GILBERT AND JACKI CISNEROS FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- GILBERT AND JACKI CISNEROS FOUNDATION (EIN 27-3411484)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-11-16
- IRS object ID
- 202033219349107133
- 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
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Land Etc Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-11-16T18:46:47-06:00 | 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 | 273411484 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Gilbert and Jacki Cisneros Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | GILB | 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 | JACKI CISNEROS | PersonNm |
| Person Title | president | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2020-10-13 | 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 | 06391520203215000082 | FederalOriginalSubmissionId |
| Federal Original Submission Id | 2020-11-16 | FederalOriginalSubmissionIdDt |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | B19A53FA749DAD8C2EFDCAB0C5B79501992FC144 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | A26C29E5F40912E873B4E7A5785B2430321D944C | 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 | $16,381,829 | 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 | $96,837 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $606 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $606 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $406,428 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $406,428 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,445,445 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $14,763,694 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,445,445 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $70 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $70 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,949,386 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,852,549 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $25,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $25,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $14,583 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $14,583 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $25,291 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $25,291 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $17,402 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $17,402 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $103,765 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $71,265 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $32,500 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $17,505 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,993 | TaxesNetInvstIncmAmt |
| Deprec And Dpltn Rev And Expnss | $659 | DeprecAndDpltnRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $44,178 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $435 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $43,743 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $248,383 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $74,693 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $158,519 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $345,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $345,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $593,383 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $74,693 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $503,519 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,356,003 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,777,856 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $311,183 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $751,174 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $751,174 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $3,671 | AcctRcvblAmt |
