KCS PACIFIC FOUNDATION INC: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- KCS PACIFIC FOUNDATION INC (EIN 20-0983965)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-05-14
- IRS object ID
- 202021359349101902
- Schema version
- 2019v5.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Depreciation Schedule
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-05-14T15:49:01-05:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | One Hollow Ln Ste 212 | AddressLine1Txt |
| City | Lake Success | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 200983965 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The KCS Pacific Foundation Inc | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | KCSP | 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 | CONOR REARDON | PersonNm |
| Person Title | vice president | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2020-04-15 | 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 |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 68.194.129.137 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Federal Original Submission Id | 06391520201355000114 | FederalOriginalSubmissionId |
| Federal Original Submission Id | 2020-05-14 | FederalOriginalSubmissionIdDt |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 63476347D9E071966F9E2565D7EF6A27653B0A32 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | D2746C13DFDED97F2954BEA0DC7B7E2EDF81EBF0 | 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 | $2,817,817 | 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 | $3,505 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $3,505 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $52,878 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $50,158 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $322,919 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,592,204 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $322,919 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $379,302 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $376,582 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $5,408 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $5,408 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $3,412 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,330 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $15,661 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $150 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $15,511 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $24,481 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $6,888 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $15,511 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $115,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $115,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $139,981 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $6,888 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $131,011 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $239,321 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $369,694 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $157,162 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $614,192 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $614,192 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $1,963,545 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,745,836 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,203,625 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $2,120,707 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,360,028 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,817,817 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $2,120,707 | RetainedEarningBOYAmt |
| Retained Earning EOY | $2,360,028 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,120,707 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,360,028 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,120,707 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,360,028 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,120,707 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $239,321 | ExcessRevenueOverExpensesAmt |
| Subtotal | $2,360,028 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $2,360,028 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | Publicly-traded Securities | PropertyDesc |
| Gross Sales Price | $1,592,204 | GrossSalesPriceAmt |
| Cost Or Other Basis | $1,269,285 | CostOrOtherBasisAmt |
| Gain Or Loss | $322,919 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $322,919 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $322,919 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $122,986 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $2,660,109 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.046233 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $103,324 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $2,551,491 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.040496 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $87,844 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $2,294,210 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.038289 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $34,746 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $2,290,610 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.015169 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $79,310 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $2,221,712 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.035698 | DistributionYr5Rt |
| Total Distribution | 0.175885 | TotalDistributionRt |
| Average Distribution | 0.035177 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $2,647,396 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $93,127 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $3,697 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $96,824 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $131,011 | 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 | $3,697 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $3,697 | SubtotalAmt |
| Tax Based On Investment Income | $3,697 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,900 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $1,900 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Tax Due | $1,797 | TaxDueAmt |
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 | DE | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 Silverside Road Suite 123 | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (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 |
|---|---|---|---|---|---|---|---|---|
| Katharine Brigham | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Pres, Dir, Sec | 1.0 | $0 | $0 | $0 |
| Conor C Reardon | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | VP | 1.0 | $0 | $0 | $0 |
