CARES FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- CARES FOUNDATION (EIN 45-2544055)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-08-29
- IRS object ID
- 202402429349101075
- Schema version
- 2023v5.1
- 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 Expenses Schedule
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-08-29T16:44:42-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 910189318 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MOSS ADAMS LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3121 W MARCH LN STE 200 | AddressLine1Txt |
| City | STOCKTON | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 952192367 | 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 | 452544055 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CARES FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CARE | BusinessNameControlTxt |
| Phone | 9169146274 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6920 FAIR OAKS BLVD 205 | AddressLine1Txt |
| City | CARMICHAEL | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 95608 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ROBERT STYRON | PersonNm |
| Person Title | CFO | PersonTitleTxt |
| Phone | 9169146327 | PhoneNum |
| Signature | 2024-08-28 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| 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 | TRACY S PAGLIA | PreparerPersonNm |
| PTIN | P00366884 | PTIN |
| Phone | 2099556100 | PhoneNum |
| Preparation | 2024-08-28 | 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 | $32,554,244 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $739,434 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $739,434 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,486,961 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $37,638,549 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,486,961 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $3,226,395 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,226,395 | 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 |
| Accounting Fees Rev And Expnss | $50,797 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $38,098 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $12,699 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $293,311 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $160,928 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $136,893 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $25,049 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $200 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $22,303 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $17,303 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $391,460 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $199,026 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $167,095 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,571,828 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,571,828 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,963,288 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $199,026 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,738,923 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,263,107 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,027,369 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,057,563 | CashBOYAmt |
| Cash EOY | $331,693 | CashEOYAmt |
| Cash EOYFMV | $331,693 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,144,422 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $501,621 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $501,621 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $7,168 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $2,168 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $2,168 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $1,600,116 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $2,791,799 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $2,791,799 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $21,363,266 | CorporateStockBOYAmt |
