PUTCHIE FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- PUTCHIE FOUNDATION (EIN 84-3229178)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-05-14
- IRS object ID
- 202441359349104684
- 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
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-05-14T15:06:06-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 272214441 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | INTENTIONAL PHILANTHROPY LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4801 HAMPDEN LANE SUITE 106 | AddressLine1Txt |
| City | BETHESDA | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 20814 | 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 | 843229178 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PUTCHIE FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | C/O INTENTIONAL PHILANTHROPY LLC | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | PUTC | BusinessNameControlTxt |
| Phone | 3017614433 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4801 HAMPDEN LANE 106 | AddressLine1Txt |
| City | BETHESDA | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 20814 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SARAH BENSON | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 3017614433 | PhoneNum |
| Signature | 2024-05-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | SARAH | PersonFirstNm |
| Person Last | BENSON | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | AMY KHIANI CPA | PreparerPersonNm |
| PTIN | P02145533 | PTIN |
| Phone | 3017614433 | PhoneNum |
| Preparation | 2024-05-13 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| 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 | $10,253,961 | FMVAssetsEOYAmt |
| Method Of Accounting Other | Yes (X) | MethodOfAccountingOtherInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $16,371 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $16,371 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $256,589 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $256,589 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$526,720 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,791,565 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | -$253,760 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $272,960 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $161 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $161 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $4,252 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $4,252 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $108,538 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $72,538 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $36,000 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $13,001 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $13,001 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $31,523 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $24,900 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $6,623 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $157,475 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $110,439 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $47,036 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $580,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $580,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $737,475 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $110,439 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $627,036 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$991,235 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $162,521 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $451,596 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $202,039 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $202,039 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $212,229 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $228,130 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $228,130 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $5,906,529 | CorporateStockBOYAmt |