| Scott M Reardon | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | VP | 1.0 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $2,505,141 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $182,571 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,687,712 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,687,712 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $40,316 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,647,396 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $132,370 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $132,370 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,697 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,697 | TotalTaxAmt |
| Distributable Before Adj | $128,673 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $128,673 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $128,673 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $131,011 | 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 | $131,011 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $3,697 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $127,314 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $128,673 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $128,528 | UndistributedIncomePYAmt |
| Prior Year1 | 2017 | PriorYear1Yr |
| Prior Year2 | 2016 | PriorYear2Yr |
| Prior Year3 | 2015 | PriorYear3Yr |
| Qualifying Distributions | $131,011 | QualifyingDistributionsAmt |
| Applied To Year1 | $128,528 | AppliedToYear1Amt |
| Applied To Current Year | $2,483 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $126,190 | 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 | Conor C Reardon | ContributingManagerNm |
| Contributing Manager | Katharine Brigham | ContributingManagerNm |
| Contributing Manager | Scott M Reardon | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (13 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AFRICAN WILDLIFE FOUNDATION | |||||||
| 1100 NEW JERSEY AVE SE STE 900 | WASHINGTON | DC | 20003 | N/A | PC | WILDLIFE CORRIDORS | $25,000 |
| BROTHERS BROTHER FOUNDATION | |||||||
| 1200 GALVESTON AVE | PITTSBURGH | PA | 15233 | N/A | PC | General & Unrestricted | $5,000 |
| COLORADO FRIENDSHIP | |||||||
| 1067 S HOVER ST STE E-116 | LONGMONT | CO | 80501 | N/A | PC | General & Unrestricted | $3,000 |
| CONNECTICUT COLLEGE | |||||||
| 270 MOHEGAN AVE | NEW LONDON | CT | 06320 | N/A | PC | International Scholarship Fund | $10,000 |
| NATIONAL IMMIGRATION LAW CENTER | |||||||
| 3450 WILSHIRE BLVD 108-62 | LOS ANGELES | CA | 90010 | N/A | PC | General & Unrestricted | $5,000 |
| PANTHERA CORPORATION | |||||||
| 8 W 40TH ST 18TH FL | NEW YORK | NY | 10018 | N/A | PC | General & Unrestricted | $2,500 |
| PARTNERS IN HEALTH A NONPROFIT CORPORATION | |||||||
| PO BOX 996 | FREDERICK | MD | 21705 | N/A | PC | Rwanda and Haiti Project | $15,000 |
| SEA SHEPHERD CONSERVATION SOCIETY | |||||||
| PO BOX 8628 | ALEXANDRIA | VA | 22306 | N/A | PC | General & Unrestricted | $10,000 |
| THE CORAL REEF ALLIANCE | |||||||
| 1330 BROADWAY STE 600 | OAKLAND | CA | 94612 | N/A | PC | General & Unrestricted | $10,000 |
| THE INTERNATIONAL DARK-SKY ASSOCIATION INC | |||||||
| 3225 N 1ST AVE | TUCSON | AZ | 85719 | N/A | PC | General & Unrestricted | $5,000 |
| WIKIMEDIA FOUNDATION INC | |||||||
| PO BOX 98204 | WASHINGTON | DC | 20090 | N/A | PC | General & Unrestricted | $12,500 |
| WILD SALMON CENTER | |||||||
| 721 NW 9TH AVE STE 300 | PORTLAND | OR | 97209 | N/A | PC | General & Unrestricted | $2,500 |
| YELLOWSTONE TO YUKON CONSERVATION INITIATIVE | |||||||
| PO BOX 157 | BOZEMAN | MT | 59771 | N/A | PC | General & Unrestricted | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $115,500 | 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 | $3,505 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $52,878 | 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 | $322,919 | 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 | $379,302 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $379,302 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Depreciation Schedule DepreciationSchedule
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (51 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ADVANCE AUTO PARTS INC | $25,259 | $40,040 |
| ALLIANCEBERN INTL GROWTH ADV | $97,500 | $110,617 |
| ALPHABET INC CL A | $20,161 | $34,824 |
| AMERICAN EXPRESS CO | $14,648 | $22,782 |
| AMERISOURCEBERGEN CORP | $26,261 | $30,097 |
| APTIV PLC | $23,056 | $35,329 |
| ARISTA NETWORKS | $20,362 | $19,323 |
| BARON SMALL CAP INSTL CL | $30,588 | $47,658 |
| BECTON DICKINSON & CO | $10,278 | $35,900 |
| BROWN ADVISORY SUSTAINABILITY | $100,000 | $117,360 |
| CIGNA CORPORATION | $35,082 | $37,013 |
| COGNIZANT TECHNOLOGY SOLUTIONS | $21,819 | $20,777 |
| COMCAST CORP | $32,122 | $39,664 |
| COMPASS GROUP PLC ADR | $19,864 | $23,988 |
| CSX CORP | $15,305 | $15,847 |
| DANAHER CORP | $16,926 | $31,924 |
| EQT CORPORATION | $16,400 | $7,924 |
| FEDERATED TOTAL RETURN BOND FU | $67,812 | $72,590 |
| GILDAN ACTIVEWEAR INC | $10,507 | $11,723 |
| GRAINGER W W INC | $14,178 | $23,358 |
| HARDING, LOEVNER FUNDS, INC. E | $82,000 | $104,085 |
| INTERCONTINENTAL EXCHANGE, INC | $18,220 | $38,778 |
| INTUIT | $6,390 | $19,645 |
| INVESCO WATER RESOURCES ETF | $39,905 | $45,892 |
| JP MORGAN CHASE | $22,798 | $39,311 |
| KROGER CO | $21,471 | $23,975 |
| LAZARD GLOBAL LISTED INFRASTRU | $75,000 | $85,194 |
| MASTERCARD INC | $5,176 | $26,575 |
| MEDTRONIC PLC | $24,310 | $35,964 |
| MICROSOFT CORP | $37,004 | $45,418 |
| NATIONAL GRID TRANSCO PLC | $14,604 | $16,984 |
| NOBLE ENERGY INC | $25,266 | $16,047 |
| NOVOZYMES A/S UNSP/ADR | $16,479 | $21,037 |
| PARNASSUS MID CAP FUND | $78,000 | $83,462 |
| PAX WORLD SMALL CAP FD INSTL | $60,000 | $63,696 |
| PRINCIPAL MIDCAP FUND; R6 | $39,693 | $63,395 |
| PROGRESSIVE CORP OHIO | $8,810 | $18,677 |
| ROCHE HOLDING LTD ADR | $20,193 | $29,357 |
| RYANAIR HOLDINGS PLC-ADR COM | $14,773 | $23,742 |
| SHERWIN-WILLIAMS CO | $19,449 | $28,593 |
| STANLEY BLACK & DECKER INC | $31,476 | $41,269 |
| T. ROWE PRICE REAL ESTATE FUND | $40,000 | $51,606 |
| TEXAS INSTRUMENTS INC | $12,224 | $43,362 |
| TIAA CREF SOCIAL CHOICE BOND F | $160,000 | $165,322 |
| UNILEVER N V N Y | $19,356 | $28,845 |
| UNITED RENTALS INC | $22,239 | $28,851 |
| US BANCORP | $22,349 | $29,764 |
| VANGUARD INTERMEDIATE TERM TA | $129,000 | $132,706 |
| VESTAS WIND SYS UNSP/ADR | $24,915 | $31,751 |
| WEYERHAEUSER CO | $19,491 | $19,872 |
| ZEBRA TECHNOLOGIES CORP | $17,117 | $21,712 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $15,486 | $15,486 | |
| Bank Charges | $150 | $150 | |
| State or Local Filing Fees | $25 | $25 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $5,408 | Amt |
| Net Investment Income | $5,408 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2019 | $1,900 | |
| 990-PF Excise Tax for 2018 | $182 | |
| Foreign Tax Paid | $1,330 | $1,330 |
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