ANDREA FAMILY FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- ANDREA FAMILY FOUNDATION (EIN 75-2861029)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-10-28
- IRS object ID
- 202023029349101052
- 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 Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-10-28T15:56:04-05:00 | 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 | 752861029 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Andrea-Mennen Family Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | ANDR | 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 | RUDOLPH G ANDREA | PersonNm |
| Person Title | president | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2020-10-19 | 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 | 67.82.234.252 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Federal Original Submission Id | 06391520203025000023 | FederalOriginalSubmissionId |
| Federal Original Submission Id | 2020-10-28 | FederalOriginalSubmissionIdDt |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | B19A53FA749DAD8C2EFDCAB0C5B79501992FC144 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 384717C1FADDEF7B1C9CB58DAC69F19ED4566B5B | 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 | $7,086,135 | 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 | $170 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $1,281 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,281 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $112,690 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $112,690 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $255,969 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,586,031 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $255,969 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $370,110 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $369,940 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $42,156 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $42,156 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $8,269 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,766 | TaxesNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $13,266 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $13,266 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $338 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Dsbrs Chrtbl | $338 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $39,952 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $656 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $39,296 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $103,981 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $45,578 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $52,900 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $256,175 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $256,175 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $360,156 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $45,578 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $309,075 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $9,954 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $324,362 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $218,733 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $185,041 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $185,041 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $299,859 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $302,354 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $315,267 