GIENAPP FAMILY FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- GIENAPP FAMILY FOUNDATION (EIN 91-2154803)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-05-14
- IRS object ID
- 202411359349101956
- 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
- Form 990-PF
- Schedule B
- Depreciation Schedule
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-05-14T11:03:51-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3333 New Hyde Park Rd Ste 406 | AddressLine1Txt |
| City | New Hyde Park | CityNm |
| State Abbreviation | NE | StateAbbreviationCd |
| ZIP | 11042 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 912154803 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Gienapp Family Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | GIEN | BusinessNameControlTxt |
| Phone | 8008391754 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JOHN C GIENAPP | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2024-05-07 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | JOHN C | PersonFirstNm |
| Person Last | GIENAPP | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $486,865 | 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 | $10,013 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $134 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $134 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $12,163 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $12,163 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$13,299 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $343,157 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $624 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $9,635 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $12,297 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $5,156 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $5,156 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $697 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $697 | TaxesNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $1,501 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $1,501 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $6,016 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $267 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $5,749 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $13,370 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $6,120 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $7,250 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $16,250 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $16,250 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $29,620 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $6,120 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $23,500 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$19,985 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $6,177 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $25,328 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $15,535 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $15,535 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $454,313 | CorporateStockBOYAmt |
| Corporate Stock EOY | $444,121 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $471,330 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $479,641 | TotalAssetsBOYAmt |
| Total Assets EOY | $459,656 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $486,865 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $479,641 | RetainedEarningBOYAmt |