| Acct Rcvbl EOY | $3,671 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $3,671 | AcctRcvblEOYFMVAmt |
| US Government Obligations BOY | $596,735 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $557,407 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $556,926 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $13,036,723 | CorporateStockBOYAmt |
| Corporate Stock EOY | $13,665,385 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $14,358,451 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $374,711 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $698,377 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $707,001 | CorporateBondsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $14,228 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $9,622 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $5,265 | LandBOYAmt |
| Land EOY | $4,606 | LandEOYAmt |
| Land EOYFMV | $4,606 | LandEOYFMVAmt |
| Total Assets BOY | $14,324,617 | TotalAssetsBOYAmt |
| Total Assets EOY | $15,680,620 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $16,381,829 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $14,324,617 | RetainedEarningBOYAmt |
| Retained Earning EOY | $15,680,620 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $14,324,617 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $15,680,620 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $14,324,617 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $15,680,620 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $14,324,617 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,356,003 | ExcessRevenueOverExpensesAmt |
| Subtotal | $15,680,620 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $15,680,620 | 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 | $14,763,694 | GrossSalesPriceAmt |
| Cost Or Other Basis | $13,318,249 | CostOrOtherBasisAmt |
| Gain Or Loss | $1,445,445 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $1,445,445 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,445,445 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $946,740 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $15,341,561 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.061711 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,020,022 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $15,430,587 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.066104 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,010,659 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $14,557,681 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.069424 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $4,649,765 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $17,066,529 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.272449 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $1,338,414 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $20,218,099 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.066199 | DistributionYr5Rt |
| Total Distribution | 0.535887 | TotalDistributionRt |
| Average Distribution | 0.107177 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $15,275,810 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,637,215 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $17,779 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,654,994 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $503,519 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $35,557 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $35,557 | SubtotalAmt |
| Tax Based On Investment Income | $35,557 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $12,257 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $24,576 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $36,833 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $1,276 | OverpaymentAmt |
| Applied To ES Tax | $1,276 | 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 | CA | OrgReportOrRegisterStateCd |