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $4,146,802 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,187,953 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $6,275,657 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $135,303 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $135,303 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $137,170 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $196,050 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $196,050 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $173,000 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $4,996,747 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,006,701 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $7,086,135 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $4,996,747 | RetainedEarningBOYAmt |
| Retained Earning EOY | $5,006,701 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,996,747 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,006,701 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,996,747 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,006,701 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,996,747 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $9,954 | ExcessRevenueOverExpensesAmt |
| Subtotal | $5,006,701 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $5,006,701 | 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 | $1,586,031 | GrossSalesPriceAmt |
| Cost Or Other Basis | $1,330,062 | CostOrOtherBasisAmt |
| Gain Or Loss | $255,969 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $255,969 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $255,969 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $292,487 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $6,378,222 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.045857 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $249,619 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $5,915,676 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.042196 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $245,995 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $5,387,099 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.045664 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $253,479 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $5,008,429 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.05061 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $218,111 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $5,039,474 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.043281 | DistributionYr5Rt |
| Total Distribution | 0.227608 | TotalDistributionRt |
| Average Distribution | 0.045522 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $6,672,246 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $303,734 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $3,244 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $306,978 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $309,075 | 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 | $3,244 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $3,244 | SubtotalAmt |
| Tax Based On Investment Income | $3,244 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,173 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $5,173 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $1,929 | OverpaymentAmt |