| Retained Earning EOY | $459,656 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $479,641 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $459,656 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $479,641 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $459,656 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $479,641 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$19,985 | ExcessRevenueOverExpensesAmt |
| Subtotal | $459,656 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $459,656 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | Publicly-traded Securities | PropertyDesc |
| Gross Sales Price | $343,157 | GrossSalesPriceAmt |
| Cost Or Other Basis | $356,194 | CostOrOtherBasisAmt |
| Gain Or Loss | -$13,037 | GainOrLossAmt |
| Gains Minus Excess Or Losses | -$13,037 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$13,037 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $86 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $86 | SubtotalAmt |
| Tax Based On Investment Income | $86 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $100 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $100 | TotalPaymentsAndCreditsAmt |
| Overpayment | $14 | OverpaymentAmt |
| Applied To ES Tax | $14 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | WA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 Silverside Road Suite 123 | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 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 | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (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 |
|---|---|---|---|---|---|---|---|---|
| Anne A Gienapp | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Board Member, VP | 1.0 | $0 | $0 | $0 |
| John C Gienapp | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Pres, Board Member | 1.0 | $0 | $0 | $0 |
| John W Gienapp | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Board Member, Sec | 1.0 | $0 | $0 | $0 |
| Katie A Gienapp | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Board Member | 1.0 | $0 | $0 | $0 |
| Clara Gienapp Olson | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Board Member | 1.0 | $0 | $0 | $0 |
| Eric J Olson | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Board Member, Treas | 1.0 | $0 | $0 | $0 |
| Mari Gienapp Olson | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Board Member | 1.0 | $0 | $0 | $0 |
| Shannon C Rankin | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Board Member | 1.0 | $0 | $0 | $0 |
| 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 | $442,101 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $14,826 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $456,927 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $456,927 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $6,854 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $450,073 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $22,504 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $22,504 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $86 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $86 | TotalTaxAmt |
| Distributable Before Adj | $22,418 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $22,418 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $22,418 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $23,500 | 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 | $23,500 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $22,418 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $21,662 | UndistributedIncomePYAmt |
