AEROJET ROCKETDYNE FOUNDATION: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- AEROJET ROCKETDYNE FOUNDATION (EIN 68-0441559)
- Tax period
- 2016-12-01 to 2017-11-30
- Filed
- 2018-09-13
- IRS object ID
- 201832569349100023
- Schema version
- 2016v3.1
- 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
- Compensation Explanation
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-09-13T14:36:00-05:00 | ReturnTs |
| Tax Period End | 2017-11-30 | 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 | 2016-12-01 | 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 | 9163553600 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 15619 - tax dept | AddressLine1Txt |
| City | Sacramento | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 958520619 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DAVID FOX | PersonNm |
| Person Title | treasurer | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2018-08-20 | 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 | 06391520182565000029 | FederalOriginalSubmissionId |
| Federal Original Submission Id | 2018-09-13 | FederalOriginalSubmissionIdDt |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 70AA59F2BE43B178611149847D763A183DD9022D | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 259C731B7C7CCB55DA46458F0098BC0D5A2501CB | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2018-06-14 16:35:46Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $14,504,672 | 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 | $5,211 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $217 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $217 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $451,737 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $451,737 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$1,158,843 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $5,736,633 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | -$701,678 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $451,954 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $59,547 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $59,547 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $64,617 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $64,617 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $9,300 | TaxesRevAndExpnssAmt |
| Trav Conf Meeting Rev And Expnss | $2,126 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $2,126 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $303 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $181 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $122 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $135,893 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $64,798 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $61,795 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $330,841 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $330,841 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $466,734 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $64,798 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $392,636 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,168,412 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $387,156 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $284,218 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $429,024 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $429,024 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl BOY | $1,516 | AcctRcvblBOYAmt |
| US Government Obligations BOY | $382,121 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $389,365 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $384,736 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $6,798,571 | CorporateStockBOYAmt |
| Corporate Stock EOY | $7,481,817 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $8,824,994 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $4,483,386 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $4,706,872 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $4,865,918 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $2,225,678 | OtherInvestmentsBOYAmt |
| Total Assets BOY | $14,175,490 | TotalAssetsBOYAmt |
| Total Assets EOY | $13,007,078 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $14,504,672 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $14,175,490 | RetainedEarningBOYAmt |
| Retained Earning EOY | $13,007,078 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $14,175,490 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $13,007,078 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $14,175,490 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $13,007,078 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $14,175,490 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,168,412 | ExcessRevenueOverExpensesAmt |
| Subtotal | $13,007,078 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $13,007,078 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt |
|---|---|---|---|---|---|---|---|
| Publicly-traded Securities | $4,967,894 | $4,669,798 | $298,096 | $298,096 | |||
| CELTIC PHARMA COOPERATIVE U.A | $1,475,874 | -$1,475,874 | -$1,475,874 | P | 2005-12-31 | 2017-11-30 | |
| MS GLOBAL DIVERSIFIED MKTS FD (CAYMAN) LTD | $768,739 | $749,804 | $18,935 | $18,935 | P | 2014-11-30 | 2016-12-31 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$1,158,843 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $353,563 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $12,471,140 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.02835 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $688,647 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $14,272,676 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.048249 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $755,789 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $14,922,280 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.050648 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $706,760 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $14,350,078 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.049251 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $685,798 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $15,232,341 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.045022 | DistributionYr5Rt |
| Total Distribution | 0.22152 | TotalDistributionRt |
| Average Distribution | 0.044304 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $13,692,159 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $606,617 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $3,872 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $610,489 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $392,636 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $7,743 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $7,743 | SubtotalAmt |
| Tax Based On Investment Income | $7,743 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $12,730 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $1,706 | AppliedToEsTaxAmt |
| Total Payments And Credits | $14,436 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $6,693 | OverpaymentAmt |
| Applied To ES Tax | $6,693 | 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 |
|---|---|---|---|---|---|---|---|---|
| Chris Conley | ||||||||
| PO Box 15619 - tax dept | Sacramento | CA | 958520619 | Dir, Sec, VP | 1.0 | $0 | $0 | $0 |
| Christine B Cooley | ||||||||
| PO Box 15619 - tax dept | Sacramento | CA | 958520619 | Dir, Sec | 1.0 | $0 | $0 | $0 |
| David A Fox | ||||||||
| PO Box 15619 - tax dept | Sacramento | CA | 958520619 | Dir, Treas | 1.0 | $0 | $0 | $0 |
| David Hatch | ||||||||
| PO Box 15619 - tax dept | Sacramento | CA | 958520619 | Dir | 1.0 | $0 | $0 | $0 |
| Arjun Kampani | ||||||||
| PO Box 15619 - tax dept | Sacramento | CA | 958520619 | Dir, VP | 1.0 | $0 | $0 | $0 |
| John Schneider | ||||||||
| PO Box 15619 - tax dept | Sacramento | CA | 958520619 | Dir | 1.0 | $0 | $0 | $0 |
| John Schumacher | ||||||||
| PO Box 15619 - tax dept | Sacramento | CA | 958520619 | Dir, Pres | 1.0 | $0 | $0 | $0 |
| Rob Shenton | ||||||||
