AEROJET ROCKETDYNE FOUNDATION: Form 990PF, tax year 2017

View the entire original 990 at ProPublica ↗

Organization: AEROJET ROCKETDYNE FOUNDATION (EIN 68-0441559)
Tax period: 2017-12-01 to 2018-11-30
Filed: 2019-10-07
IRS object ID: 201942809349100214
Schema version: 2017v2.3
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
Compensation Explanation
Depreciation Schedule
Investments Corp Bonds Schedule
Investments Corp Stock Schedule
Investments Govt Obligations Sch
Other Expenses Schedule
Other Income Schedule2
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2019-10-07T14:48:30-05:00	ReturnTs
Tax Period End	2018-11-30	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	2017-12-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	680441559	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	Aerojet Rocketdyne Foundation	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
In Care Of	% Foundation Source	InCareOfNm
Business Name Control	AERO	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	DAVID FOX	PersonNm
Person Title	Treasurer	PersonTitleTxt
Phone	8008391754	PhoneNum
Signature	2019-09-26	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	24.187.244.114	IPv4AddressTxt

Field	Value	IRS element (for citing)
Federal Original Submission Id	06391520192805000013	FederalOriginalSubmissionId
Federal Original Submission Id	2019-10-07	FederalOriginalSubmissionIdDt
Filing License Type	P	FilingLicenseTypeCd
At Submission Creation Device Id	E732C495C0394C507F801DB0962DE402F1C1296F	AtSubmissionCreationDeviceId
At Submission Filing Device Id	78D185D94E59032E4B5D677F857013E059842DEA	AtSubmissionFilingDeviceId

Field	Value	IRS element (for citing)
Tax	2017	TaxYr
Build TS	2020-01-14 16:20:31Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Address Change	Yes (X)	AddressChangeInd
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$13,717,061	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	$6,767	ContriRcvdRevAndExpnssAmt
Schedule B Not Required	Yes (X)	ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss	$3,767	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$3,767	InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss	$492,239	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$492,239	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$919,073	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$11,202,407	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$919,073	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	$23	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$23	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$1,421,869	TotalRevAndExpnssAmt
Total Net Invst Incm	$1,415,102	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$0	CompOfcrDirTrstRevAndExpnssAmt
Oth Empl Slrs Wgs Rev And Expnss	$58,602	OthEmplSlrsWgsRevAndExpnssAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl	$58,602	OthEmplSlrsWgsDsbrsChrtblAmt
Other Prof Fees Rev And Expnss	$109,693	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$109,693	OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss	$23,192	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$2,386	TaxesNetInvstIncmAmt
Trav Conf Meeting Rev And Expnss	$2,282	TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Dsbrs Chrtbl	$2,282	TravConfMeetingDsbrsChrtblAmt
Other Expenses Rev And Expnss	$1,049	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$515	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$534	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$194,818	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$112,594	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$61,418	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$464,341	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$464,341	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$659,159	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$112,594	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$525,759	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	$762,710	ExcessRevenueOverExpensesAmt
Net Investment Income	$1,302,508	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Sav And Temp Cash Invst BOY	$429,024	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$383,430	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$383,430	SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl	$1,028	AcctRcvblAmt
Acct Rcvbl EOY	$1,028	AcctRcvblEOYAmt
Acct Rcvbl EOYFMV	$1,028	AcctRcvblEOYFMVAmt
US Government Obligations BOY	$389,365	USGovernmentObligationsBOYAmt
US Government Obligations EOY	$251,544	USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV	$248,896	USGovtObligationsEOYFMVAmt
Corporate Stock BOY	$7,481,817	CorporateStockBOYAmt
Corporate Stock EOY	$8,435,868	CorporateStockEOYAmt
Corporate Stock EOYFMV	$8,704,258	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$4,706,872	CorporateBondsBOYAmt
Corporate Bonds EOY	$4,697,918	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$4,379,449	CorporateBondsEOYFMVAmt
Total Assets BOY	$13,007,078	TotalAssetsBOYAmt
Total Assets EOY	$13,769,788	TotalAssetsEOYAmt
Total Assets EOYFMV	$13,717,061	TotalAssetsEOYFMVAmt
Total Liabilities BOY	$0	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117	Yes (X)	OrgDoesNotFollowSFAS117Ind
Retained Earning BOY	$13,007,078	RetainedEarningBOYAmt
Retained Earning EOY	$13,769,788	RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY	$13,007,078	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$13,769,788	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$13,007,078	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$13,769,788	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$13,007,078	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	$762,710	ExcessRevenueOverExpensesAmt
Subtotal	$13,769,788	SubtotalAmt
Tot Net Ast Or Fund Balances EOY	$13,769,788	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	$11,202,407	GrossSalesPriceAmt
Cost Or Other Basis	$10,283,334	CostOrOtherBasisAmt
Gain Or Loss	$919,073	GainOrLossAmt
Gains Minus Excess Or Losses	$919,073	GainsMinusExcessOrLossesAmt

Field	Value	IRS element (for citing)
Capital Gain Net Income	$919,073	CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

Field	Value	IRS element (for citing)
Liable Section4942 Tax	false	LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1	$392,636	AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1	$13,692,159	NetVlNoncharitableAssetsYr1Amt
Distribution Yr1	0.028676	DistributionYr1Rt
Adjusted Qlfy Distri Yr2	$353,563	AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2	$12,471,140	NetVlNoncharitableAssetsYr2Amt
Distribution Yr2	0.02835	DistributionYr2Rt
Adjusted Qlfy Distri Yr3	$688,647	AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3	$14,272,676	NetVlNoncharitableAssetsYr3Amt
Distribution Yr3	0.048249	DistributionYr3Rt
Adjusted Qlfy Distri Yr4	$755,789	AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4	$14,922,280	NetVlNoncharitableAssetsYr4Amt
Distribution Yr4	0.050648	DistributionYr4Rt
Adjusted Qlfy Distri Yr5	$706,760	AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5	$14,350,078	NetVlNoncharitableAssetsYr5Amt
Distribution Yr5	0.049251	DistributionYr5Rt
Total Distribution	0.205174	TotalDistributionRt
Average Distribution	0.041035	AverageDistributionRt
Net Vl Noncharitable Assets	$14,085,258	NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets	$577,989	AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct	$13,025	NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct	$591,014	AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions	$525,759	QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$26,050	InvestmentIncomeExciseTaxAmt
Subtotal	$26,050	SubtotalAmt
Tax Based On Investment Income	$26,050	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$25,793	EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid	$259	ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits	$26,052	TotalPaymentsAndCreditsAmt
Form2220 Attached	Yes (X)	Form2220AttachedInd
Overpayment	$2	OverpaymentAmt
Applied To ES Tax	$2	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	Yes (true)	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
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
Website Address	HTTP://WWW.AEROJETROCKETDYNE.COM/FOUNDATION	WebsiteAddressTxt

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	Yes (true)	GrantsToIndividualsInd
Grants To Organizations	false	GrantsToOrganizationsInd
Noncharitable Purpose	false	NoncharitablePurposeInd
Transactions Fail To Qlfy As Exc	false	TransactionsFailToQlfyAsExcInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	false	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	false	PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans	false	ProhibitedTaxShelterTransInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (8 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
Christine B Cooley
Foundation Source 501 Silverside Rd	Wilmington	DE	198091377	Dir, Sec	1.0	$0	$0	$0
David A Fox
Foundation Source 501 Silverside Rd	Wilmington	DE	198091377	Dir, Treas	1.0	$0	$0	$0
David Hatch
Foundation Source 501 Silverside Rd	Wilmington	DE	198091377	Dir	1.0	$0	$0	$0
Arjun Kampani
Foundation Source 501 Silverside Rd	Wilmington	DE	198091377	Dir, VP	1.0	$0	$0	$0
Natalie K Schilling
Foundation Source 501 Silverside Rd	Wilmington	DE	198091377	Dir	1.0	$0	$0	$0
John Schneider
Foundation Source 501 Silverside Rd	Wilmington	DE	198091377	Dir, Sec	1.0	$0	$0	$0
John Schumacher
Foundation Source 501 Silverside Rd	Wilmington	DE	198091377	Dir, Pres	1.0	$0	$0	$0
Rob Shenton
Foundation Source 501 Silverside Rd	Wilmington	DE	198091377	Dir	1.0	$0	$0	$0

Compensation Highest Paid Empl CompensationHighestPaidEmplGrp

Field	Value	IRS element (for citing)
Person	SARA E MINNEHAN	PersonNm

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	2001 AEROJET ROAD	AddressLine1Txt
City	RANCHO CORDOVA	CityNm
State Abbreviation	CA	StateAbbreviationCd
ZIP	957423568	ZIPCd

Field	Value	IRS element (for citing)
Title	EXECUTIVE DIRECTOR	TitleTxt
Average Hrs Per Wk Devoted To Pos	20.0	AverageHrsPerWkDevotedToPosRt
Compensation	$58,602	CompensationAmt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	JP Morgan securities llc	BusinessNameLine1Txt

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	One Federal Street 29th fl	AddressLine1Txt
City	BOSTON	CityNm
State Abbreviation	MA	StateAbbreviationCd
ZIP	021102082	ZIPCd