| Corporate Stock EOY | $6,828,975 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $6,828,975 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,725,861 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,687,871 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,687,871 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $386,632 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $306,946 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $306,946 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $9,682,847 | TotalAssetsBOYAmt |
| Total Assets EOY | $10,253,961 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $10,253,961 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $9,682,847 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $10,253,961 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $9,682,847 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $10,253,961 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $9,682,847 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $10,253,961 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $9,682,847 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$991,235 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,562,349 | OtherIncreasesAmt |
| Subtotal | $10,253,961 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $10,253,961 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | SALE OF PUBLICLY TRADED SECURITIES | PropertyDesc |
| How Acquired | P | HowAcquiredCd |
| Gross Sales Price | $4,791,565 | GrossSalesPriceAmt |
| Cost Or Other Basis | $5,318,285 | CostOrOtherBasisAmt |
| Gain Or Loss | -$526,720 | GainOrLossAmt |
| Gains Minus Excess Or Losses | -$526,720 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$526,720 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,259 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,259 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,259 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $32,243 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $32,243 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $29,984 | OverpaymentAmt |
| Applied To ES Tax | $29,984 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | DE | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | INTENTIONAL PHILANTHROPY LLC | IndividualWithBooksNm |
| Phone | 3017614433 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4801 HAMPDEN LANE SUITE 106 | AddressLine1Txt |
| City | BETHESDA | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 20814 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 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 |
|---|---|---|---|---|---|---|---|---|
| SARAH K BENSON | ||||||||
| 4801 HAMPDEN LANE SUITE 106 | BETHESDA | MD | 20814 | DIRECTOR, PRESIDENT & SECRETARY | 1.00 | $0 | $0 | $0 |
| NICK WUSZ | ||||||||
| 4801 HAMPDEN LANE SUITE 106 | BETHESDA | MD | 20814 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FIDELITY INVESTMENTS | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 770001 | AddressLine1Txt |
| City | CINCINNATI | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 452770003 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT MANAGEMENT | ServiceTypeTxt |
