KARUNA FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- KARUNA FOUNDATION (EIN 27-2831197)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-10-21
- IRS object ID
- 202412959349100526
- 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
- Expenditure Responsibility Stmt
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-10-21T16:42:28-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GARY MCGEE & CO LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1000 SW BROADWAY SUITE 1200 | AddressLine1Txt |
| City | PORTLAND | CityNm |
| State Abbreviation | OR | StateAbbreviationCd |
| ZIP | 97205 | 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 | 272831197 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KARUNA FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | KARU | BusinessNameControlTxt |
| Phone | 5038415206 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3514 N VANCOUVER AVENUE 320 | AddressLine1Txt |
| City | PORTLAND | CityNm |
| State Abbreviation | OR | StateAbbreviationCd |
| ZIP | 97227 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | LINDSAY SKOG | PersonNm |
| Person Title | EXECUTIVE DIRECTOR | PersonTitleTxt |
| Phone | 5038415206 | PhoneNum |
| Signature | 2024-10-21 | SignatureDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | YEE LEE MCGEE | PreparerPersonNm |
| PTIN | P01294356 | PTIN |
| Phone | 5032222515 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $18,119,973 | 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 | $7,474 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $7,474 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $212,315 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $211,068 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$183,371 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $5,640,305 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $76,294 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $79,518 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $112,712 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $298,060 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $140,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $21,000 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $119,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $35,531 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $5,330 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $30,201 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $810 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $810 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $17,616 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $17,616 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $168,892 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $77,950 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $90,942 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $6,898 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,898 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $135,014 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $135,014 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $79,079 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $65,288 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $13,791 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $583,840 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $174,466 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $407,374 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $829,512 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $829,512 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,413,352 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $174,466 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,236,886 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,300,640 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $123,594 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $41,071 | CashBOYAmt |