Field	Value	IRS element (for citing)
Service Type	Investment mgmt	ServiceTypeTxt
Compensation	$109,693	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	$13,851,326	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$448,428	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$14,299,754	TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$14,299,754	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$214,496	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$14,085,258	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$704,263	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$704,263	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$26,050	TaxBasedOnInvestmentIncomeAmt
Total Tax	$26,050	TotalTaxAmt
Distributable Before Adj	$678,213	DistributableBeforeAdjAmt
Distributable Before Ded	$678,213	DistributableBeforeDedAmt
Distributable As Adjusted	$678,213	DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$525,759	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	$525,759	QualifyingDistributionsAmt
Adjusted Qualifying Distri	$525,759	AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$678,213	DistributableAsAdjustedAmt
Undistributed Income PY	$516,894	UndistributedIncomePYAmt
Prior Year1	2015	PriorYear1Yr
Prior Year2	2014	PriorYear2Yr
Prior Year3	2013	PriorYear3Yr
Qualifying Distributions	$525,759	QualifyingDistributionsAmt
Applied To Year1	$516,894	AppliedToYear1Amt
Applied To Current Year	$8,865	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$0	RemainingDistriFromCorpusAmt
Total Corpus	$0	TotalCorpusAmt
Undistributed Income CY	$669,348	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	NONE	ContributingManagerNm
Only Contri To Preselected	Yes (X)	OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (248 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt	Address Line2RecipientUSAddress/AddressLine2Txt
AEROSPACE MUSEUM OF CALIFORNIA FOUNDATION
3200 FREEDOM PARK DR	MCCLELLAN	CA	95652	N/A	PC	Interactive Solar System Exhibit	$1,500
AIR FORCE ASSOCIATION
1501 LEE HWY STE 400	ARLINGTON	VA	22209	N/A	PC	StellarXplorers V (STLX V) Program	$15,000
ALABAMA A & M UNIVERSITY FOUNDATION
PO BOX 1057	NORMAL	AL	35762	N/A	PC	STEM/MBA Scholarship fund	$2,500
ALABAMA SCHOOL OF CYBER AND ENGINEERING
655 DISCOVERY DR NW STE 350	HUNTSVILLE	AL	35806	N/A	PC	The Alabama School of Cyber and Engineering Inaugural Partnership Campaign	$5,400
AMERICAN ASSOCIATION OF UNIVERSITY WOMEN-SPECIAL P
PO BOX 160067	SACRAMENTO	CA	95816	N/A	PC	AAUW Tech Trek Program	$900
AMERICAN INSTITUTE OF AERONAUTICS AND ASTRONAUTICS
PO BOX 33552	SEATTLE	WA	98133	N/A	PC	Charitable Event	$500
AMERICAN NATIONAL RED CROSS - GOLD COUNTY REGION
1565 EXPOSITION BLVD	SACRAMENTO	CA	95815	N/A	PC	General & Unrestricted	$9,990
AMERICAN NATIONAL RED CROSS - GREATER LOS ANGELES
11355 OHIO AVE	LOS ANGELES	CA	90025	N/A	PC	General & Unrestricted	$11,780
ARIZONA STATE UNIVERSITY FOUNDATION FOR A NEW AMER
PO BOX 2260	TEMPE	AZ	85280	N/A	PC	General & Unrestricted	$100
ARKANSAS STEM COALITION
PO BOX 3142	LITTLE ROCK	AR	72203	N/A	PC	STEM Opportunities Program	$1,000
ASSOCIATED STUDENTS OF SAN DIEGO STATE UNIVERSITY
5500 CAMPANILE DR	SAN DIEGO	CA	92182	N/A	PC	San Diego State University's Aztec Electric Racing team	$1,000
ASSOCIATED STUDENTS OF SIERRA COLLEGE
5100 SIERRA COLLEGE BLVD	ROCKLIN	CA	95677	N/A	PC	PANOPTES Sierra College Astronomy Club	$1,000
ASSOCIATION OF GRADUATES OF THE UNITED STATES MILI
698 MILLS RD HERBERT HALL	WEST POINT	NY	10996	N/A	PC	General & Unrestricted	$1,000
BEACON COVE INTERMEDIATE SCHOOL
150 SCHOOLHOUSE RD	JUPITER	FL	33458	N/A	GOV	General & Unrestricted	$100
BEARDEN HIGH SCHOOL
635 N PLUM ST	BEARDEN	AR	71720	N/A	GOV	Project Bears Succeed	$420
BISHOP OCONNELL HIGH SCHOOL
6600 LITTLE FALLS RD	ARLINGTON	VA	22213	N/A	PC	General & Unrestricted	$500
Boones Creek Elementary
348 CHRISTIAN CHURCH RD	Gray	TN	37615	N/A	GOV	STEM Program	$600
BOY SCOUTS OF AMERICA
516 LIBERTY PKWY	VESTAVIA	AL	35242	N/A	PC	Charitable Event	$1,000
BURRITT MUSEUM ASSOCIATION INC
3101 BURRITT DR SE	HUNTSVILLE	AL	35801	N/A	PC	Museum Scholarship fund	$1,000
CALIFORNIA POLYTECHNIC STATE UNIVERSITY
1 GRAND AVE	SAN LUIS OBISPO	CA	93407	N/A	PC	General & Unrestricted	$1,000
CALIFORNIA INSTITUTE OF TECHNOLOGY
1200 E CALIFORNIA BLVD M/C 5-32	PASADENA	CA	91125	N/A	PC	General & Unrestricted	$25
CALIFORNIA LUTHERAN UNIVERSITY
60 W OLSEN RD MC 1675	THOUSAND OAKS	CA	91360	N/A	PC	General & Unrestricted	$500
CALIFORNIA POLYTECHNIC STATE UNIVERSITY FOUNDATION
ONE GRAND AVE BLDG 117 NO 208	SAN LUIS OBISPO	CA	93407	N/A	PC	General & Unrestricted	$1,700
CALIFORNIA POLYTECHNIC STATE UNIVERSITY FOUNDATION
ONE GRAND AVE BLDG 117 NO 208	SAN LUIS OBISPO	CA	93407	N/A	PC	Engineering Program	$5,000
CALIFORNIA POLYTECHNIC STATE UNIVERSITY FOUNDATION
ONE GRAND AVE BLDG 117 NO 208	SAN LUIS OBISPO	CA	93407	N/A	PC	Industrial Technology Program	$5,000
CALIFORNIA POLYTECHNIC STATE UNIVERSITY FOUNDATION
ONE GRAND AVE BLDG 117 NO 208	SAN LUIS OBISPO	CA	93407	N/A	PC	Phase Diagram Experiment in the Introductory Materials Engineering Laboratory	$3,500
CALIFORNIA POLYTECHNIC STATE UNIVERSITY FOUNDATION
ONE GRAND AVE BLDG 117 NO 208	SAN LUIS OBISPO	CA	93407	N/A	PC	Digital Fabrications Lab Project	$3,500
CALIFORNIA POLYTECHNIC STATE UNIVERSITY FOUNDATION
ONE GRAND AVE BLDG 117 NO 208	SAN LUIS OBISPO	CA	93407	N/A	PC	Cal Poly Space Systems Club	$1,000
k Molina
CALIFORNIA STATE UNIVERSITY - NORTH	NORTHRIDGE	CA	91330	none	I	Scholarship grant	$1,000	18111 NORDHOFF ST
CALIFORNIA STATE UNIVERSITY - NORTHRIDGE FOUNDATIO
18111 NORDHOFF ST	NORTHRIDGE	CA	91330	N/A	PC	General & Unrestricted	$250
CALIFORNIA STATE UNIVERSITY - NORTHRIDGE FOUNDATIO
18111 NORDHOFF ST	NORTHRIDGE	CA	91330	N/A	PC	Spring 2018 Project Showcase and ME Advanced Manufacturing Program	$7,000
CALIFORNIA STATE UNIVERSITY - NORTHRIDGE FOUNDATIO
18111 NORDHOFF ST	NORTHRIDGE	CA	91330	N/A	PC	Senior Design projects and lab equipment fund	$5,000
CALIFORNIA STATE UNIVERSITY LOS ANGELES FOUNDATION