| Applied To ES Tax | $1,929 | 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 | TX | 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 | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| 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 (7 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 |
|---|---|---|---|---|---|---|---|---|
| Adam G Andrea | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Board Member | 1.0 | $0 | $0 | $0 |
| Christina M Andrea | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Sec, VP | 2.0 | $0 | $0 | $0 |
| Christopher R Andrea | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir - SW Operations | 1.0 | $0 | $0 | $0 |
| Rudolph Andrea | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Pres, Treas | 15.0 | $0 | $0 | $0 |
| Allison Andrea McDonald | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Board Member | 1.0 | $0 | $0 | $0 |
| Phil Kushner | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir - NE Operations | 1.0 | $0 | $0 | $0 |
| Joshua W Longworth | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Board Member | 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 | $6,347,539 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $253,315 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $173,000 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,773,854 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $6,773,854 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $101,608 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,672,246 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $333,612 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $333,612 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,244 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,244 | TotalTaxAmt |
| Distributable Before Adj | $330,368 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $330,368 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $330,368 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $309,075 | 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 | $309,075 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $3,244 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $305,831 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $330,368 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $308,287 | UndistributedIncomePYAmt |
| Prior Year1 | 2017 | PriorYear1Yr |
| Prior Year2 | 2016 | PriorYear2Yr |
| Prior Year3 | 2015 | PriorYear3Yr |
| Qualifying Distributions | $309,075 | QualifyingDistributionsAmt |
| Applied To Year1 | $308,287 | AppliedToYear1Amt |
| Applied To Current Year | $788 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $329,580 | 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 | Christina M Andrea | ContributingManagerNm |
| Contributing Manager | Rudolph Andrea | ContributingManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | GRANT APPLICATIONS TO THE FDN | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 55 Walls Drive 3rd Floor | AddressLine1Txt |
| City | Fairfield | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06824 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 8008391754 | RecipientPhoneNum |
| Form And Info And Materials | https://online.foundationsource.com/public/home/taff | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | https://online.foundationsource.com/public/home/taff | SubmissionDeadlinesTxt |
| Restrictions On Awards | https://online.foundationsource.com/public/home/taff | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (19 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BACKSTAGE THEATRE INC | |||||||