| 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 | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | Yes (true) | 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 (2 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 |
|---|---|---|---|---|---|---|---|---|
| Jacki Marie Wells Cisneros | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Pres | 20.0 | $25,000 | $16,681 | $0 |
| Lara Jaramillo Savage | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Sec, Treas | 5.0 | $0 | $0 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Cotto Group - Morgan Stanley | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2000 Westchester Ave 1 NC | AddressLine1Txt |
| City | PURCHASE | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10577 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | Investment Mgmt | ServiceTypeTxt |
| Compensation | $71,265 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $15,080,406 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $428,031 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $15,508,437 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $15,508,437 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $232,627 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $15,275,810 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $763,791 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $763,791 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $35,557 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $35,557 | TotalTaxAmt |
| Distributable Before Adj | $728,234 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $728,234 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $728,234 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $503,519 | 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 | $503,519 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $503,519 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $728,234 | DistributableAsAdjustedAmt |
| Prior Year1 | 2017 | PriorYear1Yr |
| Prior Year2 | 2016 | PriorYear2Yr |
| Prior Year3 | 2015 | PriorYear3Yr |
| Excess Distribution Cyov Yr5 | $344,437 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $3,833,105 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $286,760 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $271,188 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $193,911 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $4,929,401 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $503,519 | QualifyingDistributionsAmt |
| Applied To Current Year | $503,519 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $224,715 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $224,715 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $4,704,686 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $119,722 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $4,584,964 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $3,833,105 | ExcessFromYear4Amt |
| Excess From Year3 | $286,760 | ExcessFromYear3Amt |
| Excess From Year2 | $271,188 | ExcessFromYear2Amt |
| Excess From Year1 | $193,911 | ExcessFromYear1Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Jacki Marie Wells Cisneros | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (9 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| CAL STATE FULLERTON PHILANTHROPIC FOUNDATION | |||||||
| 800 N STATE COLLEGE BLVD | FULLERTON | CA | 92831 | N/A | PC | Charitable Event | $10,000 |
| EXCELENCIA IN EDUCATION INC | |||||||
| 1156 15TH ST NW STE 1001 | WASHINGTON | DC | 20005 | N/A | PC | Seal of Excelencia Program | $100,000 |
| EXCELENCIA IN EDUCATION INC | |||||||
| 1156 15TH ST NW STE 1001 | WASHINGTON | DC | 20005 | N/A | PC | Charitable Event | $5,000 |
| GEORGE LOPEZ FOUNDATION | |||||||
| 21731 VENTURA BLVD STE 300 | WOODLAND HLS | CA | 91364 | N/A | PC | Charitable Event | $25,000 |