5151 STATE UNIVERSITY DR ADM 802	LOS ANGELES	CA	90032	N/A	PC	General & Unrestricted	$2,000
CALIFORNIA STATE UNIVERSITY SACRAMENTO
6000 J ST	SACRAMENTO	CA	95819	N/A	GOV	Hornet Hydrofoil Project	$1,000
CAMDEN FAIRVIEW HIGH SCHOOL
1750 CASH RD	CAMDEN	AR	71701	N/A	GOV	Flash for Success Program	$1,750
CAMDEN FAIRVIEW SCHOOL DISTRICT
625 CLIFTON ST	CAMDEN	AR	71701	N/A	GOV	PLTW program	$3,000
Canoga Park Senior High
6850 TOPANGA CANYON BLVD	Canoga Park	CA	91303	N/A	GOV	Engineering program	$2,000
CAPITAL AIRSHOW GROUP
10425 NORDEN AVE	MATHER	CA	95655	N/A	PC	CCA Scholarship fund	$1,000
CARNEGIE MELLON UNIVERSITY
5000 FORBES AVE	PITTSBURGH	PA	15213	N/A	PC	General & Unrestricted	$500
b jenkins
CEDAR CREST COLLEGE	ALLENTOWN	PA	18104	none	I	Scholarship grant	$500	100 COLLEGE DR
CENTRAL MICHIGAN UNIVERSITY
CARLIN ALUMNI HOUSE 524 E BELLOWS S	MT PLEASANT	MI	48858	N/A	PC	General & Unrestricted	$250
CHALLENGER CENTER FOR SPACE SCIENCE EDUCATION
422 1ST ST SE 3RD FL STE	WASHINGTON	DC	20003	N/A	PC	CLC Program	$1,000
CHAMINADE COLLEGE PREPARATORY
10210 OAKDALE AVE	CHATSWORTH	CA	91311	N/A	PC	Eagle Engineering Robotics Program	$2,000
CHARLOTTESVILLE AREA COMMUNITY FOUNDATION
PO BOX 1767	CHARLOTTESVLE	VA	22902	N/A	PC	Orange FIRST Robotics Program	$1,000
COLLEGE FOUNDATION OF THE UNIVERSITY OF VIRGINIA
2410 OLD IVY RD STE 1	CHARLOTTESVILLE	VA	22903	N/A	PC	General & Unrestricted	$50
COLUMBIA MEMORIAL SPACE SCIENCE LEARNING CENTER FO
12400 COLUMBIA WAY	DOWNEY	CA	90242	N/A	PC	field trip transportation support Program	$2,000
COLUMBIA MEMORIAL SPACE SCIENCE LEARNING CENTER FO
12400 COLUMBIA WAY	DOWNEY	CA	90242	N/A	PC	Science Club Network: Launchpads (Phase III) Program	$3,500
CONGREGATION BETH EL
222 IRVINGTON AVE	SOUTH ORANGE	NJ	07079	N/A	PC	STEM Program	$3,000
CORNELL UNIVERSITY
PO BOX 752	ITHACA	NY	14851	N/A	PC	General & Unrestricted	$250
COSUMNES OAKS HIGH SCHOOL WOLFPACK BOOSTERS
9850 LOTZ PKWY	ELK GROVE	CA	95757	N/A	PC	Wolfpack Robotics 2018 Program	$500
COVENANT COLLEGE INC
14049 SCENIC HWY	LOOKOUT MTN	GA	30750	N/A	PC	General & Unrestricted	$1,000
CSULB 49ER FOUNDATION
6300 E STATE UNIVERSITY DR STE 332	LONG BEACH	CA	90815	N/A	PC	General & Unrestricted	$250
CULPEPER COUNTY PUBLIC SCHOOLS
450 RADIO LN	CULPEPER	VA	22701	N/A	GOV	STEM Program	$1,500
CULPEPER ROBOTICS
PO BOX 1412	CULPEPER	VA	22701	N/A	PC	Culpeper Robotics Program	$1,000
CURATORS OF THE UNIVERSITY OF MISSOURI SPECIAL TR
1201 N STATE ST	ROLLA	MO	65409	N/A	PC	General & Unrestricted	$100
DAVID CROCKETT HIGH SCHOOL
684 OLD STATE RTE 34	JONESBOROUGH	TN	37659	N/A	GOV	Rat Rod Robotics Program	$250
DAVID CROCKETT HIGH SCHOOL
684 OLD STATE RTE 34	JONESBOROUGH	TN	37659	N/A	GOV	Charitable Event	$250
l darrow
DAYTONA STATE COLLEGE INC	DAYTONA BEACH	FL	32114	none	I	Scholarship grant	$2,500	1200 WINTERNATIONAL SPEEDWAY BLVD
DELISLE ELEMENTARY SCHOOL
6303 W WITTMAN RD	PASS CHRISTIAN	MS	39571	N/A	GOV	X-S.T.R.E.A.M. Academy Program	$500
DISABLED AMERICAN VETERANS CHARITABLE SERVICE TRUS
3725 ALEXANDRIA PIKE	COLD SPRING	KY	41076	N/A	PC	General & Unrestricted	$500
DISCOVERY SCIENCE CENTER OF LOS ANGELES
2500 N MAIN ST	SANTA ANA	CA	92705	N/A	PC	STEM Education Fund	$3,500
DREXEL UNIVERSITY
PO BOX 8215	PHILADELPHIA	PA	19101	N/A	PC	General & Unrestricted	$700
EAST TENNESSEE STATE UNIVERSITY
PO BOX 70732	JOHNSON CITY	TN	37614	N/A	GOV	Military Science Dept. Scholarship fund	$250
EASTLAKE WOLFPACK ASSOCIATION
400 228TH AVE NE	SAMMAMISH	WA	98074	N/A	PC	Top Gun Robotics Program	$500
EDUCATION FOUNDATION OF MARTIN COUNTY INC
PO BOX 291	STUART	FL	34995	N/A	PC	EFMC Robotics Program	$3,500
EDUCATION FOUNDATION OF PALM BEACH COUNTY INC
3300 FOREST HILL BLVD BLDG C-14	WEST PALM BEACH	FL	33406	N/A	PC	EmPOWERing STEM Educators Program	$8,000
EDUCATION FOUNDATION OF PALM BEACH COUNTY INC
3300 FOREST HILL BLVD BLDG C-14	WEST PALM BEACH	FL	33406	N/A	PC	Palm Beach County Schools Robotics Program	$4,500
EL DORADO HIGH SCHOOL
561 CANAL ST	PLACERVILLE	CA	95667	N/A	GOV	EDUHSD Robotics Team, Circuit Breakers Program	$500
Emblem Academy
22635 ESPUELLA DR	Saugus	CA	91350	N/A	GOV	STEM Program	$1,000
ENCORPS INC
608 MEYER LN UNIT 204-B	REDONDO BEACH	CA	90278	N/A	PC	EnCorps STEM Teachers Fellowship Program	$5,000
FANTASY PLAYHOUSE CHILDRENS THEATER
3312 LONG AVE SW	HUNTSVILLE	AL	35805	N/A	PC	STE(A)M education Program	$1,000
FAUQUIER COUNTY PUBLIC SCHOOLS
320 HOSPITAL DR STE 40	WARRENTON	VA	20186	N/A	GOV	robotics Program	$500
FIRST IN ALABAMA
2904 DAVENPORT DR SE	OWENS X RDS	AL	35763	N/A	PC	FIRST Alabama Program	$3,750
FOLSOM-CORDOVA UNIFIED SCHOOL DISTRICT
1965 BIRKMONT DR	RANCHO CORDOVA	CA	95742	N/A	GOV	General & Unrestricted	$300
FOLSOM-CORDOVA UNIFIED SCHOOL DISTRICT
1965 BIRKMONT DR	RANCHO CORDOVA	CA	95742	N/A	GOV	STEM Program	$3,500
FOLSOM-CORDOVA UNIFIED SCHOOL DISTRICT
1965 BIRKMONT DR	RANCHO CORDOVA	CA	95742	N/A	GOV	White Rock Elementary Maker Space	$2,000
FOR INSPIRATION AND RECOGNITION OF SCIENCE AND TEC
200 BEDFORD ST	MANCHESTER	NH	03101	N/A	PC	2019 Chesapeake Program	$6,500
FOR INSPIRATION AND RECOGNITION OF SCIENCE AND TEC
200 BEDFORD ST	MANCHESTER	NH	03101	N/A	PC	FIRST Robotics Program	$1,250
FOR INSPIRATION AND RECOGNITION OF SCIENCE AND TEC
200 BEDFORD ST	MANCHESTER	NH	03101	N/A	PC	Charitable Event	$2,500
FRIENDS OF PORTER RANCH COMMUNITY SCHOOL
12450 MASON AVE	PORTER RANCH	CA	91326	N/A	PC	General & Unrestricted	$100
GEORGE MASON UNIVERSITY
4400 UNIVERSITY DR MS 2E1	FAIRFAX	VA	22030	N/A	GOV	General & Unrestricted	$50
GEORGETOWN UNIVERSITY
2115 WISCONSIN AVE NW STE 500	WASHINGTON	DC	20007	N/A	PC	General & Unrestricted	$1,000
GEORGIA TECH FOUNDATION INC
760 SPRING ST NW STE 400	ATLANTA	GA	30308	N/A	PC	General & Unrestricted	$425
GERMANNA COMMUNITY COLLEGE EDUCATIONAL FOUNDATION
PO BOX 1430	LOCUST GROVE	VA	22508	N/A	PC	to purchase Equipment for the Makerspace Lab Project	$2,000
GIRL SCOUTS
6601 ELVAS AVE	SACRAMENTO	CA	95819	N/A	PC	Girl Scouts Heart of Central California STEM Center and makerspace prject	$1,100
GIRL SCOUTS OF GREATER LOS ANGELES