| PO Box 15619 - tax dept | Sacramento | CA | 958520619 | 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 | $59,547 | CompensationAmt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Morgan Stanley | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 125 high st 24th floor | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02110 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | Investment Mgmt | ServiceTypeTxt |
| Compensation | $64,617 | 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 | $13,143,426 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $679,843 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $77,400 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $13,900,669 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $13,900,669 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $208,510 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $13,692,159 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $684,608 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $684,608 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $7,743 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $7,743 | TotalTaxAmt |
| Distributable Before Adj | $676,865 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $676,865 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $676,865 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $392,636 | 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 | $392,636 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $392,636 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $676,865 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $232,665 | UndistributedIncomePYAmt |
| Prior Year1 | 2014 | PriorYear1Yr |
| Prior Year2 | 2013 | PriorYear2Yr |
| Prior Year3 | 2012 | PriorYear3Yr |
| Qualifying Distributions | $392,636 | QualifyingDistributionsAmt |
| Applied To Year1 | $232,665 | AppliedToYear1Amt |
| Applied To Current Year | $159,971 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $516,894 | 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 (310 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| A G B U MANOOGIAN-DEMIRDJIAN SCHOOL | ||||||||
| 6844 OAKDALE AVE | CANOGA PARK | CA | 91306 | N/A | PC | General & Unrestricted | $1,404 | |
| ADVOCATES FOR ACADEMIC EXCELLENCE IN EDUCATION INC | ||||||||
| 2001 LEON C SIMON DR | NEW ORLEANS | LA | 70122 | N/A | PC | Ben Franklin Senior High School | $75 | |
| AEROSPACE MUSEUM OF CALIFORNIA FOUNDATION | ||||||||
| 3200 FREEDOM PARK DR | MCCLELLAN | CA | 95652 | N/A | PC | General & Unrestricted | $600 | |
| AEROSPACE MUSEUM OF CALIFORNIA FOUNDATION | ||||||||
| 3200 FREEDOM PARK DR | MCCLELLAN | CA | 95652 | N/A | PC | Students Take Flight Program | $1,900 | |
| ALLEGHENY COLLEGE | ||||||||
| 520 N MAIN ST | MEADVILLE | PA | 16335 | N/A | PC | General & Unrestricted | $500 | |
| AMERICAN ASSOCIATION OF UNIVERSITY WOMEN INC | ||||||||
| 1310 L ST NW STE 1000 | WASHINGTON | DC | 20005 | N/A | PC | Tech Trek Program | $1,000 | |
| AMERICAN INSTITUTE OF AERONAUTICS AND ASTRONAUTICS | ||||||||
| 5258 FREDERICKSBURG WAY | SACRAMENTO | CA | 95835 | N/A | PC | Local University's STEM Program | $2,000 | |
| AMERICAN NATIONAL RED CROSS - GOLD COUNTY REGION | ||||||||
| 1565 EXPOSITION BLVD | SACRAMENTO | CA | 95815 | N/A | PC | General & Unrestricted | $40,845 | |
| ANDERSONVILLE BAPTIST SEMINARY INC | ||||||||
| 54 S BUTLER ST | CAMILLA | GA | 31730 | N/A | PC | General & Unrestricted | $520 | |
| ANNIE WRIGHT SCHOOLS | ||||||||
| 827 N TACOMA AVE | TACOMA | WA | 98403 | N/A | PC | General & Unrestricted | $130 | |
| 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 for Girls in South Arkansas Project | $1,000 | |
| b bailey | ||||||||
| ARKANSAS TECH UNIVERSITY FOUNDATION | RUSSELLVILLE | AR | 72801 | none | I | Scholarship grant | $1,000 | 8820 TECH LN |
| ASSOCIATION OF GRADUATES OF THE UNITED STATES MILI | ||||||||
| 698 MILLS RD HERBERT HALL | WEST POINT | NY | 10996 | N/A | PC | General & Unrestricted | $3,000 | |
| ATHENS CITY SCHOOLS FOUNDATION | ||||||||
| 455 HWY 31 N | ATHENS | AL | 35611 | N/A | PC | Brookhill Elementary Program | $104 | |
| BAK MIDDLE SCHOOL OF THE ARTS | ||||||||
| 1725 ECHO LAKE DR | WEST PALM BEACH | FL | 33407 | N/A | GOV | General & Unrestricted | $260 | |
| BASTYR UNIVERSITY | ||||||||
| 14500 JUANITA DR NE | KENMORE | WA | 98028 | N/A | PC | General & Unrestricted | $1,300 | |
| BEARDEN HIGH SCHOOL | ||||||||
| 635 N PLUM ST | BEARDEN | AR | 71720 | N/A | GOV | Senior Success Flash Drive Program | $275 | |
| BELLA VISTA HIGH SCHOOL | ||||||||
| 8301 MADISON AVE | FAIR OAKS | CA | 95628 | N/A | GOV | General & Unrestricted | $100 | |
| BENEDICTINE SISTERS OF VIRGINIA | ||||||||
| 9535 LITON HALL RD | BRISTOW | VA | 20136 | N/A | PC | Linton Hall School Program | $338 | |
| BISHOP OCONNELL HIGH SCHOOL | ||||||||
| 6600 LITTLE FALLS RD | ARLINGTON | VA | 22213 | N/A | PC | General & Unrestricted | $500 | |
| BOSTON UNIVERSITY TRUSTEES OF BOSTON UNIVERSITY | ||||||||
| 595 COMMONWEALTH AVE STE 700 | BOSTON | MA | 02215 | N/A | PC | General & Unrestricted | $200 | |
| BOTHELL HIGH SCHOOL ALUMNI ASSOC | ||||||||
| PO BOX 554 | BOTHELL | WA | 98041 | N/A | PC | General & Unrestricted | $250 | |
| BRIGHAM YOUNG UNIVERSITY | ||||||||
| 1450 N UNIVERSITY AVE | PROVO | UT | 84604 | N/A | PC | General & Unrestricted | $442 | |
| BRIGHAM YOUNG UNIVERSITY-HAWAII | ||||||||
| 55-220 KULANUI ST BLDG 5 | LAIE | HI | 96762 | N/A | PC | General & Unrestricted | $50 | |
| BRIGHAM YOUNG UNIVERSITY-IDAHO | ||||||||
| 525 S CENTER ST | REXBURG | ID | 83460 | N/A | PC | General & Unrestricted | $52 | |
| BRYANT ELEMENTARY SCHOOL | ||||||||
| 3311 NE 60TH ST | SEATTLE | WA | 98115 | N/A | GOV | General & Unrestricted | $1,000 | |
| BUCKEYE UNIFIED EDUCATION FOUNDATION | ||||||||
| 3811 TILDEN DR | EL DORADO HLS | CA | 95762 | N/A | PC | William Brooks Elementary School Program | $260 | |
| BUCKNELL UNIVERSITY | ||||||||
| 301 MARKET ST STE 2 | LEWISBURG | PA | 17837 | N/A | PC | General & Unrestricted | $234 | |
| CALIFORNIA INSTITUTE OF TECHNOLOGY | ||||||||
| 1200 E CALIFORNIA BLVD M/C 5-32 | PASADENA | CA | 91125 | N/A | PC | General & Unrestricted | $775 | |
| CALIFORNIA POLYTECHNIC STATE UNIVERSITY FOUNDATION | ||||||||
| ONE GRAND AVE BLDG 117 NO 208 | SAN LUIS OBISPO | CA | 93407 | N/A | PC | General & Unrestricted | $600 | |
| CALIFORNIA POLYTECHNIC STATE UNIVERSITY FOUNDATION | ||||||||
| ONE GRAND AVE BLDG 117 NO 208 | SAN LUIS OBISPO | CA | 93407 | N/A | PC | Digital Fabrications Lab Initiative | $2,400 | |
| i fafowora | ||||||||
| 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 | CECS Project Showcase | $2,000 | |
| a garcia | ||||||||
| CALIFORNIA STATE UNIVERSITY - NORTH | NORTHRIDGE | CA | 91330 | none | I | Scholarship grant | $500 | 18111 NORDHOFF ST |
| m hernandez | ||||||||
| CALIFORNIA STATE UNIVERSITY - NORTH | NORTHRIDGE | CA | 91330 | none | I | Scholarship grant | $500 | 18111 NORDHOFF ST |
| CALIFORNIA STATE UNIVERSITY LONG BEACH RESEARCH FO | ||||||||
| 6300 E STATE UNIVERSITY DR NO 332 | LONG BEACH | CA | 90815 | N/A | PC | General & Unrestricted | $390 | |
| CALIFORNIA STATE UNIVERSITY LOS ANGELES FOUNDATION | ||||||||
| 5151 STATE UNIVERSITY DR ADM 802 | LOS ANGELES | CA | 90032 | N/A | PC | LaunchPad Project | $1,000 | |
| CAMDEN BIBLE BAPTIST CHURCH | ||||||||
| 1245 CALIFORNIA AVE | CAMDEN | AR | 71701 | N/A | PC | General & Unrestricted | $520 | |
| CAMDEN FAIRVIEW MIDDLE SCHOOL | ||||||||
| 647 DOOLEY WOMACK DR | CAMDEN | AR | 71701 | N/A | GOV | General & Unrestricted | $130 | |
| CAMDEN FAIRVIEW SCHOOL DISTRICT | ||||||||
| 625 CLIFTON ST | CAMDEN | AR | 71701 | N/A | GOV | 2018 Flash Drive to Success Program | $1,200 | |
| CAMDEN FAIRVIEW SCHOOL DISTRICT | ||||||||
| 625 CLIFTON ST | CAMDEN | AR | 71701 | N/A | GOV | Camden Fairview High School | $130 | |
| CAMDEN FAIRVIEW SCHOOL DISTRICT | ||||||||
| 625 CLIFTON ST | CAMDEN | AR | 71701 | N/A | GOV | LEAD THE way launch program | $2,000 | |
| CAMDEN FAIRVIEW SCHOOL DISTRICT | ||||||||
| 625 CLIFTON ST | CAMDEN | AR | 71701 | N/A | GOV | Ivory Primary School | $520 | |
| CAMERADO SPRINGS MIDDLE SCHOOL PARENTS CLUB | ||||||||
| 2480 MERRYCHASE DR | CAMERON PARK | CA | 95682 | N/A | PC | Odyssey of the Mind Program | $500 | |
| CAMPANILE FOUNDATION | ||||||||
| 5500 CAMPANILE DR 168 | SAN DIEGO | CA | 92182 | N/A | PC | General & Unrestricted | $100 | |
| CAPITAL AIRSHOW GROUP | ||||||||
| 10425 NORDEN AVE | MATHER | CA | 95655 | N/A | PC | California Capital Airshow (CCA) Scholarship fund | $1,000 | |