| Cash EOY | $17,506 | CashEOYAmt |
| Cash EOYFMV | $17,506 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $201,037 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $103,280 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $103,280 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $186,144 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $191,325 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $191,325 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $4,245,147 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,197,022 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,197,022 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,348,233 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,839,799 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,839,799 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $9,980,200 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $10,771,041 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $10,771,041 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $29,243 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $29,243 | LandBldgEquipAccumDeprecAmt |
| Total Assets BOY | $17,001,832 | TotalAssetsBOYAmt |
| Total Assets EOY | $18,119,973 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $18,119,973 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $17,001,832 | CapitalStockBOYAmt |
| Capital Stock EOY | $18,119,973 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $0 | RetainedEarningBOYAmt |
| Retained Earning EOY | $0 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $17,001,832 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $18,119,973 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $17,001,832 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $18,119,973 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $17,001,832 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,300,640 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2,418,781 | OtherIncreasesAmt |
| Subtotal | $18,119,973 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $18,119,973 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | $5,636,187 | $5,683,775 | -$47,588 | -$47,588 |
| CAPITAL LOSS REPORTED ON SCHEDULES K-1 | P | -$139,901 | -$139,901 | ||
| CAPITAL GAINS DIVIDENDS | P | $4,118 | $4,118 | $4,118 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$183,371 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,718 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,718 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,718 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,805 | 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 | $5,805 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $4,087 | OverpaymentAmt |
| Applied To ES Tax | $4,087 | 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 | OR | 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.KARUNAFOUND.ORG | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 5038415206 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3514 N VANCOUVER AVENUE 320 | AddressLine1Txt |
| City | PORTLAND | CityNm |
| State Abbreviation | OR | StateAbbreviationCd |
| ZIP | 97227 | 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 | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| 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 | Yes (1) | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (1) | MaintainedExpenditureRspnsInd |
| 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 (10 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 |
