000,374 |
| 3M CO SEC ID:88579Y101 | $75,499 | $75,499 |
| ABBOTT LABORATORIES SEC ID:002824100 | $83,386 | $83,386 |
| ABBVIE INC. SEC ID:00287Y109 | $103,503 | $103,503 |
| ABIOMED INC SEC ID:003654100 | $7,506 | $7,506 |
| ACCENTURE PLC SEC ID:G1151C101 | $199,199 | $199,199 |
| ACTIVISION BLIZZARD INC SEC ID:00507V109 | $26,145 | $26,145 |
| ADOBE SYSTEMS INC SEC ID:00724F101 | $102,241 | $102,241 |
| ADVANCED AUTO PARTS INC SEC ID:00751Y106 | $14,254 | $14,254 |
| ADVANCED MICRO DEVICES INC SEC ID:007903107 | $40,815 | $40,815 |
| A E S CORP SEC ID:00130H105 | $22,089 | $22,089 |
| AFFILIATED MANAGERS GROUP INC SEC ID:008252108 | $18,643 | $18,643 |
| AGILENT TECHNOLOGIES INC SEC ID:00846U101 | $150,999 | $150,999 |
| AIR PRODUCTS & CHEMICALS INC SEC ID:009158106 | $31,254 | $31,254 |
| ALBEMARLE CORP SEC ID:012653101 | $16,069 | $16,069 |
| ALEXANDRIA REAL ESTATE EQUITIES, INC SEC ID:015271109 | $21,490 | $21,490 |
| ALEXION PHARMACEUTICALS INC SEC ID:015351109 | $16,006 | $16,006 |
| ALIGN TECHNOLOGY INC SEC ID:016255101 | $16,463 | $16,463 |
| ALLERGAN PLC SEC ID:G0177J108 | $42,440 | $42,440 |
| ALLIANT ENERGY CORPORATION SEC ID:018802108 | $56,362 | $56,362 |
| ALLSTATE CORP SEC ID:020002101 | $49,815 | $49,815 |
| ALPHABET, INC. SEC ID:02079K107 | $375,703 | $375,703 |
| ALPHABET, INC. SEC ID:02079K305 | $356,278 | $356,278 |
| ALTRIA GROUP INC SEC ID:02209S103 | $73,867 | $73,867 |
| AMAZON.COM INC SEC ID:023135106 | $600,548 | $600,548 |
| AMEREN CORPORATION SEC ID:023608102 | $62,208 | $62,208 |
| AMERICAN EXPRESS COMPANY SEC ID:025816109 | $134,325 | $134,325 |
| AMERICAN INTERNATIONAL GROUP INC SEC ID:026874784 | $3,593 | $3,593 |
| AMERICAN TOWER CORPORATION SEC ID:03027X100 | $67,797 | $67,797 |
| AMERISOURCEBERGEN CORP SEC ID:03073E105 | $5,951 | $5,951 |
| AMGEN INC SEC ID:031162100 | $202,981 | $202,981 |
| AMPHENOL CORP NEW CL A SEC ID:032095101 | $28,789 | $28,789 |
| ANALOG DEVICES INC SEC ID:032654105 | $29,829 | $29,829 |
| ANTHEM INC. SEC ID:036752103 | $57,990 | $57,990 |
| APACHE CORP SEC ID:037411105 | $15,098 | $15,098 |
| APARTMENT INVESTMENT & MANAGEM SEC ID:03748R754 | $41,837 | $41,837 |
| APPLE INC SEC ID:037833100 | $1,162,854 | $1,162,854 |
| APPLIED MATERIALS INC SEC ID:038222105 | $45,170 | $45,170 |
| ARCHER DANIELS MIDLAND CO SEC ID:039483102 | $27,347 | $27,347 |
| ARCONIC INC SEC ID:03965L100 | $11,385 | $11,385 |
| ARISTA NETWORKS INC. SEC ID:040413106 | $12,001 | $12,001 |
| AT&T INC SEC ID:00206R102 | $277,742 | $277,742 |
| AUTOMATIC DATA PROCESSING INC SEC ID:053015103 | $138,617 | $138,617 |
| AUTOZONE INC SEC ID:053332102 | $17,870 | $17,870 |
| BAKER HUGHES SEC ID:05722G100 | $20,760 | $20,760 |
| BALL CORP SEC ID:058498106 | $19,401 | $19,401 |
| BANK OF AMERICA CORPORATION SEC ID:060505104 | $442,363 | $442,363 |
| BAXTER INTERNATIONAL INC SEC ID:071813109 | $18,396 | $18,396 |
| BECTON DICKINSON & CO SEC ID:075887109 | $36,172 | $36,172 |
| BERKSHIRE HATHAWAY INC DEL CL B SEC ID:084670702 | $274,518 | $274,518 |
| BEST BUY INC SEC ID:086516101 | $38,632 | $38,632 |
| BIOGEN IDEC INC SEC ID:09062X103 | $30,563 | $30,563 |
| BLOCK H & R INC SEC ID:093671105 | $8,688 | $8,688 |