| PO BOX 297 | BRECKENRIDGE | CO | 80424 | N/A | PC | KidsPlay Fund, Children's Programming Fund and Housing Program for Visiting Actors | $27,000 |
| BOYS & GIRLS CLUB OF COLLIN COUNTY | |||||||
| 7790 MAIN ST | FRISCO | TX | 75033 | N/A | PC | Scholarship Fund for Youth | $30,000 |
| BOYS & GIRLS CLUB OF TUCSON | |||||||
| PO BOX 40217 | TUCSON | AZ | 85717 | N/A | PC | Scholarship Fund for At-Risk Youth | $5,000 |
| CHAMBERLAIN BALLET | |||||||
| 1404 GABLES CT STE 101 | PLANO | TX | 75075 | N/A | PC | 2019-2020 Season Community Connections Programs: Releve After School Program, Dance Program, Releve Scholarship Fund, Shining Stars Special Needs Dance Program, Community Connections Performance of the Nutcracker | $30,000 |
| CHILDRENS MEDICAL CENTER FOUNDATION | |||||||
| 2777 N STEMMONS FWY STE 1700 | DALLAS | TX | 75207 | N/A | PC | Charitable Event | $1,500 |
| CITY HOUSE INC | |||||||
| 830 CENTRAL PKWY E STE 350 | PLANO | TX | 75074 | N/A | PC | Transitional Living Program Facility for Homeless 16-18 years old | $25,000 |
| DALLAS ARBORETUM & BOTANICAL | |||||||
| 8617 GARLAND RD | DALLAS | TX | 75218 | N/A | PC | Life and Earth Science Education Fund | $5,000 |
| DALLAS FURNITURE BANK | |||||||
| PO BOX 815788 | DALLAS | TX | 75381 | N/A | PC | Beds4Kidz Program | $2,500 |
| DOCTORS CARE | |||||||
| 609 W LITTLETON BLVD STE 100 | LITTLETON | CO | 80120 | N/A | PC | Integrated Behavioral Health Care Fund | $5,000 |
| ILLUMINATE COLORADO INC | |||||||
| 1530 W 13TH AVE STE 118 | DENVER | CO | 80204 | N/A | PC | Circle of Parents Program | $10,000 |
| MANE GAIT | |||||||
| 3160 N CUSTER RD | MCKINNEY | TX | 75071 | N/A | PC | Project Safe and Sound | $30,000 |
| PLANO SYMPHONY ORCHESTRA NON-PROFIT CORP | |||||||
| 1635 DORCHESTER DR | PLANO | TX | 75075 | N/A | PC | 2019 EncoreYouth Young Artist Program | $25,000 |
| PLANO SYMPHONY ORCHESTRA NON-PROFIT CORP | |||||||
| 1635 DORCHESTER DR | PLANO | TX | 75075 | N/A | PC | 2020 EncoreYouth Young Artist Program | $25,000 |
| SHIELD 616 INC | |||||||
| 5575 MOLLY CT | COLORADO SPGS | CO | 80908 | N/A | PC | Protective Gear Fund for Police Officers | $5,175 |
| THE PARK CITY FOUNDATION | |||||||
| PO BOX 681499 | PARK CITY | UT | 84068 | N/A | PC | to purchase Mountain bikes for low-income Latino children | $6,500 |
| WINGS OVER THE ROCKIES AIR & SPACE MUSEUM | |||||||
| 7711 E ACADEMY BLVD | DENVER | CO | 80230 | N/A | PC | Behind the Wings Project | $7,500 |
| YMCA OF METROPOLITAN DALLAS - PLANO FAMILY YMCA | |||||||
| 3300 MCDERMOTT RD | PLANO | TX | 75025 | N/A | PC | Pre School Program | $1,000 |
| YOUNG AMERICANS CENTER FOR FINANCIAL EDUCATION | |||||||
| 3550 E 1ST AVE | DENVER | CO | 80206 | N/A | PC | Send-a-School Project to participate in Young AmeriTowne and International Towne educational programs | $7,500 |
| YOUTH BELIEVING IN CHANGE INC | |||||||
| 8574 STULTS RD | DALLAS | TX | 75243 | N/A | PC | Academic Tutoring Fund for Low-income Children | $7,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $256,175 | 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 | $1,281 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $112,690 | 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 | $255,969 | 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 | $369,940 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $369,940 | 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 Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (5 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ARROW ELECTRS INC - 4.000% - 0 | $52,078 | $52,717 |
