CORNELL DOUGLAS FOUNDATION INC: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- CORNELL DOUGLAS FOUNDATION INC (EIN 65-1287707)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-09-15
- IRS object ID
- 202022599349100022
- 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
- Schedule B
- Gain Loss Sale Other Assets Sch
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Land Etc Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-09-15T09:26:13-07:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MOER & LEEGE PA CPAS | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 9065 Shady Grove Court | AddressLine1Txt |
| City | Gaithersburg | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 20877 | 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 | 651287707 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CORNELL DOUGLAS FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CORN | BusinessNameControlTxt |
| Phone | 3012293008 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4701 SANGAMORE ROAD | AddressLine1Txt |
| City | BETHESDA | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 20816 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ANN CORNELL | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 3012293008 | PhoneNum |
| Signature | 2020-09-15 | SignatureDt |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Joyce Leege | PreparerPersonNm |
| PTIN | P00391979 | PTIN |
| Phone | 3019218840 | PhoneNum |
| Preparation | 2020-09-15 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 69.136.229.78 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-09-15 | IPDt |
| IP Tm | 09:26:04 | IPTm |
| IP Timezone | PD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | E33B3BC8EB62A4A570620524CB9BCAB955CBBBAC | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | E33B3BC8EB62A4A570620524CB9BCAB955CBBBAC | 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 | $77,297,792 | 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 | $64,108,259 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $172 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $172 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,606,104 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,606,104 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $7,767,850 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $26,050,846 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Gross Profit Rev And Expnss | $0 | GrossProfitRevAndExpnssAmt |
| Other Income Rev And Expnss | $0 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $73,482,385 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,606,276 | TotalNetInvstIncmAmt |
| Legal Fees Rev And Expnss | $2,800 | LegalFeesRevAndExpnssAmt |
| Legal Fees Dsbrs Chrtbl | $2,800 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $4,390 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Chrtbl Prps | $4,390 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $0 | OtherProfFeesRevAndExpnssAmt |
| Taxes Rev And Expnss | $2,190 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,046 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $144 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $305 | DeprecAndDpltnRevAndExpnssAmt |
| Occupancy Rev And Expnss | $24,890 | OccupancyRevAndExpnssAmt |
| Occupancy Dsbrs Chrtbl | $24,890 | OccupancyDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $127,433 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $11,921 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $127,340 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $162,008 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $13,967 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $159,564 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,875,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,875,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $4,037,008 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $13,967 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $4,034,564 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $69,445,377 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,592,309 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $156,447 | CashBOYAmt |
