| Person Name | Explanation |
|---|---|
| Gabriel Fenton | *removed from position in 2020 |
| Danielle Vivo | *resigned from foundation in 2020 |
| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ACCENTURE PLC | 59,329 | 97,954 |
| ACOUSTIC WELLS RT SIMPLE AGREE | 100,000 | 100,000 |
| ALPHABET INC CL A | 55,997 | 89,385 |
| AMGEN INC | 68,203 | 87,140 |
| ANALOG DEVICES INC | 143,675 | 147,730 |
| APPLE INC | 73,356 | 228,227 |
| BLACKROCK STRAT INC OPP PORTFO | 45,623 | 48,113 |
| BOEING CO | 101,880 | 71,496 |
| CISCO SYSTEMS INC | 42,575 | 46,272 |
| COLGATE-PALMOLIVE COMPANY | 30,722 | 36,256 |
| COMCAST CORP | 42,472 | 58,898 |
| DIAGEO PLC ADS | 43,901 | 50,819 |
| ECOLAB INC | 59,213 | 93,684 |
| FLIPPER INC RT SIMPLE AGREEMEN | 50,000 | 50,000 |
| FT-PREFERRED SECUR & INC ETF | 68,694 | 68,484 |
| GENETIC FORESIGHT RT SIMPLE AG | 50,000 | 50,000 |
| HOME DEPOT INC | 61,728 | 85,530 |
| ILLINOIS TOOL WORKS | 45,125 | 57,494 |
| INTEL CORP | 88,800 | 98,693 |
| INTERNATIONAL BUSINESS MACHINE | 42,414 | 46,324 |
| JOHNSON & JOHNSON | 28,677 | 33,365 |
| JP MORGAN STRATEGIC INCOME OPP | 46,311 | 46,361 |
| KIMBERLY CLARK CORP | 42,629 | 41,258 |
| LOCKHEED MARTIN CORP | 79,267 | 85,550 |
| MCDONALD'S CORP | 41,355 | 51,499 |
| MEDTRONIC PLC | 68,088 | 94,298 |
| MICROSOFT CORP | 36,887 | 92,749 |
| MONDELEZ INTERNATIONAL INC | 42,453 | 46,425 |
| MORGAN STANLEY FIN L/O MXEF SX | 100,000 | 94,300 |
| MORGAN STANLEY FIN L/O RTY SPX | 100,000 | 94,150 |
| NEXTERA ENERGY, INC | 45,106 | 89,648 |
| OPTOCEUTICS APS WTS FOR DKK | 150,000 | 150,000 |
| PEPSICO INC | 73,327 | 92,539 |
| PRINCIPAL SHORT TERM INCOME | 172,715 | 176,040 |
| PRUDENTIAL SHORT-TERM CORPOROR | 344,730 | 357,507 |
| QUEST DIAGNOSTICS | 42,802 | 56,129 |
| RAYTHEON TECHNOLOGIES CORP | 93,215 | 97,826 |
| ROCKWELL AUTOMATION INC | 47,998 | 67,970 |
| STARBUCKS CORP COM | 42,853 | 62,690 |
| THORNBURG LIMITED TERM INCOME | 172,749 | 179,752 |
| THORNBURG STRATEGIC INCOME FUN | 68,870 | 72,351 |
| UNION PACIFIC | 59,783 | 91,409 |
| WAL-MART STORES INC | 89,601 | 87,355 |
| WALT DISNEY HOLDINGS CO | 70,694 | 117,767 |
| WASTE MANAGEMENT INC | 42,491 | 51,771 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ACTNANO, INC. COMMON STOCK | 100,000 | 100,000 | |
| DE-ICE TECHNOLOGIES INC PFD | 59,804 | 59,804 | |
| NIMBUS ROBOTICS INC SER B PFD | 20,000 | 20,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| General Consultations | 23,227 | 23,227 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| EDBOARD BASED KITS IN TRANSIT | 5,385 | 5,385 | |
| EDBOARD EXPAN KITS IN TRANSIT | 4,601 | 4,601 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 20,499 | 20,499 | ||
| Bank Charges | 5 | 5 | ||
| Office & Supplies | 217 | 217 | ||
| Postage/Delivery Service | 119 | 119 | ||
| State or Local Filing Fees | 25 | 25 | ||
| TRAINING & PROF DEVELOPMENT | 20,000 | 20,000 | ||
| Website Hosting/Support | 798 | 798 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Federal Tax Refund | 16,009 | ||
| Interest Income from Notes | 9,804 | 9,804 |
| Borrower's Name | Relationship to Insider | Original Amount of Loan | Balance Due | Date of Note | Maturity Date | Repayment Terms | Interest Rate | Security Provided by Borrower | Purpose of Loan | Description of Lender Consideration | Consideration FMV |
|---|---|---|---|---|---|---|---|---|---|---|---|
| DE-ICE TECHNOLOGIES INC | 50,000 | 0 | 2019-11 | 2021-09 | PRINCIPAL AND INTEREST DUE UPON MATURITY | 5 % | NONE | INVESTMENT | N/A |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administration of Foundation | 113,937 | 113,937 | ||
| Investment Management Services | 14,279 | 14,279 | ||
| MARKETING SERVICES | 13,107 | 13,107 | ||
| Website Development | 7,628 | 7,628 | ||
| PHILANTRHOPIC CONSULTING SRVCS | 2,000 | 2,000 | ||
| IT SUPPORT | 4,040 | 4,040 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990-PF Estimated Tax for 2020 | 1,400 | |||
| Foreign Tax Paid | 72 | 72 |