| Corporate Stock EOY | $17,774,806 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $17,774,806 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $4,771,367 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $11,152,157 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $11,152,157 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $29,943,902 | TotalAssetsBOYAmt |
| Total Assets EOY | $32,554,244 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $32,554,244 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $4,658 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $148 | AccountsPayableEOYAmt |
| Other Liabilities BOY | $8,529 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $33,379 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $13,187 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $33,527 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $29,930,715 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $32,520,717 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $29,930,715 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $32,520,717 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $29,943,902 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $32,554,244 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $29,930,715 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,263,107 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,326,895 | OtherIncreasesAmt |
| Subtotal | $32,520,717 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $32,520,717 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| PUBLICALLY TRADED SECURITIES | P | 2023-01-01 | 2023-12-31 | $13,958,389 | $13,837,415 | $120,974 | $120,974 |
| PUBLICALLY TRADED SECURITIES | P | 2022-01-01 | 2023-12-31 | $23,680,160 | $21,314,173 | $2,365,987 | $2,365,987 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,486,961 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $42,080 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $42,080 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $42,080 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $44,600 | 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 | $44,600 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $77 | EsPenaltyAmt |
| Overpayment | $2,443 | OverpaymentAmt |
| Applied To ES Tax | $2,443 | 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 | CA | 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 | WWW.THECARESFOUNDATION.ORG | WebsiteAddressTxt |
| Individual With Books | BWO CPAS | IndividualWithBooksNm |
| Phone | 9169212600 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6920 FAIR OAKS BLVD SUITE 205 | AddressLine1Txt |
| City | CARMICHAEL | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 95608 | 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 (12 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 |
|---|---|---|---|---|---|---|---|---|
| FRED MEYERS | ||||||||
| 6920 FAIR OAKS BLVD SUITE 205 | CARMICHAEL | CA | 95608 | PRESIDENT | 1.00 | $0 | $0 | $0 |
| OLIVIA KASIRYE | ||||||||
| 6920 FAIR OAKS BLVD SUITE 205 | CARMICHAEL | CA | 95608 | VICE PRESIDENT | 1.00 | $0 | $0 | $0 |
| ALICE KESSLER | ||||||||
| 6920 FAIR OAKS BLVD SUITE 205 | CARMICHAEL | CA | 95608 | SECRETARY | 1.00 | $0 | $0 | $0 |
| JOHN KAY | ||||||||
| 6920 FAIR OAKS BLVD SUITE 205 | CARMICHAEL | CA | 95608 | CFO | 1.00 | $0 | $0 | $0 |
| ASHLEY BRAND | ||||||||
| 6920 FAIR OAKS BLVD SUITE 205 | CARMICHAEL | CA | 95608 | MEMBER | 1.00 | $0 | $0 | $0 |