| CARNEGIE MELLON UNIVERSITY | ||||||||
| 5000 FORBES AVE | PITTSBURGH | PA | 15213 | N/A | PC | General & Unrestricted | $600 | |
| CCSU FOUNDATION INC | ||||||||
| PO BOX 612 | NEW BRITAIN | CT | 06050 | N/A | SO III FI | General & Unrestricted | $130 | |
| CEDARWOOD ELEMENTARY SCHOOL | ||||||||
| 2851 PALO ALTO AVE | CLOVIS | CA | 93611 | N/A | GOV | General & Unrestricted | $100 | |
| CENTRAL MICHIGAN UNIVERSITY | ||||||||
| CARLIN ALUMNI HOUSE 524 E BELLOWS S | MT PLEASANT | MI | 48858 | N/A | PC | General & Unrestricted | $250 | |
| t mcnairy | ||||||||
| CENTRAL WASHINGTON UNIVERSITY FOUND | ELLENSBURG | WA | 98926 | none | I | Scholarship grant | $500 | 400 E UNIVERSITY WAY |
| CHALLENGER CENTER FOR SPACE SCIENCE EDUCATION | ||||||||
| 422 1ST ST SE 3RD FL STE | WASHINGTON | DC | 20003 | N/A | PC | Humans to Mars Project | $5,000 | |
| CHAMINADE COLLEGE PREPARATORY | ||||||||
| 10210 OAKDALE AVE | CHATSWORTH | CA | 91311 | N/A | PC | General & Unrestricted | $300 | |
| CHAMINADE COLLEGE PREPARATORY | ||||||||
| 10210 OAKDALE AVE | CHATSWORTH | CA | 91311 | N/A | PC | Eagle Engineering Robotics Program | $1,000 | |
| CHAMINADE COLLEGE PREPARATORY | ||||||||
| 10210 OAKDALE AVE | CHATSWORTH | CA | 91311 | N/A | PC | Chaminade Aerospace research Project | $1,000 | |
| CHAPARRAL ELEMENTARY SCHOOL | ||||||||
| 22601 LIBERTY BELL RD | CALABASAS | CA | 91302 | N/A | GOV | General & Unrestricted | $500 | |
| CHAPMAN UNIVERSITY | ||||||||
| 1 UNIVERSITY DR | ORANGE | CA | 92866 | N/A | PC | General & Unrestricted | $250 | |
| CHARLES WRIGHT ACADEMY | ||||||||
| 7723 CHAMBERS CREEK RD W | TACOMA | WA | 98467 | N/A | PC | General & Unrestricted | $130 | |
| CHATSWORTH HILLS ACADEMY INC | ||||||||
| PO BOX 5077 | CHATSWORTH | CA | 91313 | N/A | PC | General & Unrestricted | $780 | |
| CHATSWORTH HILLS ACADEMY INC | ||||||||
| PO BOX 5077 | CHATSWORTH | CA | 91313 | N/A | PC | STEM programs and Makers Space Project | $1,000 | |
| CHRISTIAN BROTHERS HIGH SCHOOL OF SACRAMENTO INC | ||||||||
| 4315 MARTIN LUTHER KING JR BLVD | SACRAMENTO | CA | 95820 | N/A | PC | General & Unrestricted | $416 | |
| COLLEGE FOUNDATION OF THE UNIVERSITY OF VIRGINIA | ||||||||
| PO BOX 5527 | CHARLOTTESVLE | VA | 22905 | N/A | PC | General & Unrestricted | $50 | |
| COLUMBIA MEMORIAL SPACE SCIENCE LEARNING CENTER FO | ||||||||
| 12400 COLUMBIA WAY | DOWNEY | CA | 90242 | N/A | PC | Science Club Network Program | $2,000 | |
| CORNELL UNIVERSITY | ||||||||
| 130 E SENECA ST STE 400 | ITHACA | NY | 14850 | N/A | PC | General & Unrestricted | $260 | |
| a gagguturi | ||||||||
| CORNELL UNIVERSITY | ITHACA | NY | 14851 | none | I | Scholarship grant | $500 | PO BOX 752 |
| l sizemore | ||||||||
| CORNELL UNIVERSITY | ITHACA | NY | 14851 | none | I | Scholarship grant | $500 | PO BOX 752 |
| CORPORATION OF GONZAGA UNIVERSITY | ||||||||
| 502 E BOONE AVE | SPOKANE | WA | 99258 | N/A | PC | General & Unrestricted | $100 | |
| CULPEPER COUNTY HIGH SCHOOL | ||||||||
| 14240 ACHIEVEMENT DR | CULPEPER | VA | 22701 | N/A | GOV | General & Unrestricted | $364 | |
| CULPEPER ROBOTICS | ||||||||
| PO BOX 1412 | CULPEPER | VA | 22701 | N/A | PC | Culpeper Robotics 2017-18 Program | $750 | |
| DISCOVERY SCIENCE CENTER OF LOS ANGELES | ||||||||
| 2500 N MAIN ST | SANTA ANA | CA | 92705 | N/A | PC | STEM Proficiency Initiative | $2,000 | |
| DREXEL UNIVERSITY | ||||||||
| PO BOX 8215 | PHILADELPHIA | PA | 19101 | N/A | PC | General & Unrestricted | $120 | |
| DUKE UNIVERSITY | ||||||||
| PO BOX 90581 | DURHAM | NC | 27708 | N/A | PC | General & Unrestricted | $300 | |
| DUKE UNIVERSITY | ||||||||
| 710 W MAIN ST STE 200 | DURHAM | NC | 27701 | N/A | PC | General & Unrestricted | $500 | |
| EASTERN VIEW HIGH SCHOOL | ||||||||
| 16332 CYCLONE WAY | CULPEPER | VA | 22701 | N/A | GOV | General & Unrestricted | $520 | |
| 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 | General & Unrestricted | $130 | |
| EDUCATION FOUNDATION OF MARTIN COUNTY INC | ||||||||
| PO BOX 291 | STUART | FL | 34995 | N/A | PC | EFMC Robotics Program | $3,000 | |
| 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 Robotics Program | $4,000 | |
| EDWIN MARKHAM MIDDLE SCHOOL | ||||||||
| 2800 MOULTON DR | PLACERVILLE | CA | 95667 | N/A | GOV | General & Unrestricted | $130 | |
| EL DORADO HIGH SCHOOL | ||||||||
| 561 CANAL ST | PLACERVILLE | CA | 95667 | N/A | GOV | FIRST Robotics Program | $1,000 | |
| ENCORPS INC | ||||||||
| 2121 AVE OF THE STARS STE 2020 | LOS ANGELES | CA | 90067 | N/A | PC | EnCorps STEM Teachers Program | $5,000 | |
| EPIPHANY CATHOLIC SCHOOL | ||||||||
| 1211 E GRANDVIEW AVE | CULPEPER | VA | 22701 | N/A | PC | General & Unrestricted | $770 | |
| ERIE CATHOLIC PREPARATORY SCHOOL | ||||||||
| 225 W 9TH ST | ERIE | PA | 16501 | N/A | PC | General & Unrestricted | $100 | |
| EUREKA SCHOOLS FOUNDATION | ||||||||
| PO BOX 2444 | GRANITE BAY | CA | 95746 | N/A | PC | General & Unrestricted | $200 | |
| FAUQUIER COUNTY PUBLIC SCHOOLS | ||||||||
| 320 HOSPITAL DR STE 40 | WARRENTON | VA | 20186 | N/A | GOV | W C Taylor Middle School | $52 | |
| FAUQUIER HIGH SCHOOL | ||||||||
| 705 WATERLOO RD | WARRENTON | VA | 20186 | N/A | GOV | General & Unrestricted | $1,612 | |
| FLOYD T BINNS MIDDLE SCHOOL | ||||||||
| 205 E GRANDVIEW AVE | CULPEPER | VA | 22701 | N/A | GOV | General & Unrestricted | $260 | |
| FOLSOM HIGH SCHOOL | ||||||||
| 1655 IRON POINT RD | FOLSOM | CA | 95630 | N/A | GOV | General & Unrestricted | $232 | |
| FOLSOM-CORDOVA UNIFIED SCHOOL DISTRICT | ||||||||
| 1965 BIRKMONT DR | RANCHO CORDOVA | CA | 95742 | N/A | GOV | Sutter Middle School's Team America Rocketry Program | $500 | |
| FOLSOM-CORDOVA UNIFIED SCHOOL DISTRICT | ||||||||
| 1965 BIRKMONT DR | RANCHO CORDOVA | CA | 95742 | N/A | GOV | Charitable Event | $3,000 | |
| FOR INSPIRATION AND RECOGNITION OF SCIENCE AND TEC | ||||||||
| 200 BEDFORD ST | MANCHESTER | NH | 03101 | N/A | PC | Charitable Event | $1,000 | |
| FORDYCE HIGH SCHOOL | ||||||||
| PO BOX 706 | FORDYCE | AR | 71742 | N/A | GOV | General & Unrestricted | $650 | |
| FOUNDATION FOR CALIFORNIA COMMUNITY COLLEGES | ||||||||
| 1102 Q ST STE 4800 | SACRAMENTO | CA | 95811 | N/A | PC | Breakthrough Sacramento STEM Week fund | $1,500 | |
| GENEVA COLLEGE | ||||||||
| 3200 COLLEGE AVE | BEAVER FALLS | PA | 15010 | N/A | PC | General & Unrestricted | $50 | |
| m costa | ||||||||
| GEORGE MASON UNIVERSITY | FAIRFAX | VA | 22030 | none | I | Scholarship grant | $500 | 4400 UNIVERSITY DR MS 2E1 |
| GEORGIA TECH FOUNDATION INC | ||||||||
| 760 SPRING ST NW STE 400 | ATLANTA | GA | 30308 | N/A | PC | General & Unrestricted | $887 | |
| GERMANNA COMMUNITY COLLEGE EDUCATIONAL FOUNDATION | ||||||||
| PO BOX 1430 | LOCUST GROVE | VA | 22508 | N/A | PC | General & Unrestricted | $1,040 | |
| GERMANNA COMMUNITY COLLEGE EDUCATIONAL FOUNDATION | ||||||||
| PO BOX 1430 | LOCUST GROVE | VA | 22508 | N/A | PC | Germanna Engineering Program | $1,000 | |
| GETTYSBURG COLLEGE | ||||||||
| 300 N WASHINGTON ST CAMPUS BOX 423 | GETTYSBURG | PA | 17325 | N/A | PC | General & Unrestricted | $104 | |
| GHS ACADEMY | ||||||||
| 1060 SUNCAST LN | EL DORADO HLS | CA | 95762 | N/A | PC | General & Unrestricted | $104 | |
| GIRL SCOUTS OF GREATER LOS ANGELES | ||||||||
| 801 S GRAND AVE STE 300 | LOS ANGELES | CA | 90017 | N/A | PC | Girl Scouts STEM Education Program | $1,000 | |
| GOLD TRAIL SCHOOL | ||||||||
| 889 COLD SPRINGS RD | PLACERVILLE | CA | 95667 | N/A | GOV | General & Unrestricted | $250 | |
| GRANADA HILLS CHARTER HIGH SCHOOL EDUCATION FOUNDA | ||||||||
| 10535 ZELZAH AVE | GRANADA HILLS | CA | 91344 | N/A | SO I | GHC Engineering Pathway Program | $1,000 | |
| GRAND VALLEY UNIVERSITY FOUNDATION | ||||||||
| 1 CAMPUS CR STE 2015 JHZ | ALLENDALE | MI | 49401 | N/A | SO I | General & Unrestricted | $520 | |
| GRANDVIEW ELEMENTARY SCHOOL | ||||||||
| 2891 HWY 11-E | TELFORD | TN | 37690 | N/A | GOV | Technology/Safety Program | $300 | |
| GRANITE BAY HIGH SCHOOL | ||||||||
| 1 GRIZZLY WAY | GRANITE BAY | CA | 95746 | N/A | GOV | General & Unrestricted | $1,200 | |
| HAMPTON HIGH SCHOOL | ||||||||
| PO BOX 1176 | HAMPTON | AR | 71744 | N/A | GOV | General & Unrestricted | $52 | |
| HAMPTON HIGH SCHOOL | ||||||||
| PO BOX 1176 | HAMPTON | AR | 71744 | N/A | GOV | Flash Drive Program | $500 | |
| HANCOCK COUNTY SCHOOL DISTRICT | ||||||||
| 17304 HWY 603 | KILN | MS | 39556 | N/A | GOV | HMS Robotics Program | $700 | |