| Prior Year1 | 2021 | PriorYear1Yr |
| Prior Year2 | 2020 | PriorYear2Yr |
| Prior Year3 | 2019 | PriorYear3Yr |
| Qualifying Distributions | $23,500 | QualifyingDistributionsAmt |
| Applied To Year1 | $21,662 | AppliedToYear1Amt |
| Applied To Current Year | $1,838 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $20,580 | 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 | John C Gienapp | ContributingManagerNm |
| Contributing Manager | Katie A Gienapp | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (20 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| CHILDRENS ALLIANCE | |||||||
| 113 CHERRY ST BOX 87190 | SEATTLE | WA | 98104 | N/A | PC | General & Unrestricted | $1,000 |
| CHILDRENS CANCER THERAPY DEVELOPMENT INSTITUTE | |||||||
| 9025 NE VON NEUMANN DR STE 110 | HILLSBORO | OR | 97006 | N/A | PC | Charlie Forever fund | $1,000 |
| COALITION FOR RAINFOREST NATIONS SECRETARIAT | |||||||
| 52 VANDERBILT AVE | NEW YORK | NY | 10017 | N/A | PC | General & Unrestricted | $500 |
| COMMON POWER FUTURE | |||||||
| PO BOX 51125 | SEATTLE | WA | 98115 | N/A | PC | General & Unrestricted | $500 |
| COMPASS HOUSING ALLIANCE | |||||||
| 210 ALASKAN WAY S | SEATTLE | WA | 98104 | N/A | PC | General & Unrestricted | $2,000 |
| DAKOTA WICOHAN | |||||||
| 230 W 2ND ST | MORTON | MN | 56270 | N/A | PC | General & Unrestricted | $500 |
| ELIZABETH HOME | |||||||
| 1604 NE 50TH ST | SEATTLE | WA | 98105 | N/A | PC | Charitable Event | $500 |
| FAIRVOTE | |||||||
| 8484 GEORGIA AVE 240 | SILVER SPRING | MD | 20910 | N/A | PC | General & Unrestricted | $500 |
| FRIENDS OF ROOSEVELT MIDDLE SCHOOL | |||||||
| PO BOX 33192 | SAN DIEGO | CA | 92163 | N/A | PC | General & Unrestricted | $1,500 |
| HOLDEN VILLAGE | |||||||
| 11155 RAILROAD CREEK FS 8301 RD | CHELAN | WA | 98816 | N/A | PC | General & Unrestricted | $500 |
| HORIZON HOUSE | |||||||
| 900 UNIVERSITY ST | SEATTLE | WA | 98101 | N/A | PC | the Partners in Caring Annual Fund Drive | $2,000 |
| INTERNATIONAL RESCUE COMMITTEE INC | |||||||
| PO BOX 6068 | ALBERT LEA | MN | 56007 | N/A | PC | General & Unrestricted | $750 |
| LUTHERAN IMMIGRATION AND REFUGEE SERVICE | |||||||
| 700 LIGHT ST | BALTIMORE | MD | 21230 | N/A | PC | General & Unrestricted | $1,000 |
| MIRACLE LEAGUE OF SAN DIEGO DAN ENGEL | |||||||
| 1420 KETTNER BLVD STE 204 | SAN DIEGO | CA | 92101 | N/A | PC | General & Unrestricted | $500 |
| NARAL PRO-CHOICE AMERICA FOUNDATION- REPRODUCTIVE | |||||||
| 1725 EYE ST NW SUITE 900 | WASHINGTON | DC | 20006 | N/A | PC | General & Unrestricted | $500 |
| PAWSITIVE TEAMS INC | |||||||
| 7031 CARROLL RD | SAN DIEGO | CA | 92121 | N/A | PC | General & Unrestricted | $500 |
| PINE RIDGE GIRLS SCHOOL INC | |||||||
| 5300 MEMORIAL DR STE 475 | HOUSTON | TX | 77007 | N/A | PC | General & Unrestricted | $500 |
| RESIDENTS COUNCIL OF HORIZON HOUSE | |||||||
| 900 UNIVERSITY ST | SEATTLE | WA | 98101 | N/A | PC | Employee Recognition Fund | $1,000 |
| UNIVERSITY DISTRICT SERVICE LEAGUE | |||||||
| 5017 ROOSEVELT WAY NE | SEATTLE | WA | 98105 | N/A | PC | Charitable Event | $750 |
| WORLD WILDLIFE FUND INC | |||||||