801 S GRAND AVE STE 300	LOS ANGELES	CA	90017	N/A	PC	STEM Program	$2,000
GIRL SCOUTS OF NORTH-CENTRAL ALABAMA INC
105 HEATHERBROOKE PARK DR	BIRMINGHAM	AL	35242	N/A	PC	Girl Scout STEAM Center Project	$1,000
GOUCHER COLLEGE
1021 DULANEY VALLEY RD	BALTIMORE	MD	21204	N/A	PC	General & Unrestricted	$250
GRANADA HILLS CHARTER HIGH SCHOOL
10535 ZELZAH AVE	GRANADA HILLS	CA	91344	N/A	PC	Engineering and robotics Program	$1,500
HAMPTON HIGH SCHOOL
419 E MAIN ST	HAMPTON	AR	71744	N/A	GOV	Hampton School Flash Drive Program	$481
HAMPTON HIGH SCHOOL
PO BOX 1176	HAMPTON	AR	71744	N/A	GOV	Hampton Engineering Club	$1,000
HANCOCK COUNTY SCHOOL DISTRICT
17304 HWY 603	KILN	MS	39556	N/A	GOV	Hancock Middle School Robotics Program	$500
HANCOCK MIDDLE SCHOOL
7070 STENNIS AIRPORT DR	KILN	MS	39556	N/A	GOV	3D printing curriculum Program	$750
HARMONY GROVE SCHOOL DISTRICT
401 OUACHITA 88	CAMDEN	AR	71701	N/A	GOV	Flash-drive to Success Program	$560
HARMONY GROVE SCHOOL DISTRICT
401 OUACHITA 88	CAMDEN	AR	71701	N/A	GOV	Project Lead the Way Gateway Program	$2,500
HARVEY MUDD COLLEGE
301 PLATT BLVD	CLAREMONT	CA	91711	N/A	PC	General & Unrestricted	$300
j launius
HENDERSON STATE UNIVERSITY	ARKADELPHIA	AR	71999	none	I	Scholarship grant	$1,000	HSU BOX 7531
m nettles
HENDERSON STATE UNIVERSITY	ARKADELPHIA	AR	71999	none	I	Scholarship grant	$1,000	HSU BOX 7531
m carter
HENDERSON STATE UNIVERSITY	ARKADELPHIA	AR	71999	none	I	Scholarship grant	$1,000	HSU BOX 7531
HIGHLAND SCHOOL INC
597 BROADVIEW AVE	WARRENTON	VA	20186	N/A	PC	General & Unrestricted	$1,000
HIGHTECH LA
17111 VICTORY BLVD	VAN NUYS	CA	91406	N/A	PC	Rocketry and Robotics Program	$3,500
HILLSDALE COLLEGE
33 E COLLEGE ST	HILLSDALE	MI	49242	N/A	PC	General & Unrestricted	$50
HOUSING PARTNERSHIP INC
2001 BLUE HERON BLVD W	RIVIERA BEACH	FL	33404	N/A	PC	Mentees on the Move STEM mentoring Program	$3,000
HUNTSVILLE MADISON COUNTY BOTANICAL GARDEN SOCIETY
4747 BOB WALLACE AVE SW	HUNTSVILLE	AL	35805	N/A	PC	Corporate Partner Program	$3,000
INDIANA UNIVERSITY FOUNDATION
PO BOX 500	BLOOMINGTON	IN	47402	N/A	PC	General & Unrestricted	$50
INFINITY SCIENCE CENTER INC
PO BOX 580	PEARLINGTON	MS	39572	N/A	PC	Professional Development Science Series: Aerospace Science and Engineering in the classroom Program	$1,500
INFINITY SCIENCE CENTER INC
PO BOX 580	PEARLINGTON	MS	39572	N/A	PC	Charitable Event	$1,000
JESUIT HIGH SCHOOL
1200 JACOB LN	CARMICHAEL	CA	95608	N/A	PC	General & Unrestricted	$250
JESUIT HIGH SCHOOL
1200 JACOB LN	CARMICHAEL	CA	95608	N/A	PC	Jesuit Rocketry Program	$500
JOHNS HOPKINS UNIVERSITY
3400 N CHURCH ST	BALTIMORE	MD	21218	N/A	PC	General & Unrestricted	$400
JUPITER MIDDLE SCHOOL
15245 N MILITARY TRAIL	JUPITER	FL	33458	N/A	GOV	General & Unrestricted	$100
KENNEDY ROBOTICS
6715 GLORIA DR	SACRAMENTO	CA	95831	N/A	PC	FIRST Robotics Program	$500
KETTLE RUN HIGH SCHOOL
7403 ACADEMIC AVE	NOKESVILLE	VA	20181	N/A	GOV	Kettle Run Flying Cougars Rocketry Program	$500
KIDSQUEST CHILDRENS MUSEUM
1116 108TH AVE NE	BELLEVUE	WA	98004	N/A	PC	STEM Program	$1,500
LA REINA HIGH SCHOOL
106 W JANSS RD	THOUSAND OAKS	CA	91360	N/A	PC	AP Computer Science Program	$1,000
LAFAYETTE COLLEGE
730 HIGH ST 307 MARKEL HALL	EASTON	PA	18042	N/A	PC	General & Unrestricted	$125
LAKE WASHINGTON SCHOOLS FOUNDATION
PO BOX 83	REDMOND	WA	98073	N/A	PC	Legacy for Learning Partnership Program	$500
Lakewood Elementary School
3501 KENWOOD DR NW	Huntsville	AL	35810	N/A	GOV	General & Unrestricted	$750
LETOURNEAU UNIVERSITY
PO BOX 7333	LONGVIEW	TX	75607	N/A	PC	General & Unrestricted	$350
LITTLE OAK MIDDLE SCHOOL
59241 REBEL DR	SLIDELL	LA	70461	N/A	GOV	Little Oak Middle STEM Club Program	$750
LOS ANGELES BIOHACKERS
1927 ZONAL AVE	LOS ANGELES	CA	90033	N/A	PC	Project Magnify	$500
LOS ANGELES UNIFIED SCHOOL DISTRICT
333 S BEAUDRY 26TH FL	LOS ANGELES	CA	90017	N/A	GOV	Sunny Brae Elementary Hands On Science Program	$1,000
r perkins
LOUISIANA TECH UNIVERSITY	RUSTON	LA	71272	none	I	Scholarship grant	$1,000	PO BOX 7925 ADAMS BLVD RM 240
LOUISIANA TECH UNIVERSITY
PO BOX 7925 ADAMS BLVD RM 240	RUSTON	LA	71272	N/A	GOV	Mechanical Engineering department	$3,440
LOUISVILLE HIGH SCHOOL
22300 MULHOLLAND DR	WOODLAND HILLS	CA	91364	N/A	PC	General & Unrestricted	$200
LOYOLA MARYMOUNT UNIVERSITY
1 LMU DR STE 2800	LOS ANGELES	CA	90045	N/A	PC	General & Unrestricted	$500
LYNN MEADOWS DISCOVERY CENTER
246 DOLAN AVE	GULFPORT	MS	39507	N/A	PC	Engineering is Elementary Program	$1,500
s cheung
MASSACHUSETTS INSTITUTE OF TECHNOLO	CAMBRIDGE	MA	02139	none	I	Scholarship grant	$500	BLDG 11-3200 77 MASSAchusetts ave
MASSACHUSETTS INSTITUTE OF TECHNOLOGY
600 MEMORIAL DR W98-200	CAMBRIDGE	MA	02139	N/A	PC	General & Unrestricted	$500
MEDEA CREEK MIDDLE SCHOOL
1002 DOUBLETREE RD	OAK PARK	CA	91377	N/A	GOV	General & Unrestricted	$275
MIDDLE SCHOOL OF THE ARTS FOUNDATION INC
655 ANCHORAGE DR	N PALM BEACH	FL	33408	N/A	PC	General & Unrestricted	$250
MIRMAN SCHOOL FOR GIFTED CHILDREN
16180 MULHOLLAND DR	LOS ANGELES	CA	90049	N/A	PC	General & Unrestricted	$100
s pitts
MISSISSIPPI STATE UNIVERSITY	MS STATE	MS	39762	none	I	scholarship grant	$1,000	PO BOX 5227
a jordan
MISSISSIPPI STATE UNIVERSITY	MS STATE	MS	39762	none	I	Scholarship grant	$1,000	PO BOX 5227
MONTGOMERY COUNTY COMMUNITY COLLEGE FOUNDATION
340 DEKALB PIKE	BLUE BELL	PA	19422	N/A	PC	General & Unrestricted	$150
MOTHER TERESA ACADEMY
225 W 9TH ST	ERIE	PA	16501	N/A	PC	General & Unrestricted	$75
MUSEUM OF FLIGHT FOUNDATION
9404 E MARGINAL WAY S	TUKWILA	WA	98108	N/A	PC	Spaceflight Academy Program	$1,000
NATIONAL DEFENSE INDUSTRIAL ASSOCIATION
2101 WILSON BLVD STE 700	ARLINGTON	VA	22201	N/A	PC	2018 NDIA DC Chapter ROTC Scholarship fund	$1,000
NATIONAL MERIT SCHOLARSHIP CORPORATION
1560 SHERMAN AVE STE 200	EVANSTON	IL	60201	N/A	PC	scholarship grant program administered and controlled by NMSC	$47,342
NATIONAL SOCIETY OF BLACK ENGINEERS
205 DAINGERFIELD RD	ALEXANDRIA	VA	22314	N/A	PC	Summer Engineering Experience for Kids (SEEK) Sacramento Program	$2,000
a gonzales
NEW MEXICO INSTITUTE OF MINING TE	SOCORRO	NM	87801	none	I	Scholarship grant	$500	801 LEROY PL