| AT&T INC - 4.125% - 02/17/2026 | $51,964 | $54,196 |
| ESCROW GEN MOTORS CORP - 7.125 | ||
| TIME WARNER CABLE INC - 5.000% | $10,299 | $10,019 |
| WILLIAMS PARTNERS LP - 4.125% | $20,962 | $20,238 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (309 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| I3 VERTICALS, INC | $7,805 | $8,108 |
| ABBOTT LABS | $27,623 | $33,441 |
| ACCENTURE PLC | $21,265 | $42,114 |
| ACCOR SA | $7,602 | $8,405 |
| ACS ACTIVIDADES CO UNSP ADR | $5,089 | $7,499 |
| ACTIVISION BLIZZARD INC | $18,875 | $23,055 |
| ADECCO S.A. UNSP/ADR | $7,925 | $8,226 |
| ADOBE SYSTEMS, INC | $138,182 | $508,236 |
| ADVANCE AUTO PARTS INC | $17,405 | $18,418 |
| ADVANCED DISPOSAL SERVICES INC | $12,618 | $17,224 |
| ADVANCED MEDICAL OPTICS | $9,895 | $10,540 |
| AERCAP HOLDING N.V | $5,908 | $8,606 |
| AIA GROUP LTD ADR | $9,624 | $12,880 |
| AIR PRODS & CHEM INC | $19,219 | $28,199 |
| AIRBUS GROUP | $3,558 | $9,114 |
| ALCON INC | $4,495 | $4,582 |
| ALIBABA GROUP HOLDING LTD | $2,045 | $2,121 |
| ALLEGHANY CP | $5,044 | $7,196 |
| ALLERGAN PLC | $13,132 | $16,058 |
| ALLIANZ FIXED INCOME SHARES SE | $181,998 | $154,156 |
| ALLIANZ FIXED INCOMESHARES SER | $155,320 | $155,175 |
| ALPHABET INC CL A | $210,742 | $377,708 |
| ALPHABET INC CL C | $5,854 | $6,685 |
| ALTRIA GROUP INC | $7,955 | $6,488 |
| AMAZON COM | $24,422 | $55,435 |
| AMBEV SA | $12,799 | $10,718 |
| AMDOCS LIMITED | $4,344 | $7,002 |
| AMER INTERNATIONAL GROUP INC | $13,862 | $12,473 |
| AMERICAN EAGLES OUTFITTERS INC | $12,109 | $9,320 |
| AMERICAN TOWER REIT INC | $8,146 | $13,789 |
| AMERIS BANCORP | $12,949 | $12,762 |
| ANALOG DEVICES INC | $3,194 | $7,962 |
| ANGLO AM PLC ADR | $7,025 | $8,901 |
| ANSYS INC | $23,675 | $38,612 |
| AON PLC | $3,530 | $11,248 |
| APPLE INC | $3,712 | $58,730 |
| ARCHER DANIELS MDLND | $7,028 | $8,204 |
| ARGENX SE | $6,717 | $7,705 |
| ARROWHEAD PHARMACEUTICALS INC | $2,869 | $12,432 |
| ASML HOLDING NV NY REG SHS | $6,588 | $10,654 |
| AUTOZONE INC | $7,084 | $11,913 |
| AVERY DENNISON CORP | $1,576 | $4,840 |
| AXA ADS | $6,804 | $8,417 |
| AXALTA COATING SYSTEMS LTD | $6,074 | $5,928 |
| BAE SYSTEMS PLC | $8,858 | $7,903 |
| BANK OF AMERICA CORP | $6,506 | $14,440 |
| BASF AG SPONS ADR | $10,158 | $8,836 |
| BAXTER INTERNATIONAL INC | $2,705 | $5,603 |
| BERKSHIRE HATHAWAY INC. CLASS | $21,503 | $23,783 |
| BIO RAD LABS INC CL A | $4,807 | $9,621 |
| BIOMARIN PHARMACEUTICAL INC | $8,656 | $8,878 |
| BLACKROCK INC | $12,692 | $15,081 |
| BLUEPRINT MEDICINES CORPORATIO | $6,686 | $5,528 |
| BOOKING HOLDINGS INC | $6,435 | $10,269 |
| BOOZ ALLEN HAMILTON HOLDING CO | $4,364 | $7,326 |
| BORG WARNER INC | $7,932 | $9,153 |
| BOSTON SCIENTIFIC | $7,729 | $14,154 |
| BRIGHT HORIZONS FAMILY SOLUTIO | $4,926 | $11,572 |
| BRISTOL-MYERS SQUIBB CO | $8,243 | $11,554 |
| BROADCOM INC | $8,084 | $9,797 |
| BROADRIDGE FINANCIAL | $2,029 | $8,401 |
| BURLINGTON STORES, INC | $5,122 | $22,803 |
| BWX TECHNOLOGIES INC | $2,287 | $6,891 |
| CALRSBERG AS SP ADR REP B | $4,985 | $8,490 |
| CANADIAN NATL RAILWAY CO | $9,142 | $36,180 |
| CAP GEMINI SA UNSP/ADR | $7,971 | $8,282 |
| CASELLA WASTE SYSTEMS INC | $13,686 | $17,952 |
| CASEY'S GENERAL STORES, INC | $4,876 | $6,519 |
| CBOE HOLDINGS INC | $8,162 | $9,600 |
| CDK GLOBAL INC | $9,002 | $8,038 |
| CHENIERE ENERGY INC | $3,903 | $6,473 |
| CHEVRON CORP | $27,357 | $28,922 |
| CINEMARK HOLDINGS INC | $3,815 | $3,960 |
| CINTAS CRP | $26,723 | $53,816 |
| CISCO SYSTEMS INC | $24,688 | $28,776 |