| Cash EOY | $270,045 | CashEOYAmt |
| Cash EOYFMV | $270,045 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $220,648 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $5,131,944 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $5,131,944 | SavAndTempCashInvstEOYFMVAmt |
| Rcvbl From Officers EOY | $0 | RcvblFromOfficersEOYAmt |
| Other Nts And Loans Rcvbl EOY | $0 | OtherNtsAndLoansRcvblEOYAmt |
| US Government Obligations BOY | $1,211,992 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $6,732,532 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $6,948,371 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $5,667,507 | CorporateStockBOYAmt |
| Corporate Stock EOY | $40,830,425 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $60,545,983 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $295,958 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $3,851,106 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $3,968,271 | CorporateBondsEOYFMVAmt |
| Land Bldg Investments EOY | $0 | LandBldgInvestmentsEOYAmt |
| Other Investments BOY | $153,787 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $343,417 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $430,018 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $25,006 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $24,549 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $762 | LandBOYAmt |
| Land EOY | $457 | LandEOYAmt |
| Land EOYFMV | $457 | LandEOYFMVAmt |
| Other Assets BOY | $2,698 | OtherAssetsBOYAmt |
| Other Assets EOY | $2,703 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $2,703 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $7,709,799 | TotalAssetsBOYAmt |
| Total Assets EOY | $57,162,629 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $77,297,792 | TotalAssetsEOYFMVAmt |
| Loans From Officers EOY | $0 | LoansFromOfficersEOYAmt |
| Mortgages And Notes Payable EOY | $0 | MortgagesAndNotesPayableEOYAmt |
| Other Liabilities BOY | $0 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $0 | OtherLiabilitiesEOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $7,709,799 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $57,162,629 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $7,709,799 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $57,162,629 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $7,709,799 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $57,162,629 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $7,709,799 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $69,445,377 | ExcessRevenueOverExpensesAmt |
| Subtotal | $77,155,176 | SubtotalAmt |
| Other Decreases | $19,992,547 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $57,162,629 | TotNetAstOrFundBalancesEOYAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Adjusted Qlfy Distri Yr1 | $722,059 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $13,845,202 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.052152 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $904,077 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $14,124,631 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.064007 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $936,557 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $11,668,071 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.080267 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $841,884 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $11,998,712 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.070165 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $669,897 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $12,363,697 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.054183 | DistributionYr5Rt |
| Total Distribution | 0.320774 | TotalDistributionRt |