| BNY MELLON FOCUSED EQUITY OPPORTUNITIES FUND SEC ID:05569M475 | $1,036,219 | $1,036,219 |
| BNY MELLON GLOBAL EMERGING MARKETS FUND - CLASS Y SEC ID:05588L409 | $1,069,698 | $1,069,698 |
| BNY MELLON GLOBAL REAL ESTATE SECURITIES FUND - CLASS Y SEC ID:05588F709 | $1,389,487 | $1,389,487 |
| BNY MELLON INSTITUTIONAL S&P 500 STOCK INDEX FUND - CLASS I SEC ID:05589K863 | $3,444,010 | $3,444,010 |
| BNY MELLON INTERNATIONAL FUND SEC ID:05569M871 | $1,112,393 | $1,112,393 |
| BNY MELLON INTERNATIONAL SMALL CAP - CLASS Y SEC ID:09661F701 | $917,099 | $917,099 |
| BNY MELLON INTERNATIONAL STOCK FUND - CLASS Y SEC ID:05587K857 | $3,491,769 | $3,491,769 |
| BNY MELLON OPPORTUNISTIC SMALL CAP FUND - CLASS Y SEC ID:05587N737 | $2,893,820 | $2,893,820 |
| BNY MELLON SELECT MANAGERS SMALL CAP GROWTH FUND - CLASS Y SEC ID:05587K865 | $317,835 | $317,835 |
| BNY MELLON SELECT MANAGERS SMALL CAP VALUE FUND - CLASS Y SEC ID:05587K824 | $776,640 | $776,640 |
| BNY MELLON U.S. EQUITY FUND - CLASS Y SEC ID:05587K832 | $1,487,334 | $1,487,334 |
| BOOKING HOLDINGS INC. SEC ID:09857L108 | $59,558 | $59,558 |
| BORG-WARNER AUTOMOTIVE INC SEC ID:099724106 | $13,014 | $13,014 |
| BOSTON SCIENTIFIC CORPORATION SEC ID:101137107 | $40,246 | $40,246 |
| BRISTOL-MYERS SQUIBB COMPANY SEC ID:110122108 | $98,853 | $98,853 |
| BROADCOM INC SEC ID:11135F101 | $97,966 | $97,966 |
| CADENCE DESIGN SYS INC SEC ID:127387108 | $117,912 | $117,912 |
| CARDINAL HEALTH INC SEC ID:14149Y108 | $15,174 | $15,174 |
| CARMAX INC SEC ID:143130102 | $13,151 | $13,151 |
| CARNIVAL CORP SEC ID:143658300 | $22,365 | $22,365 |
| CATERPILLAR INC SEC ID:149123101 | $54,494 | $54,494 |
| CAUSEWAY INTL VALUE FD INST SEC ID:14949P208 | $1,115,714 | $1,115,714 |
| CBOE HOLDINGS INC SEC ID:12503M108 | $23,040 | $23,040 |
| C D W CORPORATION SEC ID:12514G108 | $10,570 | $10,570 |
| CELANESE CORP SEC ID:150870103 | $14,528 | $14,528 |
| CENTENE CORP DEL SEC ID:15135B101 | $23,262 | $23,262 |
| CENTURYTEL INC SEC ID:156700106 | $10,700 | $10,700 |
| CF INDUSTRIES HOLDINGS INC SEC ID:125269100 | $14,322 | $14,322 |
| CHARTER COMMUNICATINS, INC. SEC ID:16119P108 | $129,031 | $129,031 |
| CHEVRON CORPORATION SEC ID:166764100 | $194,142 | $194,142 |
| CHUBB LIMITED SEC ID:H1467J104 | $45,920 | $45,920 |
| CHURCH & DWIGHT INC SEC ID:171340102 | $26,026 | $26,026 |
| CIGNA CORPORATION SEC ID:125523100 | $60,529 | $60,529 |
| CIMAREX ENERGY CO SEC ID:171798101 | $11,548 | $11,548 |
| CISCO SYSTEMS INC SEC ID:17275R102 | $145,319 | $145,319 |
| CITIGROUP INC SEC ID:172967424 | $94,270 | $94,270 |
| CLOROX CO SEC ID:189054109 | $22,724 | $22,724 |
| CME GROUP INC SEC ID:12572Q105 | $53,392 | $53,392 |
| C M S ENERGY CORP SEC ID:125896100 | $13,825 | $13,825 |
| COCA - COLA CO SEC ID:191216100 | $147,231 | $147,231 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A SEC ID:192446102 | $18,606 | $18,606 |
| COLGATE-PALMOLIVE COMPANY SEC ID:194162103 | $4,819 | $4,819 |
| COMCAST CORP CL A SEC ID:20030N101 | $126,366 | $126,366 |
| CONAGRA INC SEC ID:205887102 | $17,805 | $17,805 |
| CONCHO RESOURCES INC SEC ID:20605P101 | $19,265 | $19,265 |
| CONOCOPHILLIPS SEC ID:20825C104 | $57,877 | $57,877 |
| CONSTELLATION BRANDS INC-A SEC ID:21036P108 | $8,349 | $8,349 |