| HISPANIC SCHOLARSHIP FUND | |||||||
| 1411 W 190TH ST STE 700 | GARDENA | CA | 90248 | N/A | PC | Frank Terrazas Scholarship Endowment Fund | $50,000 |
| ORANGE CATHOLIC FOUNDATION | |||||||
| 13280 CHAPMAN AVE | GARDEN GROVE | CA | 92840 | N/A | PC | Pastoral Services Appeal with Santa Clara de Asis Church as the designated parish | $100,000 |
| OUR LADY QUEEN OF ANGELS | |||||||
| 2046 MAR VISTA DR | NEWPORT BEACH | CA | 92660 | N/A | PC | OLQA Cornerstone Campaign | $25,000 |
| TELACU EDUCATION FOUNDATION | |||||||
| 5400 E OLYMPIC BLVD STE 300 | LOS ANGELES | CA | 90022 | N/A | SO I | Charitable Event | $5,000 |
| UNITED SERVICE ORGANIZATIONS | |||||||
| 200 PINE AVE STE 240 | LONG BEACH | CA | 90802 | N/A | PC | reception desk at the new USO LAX Project | $25,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $345,000 | 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 | $606 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $406,428 | 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 | $1,445,445 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CLASS ACTION LAWSUIT PROCEEDS | Desc |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $70 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,852,549 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,852,549 | 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 |
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 Person | Cisneros Jr Gilbert R | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2049 Century Park East 1400 | AddressLine1Txt |
| City | Los Angeles | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90067 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $96,837 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (2 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt |
|---|---|---|---|---|---|---|
| WEBSITE | 2012-03-06 | $4,350 | $4,350 | SL | 3 | |
| ORG COST | 2011-02-14 | $9,878 | $4,613 | SL | 15 | $659 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (38 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBVIE INC - 2.900% - 11/06/20 | $10,209 | $10,206 |
| AMERICAN EXPRESS CO - 2.500% - | $10,141 | $10,117 |
| AMERICAN HONDA - 2.050% - 01/1 | $15,019 | $15,057 |
| AMGEN INC NOTE - 2.650% - 05/1 | $10,126 | $10,150 |
| ANTHEM INC NOTE - 3.650% - 12/ | $10,635 | $10,546 |
| AT&T INC - 4.125% - 02/17/2026 | $10,832 | $10,839 |
| BANK AMER CORP - 4.125% - 01/2 | $40,555 | $40,848 |
| BANK OF NEW YORK MELLON - 2.95 | $20,522 | $20,540 |
| BOSTON PPTYS - 3.800% - 02/01/ | $5,281 | $5,284 |
| CATERPILLAR - 2.850% - 05/17/2 | $20,598 | $20,682 |
| CITIGROUP INC NOTE - 3.668% - | $30,394 | $31,984 |
| COMCAST CORP NOTE - 4.150% - 1 | $29,637 | $31,538 |
| CVS HEALTH CORP NOTE - 4.100% | $10,775 | $10,718 |
| DEERE JOHN CAP CORP - 3.650% - | $21,190 | $21,196 |
| DIAGEO INVT CORP - 2.875% - 05 | $20,408 | $20,404 |
| GENERAL MLS INC NOTE CALL MAKE | $15,809 | $15,807 |
| GOLDMAN SACHS GROUP INC - 4.00 | $31,741 | $31,855 |
| HOME DEPOT - 3.000% - 04/01/20 | $20,936 | $20,881 |
| JP MORGAN CHASE BANK - 4.203% | $38,474 | $42,302 |
| LOCKHEED MARTIN CORP - 3.350% | $15,384 | $15,381 |
| LOWES COS INC - 3.100% - 05/03 | $15,505 | $15,511 |
| MERCK & CO INC - 2.750% - 02/1 | $15,513 | $15,564 |
| MICROSOFT CORP - 2.700% - 02/1 | $31,099 | $31,007 |
| MORGAN STANLEY SR NT-F - 3.750 | $10,492 | $10,444 |
| NOVARTIS CAPITAL CORP - 2.400% | $20,296 | $20,323 |
| PNC FINL SVCS - 3.500% - 01/23 | $10,532 | $10,532 |
| ROYAL BANK OF CANADA BOND - 3. | $15,266 | $15,268 |
| SANOFI - 3.375% - 06/19/2023 | $20,912 | $20,964 |
| SHELL INT'L FINANCE - 2.875% - | $29,974 | $31,131 |
| SIMON PPTY GROUP LP - 3.375% - | $10,569 | $10,532 |
| STATE STR CORP NOTE - 2.354% - | $15,114 | $15,052 |
| TORONTO DOMINION BANK - 2.125% | $15,057 | $15,054 |
| UNION PAC CORP - 4.163% - 07/1 | $15,743 | $15,765 |
| UNITED PARCEL SERVICE - 3.400% | $21,469 | $21,486 |
