QUAIL ROOST FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- QUAIL ROOST FOUNDATION (EIN 76-0754268)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-08-07
- IRS object ID
- 202442209349100109
- 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
- Other Assets Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-08-07T12:02:51-04:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 590548468 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PURVIS GRAY & COMPANY LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2347 SE 17TH STREET | AddressLine1Txt |
| City | OCALA | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 34471 | 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 | 760754268 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | QUAIL ROOST FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | QUAI | BusinessNameControlTxt |
| Phone | 5757708247 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 150 N RADNOR CHESTER RD STE A110 | AddressLine1Txt |
| City | RADNOR | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19087 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | H'KRIH SHELHAMER | PersonNm |
| Person Title | CHAIR | PersonTitleTxt |
| Phone | 5057584674 | PhoneNum |
| Signature | 2024-07-23 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| 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 | KIMBERLY M MOTTL CPA | PreparerPersonNm |
| PTIN | P01251921 | PTIN |
| Phone | 3527323872 | PhoneNum |
| Preparation | 2024-07-23 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-08-08 14:25:15Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $4,129,938 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
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 | $22,362 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $22,362 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $22,362 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $51,646 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $51,646 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $51,646 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $43,188 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,032,892 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $43,188 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $117,196 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $117,196 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $74,008 | TotalAdjNetIncmAmt |
| Accounting Fees Rev And Expnss | $12,075 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $6,037 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $6,038 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $72,629 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $39,582 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $33,047 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $504 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $164 | TaxesNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $7,736 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $774 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $6,962 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $4,938 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $130 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $4,808 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $97,882 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $46,687 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $50,855 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $203,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $203,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $300,882 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $46,687 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $253,855 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$183,686 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $70,509 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $74,008 