| CORNING INC SEC ID:219350105 | $21,541 | $21,541 |
| CORTEVA INC SEC ID:22052L104 | $21,874 | $21,874 |
| COSTCO WHSL CORP NEW SEC ID:22160K105 | $43,500 | $43,500 |
| CROWN CASTLE INTL CORP NEW SEC ID:22822V101 | $44,067 | $44,067 |
| C S X CORP SEC ID:126408103 | $5,065 | $5,065 |
| CUMMINS INC SEC ID:231021106 | $18,433 | $18,433 |
| CVS HEALTH CORPORATION SEC ID:126650100 | $71,318 | $71,318 |
| DANAHER CORP SEC ID:235851102 | $145,192 | $145,192 |
| DARDEN RESTAURANTS INC SEC ID:237194105 | $17,660 | $17,660 |
| DEERE & CO SEC ID:244199105 | $43,488 | $43,488 |
| DEVON ENERGY CORPORATION NEW SEC ID:25179M103 | $19,218 | $19,218 |
| DFA EMERGING MARKETS CORE EQUITY FUNDS SEC ID:233203421 | $1,095,532 | $1,095,532 |
| DIGITAL REALTY TRUST INC SEC ID:253868103 | $24,786 | $24,786 |
| DISCOVER FINANCIAL SERVICES SEC ID:254709108 | $162,854 | $162,854 |
| DISCOVERY COMMUNICATIONS INC SEC ID:25470F302 | $13,416 | $13,416 |
| DISH NETWORK CORP SEC ID:25470M109 | $7,803 | $7,803 |
| DOLLAR TREE INC SEC ID:256746108 | $13,919 | $13,919 |
| DOMINION RES INC VA NEW SEC ID:25746U109 | $43,066 | $43,066 |
| DOVER CORP SEC ID:260003108 | $17,058 | $17,058 |
| DOW INC. SEC ID:260557103 | $36,122 | $36,122 |
| D R HORTON INC SEC ID:23331A109 | $15,825 | $15,825 |
| DUKE ENERGY CORPORATION SEC ID:26441C204 | $47,429 | $47,429 |
| DUPONT DE NEMOURS INC SEC ID:26614N102 | $37,878 | $37,878 |
| DXC TECHNOLOGY CO SEC ID:23355L106 | $11,277 | $11,277 |
| EASTMAN CHEM CO SEC ID:277432100 | $23,778 | $23,778 |
| EATON CORP PLC SEC ID:G29183103 | $28,416 | $28,416 |
| EBAY INC SEC ID:278642103 | $29,249 | $29,249 |
| EDISON INTERNATIONAL SEC ID:281020107 | $22,623 | $22,623 |
| EDWARDS LIFESCIENCES CORP SEC ID:28176E108 | $27,528 | $27,528 |
| ELECTRONIC ARTS INC SEC ID:285512109 | $23,652 | $23,652 |
| EMERSON ELECTRIC CO SEC ID:291011104 | $28,216 | $28,216 |
| E O G RES INC SEC ID:26875P101 | $43,555 | $43,555 |
| EQUINIX, INC. SEC ID:29444U700 | $25,683 | $25,683 |
| ESTEE LAUDER COMPANIES CLASS A SEC ID:518439104 | $33,459 | $33,459 |
| EVEREST RE GROUP LTD SEC ID:G3223R108 | $24,639 | $24,639 |
| EVERGY INC SEC ID:30034W106 | $42,959 | $42,959 |
| EVERSOURCE ENERGY SEC ID:30040W108 | $56,146 | $56,146 |
| EXELON CORP SEC ID:30161N101 | $131,299 | $131,299 |
| EXPEDIA,INC. SEC ID:30212P303 | $22,061 | $22,061 |
| EXTRA SPACE STORAGE INC SEC ID:30225T102 | $28,095 | $28,095 |
| EXXON MOBIL CORP SEC ID:30231G102 | $195,872 | $195,872 |
| FACEBOOK INC. SEC ID:30303M102 | $467,149 | $467,149 |
| FIDELITY NATIONAL INFORMATION SERVICES, INC. SEC ID:31620M106 | $39,084 | $39,084 |
| FIRSTENERGY CORP SEC ID:337932107 | $46,656 | $46,656 |
| FIRST REPUBLIC BANK SEC ID:33616C100 | $17,383 | $17,383 |
| FISERV INC SEC ID:337738108 | $34,226 | $34,226 |
| FLOWSERVE CORPORATION SEC ID:34354P105 | $14,931 | $14,931 |
| F M C CORP SEC ID:302491303 | $14,973 | $14,973 |
| FORD MOTOR COMPANY SEC ID:345370860 | $30,876 | $30,876 |
| FORTINET INC SEC ID:34959E109 | $31,601 | $31,601 |
| FORTIVE CORP. SEC ID:34959J108 | $28,264 | $28,264 |
| FORTUNE BRANDS HOME & SECURITY INC SEC ID:34964C106 | $14,375 | $14,375 |
| FOX CORP SEC ID:35137L105 | $21,871 | $21,871 |
| FREEPORT MCMORAN COPPER & GOLD INC SEC ID:35671D857 | $23,222 | $23,222 |