| Average Distribution | 0.064155 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $70,667,302 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $4,533,661 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $15,923 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $4,549,584 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $4,034,564 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $31,846 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $31,846 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $31,846 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $6,500 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $6,500 | TotalPaymentsAndCreditsAmt |
| Original Return Tax Paid | $6,500 | OriginalReturnTaxPaidAmt |
| Tax Due | $25,346 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
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 | Yes (true) | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | www.cornelldouglas.org | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CORNELL DOUGLAS FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3012293008 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4701 SANGAMORE RD | AddressLine1Txt |
| City | BETHESDA | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 20816 | 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 |
|---|---|---|---|---|---|---|---|---|
| ANN CORNELL | ||||||||
| 4701 SANGAMORE RD | BETHESDA | MD | 20816 | PRESIDENT & DIRECTOR | 40.00 | $0 | $0 | $0 |
| HOLLY CORNELL LOWEN | ||||||||
| 4701 SANGAMORE RD | BETHESDA | MD | 20816 | SECRETARY & DIRECTOR | 4.00 | $0 | $0 | $0 |
| ALEX CORNELL | ||||||||
| 4701 SANGAMORE RD | BETHESDA | MD | 20816 | TREASURER | 4.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $67,538,744 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $4,204,710 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $71,743,454 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $71,743,454 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,076,152 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $70,667,302 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,533,365 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,533,365 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $31,846 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $31,846 | TotalTaxAmt |
| Distributable Before Adj | $3,501,519 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $3,501,519 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $3,501,519 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $4,034,564 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $4,034,564 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $4,034,564 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,501,519 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $669,897 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $841,884 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $936,557 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $904,077 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $722,059 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $4,074,474 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $4,034,564 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Remaining Distri From Corpus | $4,034,564 | RemainingDistriFromCorpusAmt |
| Total Corpus | $8,109,038 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $3,501,519 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $669,897 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $7,439,141 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $841,884 | ExcessFromYear4Amt |
| Excess From Year3 | $936,557 | ExcessFromYear3Amt |
| Excess From Year2 | $904,077 | ExcessFromYear2Amt |
| Excess From Year1 | $722,059 | ExcessFromYear1Amt |
| Excess From Current Year | $4,034,564 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NA | ContributingManagerNm |
| Shareholder Manager | NA | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SEE ATTACHED | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | SCHEDULE OF GRANT | AddressLine1Txt |