|---|---|---|---|---|---|---|---|---|
| LINDSAY SKOG | ||||||||
| 3514 N VANCOUVER AVENUE SUITE 320 | PORTLAND | OR | 97227 | EXECUTIVE DIRECTOR | 40.00 | $140,000 | $16,895 | $450 |
| ERIC LEMELSON | ||||||||
| 3514 N VANCOUVER AVENUE SUITE 320 | PORTLAND | OR | 97227 | PRESIDENT | 4.00 | $0 | $0 | $0 |
| TOM NOVICK | ||||||||
| 3514 N VANCOUVER AVENUE SUITE 320 | PORTLAND | OR | 97227 | SECRETARY | 2.00 | $0 | $0 | $0 |
| JENNIFER BRUML | ||||||||
| 3514 N VANCOUVER AVENUE SUITE 320 | PORTLAND | OR | 97227 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| LISA DANZIG | ||||||||
| 3514 N VANCOUVER AVENUE SUITE 320 | PORTLAND | OR | 97227 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| BRAD HARRISON | ||||||||
| 3514 N VANCOUVER AVENUE SUITE 320 | PORTLAND | OR | 97227 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| PATRICK MALONEY | ||||||||
| 3514 N VANCOUVER AVENUE SUITE 320 | PORTLAND | OR | 97227 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| JULIA NOVY | ||||||||
| 3514 N VANCOUVER AVENUE SUITE 320 | PORTLAND | OR | 97227 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| HOLLY PRUETT | ||||||||
| 3514 N VANCOUVER AVENUE SUITE 320 | PORTLAND | OR | 97227 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| AMY WONG | ||||||||
| 3514 N VANCOUVER AVENUE SUITE 320 | PORTLAND | OR | 97227 | 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 (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| ARCTIC SUN LLC | |||||
| 1050 DEERE STREET | FAIRBANKS | AK | 99709 | BUILDING CONSULTANT | $89,567 |
| TIEDEMANN ADVISORS | |||||
| 1120 NW COUCH STREET SUITE 410 | PORTLAND | OR | 97209 | INVESTMENT ADVISORY SERVICES | $77,950 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | CHARITABLE COSTS INCURRED IN THE BUILDING OF A LAW SCHOOL LIBRARY. | Description1Txt |
| Expenses1 | $92,210 | Expenses1Amt |
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 | $9,328,979 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $207,440 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $7,918,562 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $17,454,981 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $17,454,981 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $261,825 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $17,193,156 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $859,658 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $859,658 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,718 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,718 | TotalTaxAmt |
| Distributable Before Adj | $857,940 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $857,940 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $857,940 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,236,886 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,236,886 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $857,940 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $658,161 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $144,832 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $58,370 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr1 | $45,023 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $906,386 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,236,886 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $857,940 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $378,946 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,285,332 | 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 | $658,161 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $627,171 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $144,832 | ExcessFromYear4Amt |