| GAP INC SEC ID:364760108 | $11,669 | $11,669 |
| GARMIN LTD SEC ID:H2906T109 | $57,560 | $57,560 |
| GENERAL DYNAMICS CORPORATION SEC ID:369550108 | $36,504 | $36,504 |
| GENERAL ELECTRIC COMPANY SEC ID:369604103 | $79,124 | $79,124 |
| GENERAL MILLS INC SEC ID:370334104 | $23,566 | $23,566 |
| GENERAL MOTORS CO SEC ID:37045V100 | $29,646 | $29,646 |
| GENUINE PARTS CO SEC ID:372460105 | $70,643 | $70,643 |
| GILEAD SCIENCES INC SEC ID:375558103 | $38,338 | $38,338 |
| GOLDMAN SACHS GROUP INC SEC ID:38141G104 | $44,147 | $44,147 |
| GRAINGER W W INC SEC ID:384802104 | $14,895 | $14,895 |
| HALLIBURTON CO SEC ID:406216101 | $30,832 | $30,832 |
| HARRIS CORPORATION SEC ID:502431109 | $11,674 | $11,674 |
| HASBRO INC SEC ID:418056107 | $16,792 | $16,792 |
| H C A HOLDINGS INC SEC ID:40412C101 | $26,162 | $26,162 |
| HCP, INC. SEC ID:42250P103 | $25,508 | $25,508 |
| HESS CORPORATION SEC ID:42809H107 | $20,043 | $20,043 |
| HILTON WORLDWIDE HOLDINGS INC. SEC ID:43300A203 | $16,637 | $16,637 |
| HOLOGIC INC SEC ID:436440101 | $38,635 | $38,635 |
| HOME DEPOT INC SEC ID:437076102 | $161,383 | $161,383 |
| HONEYWELL INTL INC SEC ID:438516106 | $62,835 | $62,835 |
| HOST HOTELS & RESORTS INC SEC ID:44107P104 | $24,672 | $24,672 |
| HUMANA INC SEC ID:444859102 | $37,752 | $37,752 |
| IDEX CORP SEC ID:45167R104 | $15,308 | $15,308 |
| IDEXX LABS INC SEC ID:45168D104 | $96,357 | $96,357 |
| IHS MARKIT LTD SEC ID:G47567105 | $16,577 | $16,577 |
| ILLUMINA INC SEC ID:452327109 | $19,573 | $19,573 |
| INCYTE CORPORATION SEC ID:45337C102 | $19,210 | $19,210 |
| INGERSOLL-RAND PLC SEC ID:G47791101 | $23,527 | $23,527 |
| INTEL CORP SEC ID:458140100 | $247,779 | $247,779 |
| INTERCONTINENTALEXCHANGE GROUP, INC. SEC ID:45866F104 | $34,244 | $34,244 |
| INTERNATIONAL BUSINESS MACHINES CORPORATION SEC ID:459200101 | $55,493 | $55,493 |
| INTERNATIONAL FLAVORS & FRAGRANCES SEC ID:459506101 | $19,095 | $19,095 |
| INTERNATIONAL PAPER CO SEC ID:460146103 | $20,262 | $20,262 |
| INTUITIVE SURGICAL INC SEC ID:46120E602 | $43,745 | $43,745 |
| INTUIT SEC ID:461202103 | $104,510 | $104,510 |
| INVESCO LIMITED SEC ID:G491BT108 | $13,305 | $13,305 |
| IRON MOUNTAIN INCORPORATED SEC ID:46284V101 | $16,572 | $16,572 |
| ISHARES DJ SELECT DIVIDEND INDEX FUND SEC ID:464287168 | $4,423,984 | $4,423,984 |
| ISHARES MSCI EAFE SMALL CAP INDEX FUND SEC ID:464288273 | $871,920 | $871,920 |
| ISHARES RUSSELL 2000 INDEX FUND SEC ID:464287655 | $1,714,685 | $1,714,685 |
| JACOBS ENGR GROUP INC SEC ID:469814107 | $13,475 | $13,475 |
| JOHNSON CTLS INTL PLC SEC ID:G51502105 | $36,232 | $36,232 |
| JOHNSON & JOHNSON SEC ID:478160104 | $360,007 | $360,007 |
| JP MORGAN CHASE & CO SEC ID:46625H100 | $570,564 | $570,564 |
| JUNIPER NETWORKS INC SEC ID:48203R104 | $14,532 | $14,532 |
| KELLOGG CO SEC ID:487836108 | $20,748 | $20,748 |
| KEYSIGHT TECHNOLOGIES, INC. SEC ID:49338L103 | $16,626 | $16,626 |
| KIMBERLY CLARK CORP SEC ID:494368103 | $87,344 | $87,344 |
| K L A - TENCOR CORP SEC ID:482480100 | $23,697 | $23,697 |
| KOHLS CORP SEC ID:500255104 | $11,209 | $11,209 |
| LABORATORY CORP AMER HLDGS SEC ID:50540R409 | $15,056 | $15,056 |
| LAMB WESTON HOLDINGS, INC. SEC ID:513272104 | $18,927 | $18,927 |