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $272,332 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $157,212 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $157,212 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $490,302 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $440,386 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $427,619 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $1,651,408 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,700,982 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,634,031 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,058,686 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $990,047 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $910,622 | CorporateBondsEOYFMVAmt |
| Other Assets BOY | $39 | OtherAssetsBOYAmt |
| Other Assets EOY | $454 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $454 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $3,472,767 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,289,081 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,129,938 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $3,472,767 | RetainedEarningBOYAmt |
| Retained Earning EOY | $3,289,081 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,472,767 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,289,081 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,472,767 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,289,081 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,472,767 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$183,686 | ExcessRevenueOverExpensesAmt |
| Subtotal | $3,289,081 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $3,289,081 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| CHARLES SCHWAB - ST 08999 | P | $379,429 | $402,069 | -$22,640 | -$22,640 |
| CHARLES SCHWAB - LT 08999 | P | $284,624 | $213,732 | $70,892 | $70,892 |
| CHARLES SCHWAB - ST 02553 | P | $126,517 | $127,839 | -$1,322 | -$1,322 |
| CHARLES SCHWAB - LT 02553 | P | $235,575 | $246,064 | -$10,489 | -$10,489 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $43,188 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $980 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $980 | SubtotalAmt |
| Tax Based On Investment Income | $980 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,600 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $1,600 | TotalPaymentsAndCreditsAmt |
| Overpayment | $620 | OverpaymentAmt |
| Applied To ES Tax | $620 | 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 | NM | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | QUAILROOSTFOUNDATION.ORG | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PEMBROKE PHILANTHROPY ADVISORS | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 6108963868 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 150 N RADNOR CHESTER RD STE A110 | AddressLine1Txt |
| City | RADNOR | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19087 | 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 |
| 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 | Yes (true) | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (true) | MaintainedExpenditureRspnsInd |
| 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 (9 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 |
|---|---|---|---|---|---|---|---|---|
| H A WHITE | ||||||||
| 150 N RADNOR CHESTER ROAD STE A110 | RADNOR | PA | 19087 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| DR MEHDI SHELHAMER | ||||||||
| 150 N RADNOR CHESTER ROAD STE A110 | RADNOR | PA | 19087 | TRUSTEEE | 1.00 | $0 | $0 | $0 |
| H'KRIH SHELHAMER | ||||||||
| 150 N RADNOR CHESTER ROAD STE A110 | RADNOR | PA | 19087 | CHAIR | 1.00 | $0 | $0 | $0 |
| AIMEE SCHUMM | ||||||||
| 150 N RADNOR CHESTER ROAD STE A110 | RADNOR | PA | 19087 | SECRETARY | 1.00 | $0 | $0 | $0 |
| FRED DOERR | ||||||||
| 150 N RADNOR CHESTER ROAD STE A110 | RADNOR | PA | 19087 | TREASURER | 1.00 | $0 | $0 | $0 |