| Excess From Year3 | $58,370 | ExcessFromYear3Amt |
| Excess From Year1 | $45,023 | ExcessFromYear1Amt |
| Excess From Current Year | $378,946 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | ERIC LEMELSON | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (7 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| BHUTAN FOUNDATION | |||||||
| 21 DUPONT CIRCLE NW SUITE 755 | WASHINGTON | DC | 20036 | PC | GENERAL OPERATING SUPPORT | $40,000 | |
| BHUTAN FOUNDATION | |||||||
| 21 DUPONT CIRCLE NW SUITE 755 | WASHINGTON | DC | 20036 | PC | GENERAL OPERATING FUNDS BHUTAN ECOLOGICAL SOCIETY | $54,000 | |
| BHUTAN FOUNDATION | |||||||
| 21 DUPONT CIRCLE NW SUITE 755 | WASHINGTON | DC | 20036 | PC | SMALL GRANTS PROGRAM | $25,000 | |
| BHUTAN FOUNDATION | |||||||
| 21 DUPONT CIRCLE NW SUITE 755 | WASHINGTON | DC | 20036 | PC | LEGAL EDUCATION | $328,012 | |
| BHUTAN FOUNDATION | |||||||
| 21 DUPONT CIRCLE NW SUITE 755 | WASHINGTON | DC | 20036 | PC | CLIMATE CHANGE PROGRAMMING | $127,500 | |
| INTERNATIONAL CRYOSPHERE CLIMATE INITIATIVE | |||||||
| 281 SARGENT HILL ROAD | PAWLET | VT | 05761 | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| JSW BHUTAN LEGAL EDUCATION FOUNDATION | |||||||
| C/O WHITE AND CASE LLP 1221 AVENUE | NEW YORK | NY | 10020 | PF | SUPPORT FOR CLIMATE CHANGE INSTITUTE AT JSW SCHOOL OF LAW | $250,000 | OF THE AMERICAS JO WEISS |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $829,512 | 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 | $7,474 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $212,315 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$183,371 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (3 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt |
|---|---|---|---|---|
| OTHER INT/DIV FROM PASS THROUGH INVESTMENTS REPORTED ON SCH K-1 | 14 | $101,432 | ||
| OTHER GAIN/LOSS FROM PASS THROUGH INVEST REPORTED ON SCH K-1 | 01 | -$21,914 | ||
| OTHER UBIT LOSSES FROM PASS THROUGH INVESTMENTS REPORTED ON K-1 | 523000 | -$3,224 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$3,224 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $115,936 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $112,712 | 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 (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| GARY MCGEE & CO. LLP | $8,336 | $0 | $8,336 |
| SENSIBA SAN FILIPPO, LLP | $9,280 | $0 | $9,280 |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JSW BHUTAN LEGAL EDUCATION FOUNDATION | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O WHITE AND CASE LLP 1221 AVENUE | AddressLine1Txt |
| Address Line2 | OF AMERICAS JO | AddressLine2Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10020 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant | 2023-07-19 | GrantDt |
| Grant | $250,000 | GrantAmt |
| Purpose Of Grant | SUPPORT FOR CLIMATE CHANGE INSTITUTE AT JSW SCHOOL OF LAW. | PurposeOfGrantTxt |
| Expended By Grantee | $250,000 | ExpendedByGranteeAmt |
| Any Diversion By Grantee | NONE | AnyDiversionByGranteeTxt |
| Dates Of Reports By Grantee | 3/13/24 | DatesOfReportsByGranteeTxt |
| Verification | 2024-03-13 | VerificationDt |
| Results Of Verification | GRANTEE IS SUBJECT TO STRICT BUDGETARY AND SPENDING OVERSIGHT BY THE BHUTANESE GOVERNMENT AND BY THE GRANTOR. NO QUESTIONS OR ISSUES HAVE BEEN IDENTIFIED IN THESE REVIEWS. | ResultsOfVerificationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (29 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBVIE INC SER B NOTE | $61,370 | $61,370 |
| APPLE INC NOTE | $73,167 | $73,167 |
| AMERICAN EXPRESS CO NOTE | $66,315 | $66,315 |
| AMGEN INC NOTE | $59,509 | $59,509 |
| AT&T INC NOTE | $65,901 | $65,901 |
| BANK AMERICA CORP SER N MTN | $76,926 | $76,926 |