| ERIN CABELERA | ||||||||
| 6920 FAIR OAKS BLVD SUITE 205 | CARMICHAEL | CA | 95608 | MEMBER | 1.00 | $0 | $0 | $0 |
| GRACIELA CASTILLO- KRINGS | ||||||||
| 6920 FAIR OAKS BLVD SUITE 205 | CARMICHAEL | CA | 95608 | MEMBER | 1.00 | $0 | $0 | $0 |
| MICHAEL MARTINEZ | ||||||||
| 6920 FAIR OAKS BLVD SUITE 205 | CARMICHAEL | CA | 95608 | MEMBER | 1.00 | $0 | $0 | $0 |
| RICHARD POLLARD | ||||||||
| 6920 FAIR OAKS BLVD SUITE 205 | CARMICHAEL | CA | 95608 | MEMBER | 1.00 | $0 | $0 | $0 |
| ROBERT STYRON | ||||||||
| 6920 FAIR OAKS BLVD SUITE 205 | CARMICHAEL | CA | 95608 | MEMBER | 1.00 | $0 | $0 | $0 |
| DANIEL TORRES | ||||||||
| 6920 FAIR OAKS BLVD SUITE 205 | CARMICHAEL | CA | 95608 | MEMBER | 1.00 | $0 | $0 | $0 |
| RONALD WOO | ||||||||
| 6920 FAIR OAKS BLVD SUITE 205 | CARMICHAEL | CA | 95608 | MEMBER | 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 | CARBONE JOY CONSULTING LLC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3621 LOMA DRIVE | AddressLine1Txt |
| City | SHINGLE SPRINGS | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 95682 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | CONSULTING SERVICES | ServiceTypeTxt |
| Compensation | $99,838 | 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 | $30,002,689 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $887,396 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $30,890,085 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $30,890,085 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $463,351 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $30,426,734 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,521,337 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,521,337 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $42,080 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $42,080 | TotalTaxAmt |
| Distributable Before Adj | $1,479,257 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,479,257 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,479,257 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,738,923 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,738,923 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,479,257 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,098,059 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,738,923 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,098,059 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $640,864 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $838,393 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | DEBORAH BOUZARD | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1500 21ST STREET | AddressLine1Txt |
| City | SACRAMENTO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 95811 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 9169146390 | RecipientPhoneNum |
| Recipient Email Address | DEBBIE@THECARESFOUNDATION.ORG | RecipientEmailAddressTxt |
| Form And Info And Materials | THE REQUESTOR MUST COMPLETE A LETTER OF INQUIRY (LOI) FOR REVIEW AND APPROVAL PRIOR TO SUBMITTING A GRANT APPLICATION | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | GRANTS WILL SUPPORT ORGANIZATIONS IN THE GREATER SACRAMENTO AREA THAT DIRECTLY SERVE THE NEEDS OF PEOPLE WITH HIV/AIDS OR AID IN THE PREVENTION OF HIV/AIDS TRANSMISSION | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (11 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| COMMUNITY AGAINST SEXUAL HARM (CASH) | |||||||
| 3101 1ST AVE | SACRAMENTO | CA | 95817 | N/A | PC | HIV/STI PREVENTION AND PROVIDE PREP INFORMATION TO SEX WORKERS. | $182,500 |
| COMMUNICARE HEALTH CENTERS | |||||||
| 500 JEFFERSON BLVD | WEST SACRAMENTO | CA | 95605 | N/A | PC | PREP CLINIC, NAVIGATION, REFERRALS FOR ON-SITE BEHAVIORAL HEALTH SERVICES | $75,000 |