| Compensation | $72,538 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $9,564,607 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $319,074 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $9,883,681 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $9,883,681 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $148,255 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $9,735,426 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $486,771 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $486,771 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,259 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,259 | TotalTaxAmt |
| Distributable Before Adj | $484,512 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $484,512 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $484,512 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $627,036 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $627,036 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $484,512 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr3 | $119,233 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $9,042 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $110,302 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $238,577 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $627,036 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $484,512 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $142,524 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $381,101 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $381,101 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $119,233 | ExcessFromYear3Amt |
| Excess From Year2 | $9,042 | ExcessFromYear2Amt |
| Excess From Year1 | $110,302 | ExcessFromYear1Amt |
| Excess From Current Year | $142,524 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (6 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| DOUGY CENTER INC | |||||||
| PO BOX 86852 | PORTLAND | OR | 97286 | N/A | PC | GENERAL OPERATING SUPPORT | $15,000 |
| FRIENDS OF THE CHILDREN PORTLAND | |||||||
| 44 NE MORRIS | PORTLAND | OR | 97212 | N/A | PC | GENERAL OPERATING SUPPORT | $125,000 |
| GREATER THAN | |||||||
| 2916 NW ALBERTA ST SUITE D | PORTLAND | OR | 97211 | N/A | PC | GENERAL OPERATING SUPPORT | $150,000 |
| KAIROSPDX | |||||||
| PO BOX 12190 | PORTLAND | OR | 97212 | N/A | PC | GENERAL OPERATING SUPPORT | $150,000 |
| KINSHIP HOUSE | |||||||
| 1823 NE 8TH AVE | PORTLAND | OR | 97212 | N/A | PC | GENERAL OPERATING SUPPORT | $125,000 |
| TRAUMA INTERVENTION PROGRAM NW | |||||||
| 4800 NW 122ND AVE | PORTLAND | OR | 97230 | N/A | PC | GENERAL OPERATING SUPPORT | $15,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $580,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $16,371 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $256,589 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$526,720 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | -$253,760 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$253,760 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEES | CategoryTxt |
| Amt | $4,252 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $4,252 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (26 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBVIE INC SER B NOTE 2.60 % DUE NOV 21, 2024 | $71,314 | $71,314 |
| AMERICAN EXPRESS CO NOTE 4.05 % DUE MAY 3, 2029 | $75,223 | $75,223 |
| AMERICAN TOWER CORP NOTE CALL MAKE WHOLE 3.375 % DUE MAY 15, 2024 | $73,303 | $73,303 |
| AMGEN INC NOTE CALL MAKE WHOLE 2.20 % DUE FEB 21, 2027 | $74,386 | $74,386 |
| APPLE INC NOTE CALL MAKE WHOLE 1.125 % DUE MAY 11, 2025 | $73,424 | $73,424 |
| BANK NEW YORK MELLON CORP MTN 5.802 % DUE OCT 25, 2028 | $74,648 | $74,648 |
| BANK OF MONTREAL SER E MTN 3.30 % DUE FEB 5, 2024 | $72,745 | $72,745 |
| COMCAST CORP NEW NOTE CALL MAKE WHOLE 3.95 % DUE OCT 15, 2025 | $72,986 | $72,986 |
| CVS HEALTH CORP NOTE CALL MAKE WHOLE 3.875 % DUE JUL 20, 2025 | $63,875 | $63,875 |
| EUROPEAN INVT BK 144A NOTE 0.375 % DUE JUL 24, 2024 | $50,684 | $50,684 |