| 1250 24TH ST NW | WASHINGTON | DC | 20037 | N/A | PC | General & Unrestricted | $250 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $16,250 | 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 | $134 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $12,163 | 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 Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$13,299 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Federal Tax Refund | Desc |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $624 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | -$378 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$378 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | Gienapp John C | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 900 University Street Apt 1506 | AddressLine1Txt |
| City | Seattle | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98101 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $10,013 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | APPLE INC AAPL, 55 sh. | NoncashPropertyDesc |
| Fair Market Value | $9,902 | FairMarketValueAmt |
| Received | 2023-10-13 | ReceivedDt |
Depreciation Schedule DepreciationSchedule
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (307 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3I GROUP PLC ADR | $958 | $1,306 |
| ABB LTD | $794 | $1,108 |
| ABBOTT LABS | $2,235 | $2,311 |
| ACCENTURE PLC | $1,477 | $2,105 |
| ADOBE SYSTEMS, INC | $2,314 | $2,386 |
| AFLAC INC | $681 | $908 |
| AGILENT TECHNOLOGIES INC | $1,184 | $1,112 |
| AGRICULTURAL BANK OF CHINA LIM | $1,107 | $1,104 |
| AIA GROUP LTD ADR | $1,111 | $971 |
| AIRBNB | $831 | $953 |
| AIRPORTS OF THAILAND PUBLIC CO | $1,318 | $1,043 |
| AJINOMOTO INC UNSPONS ADR | $752 | $921 |
| ALBEMARLE CP | $975 | $867 |
| ALLIANZ SE | $1,082 | $1,148 |
| ALPHABET INC CL A | $5,473 | $5,308 |
| ALPHABET INC CL C | $6,388 | $6,201 |
| AMADEUS IT HLDS SA | $925 | $937 |
| AMAZON COM | $10,651 | $9,875 |
| AMER INTERNATIONAL GROUP INC | $1,095 | $1,355 |
| AMERICAN EXPRESS CO | $1,242 | $1,499 |
| AMERICAN TOWER REIT INC | $1,585 | $1,295 |
| AMPOL LIMITED | $1,979 | $2,259 |
| ANGLO AM PLC ADR | $2,577 | $1,997 |
| ANHEUSER BUSCH COS INC | $998 | $1,034 |
| ANZ GROUP HOLDINGS LIMITED ADS | $1,035 | $1,111 |
| AON PLC CL A | $864 | $873 |
| APPLE INC | $18,702 | $20,407 |
| APPLIED MATERIALS INC | $1,132 | $1,297 |
| APTIV PLC | $861 | $807 |
| ARISTA NETWORKS | $509 | $942 |
| ASE TECHNOLOGY HOLDINGS CO LTD | $1,025 | $1,459 |
| ASML HOLDING NV NY REG SHS | $1,976 | $2,271 |
| ATLAS COPCO AB A SHS ADR | $1,111 | $1,325 |
| AUTOMATIC DATA PROCESSING INC | $1,351 | $1,631 |
| AXA ADS | $852 | $850 |
| AXONIC STRATEGIC INCOME FUND | $7,531 | $7,139 |
| BAIDU.COM - ADR | $956 | $834 |
| BANCO BILBAO ARG SA | $642 | $993 |
| BANCO DE CHILE ADS | $655 | $715 |
| BANCO DO BRASIL S A SPONSORED | $707 | $834 |
| BANCOLOMBIA SA | $1,152 | $1,138 |
| BANK HAPOALIM BM ADR | $1,116 | $1,083 |
| BANK NEW YORK MELLON CORP COM | $1,116 | $1,093 |
| BANK OF CHINA UNSP/ADR | $947 | $1,031 |
| BAYERISCHE MOTOREN WERKE AG AD | $1,166 | $1,489 |
| BDO UNIBANK INC SPON ADR EA RE | $900 | $759 |
| BECTON DICKINSON & CO | $1,315 | $1,219 |
| BIOGEN INC | $1,177 | $1,294 |
| BNP PARIBAS SPONS ADR | $1,077 | $1,146 |
| BORG WARNER INC | $715 | $789 |
| BOSTON SCIENTIFIC | $1,340 | $1,619 |
| BRAMBLES LTD UNSP AD | $1,247 | $1,179 |
| BROADCOM INC | $1,804 | $3,349 |
| BROADRIDGE FINANCIAL | $728 | $1,029 |
| BROWN FORMAN CORP CL B | $756 | $742 |
| BUILDERS FIRST SOURCE INC | $635 | $835 |
| BYD CO LTD UNSP/ADR | $792 | $719 |