| City | DISBURSEMENTS | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 20816 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Foundation Status | PubliclySupported501 | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | GENERAL SUPPORT | GrantOrContributionPurposeTxt |
| Amt | $3,875,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,875,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $172 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,606,104 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $0 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $7,767,850 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,606,276 | ExclusionAmt |
| Related Or Exempt Function Incm | $7,767,850 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $9,374,126 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (4 entries)
| Line NumberLineNumberTxt | Relationship StatementRelationshipStatementTxt |
|---|---|
| 8 | FUNDS WERE USED TO PROVIDE GRANTS TO ORGANIZATIONS WHICH |
| 8 | PROMOTE ADVOCATING FOR ENVIRONMENTAL HEALTH AND JUSTICE, |
| 8 | ENCOURAGING STEWARDSHIP OF THE ENVIRONMENT & RESPECT FOR |
| 8 | SUBSTAINABILITY OF RESOURCES. |
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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WALLACE GENETIC FOUNDATION | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4910 MASSACHUSETTS AVE NW 221 | AddressLine1Txt |
| City | WASHINGTON | CityNm |
| State Abbreviation | DC | StateAbbreviationCd |
| ZIP | 20016 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $64,108,259 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (94 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Basis MethodBasisMethodTxt | Total NetTotalNetAmt |
|---|---|---|---|---|---|---|---|
| ALEXANDRIA REAL | 2018-06 | Donated | 2019-03 | $93,279 | $89,945 | Cost | $3,334 |
| AMERICAN TOWER CORP | 2019-06 | Purchased | 2019-09 | $23,276 | $20,814 | Cost | $2,462 |
| AMERICAN TOWER CORP | 2019-06 | Purchased | 2019-06 | $12,970 | $12,948 | Cost | $22 |
| ASPEN TECHNOLOGY INC | 2019-06 | Purchased | 2019-08 | $18,015 | $16,362 | Cost | $1,653 |
| COMMONSPIRIT HEALTH | 2019-08 | Purchased | 2019-09 | $51,086 | $50,003 | Cost | $1,083 |
| DANAHER CORP | 2019-11 | Purchased | 2019-11 | $65,984 | $66,636 | Cost | -$652 |
| DUKE ENERGY | 2018-11 | Donated | 2019-06 | $101,759 | $99,963 | Cost | $1,796 |
| DUKE ENERGY PROGRESS | 2019-03 | Purchased | 2019-11 | $193,932 | $179,233 | Cost | $14,699 |
| EDISON INTERNATIONAL | 2019-02 | Purchased | 2019-06 | $46,544 | $45,688 | Cost | $856 |
| EDWARDS LIFESCIENCES CORP | 2019-11 | Purchased | 2019-12 | $52,095 | $55,662 | Cost | -$3,567 |
| EXPRESS SCRIPTS | 2018-10 | Donated | 2019-09 | $98,176 | $90,650 | Cost | $7,526 |
| FNMA GTD REMIC | 2018-10 | Donated | 2019-09 | $623 | $627 | Cost | -$4 |
| FHLMC MLTCL MTG | 2018-12 | 2019-07 | $10,974 | $10,947 | Cost | $27 | |
| FHLMC MLTCL MTG | 2018-11 | Donated | 2019-07 | $107,881 | $98,897 | Cost | $8,984 |
| FLOWSERVE CORP | 2018-07 | Donated | 2019-06 | $89,908 | $78,224 | Cost | $11,684 |
| HONOLULU CITY HI | 2019-04 | Purchased | 2019-12 | $62,537 | $61,254 | Cost | $1,283 |
| HUNT JB TRANS SVCS INC | 2019-04 | Purchased | 2019-07 | $64,543 | $76,088 | Cost | -$11,545 |
| JB HUNT TRANSPRT | 2019-01 | Donated | 2019-03 | $87,564 | $85,233 | Cost | $2,331 |
| KEYSIGHT | 2019-10 | Purchased | 2019-10 | $12,052 | $11,990 | Cost | $62 |
| MARRIOTT INTL INC | 2018-05 | Donated | 2019-05 | $33,819 | $34,805 | Cost | -$986 |
| METTLER-TOLEDO INTL INC | 2019-06 | Purchased | 2019-11 | $306,793 | $305,870 | $923 | |
| MICROSOFT CORP | 2019-06 | Purchased | 2019-11 | $116,979 | $114,320 | Cost | $2,659 |
| MONOLITHIC POWER SYSTEMS INC | 2019-05 | Purchased | 2019-09 | $55,319 | $48,329 | Cost | $6,990 |
| SALESFORCE COM INC | 2019-05 | Purchased | 2019-06 | $24,479 | $25,190 | Cost | -$711 |
| SMITH A O CORP | 2018-12 | Donated | 2019-06 | $41,033 | $34,908 | Cost | $6,125 |
| SOUTHERN CAL EDISON | 2018-12 | Donated | 2019-06 | $44,344 | $43,273 | Cost | $1,071 |
| THERMO FISHER SCIENTIFIC INC | 2019-11 | Purchased | 2019-11 | $48,913 | $49,408 | Cost | -$495 |