| EUROPEAN INVT BK 144A NOTE 3.875 % DUE MAR 15, 2028 | $180,311 | $180,311 |
| INTER-AMERICAN DEV BK NOTE 4.50 % DUE SEP 13, 2033 | $150,906 | $150,906 |
| INTER-AMERICAN DEV BK SER 670 MTN 3.125 % DUE SEP 18, 2028 | $199,278 | $199,278 |
| INTERNATIONAL BK FOR RECONANDDEV NOTE 0.75 % DUE AUG 26, 2030 | $142,335 | $142,335 |
| INTERNATIONAL BK FOR RECONANDDEV NOTE 1.25 % DUE FEB 10, 2031 | $233,072 | $233,072 |
| INTERNATIONAL BK FOR RECONANDDEV SER 100225 2.50 % DUE NOV 22, 2027 | $266,462 | $266,462 |
| INTERNATIONAL BK FOR RECONANDDEV SER 101234 0.50 % DUE OCT 28, 2025 | $211,550 | $211,550 |
| INTERNATIONAL BK FOR RECONANDDEV SER 101426 1.625 % DUE NOV 3, 2031 | $119,550 | $119,550 |
| MORGAN STANLEY 3.95 % DUE APR 23, 2027 | $36,887 | $36,887 |
| NEXTERA ENERGY CAP HLDGS INC BOND 4.45 % DUE JUN 20, 2025 | $73,350 | $73,350 |
| PNC FINL SVCS GROUP INC NOTE 5.354 % DUE DEC 2, 2028 | $74,859 | $74,859 |
| ROYAL BK CDA NOTE 4.65 % DUE JAN 27, 2026 | $73,373 | $73,373 |
| SALESFORCE COM INC NOTE CALL MAKE WHOLE 1.95 % DUE JUL 15, 2031 | $76,015 | $76,015 |
| STATE STR CORP NOTE 5.104 % DUE MAY 18, 2026 | $73,075 | $73,075 |
| TORONTO DOMINION BANK MTN 2.80 % DUE MAR 10, 2027 | $35,838 | $35,838 |
| TRUIST FINL CORP SER G MTN 4.873 % DUE JAN 26, 2029 | $38,422 | $38,422 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (284 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3I GROUP UNSP ADR | $21,521 | $21,521 |
| AAC TECHNOLOGIES | $15,619 | $15,619 |
| ABB LTD SPON ADR | $34,022 | $34,022 |
| ABBOTT LABORATORIES | $33,681 | $33,681 |
| ACCENTURE PLC | $23,160 | $23,160 |
| ADOBE SYSTEMS | $25,057 | $25,057 |
| AENA SME SA | $19,849 | $19,849 |
| AGENUS INC | $5,522 | $5,522 |
| AGILENT TECHNOLOGIES | $22,245 | $22,245 |
| AIA GROUP ADR | $29,678 | $29,678 |
| AJINOMOTO ADR REP | $17,381 | $17,381 |
| ALLIANZ SE UNSPON | $27,224 | $27,224 |
| ALPHABET INC CAP STK | $19,871 | $19,871 |
| ALPHABET INC CAP STK | $73,477 | $73,477 |
| AMADEUS IT GROUP S A | $17,083 | $17,083 |
| AMAZON.COM INC | $76,578 | $76,578 |
| AMERICAN | $22,154 | $22,154 |
| AMERICAN EXPRESS CO | $23,043 | $23,043 |
| ANGLO AMERICAN SPON | $39,050 | $39,050 |
| ANHEUSER-BUSCH INBEV | $22,552 | $22,552 |
| ANTHEM INC | $23,106 | $23,106 |
| ANZ GROUP HOLDINGS | $20,944 | $20,944 |
| AON PLC SHS CL A | $13,969 | $13,969 |
| API GROUP CORP COM | $22,801 | $22,801 |
| APPLE INC | $146,323 | $146,323 |
| APPLIED MATERIALS | $21,069 | $21,069 |
| ARGAN INC COM | $19,277 | $19,277 |
| ARISTA NETWORKS INC | $19,076 | $19,076 |
| ASE TECHNOLOGY | $21,530 | $21,530 |
| ASML HOLDING NV | $40,874 | $40,874 |
| ASX LTD UNSP ADR | $18,213 | $18,213 |
| ATLAS COPCO ADR REP | $25,746 | $25,746 |
| ATMOS ENERGY CORP | $22,137 | $22,137 |
| AUO CORPORATION SPON | $16,552 | $16,552 |
| AUTOMATIC DATA | $18,871 | $18,871 |
| AVANGRID INC COM | $18,960 | $18,960 |
| AXA SA SPON ADR EACH | $18,630 | $18,630 |
| BAIDU INC SPON ADS | $18,102 | $18,102 |
| BANCO BRADESCO SA SP | $25,872 | $25,872 |
| BANK OF NEW YORK | $23,995 | $23,995 |
| BANK RAKYAT | $15,774 | $15,774 |
| BARNES GROUP INC | $15,075 | $15,075 |
| BAYERISCHE MOTOREN | $29,776 | $29,776 |
| BC LATINOAMERICANO | $34,883 | $34,883 |
| BDO UNIBANK INC SPON | $18,877 | $18,877 |
| BECTON DICKINSON &CO | $19,506 | $19,506 |
| BNP PARIBAS ADR | $26,402 | $26,402 |
| BOOKING HOLDINGS INC | $21,283 | $21,283 |
| BORG WARNER INC COM | $16,133 | $16,133 |
| BOSTON SCIENTIFIC | $22,835 | $22,835 |
| BRAMBLES LTD SPON | $16,725 | $16,725 |
| BROADCOM INC COM | $39,069 | $39,069 |
| BROOKFIELD | $5,257 | $5,257 |
| CANON ADR REP ORD | $16,640 | $16,640 |
| CARRIER GLOBAL | $20,108 | $20,108 |
| CATERPILLAR INC COM | $23,358 | $23,358 |
| CENTENE CORP | $19,295 | $19,295 |
| CHECK POINT SOFTWARE | $18,182 | $18,182 |