| GOLDEN RULE SERVICES | |||||||
| 4433 FLORIN RD STE 860 | SACRAMENTO | CA | 95823 | N/A | PC | NON-MEDICAL CASE MANAGEMENT FOR PEOPLE OF COLOR LIVING WITH HIV, HIV CARE | $44,400 |
| HARM REDUCTION SERVICES (HRS) | |||||||
| 2800 STOCKTON BLVD | SACRAMENTO | CA | 95817 | N/A | PC | STREET OUTREACH TO HOMELESS, SEX WORKERS AND INJECTION DRUG USERS | $310,000 |
| SACRAMENTO LGBT COMMUNITY CENTER | |||||||
| 1015 20TH STREET | SACRAMENTO | CA | 95811 | N/A | PC | HIV/STI TESTING AND LINKAGE TO CARE, SAFER SEX SUPPLIES | $185,000 |
| ONE COMMUNITY HEALTH | |||||||
| 1500 21ST STREET | SACRAMENTO | CA | 95811 | N/A | PC | HIV TESTING, CARE PROGRAM | $300,000 |
| SAFER ALTERNATIVES THRU NETWORKING AND EXCHANGE (SANE) | |||||||
| 2211 DEL PASO BLVD | SACRAMENTO | CA | 95815 | N/A | PC | SYRINGE EXCHANGE, RISK REDUCTION EDUCATION ON-SITE | $74,928 |
| SAC COUNTY PUBLIC HEALTH | |||||||
| 9616 MICRON AVE STE 930 | SACRAMENTO | CA | 95827 | N/A | PC | PREP NAVIGATION TO HIGH RISK HIV NEGATIVE CLIENTS | $200,000 |
| SUNBURST PROJECTS | |||||||
| 2143 HURLEY WAY STE 240 | SACRAMENTO | CA | 95825 | N/A | PC | HIV TESTING, CARE PROGRAM | $110,000 |
| PLANNED PARENTHOOD MAR MONTE | |||||||
| 1691 THE ALAMEDA | SAN JOSE | CA | 95126 | N/A | PC | HIV/STI EDUCATION FOR YOUTH AND YOUNG ADULTS INCLUDING PREP | $80,000 |
| NORCAL AIDS CYCLE | |||||||
| PO BOX 161934 | SACRAMENTO | CA | 95816 | N/A | PC | 2023 SPONSORSHIP | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,571,828 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $739,434 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,486,961 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $3,226,395 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,226,395 | 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 | ACCOUNTING FEES | CategoryTxt |
| Amt | $50,797 | Amt |
| Net Investment Income | $38,098 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $12,699 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (15 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALLIANZ FIXED INCOME - SERIE C | $580,793 | $580,793 |
| ALLIANZ FIXED INCOME - SERIE M | $584,142 | $584,142 |
| CVS HEALTH CORP NTS B/E | $46,257 | $46,257 |
| DOMINION ENERGY INC B/E | $59,926 | $59,926 |
| ORACLE CORP NTS B/E | $36,132 | $36,132 |
| MORGAN STANLEY B/E | $57,982 | $57,982 |
| WELLS FARGO & CO B/E | $56,936 | $56,936 |
| BK OF AMER CORP | $35,661 | $35,661 |
| JPMORGAN CHASE & CO B/E | $52,487 | $52,487 |
| JH MANAGED ACCOUNT - CORPORATE BOND | $555,838 | $555,838 |
| JH MANAGED ACCOUNT - DEBT PORFOLIO | $353,414 | $353,414 |
| UBS SELECT GOVERNMENT INSTITUTIONAL FUND | $2,035,556 | $2,035,556 |
| BRANDYWINEGLOBAL - HIGH | $2,059,833 | $2,059,833 |
| VANGUARD 500 INDEX | $4,540,763 | $4,540,763 |
| FEDERATED HERMES GOVT | $96,437 | $96,437 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (324 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABB LTD SPON ADR | $23,435 | $23,435 |
| ADIDAS AG SPON ADR | $31,003 | $31,003 |
| ADOBE INC. (DELAWARE) | $100,229 | $100,229 |
| ADYEN N V ADR | $11,399 | $11,399 |
| AGILENT TECHNOLOGIES INC | $38,511 | $38,511 |
| AIA GROUP LTD SPON ADR | $56,997 | $56,997 |
| AIR PROD & CHEMICAL INC | $144,840 | $144,840 |
| AIRBUS SE UNSPONSORED ADR | $153,046 | $153,046 |
| AJINOMOTO CO INC ADR JAPAN ADR | $21,870 | $21,870 |
| AKAMAI TECHNOLOGIES INC | $30,298 | $30,298 |
| ALIBABA GROUP HLDG LTD SPON | $34,027 | $34,027 |
| ALLEGION PLC | $90,330 | $90,330 |
| ALPHABET INC CL A | $192,912 | $192,912 |
| AMADEUS IT GROUP UNSPONSORED | $15,281 | $15,281 |
| AMAZON.COM INC | $196,306 | $196,306 |
| AMDOCS LTD GBP | $30,761 | $30,761 |
| AMER EXPRESS CO | $111,842 | $111,842 |
| AMERICAN FINANCIAL GROUP INC | $33,527 | $33,527 |