| LAM RESH CORP SEC ID:512807108 | $34,503 | $34,503 |
| LAS VEGAS SANDS CORP SEC ID:517834107 | $10,356 | $10,356 |
| LEGGETT & PLATT INC SEC ID:524660107 | $11,183 | $11,183 |
| LENNAR CORP CLASS A SEC ID:526057104 | $8,369 | $8,369 |
| LILLY ELI & CO SEC ID:532457108 | $42,715 | $42,715 |
| LINDE PUBLIC LIMITED COMPANY SEC ID:G5494J103 | $84,947 | $84,947 |
| LOCKHEED MARTIN CORP SEC ID:539830109 | $155,363 | $155,363 |
| LOEWS CORP SEC ID:540424108 | $38,843 | $38,843 |
| LOWE'S COMPANIES INC SEC ID:548661107 | $65,509 | $65,509 |
| LYONDELLBASELL INDUSTRIES NV SEC ID:N53745100 | $20,786 | $20,786 |
| MACERICH COMPANY (THE) SEC ID:554382101 | $17,767 | $17,767 |
| MACY'S INC SEC ID:55616P104 | $12,580 | $12,580 |
| MARATHON OIL CORP SEC ID:565849106 | $17,111 | $17,111 |
| MARATHON PETROLEUM CORP SEC ID:56585A102 | $35,548 | $35,548 |
| MARKETAXESS HLDGS INC SEC ID:57060D108 | $11,373 | $11,373 |
| MARRIOTT INTERNATIONAL INC SEC ID:571903202 | $26,803 | $26,803 |
| MARTIN MARIETTA MATLS INC SEC ID:573284106 | $24,888 | $24,888 |
| MASTERCARD INC SEC ID:57636Q104 | $123,616 | $123,616 |
| MCCORMICK & CO INC COM NON VTG COMMON NON VOTING SEC ID:579780206 | $20,028 | $20,028 |
| MC DONALD'S CORPORATION SEC ID:580135101 | $102,164 | $102,164 |
| MCKESSON CORPORATION SEC ID:58155Q103 | $18,397 | $18,397 |
| MEDTRONIC, PLC SEC ID:G5960L103 | $93,823 | $93,823 |
| MERCK & CO INC SEC ID:58933Y105 | $148,249 | $148,249 |
| METLIFE INC SEC ID:59156R108 | $48,931 | $48,931 |
| M G M MIRAGE SEC ID:552953101 | $14,639 | $14,639 |
| MICRON TECHNOLOGY INC SEC ID:595112103 | $47,864 | $47,864 |
| MICROSOFT CORPORATION SEC ID:594918104 | $1,023,000 | $1,023,000 |
| MID-AMERICA APARTMENT COMMUNITYS INC SEC ID:59522J103 | $23,339 | $23,339 |
| MIDCAP SPDR TRUST SERIES 1 STANDARD & POOR'S MIDCAP 400 SEC ID:78467Y107 | $9,773,769 | $9,773,769 |
| MOHAWK INDS INC SEC ID:608190104 | $12,138 | $12,138 |
| MOLSON COORS BREWSING COMPANY SEC ID:60871R209 | $23,716 | $23,716 |
| MONDELEZ INTERNATIONAL SEC ID:609207105 | $20,380 | $20,380 |
| MONSTER BEVERAGE CORPORATION SEC ID:61174X109 | $33,046 | $33,046 |
| MORGAN STANLEY SEC ID:617446448 | $26,582 | $26,582 |
| MOTOROLA SOLUTIONS INC. SEC ID:620076307 | $23,849 | $23,849 |
| NATIONAL OILWELL VARCO INC. SEC ID:637071101 | $20,291 | $20,291 |
| NETFLIX COM INC SEC ID:64110L106 | $86,070 | $86,070 |
| NEWELL RUBBERMAID INC SEC ID:651229106 | $11,340 | $11,340 |
| NEWMONT MINING CORP SEC ID:651639106 | $28,677 | $28,677 |
| NEXTERA ENERGY INC SEC ID:65339F101 | $60,782 | $60,782 |
| NIELSEN HOLDINGS PLC SEC ID:G6518L108 | $15,022 | $15,022 |
| NIKE INC CLASS B STOCK SEC ID:654106103 | $187,424 | $187,424 |
| NISOURCE INC SEC ID:65473P105 | $32,851 | $32,851 |
| NOBLE ENERGY INC SEC ID:655044105 | $16,394 | $16,394 |
| NORFOLK SOUTHERN CORPORATION SEC ID:655844108 | $143,462 | $143,462 |
| NORTHERN TR CORP SEC ID:665859104 | $15,724 | $15,724 |
| NORTHROP GRUMMAN CORP SEC ID:666807102 | $10,319 | $10,319 |
| NORTONLIFELOCK INC SEC ID:668771108 | $7,656 | $7,656 |
| NORWEGIAN CRUISE LINE HOLDINGS LTD. SEC ID:G66721104 | $12,850 | $12,850 |
| NUCOR CORP SEC ID:670346105 | $16,884 | $16,884 |