NEWBURY PARK HIGH SCHOOL
456 N REINO RD	NEWBURY PARK	CA	91320	N/A	GOV	General & Unrestricted	$300
Newport Senior High School
4333 FACTORIA BLVD SE	Bellevue	WA	98006	N/A	GOV	Rocketry Club	$500
NORTHEAST STATE TECHNICAL COMMUNITY COLLEGE FOUNDA
PO BOX 246	BLOUNTVILLE	TN	37617	N/A	PC	Aerojet Rocketdyne Foundation Endowed Scholarship fund	$500
NORTHWESTERN UNIVERSITY
1201 DAVIS ST 3RD FL	EVANSTON	IL	60208	N/A	PC	General & Unrestricted	$250
OAK PARK HIGH SCHOOL
899 N KANAN RD	OAK PARK	CA	91377	N/A	GOV	General & Unrestricted	$1,375
OAK PARK HIGH SCHOOL
899 N KANAN RD	OAK PARK	CA	91377	N/A	GOV	Oak Park High School Rocket and Aviation Team Project	$1,000
OAKS CHRISTIAN SCHOOL
31749 LA TIENDA RD	WESTLAKE VLG	CA	91362	N/A	PC	General & Unrestricted	$250
OAKS CHRISTIAN SCHOOL
31749 LA TIENDA RD	WESTLAKE VLG	CA	91362	N/A	PC	Rocketry Program	$1,000
ODEA HIGH SCHOOL
802 TERRY AVE	SEATTLE	WA	98104	N/A	PC	General & Unrestricted	$100
OHIO STATE UNIVERSITY FOUNDATION
1480 W LN AVE	COLUMBUS	OH	43221	N/A	PC	General & Unrestricted	$500
OPERATION GRATITUDE INC
PO BOX 260257	ENCINO	CA	91426	N/A	PC	safety support Project	$2,000
ORANGE COUNTY PUBLIC SCHOOLS
200 DAILEY DR	ORANGE	VA	22960	N/A	GOV	Orange County Public Schools STEM Program	$1,500
PACIFIC SCIENCE CENTER FOUNDATION
200 2ND AVE N	SEATTLE	WA	98109	N/A	PC	School Group Assistance Program	$2,000
PEARL RIVER COUNTY SCHOOL DISTRICT
7441 HWY 11	CARRIERE	MS	39426	N/A	GOV	PRCMS Science Olympiad Program	$500
PEPPERDINE UNIVERSITY
25255 PACIFIC COAST HWY	MALIBU	CA	90263	N/A	PC	General & Unrestricted	$300
PICAYUNE SCHOOL DISTRICT
706 GOODYEAR BLVD	PICAYUNE	MS	39466	N/A	GOV	First Robotics Program	$1,000
PURDUE RESEARCH FOUNDATION
403 W WOOD ST	W LAFAYETTE	IN	47907	N/A	PC	General & Unrestricted	$375
REACTION RESEARCH SOCIETY INC
9631 YOLANDA AVE	NORTHRIDGE	CA	91324	N/A	PC	The High School Rocket Propulsion Laboratory Boosted dart project	$1,000
RECREATE
8417 WASHINGTON BLVD STE 135	ROSEVILLE	CA	95678	N/A	PC	STEM Hands-on STEM Learning Program	$1,000
s durand
REGENTS OF THE UNIVERSITY OF CALIFO	BERKELEY	CA	94720	none	I	Scholarship grant	$1,000	201 SPROUL HALL 1960
s coffey
REGENTS OF THE UNIVERSITY OF CALIFO	IRVINE	CA	92617	none	I	Scholarship fund	$1,000	100 THEORY STE 250
REGENTS OF THE UNIVERSITY OF MICHIGAN
WOLVERINE TOWER 3003 S STATE ST STE	ANN ARBOR	MI	48109	N/A	PC	General & Unrestricted	$400
e velazquez
REGENTS UNIVERSITY OF CALIFORNIA LO	LOS ANGELES	CA	90095	none	I	Scholarship grant	$1,000	BOX 957089 1125 MURPHY HALL 405 HIL
k thabet
REGENTS UNIVERSITY OF CALIFORNIA LO	LOS ANGELES	CA	90095	none	I	Scholarship grant	$1,000	BOX 957089 1125 MURPHY HALL 405 HIL
k ganz
RENSSELAER POLYTECHNIC INSTITUTE	TROY	NY	12180	none	I	Scholarship grant	$1,000	110 8TH ST
ROESSLER-CHADWICK FOUNDATION
26800 S ACADEMY DR	PALOS VERDES PENINSULA	CA	90274	N/A	PC	General & Unrestricted	$1,000
ROSEMONT HIGH SCHOOL BOOSTERS
9594 KIEFER BLVD	SACRAMENTO	CA	95827	N/A	PC	FIRST robotics competition team Program	$500
ROSEVILLE COMMUNITY SCHOOL
50 CORPORATION YARD RD	ROSEVILLE	CA	95678	N/A	PC	General & Unrestricted	$400
SAN JUAN UNIFIED SCHOOL DISTRICT
3738 WALNUT AVE	CARMICHAEL	CA	95608	N/A	GOV	Rio Robotics FRC Program	$500
SCHOOL OF THE ARTS FOUNDATION INC
PO BOX 552	WEST PALM BEACH	FL	33402	N/A	PC	General & Unrestricted	$300
SCIENCE BUDDIES
560 VALLEY WAY	MILPITAS	CA	95035	N/A	PC	educational Program	$2,750
a domingo
SEATTLE PACIFIC UNIVERSITY	SEATTLE	WA	98119	none	I	Scholarship grant	$1,000	3307 3RD AVE W
SEMPER FI COMMUNITY TASK FORCE
PO BOX 1061	MADISON	AL	35758	N/A	PC	Heroes Week Program	$2,800
Sherman Oaks Center for Enriched Studies
18605 ERWIN ST	TARZANA	CA	91335	N/A	GOV	Robotics Club Program	$1,500
SIERRA CANYON HIGH SCHOOL FOUNDATION
20801 RINALDI ST	CHATSWORTH	CA	91311	N/A	PC	General & Unrestricted	$200
SMACKOVER HIGH SCHOOL
1 BUCKAROO LN	SMACKOVER	AR	71762	N/A	GOV	Flash Drive Program	$849
SMACKOVER HIGH SCHOOL
1 BUCKAROO LN	SMACKOVER	AR	71762	N/A	GOV	PLTW Engineering Program	$1,000
SNOHOMISH SCHOOL DISTRICT
1601 AVE D	SNOHOMISH	WA	98290	N/A	GOV	Snohomish HS / Glacier Peak HS robotics team (FRC)	$500
SOCIETY OF WOMEN ENGINEERS
PO BOX 4084	DAVIS	CA	95617	N/A	PC	Scholarship fund	$1,000
SOCORRO CONSOLIDATED SCHOOLS
700 FRANKLIN ST	SOCORRO	NM	87801	N/A	GOV	Science Fair Project	$500
SOIL BORN FARM URBAN AGRICULTURE PROJECT
PO BOX 661175	SACRAMENTO	CA	95866	N/A	PC	Adopt-a-School Program	$1,000
SOUTH FLORIDA SCIENCE CENTER & AQUARIUM INC
4801 DREHER TRL N	WEST PALM BCH	FL	33405	N/A	PC	GEMS Program	$2,000
c bridges
SOUTHERN ARKANSAS UNIVERSITY	MAGNOLIA	AR	71753	none	I	Scholarship grant	$1,000	100 E UNIVERSITY MSC 9403
j hill
SOUTHERN ARKANSAS UNIVERSITY	MAGNOLIA	AR	71753	none	I	Scholarship grant	$1,000	100 E UNIVERSITY MSC 9403
k barner
SOUTHERN ARKANSAS UNIVERSITY	MAGNOLIA	AR	71753	none	I	Scholarship grant	$1,000	100 E UNIVERSITY MSC 9403
m jones
SOUTHERN ARKANSAS UNIVERSITY	MAGNOLIA	AR	71753	none	I	Scholarship grant	$1,000	100 E UNIVERSITY MSC 9403
SOUTHERN ARKANSAS UNIVERSITY FOUNDATION INC
P O BOX 9174	MAGNOLIA	AR	71754	N/A	PC	Southern Arkansas University Engineering Program	$10,000
SOUTHERN ARKANSAS UNIVERSITY FOUNDATION INC
P O BOX 9174	MAGNOLIA	AR	71754	N/A	PC	Engineering department including scholarships, recruitment materials and equipment	$5,000
SOUTHERN ARKANSAS UNIVERSITY TECH FOUNDATION
PO BOX 3499	CAMDEN	AR	71711	N/A	PC	to purchase equipment for NDT Program	$14,500
SOUTHERN ARKANSAS UNIVERSITY TECH FOUNDATION
PO BOX 3499	CAMDEN	AR	71711	N/A	PC	Improving STEM Learning Tools Initiative	$2,000
SOUTHERN ARKANSAS UNIVERSITY TECH FOUNDATION
PO BOX 3499	CAMDEN	AR	71711	N/A	PC	support for Essential Skills Training, NDT Program, CNC Program, and Plasma Training	$5,000
SPOTSYLVANIA HIGH SCHOOL
6975 COURTHOUSE RD	SPOTSYLVANIA	VA	22551	N/A	GOV	Spotsylvania High School TARC Program	$1,000
ST JOSEPH SCHOOL
700 18TH AVE E	SEATTLE	WA	98112	N/A	PC	General & Unrestricted	$1,000
STANFORD UNIVERSITY
PO BOX 20466	STANFORD	CA	94309	N/A	PC	General & Unrestricted	$1,000
SULPHUR SPRINGS ELEMENTARY SCHOOL