| CIT GROUP INC | $12,781 | $14,328 |
| CITIGROUP INC | $11,002 | $23,008 |
| CLOROX CO | $1,458 | $3,531 |
| CME GROUP, INC | $24,186 | $40,144 |
| CODEXIS INC | $5,326 | $4,429 |
| COGNEX CORPORATION | $4,459 | $5,604 |
| COLFAX CORPORATION | $10,247 | $10,296 |
| COLONY FINANCIAL INC | $8,664 | $5,315 |
| COMPAGNIE DE SAINT G | $8,130 | $8,047 |
| CONCHO RESOURCES INC | $8,014 | $6,655 |
| CONMED CORPORATION | $15,202 | $20,018 |
| CORE LABORATORIES | $7,314 | $5,462 |
| COSTCO WHOLESALE CORPORATION | $143,333 | $272,170 |
| CROWN CASTLE INTL | $18,801 | $28,430 |
| CROWN HOLDINGS INC | $4,878 | $7,254 |
| CUBIC CP | $15,186 | $14,685 |
| DBS GROUP HLDGS SPON ADR | $4,756 | $7,947 |
| DELAWARE DIVERSIFIED INCOME A | $85,272 | $81,460 |
| DELTA AIR LINES INC | $12,086 | $14,269 |
| DENTSPLY SIRONA INC | $6,150 | $7,130 |
| DEUTSCHE BOERSE ADR | $5,847 | $8,538 |
| DEUTSCHE POST AG | $9,999 | $9,342 |
| DIAMOND OFFSHORE DRL | $4,690 | $2,517 |
| DIAMONDBACK ENERGY INC | $3,699 | $3,900 |
| DISCOVER FINL SVCS COM | $8,970 | $13,147 |
| DNB NOR ASA SPONSOR ADR | $5,854 | $7,717 |
| DOLLAR GENERAL CORP | $41,771 | $61,456 |
| DOLLAR TREE INC | $13,578 | $13,167 |
| DORMAN PRODUCTS INC | $7,068 | $6,739 |
| DOVER CORP | $21,827 | $23,052 |
| DU PONT DE NEMOURS | $17,996 | $15,665 |
| DULUTH HOLDINGS INC | $10,443 | $5,444 |
| E.ON AG SPON ADR REP 1/3 ORD N | $6,387 | $7,853 |
| ELECTRONIC ARTS | $7,857 | $17,202 |
| ENGIE | $7,982 | $8,344 |
| ENTERGY CORP | $3,139 | $5,151 |
| ENVESTNET INC | $12,510 | $18,870 |
| EPAM SYSTEMS INC | $4,629 | $23,550 |
| EQT CORPORATION | $15,042 | $5,461 |
| EQUIFAX INC | $3,444 | $3,923 |
| EQUINIX, INC | $8,180 | $11,674 |
| EQUITRANS MIDSTREAM CORPORATIO | $21,110 | $11,530 |
| ESSILOR INTL ADR | $6,256 | $8,119 |
| ESTEE LAUDER COMPANIES INC | $14,101 | $47,504 |
| EURONET WORLDWIDE INC | $12,576 | $24,894 |
| EVERBRIDGE INC | $7,361 | $6,715 |
| EXPEDITORS INTL WASH INC | $3,045 | $5,149 |
| FACEBOOK INC | $231,540 | $396,542 |
| FANUC LIMITED UNSPONSORED | $8,599 | $7,976 |
| FIRST AMERICAN CORP | $2,927 | $9,215 |
| FIRST ENERGY CORP | $12,495 | $19,197 |
| FIRST HAWAIIAN INC | $4,819 | $5,222 |
| FIRST HORIZON NATL | $10,296 | $9,804 |
| FIRST REPUBLIC BANK | $34,181 | $40,050 |
| FISERV INC | $4,182 | $8,325 |
| FIVE BELOW INC | $6,837 | $20,585 |
| FIVE9 INC | $15,906 | $18,953 |
| FREEPORT-MCMORAN COPPER & GOLD | $5,367 | $5,576 |
| FRONTDOOR INC | $12,219 | $11,950 |
| GARTNER INC | $3,557 | $3,853 |
| GENERAL MOTORS | $21,969 | $20,313 |
| GENUINE PARTS COMPANY | $2,886 | $5,524 |
| GILEAD SCIENCES INC | $11,036 | $10,267 |
| GLAXOSMITHKLINE PLC | $11,208 | $12,546 |
| GLOBE LIFE INC | $6,354 | $7,789 |
| GLOBUS MEDICAL INC | $4,372 | $13,425 |
| GRAPHIC PACKAGING CORP COM STK | $6,943 | $7,160 |
| GROUPE DANONE ADS | $11,347 | $11,840 |
| HALLIBURTON COMPANY | $12,273 | $10,767 |
| HASBRO INC | $2,947 | $6,970 |
| HELEN OF TROY LIMITED | $2,135 | $4,135 |
| HENRY SCHEIN INC | $3,503 | $3,403 |
| HERON THERAPEAUTICS INC | $7,175 | $7,661 |
| HESS CORP | $6,567 | $9,353 |
| HEXCEL CP DELAWARE | $4,627 | $5,718 |
| HITACHI LTD | $7,145 | $9,118 |
| HOME BANCSHARES INC | $6,509 | $5,387 |
| HOME DEPOT INC | $16,512 | $45,860 |
| HONEYWELL INTL | $32,759 | $38,940 |
| HORIZON PHARMA PLC | $9,291 | $15,276 |
| HSBC HOLDINGS PLC | $8,066 | $8,483 |
| HUBBELL INCORPORATED | $3,969 | $5,617 |
| HUNT J B | $6,536 | $7,591 |
| HUNTINGTON BANCSHARES INC | $3,538 | $5,911 |
| HUNTSMAN CORP | $5,724 | $6,982 |
| IAA INC | $3,269 | $4,424 |