| UNILEVER NV ADR | 2018-09 | Donated | 2019-06 | $40,803 | $36,585 | Cost | $4,218 |
| US TREASURY NT | 2019-09 | Purchased | 2019-12 | $1,047,518 | $1,048,402 | -$884 | |
| UNITED TECHNOLOGIES CORP | 2018-07 | Donated | 2019-06 | $72,230 | $77,390 | Cost | -$5,160 |
| WEST PHARMACEUTICAL SVCS INC | 2019-11 | Purchased | 2019-11 | $48,612 | $49,325 | -$713 | |
| APTIV PLC | 2019-11 | Purchased | 2019-12 | $159,307 | $150,551 | Cost | $8,756 |
| ADOBE SYS INC | 2017-02 | Donated | 2019-06 | $56,929 | $23,359 | Cost | $33,570 |
| ALBEMARLE CORP | 2017-08 | Donated | 2019-09 | $145,058 | $139,645 | Cost | $5,413 |
| ALIBABA GROUP HOLDING LTD ADR | 2015-12 | Donated | 2019-06 | $165,039 | $88,354 | Cost | $76,685 |
| AMERICAN TOWER CORP | 2015-09 | Donated | 2019-03 | $133,349 | $110,430 | Cost | $22,919 |
| AMERIPRISE FINL INC | 2013-07 | Donated | 2019-06 | $147,652 | $85,468 | Cost | $62,184 |
| AVALONBAY COMMUNITIE | 2017-08 | Donated | 2019-03 | $88,742 | $89,650 | Cost | -$908 |
| BB T CORPORATION MTN | 2017-06 | Donated | 2019-02 | $86,511 | $87,928 | Cost | -$1,417 |
| BALL CORP | 2017-09 | Donated | 2019-09 | $311,348 | $235,213 | Cost | $76,135 |
| BANK OF AMERICA CORP | 2017-02 | Donated | 2019-06 | $66,554 | $54,617 | Cost | $11,937 |
| BANK OF AMERICA MTN | 2018-05 | Donated | 2019-10 | $112,243 | $110,007 | Cost | $2,236 |
| BECTON DICKINSON | 2017-08 | Donated | 2019-02 | $87,138 | $89,112 | Cost | -$1,974 |
| BOOKING HOLDINGS INC | 2014-11 | Donated | 2019-06 | $130,121 | $84,306 | Cost | $45,815 |
| BRIGHT HORIZONS FAMILY SOLUTIONS | 2014-03 | Donated | 2019-06 | $326,763 | $92,640 | Cost | $234,123 |
| BROWN ADVISORY MORT SEC INS | 2017-12 | Donated | 2019-03 | $460,000 | $465,992 | Cost | -$5,992 |
| BROWN FORMAN CORP | 2015-12 | Donated | 2019-06 | $91,102 | $67,100 | Cost | $24,002 |
| CARMAX INC | 2016-03 | Donated | 2019-06 | $118,908 | $74,291 | Cost | $44,617 |
| CC HOLDINGS GS V LLC | 2015-11 | Donated | 2019-02 | $85,725 | $83,860 | Cost | $1,865 |
| CHURCH AND DWIGHT CO INC | 2013-07 | Donated | 2019-06 | $173,876 | $71,743 | Cost | $102,133 |
| CORTEVA INC | 2010-08 | Donated | 2019-11 | $2,666,908 | $1,781,747 | Cost | $885,161 |
| DOW INC | 2010-08 | Donated | 2019-11 | $5,611,231 | $3,218,134 | Cost | $2,393,097 |
| DUPONT DE NEMOURS INC | 2010-08 | Donated | 2019-11 | $7,018,789 | $4,911,341 | Cost | $2,107,448 |
| ECOLAB INC | 2016-11 | Donated | 2019-04 | $133,254 | $69,152 | Cost | $64,102 |
| EQUINIX INC | 2017-08 | Donated | 2019-10 | $87,945 | $86,239 | Cost | $1,706 |
| FNMA GTD REMIC | 2018-10 | Donated | 2019-11 | $302 | $303 | Cost | -$1 |
| FHLMC MLTCL MTG | 2018-03 | Donated | 2019-05 | $97,103 | $95,976 | Cost | $1,127 |
| FNMA | 2017-08 | Donated | 2019-04 | $8,831 | $9,055 | Cost | -$224 |
| HEALTHCARE TRUST | 2017-06 | Donated | 2019-02 | $87,251 | $89,984 | Cost | -$2,733 |
| HEICO CORP | 2012-12 | Donated | 2019-06 | $483,706 | $63,540 | Cost | $420,166 |
| HUNT JB TRANS SVCS INC | 2016-03 | Donated | 2019-07 | $282,520 | $207,333 | Cost | $75,187 |
| INTUITIVE SURGICAL INC | 2013-07 | Donated | 2019-06 | $195,848 | $49,607 | Cost | $146,241 |
| KEYSIGHT | 2017-09 | Donated | 2019-10 | $136,985 | $131,650 | Cost | $5,335 |
| KROGER CO | 2018-02 | Donated | 2019-10 | $121,560 | $114,290 | Cost | $7,270 |
| METTLER-TOLEDO INTL INC | 2018-10 | Donated | 2019-11 | $243,362 | $124,735 | Cost | $118,627 |
| NEW YORK ST | 2018-02 | Donated | 2019-12 | $306,585 | $277,886 | Cost | $28,699 |
| NIKE INC | 2016-07 | Donated | 2019-06 | $180,066 | $67,991 | Cost | $112,075 |
| NORTHWESTERN | 2017-10 | Donated | 2019-03 | $172,371 | $177,329 | Cost | -$4,958 |
| ROCKWELL COLLINS INC | 2017-04 | Donated | 2019-02 | $135,206 | $137,780 | Cost | -$2,574 |
| SBA COMMUNICATIONS CORP | 2017-02 | Donated | 2019-06 | $143,989 | $66,438 | Cost | $77,551 |
| SALESFORCE COM INC | 2013-07 | Donated | 2019-06 | $87,768 | $24,185 | Cost | $63,583 |
| SCHWAB CHARLES CORP | 2013-07 | Donated | 2019-06 | $95,749 | $51,448 | Cost | $44,301 |
| SMITH A O CORP | 2013-07 | Donated | 2019-06 | $158,008 | $67,596 | Cost | $90,412 |