| UNITEDHEALTH GROUP INC - 3.750 | $16,255 | $16,193 |
| US BANCORP - 2.375% - 07/22/20 | $30,117 | $30,073 |
| VERIZON COMMUNICATIONS - 3.500 | $10,605 | $10,605 |
| WASTE MGMT INC - 2.950% - 06/1 | $5,193 | $5,162 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (326 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 2U INC | $1,429 | $1,511 |
| 3M CO | $18,716 | $19,583 |
| ABBOTT LABS | $25,382 | $26,666 |
| ABBVIE INC | $20,130 | $20,541 |
| ABIOMED | $11,432 | $10,406 |
| ACCELERON PHARMA INC | $2,889 | $2,916 |
| ACCENTURE PLC | $9,605 | $13,687 |
| ACI WORLDWIDE INC | $2,770 | $2,842 |
| ACUITY BRANDS INC | $2,822 | $3,036 |
| ADIDAS AG | $20,446 | $27,676 |
| ADOBE SYSTEMS, INC | $6,993 | $11,214 |
| ADVANCE AUTO PARTS INC | $5,625 | $5,606 |
| ADVANCED DRAINAGE SYSTEMS INC | $5,665 | $5,981 |
| ADYEN N.V. | $15,021 | $16,427 |
| AFLAC INC | $12,770 | $12,484 |
| AIA GROUP LTD ADR | $35,498 | $52,739 |
| AKAMAI TECH COM STK | $7,052 | $6,997 |
| ALEXION PHARMACEUTICALS, INC | $4,154 | $4,110 |
| ALIBABA GROUP HOLDING LTD | $30,857 | $36,057 |
| ALLEGION PLC | $24,115 | $26,029 |
| ALLSTATE CORP | $22,103 | $24,739 |
| ALPHABET INC CL A | $19,628 | $21,430 |
| ALPHABET INC CL C | $31,688 | $42,785 |
| AMADEUS IT HLDS SA | $24,449 | $25,190 |
| AMAZON COM | $38,476 | $40,652 |
| AMDOCS LIMITED | $18,484 | $19,491 |
| AMEDISYS INC - COMMON STOCK | $15,876 | $18,027 |
| AMER INTERNATIONAL GROUP INC | $22,161 | $25,049 |
| AMERICAN BEACON AHL MNGD FUTUR | $153,927 | $151,473 |
| AMERICAN EXPRESS CO | $24,181 | $25,147 |
| AMERICAN TOWER REIT INC | $20,103 | $21,373 |
| AMERISOURCEBERGEN CORP | $7,004 | $6,802 |
| AMGEN INC | $9,628 | $10,366 |
| ANALOG DEVICES INC | $8,550 | $9,270 |
| ANSYS INC | $11,319 | $11,841 |
| ANTHEM INC | $37,370 | $39,566 |
| APOLLO COMMERCIAL REAL ESTATE | $2,747 | $2,872 |
| APPLE INC | $40,477 | $63,428 |
| APTIV PLC | $22,771 | $23,458 |
| ARCHER DANIELS MDLND | $26,043 | $27,949 |
| ARMSTRONG WORLD INDU | $6,543 | $7,048 |
| ASML HOLDING NV NY REG SHS | $33,009 | $36,105 |
| ASOS PLS ADR | $9,717 | $11,170 |
| AT&T, INC | $35,247 | $39,314 |
| ATRICURE, INC. | $2,873 | $3,218 |
| AUTOMATIC DATA PROCESSING INC | $4,109 | $5,797 |
| AVALONBAY CMNTYS INC | $20,092 | $19,502 |
| AVERY DENNISON CORP | $9,310 | $11,251 |
| BADGER METER, INC | $4,193 | $4,545 |
| BANCORPSOUTH BANK | $8,550 | $8,638 |
| BANK NEW YORK MELLON CORP COM | $32,651 | $34,073 |
| BANK OF AMERICA CORP | $36,527 | $43,602 |
| BANKUNITED, INC | $5,836 | $5,996 |
| BENEFITFOCUS INC | $1,395 | $1,338 |
| BERKSHIRE HATHAWAY INC. CLASS | $13,903 | $14,949 |
| BIOMARIN PHARMACEUTICAL INC | $4,305 | $4,650 |
| BIOTELEMETRY INC | $2,802 | $2,778 |
| BLACKLINE INC | $5,661 | $5,465 |
| BLACKROCK EVENT DRIVEN EQUITY | $452,843 | $466,814 |
| BLACKROCK INC | $20,053 | $20,611 |
| BLACKSTONE ALTERNATIVE INV FDS | $627,583 | $613,655 |
| BOX INC | $5,908 | $5,990 |
| BRANDYWINE RLTY TR | $13,607 | $14,096 |
| BRIGHT HORIZONS FAMILY SOLUTIO | $5,811 | $5,711 |
| BRISTOL-MYERS SQUIBB CO | $9,812 | $11,233 |
| BROADCOM INC | $22,749 | $25,914 |
| BROWN FORMAN CORP CL B | $5,604 | $5,678 |
| BRUKER CORPORATION | $9,723 | $11,621 |
| BURBERRY GROUP PLC | $36,833 | $40,622 |
| BURLINGTON STORES, INC | $10,525 | $14,138 |
| C H ROBINSON WORLDWIDE INC | $3,251 | $2,972 |
| CACTUS, INC. CLASS A | $6,074 | $6,864 |
| CALVERT EMERGING MARKETS EQUIT | $454,763 | $495,414 |
| CANTEL MEDICAL CORPORATION | $4,064 | $4,041 |
| CARDINAL HEALTH INC | $22,028 | $23,570 |
| CARDIOVASCULAR SYSTEMS, INC. | $2,859 | $3,110 |
| CATERPILLAR INC | $4,117 | $4,283 |
| CBRE GROUP | $7,164 | $7,906 |
| CHARLES RIV LABORATORIES INTL | $2,941 | $3,208 |
| CHARLES SCHWAB CORP | $12,108 | $15,505 |
| CHARTER COMMUNICATIONS, INC | $19,690 | $19,888 |
| CHEMED CORP | $11,527 | $14,496 |
| CHILDREN'S PLACE | $5,454 | $3,814 |
| CHUBB LIMITED | $11,420 | $11,830 |
| CHURCH & DWIGHT | $2,015 | $2,954 |