| INCYTE CORPORATION | $3,095 | $3,929 |
| INDUSTRIA DE DISENO | $8,898 | $9,436 |
| INFOSPACE.COM, INC. | $7,972 | $8,460 |
| INGERSOL-RAND PLC | $3,174 | $10,235 |
| INSPERITY INC | $19,091 | $14,713 |
| INSULET CORPORATION | $3,852 | $7,533 |
| INTERCONTINENTAL EXCHANGE, INC | $8,874 | $10,643 |
| INTUIT | $27,253 | $30,122 |
| INTUITIVE SURGICAL | $21,165 | $26,602 |
| JAPAN AIRLINES | $8,448 | $8,443 |
| JOHN BEAN TECH CORP | $13,808 | $13,519 |
| JOHNSON & JOHNSON | $16,242 | $21,151 |
| JP MORGAN CHASE | $6,738 | $22,165 |
| JULIUS BAER GROUP LTD | $7,853 | $9,049 |
| KINGFISHER PLC | $8,459 | $6,681 |
| KONINKLIJKE DSM NV ADR | $6,580 | $12,371 |
| KURA ONCOLOGY INC | $6,004 | $4,276 |
| LHC GROUP | $10,051 | $12,536 |
| LIBERTY BROADBAND CORPORATION | $3,198 | $7,671 |
| LIBERTY SIRIUS XM CORP - SER C | $3,410 | $5,584 |
| LIGAND PHARMACEUTICALS INC | $9,186 | $9,908 |
| LITTELFUSE, INC | $12,479 | $13,200 |
| LKQ CORPORATION | $2,333 | $11,817 |
| LLOYDS BANKING GROUP PLC | $8,451 | $8,867 |
| LOEWS CORP | $8,315 | $8,923 |
| LULULEMON ATHLETICA INC | $5,562 | $17,375 |
| M&T BANK CORP | $2,839 | $6,281 |
| MARKEL CORP | $5,620 | $6,859 |
| MASTERCARD INC | $9,953 | $22,394 |
| MATADOR RESOURCES COMPANY | $13,629 | $7,511 |
| MEDTRONIC PLC | $13,951 | $19,287 |
| MELLANOX TECHNOLOGIES, LTD | $8,702 | $8,671 |
| MERCK & CO INC | $2,566 | $4,093 |
| MERCURY COMPUTER SYSTEMS | $7,251 | $6,427 |
| MICRON TECHNOLOGY | $17,741 | $22,588 |
| MICROSOFT CORP | $27,022 | $74,908 |
| MOHAWK INDS INC | $3,500 | $3,410 |
| MONDELEZ INTERNATIONAL INC | $18,414 | $23,684 |
| MOODYS CORP | $7,642 | $10,683 |
| MOTOROLA SOLUTIONS INC | $22,194 | $20,948 |
| MOTORS LIQ CO GUC TR UBI | $177 | |
| MURATA MFG INC UNSP/ADR | $6,540 | $8,794 |
| NEOGENOMICS INC | $13,659 | $17,726 |
| NIKE INC-CL B | $140,177 | $219,640 |
| NISOURCE INC | $4,190 | $5,902 |
| NOMAD FOODS LIMITED | $17,902 | $21,475 |
| NORDEA BANK ABP | $10,099 | $8,266 |
| NORTONLIFELOCK INC | $7,726 | $9,264 |
| NOVARTIS AG ADR | $7,097 | $9,942 |
| NUTRIEN LTD | $7,812 | $7,187 |
| NUVASIVE, INC | $5,815 | $8,739 |
| NVIDIA CORP | $9,632 | $11,765 |
| NXP SEMICONDUCTORS | $5,039 | $8,654 |
| OLLIES BARGAIN OUTLET HOLDINGS | $7,472 | $17,111 |
| OMNICELL, INC | $4,708 | $24,271 |
| ORACLE CORP | $8,325 | $12,185 |
| OTSUKA HOLDINGS CO | $6,138 | $7,999 |
| PACIRA PHARMACEUTICALS INC | $9,547 | $5,934 |
| PAYPAL HOLDINGS, INC | $23,152 | $50,299 |
| PBF ENERGY INC | $3,618 | $4,172 |
| PENUMBRA INC | $6,612 | $10,185 |
| PEPSICO INC | $12,335 | $15,034 |
| PERFICIENT INC | $8,243 | $14,328 |
| PHILIP MORRIS INTL | $12,113 | $11,487 |
| PINNACLE FINANCIAL PARTNERS IN | $9,508 | $9,664 |
| PIONEER NAT RES CO | $4,902 | $4,692 |
| POOL CORP | $7,405 | $21,875 |
| PPL CORPORATION | $4,332 | $4,449 |
| PROCTER GAMBLE CO | $36,381 | $41,217 |
| PROGRESSIVE CORP OHIO | $19,211 | $27,508 |
| PROSUS NV ADR | $13,168 | $13,410 |
| QIAGEN NV | $3,044 | $6,084 |
| QUEST DIAGNOSTICS | $6,022 | $7,155 |
| RAPID7 INCORPORATED | $9,118 | $12,380 |
| RAYTHEON CO | $1,847 | $9,888 |
| RBC BEARINGS INCORPORATED | $11,855 | $11,559 |
| RECKITT BENCKISER GROUP | $8,114 | $8,661 |
| RENAISSANCERE HOLDINGS LTD | $9,122 | $13,525 |
| REPSOL YPF S A ADR | $9,604 | $7,934 |
| RETROPHIN INC | $5,043 | $3,720 |
| ROCHE HOLDING LTD ADR | $6,831 | $8,742 |
| ROLLS ROYCE GRP PLC S/ADR | $7,886 | $5,875 |
| ROPER INDUSTRIES | $22,848 | $35,423 |
| ROYAL DUTCH SHELL CL A | $6,667 | $8,080 |
| RWE AKTIENGESELLSCHAF | $7,394 | $8,523 |