| STARBUCKS | 2013-07 | Donated | 2019-06 | $182,417 | $79,729 | Cost | $102,688 |
| SUNTRUST BKS INC | 2013-07 | Donated | 2019-06 | $111,501 | $59,953 | Cost | $51,548 |
| TEXAS ST A M UNIV | 2017-02 | Donated | 2019-06 | $62,688 | $60,443 | Cost | $2,245 |
| UNILEVER N V ADR | 2017-05 | Donated | 2019-06 | $8,429 | $7,386 | Cost | $1,043 |
| US TREASURY BD | 2018-02 | Donated | 2019-06 | $98,353 | $89,371 | Cost | $8,982 |
| VISA INC | 2013-07 | Donated | 2019-06 | $223,649 | $63,642 | Cost | $160,007 |
| WAL MART STORES INC | 2017-12 | Donated | 2019-06 | $119,504 | $108,147 | Cost | $11,357 |
| WELLS FARGO CO | 2013-07 | Donated | 2019-06 | $110,889 | $105,256 | Cost | $5,633 |
| WEYERHAEUSER CO | 2018-02 | Donated | 2019-03 | $107,325 | $107,325 | Cost | $0 |
| MARVEL TECHNOLOGY GROUP LTD | 2018-01 | Donated | 2019-05 | $153,675 | $152,240 | Cost | $1,435 |
| APTIV PLC | 2017-11 | Donated | 2019-12 | $182,601 | $196,384 | Cost | -$13,783 |
| NOMAD FOODS LTD | 2017-09 | Donated | 2019-06 | $119,002 | $86,789 | Cost | $32,213 |
| NXP SEMICONDUCTORS NV | 2015-09 | Donated | 2019-06 | $84,700 | $77,238 | Cost | $7,462 |
| DUPONT DE NEMOURS INC | 2019-06 | Purchased | 2019-06 | $48 | $0 | Cost | $48 |
| WABTEC | 2019-02 | Purchased | 2019-02 | $34 | $35 | Cost | -$1 |
| CORTEVA INC | 2011-09 | Purchased | 2019-06 | $11 | $7 | Cost | $4 |
| DOW INC | 2011-09 | Purchased | 2019-04 | $24 | $14 | Cost | $10 |
| CORTEVA INC | 2009-08 | Purchased | 2019-06 | $8 | $5 | Cost | $3 |
| DOW INC | 2009-08 | Purchased | 2019-04 | $17 | $10 | Cost | $7 |
| GENERAL ELECTRIC COMPANY | 2006-12 | Purchased | 2019-08 | $9,215 | $42,048 | Cost | -$32,833 |
| CAPITAL GAIN DISTRIBUTION | 2019-12 | $1,014 | $0 | Cost | $1,014 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (32 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BERKSHIRE HATHAWAY FIN | $103,954 | $102,502 |
| IBM CORP | $192,004 | $199,934 |
| ECOLAB INC | $108,823 | $109,955 |
| DIGITAL REALTY TRUST LP | $112,786 | $114,543 |
| VERIZON OWNER TRUST | $185,000 | $185,072 |
| AVALONBAY COMMUNITIES INC | $87,748 | $91,263 |
| VERIZON OWNER TRUST | $64,996 | $65,172 |
| REGENCY CENTERS LP | $116,492 | $120,834 |
| VERISK ANALYTICS INC | $136,485 | $142,146 |
| BANK OF AMERICA CORP | $200,000 | $201,338 |
| ANALOG DEVICES INC | $138,270 | $145,138 |
| BOSTON PROPERTIES LP | $111,781 | $116,577 |
| JB HUNT TRANSPRT SVCS | $96,206 | $102,093 |
| ALEXANDRIA REAL ESTATE | $95,801 | $101,571 |
| AMERICAN TOWER CORP | $133,067 | $140,239 |
| HEXCEL CORP | $51,492 | $51,127 |
| KEYSIGHT TECHNOLOGIES | $150,769 | $149,735 |
| MIDAMERICAN ENERGY CO | $91,278 | $93,856 |
| THERMO FISHER SCIENTIFIC | $98,758 | $99,414 |
| HASBRO INC | $130,269 | $139,437 |
| CLOROX COMPANY | $89,724 | $92,797 |
| CVS HEALTH CORP | $99,775 | $103,782 |
| TRIMBLE INC | $94,552 | $103,783 |
| VERIZON COMMUNICATIONS | $139,804 | $154,435 |
| CONSERVATION FUND | $192,691 | $191,424 |
| NORTHWELL HEALTHCARE INC | $91,182 | $96,819 |
| NEXTERA ENERGY CAPITAL | $48,771 | $51,612 |
| AFRICAN DEVELOPMENT BANK | $179,842 | $184,439 |
| KFW | $89,716 | $90,793 |
| INTERNATIONAL FINANCE CORP | $176,359 | $178,501 |
| ASTRAZENECA PIC | $93,518 | $100,971 |
| MARVEL TECHNOLOGY GROUP | $149,193 | $146,969 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (83 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3M CO | $31,408 | $70,568 |
| ALPHABET INC | $67,315 | $334,551 |
| AMBARELLA INC | $35,087 | $60,560 |
| APPLE INC | $125,129 | $1,027,776 |
| AT&T INC | $76,906 | $93,792 |
| AUTOMATIC DATA PROCESSING | $86,412 | $221,650 |
| AVANOS MED INC | $1,395 | $2,089 |
| CDK GOLBAL HOLDINGS | $12,493 | $23,676 |
| CISCO SYSTEMS INC | $31,450 | $57,552 |
| CLOROX COMPANY | $91,525 | $161,217 |
| COCA-COLA COMPANY | $33,605 | $55,350 |
| CORTEVA INC | $730,662 | $1,341,994 |
| COSTCO | $34,035 | $117,568 |
| DOMTAR CORP | $11,095 | $11,472 |
| DOW INC | $1,426,870 | $2,484,687 |
| DU PONT E.I. DE NEMOURS AND COMPANY | $2,093,947 | $2,914,616 |
| ECOLAB INC | $25,391 | $101,320 |
