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KCS PACIFIC FOUNDATION INC: Form 990PF, tax year 2023

View the entire original 990 at ProPublica ↗

Organization
KCS PACIFIC FOUNDATION INC (EIN 20-0983965)
Tax period
2023-01-01 to 2023-12-31
Filed
2024-05-09
IRS object ID
202411309349103236
Schema version
2023v5.0
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 ReturnHeader

FieldValueIRS element (for citing)
Return2024-05-09T16:36:50-05:00ReturnTs
Tax Period End2023-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1Foundation SourceBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line13333 New Hyde Park Rd Ste 406AddressLine1Txt
CityNew Hyde ParkCityNm
State AbbreviationNYStateAbbreviationCd
ZIP11042ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2023-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN200983965EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1The KCS Pacific Foundation IncBusinessNameLine1Txt
FieldValueIRS element (for citing)
In Care Of% Foundation SourceInCareOfNm
Business Name ControlKCSPBusinessNameControlTxt
Phone8008391754PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1Foundation Source 501 Silverside RdAddressLine1Txt
CityWilmingtonCityNm
State AbbreviationDEStateAbbreviationCd
ZIP198091377ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonCONOR C REARDONPersonNm
Person TitleVICE PRESIDENTPersonTitleTxt
Phone8008391754PhoneNum
Signature2024-05-02SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstCONOR CPersonFirstNm
Person LastREARDONPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (true)IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJeffrey D HaskellPreparerPersonNm
PTINP01345770PTIN
Phone8008391754PhoneNum

Additional Filer Information AdditionalFilerInformation

FieldValueIRS element (for citing)
Trusted CustomerTrustedCustomerGrp
FieldValueIRS element (for citing)
Tax2023TaxYr
Build TS2023-04-26 12:10:37ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$3,057,911FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$0ContriRcvdRevAndExpnssAmt
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$6,139InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$6,139InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$48,486DividendsRevAndExpnssAmt
Dividends Net Invst Incm$48,486DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$59,033NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$227,297GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$59,033CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$113,658TotalRevAndExpnssAmt
Total Net Invst Incm$113,658TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Other Prof Fees Rev And Expnss$4,629OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$4,629OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$2,240TaxesRevAndExpnssAmt
Taxes Net Invst Incm$322TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss$16,432OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$117OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$16,315OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$23,301TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$5,068TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$16,315TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$124,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$124,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$147,301TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$5,068TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$140,315TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$33,643ExcessRevenueOverExpensesAmt
Net Investment Income$108,590NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$131,182SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$119,436SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$119,436SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$2,201,519CorporateStockBOYAmt
Corporate Stock EOY$2,179,622CorporateStockEOYAmt
Corporate Stock EOYFMV$2,938,475CorporateStockEOYFMVAmt
Total Assets BOY$2,332,701TotalAssetsBOYAmt
Total Assets EOY$2,299,058TotalAssetsEOYAmt
Total Assets EOYFMV$3,057,911TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$2,332,701RetainedEarningBOYAmt
Retained Earning EOY$2,299,058RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$2,332,701TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$2,299,058TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$2,332,701TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$2,299,058TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$2,332,701TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$33,643ExcessRevenueOverExpensesAmt
Subtotal$2,299,058SubtotalAmt
Tot Net Ast Or Fund Balances EOY$2,299,058TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp

FieldValueIRS element (for citing)
PropertyPublicly-traded SecuritiesPropertyDesc
Gross Sales Price$227,297GrossSalesPriceAmt
Cost Or Other Basis$168,264CostOrOtherBasisAmt
Gain Or Loss$59,033GainOrLossAmt
Gains Minus Excess Or Losses$59,033GainsMinusExcessOrLossesAmt
FieldValueIRS element (for citing)
Capital Gain Net Income$59,033CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$1,509InvestmentIncomeExciseTaxAmt
Subtotal$1,509SubtotalAmt
Tax Based On Investment Income$1,509TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$1,100EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$500ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$1,600TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$0EsPenaltyAmt
Overpayment$91OverpaymentAmt
Applied To ES Tax$91AppliedToESTaxAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateDEOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1Foundation SourceBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone8008391754PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1501 Silverside Road Suite 123AddressLine1Txt
CityWilmingtonCityNm
State AbbreviationDEStateAbbreviationCd
ZIP198091377ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
Katharine Brigham
Foundation Source 501 Silverside RdWilmingtonDE198091377Pres, Dir, Sec1.0$0$0$0
Conor C Reardon
Foundation Source 501 Silverside RdWilmingtonDE198091377VP1.0$0$0$0
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$2,751,009AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$134,112AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$2,885,121TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$2,885,121AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$43,277CashDeemedCharitableAmt
Net Vl Noncharitable Assets$2,841,844NetVlNoncharitableAssetsAmt
Minimum Investment Return$142,092MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$142,092MinimumInvestmentReturnAmt
Tax Based On Investment Income$1,509TaxBasedOnInvestmentIncomeAmt
Total Tax$1,509TotalTaxAmt
Distributable Before Adj$140,583DistributableBeforeAdjAmt
Distributable Before Ded$140,583DistributableBeforeDedAmt
Distributable As Adjusted$140,583DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$140,315ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$140,315QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$140,583DistributableAsAdjustedAmt
Undistributed Income PY$138,048UndistributedIncomePYAmt
Prior Year12021PriorYear1Yr
Prior Year22020PriorYear2Yr
Prior Year32019PriorYear3Yr
Qualifying Distributions$140,315QualifyingDistributionsAmt
Applied To Year1$138,048AppliedToYear1Amt
Applied To Current Year$2,267AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Total Corpus$0TotalCorpusAmt
Undistributed Income CY$138,316UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt
Excess From Current Year$0ExcessFromCurrentYearAmt
FieldValueIRS element (for citing)
Private Operating FoundationsPrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerConor C ReardonContributingManagerNm
Contributing ManagerKatharine BrighamContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (14 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
AFRICAN WILDLIFE FOUNDATION
1100 NEW JERSEY AVE SE STE 900WASHINGTONDC20003N/APCDRC Sustainable Agriculture fund$27,000
AMERICAN PRAIRIE FOUNDATION
PO BOX 908BOZEMANMT59771N/APCGeneral & Unrestricted$10,000
CONNECTICUT COLLEGE
270 MOHEGAN AVENEW LONDONCT06320N/APCGeneral & Unrestricted$10,000
EARTH LAW CENTER
530 MAIN AVE STE FDURANGOCO81301N/APCGeneral & Unrestricted$15,000
GREENWOOD WILDLIFE REHABILITATION CENTER
PO BOX 18987BOULDERCO80308N/APCGeneral & Unrestricted$2,500
LONGMONT HUMANE SOCIETY INC
9595 NELSON RD STE GLONGMONTCO80501N/APCfunds for Cats$2,000
NATIONAL WILDLIFE REFUGE ASSOCIATION
1001 CONNECTICUT AVE NW STE 905WASHINGTONDC20036N/APCGeneral & Unrestricted$5,000
OUTREACH UNITED RESOURCE CENTER INC
220 COLLYER STLONGMONTCO80501N/APCGeneral & Unrestricted$12,000
PANTHERA CORPORATION
8 WEST 40TH ST 18TH FLOORNEW YORKNY10018N/APCfunds for small cats program or puma wildlife underpasses$5,000
SNOW LEOPARD TRUST
4649 SUNNYSIDE AVE N STE 325SEATTLEWA98103N/APCGeneral & Unrestricted$5,000
SOUTHERN PLAINS LAND TRUST
PO BOX 1016LAMARCO81052N/APCGeneral & Unrestricted$3,000
THE CONVERSATION US INC
303 WYMAN ST STE 300WALTHAMMA02451N/APCGeneral & Unrestricted$5,000
WIKIMEDIA FOUNDATION INC
PO BOX 98204WASHINGTONDC20090N/APCGeneral & Unrestricted$15,000
WILD SALMON CENTER
721 NW NINTH AVE STE 300PORTLANDOR97209N/APCAlaska watersheds and rivers fund$7,500
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$124,000TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$6,139ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$48,486ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment IncomeOtherInvestmentIncomeGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$59,033ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$113,658ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$113,658TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Depreciation Schedule DepreciationSchedule