| HARDING UNIVERSITY | ||||||||
| PO BOX 10772 | SEARCY | AR | 72149 | N/A | PC | General & Unrestricted | $910 | |
| HARMONY GROVE HIGH SCHOOL | ||||||||
| 401 QUACHITA RD 88 | CAMDEN | AR | 71701 | N/A | GOV | Flash Drive to Success Program | $375 | |
| HARMONY GROVE HIGH SCHOOL | ||||||||
| 401 QUACHITA RD 88 | CAMDEN | AR | 71701 | N/A | GOV | Project Lead the Way Program | $1,500 | |
| HARMONY GROVE SCHOOL DISTRICT | ||||||||
| 401 OUACHITA 88 | CAMDEN | AR | 71701 | N/A | GOV | General & Unrestricted | $440 | |
| HARVEY MUDD COLLEGE | ||||||||
| 301 PLATT BLVD | CLAREMONT | CA | 91711 | N/A | PC | General & Unrestricted | $300 | |
| HIDDEN OAKS MIDDLE SCHOOL | ||||||||
| 2801 SW MARTIN HWY | PALM CITY | FL | 34990 | N/A | GOV | General & Unrestricted | $400 | |
| HIGHTECH LA | ||||||||
| 17111 VICTORY BLVD | VAN NUYS | CA | 91406 | N/A | PC | Rocketry and Robotics Program | $2,000 | |
| HILLCREST CHRISTIAN SCHOOL | ||||||||
| 17531 RINALDI ST | GRANADA HILLS | CA | 91344 | N/A | PC | General & Unrestricted | $150 | |
| HILLSDALE COLLEGE | ||||||||
| 33 E COLLEGE ST | HILLSDALE | MI | 49242 | N/A | PC | General & Unrestricted | $310 | |
| HILLSIDE MIDDLE SCHOOL | ||||||||
| 2222 FITZGERALD RD | SIMI VALLEY | CA | 93065 | N/A | GOV | General & Unrestricted | $150 | |
| IDAHO STATE UNIVERSITY FOUNDATION INC | ||||||||
| 921 S 8TH AVE STOP 8050 | POCATELLO | ID | 83702 | N/A | PC | General & Unrestricted | $754 | |
| JAMES CLEMENS HIGH SCHOOL | ||||||||
| 11306 COUNTY LINE RD | MADISON | AL | 35756 | N/A | GOV | General & Unrestricted | $130 | |
| JAMES MADISON UNIVERSITY FOUNDATION INC | ||||||||
| 1320 S MAIN ST MSC 8501 | HARRISONBURG | VA | 22807 | N/A | PC | General & Unrestricted | $130 | |
| JERRY THOMAS ELEMENTARY SCHOOL | ||||||||
| 800 MAPLEWOOD DR | JUPITER | FL | 33458 | N/A | GOV | General & Unrestricted | $390 | |
| JESUIT HIGH SCHOOL | ||||||||
| 1200 JACOB LN | CARMICHAEL | CA | 95608 | N/A | PC | General & Unrestricted | $3,232 | |
| JING MEI ELEMENTARY SCHOOL | ||||||||
| 12635 SE 56TH ST | BELLEVUE | WA | 98006 | N/A | GOV | General & Unrestricted | $100 | |
| JOHNS HOPKINS UNIVERSITY | ||||||||
| 3910 KESWICK RD NO N4327B | BALTIMORE | MD | 21211 | N/A | PC | General & Unrestricted | $500 | |
| JUPITER MIDDLE SCHOOL | ||||||||
| 15245 N MILITARY TRAIL | JUPITER | FL | 33458 | N/A | GOV | General & Unrestricted | $300 | |
| KANSAS STATE UNIVERSITY FOUNDATION | ||||||||
| 1800 KIMBALL AVE STE 200 | MANHATTAN | KS | 66502 | N/A | PC | General & Unrestricted | $520 | |
| KENNEDY ROBOTICS | ||||||||
| 6715 GLORIA DR | SACRAMENTO | CA | 95831 | N/A | PC | FIRST Program | $1,000 | |
| LAFAYETTE COLLEGE | ||||||||
| 730 HIGH ST 307 MARKEL HALL | EASTON | PA | 18042 | N/A | PC | General & Unrestricted | $75 | |
| LAKE WASHINGTON SCHOOLS FOUNDATION | ||||||||
| PO BOX 83 | REDMOND | WA | 98073 | N/A | PC | Charitable Event | $500 | |
| LEWIS AND CLARK COLLEGE | ||||||||
| 0615 SW PALATINE HILL RD | PORTLAND | OR | 97219 | N/A | PC | General & Unrestricted | $260 | |
| LIGHTHOUSE ELEMENTARY SCHOOL | ||||||||
| 4750 DAKOTA DR | JUPITER | FL | 33458 | N/A | GOV | General & Unrestricted | $400 | |
| LINCOLN ELEMENTARY SCHOOL | ||||||||
| 1160 AVE N | RIVIERA BEACH | FL | 33404 | N/A | GOV | General & Unrestricted | $182 | |
| LOCUST GROVE MIDDLE SCHOOL | ||||||||
| 6368 FLAT RUN RD | LOCUST GROVE | VA | 22508 | N/A | GOV | STEM Program | $500 | |
| LOS ANGELES UNIFIED SCHOOL DISTRICT | ||||||||
| 333 S BEAUDRY 26TH FL | LOS ANGELES | CA | 90017 | N/A | GOV | General & Unrestricted | $1,000 | |
| LOS ANGELES UNIFIED SCHOOL DISTRICT | ||||||||
| 333 S BEAUDRY 26TH FL | LOS ANGELES | CA | 90017 | N/A | GOV | Sunny Brae STEM Program | $1,000 | |
| LOS RIOS FOUNDATION | ||||||||
| 1919 SPANOS CT | SACRAMENTO | CA | 95825 | N/A | PC | General & Unrestricted | $1,003 | |
| V Zanovskiy | ||||||||
| LOS RIOS FOUNDATION | SACRAMENTO | CA | 95825 | none | I | Scholarship grant | $500 | 1919 SPANOS CT |
| LOUISVILLE HIGH SCHOOL | ||||||||
| 22300 MULHOLLAND DR | WOODLAND HILLS | CA | 91364 | N/A | PC | General & Unrestricted | $100 | |
| LOYOLA MARYMOUNT UNIVERSITY | ||||||||
| 1 LMU DR STE 2800 | LOS ANGELES | CA | 90045 | N/A | PC | General & Unrestricted | $1,247 | |
| MANN ELEMENTARY SCHOOL | ||||||||
| 17001 NE 104TH ST | REDMOND | WA | 98052 | N/A | GOV | General & Unrestricted | $1,000 | |
| MARYWOOD UNIVERSITY - SCHOLARSHIP | ||||||||
| 2300 ADAMS AVE | SCRANTON | PA | 18509 | N/A | PC | Scholarship fund | $130 | |
| MASSACHUSETTS INSTITUTE OF TECHNOLOGY | ||||||||
| 600 MEMORIAL DR W98-200 | CAMBRIDGE | MA | 02139 | N/A | PC | General & Unrestricted | $700 | |
| MASSACHUSETTS INSTITUTE OF TECHNOLOGY | ||||||||
| 600 MEMORIAL DR BLDG W98-300 | CAMBRIDGE | MA | 02139 | N/A | PC | General & Unrestricted | $1,300 | |
| MASTERS UNIVERSITY AND SEMINARY | ||||||||
| 21726 PLACERITA CANYON RD | SANTA CLARITA | CA | 91321 | N/A | PC | General & Unrestricted | $520 | |
| MAYFIELD SENIOR SCHOOL OF THE HOLY CHILD JESUS | ||||||||
| 500 BELLEFONTAINE ST | PASADENA | CA | 91105 | N/A | PC | General & Unrestricted | $260 | |
| MEDEA CREEK MIDDLE SCHOOL | ||||||||
| 1002 DOUBLETREE RD | OAK PARK | CA | 91377 | N/A | GOV | General & Unrestricted | $200 | |
| MICHIGAN STATE UNIVERSITY | ||||||||
| SPARTAN WAY 535 CHESTNUT RD RM 300 | EAST LANSING | MI | 48824 | N/A | PC | General & Unrestricted | $130 | |
| MICHIGAN TECH FUND SUPPORTING ORGANIZATION | ||||||||
| 1400 TOWNSEND DR | HOUGHTON | MI | 49931 | N/A | SO I | General & Unrestricted | $100 | |
| MIDDLE SCHOOL OF THE ARTS FOUNDATION INC | ||||||||
| 655 ANCHORAGE DR | N PALM BEACH | FL | 33408 | N/A | PC | General & Unrestricted | $300 | |
| MILLSAPS COLLEGE | ||||||||
| PO BOX 150433 | JACKSON | MS | 39210 | N/A | PC | General & Unrestricted | $520 | |
| MIRMAN SCHOOL FOR GIFTED CHILDREN | ||||||||
| 16180 MULHOLLAND DR | LOS ANGELES | CA | 90049 | N/A | PC | General & Unrestricted | $150 | |
| MISSISSIPPI STATE UNIVERSITY FOUNDATION INC | ||||||||
| PO BOX 6149 | MISSISSIPPI STATE | MS | 39762 | N/A | PC | General & Unrestricted | $100 | |
| MK LEVEL PLAYING FIELD INSTITUTE | ||||||||
| 2148 BROADWAY | OAKLAND | CA | 94612 | N/A | PC | Summer Math and Science Honors Academy, SMASH Program | $2,500 | |
| MONTANA STATE UNIVERSITY FOUNDATION | ||||||||
| PO BOX 172750 | BOZEMAN | MT | 59717 | N/A | PC | General & Unrestricted | $540 | |
| MOUNT SAINT MARYS ACADEMY | ||||||||
| 400 S CHURCH ST | GRASS VALLEY | CA | 95945 | N/A | PC | General & Unrestricted | $260 | |
| MUSEUM OF FLIGHT FOUNDATION | ||||||||
| 9404 E MARGINAL WAY S | TUKWILA | WA | 98108 | N/A | PC | SpaceFlight Academy Program | $2,000 | |
| NATIONAL DEFENSE INDUSTRIAL ASSOCIATION | ||||||||
| 2101 WILSON BLVD STE 700 | ARLINGTON | VA | 22201 | N/A | PC | 2017 NDIA DC Chapter ROTC Scholarship fund | $1,000 | |
| NATIONAL MERIT SCHOLARSHIP CORPORATION | ||||||||
| 1560 SHERMAN AVE STE 200 | EVANSTON | IL | 60201 | N/A | PC | Scholarship fund for the 2017-2018 Academic year | $43,125 | |
| NEW JERSEY INSTITUTE OF TECHNOLOGY FOUNDATION | ||||||||
| UNIVERSITY HEIGHTS | NEWARK | NJ | 07102 | N/A | PC | General & Unrestricted | $260 | |
| NEW YORK UNIVERSITY | ||||||||
| 25 W 4TH ST 4TH FL | NEW YORK | NY | 10012 | N/A | PC | General & Unrestricted | $100 | |
| NORTH CAROLINA STATE UNIVERSITY FOUNDATION INC | ||||||||
| NCSU BOX 7207 | RALEIGH | NC | 27695 | N/A | PC | General & Unrestricted | $100 | |
| NORTHSHORE HIGH SCHOOL | ||||||||
| 100 PANTHER DR | SLIDELL | LA | 70461 | N/A | GOV | General & Unrestricted | $2,000 | |
| NORTHWESTERN UNIVERSITY | ||||||||
| 1201 DAVIS ST 3RD FL | EVANSTON | IL | 60208 | N/A | PC | General & Unrestricted | $250 | |
| O'DEA HIGH SCHOOL | ||||||||
| 802 TERRY AVE | SEATTLE | WA | 98104 | N/A | PC | General & Unrestricted | $500 | |
| OAK CHAN ELEMENTARY SCHOOL | ||||||||
| 101 PREWETT DR | FOLSOM | CA | 95630 | N/A | GOV | General & Unrestricted | $260 | |
| OAK PARK HIGH SCHOOL | ||||||||
| 899 N KANAN RD | OAK PARK | CA | 91377 | N/A | GOV | General & Unrestricted | $193 | |
| OAK RIDGE HIGH SCHOOL | ||||||||
| 1120 HARVARD WAY | EL DORADO HILLS | CA | 95762 | N/A | GOV | General & Unrestricted | $1,040 | |
| 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 | |
| OHIO STATE UNIVERSITY FOUNDATION | ||||||||
| 1480 W LN AVE | COLUMBUS | OH | 43221 | N/A | PC | General & Unrestricted | $1,400 | |