| AMERICAN TOWER CORP REIT | $185,657 | $185,657 |
| ANALOG DEVICES INC | $84,586 | $84,586 |
| ANHEUSER BUSCH INBEV SPON ADR | $16,284 | $16,284 |
| ANSYS INC | $92,897 | $92,897 |
| AON PLC CL A | $18,334 | $18,334 |
| APPLE INC | $41,971 | $41,971 |
| APPLIED INDL TECH INC | $32,293 | $32,293 |
| APTARGROUP INC | $35,232 | $35,232 |
| ARGENX SE SPON ADR | $16,358 | $16,358 |
| ASHTEAD GROUP PLC ORD | $18,192 | $18,192 |
| ASM INTL NV EUR | $21,806 | $21,806 |
| ASML HLDG NV SPON ADR | $122,621 | $122,621 |
| ASPEN TECHNOLOGY INC | $76,392 | $76,392 |
| ASTRAZENECA PLC SPON ADR | $97,119 | $97,119 |
| ATLASSIAN CORP CL A | $78,970 | $78,970 |
| ATMOS ENERGY CORP | $14,951 | $14,951 |
| AVERY DENNISON CORP | $30,122 | $30,122 |
| AXA ADR | $30,789 | $30,789 |
| BAE SYSTEMS PLC SPON ADR | $70,017 | $70,017 |
| BAIDU INC ADS REPSNTG CL A ORD | $24,175 | $24,175 |
| BANCO BILBAO VIZCAYA | $19,377 | $19,377 |
| BANK OF AMER CORP | $108,283 | $108,283 |
| BECTON DICKINSON & CO | $76,319 | $76,319 |
| BEIGENE LTD SPON ADR | $3,607 | $3,607 |
| BENTLEY SYSTEMS INC CL B | $118,710 | $118,710 |
| BERKLEY W R CORP | $79,065 | $79,065 |
| BERKSHIRE HATHAWAY INC NEW | $75,612 | $75,612 |
| BJS WHSL CLUB HLDGS INC | $43,662 | $43,662 |
| BLACKSTONE INC CL A | $100,808 | $100,808 |
| BP PLC SPON ADR | $12,744 | $12,744 |
| BRIGHT HORIZONS FAMILY | $53,623 | $53,623 |
| BRITISH AMER TOBACCO PLC GB | $19,829 | $19,829 |
| BROOKFIELD CORP CL A CAD | $19,097 | $19,097 |
| BUNZL PLC NEW SPON ADR | $18,055 | $18,055 |
| BYD CO LTD ADR | $40,071 | $40,071 |
| CABLE ONE INC | $15,028 | $15,028 |
| CACTUS INC CL A | $26,786 | $26,786 |
| CADENCE DESIGN SYSTEM | $98,053 | $98,053 |
| CALLON PETROLEUM CO DELA | $20,088 | $20,088 |
| CAMDEN PPTY TR SBI | $13,503 | $13,503 |
| CANADIAN NAT RESOURCES LTD CAD | $85,373 | $85,373 |
| CANADIAN PAC KANS CITY LTD CAD | $16,682 | $16,682 |
| CAPGEMINI S E UNSPONSORED ADR | $24,566 | $24,566 |
| CARTER'S INC | $23,441 | $23,441 |
| CAVCO INDUSTRIES INC DEL | $18,371 | $18,371 |
| CBOE GLOBAL MARKETS INC | $42,497 | $42,497 |
| CENOVUS ENERGY INC CAD | $26,357 | $26,357 |
| CENTRAL JAPAN RAI ADR | $31,250 | $31,250 |
| CHARLES RIVER LABORATORIES | $130,729 | $130,729 |
| CHARTER COMMUNICATIONS INC NEW | $66,076 | $66,076 |
| CHECK POINT SOFTWARE TECH LTD | $22,307 | $22,307 |
| CHEMED CORP NEW | $102,916 | $102,916 |
| CHINA MERCHANTS BK CO LTD UNSPONSORED ADR | $5,732 | $5,732 |
| CHIPOTLE MEXICAN GRILL INC | $93,765 | $93,765 |
| CHOICE HOTELS INTL INC NEW | $79,310 | $79,310 |
| COHEN & STEERS INC | $18,933 | $18,933 |
| COLUMBIA SPORTSWEAR CO | $27,680 | $27,680 |
| COMCAST CORP NEW CL A | $74,633 | $74,633 |
| COMMERCE BANCSHARES | $16,931 | $16,931 |
| COOPER COMPANIES INC NEW | $151,754 | $151,754 |
| CORE LABORATORIES INC | $16,653 | $16,653 |
| COUPANG INC | $7,512 | $7,512 |
| CRH PLC ORD SHS .32 EACH ORD EUR | $16,552 | $16,552 |
| CTRIP.COM INTL SPON ADR | $4,105 | $4,105 |
| CUBESMART SBI | $26,698 | $26,698 |
| CVS HEALTH CORP | $60,010 | $60,010 |
| DAIICHI SANKYO CO LTD SPON ADR | $52,348 | $52,348 |
| DAIICHI SANKYO CO LTD SPON ADRS | $26,967 | $26,967 |
| DANAHER CORP | $205,199 | $205,199 |
| DBS GROUP HLDGS LTD. SPON ADR | $84,957 | $84,957 |
| DEERE AND CO | $36,788 | $36,788 |
| DEUTSCHE TELEKOM AG DE SPON ADR | $91,959 | $91,959 |
| DISCO CORP UNSPONSORED ADR | $11,989 | $11,989 |
| DOLBY LABORATORIES INC CL A | $95,487 | $95,487 |
| DONALDSON CO INC | $40,256 | $40,256 |
| DSV A/S ADR | $27,486 | $27,486 |
| DYNATRACE INC | $84,277 | $84,277 |
| EAST WEST BANCORP INC | $30,795 | $30,795 |
| EATON CORP PLC | $74,895 | $74,895 |
| ECOLAB INC | $74,381 | $74,381 |
| EDISON INTL | $82,714 | $82,714 |
| EDWARDS LIFESCIENCES CORP | $95,770 | $95,770 |
| EISAI CO LTD ADR | $12,697 | $12,697 |