| BANK NEW YORK MELLON CORP MTN 02/01/34 | $77,272 | $77,272 |
| COMCAST CORP NEW NOTE | $27,853 | $27,853 |
| COMMONSPIRIT HEALTH SER 2019 BOND | $38,762 | $38,762 |
| CONSERVATION FD/SUSTAINABLE BOND | $92,617 | $92,617 |
| EUROPEAN INVT BK NOTE | $156,403 | $156,403 |
| EQUINIX INC NOTE | $64,670 | $64,670 |
| HEALTHPEAK PROPERTIES INC | $35,586 | $35,586 |
| INTER-AMERICAN DEV BK SER 817 NOTE 1/13/27 | $201,868 | $201,868 |
| INTER-AMERICAN DEVELOPMENT BANK 09/18/28 | $235,861 | $235,861 |
| INTER-AMERICAN DEC BK NOTE | $187,082 | $187,082 |
| INTERNATIONAL BK FOR RECON&DEV NOTE 07/29/25 | $54,297 | $54,297 |
| INTERNATIONAL BK FOR RECON&DEV SER 11529 10/27/26 | $187,978 | $187,978 |
| INTERNATIONAL BK FOR RECON&DEV NOTE 09/13/28 | $175,466 | $175,466 |
| INTERNATIONAL BK FOR RECON&DEV NOTE 08/26/30 | $124,543 | $124,543 |
| INTERNATIONAL BK FOR RECON&DEV NOTE 02/10/31 | $99,888 | $99,888 |
| INTERNATIONAL BK FOR RECON & DEV SERV 101526 03/29/32 | $171,414 | $171,414 |
| MICROSOFT CORP NOTE | $79,190 | $79,190 |
| PEPSICO INC NOTE | $79,338 | $79,338 |
| PNC FINL SVCS GROUP INC NOTE | $76,806 | $76,806 |
| SALESFORCE INC NOTE | $69,182 | $69,182 |
| STATE STREET CORP NOTE | $67,069 | $67,069 |
| THE SIGNA GROUP SER C NOTE | $67,460 | $67,460 |
| TRUIST FINL CORP SERG MTN | $66,006 | $66,006 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (157 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABORATORIES | $59,548 | $59,548 |
| ABBVIE INC | $43,856 | $43,856 |
| ACCENTURE | $48,776 | $48,776 |
| ACUITY BRANDS INC | $19,254 | $19,254 |
| ADOBE SYSTEMS INC | $38,779 | $38,779 |
| ADVANCED MICRO DEVICES INC | $25,944 | $25,944 |
| AECOM | $60,819 | $60,819 |
| AFLAC INC | $28,957 | $28,957 |
| ALLISON TRANSMISSION HOLDINGS INC | $13,026 | $13,026 |
| ALLSTATE CORP | $5,039 | $5,039 |
| ALPHABET INC CAP STK CL A | $97,224 | $97,224 |
| ALPHABET INC CAP STK CL C | $93,014 | $93,014 |
| AMAZON.COM INC | $124,591 | $124,591 |
| AMBAC FINANCIAL GROUP INC | $2,637 | $2,637 |
| AMERICAN EAGLE OUTFITTERS INC COM | $2,328 | $2,328 |
| AMERICAN EXPRESS CO | $22,293 | $22,293 |
| AMERICAN WATER WORKS COMPANY INC | $6,071 | $6,071 |
| AMGEN INC | $24,770 | $24,770 |
| ANALOG DEVICES INC | $3,773 | $3,773 |
| AON | $7,857 | $7,857 |
| APPLE INC | $308,048 | $308,048 |
| APPLIED MATERIALS INC | $8,103 | $8,103 |
| APTARGROUP INC | $5,068 | $5,068 |
| ARRAY TECHNOLOGIES INC COM | $370 | $370 |
| AT&T INC | $21,361 | $21,361 |
| AUTODESK INC | $7,791 | $7,791 |
| AUTOMATIC DATA PROCESSING INC | $9,319 | $9,319 |
| BADGER METER INC | $10,497 | $10,497 |
| BALL CORP | $2,646 | $2,646 |
| BANK OF AMERICA CORP | $47,205 | $47,205 |
| BANK OF NEW YORK MELLON CORP COM | $20,091 | $20,091 |
| BAXTER INTERNATIONAL INC COM | $2,281 | $2,281 |
| BLACKROCK INC | $9,742 | $9,742 |
| CATERPILLAR INC | $9,757 | $9,757 |
| CENCORA INC COM | $10,064 | $10,064 |
| CHIPOTLE MEXICAN GRILL INC | $9,148 | $9,148 |
| CHUBB LIMITED | $17,402 | $17,402 |
| CHURCH & DWIGHT | $47,753 | $47,753 |
| THE CIGNA GROUP COM | $37,132 | $37,132 |
| CISCO SYSTEMS INC | $38,446 | $38,446 |
| COCA-COLA CO | $46,201 | $46,201 |
| COMCAST CORP | $8,288 | $8,288 |
| COMMERCIAL METALS CO | $3,453 | $3,453 |
| CONAGRA BRANDS INC | $3,697 | $3,697 |
| CONSTELLATION BRANDS INC | $11,604 | $11,604 |
| CUMMINS INC | $22,040 | $22,040 |
| DANAHER CORPORATION | $18,276 | $18,276 |
| DARDEN RESTAURANTS INC | $3,943 | $3,943 |
| DARLING INGREDIENTS INC | $23,923 | $23,923 |
| DEERE & CO | $42,786 | $42,786 |
| DELL TECHNOLOGIES INC | $23,562 | $23,562 |
| DENTSPLY SIRONA INC | $2,634 | $2,634 |
| ECOLAB INC | $2,975 | $2,975 |
| ELEVANCE HEALTH INC COM | $16,505 | $16,505 |
| ELI LILLY AND CO | $22,151 | $22,151 |
| EMBECTA CORP COMMON STOCK | $38 | $38 |