1518 GRAY STA SULPHUR SPRINGS RD	JONESBOROUGH	TN	37659	N/A	GOV	STEM Program	$1,950
TEACH FOR AMERICA INC
25 BROADWAY 12TH FL	NEW YORK	NY	10004	N/A	PC	Training & Professional Development of STEM Teachers in sacramento project	$2,000
TEAM 1912 BOOSTER CLUB
100 PANTHER DR	SLIDELL	LA	70461	N/A	PC	FIRST Robotics Program	$1,000
THE HEIGHTS INC
10400 SEVEN LOCKS RD	POTOMAC	MD	20854	N/A	PC	General & Unrestricted	$1,000
THE SCHOOLS FOUNDATION INC
PO BOX 763	HUNTSVILLE	AL	35804	N/A	PC	A+College Ready Program	$1,000
THE TRUSTEES OF THE STEVENS INSTITUTE OF TECHNOLOG
ONE CASTLE POINT ON HUDSON	HOBOKEN	NJ	07030	N/A	PC	General & Unrestricted	$2,000
THE TRUSTEES OF THE STEVENS INSTITUTE OF TECHNOLOG
ONE CASTLE POINT ON HUDSON	HOBOKEN	NJ	07030	N/A	PC	Castle Point Rocketry Senior Design Project	$2,000
THE UCLA FOUNDATION
10920 WILSHIRE BLVD STE 900	LOS ANGELES	CA	90024	N/A	PC	General & Unrestricted	$200
THE UNIVERSITY OF TENNESSEE FOUNDATION INC
1525 UNIVERSITY AVE	KNOXVILLE	TN	37921	N/A	PC	General & Unrestricted	$900
THE WEISS GIFTED AND TALENTED SCHOOLS INC
4176 BURNS RD	PALM BEACH GARDENS	FL	33410	N/A	PC	The Weiss CubeSat Program	$10,000
THOMAS AQUINAS COLLEGE
10000 OJAI RD	SANTA PAULA	CA	93060	N/A	PC	General & Unrestricted	$850
THOMAS JEFFERSON HIGH SCHOOL
6560 BRADDOCK RD	ALEXANDRIA	VA	22312	N/A	GOV	TJ Rocket Club Program	$500
c carson
TRUSTEES OF GRINNELL COLLEGE	GRINNELL	IA	50112	none	I	Scholarship grant	$2,500	733 BROAD ST
TRUSTEES OF PRINCETON UNIVERSITY
PO BOX 5357	PRINCETON	NJ	08543	N/A	PC	General & Unrestricted	$30
TRUSTEES OF TUFTS COLLEGE
80 GEORGE ST	MEDFORD	MA	02155	N/A	PC	General & Unrestricted	$200
Twin Lakes Elementary
5515 MAIN AVE	Orangevale	CA	95662	N/A	GOV	1x1 Chromebooks Project	$500
U S SPACE & ROCKET CENTER EDUCATION FOUNDATION
1 TRANQUILITY BASE	HUNTSVILLE	AL	35805	N/A	SO III FI	Space Camp Scholarship fund	$1,000
UC SANTA BARBARA FOUNDATION
4219 CHEADLE HALL 4TH FL	SANTA BARBARA	CA	93106	N/A	PC	General & Unrestricted	$100
UNITED WAY OF WASHINGTON COUNTY TENNESSEE INC
PO BOX 4039	JOHNSON CITY	TN	37602	N/A	PC	Pacesetter Campaign	$500
m cummins
UNIVERSITY OF ALABAMA AT BIRMINGHAM	BIRMINGHAM	AL	35294	none	I	Scholarship grant	$1,000	1720 2ND AVE S AB1230
UNIVERSITY OF ALABAMA HUNTSVILLE FOUNDATION
SHELBIE KING HALL 304	HUNTSVILLE	AL	35899	N/A	PC	Aerojet Rocketdyne Propulsion Scholarship fund	$2,300
UNIVERSITY OF ALABAMA HUNTSVILLE FOUNDATION
SHELBIE KING HALL 304	HUNTSVILLE	AL	35899	N/A	PC	InSPIRESS Program	$1,500
UNIVERSITY OF ALABAMA HUNTSVILLE FOUNDATION
SHELBIE KING HALL 304	HUNTSVILLE	AL	35899	N/A	PC	RAMP UP Program	$5,000
UNIVERSITY OF ALABAMA HUNTSVILLE FOUNDATION
SHELBIE KING HALL 304	HUNTSVILLE	AL	35899	N/A	PC	Space Hardware Club Program	$5,000
UNIVERSITY OF ALABAMA HUNTSVILLE FOUNDATION
SHELBIE KING HALL 304	HUNTSVILLE	AL	35899	N/A	PC	Tech Trek Program	$1,500
UNIVERSITY OF ARIZONA FOUNDATION
1111 N CHERRY AVE	TUCSON	AZ	85721	N/A	PC	General & Unrestricted	$100
j berry
UNIVERSITY OF ARKANSAS	FAYETTEVILLE	AR	72701	none	I	Scholarship grant	$1,000	1 UNIVERSITY OF ARKANSAS
UNIVERSITY OF CALIFORNIA BERKELEY FOUNDATION
1995 UNIVERSITY AVE STE 400	BERKELEY	CA	94704	N/A	PC	General & Unrestricted	$250
UNIVERSITY OF CENTRAL FLORIDA FOUNDATION INC
12424 RESEARCH PKWY STE 250	ORLANDO	FL	32826	N/A	PC	University of Central Florida Rocketry Club	$1,250
UNIVERSITY OF FLORIDA FOUNDATION INC
PO BOX 14425	GAINESVILLE	FL	32604	N/A	PC	Liquid Propulsion Design Team	$1,250
UNIVERSITY OF HAWAII FOUNDATION
2444 DOLE ST STE 105	HONOLULU	HI	96822	N/A	PC	General & Unrestricted	$100
UNIVERSITY OF MIAMI
4600 RICKENBACKER CAUSEWAY	MIAMI	FL	33149	N/A	PC	General & Unrestricted	$100
UNIVERSITY OF NEBRASKA FOUNDATION
1010 LINCOLN MALL STE 300	LINCOLN	NE	68508	N/A	PC	General & Unrestricted	$200
a delgado jr
UNIVERSITY OF VIRGINIA	CHARLOTTESVILLE	VA	22904	none	I	Scholarship grant	$1,000	PO BOX 400204
k martins
UNIVERSITY OF VIRGINIA	CHARLOTTESVILLE	VA	22904	none	I	Scholarship grant	$500	PO BOX 400204
UNIVERSITY OF VIRGINIA ENGINEERING FOUNDATION INC
PO BOX 400256	CHARLOTTESVILLE	VA	22904	N/A	PC	General & Unrestricted	$1,000
UNIVERSITY OF WASHINGTON FOUNDATION
1900 COMMERCE ST	TACOMA	WA	98402	N/A	PC	Aeronautics Senior Capstone Cubesat Design Project	$5,000
URBAN LEAGUE OF PALM BEACH COUNTY INC
1700 N AUSTRALIAN AVE	WEST PALM BCH	FL	33407	N/A	PC	Charitable Event	$500
m seputro
VIRGINIA COMMONWEALTH UNIVERSITY	RICHMOND	VA	23284	none	I	Scholarship grant	$500	1015 FLOYD AVE 1ST FL PO BOX 84
k foster
VIRGINIA POLYTECHNIC INSTITUTE AND	BLACKSBURG	VA	24061	none	I	Scholarship grant	$1,000	800 WASHINGTON ST SW STE 150
k crocker
VIRGINIA POLYTECHNIC INSTITUTE AND	BLACKSBURG	VA	24061	none	I	Scholarship fund	$500	800 WASHINGTON ST SW STE 150
m trang
VIRGINIA POLYTECHNIC INSTITUTE AND	BLACKSBURG	VA	24061	none	I	Scholarship grant	$500	800 WASHINGTON ST SW STE 150
VIRGINIA TECH FOUNDATION INC
902 PRICES FORK RD STE 4500	BLACKSBURG	VA	24061	N/A	PC	General & Unrestricted	$450
WAKEFIELD SCHOOL INC
PO BOX 107	THE PLAINS	VA	20198	N/A	PC	General & Unrestricted	$500
WASHINGTON AEROSPACE SCHOLARSFOUNDATION
9404 E MARGINAL WAY S	TUKWILA	WA	98108	N/A	PC	Washington Aerospace Scholars Program	$1,000
k marks
WASHINGTON STATE UNIVERSITY	PULLMAN	WA	99164	none	I	Scholarship grant	$1,000	PO BOX 641024
West Madison Elementary School
4976 WALL TRIANA HWY	Madison	AL	35758	N/A	GOV	General & Unrestricted	$750
WEST VALLEY BOYS & GIRLS CLUB
7245 REMMET AVE	CANOGA PARK	CA	91303	N/A	PC	STEM Program	$5,000
WEST VALLEY CHRISTIAN CHURCH CORPORATION
22450 SHERMAN WAY	WEST HILLS	CA	91307	N/A	PC	Robotics Program	$1,000
WEST VIEW ELEMENTARY SCHOOL
2847 OLD STATE RTE 34	LIMESTONE	TN	37681	N/A	GOV	STEM Program	$700
WEST VIEW ELEMENTARY SCHOOL
2847 OLD STATE RTE 34	LIMESTONE	TN	37681	N/A	GOV	To Stemfinity and Beyond Program	$1,000
WOMEN OF AT&T - SACRAMENTO CHAPTER
3900 CHANNEL DR	W SACRAMENTO	CA	95691	N/A	PC	Charitable Event	$1,000
donatewell
3955 FABER PLACE DR STE 100	N CHARLESTON	SC	294058565	n/a	PC	general & unrestricted	$36,174