| NVIDIA CORP SEC ID:67066G104 | $114,826 | $114,826 |
| OCCIDENTAL PETROLEUM CORP SEC ID:674599105 | $24,314 | $24,314 |
| OMNICOM GROUP INC SEC ID:681919106 | $17,824 | $17,824 |
| ONEOK INC SEC ID:682680103 | $27,998 | $27,998 |
| ORACLE CORP SEC ID:68389X105 | $70,463 | $70,463 |
| O'REILLY AUTOMOTIVE INC SEC ID:67103H107 | $19,283 | $19,283 |
| PACCAR INC SEC ID:693718108 | $23,730 | $23,730 |
| PARKER HANNIFIN CORP SEC ID:701094104 | $24,287 | $24,287 |
| PAYPAL HOLDINGS, INC. SEC ID:70450Y103 | $84,697 | $84,697 |
| PENTAIR PLC SEC ID:G7S00T104 | $20,183 | $20,183 |
| PEOPLE'S UNITED FINANCIAL IN SEC ID:712704105 | $19,942 | $19,942 |
| PEPSICO INC SEC ID:713448108 | $113,026 | $113,026 |
| PFIZER INC SEC ID:717081103 | $234,571 | $234,571 |
| PHILIP MORRIS INTERNATIONAL INC SEC ID:718172109 | $141,675 | $141,675 |
| PHILLIPS 66 SEC ID:718546104 | $80,661 | $80,661 |
| PIONEER NATURAL RESOURCES COMPANY SEC ID:723787107 | $29,063 | $29,063 |
| P P G INDUSTRIES INC SEC ID:693506107 | $23,628 | $23,628 |
| PPL CORP SEC ID:69351T106 | $29,063 | $29,063 |
| PROGRESSIVE CORP OHIO SEC ID:743315103 | $107,137 | $107,137 |
| PROLOGIS, INC. SEC ID:74340W103 | $26,742 | $26,742 |
| PRUDENTIAL FINANCIAL INC SEC ID:744320102 | $21,092 | $21,092 |
| PUBLIC STORAGE INC REIT SEC ID:74460D109 | $116,489 | $116,489 |
| Q O R V O INC, SEC ID:74736K101 | $25,803 | $25,803 |
| QUALCOMM INC SEC ID:747525103 | $84,701 | $84,701 |
| QUANTA SVCS INC SEC ID:74762E102 | $15,063 | $15,063 |
| QUEST DIAGNOSTICS INC SEC ID:74834L100 | $10,999 | $10,999 |
| RAYTHEON CO SEC ID:755111507 | $48,563 | $48,563 |
| REGENERON PHARMACEUTICALS INC SEC ID:75886F107 | $16,521 | $16,521 |
| REPUBLIC SVCS INC CL A SEC ID:760759100 | $13,445 | $13,445 |
| ROCKWELL AUTOMATION INC SEC ID:773903109 | $18,038 | $18,038 |
| ROPER INDUSTRIES INC SEC ID:776696106 | $36,840 | $36,840 |
| ROYAL CARIBBEAN CRUISES LTD SEC ID:V7780T103 | $17,757 | $17,757 |
| SALESFORCE.COM INC SEC ID:79466L302 | $88,964 | $88,964 |
| S B A COMMUNICATIONS CORPORATION SEC ID:78410G104 | $14,218 | $14,218 |
| SCHEIN HENRY INC SEC ID:806407102 | $10,008 | $10,008 |
| SCHLUMBERGER LTD SEC ID:806857108 | $44,622 | $44,622 |
| SCHWAB CHARLES CORP NEW SEC ID:808513105 | $42,328 | $42,328 |
| SEALED AIR CORP NEW SEC ID:81211K100 | $14,737 | $14,737 |
| SEMPRA ENERGY SEC ID:816851109 | $22,419 | $22,419 |
| SERVICENOW, INC. SEC ID:81762P102 | $33,314 | $33,314 |
| SHERWIN WILLIAMS CO SEC ID:824348106 | $34,429 | $34,429 |
| SIMON PROPERTY GROUP INC REIT SEC ID:828806109 | $30,835 | $30,835 |
| SKYWORKS SOLUTIONS INC SEC ID:83088M102 | $26,594 | $26,594 |
| S L GREEN REALTY CORP REIT SEC ID:78440X101 | $27,564 | $27,564 |
| SMITH A O CORP SEC ID:831865209 | $20,962 | $20,962 |
| SMUCKER J M CO SEC ID:832696405 | $7,706 | $7,706 |
| SNAP ON INC SEC ID:833034101 | $15,077 | $15,077 |
| SPDR S&P DIVIDEND ETF SEC ID:78464A763 | $3,227,100 | $3,227,100 |
| S & P GLOBAL INC. SEC ID:78409V104 | $213,798 | $213,798 |
| STANLEY BLACK & DECKER INC SEC ID:854502101 | $22,043 | $22,043 |
| STARBUCKS CORP SEC ID:855244109 | $168,806 | $168,806 |
| STATE STREET CORP SEC ID:857477103 | $23,730 | $23,730 |
| STRYKER CORP SEC ID:863667101 | $27,922 | $27,922 |