| ENERGY RECOVERY INC | $6,142 | $6,142 |
| ENPHASE ENERGY INC | $4,228 | $4,228 |
| FIRST SOLAR INC | $11,715 | $11,715 |
| FLEX LTD COM | $1,340 | $1,340 |
| FLUOR CORP | $4,583 | $4,583 |
| FMC CORP | $22,320 | $22,320 |
| FRANKLIN ELECTRIC INC | $13,338 | $13,338 |
| GE HEALTHCARE TECHNOLOGIES INC | $155 | $155 |
| GENERAL ELECTRIC CO | $44,670 | $44,670 |
| GENERAL MILLS INC | $5,081 | $5,081 |
| GENERAL MTRS CO | $11,387 | $11,387 |
| GOLDMAN SACHS GROUP INC | $47,450 | $47,450 |
| GRAINGER W W INC | $19,060 | $19,060 |
| HARTFORD FINANCIAL SERVICES GRP INC | $68,323 | $68,323 |
| HASBRO INC | $4,340 | $4,340 |
| HCA HEALTHCARE INC | $812 | $812 |
| HEWLETT PACKARD ENTERPRISE CO | $17,914 | $17,914 |
| HOME DEPOT INC | $45,745 | $45,745 |
| HP INC | $6,560 | $6,560 |
| IDEX CORP | $12,158 | $12,158 |
| ILLINOIS TOOL WORKS INC | $3,929 | $3,929 |
| INNOSPEC INC | $68,768 | $68,768 |
| INTEL CORP | $36,431 | $36,431 |
| INTERNATIONAL BUS MACH CORP | $73,107 | $73,107 |
| INTERPUBLIC GROUP COS INC | $3,852 | $3,852 |
| INTUIT INC | $23,751 | $23,751 |
| JACOBS SOLUTIONS INC | $5,452 | $5,452 |
| JOHN BEAN TECHNOLOGIES | $10,343 | $10,343 |
| JOHNSON & JOHNSON | $120,533 | $120,533 |
| JPMORGAN CHASE & CO | $51,540 | $51,540 |
| KB HOME | $49,656 | $49,656 |
| KLA CORPORATION | $12,207 | $12,207 |
| KBR INC COM | $23,715 | $23,715 |
| KROGER CO | $15,999 | $15,999 |
| KYNDRYL HOLDINGS INC | $21 | $21 |
| L3HARRIS TECHNOLOGIES INC | $7,161 | $7,161 |
| LAS VEGAS SANDS CORP | $4,183 | $4,183 |
| LINCOLN ELECTRIC HOLDINGS | $5,437 | $5,437 |
| LOCKHEED MARTIN CORP | $11,331 | $11,331 |
| LOWES COMPANIES INC | $14,243 | $14,243 |
| MACYS INC | $4,306 | $4,306 |
| MARSH & MCLENNAN COMPANIES INC | $28,610 | $28,610 |
| MASTERCARD INC | $53,740 | $53,740 |
| MCCORMICK & COMPANY INC | $2,189 | $2,189 |
| MCKESSON CORP | $13,426 | $13,426 |
| MERCK & CO INC | $80,130 | $80,130 |
| MERITAGE HOMES CORP | $31,530 | $31,530 |
| META PLATFORMS INC | $87,782 | $87,782 |
| MICROSOFT CORP | $344,077 | $344,077 |
| MOODYS CORP | $2,343 | $2,343 |
| MORGAN STANLEY | $11,563 | $11,563 |
| MOTOROLA SOLUTIONS INC | $19,412 | $19,412 |
| NASDAQ INC COM STK | $9,768 | $9,768 |
| NETAPP INC | $3,703 | $3,703 |
| NEWMONT CORP | $12,914 | $12,914 |
| NIKE INC CLASS B | $19,868 | $19,868 |
| NORTHROP GRUMMAN CORP | $1,404 | $1,404 |
| NVIDIA CORP | $165,899 | $165,899 |
| OMNICOM GROUP INC | $7,440 | $7,440 |
| ORACLE CORP | $9,594 | $9,594 |
| ORGANON & CO | $14 | $14 |
| ORMAT TECHNOLOGIES INC | $49,794 | $49,794 |
| PACCAR INC COM | $2,246 | $2,246 |
| PAYPAL HLDGS INC | $2,272 | $2,272 |
| PFIZER INC | $8,666 | $8,666 |
| PNC FINANCIAL SERVICES GROUP | $30,815 | $30,815 |
| PRINCIPAL FINANCIAL GROUP | $6,687 | $6,687 |
| QUALCOMM INC | $17,789 | $17,789 |
| REGENERON PHARMACEUTICALS INC | $12,296 | $12,296 |
| RESMED INC | $4,301 | $4,301 |
| RTX CORPORATION COM | $30,711 | $30,711 |
| S&P GLOBAL INC | $36,123 | $36,123 |
| SALESFORCE.COM INC | $49,733 | $49,733 |
| SERVICENOW INC | $6,358 | $6,358 |
| SHERWIN WILLIAMS CO | $18,402 | $18,402 |
| SIGNET JEWELERS LIMITED | $322 | $322 |
| SPLUNK INC COM | $9,750 | $9,750 |
| STARBUCKS CORP | $2,688 | $2,688 |
| SUNNOVA ENERGY INTL INC | $7,396 | $7,396 |
| SUNPOWER CORP | $2,927 | $2,927 |
| SUNRUN INC | $11,209 | $11,209 |
| SYSCO CORP | $33,201 | $33,201 |
| T MOBILE US INC | $10,261 | $10,261 |
| TARGET CORP | $18,799 | $18,799 |
| TESLA INC | $79,514 | $79,514 |
| TEXAS INSTRUMENTS INC | $341 | $341 |
| THERMO FISHER SCIENTIFIC INC | $21,762 | $21,762 |
| TJX COMPANIES INC | $8,255 | $8,255 |
| TRAVELERS COMPANIES INC | $23,430 | $23,430 |
| UNITEDHEALTH GROUP INC | $63,176 | $63,176 |
| UNITED NATURAL FOODS COM | $4,285 | $4,285 |
| UNIVERSAL DISPLAY CORP | $11,476 | $11,476 |