| CHINA MERCHANTS BANK | $14,626 | $14,626 |
| CIGNA CORP NEW COM | $26,052 | $26,052 |
| CINTAS CORP | $21,696 | $21,696 |
| CISCO SYSTEMS INC | $36,728 | $36,728 |
| CME GROUP INC COM | $20,218 | $20,218 |
| COGNIZANT TECHNOLOGY | $17,598 | $17,598 |
| COLGATE-PALMOLIVE CO | $21,920 | $21,920 |
| COMCAST CORP | $38,500 | $38,500 |
| COMERICA INC | $19,645 | $19,645 |
| COMMONWEALTH BANK OF | $30,476 | $30,476 |
| COMPAGNIE DE | $23,526 | $23,526 |
| COMPAGNIE FINANCIERE | $22,274 | $22,274 |
| CONSTELLATION BRANDS | $17,164 | $17,164 |
| CONTINENTAL AG SPON | $17,956 | $17,956 |
| COPART INC COM | $23,373 | $23,373 |
| CORNING INC | $14,372 | $14,372 |
| CORTEVA INC COM | $23,529 | $23,529 |
| CREDIT AGRICOLE S A | $17,706 | $17,706 |
| DAIMLER AG UNSP ADR | $23,567 | $23,567 |
| DARDEN RESTAURANTS | $19,059 | $19,059 |
| DEERE & CO | $15,595 | $15,595 |
| DELEK US HLDGS INC | $15,893 | $15,893 |
| DEUTSCHE TELEKOM AG | $24,130 | $24,130 |
| DEVON ENERGY CORP | $37,871 | $37,871 |
| DIAGEO ADR EACH REPR | $20,975 | $20,975 |
| DISCO CORPORATION | $19,727 | $19,727 |
| DISCOVER FINANCIAL | $23,716 | $23,716 |
| DISNEY WALT CO COM | $37,741 | $37,741 |
| DNB BANK ASA SPON | $20,578 | $20,578 |
| DOVER CORP COM | $21,226 | $21,226 |
| DR HORTON INC COM | $23,101 | $23,101 |
| DSV A/S UNSP ADR | $22,656 | $22,656 |
| DUPONT DE NEMOURS | $17,463 | $17,463 |
| EAST JAPAN RAILWAY | $19,761 | $19,761 |
| EBAY INC. COM | $16,183 | $16,183 |
| EDISON INTERNATIONAL | $24,378 | $24,378 |
| ELEMENT SOLUTIONS | $20,687 | $20,687 |
| ELI LILLY AND CO | $44,302 | $44,302 |
| EMERSON ELECTRIC CO | $16,449 | $16,449 |
| ESCO TECHNOLOGIES | $20,831 | $20,831 |
| ESSENTIAL UTILS INC | $19,571 | $19,571 |
| ESSILOR LUXOTTICA | $20,601 | $20,601 |
| ESTEE LAUDER | $16,380 | $16,380 |
| EVERSOURCE ENERGY | $26,354 | $26,354 |
| EXPEDITORS | $18,062 | $18,062 |
| FAST RETAILING CO | $16,748 | $16,748 |
| FIDELITY NATL | $17,721 | $17,721 |
| FIRST INTERSTATE | $20,449 | $20,449 |
| FISERV INC | $21,122 | $21,122 |
| FMC CORP COM NEW | $11,286 | $11,286 |
| FOMENTO ECONOMICO | $17,858 | $17,858 |
| FORTESCUE METALS | $28,449 | $28,449 |
| FORTIVE CORP COM | $16,199 | $16,199 |
| FUJIFILM HOLDINGS | $18,699 | $18,699 |
| GALLAGHER(ARTHUR | $16,866 | $16,866 |
| GENERAL MILLS INC | $18,956 | $18,956 |
| GENPACT LIMITED COM | $14,578 | $14,578 |
| GENUINE PARTS CO COM | $17,313 | $17,313 |
| GOLAR LNG LIMITED | $17,541 | $17,541 |
| GOLDMAN SACHS GROUP | $28,547 | $28,547 |
| HAWAIIAN HOLDINGS | $24,935 | $24,935 |
| HDFC BANK LTD SPON | $29,260 | $29,260 |
| HERITAGE COMM CORP | $19,969 | $19,969 |
| HERMES INTERNATIONAL | $22,961 | $22,961 |
| HEXAGON AB ADR EACH | $22,574 | $22,574 |
| HITACHI ADR EACH | $29,059 | $29,059 |
| HOME DEPOT INC | $33,615 | $33,615 |
| HORMEL FOODS CORP | $12,844 | $12,844 |
| HOYA ADR | $18,304 | $18,304 |
| HUNTINGTON | $20,670 | $20,670 |
| ICICI BANK LIMITED | $33,686 | $33,686 |
| ILLINOIS TOOL WORKS | $25,408 | $25,408 |
| INDITEX (IND.DE | $24,648 | $24,648 |
| INFINEON | $20,799 | $20,799 |
| INFORMA PLC SPON ADR | $20,754 | $20,754 |
| INFOSYS LTD SPON ADR | $23,030 | $23,030 |
| INGERSOLL RAND INC | $24,207 | $24,207 |
| INTERNATIONAL | $22,672 | $22,672 |
| INTERNATIONAL BUS | $29,275 | $29,275 |
| INTESA SANPAOLO | $23,942 | $23,942 |
| INTUITIVE SURGICAL | $19,567 | $19,567 |
| IRONWOOD | $21,576 | $21,576 |
| ITAU UNIBANCO HLDG S | $29,544 | $29,544 |
| JABIL INC COM | $17,963 | $17,963 |
| JD.COM INC SPON ADS | $17,767 | $17,767 |
| JULIUS BAER GRUPPE | $13,778 | $13,778 |
| KARUNA THERAPEUTICS | $26,587 | $26,587 |
| KB FINL GROUP INC | $17,872 | $17,872 |
| KEURIG DR PEPPER INC | $18,759 | $18,759 |
| KIMBERLY-CLARK CORP | $16,647 | $16,647 |
| KKR REAL ESTATE FIN | $19,316 | $19,316 |
| KNOWLES CORP COM | $18,680 | $18,680 |