| ELBIT SYSTEMS LTD ILS | $50,540 | $50,540 |
| ELEVANCE HEALTH INC | $77,807 | $77,807 |
| ENEL SPA ADR | $17,171 | $17,171 |
| ENN ENERGY HOLDINGS LTD SPON | $13,445 | $13,445 |
| ENTAIN PLC ADR | $9,970 | $9,970 |
| EQUIFAX INC | $84,326 | $84,326 |
| ESSILORLUXOTTICA ADR | $18,591 | $18,591 |
| EURONAV SA | $45,927 | $45,927 |
| EXLSERVICE HOLDINGS INC | $40,414 | $40,414 |
| EXPEDITORS INTL WASH INC | $36,379 | $36,379 |
| EXPONENT INC | $61,628 | $61,628 |
| F5 INC | $44,745 | $44,745 |
| FACTSET RESH SYSTEMS INC | $48,182 | $48,182 |
| FAIR ISAAC CORP | $61,693 | $61,693 |
| FERRARI N V EUR | $20,983 | $20,983 |
| FLOWERS FOODS INC | $31,131 | $31,131 |
| FLUTTER ENTMT PLC ADR | $37,829 | $37,829 |
| FORTESCUE METALS GROUP LTD | $47,716 | $47,716 |
| FORTIVE CORP | $94,099 | $94,099 |
| FUJI FILM HOLDINGS CORP ADR | $57,709 | $57,709 |
| FUJITSU LTD ADR NEW JAPAN ADR | $16,246 | $16,246 |
| GALAXY ENTERTAINMENT UN | $11,837 | $11,837 |
| GALAXY ENTERTAINMENT UN SPONSORED ADR | $22,103 | $22,103 |
| GALLAGHER ARTHUR J & CO | $49,698 | $49,698 |
| GARTNER INC | $91,575 | $91,575 |
| GIVAUDAN SA ADR | $17,862 | $17,862 |
| GLENCORE PLC UNSPONSORED ADR | $108,012 | $108,012 |
| GRUPO AEROPORTURAIO DEL PACIFICO SAB DE CV REPSTG 10 SER B SHS SPON ADR | $7,359 | $7,359 |
| HALEON PLC SPON ADR | $60,145 | $60,145 |
| HDFC BANK LTD ADR REPSTG 3 ORD SHS | $90,733 | $90,733 |
| HEIDELBERG MATERIALS AG ADR | $20,736 | $20,736 |
| HELMERICH & PAYNE INC | $23,833 | $23,833 |
| HENRY JACK & ASSOC INC | $98,863 | $98,863 |
| HERMES INTL SCA ADR | $4,465 | $4,465 |
| HEXAGON AB UN SPON ADR | $25,735 | $25,735 |
| HITACHI LTD ADR NEW JAPAN | $38,456 | $38,456 |
| HOME DEPOT INC | $63,765 | $63,765 |
| HONG KONG EXCHANGES & CLEARING LTD ADR | $9,042 | $9,042 |
| HOYA CORP SPON ADR | $47,567 | $47,567 |
| HSBC HOLDINGS PLC NEW GB SPON ADR | $64,215 | $64,215 |
| HUBBELL INC | $31,248 | $31,248 |
| ICICI BANK LTD SPON ADR | $88,232 | $88,232 |
| IDACORP INC (HOLDING COMPANY) | $15,928 | $15,928 |
| IDEX CORP | $34,738 | $34,738 |
| IDEXX LABS | $101,019 | $101,019 |
| ILLINOIS TOOL WORKS INC | $78,320 | $78,320 |
| INDUSTRIA DE DISENO TEXTIL IND | $26,947 | $26,947 |
| INFINEON TECHNOLOGIES ADR | $62,859 | $62,859 |
| INFOSYS LTD SPON ADR | $15,072 | $15,072 |
| ING GROEP N V NL SPON ADR | $48,304 | $48,304 |
| INPEX CORP ADR | $76,129 | $76,129 |
| INTEL CORP | $205,171 | $205,171 |
| INTERACTIVE BROKERS GROUP INC | $57,698 | $57,698 |
| INTERPUBLIC GROUP OF COS INC | $29,866 | $29,866 |
| INTL BANCSHARES CORP TEXAS | $8,202 | $8,202 |
| INTUIT | $184,384 | $184,384 |
| ITAU UNIBANCO HLDG SA ADR | $15,936 | $15,936 |
| JBS SA SPON ADR | $68,775 | $68,775 |
| JD COM INC CL A SPON ADR | $3,785 | $3,785 |
| JOHNSON & JOHNSON COM | $74,765 | $74,765 |
| JONES LANG LASALLE INC | $40,985 | $40,985 |
| JPMORGAN CHASE & CO | $158,363 | $158,363 |
| KB FINL GROUP INC SPON ADR | $59,449 | $59,449 |
| KERING S A UN SPONSORED ADR | $9,733 | $9,733 |
| KINGSPAN GROUP PLC ADR | $13,430 | $13,430 |
| LAM RESEARCH CORP | $65,794 | $65,794 |
| LAMAR ADVERTISING CO NEW CL A | $28,908 | $28,908 |
| LASERTEC CORP ADR | $12,985 | $12,985 |
| LENNOX INTL INC | $102,035 | $102,035 |
| LI NING CO LTD ADR | $1,408 | $1,408 |
| LINCOLN ELEC HOLDINGS NEW | $34,794 | $34,794 |
| LINDE PLC NEW EUR | $79,678 | $79,678 |
| LONDON STK EXCHANGE | $50,778 | $50,778 |
| LONZA GROUP AG ADR | $11,575 | $11,575 |
| LPL FINL HLDGS INC COM | $81,943 | $81,943 |
| LVMH MOET HENNESSY LOUIS ADR | $135,483 | $135,483 |
| MANHATTAN ASSOC INC | $15,288 | $15,288 |
| MARSH & MCLENNAN COS INC | $59,115 | $59,115 |
| MARTIN MARIETTA MATERIALS INC | $59,370 | $59,370 |
| MARUBENI CORP ADR JAPAN ADR | $29,471 | $29,471 |
| MARVELL TECHNOLOGY INC | $94,868 | $94,868 |