| CADENCE DESIGN SYSTEMS INC | $784 | $1,089 |
| CANON INC | $685 | $768 |
| CARRIER GLOBAL | $695 | $862 |
| CATERPILLAR INC | $1,460 | $1,774 |
| CBOE HOLDINGS INC | $571 | $893 |
| CENTRICA | $710 | $711 |
| CHARLES SCHWAB CORP | $1,604 | $1,376 |
| CHARTER COMMUNICATIONS, INC | $1,295 | $777 |
| CHINA MERCHANTS BANK | $850 | $608 |
| CHUGAI PHARMACEUTICAL CO., LTD | $995 | $1,188 |
| CHURCH & DWIGHT | $798 | $756 |
| CIGNA CORPORATION | $983 | $1,198 |
| CISCO SYSTEMS INC | $2,198 | $2,122 |
| CLOUDFLARE, INC. | $712 | $916 |
| CME GROUP, INC | $1,363 | $1,264 |
| COGNIZANT TECHNOLOGY SOLUTIONS | $543 | $680 |
| COLGATE-PALMOLIVE COMPANY | $979 | $1,036 |
| COMMONWEALTH BK AUS-SP ADR | $1,482 | $1,676 |
| COMPAGNIE DE SAINT G | $718 | $900 |
| COMPAGNIE FINANCIERE RICHEMONT | $1,194 | $992 |
| CONSTELLATION BRANDS INC | $924 | $967 |
| COPART INC | $1,139 | $1,421 |
| CORNING INC | $910 | $853 |
| CORTEVA INC | $2,466 | $1,965 |
| CRODA INTL | $819 | $632 |
| CROWN CASTLE INTL | $1,515 | $1,037 |
| CSX CORP | $1,227 | $1,179 |
| D R HORTON | $739 | $912 |
| DAI NIPPON PRINTING LTD JAPANS | $913 | $930 |
| DAIWA HOUSE IND LTD | $1,105 | $1,296 |
| DEERE CO | $1,078 | $1,200 |
| DELL TECHNOLOGIES INC CLASS C | $718 | $765 |
| DEUTSCHE TELE AG ADS | $855 | $989 |
| DEXCOM, INC | $810 | $993 |
| DIAGEO PLC ADS | $1,641 | $1,311 |
| DIGITAL RLTY TR INC | $683 | $807 |
| DISCO CORPORATION | $690 | $890 |
| DNB BANK ASA | $1,463 | $1,766 |
| DOORDASH ORD SHS CLASS A | $717 | $890 |
| DRAFTKINGS INC | $644 | $635 |
| DSV UNSP ADR EACH REPR 0.5 ORD | $1,137 | $1,054 |
| EBAY INC | $705 | $698 |
| ECOLAB INC | $1,015 | $1,190 |
| ELECTRONIC ARTS | $653 | $684 |
| ELEVANCE HEALTH INC | $826 | $943 |
| ELI LILLY & CO | $1,835 | $4,080 |
| EMERSON ELECTRIC CO | $732 | $779 |
| ENN ENERGY HOLDINGS LIMITED | $1,009 | $559 |
| EQUINIX, INC | $773 | $805 |
| EQUITABLE HOLDINGS INC | $847 | $1,066 |
| ESSILOR INTL ADR | $901 | $904 |
| ESTEE LAUDER COMPANIES INC | $1,663 | $1,316 |
| EVERSOURCE ENERGYINC | $2,475 | $2,098 |
| EXELON CORPORATION | $1,606 | $1,472 |
| F M C CP | $1,581 | $1,324 |
| FAST RETAILING CO LT | $611 | $714 |
| FASTENAL COMPANY | $595 | $648 |
| FERGUSON PLC | $717 | $965 |
| FIDELITY NATIONAL INFORMATION | $1,208 | $961 |
| FLUTTER ENTMT PLC ADR | $718 | $710 |
| FOMENTO ECONOMICO MEXICANO | $683 | $782 |
| FORTESCUE METALS G ADR EA REPR | $956 | $1,413 |
| FORTIVE CORPORATION | $926 | $884 |
| FRANKS INTERNATIONAL NV | $1,215 | $1,461 |
| GALLAGHER ARTHUR J & CO | $865 | $1,124 |
| GARTNER INC | $797 | $902 |
| GENERAL MILLS INC | $824 | $847 |
| GENUINE PARTS COMPANY | $1,127 | $970 |
| GODADDY INC | $698 | $849 |
| GOLD FIELDS LTD ADS | $585 | $578 |
| GOLDMAN SACHS GROUP | $1,865 | $1,929 |
| HALLIBURTON COMPANY | $4,805 | $4,591 |
| HDFC BANK LTD ADR | $2,023 | $2,148 |
| HEXAGON | $995 | $1,046 |
| HF SINCLAIR CORPORATION | $1,265 | $1,334 |
| HILTON WORLDWIDE HOLDINGS, INC | $1,351 | $1,639 |
| HITACHI LTD | $1,102 | $1,590 |
| HOME DEPOT INC | $2,429 | $3,119 |
| HOYA CORP SPONS ADR | $744 | $872 |
| HUMANA INC | $495 | $458 |
| ICICI BK LTD ADS | $2,442 | $2,694 |
| ILLINOIS TOOL WORKS | $1,180 | $1,310 |
| INDUSTRIA DE DISENO | $909 | $1,138 |
| INDUSTRIAL & COM UNSP/ADR | $1,051 | $943 |
| INFOSYS TECH LTD SPD ADR | $1,260 | $1,176 |
| INGERSOLL-RAND INC | $797 | $1,083 |
| INT'L FLAVORS & FRAGRANCES INC | $1,724 | $1,134 |
| INTERNATIONAL BUSINESS MACHINE | $1,503 | $1,963 |