| SYSCO CORP SEC ID:871829107 | $100,937 | $100,937 |
| TARGET CORP SEC ID:87612E106 | $45,515 | $45,515 |
| T E CONNECTIVITY LIMITED SEC ID:H84989104 | $14,376 | $14,376 |
| TEXAS INSTRUMENTS INC SEC ID:882508104 | $53,112 | $53,112 |
| TEXTRON INC SEC ID:883203101 | $3,122 | $3,122 |
| THE BOEING COMPANY SEC ID:097023105 | $139,751 | $139,751 |
| THE KRAFT HEINZ COMPANY SEC ID:500754106 | $18,957 | $18,957 |
| THE MOSAIC COMPANY SEC ID:61945C103 | $16,014 | $16,014 |
| THE PROCTER & GAMBLE COMPANY SEC ID:742718109 | $223,321 | $223,321 |
| THERMO FISHER SCIENTIFIC INC. SEC ID:883556102 | $182,252 | $182,252 |
| THE TRAVELERS COMPANIES INC SEC ID:89417E109 | $30,266 | $30,266 |
| THE WALT DISNEY COMPANY SEC ID:254687106 | $192,358 | $192,358 |
| T J X COMPANIES INC SEC ID:872540109 | $40,300 | $40,300 |
| TORCHMARK CORPORATION SEC ID:37959E102 | $116,617 | $116,617 |
| TRACTOR SUPPLY COMPANY SEC ID:892356106 | $14,016 | $14,016 |
| TRANSDIGM GROUP INC SEC ID:893641100 | $16,800 | $16,800 |
| TRIPADVISOR INC. SEC ID:896945201 | $11,241 | $11,241 |
| TYSON FOODS INC CLASS A SEC ID:902494103 | $20,029 | $20,029 |
| ULTA SALON COSMETICS & FRAGRANCE INC SEC ID:90384S303 | $14,935 | $14,935 |
| UNION PAC CORP SEC ID:907818108 | $192,361 | $192,361 |
| UNITED CONTINENTAL HOLDINGS INC SEC ID:910047109 | $51,973 | $51,973 |
| UNITEDHEALTH GROUP INC SEC ID:91324P102 | $212,842 | $212,842 |
| UNITED PARCEL SERVICE CL B SEC ID:911312106 | $117,645 | $117,645 |
| UNITED RENTALS INC SEC ID:911363109 | $14,843 | $14,843 |
| UNITED TECHNOLOGIES CORP SEC ID:913017109 | $73,083 | $73,083 |
| UNUM GROUP SEC ID:91529Y106 | $21,578 | $21,578 |
| VALERO ENERGY CORP NEW SEC ID:91913Y100 | $34,651 | $34,651 |
| VANGUARD EMERGING MARKETS ETF SEC ID:922042858 | $1,501,307 | $1,501,307 |
| VANGUARD FTSE DEVELOPED MARKETS ETF SEC ID:921943858 | $3,555,025 | $3,555,025 |
| VENTAS INC SEC ID:92276F100 | $25,406 | $25,406 |
| VERISIGN INC SEC ID:92343E102 | $19,846 | $19,846 |
| VERIZON COMMUNICATIONS INC SEC ID:92343V104 | $213,058 | $213,058 |
| VERTEX PHARMACEUTICALS INC SEC ID:92532F100 | $35,689 | $35,689 |
| VIACOMCBS INC. SEC ID:92556H206 | $33,198 | $33,198 |
| VIRTUS EMERGING MARKETS OPPORTUNITIES FUND SEC ID:92828W361 | $1,781,811 | $1,781,811 |
| VISA INC-CLASS A SHRS SEC ID:92826C839 | $424,842 | $424,842 |
| WABTEC CORP SEC ID:929740108 | $17,116 | $17,116 |
| WALGREENS BOOTS ALLIANCE INC SEC ID:931427108 | $25,942 | $25,942 |
| WAL MART STORES INC SEC ID:931142103 | $295,912 | $295,912 |
| WASTE MANAGEMENT INC SEC ID:94106L109 | $28,604 | $28,604 |
| WELLCARE HEALTH PLANS INC SEC ID:94946T106 | $14,529 | $14,529 |
| WELLS FARGO & COMPANY SEC ID:949746101 | $139,342 | $139,342 |
| WESTROCK COMPANY SEC ID:96145D105 | $18,880 | $18,880 |
| WEYERHAEUSER COMPANY SEC ID:962166104 | $19,932 | $19,932 |
| WILLIAMS COS INC SEC ID:969457100 | $26,329 | $26,329 |
| WYNN RESORTS LTD SEC ID:983134107 | $10,276 | $10,276 |
| XEROX HOLDINGS CORP SEC ID:98421M106 | $21,753 | $21,753 |
| XILINX INC SEC ID:983919101 | $28,353 | $28,353 |
| XYLEM INC. SEC ID:98419M100 | $17,334 | $17,334 |
| YUM! BRANDS INC SEC ID:988498101 | $20,448 | $20,448 |
| ZIMMER HOLDINGS INC SEC ID:98956P102 | $17,662 | $17,662 |