| MASCO CORP | $18,152 | $18,152 |
| MCKESSON CORP | $82,873 | $82,873 |
| MEDPACE HOLDINGS INC | $52,110 | $52,110 |
| MERCADOLIBRE INC | $33,002 | $33,002 |
| MERCK & CO INC COM | $47,424 | $47,424 |
| META PLATFORMS INC CL A | $57,695 | $57,695 |
| MICROSOFT CORP | $280,526 | $280,526 |
| MONOLITHIC POWER SYSTEMS INC | $112,279 | $112,279 |
| MOTOROLA SOLUTIONS INC | $103,007 | $103,007 |
| MS&AD INS GROUP HLDGS ADR | $54,416 | $54,416 |
| MSCI INC | $103,514 | $103,514 |
| MTU AERO ENGINES HLDGS AG ADR | $22,991 | $22,991 |
| NESTE OYJ ADR | $15,447 | $15,447 |
| NESTLE S A SPONSORED ADR | $106,495 | $106,495 |
| NETAPP INC | $29,622 | $29,622 |
| NETEASE INC SPON ADR | $13,601 | $13,601 |
| NICE LTD SPON ADR | $17,357 | $17,357 |
| NIKE INC CL B | $83,707 | $83,707 |
| NIPPON TELEG & TEL CORP SPON | $17,944 | $17,944 |
| NORDSON CORP | $142,382 | $142,382 |
| NOVO NORDISK ADR DENMARK ADR | $185,072 | $185,072 |
| NTHN TRUST CORP | $29,280 | $29,280 |
| NU HLDGS LTD CL A | $10,987 | $10,987 |
| NUTRIEN LTD CAD | $40,445 | $40,445 |
| NVIDIA CORP | $222,354 | $222,354 |
| OMNICOM GROUP INC | $19,032 | $19,032 |
| ONE GAS INC | $20,136 | $20,136 |
| ORACLE CORP | $48,182 | $48,182 |
| OTIS WORLDWIDE CORP | $59,855 | $59,855 |
| PACKAGING CORP OF AMERICA | $25,414 | $25,414 |
| PAN PAC INTL HLDGS CORP ADR | $50,875 | $50,875 |
| PAYCOM SOFTWARE INC | $36,796 | $36,796 |
| PDD HOLDINGS INC SPON ADR | $76,228 | $76,228 |
| PEPSICO INC | $60,293 | $60,293 |
| PERNOD RICARD SA SPON ADR | $14,438 | $14,438 |
| PHILIP MORRIS INTL INC | $22,109 | $22,109 |
| PHYSICIANS REALTY TRUST SBI | $20,857 | $20,857 |
| PING AN INSURANCE (GROUP) CO | $6,440 | $6,440 |
| POOL CORP | $109,246 | $109,246 |
| PROGRESS SOFTWARE CORP | $30,191 | $30,191 |
| PROGRESSIVE CORP OHIO | $51,925 | $51,925 |
| PRUDENTIAL PLC ADR UNITED KINGDOM | $43,418 | $43,418 |
| PT ASTRA INTL TBK ADR | $7,105 | $7,105 |
| PT BK CENT ASIA TBK ADR | $15,862 | $15,862 |
| PT BK MANDIRI PERSERO TBK ADR | $20,952 | $20,952 |
| QUALYS INC | $45,733 | $45,733 |
| RECKITT BENCKISER PLC SPON ADR | $40,423 | $40,423 |
| RECRUIT HLDGS CO LTD UN | $39,262 | $39,262 |
| RENESAS ELECTRONICS CORP ADR REPSTG 1/2 COM SHS ADR | $60,560 | $60,560 |
| RENTOKIL INITIAL PLC SPON ADR | $15,507 | $15,507 |
| REVVITY INC | $20,878 | $20,878 |
| RHEINMETALL AG ADR | $41,222 | $41,222 |
| ROBERT HALF INC | $19,430 | $19,430 |
| ROCHE HLDG LTD SPONS ADR SWITZ ADR | $45,070 | $45,070 |
| ROLLINS INC | $74,152 | $74,152 |
| RPM INTL INC (DELA) | $36,503 | $36,503 |
| RYANAIR HOLDINGS PLC SPON ADR | $19,737 | $19,737 |
| SAFRAN SA ADR | $60,899 | $60,899 |
| SAGE GROUP PLC UN SPONSORED ADR | $26,871 | $26,871 |
| SAIA INC | $66,609 | $66,609 |
| SANDOZ GROUP AG SPON ADR | $28,617 | $28,617 |
| SANOFI SPON ADR | $23,622 | $23,622 |
| SANTOS LTD SPON ADR | $58,415 | $58,415 |
| SAP SE SPON ADR | $26,744 | $26,744 |
| SCHNEIDER ELEC SE UNSPONSORED ADR | $21,523 | $21,523 |
| SCHWAB CHARLES CORP NEW | $118,886 | $118,886 |
| SCOTTS MIRACLE-GRO CO CL A | $44,689 | $44,689 |
| SEI INVESTMENTS CO | $44,676 | $44,676 |
| SELECTIVE INS GROUP INC | $30,043 | $30,043 |
| SEMPRA | $156,634 | $156,634 |
| SERVICE CORP INTL | $45,314 | $45,314 |
| SERVICENOW INC | $148,363 | $148,363 |
| SEVEN & I HLDGS CO LTD ADR | $60,651 | $60,651 |
| SHELL PLC SPON ADR | $100,674 | $100,674 |
| SHERWIN WILLIAMS CO | $66,747 | $66,747 |
| SHIN ETSU CHEM CO LTD ADR | $32,980 | $32,980 |
| SHOPIFY INC CL A | $36,925 | $36,925 |
| SIEMENS A G SPON ADR | $98,404 | $98,404 |
| SIEMENS HEALTHINEERS AG ADR | $19,168 | $19,168 |
| SIKA AG UNSPONSORED ADR | $41,995 | $41,995 |
| SILGAN HOLDINGS INC | $17,738 | $17,738 |
| SITEONE LANDSCAPE SUPPLY INC | $65,488 | $65,488 |
| SK TELECOM CO LTD ADR | $52,152 | $52,152 |