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$464,341	TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Field	Value	IRS element (for citing)
Fees Contracts From Govt Ag		FeesContractsFromGovtAgGrp
Membership Dues And Assmnt		MembershipDuesAndAssmntGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$3,767	ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$492,239	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	$919,073	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	$23	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Exclusion	$1,415,102	ExclusionAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$1,415,102	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

Compensation Explanation CompensationExplanation

Compensation Explanation CompensationExplanationGrp

Field	Value	IRS element (for citing)
Person	Christine B Cooley	PersonNm
Short Explanation	*resigned from foundation in fye 2018	ShortExplanationTxt

Depreciation Schedule DepreciationSchedule

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (174 entries)

BondBondNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
ABBVIE INC - 2.900% - 11/06/20	$15,068	$14,449
ABBVIE INC NOTE - 3.750% - 11/	$27,001	$26,551
ACTAVIS FUNDING BOND - 3.000%	$14,139	$13,909
AECOM NOTE - 5.875% - 10/15/20	$13,683	$13,049
AES CORP BD - 5.500% - 04/15/2	$13,601	$13,098
AIR LEASE CORP - 3.625% - 04/0	$15,046	$13,407
ALLY FINL INC - 4.625% - 05/19	$8,005	$8,000
ALLY FINL INC - 8.000% - 03/15	$27,787	$26,240
ALTRIA GROUP INC - 2.625% - 01	$13,919	$13,866
AMAZON - 3.800% - 12/05/2024	$28,593	$27,239
AMC NETWORKS INC - 4.750% - 08	$13,843	$13,021
AMERICAN AXLE & MFG INC - 6.62	$9,348	$9,000
AMERICAN AXLE &MFG INC - 6.250	$11,955	$10,890
AMERICAN EXPRESS CO - 2.200% -	$14,681	$14,638
AMERICAN EXPRESS CREDIT MTN BO	$9,877	$9,515
AMERIGAS PARTNERS L P NOTE - 5	$14,525	$13,055
ANTERO RES CO - 5.625% - 06/01	$13,617	$12,903
ANTERO RESOURCES - 5.375% - 11	$14,368	$13,948
APPLE - 3.000% - 11/01/2027	$24,927	$23,394
ARAMARK - 5.125% - 01/15/2024	$13,569	$13,065
AT&T - 4.250% - 03/01/2027	$13,854	$13,530
AT&T BD - 3.000% - 06/30/2022	$27,084	$26,170
AUTOMATIC DATA PROCESSING - 3.	$19,978	$19,733
BALL - 4.375% - 12/15/2020	$13,520	$13,065
BANK AMER CORP - 3.500% - 04/1	$27,688	$25,598
BANK NEW YORK - 3.650% - 02/04	$19,927	$19,864
BANK NEW YORK MTN BKENT - 4.60	$10,208	$10,156
BANK OF AMERICA CORP - 2.369%	$13,722	$13,710
BCS CONTINGENT ON MXEF< RTY &	$147,205	$94,239
BERKSHIRE HATHAWAY INC - 0.000	$27,203	$26,133
BERRY PLASTICS - 5.125% - 07/1	$14,610	$13,869
BLUE CUBE SPINCO INC - 10.000%	$12,093	$11,425
BOSTON PPTYS LTD PARTNERSHIP N	$23,651	$22,365
BOYD GAMING CORP - 6.875% - 05	$13,845	$13,471
CAPITAL ONE - 3.200% - 02/05/2	$24,867	$23,057
CAPITAL ONE CC TR SER 2016-6A	$21,796	$21,753
CAPITAL ONE FINANCIAL CO NOTE	$14,185	$14,006
CAPITAL ONE FINL CORP - 4.750%	$5,367	$5,120
CBS OUTDOOR AMERS CAP LLC BOND	$14,665	$14,000
CCO HLDGS LLC - 5.750% - 01/15	$14,525	$14,073
CCO HLDGS LLC - 5.750% - 09/01	$13,194	$13,065
CCO HLDGS LLC/CAP CORP BOND -	$14,163	$13,895
CDW LLC - 5.500% - 12/01/2024	$13,744	$13,000
CENOVUS ENERGY INC - 4.250% -	$14,543	$13,373
CENTENE CORP NTS - 4.750% - 05	$13,494	$13,049
CF INDS INC - 3.450% - 06/01/2	$13,895	$13,073
CHEMOURS CO - 6.625% - 05/15/2	$7,411	$7,105
CHESAPEAKE ENERGY CORP 1/15/25	$14,065	$13,475
CHESAPEAKE ENERGY CORP 6/15/27	$13,086	$12,350
CHEVRON CORP - 2.954% - 05/16/	$24,423	$23,515
CISCO SYS I - 1.600% - 02/28/2	$26,891	$26,920
CITIGROUP INC - 1.875% - 03/31	$14,676	$14,429
CITIGROUP INC NOTE - 2.700% -	$26,768	$25,775
CLEAR CHANNEL WORLDWIDE BOND -	$14,263	$14,214
COCA-COLA CO/THE BOND - 2.450%	$27,282	$26,674
CONCHO RES INC NOTE - 4.375% -	$13,545	$12,708
CONSOL ENERGY - 5.875% - 04/15	$12,345	$11,745
CROWN AMERICAS NOTE - 4.500% -	$14,473	$13,776
CSC HLDGS INC NOTE - 5.250% -	$13,519	$13,300
CSC HOLDINGS BOND - 6.750% - 1	$13,991	$13,618
DAVITA HEALTHCARE PTNRS - 5.12	$14,263	$13,458
DAVITA INC - 5.750% - 08/15/20	$14,908	$14,193
DEERE & CO SR NT - 2.600% - 06	$27,110	$26,115
DIAMOND OFFSHORE DRILLING INC	$13,683	$11,603
DIAMONDBACK ENERGY INC - 5.375	$13,403	$12,854
DIAMONDBACK ENERGY INC NOTE -	$13,926	$13,598
DISH DBS CORP - 5.875% - 07/15	$10,678	$10,491
DOW CHEMICAL CO - 4.125% - 11/	$26,277	$25,240
DOW CHEMICAL CO NOTES - 8.550%	$14,135	$13,308
ECOPETROL - 5.875% - 09/18/202	$14,517	$13,520
EMC CORP - 3.375% - 06/01/2023	$13,545	$12,670
ENERGY TRANSFER PRTNRS - 5.200	$14,523	$14,326
ENSCO PLC - 5.750% - 10/01/204	$11,198	$9,225
EQUINIX INC - 5.750% - 01/01/2	$12,773	$12,208
FIBRIA OVERSEAS FIN LTD - 4.00	$14,250	$14,117
FIFTH THIRD BANCORP - 2.300% -	$27,062	$26,953
FISERV INC NOTE - 3.800% - 10/	$27,046	$26,946
FREEPORT-MCMORAN NT - 3.550% -	$11,673	$11,415
GENERAL MILLS INC - 3.200% - 0	$13,916	$13,848
GENERAL MOTORS CO - 2.593% - 0	$14,078	$13,966
GOLDMAN SACHS CORP MTN ZERO -	$299,999	$279,059
GOLDMAN SACHS GROUP INC - 2.90	$14,897	$14,283
GOLDMAN SACHS GROUP INC - 3.85	$26,078	$25,448
GOODYEAR TIRE &RUBR CO NOTE -	$12,323	$10,785
GRAPHIC PACKAGING - 4.750% - 0	$14,669	$13,965
HCA INC - 5.875% - 03/15/2022	$12,573	$12,471
HCA INC - 5.875% - 05/01/2023	$13,991	$13,455
HCP INC NT - 3.875% - 08/15/20	$14,600	$14,565
HEWLETT PACKARD ENTERPRISE - 3	$14,348	$14,003
HOME DEPOT INC - 2.000% - 06/1	$27,023	$26,861
HSBC HLDGS PLC SR GLBL NT - 4.	$14,336	$14,080
HSBC USA INC - 0.000% - 12/23/	$399,999	$359,719
HUNTINGTON BANCSHARES - 2.300%	$26,613	$25,781
ICAHN ENTERPRISES LP - 6.000%	$14,403	$14,105
INTEL CORP - 3.150% - 05/11/20	$9,967	$9,539
INTERNATIONAL LEASE FIN CORP -	$13,812	$12,906
IRON MOUNTAIN INC BOND - 5.750	$14,253	$13,335
ISTAR - 6.500% - 07/01/2021	$14,571	$14,070
ISTAR FINL - 5.000% - 07/01/20	$7,070	$7,010
JPM CONTINGENT AUTOCALL ON RTY	$299,999	$288,179
JPMORGAN CHASE LESSER OF PHEON	$749,999	$671,924
KENNEDY WILSON INC - 5.875% -	$14,490	$13,281
KEYCORP SER I - 5.100% - 03/24	$29,173	$27,942
KIMCO RLTY CORP - 3.200% - 05/	$11,892	$11,820
LAMAR MEDIA CORP - 5.000% - 05	$12,405	$11,970
LENNAR - 4.750% - 05/30/2025	$13,512	$12,334
LENNAR CORP - 4.500% - 06/15/2	$14,372	$14,035
LEUCADIA NATL CORP - 5.500% -	$13,975	$13,335
LEVEL 3 COMMUNICATIONS - 5.750	$11,100	$11,000
LEVEL 3 FINANCING INC - 5.375%	$14,572	$13,633
LIMITED BRANDS INC NOTE - 6.62	$13,786	$13,585
LKQ CORP BOND - 4.750% - 05/15	$14,378	$13,335
LOWES COS INC NOTE CALL - 2.50	$24,936	$24,540
MCDONALDS CORP - 3.700% - 01/3	$26,059	$24,360
MGIC INVT CORP - 5.750% - 08/1	$27,393	$25,438
MGM RESORTS - 6.750% - 10/01/2	$7,621	$7,294
MGM RESORTS INTERNATIONAL - 6.	$19,886	$19,309
MICROSOFT CORP SR NT - 3.000%	$27,647	$27,007
MORGAN STANLEY - 3.875% - 04/2	$14,678	$13,793
MORGAN STANLEY FR - 3.700% - 1	$27,955	$26,250
MPT OPERATING PTN - 5.250% - 0	$14,561	$13,615
MURPHY OIL - 6.875% - 08/15/20	$13,959	$13,241
NATIONSTAR MORT CAP - 6.500% -	$14,226	$13,983
NCR CORP - 5.000% - 07/15/2022	$14,051	$13,370
NETFLIX INC - 5.500% - 02/15/2	$13,584	$13,260
NRG ENERGY INC - 7.250% - 05/1	$14,320	$13,748
NRG YIELD OPER LLC - 5.375% -	$14,560	$13,265
OCCIDENTAL PETROLEUM - 2.700%	$25,209	$24,899
OCEANEERING INTL INC CALL MAKE	$14,588	$13,181
OLIN CORP NOTE CALL - 5.125% -	$13,755	$13,147
ORACLE CORP - 3.625% - 07/15/2	$30,038	$30,003
PHILLIPS 66 - 4.300% - 04/01/2	$28,751	$27,419
PRECISION DRILLING CORP NOTE -	$13,370	$12,428
PULTEGROUP INC - 5.500% - 03/0	$13,926	$12,825
RANGE RES CORP NOTE - 4.875% -	$13,580	$12,670
REGIONS FINL CORP - 3.200% - 0	$27,539	$26,692
ROWAN COMPANIES INC - 4.875% -	$25,760	$24,300
ROYAL CARIBBEAN CRUISES LTD -	$13,192	$12,435
SABINE PASS LIQUEFACTION LLC -	$14,617	$13,685
SBA COMM CORP - 4.880% - 07/15	$13,238	$12,935
SBA COMMUNICATIONS CORP - 4.87	$13,953	$13,582
SERVICE CORP INTL NT - 5.375%	$13,718	$13,065
SESI LLC - 7.125% - 12/15/2021	$14,403	$13,230
SHERWIN WILLIAMS CO NOTE - 2.2	$14,755	$14,722
SIMON PPTY GROUP LP - 3.375% -	$25,128	$24,307
SOUTHERN CO NOTE - 0.024% - 07	$14,601	$14,445
SOUTHWESTERN ENERGY - 7.750% -	$14,980	$14,157
SPRINGLEAF FINANCE CORP - 8.25	$14,408	$13,725
SPRINT CORP NTS B/E - 11.500%	$10,892	$10,400
SPRINT CORP SR GLBL NT - 7.125	$13,433	$13,195
STARWOOD PPTY - 5.000% - 12/15	$13,529	$12,982
STATE STREET - 2.550% - 08/18/	$27,267	$26,618
STEEL DYNAMICS - 5.250% - 04/1	$13,423	$12,984
SUMMIT MATERIALS LLC NOTE - 6.	$14,553	$13,860
T MOBILE US - 5.375% - 04/15/2	$14,963	$13,615
T MOBILE USA INC - 6.500% - 01	$13,754	$13,390
TARGET CORP - 3.875% - 07/15/2	$20,888	$20,202
TELEFLEX INC - 4.625% - 11/15/	$10,163	$9,400
THE ADT CORPORATION - 6.250% -	$14,310	$13,439
TOLL BROS FIN CORP - 4.875% -	$14,624	$12,936
TRANSOCEAN INC - 6.800% - 03/1	$8,993	$7,920
TRIBUNE MEDIA CO NOTE - 5.875%	$12,318	$12,150
U.S. BANCORP - 2.350% - 01/29/	$27,065	$26,430
UNITED RENTALS NORTHAMER INC -	$13,988	$12,626
VALERO ENERGY CORP - 3.400% -	$18,764	$18,207
VERISIGN - 0.000% - 05/01/2023	$14,381	$14,000
VERIZON COMMUNICATIONS INC - 5	$30,065	$28,511
VISA INC NOTE - 3.150% - 12/14	$26,109	$26,055
VMWARE INC - 3.900% - 08/21/20	$13,755	$13,441
WEYERHAEUSER REAL ESTATE CO NO	$15,085	$12,547
WILLIAMS PARTNERS L P - 5.250%	$14,382	$14,252
ZAYO GROUP LLC/ZAYO CAP INC NO	$12,486	$11,940
ZIMMER - 2.700% - 04/01/2020	$13,888	$13,811
ZOETIS INC - 3.000% - 09/12/20	$26,437	$24,713