| CIGNA CORPORATION | $22,565 | $26,584 |
| CIMPRESS PLC EURO | $6,609 | $6,289 |
| CISCO SYSTEMS INC | $33,678 | $33,332 |
| CITRIX SYSTEMS INC | $12,827 | $12,532 |
| CLOROX CO | $11,221 | $11,823 |
| CME GROUP, INC | $8,435 | $8,230 |
| COGENT COMMUNICATIONS GROUP, I | $3,785 | $4,475 |
| COMCAST CORP | $26,739 | $31,884 |
| COMPASS MINERALS INTERNATIONAL | $2,859 | $3,170 |
| CONAGRA FOODS INC | $28,172 | $30,748 |
| CORESITE REALTY CORPORATION | $8,403 | $8,521 |
| CORP OFFICE PPTY TR | $2,864 | $2,909 |
| COSTAR GROUP, INC | $14,207 | $14,359 |
| COSTCO WHOLESALE CORPORATION | $4,730 | $7,054 |
| COUPONS.COM | $6,709 | $6,581 |
| CRA QUALIFIED INVESTMENT FD | $313,429 | $311,959 |
| CREDIT AGRICOLE SA | $15,321 | $15,978 |
| CVS CAREMARK CORP | $32,150 | $38,111 |
| DANAHER CORP | $33,888 | $36,221 |
| DEERE CO | $14,428 | $14,554 |
| DISH NETWORK CORPORATION | $14,709 | $14,720 |
| DOLLAR TREE INC | $21,690 | $22,478 |
| DOMYX | $1,097,713 | $1,099,180 |
| DONALDSON CO. INC | $4,243 | $4,437 |
| DORMAN PRODUCTS INC | $4,393 | $4,467 |
| DOUGLAS EMMETT INC | $7,201 | $7,156 |
| DOVER CORP | $7,291 | $10,604 |
| DUNKIN' BRANDS GROUP INC | $2,811 | $2,795 |
| DYCOM INDS INC | $4,373 | $4,196 |
| EATON VANCE GLOBAL MACRO ABSOL | $223,121 | $239,369 |
| EBAY INC | $2,805 | $2,889 |
| EDWARDS LIFESCIENCES | $7,081 | $6,765 |
| EMERGENT BIOSOLUTIONS INC | $1,454 | $1,457 |
| EMERSON ELECTRIC CO | $8,466 | $8,846 |
| ENERGIZER HOLDINGS INC | $7,470 | $8,487 |
| ENERSYS | $8,316 | $9,204 |
| EPIROC AB | $12,528 | $15,030 |
| EQUINIX, INC | $5,658 | $5,837 |
| EQUITY RESIDENTIAL PPTYS TR | $26,051 | $24,276 |
| ERSTE BK DER OEST SP | $25,375 | $26,339 |
| ESTEE LAUDER COMPANIES INC | $5,588 | $5,990 |
| EVOLENT HEALTH INC | $1,387 | $1,267 |
| F.N.B CORPORATION | $5,550 | $5,766 |
| FACEBOOK INC | $21,284 | $29,351 |
| FANUC LIMITED UNSPONSORED | $24,699 | $26,414 |
| FASTENAL COMPANY | $8,589 | $8,942 |
| FIDELITY NATIONAL INFORMATION | $5,649 | $5,703 |
| FIRST INTERSTATE BANCSYSTEM IN | $11,368 | $11,318 |
| FISERV INC | $10,066 | $10,060 |
| FIVE BELOW INC | $13,131 | $14,576 |
| FLOOR AND DECOR HOLDINGS | $7,660 | $8,180 |
| FLOWERS FOODS INC | $7,160 | $7,174 |
| FORTUNE BRANDS HOME & SECURITY | $5,908 | $6,207 |
| FOX CORP CL B | $8,565 | $8,809 |
| FOX FACTORY HOLDING CORPORATIO | $2,836 | $3,131 |
| FRANKLIN ELECTRIC CO., INC | $4,271 | $4,586 |
| FULTON FIN CORP | $4,218 | $4,375 |
| GENERAL MILLS INC | $8,549 | $8,677 |
| GENPACT LIMITED | $3,961 | $4,470 |
| GLOBANT SA | $8,340 | $9,014 |
| GRAINGER W W INC | $16,913 | $18,280 |
| GRAND CANYON EDUCATION, INC | $10,015 | $11,112 |
| GUIDEWIRE SOFTWARE INC | $5,741 | $5,269 |
| HALLIBURTON COMPANY | $33,829 | $31,101 |
| HDFC BANK LTD ADR | $13,451 | $19,074 |
| HEALTHCARE SVCS GROUP INC | $2,901 | $2,845 |
| HEALTHPEAK PROPERTIES INC | $4,288 | $4,240 |
| HERON THERAPEAUTICS INC | $3,946 | $4,183 |
| HEXAGON | $2,987 | $2,730 |
| HEXCEL CP DELAWARE | $2,866 | $2,639 |
| HILL-ROM HOLDINGS, INC | $6,596 | $7,720 |
| HOME DEPOT INC | $55,655 | $55,032 |
| HOYA CORP SPONS ADR | $16,878 | $18,027 |
| ICON PLC - AMERICAN DEPOSITARY | $42,533 | $46,674 |
| IDEX CP | $7,083 | $7,568 |
| IDEXX CORP | $5,454 | $5,484 |
| IHS MARKIT LTD | $24,095 | $25,167 |
| ILLINOIS TOOL WORKS | $22,592 | $23,532 |
| INDUSTRIA DE DISENO | $15,578 | $18,165 |
| INNOVIVA INC | $7,178 | $7,222 |
| INTEL CORP | $21,349 | $26,454 |
| INTERCEPT PHARM INC | $1,396 | $1,983 |
| INTERNATIONAL BUSINESS MACHINE | $2,817 | $2,815 |
| IRHYTHM TECHNOLOGIES INC | $4,394 | $4,153 |
| IRON MOUNTAIN | $2,857 | $2,677 |
| ISHARES BARCLAYS SHORT TREASUR | $470,669 | $470,228 |
| ISHARES BARCLAYS TIPS BOND FUN | $485,296 | $486,446 |
| ISHARES BARCLAYS US TREASURY B | $303,750 | $315,171 |
| ISHARES INC ISHARES MSCI EM ES | $625,671 | $658,740 |
| ISHARES MSCI KLD 400 SOCIAL IN | $782,644 | $813,880 |
| ISHARES TRUST ISHARES MSCI EAF | $940,146 | $967,721 |