| ORANGE COUNTY EDUCATIONAL FOUNDATION | ||||||||
| 200 DAILEY DR | ORANGE | VA | 22960 | N/A | SO II | Orange Virginia FIRST Program | $750 | |
| ORANGE SCHOOL DISTRICT | ||||||||
| 445 W AMELIA ST STE 901 | ORLANDO | FL | 32801 | N/A | GOV | Gotha Middle School STEM Program | $1,500 | |
| n worley | ||||||||
| OUACHITA BAPTIST UNIVERSITY | ARKADELPHIA | AR | 71998 | none | I | Scholarship grant | $1,000 | OBU BOX 3772 |
| PACIFIC SCIENCE CENTER FOUNDATION | ||||||||
| 200 2ND AVE N | SEATTLE | WA | 98109 | N/A | PC | School Group Assistance Fund | $2,000 | |
| PALM BEACH ATLANTIC UNIVERSITY INC | ||||||||
| PO BOX 24708 | WEST PALM BCH | FL | 33416 | N/A | PC | General & Unrestricted | $500 | |
| PALM BEACH DAY ACADEMY INC | ||||||||
| 241 SEAVIEW AVE | PALM BEACH | FL | 33480 | N/A | PC | General & Unrestricted | $1,000 | |
| PALM CITY ELEMENTARY SCHOOL | ||||||||
| 1951 SW 34TH ST | PALM CITY | FL | 34990 | N/A | GOV | General & Unrestricted | $400 | |
| PASTOR OF HOLY FAMILY PARISH - CITRUS HEIGHTS A CO | ||||||||
| 7817 OLD AUBURN RD | CITRUS HTS | CA | 95610 | N/A | PC | General & Unrestricted | $780 | |
| PASTOR OF HOLY TRINITY PARISH - EL DORADO HILLS A | ||||||||
| 3111 TIERRA DE DIOS DR | EL DORADO HLS | CA | 95762 | N/A | PC | General & Unrestricted | $3,520 | |
| PASTOR OF ST JOHN THE BAPTIST PARISH - FOLSOM A CO | ||||||||
| 307 MONTROSE DR | FOLSOM | CA | 95630 | N/A | PC | General & Unrestricted | $650 | |
| PEARL RIVER COUNTY SCHOOL DISTRICT | ||||||||
| 7441 HWY 11 | CARRIERE | MS | 39426 | N/A | GOV | PRCMS Science Club Program | $500 | |
| PEPPERDINE UNIVERSITY | ||||||||
| 24255 PACIFIC COAST HWY | MALIBU | CA | 90263 | N/A | PC | General & Unrestricted | $260 | |
| PICAYUNE SCHOOL DISTRICT | ||||||||
| 706 GOODYEAR BLVD | PICAYUNE | MS | 39466 | N/A | GOV | First Robotics Program | $1,000 | |
| PRESIDENT & TRUSTEES OF COLBY COLLEGE | ||||||||
| 4120 MAYFLOWER HILL | WATERVILLE | ME | 04901 | N/A | PC | General & Unrestricted | $100 | |
| PURDUE RESEARCH FOUNDATION | ||||||||
| 403 W WOOD ST | W LAFAYETTE | IN | 47907 | N/A | PC | General & Unrestricted | $1,551 | |
| QUAIL GLEN ELEMENTARY SCHOOL | ||||||||
| 1250 CANEVARI DR | ROSEVILLE | CA | 95747 | N/A | GOV | General & Unrestricted | $520 | |
| RECREATE | ||||||||
| 8417 WASHINGTON BLVD 135 | ROSEVILLE | CA | 95678 | N/A | PC | GeniusMobile STEM Program | $1,000 | |
| RECTOR & VISITORS OF THE UNIVERSITY OF VIRGINIA | ||||||||
| PO BOX 400331 | CHARLOTTESVILLE | VA | 22904 | N/A | PC | General & Unrestricted | $104 | |
| REGENTS OF THE UNIVERSITY OF CALIFORNIA AT BERKELE | ||||||||
| 201 SPROUL HALL 1960 | BERKELEY | CA | 94720 | N/A | PC | General & Unrestricted | $65 | |
| a tang | ||||||||
| REGENTS OF THE UNIVERSITY OF CALIFO | BERKELEY | CA | 94720 | none | I | Scholarship grant | $1,000 | 201 SPROUL HALL 1960 |
| REGENTS OF THE UNIVERSITY OF MICHIGAN | ||||||||
| WOLVERINE TOWER 3003 S STATE ST STE | ANN ARBOR | MI | 48109 | N/A | PC | General & Unrestricted | $1,050 | |
| m ormson | ||||||||
| ROCHESTER INSTITUTE OF TECHNOLOGY | ROCHESTER | NY | 14623 | none | I | Scholarship grant | $500 | 46 LOMB MEMORIAL DR |
| ROSE-HULMAN INSTITUTE OF TECHNOLOGY | ||||||||
| 5500 WABASH AVE | TERRE HAUTE | IN | 47803 | N/A | PC | General & Unrestricted | $750 | |
| ROSEMONT ATHLETICS BOOSTERS | ||||||||
| 9594 KIEFER BLVD | SACRAMENTO | CA | 95827 | N/A | PC | Rosemont High School Robotics Program | $400 | |
| ROSEVILLE COMMUNITY SCHOOL | ||||||||
| 50 CORPORATION YARD RD | ROSEVILLE | CA | 95678 | N/A | PC | General & Unrestricted | $300 | |
| SACRAMENTO CHINESE COMMUNITY SERVICE CENTER INC | ||||||||
| 420 I ST STE 5 | SACRAMENTO | CA | 95814 | N/A | PC | CK McClatchy Robotics/ASSETs After School Program | $500 | |
| SACRAMENTO METRO CHAMBER FOUNDATION | ||||||||
| 1 CAPITOL MALL STE 700 | SACRAMENTO | CA | 95814 | N/A | PC | Leadership Sacramento Class of 2017 Community Betterment Project | $1,000 | |
| SACRAMENTO WALDORF SCHOOL | ||||||||
| 3750 BANNISTER RD | FAIR OAKS | CA | 95628 | N/A | PC | General & Unrestricted | $220 | |
| SAN JUAN UNIFIED SCHOOL DISTRICT | ||||||||
| 3738 WALNUT AVE | CARMICHAEL | CA | 95608 | N/A | GOV | Rio Robotics Program | $1,000 | |
| SARATOGA CENTRAL CATHOLIC HIGH SCHOOL | ||||||||
| 247 BROADWAY | SARATOGA SPRINGS | NY | 12866 | N/A | PC | General & Unrestricted | $2,000 | |
| SCHOOL OF THE ARTS FOUNDATION INC | ||||||||
| PO BOX 552 | WEST PALM BEACH | FL | 33402 | N/A | PC | General & Unrestricted | $260 | |
| SEATTLE UNIVERSITY | ||||||||
| 901 12TH AVE | SEATTLE | WA | 98122 | N/A | PC | General & Unrestricted | $260 | |
| SEMINOLE COUNTY PUBLIC SCHOOLS | ||||||||
| 400 E LAKE MARY BLVD | SANFORD | FL | 32773 | N/A | GOV | Crystal Lake Elementary School | $182 | |
| SETI INSTITUTE | ||||||||
| 189 BERNARDO AVE 100 | MOUNTAIN VIEW | CA | 94043 | N/A | PC | Eclipse Boxes Fund for Girl Scouts across the nation | $10,000 | |
| SHERMAN OAKS CENTER FOR ENRICHED STUDIES BOOSTER C | ||||||||
| 6206 TAMPA AVE | TARZANA | CA | 91335 | N/A | PC | Robotics Club | $1,000 | |
| SIERRA COLLEGE FOUNDATION | ||||||||
| 5100 SIERRA COLLEGE BLVD | ROCKLIN | CA | 95677 | N/A | PC | Sierra College Engineering Program | $1,000 | |
| SIMPSON UNIVERSITY | ||||||||
| 2211 COLLEGE VIEW DR | REDDING | CA | 96003 | N/A | PC | General & Unrestricted | $260 | |
| SMACKOVER HIGH SCHOOL | ||||||||
| 1 BUCKAROO LN | SMACKOVER | AR | 71762 | N/A | GOV | Flash Drive Program | $350 | |
| SOCIETY OF WOMEN ENGINEERS | ||||||||
| PO BOX 4084 | DAVIS | CA | 95617 | N/A | PC | SWE Scholarship fund | $1,000 | |
| SOCORRO CONSOLIDATED SCHOOLS | ||||||||
| 700 FRANKLIN ST | SOCORRO | NM | 87801 | N/A | GOV | SHS Science Fair Program | $500 | |
| SOIL BORN FARM URBAN AGRICULTURE PROJECT | ||||||||
| PO BOX 661175 | SACRAMENTO | CA | 95866 | N/A | PC | Roots & Wings Youth Education Program | $2,000 | |
| SOUTH FLORIDA SCIENCE CENTER & AQUARIUM INC | ||||||||
| AQUARIUM INC 4801 DREHER TRAIL NOR | WEST PALM BEACH | FL | 33405 | N/A | PC | GEMS: Girls Excelling in Math and Science Program | $1,100 | |
| t hall | ||||||||
| SOUTHERN ARKANSAS UNIVERSITY | MAGNOLIA | AR | 71753 | none | I | Scholarship grant | $1,000 | 100 E UNIVERSITY MSC 9403 |
| a walsh | ||||||||
| SOUTHERN ARKANSAS UNIVERSITY | MAGNOLIA | AR | 71753 | none | I | Scholarship grant | $1,000 | 100 E UNIVERSITY MSC 9403 |
| c nutt | ||||||||
| SOUTHERN ARKANSAS UNIVERSITY FOUNDA | MAGNOLIA | AR | 71754 | none | I | Scholarship grant | $1,000 | P O BOX 9174 |
| SOUTHERN ARKANSAS UNIVERSITY TECH FOUNDATION | ||||||||
| PO BOX 3499 | CAMDEN | AR | 71711 | N/A | PC | Young Manufacturers Academy | $1,000 | |
| SPARTA HIGH SCHOOL | ||||||||
| 70 W MOUNTAIN RD | SPARTA | NJ | 07871 | N/A | GOV | Robotics and Engineering Lab equipment Campaign | $1,500 | |
| ST AUGUSTINE ACADEMY INC | ||||||||
| 130 S WELLS RD | VENTURA | CA | 93004 | N/A | PC | General & Unrestricted | $1,520 | |
| ST FRANCIS HIGH SCHOOL | ||||||||
| 5900 ELVAS AVE | SACRAMENTO | CA | 95819 | N/A | PC | General & Unrestricted | $390 | |
| ST JOSEPH SCHOOL | ||||||||
| 700 18TH AVE E | SEATTLE | WA | 98112 | N/A | PC | General & Unrestricted | $260 | |
| ST MARY CATHOLIC SCHOOL | ||||||||
| 1351 58TH ST | SACRAMENTO | CA | 95819 | N/A | PC | General & Unrestricted | $260 | |
| ST MICHAELS CHURCH | ||||||||
| 1512 PINE AVE | SNOHOMISH | WA | 98290 | N/A | PC | General & Unrestricted | $500 | |
| ST PATRICK CHURCH | ||||||||
| 638 N CALUMET RD | CHESTERTON | IN | 46304 | N/A | PC | General & Unrestricted | $260 | |
| ST TAMMANY PARISH SCHOOL BOARD | ||||||||
| PO BOX 940 | COVINGTON | LA | 70434 | N/A | PC | Hydro Heroes Robotics Program | $500 | |
| e yang | ||||||||
| STANFORD UNIVERSITY | STANFORD | CA | 94309 | none | I | Scholarship grant | $500 | PO BOX 20466 |
| SUFFIELD ACADEMY | ||||||||
| 185 N MAIN ST | SUFFIELD | CT | 06078 | N/A | PC | General & Unrestricted | $1,000 | |
| SULPHUR SPRINGS ELEMENTARY SCHOOL | ||||||||
| 1518 GRAY STA SULPHUR SPRINGS RD | JONESBOROUGH | TN | 37659 | N/A | GOV | portable Chromebook lab fund | $1,000 | |
| TEAM 1912 BOOSTER CLUB | ||||||||
| 100 PANTHER DR | SLIDELL | LA | 70461 | N/A | PC | FIRST Robotics Program | $2,000 | |
| TESLA STEM HIGH SCHOOL | ||||||||
| 4301 228TH AVE NE | REDMOND | WA | 98053 | N/A | GOV | Aerojet Internship Program | $600 | |