| GENERAL MILLS INC | $14,159 | $26,780 |
| HANGER INC | $8,671 | $11,044 |
| IBM | $20,933 | $20,106 |
| INTEL CORP | $32,451 | $83,790 |
| IROBOT CORP | $19,936 | $27,846 |
| JOHNSON & JOHNSON | $19,992 | $43,761 |
| KIMBERLY-CLARK CORP | $32,711 | $68,775 |
| LULULEMON ATHLETICA INC | $20,610 | $115,835 |
| MICROSOFT CORP | $23,081 | $126,160 |
| NEW YORK TIMES | $14,420 | $19,302 |
| ORACLE CORPORATION | $17,810 | $26,490 |
| OWENS CORNING INC | $8,172 | $19,536 |
| PFIZER INCORPORATED | $14,140 | $19,590 |
| PROCTOR & GAMBLE CO | $47,641 | $93,675 |
| PUBLIC STORAGE INC | $28,331 | $37,268 |
| SEAGATE TECHNOLOGY | $36,249 | $52,063 |
| SIEMENS | $39,160 | $45,479 |
| SYSCO CORPORATION | $31,578 | $76,986 |
| TARGET CORP | $23,339 | $51,284 |
| TOYOTA MTR CORP | $46,900 | $56,216 |
| VERIZON COMMUNICATIONS | $175,577 | $242,530 |
| WABTEC | $468 | $467 |
| WASTE MGMT INC | $34,837 | $102,564 |
| #351 - CORTEVA INC | $1,821,091 | $3,192,480 |
| DOW INC | $3,289,197 | $5,910,840 |
| DUPONT DE NEMOURS INC | $5,019,793 | $6,933,600 |
| #384 - ADOBE INC | $446,018 | $839,037 |
| ALPHABET INC | $673,757 | $1,086,245 |
| AMAZON COM INC | $743,574 | $1,101,313 |
| AMERICAN TOWER CORP | $884,786 | $1,266,538 |
| ANALOG DEVICES INC | $582,437 | $609,055 |
| ASPEN TECHNOLOGY INC | $539,533 | $613,599 |
| AUTODESK INC | $724,847 | $868,683 |
| BALL CORP | $425,784 | $554,093 |
| BIO RAD LABS INC | $627,669 | $624,981 |
| DANAHER CORP | $648,120 | $1,263,908 |
| ECOLAB INC | $468,596 | $810,751 |
| EDWARDS LIFESCIENCES CORP | $496,481 | $716,667 |
| ETSY INC | $453,944 | $375,177 |
| FORTIVE CORP | $546,360 | $710,121 |
| HOME DEPOT INC | $548,015 | $584,385 |
| IDEXX LABS INC | $505,063 | $620,967 |
| ILLUMINA INC | $725,790 | $763,665 |
| INTUIT INC | $735,556 | $1,065,793 |
| MARRIOTT INTL | $582,617 | $665,535 |
| MICROSOFT CORP | $924,260 | $1,420,246 |
| MONOLITHIC POWER SYSTEMS INC | $509,183 | $714,572 |
| NIKE INC | $300,400 | $300,587 |
| NORDSON CORP | $623,220 | $724,801 |
| SALESFORCE COM INC | $447,638 | $736,271 |
| THERMO FISHER SCIENTIFIC INC | $658,568 | $1,089,614 |
| TJX COMPANIES INC | $486,401 | $734,430 |
| TYLER TECHNOLOGIES INC | $586,421 | $798,653 |
| UNITEDHEALTH GROUPINC | $864,246 | $1,163,573 |
| VERISK ANALYTICS INC | $680,736 | $983,553 |
| VISA INC | $644,903 | $1,230,933 |
| WEST PHARMACEUTICAL SVCS INC | $563,365 | $681,897 |
| APTIV PIC | $237,266 | $288,234 |
| MARVELL TECHNOLOGY GROUP LTD | $541,729 | $621,770 |
| UNILEVER | $471,544 | $524,208 |
| #395 - ALPHABET INC | $488,480 | $636,210 |
| ALPHABET INC | $429,854 | $636,422 |
| AMAZON COM INC | $846,646 | $1,202,944 |
| APPLE INC | $1,150,937 | $1,632,107 |
| FACEBOOK INC | $1,105,075 | $1,352,803 |
| MICROSOFT CORP | $1,154,634 | $1,446,737 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $5,263,589 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $5,440,844 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $1,468,943 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $1,507,527 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BROWN ADVISORY FDS | $50,004 | $132,435 |
| WELLS FARGO & CO | $103,783 | $103,140 |
| BROWN ADVISORY MORT SEC INS | $189,630 | $194,443 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | FURNITURE & EQUIPMENT | CategoryOrItemTxt |
| Cost Or Other Basis | $25,006 | CostOrOtherBasisAmt |
| Accumulated Depreciation | $24,549 | AccumulatedDepreciationAmt |
| Book Value | $457 | BookValueAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| FEDERAL TAX | $6,610 |
| DIFFERENCE IN FMV & COST - CONTRIBUTIONS | $19,985,937 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| ADMINISTRATIVE EXP | $27,990 | $27,990 | |
| DUES & FEES | $25,000 | $25,000 | |
| INSURANCE | $2,011 | $2,011 | |
| LICENSES/FILING FEES | $225 | $225 | |
| MANAGEMENT FEES | $69,579 | $69,486 | $11,921 |
| OFFICE SUPPLIES | $233 | $233 | |
| TELEPHONE EXPENSE | $2,395 | $2,395 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX | $2,046 | $2,046 | |
| PROPERTY TAX | $144 | $144 |
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