| RYANAIR HOLDINGS PLC-ADR COM | $7,381 | $7,447 |
| S&P GLOBAL INC COM | $22,086 | $25,940 |
| SAGE THERAPEUTICS INC | $4,444 | $4,765 |
| SAIA, INC | $8,123 | $9,778 |
| SANDS CHINA LTD UNSP ADR | $7,904 | $8,873 |
| SANOFI-AVENTIS SPONSORED ADR | $4,183 | $4,167 |
| SAP AKTIENGESELL ADS | $10,042 | $12,193 |
| SAREPTA THERAPEUTICS INC | $2,102 | $5,807 |
| SBA COMMUNICATIONS CORP | $7,164 | $12,050 |
| SCHLUMBERGER LTD | $9,923 | $6,432 |
| SEA LTD | $6,338 | $10,055 |
| SEAGATE TECHNOLOGY | $6,196 | $7,854 |
| SEATTLE GENETICS, INC | $2,430 | $3,428 |
| SERVICE NOW | $8,016 | $23,997 |
| SHOT SPOTTER INC | $6,298 | $4,667 |
| SIEMENS HEALTHINEERS AG | $7,625 | $8,537 |
| SILICON LABORATORIES, INC | $3,401 | $10,322 |
| SITEONE LANDSCAPE SUPPLY INC | $8,755 | $10,787 |
| SMITH & NEPHEW PLC ADR | $6,153 | $8,845 |
| SMITH A O CORP DEL COM | $7,497 | $7,432 |
| SONOCO PRODUCTS COMPANY | $1,633 | $3,395 |
| SONY CORP ADR | $12,842 | $15,980 |
| SOUTHERN COPPER CORP | $5,735 | $6,797 |
| SPROUTS FARMERS MARKET INC | $11,671 | $9,017 |
| SS&C TECHNOLOGIES INC | $5,160 | $6,754 |
| STORE CAPITAL CORPORATION | $3,696 | $5,660 |
| STRYKER CORPORATION | $16,481 | $31,491 |
| SUN COMMUNITIES INC | $2,548 | $9,156 |
| SUNCOR ENERGY INC | $8,413 | $9,479 |
| SYNCHRONY FINANCIAL | $4,312 | $5,654 |
| SYSCO CORP | $2,186 | $6,159 |
| TERADYNE INC | $3,424 | $6,819 |
| TERRENO RLTY CORPCOM | $7,690 | $12,073 |
| THE COCA-COLA CO | $30,986 | $39,354 |
| THE DESCARTES SYSTEMS GROUP | $8,932 | $12,303 |
| THE HERSHEY COMPANY | $2,610 | $4,409 |
| THERMO FISHER SCIENTIFIC INC | $23,947 | $55,228 |
| TJX COMPANIES INC | $8,800 | $48,848 |
| TRANSOCEAN LTD | $6,867 | $4,988 |
| TRINITY INDUSTRIES, INC | $11,643 | $11,164 |
| UBIQUITI ORD SHS | $1,784 | $5,858 |
| ULTA SALON, COSMETICS & FRAGRA | $5,121 | $6,075 |
| UNILEVER PLC AMER | $9,268 | $13,149 |
| UNITED BANKSHARES, INC | $3,409 | $3,518 |
| UNITEDHEALTH GROUP INC | $5,602 | $7,350 |
| UNUM CORP | $11,036 | $9,010 |
| UPLAND SOFTWARE, INC | $14,975 | $11,499 |
| V F CORP | $26,190 | $39,864 |
| VERRA MOBILITY CORPORATION | $13,806 | $14,200 |
| VERTEX PHARMCTLS INC | $21,182 | $30,653 |
| VIACOMCBS INC | $18,534 | $12,255 |
| VIASAT, INC. | $9,838 | $9,807 |
| VISA INC | $18,495 | $63,886 |
| WALT DISNEY HOLDINGS CO | $37,759 | $37,604 |
| WATERS CORP | $5,362 | $5,841 |
| WELBILT INC | $9,837 | $8,367 |
| WEX, INC | $9,134 | $24,716 |
| WOODWARD INC | $5,450 | $9,949 |
| XCEL ENERGY INC | $1,658 | $4,381 |
| XILINX INC | $23,725 | $31,775 |
| YETI HOLDINGS, INC. | $13,368 | $19,651 |
| ZIMMER BIOMET HOLDINGS | $2,757 | $6,885 |
| ZOETIS INC | $22,350 | $43,014 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $302,354 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $315,267 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | CIM REAL ESTATE FINANCE TRUST | CategoryOrItemTxt |
| Book Value | $196,050 | BookValueAmt |
| EOYFMV | $173,000 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $31,501 | $31,501 | |
| Bank Charges | $656 | $656 | |
| Computers/Electronic Devices | $1,841 | $1,841 | |
| MARKETING | $4,543 | $4,543 | |
| Office Supplies | $94 | $94 | |
| Postage/Delivery Service | $110 | $110 | |
| Website Hosting/Support | $1,207 | $1,207 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $42,156 | Amt |
| Net Investment Income | $42,156 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2019 | $5,000 | |
| 990-PF Extension for 2018 | $503 | |
| Foreign Tax Paid | $2,766 | $2,766 |
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