| SANJAY POOVADAN | ||||||||
| 150 N RADNOR CHESTER ROAD STE A110 | RADNOR | PA | 19087 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| ABBY RUSCETTA | ||||||||
| 150 N RADNOR CHESTER ROAD STE A110 | RADNOR | PA | 19087 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| KIM SCHUMM | ||||||||
| 150 N RADNOR CHESTER ROAD STE A110 | RADNOR | PA | 19087 | VICE CHAIR | 1.00 | $0 | $0 | $0 |
| ERIC SNYDER | ||||||||
| 150 N RADNOR CHESTER ROAD STE A110 | RADNOR | PA | 19087 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $3,775,615 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $210,328 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,985,943 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $3,985,943 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $59,789 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,926,154 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $196,308 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $196,308 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $980 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $980 | TotalTaxAmt |
| Distributable Before Adj | $195,328 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $195,328 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $195,328 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $253,855 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $253,855 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $195,328 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $40,972 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $43,790 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $78,841 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr1 | $46,811 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $210,414 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $253,855 | QualifyingDistributionsAmt |
| Applied To Current Year | $195,328 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $58,527 | RemainingDistriFromCorpusAmt |
| Total Corpus | $268,941 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $40,972 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $227,969 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $43,790 | ExcessFromYear4Amt |
| Excess From Year3 | $78,841 | ExcessFromYear3Amt |
| Excess From Year1 | $46,811 | ExcessFromYear1Amt |
| Excess From Current Year | $58,527 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (43 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| A CUP OF COLD WATER | |||||||
| 2140 MAIN STREET | WAILUKU | HI | 96793 | NONE | PC | GENERAL OPERATING SUPPORT | $5,000 |
| BLUE SKY FUND | |||||||
| PO BOX 8108 | RICHMOND | VA | 23223 | NONE | PC | GENERAL OPERATING SUPPORT | $3,000 |
| BURMA HUMANITARIAN MISSION | |||||||
| 2985 S 800 E | SALT LAKE CITY | UT | 84106 | NONE | PC | BACKPACK HEALTHCARE WORKERS IN BURMA | $6,000 |
| CAMBODIA CORPSINC | |||||||
| 411 W WASHINGTON | ALPENA | MI | 49707 | NONE | PC | SECONDARY SCHOOL SUPPORT | $4,000 |
| COMMON GROUNDS A TAOS TEEN CO-OP & | |||||||
| 208 CAMINO DE SANTIAGO | TAOS | NM | 87571 | NONE | PC | GENERAL OPERATING SUPPORT | $5,000 |
| CONCRETE COUCH | |||||||
| 702 E BOULDER | COLORADO SPRINGS | CO | 80903 | NONE | PC | GENERAL OPERATING SUPPORT | $4,000 |
| DOCTORS WITHOUT BORDERS | |||||||
| PO BOX 5030 | HAGERSTOWN | MD | 217415030 | NONE | PC | EARTHQUAKE RELIEF - TURKEY & SYRIA | $5,000 |
| EAGLE NEST SCHOOLS-BARN PROGRAM | |||||||
| PO BOX 312 | EAGLE NEST | NM | 87718 | NONE | PC | EAGLE NEST BARN PROGRAM | $7,000 |
| ENVIRONMENT NEXT INC | |||||||
| 853 MAIN STREET | EAST AURORA | NY | 14052 | NONE | PC | GENERAL OPERATING SUPPORT | $1,000 |
| EQUINE SPIRIT SANCTUARY | |||||||
| 13 LOS CABALLOS ROAD | RANCHOS DE TAOS | NM | 87557 | NONE | PC | GENERAL OPERATING SUPPORT | $5,000 |
| EVERYLIBRARY INSTITUTE NFP | |||||||
| 6433 FAIRFIELD AVE | BERWYN | IL | 60402 | NONE | PC | GENERAL OPERATING SUPPORT | $6,000 |
| FLORIDA THOROUGHBRED CHARITIES INC | |||||||