| SMC CORP SPON ADR | $27,795 | $27,795 |
| SMITH A O CORP | $33,141 | $33,141 |
| SNAP ON INC | $37,838 | $37,838 |
| SONOVA HLDG AG ADR | $16,462 | $16,462 |
| SONY GROUP CORP SPONSORED ADR | $28,218 | $28,218 |
| STAG INDL INC SBI | $26,108 | $26,108 |
| STAR BULK CARRIERS CORP | $51,279 | $51,279 |
| STELLANTIS N V COM ** US | $41,789 | $41,789 |
| STMICROELECTRONICS N.V EUR | $15,139 | $15,139 |
| SUMITOMO MITSUI FINANCIAL SPON | $52,166 | $52,166 |
| SUZANO SA SPON ADR | $51,518 | $51,518 |
| TAIWAN SEMICONDUCTOR MFG CO | $81,328 | $81,328 |
| TAIWAN SEMICONDUCTOR MFG CO LTD ADR | $99,424 | $99,424 |
| TC ENERGY CORP CAD | $70,479 | $70,479 |
| TDK CORP ADR JAPAN ADR | $20,773 | $20,773 |
| TE CONNECTIVITY LTD CHF | $58,870 | $58,870 |
| TECHNIPFMC PLC | $63,139 | $63,139 |
| TECHTRONIC INDS SPON ADR HONG KONG | $22,194 | $22,194 |
| TELEDYNE TECHNOLOGIES INC | $67,390 | $67,390 |
| TELEFLEX INC | $39,396 | $39,396 |
| TENARIS S.A. ADS ADR | $28,260 | $28,260 |
| TENCENT HLDGS LTD ADR | $53,322 | $53,322 |
| TERADYNE INC | $80,956 | $80,956 |
| TEXAS ROADHOUSE INC CL A | $25,057 | $25,057 |
| TFI INTL INC CAD | $17,133 | $17,133 |
| THERMO FISHER SCIENTIFIC INC | $186,307 | $186,307 |
| THOR INDUSTRIES INC | $91,880 | $91,880 |
| TOKYO ELECTRON LTD ADR | $24,786 | $24,786 |
| TOPBUILD CORP | $34,806 | $34,806 |
| TORO CO | $24,573 | $24,573 |
| TOTALENERGIES SE SPON ADR | $32,747 | $32,747 |
| TRANE TECHNOLOGIES PLC | $31,463 | $31,463 |
| TRAVELERS COS INC/THE | $66,862 | $66,862 |
| TREASURY WINE ESTATES LTD SPON | $9,797 | $9,797 |
| UBER TECHNOLOGIES INC | $104,977 | $104,977 |
| UMB FINANCIAL CORP | $22,057 | $22,057 |
| UNICREDIT SPA UNSPONSORED ADR | $41,936 | $41,936 |
| UNITED PARCEL SERVICE INC CL B | $94,181 | $94,181 |
| UNITEDHEALTH GROUP INC | $249,020 | $249,020 |
| UNTD OVERSEAS BK LTD SPONS ADR | $14,758 | $14,758 |
| US BANCORP DEL (NEW) | $47,175 | $47,175 |
| VALE SA-SP SPON ADR | $33,036 | $33,036 |
| VEOLIA ENVIRONNEMENT SPON ADR | $63,728 | $63,728 |
| VERALTO CORP | $130,547 | $130,547 |
| VERISK ANALYTICS INC | $93,394 | $93,394 |
| VISA INC CL A | $255,143 | $255,143 |
| WASTE CONNECTIONS INC CAD | $47,020 | $47,020 |
| WATERS CORP | $51,360 | $51,360 |
| WATSCO INC | $86,122 | $86,122 |
| WEC ENERGY GROUP INC COM | $54,542 | $54,542 |
| WEST PHARMACEUTICAL SERVICES | $86,622 | $86,622 |
| WILLIAMS SONOMA INC | $51,050 | $51,050 |
| WOODSIDE ENERGY GROUP LTD ADR | $17,990 | $17,990 |
| WORLDLINE SA UNSPONSORED ADR | $2,905 | $2,905 |
| WUXI BIOLOGICS CAYMAN INC ADR | $5,461 | $5,461 |
| XP INC | $5,996 | $5,996 |
| ZEBRA TECHNOLOGIES CORP CL A | $98,672 | $98,672 |
| ZTO EXPRESS CAYMAN INC SPON | $8,022 | $8,022 |
| ZURN ELKAY WATER SOLUTION CORP | $68,496 | $68,496 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $2,791,799 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $2,791,799 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INSURANCE | $13,010 | $0 | $13,010 |
| OFFICE EXPENSES | $5,000 | $0 | $0 |
| WEB SERVICES | $1,950 | $0 | $1,950 |
| OFFICE SUPPLIES | $335 | $0 | $335 |
| ADMINISTRATIVE EXPENSES | $1,667 | $0 | $1,667 |
| FOOD | $341 | $0 | $341 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN ON INVESTMENTS | Desc |
| Amt | $1,326,895 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ACCRUED EXCISE TAX | Desc |
| BOY Book Value | $8,529 | BOYBookValueAmt |
| EOY Book Value | $33,379 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| MANAGEMENT FEES | $723 | $0 | $5,233 |
| INVESTMENT FEES | $160,928 | $160,928 | $0 |
| CONSULTANT FEES | $131,660 | $0 | $131,660 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXCISE TAX | $24,849 | $0 | $0 |
| STATE FILING FEES | $200 | $0 | $200 |
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