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (49 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
AB SUST INTL THEMATIC-Z$142,500$167,061
ALPHABET INC CL A$46,285$98,202
AMAZON COM$80,104$116,842
APPLE INC$28,814$33,500
APPLIED MATERIALS INC$27,220$30,145
ARISTA NETWORKS$9,717$44,982
BANK OF AMERICA CORP$28,815$31,347
BARON SMALL CAP INSTL CL$60,588$81,377
BECTON DICKINSON & CO$14,199$26,334
BERKSHIRE HATHAWAY INC. CLASS$62,291$80,605
BROWN ADVISORY SUSTAINABILITY$125,000$238,089
CENCORA INC$16,590$45,594
CIGNA CORPORATION$40,435$61,387
COLGATE-PALMOLIVE COMPANY$31,608$33,717
COMPASS GROUP PLC ADR$38,509$51,087
COSTCO WHOLESALE CORPORATION$19,069$24,423
COTERRA ENERGY INC$21,256$21,513
CSX CORP$16,111$26,072
DANAHER CORP$8,623$23,134
FRANKS INTERNATIONAL NV$18,905$22,981
GODADDY INC$36,113$52,443
GRAINGER W W INC$14,886$38,948
HOME DEPOT INC$9,374$10,743
IDEXX CORP$5,921$6,661
INTERACTIVE BROKERS GROUP, INC$36,687$35,813
INTUIT$3,976$29,376
INVESCO WATER RESOURCES ETF$50,104$88,308
IQVIA HOLDINGS INC$11,929$14,114
JP MORGAN CHASE$17,806$30,958
LAZARD GLOBAL LISTED INFRASTRU$52,290$55,719
MASTERCARD INC$25,391$58,858
MICROSOFT CORP$50,614$116,572
NATIONAL GRID TRANSCO PLC$26,388$30,392
OTIS WORLDWIDE CORP$14,229$21,831
PARNASSUS MID CAP FUND$103,000$115,391
PAX WORLD SMALL CAP FD INSTL$80,000$94,281
PIMCO INCOME FUND$150,000$144,688
PRINCIPAL MIDCAP FUND; R6$39,693$78,760
PROGRESSIVE CORP OHIO$23,829$44,917
PZENA EMERGING MARKETS FOCUSED$55,000$59,915
ROCHE HOLDING LTD ADR$22,598$24,491
SHERWIN-WILLIAMS CO$12,454$26,512
TEXAS INSTRUMENTS INC$10,075$44,149
TIAA-CREF CORE IMPACT BOND FUN$163,383$139,692
TSTONE SANDS CAP EMERG CLR6$55,000$53,033
UNITED RENTALS INC$8,470$25,230
VANGUARD TOTAL BOND MARKET IND$225,001$190,145
VESTAS WIND SYS UNSP/ADR$18,354$21,903
ZEBRA TECHNOLOGIES CORP$20,418$26,240

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmtNet Investment IncomeNetInvestmentIncomeAmt
Administrative Fees$16,290$16,290
Bank Charges$117$117
State or Local Filing Fees$25$25

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryInvestment Management ServicesCategoryTxt
Amt$4,629Amt
Net Investment Income$4,629NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
990-PF Estimated Tax for 2023$1,100
990-PF Excise Tax for 2022$818
Foreign Tax Paid$322$322

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