| 801 SW 60TH AVE | OCALA | FL | 34474 | NONE | PC | SCHOLARHIP PROGRAM | $10,000 |
| FOOD AND SHELTER INC | |||||||
| 201 REED AVENUE | NORMAN | OK | 73071 | NONE | PC | GENERAL OPERATING SUPPORT | $2,000 |
| GOLDEN BACKPACK PROGRAM INC | |||||||
| PO BOX 19056 | GOLDEN | CO | 80402 | NONE | PC | GENERAL OPERATING SUPPORT | $1,000 |
| HORSE FARMS FOREVER INC | |||||||
| PO BOX 5279 | OCALA | FL | 344785279 | NONE | PC | CONSERVATION SUMMIT | $4,000 |
| HORSES N HEROES OF MARION COUNTY I | |||||||
| 12680 N US HWY 441 | CITRA | FL | 32113 | NONE | PC | GENERAL OPERATING SUPPORT | $7,000 |
| HOUSING RESOURCES BAINBRIDGE | |||||||
| 730 ERICKSEN AVE NE 100 | BAINBRIDGE ISLAND | WA | 98110 | NONE | PC | GENERAL OPERATING SUPPORT | $5,000 |
| HUERFANO COUNTY YOUTH SERVICES | |||||||
| 513 MAIN STREET | WALSENBURG | CO | 81089 | NONE | PC | GENERAL OPERATING SUPPORT | $4,000 |
| INSTITUTE FOR PEACE STUDIES | |||||||
| 1511 POLY DRIVE | BILLINGS | MT | 59102 | NONE | PC | GENERAL OPERATING SUPPORT | $3,000 |
| INTERNATIONAL RESCUE COMMITTEE | |||||||
| PO BOX 6068 | ALBERTA LEA | MN | 560079847 | NONE | PC | LIBYAN FLOOD RELIEF | $1,000 |
| ISLAND VOLUNTEER CAREGIVERS | |||||||
| PO BOX 11253 | BAINBRIDGE ISLAND | WA | 98110 | NONE | PC | GENERAL OPERATING SUPPORT | $1,000 |
| KATERI TEKAKWITHA MISSION FUND | |||||||
| PO BOX 906 | PACIFICA | CA | 94044 | NONE | PC | GENERAL OPERATING SUPPORT | $4,000 |
| KIDS DISCOVERY MUSEUM | |||||||
| 301 RAVINE LANE NE | BAINBRIDGE ISLAND | WA | 98110 | NONE | PC | GENERAL OPERATING SUPPORT | $1,000 |
| LA CLINICA INC | |||||||
| PO BOX 39 | GARDNER | CO | 81040 | NONE | PC | GENERAL OPERATING SUPPORT | $6,000 |
| MOUNTAIN STUDIES INSTITUTE | |||||||
| 162 STEWART ST UNIT A | DURANGO | CO | 81303 | NONE | PC | EDUCATIONAL PROGRAMS | $5,000 |
| NEW MEXICO IMMIGRANT LAW CENTER | |||||||
| PO BOX 7040 | ALBUQUERQUE | NM | 871947040 | NONE | PC | GENERAL OPRATING SUPPORT | $7,000 |
| NONVIOLENCE WORKS INC | |||||||
| PO BOX 2238 | TAOS | NM | 87571 | NONE | PC | HEALTH NUTURING CENTERS | $7,000 |
| SCHOOLS FOR SALONE | |||||||
| PO BOX 25314 | SEATTLE | WA | 98165 | NONE | PC | GENERAL OPERATING SUPPORT | $3,000 |
| SHARED TABLE | |||||||
| PO BOX 1302 | EL PRADO | NM | 87529 | NONE | PC | GENERAL OPERATING SUPPORT | $5,000 |
| SHUARHANDS INC | |||||||
| 30015 HARTFELL ROAD | CAMPO | CA | 91906 | NONE | PC | GENERAL OPERATING SUPPORT GUATEMALA | $4,500 |
| ST JAMES EPISCOPAL CHURCH | |||||||
| 208 CAMINO DE SANTIAGO | TAOS | NM | 87571 | NONE | PC | FOOD PANTRY/CORE SUPPORT | $4,000 |
| STIRRUPS 'N STRIDES THERAPEUTIC RID | |||||||
| 4246 W HWY 318 | CITRA | FL | 32113 | NONE | PC | GENERAL OPERATING SUPPORT | $4,000 |
| SUSTAINABLE BEREA | |||||||
| 107 GRANT STREET | BEREA | KY | 40403 | NONE | PC | GENERAL OPERATING SUPPORT | $5,500 |
| TALPA COMMUNITY CENTER ASSOCIATION | |||||||
| NO 4 ARCHULETA RD | RANCHOS DE TAOS | NM | 87557 | NONE | PC | GENERAL OPERATING SUPPORT | $5,000 |
| TAOS HEALTH SYSTEMS INC | |||||||
| 413 SIPAPU STREET | TAOS | NM | 87571 | NONE | PC | CANCER SUPPORT SERVICES | $2,000 |
| THE DANIELS HAMANT FOUNDATION | |||||||
| 4942 SEVILLA SHORES DRIVE | WIMAUMA | FL | 33598 | NONE | PF | WOMENS HEALTH INITIATIVE | $6,000 |
| THE SAMBURU PROJECT INC | |||||||
| 8800 VENICE BLVD STE 208 | LOS ANGELES | CA | 90034 | NONE | PC | GENERAL OPERATING SUPPORT | $6,000 |
| UNIVERSITY OF NEW MEXICO-TAOS | |||||||
| 1157 COUNTY ROAD 110 | RANCHOS DE TAOS | NM | 87571 | NONE | PC | QUAIL ROOST SCHOLARSHIP FUND | $10,000 |
| WHIMPERS TO WAGS RESCUE INC | |||||||
| PO BOX 7421 | COLORADO SPRINGS | CO | 80933 | NONE | PC | GENERAL OPERATING SUPPORT | $2,000 |
| WINDHORSE SANCTUARY | |||||||
| 597 NE RIDGE LOOP | MADISON | FL | 32340 | NONE | PF | GENERAL OPERATING SUPPORT | $13,000 |
| WINGS GUATEMALA | |||||||
| PO BOX 1043 | PUEBLO | CO | 81002 | NONE | PC | GENERAL OPERATING SUPPORT | $6,000 |
| WORLD CENTRAL KITCHEN INCORPORATED | |||||||