| ZOETIS INC SEC ID:98978V103 | $140,820 | $140,820 |
| BNY MELLON FLOATING RATE INCOME FUND -CLASS Y SEC ID:05589K400 | $1,350,476 | $1,350,476 |
| BNY MELLON HIGH YIELD FUND - CLASS I SEC ID:05588E850 | $790,295 | $790,295 |
| HOTCHKIS AND WILEY HIGH YIELD FUND SEC ID:44134R735 | $608,455 | $608,455 |
| PACIFIC FUNDS FLOATING RATE INCOME SEC ID:69447T771 | $503,543 | $503,543 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $9,966,706 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $9,966,706 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (7 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ALTA V LP SEC ID:99A903436 | FMV | $133 | $133 |
| COMMONFUND CAPITAL PARTNERS VII, LP SEC ID:9TH000810 | FMV | $1,119,326 | $1,119,326 |
| COMMONFUND CAPITAL PARTNERS VI, LP SEC ID:9AA016954 | FMV | $2,459,628 | $2,459,628 |
| ISHARES COMEX GOLD TRUST SEC ID:464285105 | FMV | $362,500 | $362,500 |
| OPTIMA FUND LIMITED OFF-SHORE MULTI-MANAGER SEC ID:99RR89601 | FMV | $3,269,909 | $3,269,909 |
| VAN ECK CM COMMODITY INDEX FUND SEC ID:921075297 | FMV | $1,073,951 | $1,073,951 |
| TEMPLETON GLOBAL BOND FUND SEC ID:880208400 | FMV | $951,057 | $951,057 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Legal fees | CategoryTxt |
| Legal Fees | $1,918 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,918 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Accrued interest and dividends | Desc |
| BOY Book Value | $218,327 | BOYBookValueAmt |
| EOY Book Value | $162,789 | EOYBookValueAmt |
| EOYFMV | $162,789 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (14 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Computer equipment & maintenance | $11,214 | $0 | $11,214 |
| Office supplies | $4,398 | $0 | $4,398 |
| Insurance expense | $5,318 | $0 | $5,318 |
| Dues and subscriptions | $1,748 | $0 | $1,748 |
| Software | $14,726 | $0 | $14,726 |
| Professional development | $1,812 | $0 | $1,812 |
| HR search & payroll processing | $1,308 | $0 | $1,308 |
| Miscellaneous | $5,694 | $0 | $5,694 |
| Trustee strategic planning | $3,288 | $0 | $3,288 |
| Organizational memberships | $10,816 | $0 | $10,816 |
| Postage | $472 | $0 | $472 |
| Website | $8,952 | $0 | $8,952 |
| IT Support | $14,029 | $0 | $14,029 |
| Outreach | $1,771 | $0 | $1,771 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Miscellaneous income (loss) | Desc |
| Revenue And Expenses Per Books | $6,099 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $6,099 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $6,099 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Unrealized gains/(losses) on securities | Desc |
| Amt | $11,203,618 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Federal excise tax payable | Desc |
| BOY Book Value | $5,468 | BOYBookValueAmt |
| EOY Book Value | $6,719 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Other professional fees | CategoryTxt |
| Amt | $3,501 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $3,501 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Federal excise tax | $62,719 | $0 | $0 |
| Payroll taxes | $17,687 | $0 | $17,687 |
| Foreign taxes | $35,594 | $35,594 | $0 |
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