| INTUITIVE SURGICAL | $1,250 | $1,349 |
| ISHARES IBONDS DEC 2025 TERM T | $3,249 | $3,259 |
| ISHARES IBONDS DEC 2026 | $3,800 | $3,817 |
| ISHARES IBONDS TERM TREASURY E | $4,415 | $4,433 |
| ISUZU MOTORS UNSP/ADR | $869 | $889 |
| J SAINSBURY | $787 | $860 |
| JABIL CIRCUIT INC | $889 | $892 |
| JD.COM, INC | $1,758 | $1,011 |
| JERONIMO MARTINS | $877 | $964 |
| JOHNSON CONTROLS INTERNATIONAL | $1,005 | $749 |
| JULIUS BAER GROUP LTD | $808 | $625 |
| KDDI CP UNSP ADR | $866 | $898 |
| KENVUE INC | $854 | $947 |
| KEPPEL CORP LTD ADR | $1,147 | $1,251 |
| KEURIG DR PEPPER INC | $1,065 | $966 |
| KIMBERLY CLARK CORP | $1,084 | $972 |
| KLA TENCOR CORP | $914 | $1,163 |
| KOOKMIN BANK | $1,170 | $1,034 |
| KRAFT HEINZ CO | $1,020 | $961 |
| L'OREAL ADR | $1,088 | $1,193 |
| LAIDLAW INTL | $532 | $786 |
| LAM RESEARCH CORP | $524 | $783 |
| LAS VEGAS SANDS CORP | $885 | $689 |
| LEAR CORP | $786 | $847 |
| LEGAL & GENERAL GROUP | $803 | $867 |
| LIVE NATION INC COM | $703 | $749 |
| LLOYDS BANKING GROUP PLC | $950 | $946 |
| LOCALIZA RENT A CAR SA | $1,072 | $1,076 |
| LOEWS CORP | $2,143 | $2,575 |
| LONZA GROUP AG UNSP/ADR | $1,107 | $758 |
| LORD ABBETT INVESTMENT TRUST S | $8,430 | $7,814 |
| LVMH MOET HENN UNSP | $1,645 | $1,949 |
| MACQUARIE GROUP LTD ADR | $1,336 | $1,374 |
| MARTIN MARIETTA MATLS INC | $1,157 | $1,497 |
| MARVELL TECHNOLOGY, INC | $988 | $905 |
| MASTERCARD INC | $1,898 | $2,559 |
| MAZDA MOTOR CORP | $791 | $761 |
| MCDONALD'S CORP | $1,707 | $2,372 |
| MEDTRONIC PLC | $1,213 | $1,153 |
| MEITUAN DIANPING UNSPONSORED A | $1,097 | $777 |
| MERCADOLIBRE, INC | $1,277 | $1,572 |
| MERCEDES-BENZ GROUP | $1,389 | $1,207 |
| MERCK & CO INC | $2,295 | $3,162 |
| METLIFE INC | $950 | $992 |
| METTLER-TOLEDO INTL | $1,516 | $1,213 |
| MICROCHIP TECHNOLOGY INC | $827 | $902 |
| MICRON TECHNOLOGY | $861 | $1,195 |
| MICROSOFT CORP | $14,541 | $18,049 |
| MITSUI FUDOSAN CO | $928 | $1,024 |
| MONGODB INC CL A | $731 | $818 |
| MOODYS CORP | $1,196 | $1,172 |
| MS&AD INS GROUP ADR | $822 | $958 |
| NASDAQ OMX GROUP | $728 | $814 |
| NASPERS LTD N SPONS ADR | $593 | $676 |
| NATIONAL AUSTRALIA BK LTD | $1,391 | $1,500 |
| NESTE OYJ | $3,441 | $2,489 |
| NESTLE S.A | $2,243 | $2,081 |
| NETFLIX INC | $1,659 | $1,948 |
| NEWS CORP LTD CL A | $758 | $859 |
| NIKE INC-CL B | $1,752 | $1,303 |
| NINTENDO CO LTD ADR UNSPON | $822 | $974 |
| NOMURA HOLDINGS ADR | $921 | $965 |
| NORDEA BANK ABP | $758 | $830 |
| NORFOLK SOUTHERN CORP | $1,345 | $1,182 |
| NOVARTIS AG ADR | $2,242 | $2,726 |
| NOVO NORDISK A S | $1,919 | $3,207 |
| NUCOR CP | $739 | $870 |
| NVIDIA CORP | $3,352 | $8,419 |
| NXP SEMICONDUCTORS | $823 | $1,148 |
| ON SEMICONDUCTOR | $660 | $835 |
| ORKLA ASA SPON ADR | $918 | $965 |
| OVERSEA-CHINESE ADR | $685 | $706 |
| PACCAR INC | $826 | $1,269 |
| PALO ALTO NETWORKS INC | $724 | $1,180 |
| PAYCHEX | $886 | $953 |
| PAYPAL HOLDINGS, INC | $2,464 | $798 |
| PENTAIR INC. COM | $767 | $800 |
| PEPSICO INC | $2,742 | $2,548 |
| PING AN INSURANCE GROUP ADR | $1,249 | $767 |
| PINTEREST INC | $681 | $815 |
| PNC FINANCIAL GROUP INC | $1,441 | $1,394 |
| POSTAL SAVINGS BANK UNSPONSORE | $834 | $577 |
| PPG INDUSTRIES INC | $1,032 | $1,196 |
| PROGRESSIVE CORP OHIO | $904 | $1,274 |
| PROLOGIS | $1,799 | $1,600 |
| PROSUS NV ADR | $846 | $726 |
| PRUDENTIAL FINCL INC | $1,208 | $1,245 |
| PT BANK RAKYAT ADR | $1,271 | $1,301 |
| PULTE GROUP INC | $655 | $826 |
| QUALCOMM INC | $974 | $1,591 |