| TEXAS TECH FOUNDATION INC | ||||||||
| PO BOX 41102 | LUBBOCK | TX | 79409 | N/A | PC | General & Unrestricted | $78 | |
| THE ADMINISTRATORS OF THE TULANE EDUCATIONAL FUND | ||||||||
| PO BOX 61075 | NEW ORLEANS | LA | 70161 | N/A | PC | General & Unrestricted | $900 | |
| THE COLLEGE OF WILLIAM & MARY FOUNDATION | ||||||||
| PO BOX 8795 | WILLIAMSBURG | VA | 23187 | N/A | PC | General & Unrestricted | $1,699 | |
| THE HILL SCHOOL | ||||||||
| 860 BEECH ST | POTTSTOWN | PA | 19464 | N/A | PC | General & Unrestricted | $100 | |
| THE MISSISSIPPI SCHOOL FOR MATH & SCIENCE FOUNDATI | ||||||||
| PO BOX W 1627 | COLUMBUS | MS | 39701 | N/A | SO III FI | General & Unrestricted | $200 | |
| THE SCHOOLS FOUNDATION INC | ||||||||
| PO BOX 763 | HUNTSVILLE | AL | 35804 | N/A | PC | A+College Ready / National Math Science Initiative | $1,500 | |
| THE TRUSTEES OF THE STEVENS INSTITUTE OF TECHNOLOG | ||||||||
| 1 CASTLE POINT ON HUDSON | HOBOKEN | NJ | 07030 | N/A | PC | General & Unrestricted | $3,650 | |
| s willemann | ||||||||
| THE TRUSTEES OF THE STEVENS INSTITU | HOBOKEN | NJ | 07030 | none | I | Scholarship grant | $500 | 1 CASTLE POINT ON HUDSON |
| THE U C DAVIS FOUNDATION | ||||||||
| 1460 DREW AVE STE 100 | DAVIS | CA | 95618 | N/A | PC | General & Unrestricted | $560 | |
| THE U C DAVIS FOUNDATION | ||||||||
| 1460 DREW AVE STE 100 | DAVIS | CA | 95618 | N/A | PC | GSM Fund | $104 | |
| THE UCLA FOUNDATION | ||||||||
| 10920 WILSHIRE BLVD STE 900 | LOS ANGELES | CA | 90024 | N/A | PC | General & Unrestricted | $1,175 | |
| THE UMASS MEMORIAL FOUNDATION INC | ||||||||
| 333 S ST RM 290 | SHREWSBURY | MA | 01545 | N/A | PC | General & Unrestricted | $1,000 | |
| THE UNIVERSITY OF TENNESSEE FOUNDATION INC | ||||||||
| 1525 UNIVERSITY AVE | KNOXVILLE | TN | 37921 | N/A | PC | General & Unrestricted | $1,800 | |
| THOMAS AQUINAS COLLEGE | ||||||||
| 10000 OJAI RD | SANTA PAULA | CA | 93060 | N/A | PC | General & Unrestricted | $500 | |
| THOMAS JEFFERSON HIGH SCHOOL | ||||||||
| 6560 BRADDOCK RD | ALEXANDRIA | VA | 22312 | N/A | GOV | TJHSST Aerospace Initiative | $300 | |
| TRANSYLVANIA UNIVERSITY | ||||||||
| 300 N BROADWAY | LEXINGTON | KY | 40508 | N/A | PC | General & Unrestricted | $2,500 | |
| TRUSTEES OF COLUMBIA UNIVERSITY IN THE CITY OF NEW | ||||||||
| 622 W 113TH ST MC4524 | NEW YORK | NY | 10025 | N/A | PC | General & Unrestricted | $1,420 | |
| TRUSTEES OF PRINCETON UNIVERSITY | ||||||||
| PO BOX 5357 | PRINCETON | NJ | 08543 | N/A | PC | General & Unrestricted | $25 | |
| TRUSTEES OF TUFTS COLLEGE | ||||||||
| PO BOX 3306 | BOSTON | MA | 02241 | N/A | PC | General & Unrestricted | $100 | |
| U C SAN DIEGO FOUNDATION | ||||||||
| 9500 GILMAN DR MC 0940 | LA JOLLA | CA | 92093 | N/A | PC | General & Unrestricted | $50 | |
| U C SANTA CRUZ FOUNDATION | ||||||||
| 1156 HIGH ST | SANTA CRUZ | CA | 95064 | N/A | PC | General & Unrestricted | $130 | |
| UC SANTA BARBARA FOUNDATION | ||||||||
| 4219 CHEADLE HALL 4TH FL | SANTA BARBARA | CA | 93106 | N/A | PC | General & Unrestricted | $100 | |
| m h mercado | ||||||||
| UC SANTA BARBARA FOUNDATION | SANTA BARBARA | CA | 93106 | none | I | Scholarship grant | $1,000 | 4219 CHEADLE HALL 4TH FL |
| UNITED STATES NAVAL ACADEMY FOUNDATION INC | ||||||||
| USNAF GIFT PROCESSING 291 WOOD RD | ANNAPOLIS | MD | 21402 | N/A | PC | General & Unrestricted | $1,300 | |
| UNIVERSITY FOUNDATION AT SACRAMENTO STATE | ||||||||
| 6000 J ST | SACRAMENTO | CA | 95819 | N/A | PC | General & Unrestricted | $100 | |
| UNIVERSITY FOUNDATION AT SACRAMENTO STATE | ||||||||
| 6000 J ST | SACRAMENTO | CA | 95819 | N/A | PC | Mechanical Engineering Senior projects | $2,500 | |
| UNIVERSITY OF ALABAMA HUNTSVILLE FOUNDATION | ||||||||
| SHELBIE KING HALL 304 | HUNTSVILLE | AL | 35899 | N/A | PC | InSPIRESS 2017/18 Program | $1,500 | |
| UNIVERSITY OF ALABAMA HUNTSVILLE FOUNDATION | ||||||||
| SHELBIE KING HALL 304 | HUNTSVILLE | AL | 35899 | N/A | PC | Aerojet Rocketdyne Propulsion Scholarship fund | $3,500 | |
| UNIVERSITY OF ARIZONA FOUNDATION | ||||||||
| 1111 N CHERRY AVE | TUCSON | AZ | 85721 | N/A | PC | General & Unrestricted | $100 | |
| j tidwell | ||||||||
| UNIVERSITY OF ARKANSAS AT LITTLE RO | LITTLE ROCK | AR | 72204 | none | I | Scholarship grant | $1,000 | 2801 S UNIVERSITY AVE |
| UNIVERSITY OF CALIFORNIA BERKELEY FOUNDATION | ||||||||
| 2080 ADDISON ST 4200 | BERKELEY | CA | 94720 | N/A | PC | General & Unrestricted | $500 | |
| UNIVERSITY OF CENTRAL FLORIDA FOUNDATION INC | ||||||||
| 12424 RESEARCH PKWY STE 250 | ORLANDO | FL | 32826 | N/A | PC | General & Unrestricted | $78 | |
| UNIVERSITY OF CONNECTICUT FOUNDATION INCORPORATED | ||||||||
| 2390 ALUMNI DR U3206 | STORRS | CT | 06269 | N/A | PC | General & Unrestricted | $78 | |
| UNIVERSITY OF FLORIDA FOUNDATION INC | ||||||||
| PO BOX 14425 | GAINESVILLE | FL | 32604 | N/A | PC | General & Unrestricted | $204 | |
| UNIVERSITY OF HAWAII FOUNDATION | ||||||||
| 2444 DOLE ST STE 105 | HONOLULU | HI | 96822 | N/A | PC | General & Unrestricted | $100 | |
| UNIVERSITY OF IOWA FOUNDATION | ||||||||
| PO BOX 4550 | IOWA CITY | IA | 52244 | N/A | PC | General & Unrestricted | $260 | |
| UNIVERSITY OF MARY WASHINGTON FOUNDATION | ||||||||
| 1125 JEFFERSON DAVIS HWY STE 200 | FREDERICKSBRG | VA | 22401 | N/A | PC | General & Unrestricted | $780 | |
| UNIVERSITY OF MARYLAND COLLEGE PARK FOUNDATION INC | ||||||||
| 4603 CALVERT RD | COLLEGE PARK | MD | 20740 | N/A | PC | General & Unrestricted | $100 | |
| UNIVERSITY OF MIAMI | ||||||||
| PO BOX 248073 | CORAL GABLES | FL | 33124 | N/A | PC | General & Unrestricted | $52 | |
| UNIVERSITY OF NEBRASKA FOUNDATION | ||||||||
| 1010 LINCOLN MALL STE 300 | LINCOLN | NE | 68508 | N/A | PC | General & Unrestricted | $200 | |
| a Garcia | ||||||||
| UNIVERSITY OF NEW MEXICO HEALTH SCI | ALBUQUERQUE | NM | 87131 | none | I | Scholarship grant | $500 | 1 UNIVERSITY OF NEW MEXICO |
| UNIVERSITY OF NOTRE DAME | ||||||||
| OFC OF RESEARCH | NOTRE DAME | IN | 46556 | N/A | PC | General & Unrestricted | $208 | |
| UNIVERSITY OF NOTRE DAME DU LAC | ||||||||
| 511 MAIN BLDG | NOTRE DAME | IN | 46556 | N/A | PC | General & Unrestricted | $1,500 | |
| d rusinko | ||||||||
| UNIVERSITY OF PORTLAND | PORTLAND | OR | 97203 | none | I | Scholarship grant | $500 | 5000 N WILLAMETTE BLVD |
| UNIVERSITY OF SOUTHERN CALIFORNIA | ||||||||
| 3551 TROUSDALE PKWY ADM 160 | LOS ANGELES | CA | 90089 | N/A | PC | General & Unrestricted | $1,600 | |
| UNIVERSITY OF THE PACIFIC | ||||||||
| 3601 PACIFIC AVE | STOCKTON | CA | 95211 | N/A | PC | General & Unrestricted | $390 | |
| UNIVERSITY OF UTAH - SJ QUINNEY COLLEGE OF LAW | ||||||||
| 332 S 1400 E | SALT LAKE CITY | UT | 84112 | N/A | PC | General & Unrestricted | $130 | |
| d pinnisi | ||||||||
| UNIVERSITY OF VIRGINIA | CHARLOTTESVILLE | VA | 22904 | none | I | Scholarship grant | $500 | PO BOX 400204 |
| j goudeau | ||||||||
| 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 | $500 | |
| UNIVERSITY OF WASHINGTON | ||||||||
| PO BOX 24967 | SEATTLE | WA | 98124 | N/A | GOV | General & Unrestricted | $1,000 | |
| S Sathar | ||||||||
| UNIVERSITY OF WASHINGTON | SEATTLE | WA | 98124 | none | I | Scholarship grant | $500 | PO BOX 24967 |
| UNIVERSITY OF WASHINGTON FOUNDATION | ||||||||
| 1900 COMMERCE ST | TACOMA | WA | 98402 | N/A | PC | General & Unrestricted | $50 | |
| UNIVERSITY OF WASHINGTON FOUNDATION - SEATTLE | ||||||||
| 4333 BROOKLYN AVE NE BOX 359505 | SEATTLE | WA | 98195 | N/A | PC | General & Unrestricted | $260 | |
| UNIVERSITY OF WASHINGTON FOUNDATION - SEATTLE | ||||||||
| 4333 BROOKLYN AVE NE BOX 359505 | SEATTLE | WA | 98195 | N/A | PC | Aeronautics & Astronautics (A&A) Vertical Integration Project | $5,000 | |
| UNIVERSITY OF WISCONSIN FOUNDATION | ||||||||
| US BANK LOCKBOX 78807 | MILWAUKEE | WI | 53278 | N/A | PC | General & Unrestricted | $260 | |
| UNIVERSITY OF WYOMING FOUNDATION | ||||||||
| 222 S 22ND ST | LARAMIE | WY | 82070 | N/A | PC | General & Unrestricted | $260 | |
| UTAH STATE UNIVERSITY | ||||||||
| 2400 OLD MAIN HL | LOGAN | UT | 84322 | N/A | PC | General & Unrestricted | $260 | |
| VANDERBILT UNIVERSITY | ||||||||
| PMB 407727 2301 VANDERBILT PL | NASHVILLE | TN | 37240 | N/A | PC | General & Unrestricted | $260 | |
| E Swinford | ||||||||
| VIRGINIA POLYTECHNIC INSTITUTE AND | BLACKSBURG | VA | 24061 | none | I | Scholarship grant | $500 | 800 WASHINGTON ST SW STE 150 |