| JOHN HANCOCK SEAPORT FUND CL I | $315,515 | $320,532 |
| JOHNSON & JOHNSON | $61,458 | $67,392 |
| JP MORGAN CHASE | $41,771 | $50,045 |
| KAO CORP | $24,239 | $25,848 |
| KBC GROUP SA UNSP ADR | $27,004 | $27,412 |
| KELLOGG CO | $7,083 | $7,538 |
| KEURIG DR PEPPER INC | $7,097 | $6,745 |
| KILROY REALTY CP | $7,171 | $7,299 |
| KIMBERLY CLARK CORP | $9,898 | $10,179 |
| KLA TENCOR CORP | $6,683 | $8,730 |
| L'OREAL ADR | $21,596 | $32,496 |
| LABORATORY CORP AMER HLDGS | $15,053 | $15,733 |
| LAM RESEARCH CORP | $14,455 | $17,252 |
| LAUREATE EDUCATION INC | $5,777 | $6,093 |
| LEGRAND INC | $27,342 | $28,054 |
| LENNOX INTL INC | $4,308 | $4,147 |
| LGI HOMES INC | $4,281 | $4,239 |
| LIBERTY PROPERTY TRUST SBI | $5,711 | $5,585 |
| LIBERTY SIRIUS XM GROUP - SER | $5,562 | $5,752 |
| LONDON STK EXCHANGE GROUP | $36,217 | $41,954 |
| LOWES COMPANIES INC | $21,822 | $25,988 |
| MANHATTAN ASSOCIATES INC | $6,867 | $8,613 |
| MARSH AND MCLENNAN COMPANIES I | $35,732 | $48,686 |
| MARTIN MARIETTA MATLS INC | $19,755 | $20,973 |
| MASTERCARD INC | $18,809 | $31,352 |
| MAXIM INTEGRATED PRODS INC | $4,252 | $4,675 |
| MCCORMICK & CO | $1,846 | $3,055 |
| MEDNAX, INC | $4,247 | $4,169 |
| MEDTRONIC PLC | $7,119 | $8,736 |
| MERCK & CO INC | $43,645 | $56,753 |
| MICROSOFT CORP | $78,986 | $125,056 |
| MONDELEZ INTERNATIONAL INC | $43,616 | $52,712 |
| MONOLITHIC POWER SYSTEMS, INC | $7,134 | $9,613 |
| MONOTARO CO., LTD | $12,854 | $11,913 |
| MOODYS CORP | $6,935 | $7,360 |
| MOTOROLA SOLUTIONS INC | $19,833 | $19,337 |
| NATIONAL INSTRUMENTS CORPORATI | $17,481 | $16,809 |
| NEOGEN CORPORATION | $2,435 | $2,806 |
| NESTLE S.A | $34,902 | $46,660 |
| NETFLIX INC | $3,969 | $4,206 |
| NETSCOUT SYSTEMS, INC | $2,895 | $2,792 |
| NIDEC CORPORATION ADR | $22,330 | $20,526 |
| NINTENDO CO LTD ADR UNSPON | $33,287 | $33,932 |
| NORDSTROM INC | $13,561 | $15,062 |
| NOVARTIS AG ADR | $45,404 | $53,310 |
| NOVO NORDISK A S | $26,474 | $28,882 |
| NUTANIX INC | $1,481 | $1,532 |
| NVIDIA CORP | $15,562 | $17,177 |
| ORACLE CORP | $49,336 | $54,940 |
| PACIRA PHARMACEUTICALS INC | $2,789 | $2,718 |
| PACWEST BANCORP | $5,647 | $5,741 |
| PALO ALTO NETWORKS INC | $6,965 | $6,475 |
| PARAMOUNT GROUP INC COM | $10,158 | $10,343 |
| PAYCOM SOFTWARE | $9,694 | $10,061 |
| PENTAIR INC. COM | $6,547 | $7,339 |
| PEOPLE'S UNITED FINANCIAL, INC | $7,272 | $7,368 |
| PEPSICO INC | $11,466 | $14,624 |
| PERKIN ELMER INC | $8,266 | $9,127 |
| PERRIGO CO PLC | $7,071 | $6,716 |
| PFIZER INC | $33,437 | $33,107 |
| PIEDMONT OFFICE REALTY TRUST I | $2,808 | $2,958 |
| PIMCO ENHANCED SHORT MATURITY | $474,450 | $474,221 |
| PLURALSIGHT INC | $2,796 | $2,736 |
| PREMIER INC | $4,079 | $4,356 |
| PROGRESS SOFTWARE CORP | $7,189 | $7,064 |
| PROGRESSIVE CORP OHIO | $8,627 | $8,832 |
| PROTO LABS INC | $7,608 | $8,022 |
| PRUDENTIAL FINCL INC | $5,593 | $5,624 |
| PS BUSINESS PARKS, INC | $7,057 | $6,595 |
| PURE STORAGE INC | $8,245 | $7,477 |
| QTS REALTY TRUST | $2,834 | $2,985 |
| QUALCOMM INC | $7,313 | $7,411 |
| QUEST DIAGNOSTICS | $12,322 | $12,922 |
| RESMED INC | $7,171 | $7,439 |
| RITCHIE BROS AUCTIONEERS | $9,918 | $10,222 |
| ROCHE HOLDING LTD ADR | $38,307 | $50,459 |
| ROGERS COMM CL B | $18,436 | $19,272 |
| RYDER SYSTEM | $2,779 | $2,987 |
| S&P GLOBAL INC COM | $8,580 | $8,738 |
| SALESFORCE.COM | $19,238 | $19,679 |
| SANDERSON FARMS INC | $3,488 | $3,701 |
| SAP AKTIENGESELL ADS | $41,788 | $49,576 |
| SCHNITZER STEEL INDUSTRIES, IN | $2,808 | $2,905 |
| SEALED AIR CORP | $6,987 | $7,608 |
| SERVICE NOW | $5,384 | $5,929 |
| SHISEIDO CO LTD | $41,265 | $39,693 |
| SHOPIFY INC | $14,320 | $17,891 |
| SITEONE LANDSCAPE SUPPLY INC | $4,465 | $4,533 |
| SL GREEN REALTY CORP | $6,868 | $7,350 |
| SMITH A O CORP DEL COM | $10,106 | $9,766 |
| SOUTH STATE CORPORATION | $5,522 | $5,986 |
| SPLUNK INC | $4,206 | $4,942 |
| SPOTIFY TECHNOLOGY SA | $16,984 | $18,544 |