| 200 MASSACHUSETTS AVE NW | WASHINGTON | DC | 20001 | NONE | PC | MOROCCO EARTHQUAKE RELIEF | $2,000 |
| YOUTH HEARTLINE | |||||||
| 224 CRUZ ALTA RD SUITE F | TAOS | NM | 87571 | NONE | PC | GENERAL OPERATING SUPPORT | $6,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $203,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $22,362 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $51,646 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $43,188 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $117,196 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $117,196 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $12,075 | Amt |
| Net Investment Income | $6,037 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $6,038 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (62 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CALVERT IMPACT CAPI | $67,000 | $66,282 |
| CALVERT GREEN BOND | $99,498 | $94,492 |
| CCM COMMUNITY IMPACT BOND | $104,436 | $90,906 |
| EATON VANCE SHORT DURATI | $118,546 | $106,996 |
| MIROVA GLOBALGREEN BOND | $46,188 | $36,847 |
| IMPAX HIGH YIELD BOND IN | $64,311 | $57,232 |
| PAX HIGH YIELD BOND INST | ||
| PRAXIS IMPACT | $79,699 | $74,553 |
| SIT US GOVE SEC FUND | $115,952 | $107,961 |
| COMCAST CORPORATION | ||
| MORGAN STANLEY | ||
| LOWES COMPANIES | ||
| NIKE | ||
| ABBOTT LABORATOR 3.75% | ||
| AMERICAN TOWER 3.125% | ||
| PNC FINL SVCS GRO | ||
| AMERICAN EXPRESS | ||
| SIMON PROPERTY GROU | ||
| AUSTRALIAN UNITS | ||
| BANK OF MONTREAL | $4,850 | $4,814 |
| CARRIER GLOBAL | $4,948 | $4,833 |
| BANK OF NOVA SC | $15,032 | $14,687 |
| ROYAL BANK OF C | $14,042 | $14,220 |
| AMERICAN EXPRESS | $14,740 | $14,750 |
| AMERICAN HONDA FL | ||
| LOWES COMPANIES | $4,922 | $4,965 |
| STATE STREET CORP | ||
| TORONTO DOMINIO 0.75% | $9,743 | $9,232 |
| MARSH & MCLENNAN | $4,899 | $4,892 |
| BOSTON PROPERTIES | $4,856 | $4,629 |
| CANADIAN PAC RY | $4,736 | $4,609 |
| AMERICAN TOWER | $10,099 | $9,469 |
| COMCAST CORP | $11,390 | $9,647 |
| MORGAN STANLEY | $4,705 | $4,607 |
| CVS HEALTH CORP | $5,921 | $4,916 |
| UNITED PARCEL SER | ||
| CANADIAN PAC | ||
| AMGEN INC. 2.2%27 | $9,973 | $9,302 |
| ANHEUSER-BUSCH I 4.75%29 | ||
| ASTREZENCA PL | $4,844 | $4,806 |
| INTEL CORP | $9,016 | $8,810 |
| ELEVANCE HEALTH | $5,019 | $4,847 |
| ASTRAZENECA FIN | $4,993 | $5,097 |
| CITIGROUP INC VAR 29 | $16,789 | $14,446 |
| GENERAL MILLS IN | $5,280 | $4,932 |
| FIFTH THIRD BANKCO VAR | $10,091 | $10,364 |
| THE HOME DEPOT | $15,437 | $14,097 |
| CVS HEALTH CORP | $4,952 | $4,639 |
| EQUINIX INC. 3.2% | ||
| ABBVIE INC. 3.2%29 | $10,595 | $9,342 |
| AT&T INC | $9,551 | $9,827 |
| AON CORP/ AON GL | ||
| CHUBB INA HOLDI 1.375% | $4,739 | $4,126 |
| LINCOLN NTNL COR | $5,030 | $4,424 |
| VERIZON COMMUNICA 1.5%30 | $5,019 | $4,133 |
| BANK OF AMERICA C VAR 31 | $14,516 | $12,248 |
| PROLOGIS INC | $8,958 | $8,089 |
| VERIZON COMMUNICA 1.75% | $4,360 | $4,101 |
| ALEXANDRIA REAL E | $6,018 | $5,002 |
| SALESFORCE.COM | ||
| JP MORGAN CHASE & VAR 32 | $14,682 | $12,686 |
| PNC FINL SVCS GRO VAR | $9,672 | $9,765 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (100 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AB SUSTAINABLE GLOBAL | $43,898 | $51,712 |
| BROWN ADVISORY SUSTAINAB | $101,779 | $140,937 |
| CALVERT INT'L OPPTY FD I | $37,727 | $53,539 |
| CALVERT SMALL CAP FD | $117,454 | $142,788 |
| CALVERT US LARGE CAP COR | $314,636 | $429,979 |
| CALVERT US MID CAP CORE | $90,409 | $113,866 |
| GREEN CENTURY MSCI INTL | $144,947 | $159,045 |
| IMPAX GLOBAL ENVIRONMENT | $25,979 | $50,393 |
| PARNASSUS CORE EQTY INCOME | $50,345 | $108,397 |
| PARNASSUS MID CAP FUND | $26,311 | $45,295 |
| PAX GLOBAL ENVIRONMENTL | ||
| ACCENTURE PLC | $34,094 | $41,758 |
| ADOBE SYSTEMS | $1,376 | $11,336 |
| ALPHABET INC | $13,564 | $63,699 |
| AMALGAMATED BANK NEW YOR | $6,582 | $14,170 |
| AMAZON COM INC | $11,702 | $41,632 |
| AMERICAN EXPRESS CO | $5,938 | $7,494 |
| AMERICAN WATER WORKS | ||