| KOSMOS ENERGY LTD | $16,668 | $16,668 |
| KT ADR REP 1/2 ORD | $18,668 | $18,668 |
| L OREAL UNSPON ADR | $28,531 | $28,531 |
| LAM RESEARCH CORP | $17,232 | $17,232 |
| LEGAL &GENERAL GROUP | $21,906 | $21,906 |
| LENNAR CORP COM | $21,180 | $21,180 |
| LI AUTO INC SPN ADS | $13,475 | $13,475 |
| LIBERTY ENERGY INC | $19,718 | $19,718 |
| LLOYDS BANKING GROUP | $20,779 | $20,779 |
| LOEWS CORP COM | $22,617 | $22,617 |
| LONZA GROUP AG | $17,888 | $17,888 |
| LVMH MOET HENNESSY | $42,237 | $42,237 |
| MACQUARIE GROUP | $28,350 | $28,350 |
| MARTIN MARIETTA | $23,449 | $23,449 |
| MARVELL TECHNOLOGY | $19,420 | $19,420 |
| MASTERCARD | $25,164 | $25,164 |
| MATTHEWS | $13,121 | $13,121 |
| MEDTRONIC PLC | $23,396 | $23,396 |
| MEITUAN UNSPON ADS | $15,064 | $15,064 |
| MERCK &CO. INC COM | $46,661 | $46,661 |
| MERITAGE HOMES CORP | $20,730 | $20,730 |
| METLIFE INC COM | $18,450 | $18,450 |
| MICRON TECHNOLOGY | $21,932 | $21,932 |
| MICROSOFT CORP | $149,664 | $149,664 |
| MINERALS | $19,682 | $19,682 |
| MS AND AD INSURANCE | $19,130 | $19,130 |
| MURPHY OIL CORP COM | $42,319 | $42,319 |
| NACCO INDUSTRIES INC | $9,600 | $9,600 |
| NASPERS SPON ADR | $14,661 | $14,661 |
| NATIONAL AUSTRALIA | $27,978 | $27,978 |
| NESTE OYJ ADR | $17,812 | $17,812 |
| NESTLE ADR | $48,218 | $48,218 |
| NETFLIX INC | $22,883 | $22,883 |
| NEW JERSEY RES CORP | $19,571 | $19,571 |
| NIKE INC CLASS B COM | $19,868 | $19,868 |
| NINTENDO 8 ADR REP | $21,667 | $21,667 |
| NISSAN MOTOR CO LTD | $16,522 | $16,522 |
| NOMURA HOLDINGS ADR | $20,669 | $20,669 |
| NORFOLK SOUTHN CORP | $24,820 | $24,820 |
| NOV INC COM | $21,477 | $21,477 |
| NOVARTIS AG | $45,537 | $45,537 |
| NOVO NORDISK A/S | $62,898 | $62,898 |
| NUCOR CORP COM | $19,492 | $19,492 |
| NVENT ELECTRIC PLC | $19,263 | $19,263 |
| NVIDIA CORPORATION | $67,350 | $67,350 |
| ONE GAS INC COM | $15,102 | $15,102 |
| ORKLA A S SPON ADR A | $12,534 | $12,534 |
| OTIS WORLDWIDE CORP | $19,057 | $19,057 |
| OVERSEA-CHINESE | $18,786 | $18,786 |
| PACCAR INC COM | $29,002 | $29,002 |
| PACKAGING CORP OF | $19,875 | $19,875 |
| PARK AEROSPACE CORP | $16,317 | $16,317 |
| PEPSICO INC | $31,760 | $31,760 |
| PING AN INSURANCE | $15,532 | $15,532 |
| PNC FINANCIAL | $28,647 | $28,647 |
| PPG INDUSTRIES INC | $18,993 | $18,993 |
| PROGRESSIVE CORP COM | $22,299 | $22,299 |
| PROPETRO HLDG CORP | $14,615 | $14,615 |
| PROSUS N.V. SPON ADR | $16,309 | $16,309 |
| PRUDENTIAL FINANCIAL | $24,164 | $24,164 |
| PT BANK CENTRAL ASIA | $12,211 | $12,211 |
| PULTE GROUP INC COM | $20,954 | $20,954 |
| QBE INSURANCE GROUP | $13,127 | $13,127 |
| QUALCOMM INC | $19,959 | $19,959 |
| QUANTA SERVICES COM | $17,911 | $17,911 |
| RECKITT BENCKISER | $18,206 | $18,206 |
| RECRUIT HOLDINGS CO | $19,172 | $19,172 |
| REGIONS FINANCIAL | $19,671 | $19,671 |
| RELIANCE STEEL & | $20,137 | $20,137 |
| RELX PLC SPON ADS | $26,652 | $26,652 |
| RENESAS ELECTRONICS | $17,102 | $17,102 |
| RENTOKIL INITIAL ADR | $13,819 | $13,819 |
| RESMED INC | $20,814 | $20,814 |
| ROCHE HOLDINGS ADR | $42,896 | $42,896 |
| ROPER TECHNOLOGIES | $22,897 | $22,897 |
| ROYAL GOLD INC COM | $31,087 | $31,087 |
| SALESFORCE.COM INC | $32,366 | $32,366 |
| SANDOZ GROUP AG SPON | $2,881 | $2,881 |
| SANDVIK AB ADR-EACH | $18,298 | $18,298 |
| SANOFI ADR REP 1 1/2 | $27,103 | $27,103 |
| SAP ADR REP 1 ORD | $33,855 | $33,855 |
| SCHNEIDER ELECTRIC | $32,466 | $32,466 |
| SCHNEIDER NATIONAL | $13,489 | $13,489 |
| SCHWAB CHARLES CORP | $24,149 | $24,149 |
| SECOM CO LTD ADR | $22,487 | $22,487 |
| SEEK LTD UNSPONSORD | $21,026 | $21,026 |
| SERVICENOW INC COM | $26,140 | $26,140 |
| SHIN ETSU CHEMICAL | $33,127 | $33,127 |
| SHINHAN FINANCIAL | $20,407 | $20,407 |
| SINGAPORE | $21,643 | $21,643 |
| SJW GROUP COM | $15,749 | $15,749 |