| SPS COMMERCE, INC | $3,103 | $3,048 |
| STARBUCKS CORP COM | $6,496 | $10,638 |
| STERIS PLC | $10,697 | $11,432 |
| STONECO LTD | $16,222 | $18,110 |
| TAIWAN SEMICONDUCTOR MFG CO LT | $11,829 | $21,671 |
| TARGET CORPORATION | $15,585 | $16,026 |
| TC ENERGY CORPORATION | $11,417 | $11,888 |
| TE CONNECTIVITY LTD | $15,721 | $16,389 |
| TECHNOPRO HOLDINGS 5 SPONSORED | $14,205 | $15,410 |
| TELADOC INC | $5,715 | $6,112 |
| TELEPERFORMANCE SA | $21,190 | $22,221 |
| TEMENOS GROUP AG | $22,660 | $24,071 |
| TEXAS INSTRUMENTS INC | $29,701 | $32,971 |
| THE COCA-COLA CO | $28,516 | $29,668 |
| THERMO FISHER SCIENTIFIC INC | $9,799 | $10,396 |
| THOMSON REUTERS CORPORATION | $18,864 | $19,046 |
| TIAA-CREF SOCIAL CHOICE BOND F | $470,853 | $465,599 |
| TOLL BROTHERS INC | $8,120 | $8,455 |
| TRAVELERS COMPANIES INC | $10,934 | $10,271 |
| TRIMBLE NAV LTD | $7,113 | $7,463 |
| TRUIST FINANCIAL CORPORATION | $23,931 | $26,752 |
| TYLER TECHNOLOGIES, INC | $11,204 | $11,701 |
| UBER | $4,299 | $4,520 |
| UMPQUA HOLDINGS CORPORATION | $8,674 | $9,275 |
| UNION PACIFIC | $18,360 | $19,706 |
| UNITED BANKSHARES, INC | $4,256 | $4,369 |
| UNITED NATURAL FOODS, INC | $4,441 | $4,424 |
| UNITED PARCEL SERVICE | $25,772 | $26,456 |
| UNITED THERAPEUTICS CORP | $8,646 | $8,368 |
| UNITEDHEALTH GROUP INC | $29,003 | $34,690 |
| UNIVAR INC | $9,145 | $10,350 |
| URBAN OUTFITTERS, INC | $4,799 | $4,721 |
| US BANCORP | $21,041 | $21,167 |
| US FOODS HOLDING CORPORATION | $2,836 | $3,058 |
| VALMONT INDUSTRIES INC | $4,221 | $4,493 |
| VANGUARD GROWTH ETF | $625,920 | $654,536 |
| VANGUARD VALUE ETF | $312,002 | $322,397 |
| VARONIS SYSTEMS INC | $7,740 | $8,626 |
| VEEVA SYSTEMS INC | $14,236 | $13,081 |
| VEREIT INC COM | $4,303 | $4,084 |
| VERISIGN INC | $4,246 | $4,239 |
| VERISK ANALYTICS, INC | $9,799 | $10,155 |
| VERIZON COMMUNICATIONS | $23,987 | $25,174 |
| VISA INC | $40,445 | $65,201 |
| VMWARE INC | $10,244 | $9,107 |
| WABTEC | $4,193 | $4,123 |
| WALT DISNEY HOLDINGS CO | $10,490 | $15,475 |
| WATTS WATER TECHNOLOGIES INC | $2,483 | $2,494 |
| WELLTOWER INC. | $8,548 | $8,260 |
| WESCO INTL INC | $2,790 | $3,148 |
| WEST PHARMA SVCS INC | $10,219 | $15,785 |
| WESTERN ASSET MACRO OPPORTUNIT | $379,040 | $370,643 |
| WYNDHAM HOTELS & RESORTS INC C | $8,549 | $9,547 |
| XILINX INC | $5,649 | $6,062 |
| YELP INC | $4,112 | $4,180 |
| ZIONS BANCORP | $14,244 | $14,953 |
| ZOETIS INC | $9,415 | $12,573 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $387,064 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $386,391 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $170,343 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $170,535 | StateLocalSecEOYFMVAmt |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | EOYFMVEOYFMVAmt | Book ValueBookValueAmt |
|---|---|---|---|---|
| WEBSITE | $4,350 | $4,350 | $0 | |
| ORG COST | $9,878 | $5,272 | $4,606 | $4,606 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | General Consultations | CategoryTxt |
| Legal Fees | $17,402 | LegalFeesAmt |
| Disbursements Charitable Prps | $17,402 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $40,111 | $40,111 | |
| Bank Charges | $435 | $435 | |
| Cell Phone Expense | $171 | $171 | |
| Indemnification Insurance | $1,721 | $1,721 | |
| Payroll Processing Fees | $724 | $724 | |
| State or Local Filing Fees | $110 | $110 | |
| Website Hosting/Support | $906 | $906 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Class Action Lawsuit Proceeds | Desc |
| Revenue And Expenses Per Books | $70 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $70 | NetInvestmentIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Investment Management Services | $71,265 | $71,265 | |
| PR CONSULTING SERVICES | $32,500 | $32,500 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2019 | $11,900 | |
| 990-PF Extension for 2018 | $2,612 | |
| Foreign Tax Paid | $2,993 | $2,993 |