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (171 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
ABBVIE INC	$43,775	$49,680
ALLERGAN PLC	$39,518	$36,958
ALLSTATE CORP	$21,687	$20,960
ALPHABET INC CL A	$30,156	$47,715
ALTRIA GROUP INC	$74,800	$59,271
AMAZON COM	$24,433	$84,509
AMER INTERNATIONAL GROUP INC	$17,891	$13,321
AMERICAN ELECTRIC POWER INC	$18,172	$18,580
AMERICAN EXPRESS CO	$18,730	$21,444
AMERICAN TOWER REIT INC	$19,300	$22,371
AMGEN INC	$11,255	$11,870
ANALOG DEVICES INC	$6,083	$5,699
ANHEUSER BUSCH COS INC	$36,288	$30,517
ANTHEM INC	$17,734	$22,045
AON PLC	$6,716	$7,100
APERGY INC.	$4,576	$3,771
APPLE INC	$43,364	$45,716
ASTRAZENECA	$13,097	$16,167
AT&T, INC	$68,403	$59,012
BAKER HUGHES A GE COMPANY	$15,776	$13,441
BANK OF AMERICA CORP	$98,414	$97,100
BCE INC	$48,715	$44,724
BERKSHIRE HATHAWAY INC. CLASS	$56,025	$62,635
BIOGEN INC	$12,129	$13,683
BOEING CO	$30,084	$29,475
BP PLC SPONSORED ADR	$47,858	$48,218
BRISTOL-MYERS SQUIBB CO	$11,330	$11,334
BRITISH AMERICAN TOBACCO PLC	$36,413	$23,119
BROADCOM INC	$6,251	$6,410
CAN IMPERIAL BK OF COMMERCE	$38,280	$34,726
CARGURUS INC	$19,899	$19,416
CATERPILLAR INC	$7,495	$7,326
CEMEX SA DE CV A ADS	$6,751	$4,801
CHENIERE ENERGY INC	$18,724	$22,064
CHEVRON CORP	$88,305	$90,751
CHUBB LIMITED	$17,399	$19,660
CIGNA CORP	$19,231	$21,668
CIMAREX ENERGY CO	$8,976	$7,788
CISCO SYSTEMS INC	$31,070	$49,115
CITIGROUP INC	$83,115	$77,165
COCA COLA EUROPEAN PARTNERS PL	$8,466	$10,436
COLUMBIA CONVERTIBLE SECURITIE	$508,616	$523,234
COMCAST CORP	$52,604	$57,189
CONOCOPHILLIPS	$15,618	$19,457
CRH PLC - AMERICAN DEPOSITARY	$8,496	$6,638
CROWN CASTLE INTL	$43,586	$54,463
CUMMINS INC	$13,255	$12,236
CVS CAREMARK CORP	$28,361	$31,920
DANAHER CORP	$10,500	$11,830
DAVIS SELECT FINANCIAL	$240,663	$253,758
DELAWARE EMERGING MARKETS FUND	$207,051	$259,453
DELAWARE SMALL CAP CORE FUND C	$104,230	$126,837
DELTA AIR LINES INC	$17,967	$20,399
DIAGEO PLC ADS	$8,823	$8,950
DIAMONDBACK ENERGY INC	$5,335	$7,064
DISCOVER FINL SVCS COM	$13,390	$15,615
DOLLAR TREE INC	$7,237	$7,549
DOMINION ENERGY INC	$53,767	$48,425
DOVER CORP	$7,208	$8,065
DUKE ENERGY CO	$50,811	$51,902
DXC TECHNOLOGY COMPANY	$19,857	$15,319
EATON CORP PLC	$11,510	$11,541
EBAY INC	$24,972	$19,074
EDISON INTL	$10,449	$9,349
EQUITY RESIDENTIAL PPTYS TR	$9,481	$11,044
ESSEX PRTY TR INC	$6,655	$6,825
EVEREST RE GROUP LTD	$9,584	$9,772
EXXON MOBIL CORP	$55,047	$53,424
F M C CP	$11,572	$10,922
FACEBOOK INC	$46,506	$42,324
FIRST REPUBLIC BANK	$7,809	$8,329
FRANKLIN CUSTODIAN FDS INC DYN	$150,000	$157,706
GENERAL ELECTRIC CO	$41,956	$20,475
GENERAL MILLS INC	$27,482	$20,563
GILEAD SCIENCES INC	$34,877	$34,387
GLAXOSMITHKLINE PLC	$45,068	$51,165
GOLDMAN SACHS GROUP	$30,136	$23,455
GOLDMAN SACHS MLP ENERGY REN	$329,856	$101,612
GROUPE DANONE ADS	$22,827	$22,709
HENNESSY JAPAN FD INST CL	$105,000	$133,704
HP INC	$18,691	$20,125
HUNTINGTON BANCSHARES INC	$20,417	$20,178
INVESCO EUROPEAN SMALL	$215,000	$191,894
INVESCO PLC	$13,030	$10,053
ISHARES CURRENCY HEDGED MSCI E	$114,980	$112,833
JOHNSON & JOHNSON	$53,588	$65,664
JP MORGAN CHASE	$44,833	$66,936
KEYCORP	$12,495	$11,903
KIMBERLY CLARK CORP	$30,028	$29,419
KINDER MORGAN INC	$5,226	$5,155
KRAFT HEINZ CO	$13,661	$11,962
LABORATORY CORP AMER HLDGS	$4,184	$3,641
LAS VEGAS SANDS CORP	$10,063	$9,560
LENNAR CORP	$65,158	$48,798
LIBERTY GLOBAL PLC - SERIES C	$7,548	$6,437
LIBERTY MEDIA CORPORATION - SE	$22,371	$20,039
LLOYDS BANKING GROUP PLC	$7,615	$6,141
LOWES COMPANIES INC	$8,262	$8,776
MARATHON OIL CORP COM	$6,305	$6,042
MARATHON PETROLEUM CORP	$22,171	$21,698
MARRIOTT INTERNATIONAL INC. CL	$5,526	$5,176
MCKESSON CORP	$15,518	$11,579
MEDTRONIC PLC	$21,850	$22,529
MFS INTERNATIONAL VALUE FUND C	$309,608	$362,875
MICROSOFT CORP	$26,095	$32,491
MORGAN STANLEY	$31,566	$27,078
NATIONAL GRID TRANSCO PLC	$46,118	$38,270
NETAPP, INC	$6,701	$7,757
NOBLE ENERGY INC	$11,950	$9,235
NORDSTROM INC	$4,476	$3,965
NOVARTIS AG ADR	$17,107	$18,764
NUTRIEN LTD	$6,994	$7,270
OCCIDENTAL PETROLEUM CORP	$36,167	$36,681
OPPENHEIMER DEVELOPING MARKETS	$216,769	$304,025
OPPENHEIMER INTL GROWTH I	$235,385	$235,762
ORACLE CORP	$26,890	$29,256
OWENS CORNING	$9,205	$7,718
PEPSICO INC	$21,303	$22,193
PFIZER INC	$33,824	$44,843
PHILIP MORRIS INTL	$75,272	$64,465
PNC FINANCIAL GROUP INC	$13,480	$13,714
POLARIS INDUSTRIES	$47,051	$37,345
PPL CORPORATION	$35,695	$32,242
PRINCIPAL PREFERRED SECURITIES	$294,240	$288,493
PROCTER GAMBLE CO	$63,478	$65,684
PRUDENTIAL FINCL INC	$18,073	$14,627
PUBLIC STORAGE INC	$20,310	$21,326
PULTE GROUP INC	$3,365	$3,633
REALTY INCOME CORP	$12,248	$14,292
REGIONS FINANCIAL CORP	$8,765	$8,521
RIO TINTO PLC SPONSORED ADR	$6,909	$5,985
ROYAL DUTCH SHELL CL A	$28,095	$26,697
SCHLUMBERGER LTD	$22,601	$16,326
SL GREEN REALTY CORP	$14,697	$14,463
SOUTHERN CO	$36,091	$35,498
SOUTHWEST AIRLINES	$14,243	$12,833
SUNAMERICA FOCUSED DIVIDEND ST	$342,893	$525,284
SYNCHRONY FINANCIAL	$12,761	$10,600
TARGET CORPORATION	$8,467	$8,515
TE CONNECTIVITY LTD	$6,174	$5,077
TEMPUR PEDIC INTERNATIONAL INC	$23,790	$20,800
THE COCA-COLA CO	$58,309	$63,857
THE MOSAIC CO	$7,190	$7,056
TOLL BROTHERS INC	$3,390	$3,462
TOTAL FINA ELF S.A	$22,219	$22,022
TWENTY-FIRST CENTURY CL B	$11,939	$17,896
TWITTER INC	$6,646	$6,605
UNION PACIFIC	$33,458	$37,215
UNIT FIRST TRUST DIVIDEND STRE	$214,549	$221,665
UNIT FIRST TRUST EMERGING MARK	$108,031	$97,950
UNIT FIRST TRUST FINANCIALS SE	$149,962	$148,723
UNIT FIRST TRUST SMID DIVIDEND	$99,983	$102,893
UNITED PARCEL SERVICE	$42,381	$45,770
UNITED TECHNOLOGIES CORP	$32,634	$35,090
UNITEDHEALTH GROUP INC	$18,361	$23,634
VENTAS INC	$22,606	$28,317
VERIZON COMMUNICATIONS	$85,975	$101,123
VICTORY INVESTMENT GRADE CONVE	$520,659	$524,344
VISA INC	$9,792	$12,470
VODAFONE GROUP PLC	$60,965	$45,022
WAL-MART STORES INC	$11,740	$13,769
WALGREENS BOOTS ALLIANCE	$13,527	$14,733
WELLS FARGO & CO	$73,061	$68,121
WELLTOWER INC.	$25,265	$28,209
WESTROCK COMPANY	$10,788	$8,009
WISDOM TREE EUROPE HEDGED EQUI	$115,022	$107,688
WISDOMTREE EUROPE HEDGED SMALL	$115,166	$124,656
WORKDAY INC	$24,226	$39,196
WYNDHAM DESTINATIONS INC	$7,124	$6,096
WYNDHAM HOTELS & RESORTS INC C	$7,460	$5,965
ZIMMER BIOMET HOLDINGS	$11,218	$11,117

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Field	Value	IRS element (for citing)
US Govt Obligations Book Vl EOY	$251,544	USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV	$248,896	USGovtObligationsEOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
Bank Charges	$515	$515
Office Supplies	$244		$244
REGISTERED AGENT FEE	$175		$175
State or Local Filing Fees	$115		$115

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	$23	RevenueAndExpensesPerBooksAmt
Net Investment Income	$23	NetInvestmentIncomeAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

Field	Value	IRS element (for citing)
Category	Investment Management Services	CategoryTxt
Amt	$109,693	Amt
Net Investment Income	$109,693	NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt
990-PF Estimated Tax for 2018	$19,100
990-PF Extension for 2017	$1,706
Foreign Tax Paid	$2,386	$2,386

AEROJET ROCKETDYNE FOUNDATION: Form 990PF, tax year 2017

Return header ReturnHeader

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

Preparer US Address PreparerUSAddress

Filer Filer

Business Name BusinessName

US Address USAddress

Business Officer BusinessOfficerGrp

Preparer Person PreparerPersonGrp

Filing Security Information FilingSecurityInformation

IP Address IPAddress

Form 990-PF IRS990PF

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Statements Regarding Acty StatementsRegardingActyGrp

Persons With Books Name PersonsWithBooksName

Location Of Books US Address LocationOfBooksUSAddress

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (8 entries)

Compensation Highest Paid Empl CompensationHighestPaidEmplGrp

US Address USAddress

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp

Business Name BusinessName

US Address USAddress

Minimum Investment Return MinimumInvestmentReturnGrp

Distributable Amount DistributableAmountGrp

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Undistributed Income UndistributedIncomeGrp

Supplementary Information SupplementaryInformationGrp

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (248 entries)

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Compensation Explanation CompensationExplanation

Compensation Explanation CompensationExplanationGrp

Depreciation Schedule DepreciationSchedule

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (174 entries)

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (171 entries)

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

Comments