| AMERIPRISE FINL | $15,767 | $17,472 |
| AMGEN INCORPORATED | $8,595 | $17,857 |
| AMPHENOL CORP | $5,627 | $7,237 |
| APOGEE ENTERPRISES | $6,380 | $6,890 |
| APPLE | $15,836 | $113,208 |
| APPLIED MATERIALS | $5,481 | $8,104 |
| BANK OF AMERICA CORP | ||
| BANK OF NY MELLON CO | $11,806 | $13,689 |
| BECTON DICKSON & CO | $9,147 | $11,948 |
| BEST BUY | $9,104 | $8,767 |
| BORG WARNER INC | ||
| BRINKS CO | $5,794 | $7,828 |
| BROADCOM INC | $5,731 | $11,163 |
| BROOKFIELD RENEWABLE C F | $16,194 | $15,719 |
| CA WATER SERVICE GRP | ||
| CANADIAN NATL RAILWAY | $6,951 | $7,287 |
| CANADIAN SOLAR INC. | ||
| CARDINAL HEALTH INC. | $5,559 | $9,374 |
| CISCO SYSTEMS INC | $13,988 | $16,722 |
| COLGATE-PALMOLIVE CO | $5,947 | $6,377 |
| COMCAST CORP NEW CL A | $28,480 | $34,597 |
| COSTCO WHOLESALE CO | $11,303 | $21,783 |
| CVS HEALTH GROUP | $20,788 | $23,767 |
| EMERSON ELECTRIC CO | ||
| ENPHASE ENERGY INC. | ||
| EXPEDITORS INTL WASH | $23,601 | $32,182 |
| FEDEX CORP | $7,122 | $6,830 |
| GENERAL MILLS INC | ||
| GILDAN ACTIVEWEAR | ||
| GSK PLC ADR | $5,836 | $6,337 |
| HNI CORP | $6,567 | $7,279 |
| HAEMONETICS CORP | $7,906 | $8,893 |
| HARTFORD FINL SVC GP | ||
| HOLOGIC INC | ||
| HOME DEPOT INC | $29,185 | $45,745 |
| ILLINOIS TOOL WORKS | $2,487 | $6,810 |
| INTUIT INC | $6,005 | $7,500 |
| J M SMUCKER | ||
| J P MORGAN CHASE & CO | $18,937 | $32,659 |
| KIMBERLY CLARK CORP | $11,051 | $10,450 |
| KROGER CO | $19,068 | $21,255 |
| LAM RESEARCH CORP | $13,987 | $19,582 |
| LENNOX INTERNTNL | $6,122 | $7,160 |
| LINCOLN ELEC HLDGS | $5,962 | $7,176 |
| LINCOLN NTNL CO | $6,097 | $7,120 |
| LOWES COS INC | $19,165 | $20,920 |
| MASTERCARD INC | $15,947 | $27,723 |
| META PLATFORMS INC | $13,236 | $23,008 |
| MICROSOFT CORP | $14,200 | $116,196 |
| NETFLIX INC | $5,348 | $7,790 |
| NIKE INC | ||
| NOVARTIS AG | $12,066 | $12,621 |
| NOVO-NORDISK A S | $4,998 | $15,414 |
| NUCOR CORP | $8,641 | $27,150 |
| NVIDIA CORP | $25,360 | $36,151 |
| ORACLE CORPORATION | $4,429 | $11,808 |
| PRINCIPAL FINL | $4,248 | $9,047 |
| PROCTOR & GAMBLE | $21,754 | $26,670 |
| PROGRESSIVE CO OHIO | ||
| REGERON PHARMS INC | ||
| REINSURANCE GP AMER | $23,372 | $26,855 |
| SMITH A O | $5,794 | $7,090 |
| SPROUTS FARMERS MARK | $5,768 | $8,708 |
| SOLAREDGE TECH | ||
| STARBUCKS CORP | $3,573 | $5,473 |
| STATE STREET CORP | ||
| STEELCASE INC | $6,327 | $7,652 |
| SUNNOVA ENERGY INTL INC | ||
| TESLA INC. | $16,237 | $20,375 |
| TEXAS INSTRUMENTS INC | $1,980 | $6,989 |
| THERMO FISHER | $14,064 | $31,317 |
| TJX COMPANIES INC | $6,290 | $6,848 |
| TRAVELERS COMPANIES | ||
| UNITED PARCEL SRVC | ||
| UNITED HEALTH GROUP | $5,991 | $36,326 |
| VERIZON | ||
| VERTEX PHARMACEUTICA | $5,878 | $8,138 |
| VISA INC | $15,052 | $21,088 |
| WASTE MANAGEMENT INC | $6,455 | $7,164 |
| WW GRAINGER INC | $11,973 | $20,717 |
| AMERICAN TOWER CORP | $11,602 | $15,543 |
| EQUINIX INC | $6,082 | $6,443 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $316,317 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $306,247 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $124,069 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $121,372 | StateLocalSecEOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ACCRUED INTEREST PAID | $39 | $144 | $144 |
| INVESTMENT INTEREST RECEIVABLE | $310 | $310 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| EXPENSES | |||
| DUES/SUBS | $1,821 | $1,821 | |
| INSURANCE | $675 | $675 | |
| BANK CHARGES | $50 | $50 | |
| WEBSITE | $950 | $950 | |
| OFFICE EXPENSE | $319 | $239 | $80 |
| ANNUAL FILING FEE | $10 | $10 | |
| GIFTS | $1,113 | $1,113 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| CONSULTANTS | $36,720 | $3,673 | $33,047 |
| NICS INVESTMENT MGMT FEES | $12,771 | $12,771 | |
| HORIZON SCHWAB INVEST FEES | $23,138 | $23,138 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FEDERAL TAXES | $340 | |
| FOREIGN TAX | $164 | $164 |
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