| VALVOLINE INC | $1,616 | $1,616 |
| VERIZON COMMUNICATIONS INC | $8,445 | $8,445 |
| VISA INC | $65,869 | $65,869 |
| WABTEC | $3,046 | $3,046 |
| WALMART INC COM | $21,913 | $21,913 |
| WARNER BROS DISCOVERY INC COM | $23 | $23 |
| WELLS FARGO CO | $26,825 | $26,825 |
| WILLIAMS-SONOMA INC | $22,599 | $22,599 |
| XYLEM INC | $60,153 | $60,153 |
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 | $191,325 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $191,325 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (30 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| BOSTON PROPERTIES INC | FMV | $17,963 | $17,963 |
| BOSTON TRUST WALDEN BALANCED FUND | FMV | $15,346 | $15,346 |
| CALVERT EMERGING MARKETS EQUITY CL I | FMV | $672,984 | $672,984 |
| CALVERT FLEXIBLE BOND CLASS I | FMV | $77,324 | $77,324 |
| CALVERT SHORT DURATION INC FD I | FMV | $116,241 | $116,241 |
| CALVERT ULTRA SHORT DURATION INC CL I | FMV | $158,021 | $158,021 |
| CCM COMMUNITY IMPACT BOND FUND INSTL | FMV | $15,693 | $15,693 |
| COUSINS PPTYS INC COM | FMV | $6,550 | $6,550 |
| DIGITAL REALTY TRUST INC | FMV | $22,206 | $22,206 |
| DOUGLAS EMMETT INC | FMV | $1,522 | $1,522 |
| EMPIRE STATE REALTY TRUST INC | FMV | $14,080 | $14,080 |
| EQUINIX INC | FMV | $20,135 | $20,135 |
| FIMM TREASURY PORTFOLIO | FMV | $117,777 | $117,777 |
| FIMM TREASURY PORTFOLIO | FMV | $10,183 | $10,183 |
| FLEXSHARES STOXX GLOBAL ESG SELECT | FMV | $53,981 | $53,981 |
| FLEXSHARES STOXX US ESG SELECT INDEX | FMV | $27,150 | $27,150 |
| ISHARES MSCI EAFE EFT | FMV | $542,897 | $542,897 |
| ISHARES TR ESG AW MSCI EAFE | FMV | $163,015 | $163,015 |
| KILROY REALTY CORP | FMV | $51,115 | $51,115 |
| PARAMOUNT GROUP INC | FMV | $31,335 | $31,335 |
| PARNASSUS CORE EQUITY INSL | FMV | $62,309 | $62,309 |
| PROLOGIS INC | FMV | $11,064 | $11,064 |
| SIMON PROPERTY GROUP INC | FMV | $2,710 | $2,710 |
| VORNADO REALTY TRUST | FMV | $20,877 | $20,877 |
| AKO GLOBAL FUND LIMITED CLASS A2 SHARES | FMV | $795,678 | $795,678 |
| FUNDSMITH SUSTAINABLE EQUITY FUND LP | FMV | $2,243,000 | $2,243,000 |
| IMPACT WORLD EQUITY FUND, LP | FMV | $4,265,949 | $4,265,949 |
| GLOBAL IMPACT ACCESS PARTNERSHIP II | FMV | $414,515 | $414,515 |
| GLOBAL IMPACT OPPORTUNITIES III | FMV | $106,471 | $106,471 |
| GREENBACKER RENEWABLE ENERGY | FMV | $712,950 | $712,950 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | REZVANI LAW & CONSULTING LLC | CategoryTxt |
| Legal Fees | $810 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $810 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OTHER INVESTMENT EXPENSES FROM SCHEDULE K-1'S | $65,288 | $65,288 | $0 |
| MISCELLANEOUS EXPENSES | $5,067 | $0 | $5,067 |
| DUES AND TRAININGS | $4,000 | $0 | $4,000 |
| WEBSITE COSTS | $1,736 | $0 | $1,736 |
| OREGON DEPARTMENT OF JUSTICE REGISTRATION FEES | $1,720 | $0 | $1,720 |
| PROGRAM EQUIPMENT | $1,268 | $0 | $1,268 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| OTHER INT/DIV FROM PASS THROUGH INVESTMENTS REPORTED ON SCH K-1 | $101,432 | $101,432 | $101,432 |
| OTHER GAIN/LOSS FROM PASS THROUGH INVEST REPORTED ON SCH K-1 | -$21,914 | -$21,914 | -$21,914 |
| OTHER UBIT LOSSES FROM PASS THROUGH INVESTMENTS REPORTED ON K-1 | -$3,224 | -$3,224 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN ON INVESTMENTS | Desc |
| Amt | $2,418,781 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| TIEDEMANN ADVISORS - INVESTMENT ADVISORY SERVICES | $77,950 | $77,950 | $0 |
| ARCTIC SUN LLC - BUILDING CONSULTANT | $89,567 | $0 | $89,567 |
| STAENGL ENGINEERING - BUILDING CONSULTANT | $1,375 | $0 | $1,375 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL EXCISE TAXES | $2,000 | $0 | $0 |
| FOREIGN TAXES | $4,898 | $4,898 | $0 |
Comments