| SM ENERGY CO | $38,449 | $38,449 |
| SNAM SPA UNSP ADR EA | $17,768 | $17,768 |
| SNOWFLAKE INC CL A | $22,487 | $22,487 |
| SONY GROUP | $28,786 | $28,786 |
| STANDARD BANK GROUP | $17,066 | $17,066 |
| STRYKER CORPORATION | $23,058 | $23,058 |
| SUMITOMO MIT ADR REP | $23,493 | $23,493 |
| SYNDAX | $17,158 | $17,158 |
| SYNOPSYS INC | $19,567 | $19,567 |
| T-MOBILE US INC COM | $30,302 | $30,302 |
| TAIWAN SEMICONDUCTOR | $62,296 | $62,296 |
| TAKEDA | $25,900 | $25,900 |
| TARGA RESOURCES CORP | $46,562 | $46,562 |
| TARGET CORP | $18,799 | $18,799 |
| TELENOR ASA ADR EACH | $22,394 | $22,394 |
| TELSTRA GROUP | $22,497 | $22,497 |
| TENCENT HOLDINGS | $44,479 | $44,479 |
| THERMO FISHER | $33,440 | $33,440 |
| THK CO LTD UNSPONSOD | $14,449 | $14,449 |
| TOKIO MARINE | $20,360 | $20,360 |
| TOYOTA MOTOR ADR REP | $44,561 | $44,561 |
| TRIMAS CORP COM NEW | $17,072 | $17,072 |
| TRIP COM GROUP LTD | $13,936 | $13,936 |
| TRUIST FINL CORP COM | $20,934 | $20,934 |
| UGI CORP | $19,655 | $19,655 |
| UNICREDIT SPA UNSPON | $16,793 | $16,793 |
| UNILEVER PLC SPON | $27,634 | $27,634 |
| UNITED MICR ELCTRNS | $22,224 | $22,224 |
| UNITED OVERSEAS BK | $18,091 | $18,091 |
| UNITEDHEALTH GROUP | $42,118 | $42,118 |
| VALLEY NATIONAL | $22,936 | $22,936 |
| VERIZON | $35,890 | $35,890 |
| VISA INC | $29,159 | $29,159 |
| WABTEC COM | $21,319 | $21,319 |
| WAL-MART DE MEXICO S | $19,295 | $19,295 |
| WHITBREAD SPON ADR | $19,797 | $19,797 |
| WIPRO LTD SPON ADR | $23,132 | $23,132 |
| WOORI FINANCIAL | $22,816 | $22,816 |
| WORKDAY INC COM | $20,428 | $20,428 |
| XENCOR INC | $15,052 | $15,052 |
| YUM CHINA HLDGS INC | $12,771 | $12,771 |
| ZIONS BANCORPORATION | $20,400 | $20,400 |
| ZOETIS INC | $19,934 | $19,934 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $0 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $0 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $228,130 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $228,130 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (16 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ALEXANDRIA REAL ESTATE EQUITIES | FMV | $19,015 | $19,015 |
| AMERICAN TOWER CORP | FMV | $20,724 | $20,724 |
| ARBOR REALTY TRUST | FMV | $14,512 | $14,512 |
| BLACKSTONE MORTGAGE | FMV | $22,185 | $22,185 |
| BOSTON PROPERTIES | FMV | $16,560 | $16,560 |
| CROWN CASTLE INTL | FMV | $22,808 | $22,808 |
| DIGITAL REALTY TRUST | FMV | $16,553 | $16,553 |
| DYNEX CAP INC COM | FMV | $15,825 | $15,825 |
| EQUINIX INC COM | FMV | $21,746 | $21,746 |
| EQUITY COMMONWEALTH | FMV | $17,242 | $17,242 |
| EQUITY RESIDENTIAL | FMV | $15,963 | $15,963 |
| EXTRA SPACE STORAGE | FMV | $21,164 | $21,164 |
| INVITATION HOMES INC | FMV | $17,123 | $17,123 |
| KITE RLTY GROUP TR | FMV | $17,488 | $17,488 |
| PROLOGIS INC. COM | FMV | $28,659 | $28,659 |
| SUN COMMUNITIES INC | FMV | $19,379 | $19,379 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $161 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $161 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ADR FEES | $4,825 | $0 | $4,825 |
| INSURANCE | $750 | $0 | $750 |
| MEMBERSHIP DUES | $815 | $0 | $815 |
| POSTAGE | $24 | $0 | $24 |
| REGISTRATION AND FILING FEES | $179 | $0 | $179 |
| OFFICE SUPPLIES | $30 | $0 | $30 |
| BOND AMORTIZATION | $24,900 | $24,900 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN ON INVESTMENTS | Desc |
| Amt | $1,562,349 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | $72,538 | $72,538 | $0 |
| FOUNDATION MANAGEMENT FEES | $36,000 | $0 | $36,000 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN WITHHOLDING TAX | CategoryTxt |
| Amt | $13,001 | Amt |
| Net Investment Income | $13,001 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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