| h Randolph | ||||||||
| VIRGINIA POLYTECHNIC INSTITUTE AND | BLACKSBURG | VA | 24061 | none | I | scholarship grant | $500 | 800 WASHINGTON ST SW STE 150 |
| l norberg | ||||||||
| 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 | $4,430 | |
| WAKEFIELD SCHOOL INC | ||||||||
| PO BOX 107 | THE PLAINS | VA | 20198 | N/A | PC | General & Unrestricted | $500 | |
| WARREN COUNTY HIGH SCHOOL | ||||||||
| 155 WESTMINSTER DR | FRONT ROYAL | VA | 22630 | N/A | GOV | General & Unrestricted | $500 | |
| WASHINGTON AEROSPACE SCHOLARSFOUNDATION | ||||||||
| 9404 E MARGINAL WAY S | TUKWILA | WA | 98108 | N/A | PC | Washington Aerospace Scholars Program | $1,000 | |
| WEATHERBEE ELEMENTARY SCHOOL | ||||||||
| 800 E WEATHERBEE RD | FORT PIERCE | FL | 34982 | N/A | GOV | General & Unrestricted | $150 | |
| WELLESLEY COLLEGE | ||||||||
| 106 CENTRAL ST | WELLESLEY | MA | 02481 | N/A | PC | General & Unrestricted | $75 | |
| 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 | Blue Bot STEM Program | $1,000 | |
| WEST VIRGINIA UNIV FOUNDATION INC | ||||||||
| PO BOX 1650 | MORGANTOWN | WV | 26507 | N/A | PC | General & Unrestricted | $180 | |
| WESTERN PINES COMMUNITY MIDDLE SCHOOL | ||||||||
| 5949 140TH AVE N | ROYAL PALM BEACH | FL | 33411 | N/A | GOV | General & Unrestricted | $390 | |
| WESTERN RESERVE ACADEMY | ||||||||
| 115 COLLEGE ST | HUDSON | OH | 44236 | N/A | PC | General & Unrestricted | $1,300 | |
| WESTERN WASHINGTON UNIVERSITY FOUNDATION | ||||||||
| OLD MAIN 430 516 HIGH ST | BELLINGHAM | WA | 98225 | N/A | PC | General & Unrestricted | $260 | |
| WHATCOM COMMUNITY COLLEGE FOUNDATION | ||||||||
| 237 W KELLOGG RD | BELLINGHAM | WA | 98226 | N/A | PC | General & Unrestricted | $2,210 | |
| WILLIAM JESSUP UNIVERSITY | ||||||||
| 2121 UNIVERSITY AVE | ROCKLIN | CA | 95765 | N/A | PC | General & Unrestricted | $1,040 | |
| WOMEN OF AT&T - SACRAMENTO CHAPTER | ||||||||
| 3900 CHANNEL DR | W SACRAMENTO | CA | 95691 | N/A | PC | Charitable Event | $1,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $330,841 | 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 | $217 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $451,737 | 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 | -$1,158,843 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | -$706,889 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$706,889 | 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 | Chris Conley | PersonNm |
| Short Explanation | *Resigned from foundation in 2017 | ShortExplanationTxt |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (101 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| MICRON TECHNOLOGY CONV - 3.000 | $5,356 | $11,865 |
| MEDIDATA SOLUTIONS - 1.000% - | $8,914 | $9,625 |
| DANAHER CORP - 0.000% - 01/22/ | $9,898 | $32,439 |
| NOVELLUS SYS INC - 0.000% - 05 | $14,609 | $57,338 |
| ON SEMICONDUCTOR CORP BOND - 1 | $10,938 | $12,363 |
| PRICELINE GRP INC - 0.350% - 0 | $12,595 | $15,180 |
| CITRIX SYS INC SR CONV - 0.500 | $13,781 | $14,142 |
| MACQUARIE INFRASTR - 2.875% - | $16,913 | $15,563 |
| ENTERPRISE PRODUCTS - 3.350% - | $14,444 | $15,291 |
| TIME WARNER INC - 4.750% - 03/ | $16,713 | $17,028 |
| BCS CONTINGENT ON MXEF< RTY & | $147,205 | $143,839 |
| CITIGROUP - 3.520% - 10/27/202 | $15,988 | $15,985 |
| COMCAST CORP NOTES - 5.150% - | $17,503 | $18,091 |
| GENERAL ELEC CAP CORP - 5.300% | $17,276 | $18,346 |
| BIOMARIN PHARMACEUTICAL INC - | $20,742 | $19,635 |
| JP MORGAN CHASE - 3.625% - 05/ | $17,056 | $17,618 |
| SALESFORCE - 0.250% - 04/01/20 | $19,863 | $26,584 |
| ACTAVIS FUNDING BD - 3.450% - | $17,689 | $17,289 |
| RPM INTL CONVERTIBLE NOTE - 2. | $19,031 | $19,709 |
| VERIZON COMMUNICATIONS - 3.500 | $17,529 | $17,218 |
| VISA INC NOTE - 2.800% - 12/14 | $18,098 | $17,189 |
| OCCIDENTAL PETROLEUM CORP - 3. | $17,267 | $17,438 |
| GOLDMAN SACHS GROUP INC - 2.31 | $17,016 | $17,112 |
| WELLS FARGO CO - 3.500% - 03/0 | $18,834 | $18,543 |
| HSBC HLDGS PLC SR GLBL NT - 4. | $19,048 | $18,886 |
| AIG BOND - 3.750% - 07/10/2025 | $18,232 | $18,451 |
| MCDONALDS - 2.750% - 12/09/202 | $18,724 | $18,215 |
| LOCKHEED MARTIN CORP NOTE - 2. | $18,265 | $18,099 |
| CVS CAREMARK CORP - 1.900% - 0 | $18,282 | $17,985 |
| SPIRIT REALTY CAPITAL - 3.750% | $19,530 | $18,518 |
| BANK AMER CORP - 3.500% - 04/1 | $18,821 | $18,294 |
| U S BANCORP - 1.950% - 11/15/2 | $19,257 | $19,029 |
| BANK NEW YORK - 3.650% - 02/04 | $19,927 | $20,967 |
| DYCOM INDS INC NOTE - 0.750% - | $22,194 | $25,775 |
| PRICELINE COM INC SR BD - 1.00 | $25,240 | $38,535 |
| TEVA PHARMACEUTICAL FINANCE LL | $27,509 | $18,961 |
| JEFFERIES GROUP INC - 3.875% - | $28,061 | $23,201 |
| OLD REP INTL CORP SR NT CV - 3 | $28,993 | $32,400 |
| SIMON PPTY GROUP LP - 3.375% - | $25,128 | $25,530 |
| HALLIBURTON NOTE - 3.800% - 11 | $24,965 | $25,757 |
| HCA INC - 5.250% - 06/15/2026 | $25,406 | $26,547 |
| AIR PRODUCTS AND CHEMICALS - 3 | $25,678 | $25,742 |
| BNY MELLON - 2.450% - 08/17/20 | $23,013 | $23,645 |
| CHEVRON CORP - 2.954% - 05/16/ | $24,423 | $24,894 |
| RED HAT INC - 0.250% - 10/01/2 | $34,553 | $48,510 |
| INTEL CORP NT - 3.250% - 08/01 | $39,665 | $64,725 |
| COMMONWEALTH EDISON - 3.100% - | $29,975 | $30,230 |
| FORD MOTOR CREDIT - 4.389% - 0 | $29,952 | $31,310 |
| INTEL CORP - 3.150% - 05/11/20 | $29,900 | $30,371 |
| CHARTER COM OPERATING - 4.908% | $32,500 | $31,693 |
| CIT GROUP INC - 5.000% - 08/15 | $32,473 | $33,131 |
| ILLUMINA INC SR - 0.000% - 06/ | $34,063 | $35,480 |
| ARES CAP - 4.375% - 01/15/2019 | $33,077 | $33,701 |
| MEDTRONIC GLOBAL HLDGS S C A N | $35,000 | $35,663 |
| ARCELORMITTAL SA LUXEMBOURG - | $39,060 | $41,400 |
| CCO HOLDING LLC - 5.250% - 09/ | $36,445 | $38,018 |
| SPECTRUM BRANDS INC - 6.625% - | $40,011 | $38,388 |
| ZAYO GROUP LLC/ZAYO CAP - 6.37 | $39,590 | $39,266 |
| RYLAND GROUP INC - 6.625% - 05 | $39,934 | $41,325 |
| LIMITED BRANDS INC NOTE - 6.62 | $42,301 | $41,804 |
| MGM RESORTS INTERNATIONAL - 6. | $40,267 | $41,895 |
| AECOM NOTE - 5.875% - 10/15/20 | $39,995 | $41,325 |
| CDW LLC - 5.500% - 12/01/2024 | $40,119 | $41,420 |
| ARAMARK - 5.125% - 01/15/2024 | $39,663 | $40,090 |
| AMERICAN REALTY - 3.750% - 12/ | $40,347 | $40,316 |
| BALL CORP - 4.000% - 11/15/202 | $38,123 | $40,073 |
| HUNTSMAN INTL - 4.875% - 11/15 | $39,746 | $40,755 |
| GANNETT CO INC - 6.375% - 10/1 | $41,720 | $40,950 |
| COTT BEVERAGES INC - 5.380% - | $40,073 | $40,560 |
| MICRON TECHNOLOGY INC - 0.000% | $39,195 | $41,243 |
| NETFLIX INC - 5.875% - 02/15/2 | $41,392 | $41,730 |
| PULTEGROUP INC - 5.500% - 03/0 | $41,779 | $42,315 |
| ANTERO RES CORP - 5.125% - 12/ | $38,854 | $39,975 |
| T MOBILE USA INC - 6.000% - 04 | $41,323 | $41,535 |
| UNITED RENTALS - 5.500% - 05/1 | $41,925 | $41,340 |
| DAVITA INC - 5.750% - 08/15/20 | $42,809 | $41,220 |
| CONTINENTAL RES INC - 4.500% - | $39,400 | $40,800 |
| UBS CONTINGENT - 8.250% - 06/0 | $399,999 | $404,399 |
| LEVEL 3 FINANCING INC - 5.375% | $41,336 | $40,112 |
| GOODYEAR TIRE & RUBR - 5.000% | $40,535 | $41,450 |
| NCR CORP - 5.000% - 07/15/2022 | $42,174 | $41,615 |
| DISH DBS CORP - 5.875% - 11/15 | $38,278 | $41,308 |
| CALPINE CORP SR NT - 5.750% - | $43,660 | $42,350 |
| UNITED AIRLINES - 3.750% - 03/ | $44,818 | $45,482 |
| QWEST CORPORATION - 6.750% - 1 | $54,477 | $53,383 |
| JPMORGAN CHASE & CO - 3.200% - | $49,996 | $50,886 |
| ORACLE CORP - 3.625% - 07/15/2 | $49,859 | $52,508 |
| PFIZER INC NT - 3.400% - 05/15 | $52,742 | $51,942 |
| PNC BANK - 2.950% - 01/30/2023 | $50,211 | $50,389 |
| VIRGINIA ELEC & POWER CO BOND | $49,919 | $50,267 |
| AUTOMATIC DATA PROCESSING - 3. | $49,946 | $51,635 |
| BB&T BRH BKG & TR - 3.625% - 0 | $49,679 | $51,552 |
| VULCAN MATLS CO NOTE - 3.900% | $49,802 | $51,009 |
| AMERICAN EXPRESS CREDIT MTN BO | $49,387 | $50,298 |
| CROWN CASTLE INTL CORP - 3.650 | $49,965 | $49,573 |
| APPLE - 3.000% - 11/01/2027 | $49,855 | $49,613 |
| TARGA RES PARTNERS - 4.250% - | $55,299 | $55,160 |
| HCA INC SR SEC NT - 6.500% - 0 | $65,406 | $68,719 |
| CSC HLDGS INC - 7.625% - 07/15 | $68,348 | $67,319 |
| JPM CONTINGENT AUTOCALL ON RTY | $299,999 | $294,869 |
| MORGAN STANLEY FIN LLC - 0.000 | $749,999 | $752,662 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (179 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| LENNAR CORP CL B | $99 | $103 |
| MARKEL CORP | $16,159 | $28,779 |