| QUANTA SVCS INC | $757 | $1,079 |
| REALTY INCOME CORP | $974 | $1,091 |
| RECKITT BENCKISER GROUP | $796 | $742 |
| RECRUIT HOLDINGS CO | $684 | $835 |
| RELIANCE STL & ALMN | $775 | $839 |
| RELX PLC | $1,278 | $1,507 |
| RENESAS ELECTRONICS CORP | $695 | $948 |
| RENTOKIL INITIAL PLC SPON ADR | $894 | $658 |
| ROCHE HOLDING LTD ADR | $2,578 | $2,282 |
| ROPER INDUSTRIES | $1,024 | $1,090 |
| RPM INTERNATIONAL INC | $772 | $1,005 |
| S&P GLOBAL INC COM | $1,924 | $2,203 |
| SALESFORCE.COM | $1,929 | $2,368 |
| SAP AKTIENGESELL ADS | $1,757 | $2,010 |
| SCHNEIDER ELEC UNSP/ADR | $1,192 | $1,368 |
| SECOM CO LTD ADR OTC | $930 | $949 |
| SEEK LTD | $895 | $941 |
| SERVICE NOW | $906 | $1,413 |
| SHINHAN FINL GROUP CO LTD | $1,194 | $1,231 |
| SINGAPORE TELE ADR | $1,061 | $1,028 |
| SMC CORPORATION | $775 | $801 |
| SNAM SPA ADR | $1,820 | $1,710 |
| SOFTBANK CP UNSP ADR | $683 | $749 |
| SONY GROUP CORP | $1,715 | $1,515 |
| STRYKER CORPORATION | $1,477 | $1,497 |
| SUMITOMO MITSUI FINCL GRP | $925 | $1,074 |
| SUZUKI MOTOR CORP UNSP ADR | $835 | $852 |
| SYNOPSYS, INC | $730 | $1,030 |
| SYSCO CORP | $1,059 | $1,024 |
| T-MOBILE US INC | $1,113 | $1,443 |
| TAIWAN SEMICONDUCTOR MFG CO LT | $4,350 | $3,952 |
| TAKE-TWO INTERACTIVE SOFTWARE | $583 | $644 |
| TAKEDA PHARMACEUTICAL COMPANY | $1,301 | $1,113 |
| TARGET CORPORATION | $1,403 | $997 |
| TE CONNECTIVITY LTD | $1,210 | $1,265 |
| TELEFONICA BRASIL, S.A | $1,145 | $1,247 |
| TELENOR ASA | $1,452 | $1,505 |
| TELSTRA GROUP LTD | $1,338 | $1,261 |
| TENARIS SA-ADR | $1,784 | $1,947 |
| TENCENT HOLDINGS LIMITED | $2,248 | $2,267 |
| TERNA RETE ELETTRICA | $927 | $976 |
| THE HERSHEY COMPANY | $1,237 | $932 |
| THERMO FISHER SCIENTIFIC INC | $2,289 | $2,654 |
| TOKIO MARINE HOLDINGS INC | $892 | $1,096 |
| TRAVELERS COMPANIES INC | $674 | $762 |
| TRUIST FINANCIAL CORPORATION | $946 | $1,145 |
| UMC ELECTRONICS CO COM | $1,479 | $1,404 |
| UMICORE SA | $725 | $721 |
| UNICREDIT SPA | $725 | $776 |
| UNILEVER PLC AMER | $1,731 | $1,648 |
| UNION PACIFIC | $1,310 | $1,965 |
| UNITED UTILITS ADR | $1,017 | $1,043 |
| UNITEDHEALTH GROUP INC | $2,134 | $3,685 |
| VEEVA SYSTEMS INC | $578 | $578 |
| VERISK ANALYTICS, INC | $614 | $717 |
| VERIZON COMMUNICATIONS | $2,303 | $1,734 |
| VISA INC | $2,746 | $3,385 |
| WAL-MART DE MEX V SP/ADR | $842 | $929 |
| WALT DISNEY HOLDINGS CO | $3,043 | $1,986 |
| WARNER BROS. DISCOVERY, INC | $638 | $660 |
| WELLTOWER INC. | $860 | $902 |
| WEST PHARMA SVCS INC | $843 | $704 |
| WESTINGHOUSE AIR BRAKE TECHNOL | $656 | $761 |
| WEYERHAEUSER CO | $691 | $800 |
| WIPRO LTD SPON ADR | $1,609 | $1,220 |
| WISDOMTREE FLOATING RATE TREAS | $11,614 | $11,604 |
| WOORI FINANCE ADR | $1,377 | $1,299 |
| WORKDAY INC | $913 | $1,104 |
| WUXI BIOLOGICS INC ADR | $1,040 | $469 |
| YAMAHA MOTOR | $828 | $966 |
| YANDEX N V | $1,693 | $777 |
| ZOETIS INC | $1,597 | $1,382 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $5,704 | $5,704 | |
| Bank Charges | $267 | $267 | |
| State or Local Filing Fees | $45 | $45 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Federal Tax Refund | Desc |
| Revenue And Expenses Per Books | $624 | RevenueAndExpensesPerBooksAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $5,156 | Amt |
| Net Investment Income | $5,156 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Foreign Tax Paid | CategoryTxt |
| Amt | $697 | Amt |
| Net Investment Income | $697 | NetInvestmentIncomeAmt |