| WELLS FARGO & CO. PRFD 'L' | $26,865 | $42,848 |
| ALPHABET INC CL A | $23,752 | $44,555 |
| ALPHABET INC CL C | $23,300 | $43,921 |
| CVS CAREMARK CORP | $4,388 | $3,983 |
| BROADCOM LIMITED | $11,708 | $14,453 |
| AMAZON COM | $19,954 | $74,135 |
| APPLE INC | $8,606 | $11,342 |
| CLOROX CO | $9,244 | $9,890 |
| GOLDMAN SACHS GROUP | $17,532 | $17,830 |
| RENAISSANCERE HOLDINGS LTD | $10,654 | $10,081 |
| FEDEX CORPORATION | $17,051 | $20,137 |
| SAP AKTIENGESELL ADS | $6,800 | $10,315 |
| ALLERGAN PLC | $19,810 | $15,992 |
| PEPSICO INC | $9,065 | $10,953 |
| THERMO FISHER SCIENTIFIC INC | $15,561 | $18,698 |
| SEMPRA ENERGY COM | $10,909 | $12,220 |
| ALTRIA GROUP INC | $7,908 | $7,258 |
| BURLINGTON STORES, INC | $10,167 | $11,382 |
| INTERNATIONAL BUSINESS MACHINE | $17,437 | $16,629 |
| CONCHO RESOURCES INC | $13,169 | $15,245 |
| SIGNATURE BANK | $14,070 | $15,238 |
| ALLSTATE CORP | $9,396 | $11,498 |
| QUEST DIAGNOSTICS | $8,777 | $11,028 |
| WALT DISNEY HOLDINGS CO | $12,989 | $12,369 |
| MARSH AND MCLENNAN COMPANIES I | $9,774 | $10,323 |
| LENNAR CORP | $5,796 | $7,848 |
| BOSTON PPTYS INC | $17,019 | $16,049 |
| GEN DYNAMICS CP | $18,542 | $26,724 |
| FACEBOOK INC | $15,065 | $23,919 |
| RELIANCE STL & ALMN | $11,371 | $11,084 |
| PACCAR INC | $9,439 | $10,057 |
| CRACKER BARREL OLD COUNTRY STO | $19,675 | $22,824 |
| MICROCHIP TECHNOLOGY INC | $2,687 | $13,831 |
| UNITEDHEALTH GROUP INC | $16,511 | $36,507 |
| EXXON MOBIL CORP | $15,226 | $13,660 |
| TEXAS INSTRUMENTS INC | $7,638 | $16,150 |
| OWENS CORNING | $13,774 | $14,754 |
| FIDELITY NATIONAL INFORMATION | $12,158 | $16,696 |
| COLGATE-PALMOLIVE COMPANY | $12,202 | $12,896 |
| THE COCA-COLA CO | $7,870 | $8,193 |
| YUM BRANDS INC | $10,518 | $15,025 |
| NEXTERA ENERGY, INC | $20,827 | $29,237 |
| COMERICA INC | $13,475 | $15,996 |
| WELLTOWER INC | $13,001 | $12,952 |
| NOVARTIS AG ADR | $16,394 | $16,645 |
| EOG RESOURCES INC | $14,973 | $20,157 |
| CSX CORP | $7,191 | $11,150 |
| BERKSHIRE HATHAWAY INC. CLASS | $26,964 | $38,988 |
| CARNIVAL CORP | $11,861 | $13,325 |
| CHUBB LIMITED | $23,940 | $31,335 |
| LOWES COMPANIES INC | $16,792 | $17,674 |
| UNITED PARCEL SERVICE | $20,385 | $25,990 |
| TUPPERWARE CORP | $12,868 | $13,634 |
| AMG CAPITAL TR II 5.15% CONV P | $12,903 | $13,766 |
| CME GROUP, INC | $21,179 | $33,347 |
| METLIFE INC | $12,019 | $12,078 |
| DOVER CORP | $16,020 | $22,669 |
| DISCOVER FINL SVCS COM | $14,370 | $16,662 |
| WESTERN DIGITAL CORP | $11,795 | $18,926 |
| WAL-MART STORES INC | $20,037 | $23,724 |
| XL GROUP LTD | $10,735 | $9,627 |
| DUKE ENERGY CO | $19,312 | $22,206 |
| AMETEK INC | $14,184 | $18,245 |
| APPLIED MATERIALS INC | $7,367 | $13,667 |
| ROYAL DUTCH SHELL CL A | $16,707 | $16,799 |
| ITT INC | $11,451 | $14,363 |
| HARTFORD FINANCIALSERVICES GRO | $10,418 | $15,451 |
| EXPRESS SCRIPTS HOLDING CO | $18,468 | $18,055 |
| BANK OF AMERICA CORP | $6,767 | $7,916 |
| HESS CORPORATION | $18,110 | $16,004 |
| HALLIBURTON COMPANY | $12,174 | $12,367 |
| CAPITAL ONE FINANCIAL CORP | $23,629 | $27,324 |
| DIGITAL RLTY TR INC | $20,402 | $35,010 |
| PACWEST BANCORP | $11,186 | $14,298 |
| DELPHI AUTOMOTIVE P.L.C | $21,156 | $32,343 |
| STANLEY BLACK AND DECKER INC U | $34,779 | $39,050 |
| LYONDELLBASELL INDUSTRIES NV | $27,164 | $34,551 |
| ABBVIE INC | $17,257 | $31,984 |
| UNITED TECHNOLOGIES CORP | $32,776 | $40,807 |
| COMCAST CORP | $11,463 | $13,064 |
| E*TRADE FINANCIAL CORP | $13,096 | $16,753 |
| MONDELEZ INTERNATIONAL INC | $14,367 | $14,943 |
| WEBSTER FINL CORP | $12,700 | $20,022 |
| PEMBINA PIPELINE CORP CANADA | $7,430 | $12,271 |
| GENERAL ELECTRIC CO | $11,004 | $6,548 |
| VENTAS INC | $18,172 | $23,044 |
| CONOCOPHILLIPS | $18,145 | $19,080 |
| BANK OF MONTREAL | $20,568 | $28,956 |
| AETNA INC | $45,283 | $67,928 |
| CHEVRON CORP | $42,659 | $45,930 |
| NATIONAL GRID TRANSCO PLC | $26,631 | $23,263 |
| MICROSOFT CORP | $20,041 | $32,995 |
| EAST WEST BANCORP, INC | $15,497 | $25,293 |
| CROWN CASTLE INTL | $36,352 | $46,669 |
| DEVON ENERGY CORPORATION | $10,157 | $16,221 |
| CONDUENT INC | $7,075 | $6,440 |
| CORNING INC | $13,302 | $13,960 |
| DOWDUPONT INC | $24,018 | $32,166 |
| TARGET CORPORATION | $26,541 | $27,854 |
| LAMAR ADVERTISING CO CL A REIT | $25,510 | $35,208 |
| QUALCOMM INC | $23,318 | $31,379 |
| JD.COM, INC | $11,205 | $19,661 |
| TORONTO DOMINION | $21,070 | $30,748 |
| DTE ENERGY CO | $30,299 | $30,578 |
| BOSTON SCIENTIFIC | $15,263 | $14,428 |
| COVANTA HOLDING CORP | $11,499 | $8,406 |
| CITIGROUP INC | $34,470 | $42,582 |
| ONEOK INC | $20,884 | $29,946 |
| JOHNSON & JOHNSON | $50,978 | $80,533 |
| CITIZENS FINANCIAL GROUP, INC | $12,703 | $23,525 |
| NY COMMUNITY CAPITAL TRUST V | $20,493 | $29,216 |
| ADIENT PLC | $29,884 | $46,643 |
| GLAXOSMITHKLINE PLC | $23,711 | $21,492 |
| INTERNATIONAL PAPER CO | $33,357 | $35,664 |
| NEXTERA ENERGY INC 6.123% PFD | $32,615 | $35,701 |
| LIBERTY GLOBAL PLC - SERIES C | $23,331 | $19,762 |
| AXALTA COATING SYSTEMS LTD | $18,577 | $20,769 |
| WELLTOWER INC - 6.50% - PFD | $41,159 | $41,183 |
| DIPLOMAT PHARMACY INC | $9,893 | $12,065 |
| HSBC HOLDINGS PLC | $34,358 | $34,606 |
| BCE INC | $27,832 | $34,901 |
| TAPESTRY INC | $29,446 | $31,976 |
| ZTO EXPRESS CAYMAN INC | $13,617 | $12,768 |
| TAIWAN SEMICONDUCTOR MFG CO LT | $25,416 | $32,314 |
| HOSPITAL PROPERTIES TRUST | $19,992 | $24,502 |
| DOMINION RES INC 6.75% PFD | $41,817 | $43,264 |
| VERIZON COMMUNICATIONS | $40,665 | $41,679 |
| INTEL CORP | $31,887 | $36,903 |
| EATON CORP PLC | $56,879 | $65,491 |
| BB&T CP | $34,910 | $43,094 |
| ORACLE CORP | $39,238 | $42,977 |
| WILLIAMS COS | $25,337 | $25,796 |
| JP MORGAN CHASE | $56,181 | $94,695 |
| BECTON DICKINSON PREF A - 6.1 | $51,261 | $56,493 |
| AT&T, INC | $36,745 | $34,634 |
| ANTHEM INC. - PFD 5.25% | $48,210 | $55,363 |
| ENBRIDGE INC | $27,331 | $36,994 |
| QUOTIENT TECHNOLOGY INC | $6,919 | $12,019 |
| PITNEY BOWES INC | $15,309 | $10,947 |
| JOHNSON CONTROLS INTERNATIONAL | $44,717 | $39,183 |
| MERCK & CO INC | $52,988 | $58,034 |
| HANESBRANDS INC | $25,937 | $23,042 |
| ABBOTT LABS | $45,102 | $62,853 |
| WEYERHAEUSER CO | $39,648 | $41,324 |
| VODAFONE GROUP PLC | $39,633 | $36,413 |
| PFIZER INC | $32,085 | $43,294 |
| WELLS FARGO & CO | $56,846 | $68,046 |
| HP INC | $25,532 | $29,151 |
| APACHE CORPORATION | $71,976 | $66,677 |
| WISDOM TREE EUROPE HEDGED EQUI | $115,022 | $116,215 |
| ANGI HOMESERVICES INC | $17,941 | $23,855 |
| CABOT OIL & GAS CORP | $54,321 | $63,140 |
| CISCO SYSTEMS INC | $64,009 | $88,289 |
| CYPRESS SEMICONDUCTR | $34,134 | $39,817 |
| FANG HOLDINGS LIMITED | $26,808 | $16,542 |
| HENNESSY JAPAN FD INST CL | $105,000 | $131,138 |
| ISHARES CURRENCY HEDGED MSCI E | $114,980 | $122,472 |
| WISDOMTREE EUROPE HEDGED SMALL | $115,166 | $137,379 |
| ENCANA CORP | $56,149 | $60,787 |
| DELAWARE SMALL CAP CORE FUND I | $104,230 | $136,092 |
| OPPENHEIMER INTL GROWTH FUND Y | $235,384 | $277,648 |
| HENDERSON EUROPEAN FOCUS FUND | $211,948 | $227,068 |
| OPPENHEIMER DEVELOPING MARKETS | $216,769 | $326,357 |
| MFS INTERNATIONAL VALUE I | $309,607 | $385,047 |
| UNIT MORGAN STANLEY GIS GLOBAL | $91,945 | $107,912 |
| UNIT FIRST TRUST STONEBRIDGE P | $97,818 | $91,036 |
| UNIT FIRST TRUST SMID DIVIDEND | $99,994 | $107,412 |
| UNIT FIRST TRUST EMERGING MARK | $108,045 | $114,522 |
| DAVIS SELECT FINANCIAL | $240,662 | $255,221 |
| UNIT FIRST TRUST RBA TACTICAL | $149,104 | $180,456 |
| UNIT FIRST TRUST FINANCIALS SE | $149,990 | $160,107 |
| DELAWARE EMERGING MARKETS | $207,051 | $297,294 |
| GOLDMAN SACHS MLP ENERGY REN | $329,855 | $108,501 |
| UNIT FIRST TRUST ELECTION 2016 | $200,000 | $220,306 |
| UNIT FIRST TRUST DIVIDEND STRE | $214,549 | $225,965 |
| SUNAMERICA FOCUSED DIVIDEND ST | $342,892 | $571,615 |
| PRINCIPAL PREFERRED SECURITIES | $294,239 | $314,735 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $389,365 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $384,736 | USGovtObligationsEOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Bank Charges | $181 | $181 | |
| Office Supplies | $122 | $122 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $64,617 | Amt |
| Net Investment Income | $64,617 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | 990-PF Estimated Tax for 2017 | CategoryTxt |
| Amt | $9,300 | Amt |
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