THE JIM AND DIANE COWARD FAMILY FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- THE JIM AND DIANE COWARD FAMILY FOUNDATION (EIN 87-3077869)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-10-04
- IRS object ID
- 202442789349100319
- 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
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-10-04T21:13:03-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3333 New Hyde Park Rd Ste 406 | AddressLine1Txt |
| City | New Hyde Park | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 873077869 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Jim and Diane Coward Family Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | JIMA | BusinessNameControlTxt |
| Phone | 8008391754 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | james coward | PersonNm |
| Person Title | vice president | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2024-09-27 | 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 | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | 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 | $8,319,654 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $116,737 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $116,737 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $111,822 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $111,822 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$7,856 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,796,948 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $220,703 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $228,559 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $44,863 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $44,863 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $4,300 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,179 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $27,600 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $719 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $26,881 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $76,763 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $46,761 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $26,881 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $353,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $353,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $430,263 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $46,761 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $380,381 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$209,560 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $181,798 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $3,267,816 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $389,427 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $389,427 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl BOY | $2,584 | AcctRcvblBOYAmt |
| US Government Obligations BOY | $2,214,428 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $791,038 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $810,442 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $1,464,913 | CorporateStockBOYAmt |
| Corporate Stock EOY | $5,495,456 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $6,117,221 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $916,673 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $980,933 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,002,564 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $7,866,414 | TotalAssetsBOYAmt |
| Total Assets EOY | $7,656,854 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $8,319,654 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $7,866,414 | RetainedEarningBOYAmt |
| Retained Earning EOY | $7,656,854 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $7,866,414 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $7,656,854 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $7,866,414 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $7,656,854 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $7,866,414 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$209,560 | ExcessRevenueOverExpensesAmt |
| Subtotal | $7,656,854 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $7,656,854 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | Publicly-traded Securities | PropertyDesc |
| Gross Sales Price | $3,796,948 | GrossSalesPriceAmt |
| Cost Or Other Basis | $3,804,804 | CostOrOtherBasisAmt |
| Gain Or Loss | -$7,856 | GainOrLossAmt |
| Gains Minus Excess Or Losses | -$7,856 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$7,856 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,527 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $2,527 | SubtotalAmt |
| Tax Based On Investment Income | $2,527 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,600 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $2,600 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $73 | OverpaymentAmt |
| Applied To ES Tax | $73 | 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 | DE | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 Silverside Road Suite 123 | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| Diane Coward | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Co- Pres, Dir, Sec | 1.0 | $0 | $0 | $0 |
| James Coward | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Co- Pres, Dir, Treas | 1.0 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $5,285,969 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,737,291 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $8,023,260 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $8,023,260 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $120,349 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $7,902,911 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $395,146 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $395,146 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,527 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,527 | TotalTaxAmt |
| Distributable Before Adj | $392,619 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $392,619 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $392,619 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $380,381 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $380,381 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $392,619 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $241,687 | UndistributedIncomePYAmt |
| Prior Year1 | 2021 | PriorYear1Yr |
| Prior Year2 | 2020 | PriorYear2Yr |
| Prior Year3 | 2019 | PriorYear3Yr |
| Qualifying Distributions | $380,381 | QualifyingDistributionsAmt |
| Applied To Year1 | $241,687 | AppliedToYear1Amt |
| Applied To Current Year | $138,694 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $253,925 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Diane Coward | ContributingManagerNm |
| Contributing Manager | James Coward | ContributingManagerNm |
| 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 |
|---|---|---|---|---|---|---|---|
| ALZHEIMERS DISEASE AND RELATED DISORDERS ASSOCIATI | |||||||
| 225 N MICHIGAN AVE 17TH FL | CHICAGO | IL | 60601 | N/A | PC | General & Unrestricted | $1,500 |
| AUTISM SPEAKS | |||||||
| 85 DEVONSHIRE ST 9TH FL | BOSTON | MA | 02109 | N/A | PC | General & Unrestricted | $1,750 |
| BERKELEY YOUTH ALTERNATIVES | |||||||
| 1255 ALLSTON WAY | BERKELEY | CA | 94702 | N/A | PC | Internship fund | $2,500 |
| COMMUNITY PARTNERS | |||||||
| 1000 N ALAMEDA ST STE 240 | LOS ANGELES | CA | 90012 | N/A | PC | General & Unrestricted | $5,000 |
| DAVID LYNCH FOUNDATION FOR CONSCIOUSNESS-BASED EDU | |||||||
| 1000 N 4TH ST | FAIRFIELD | IA | 52557 | N/A | SO III FI | General & Unrestricted | $5,000 |
| DONOR NETWORK WEST | |||||||
| 12667 ALCOSTA BLVD STE 500 | SAN RAMON | CA | 94583 | N/A | PC | To Support Team Matty Run/Walk | $1,000 |
| FOUNDATION FOR AMERICAS PUBLIC LANDS | |||||||
| 1203 K ST NW | WASHINGTON | DC | 20005 | N/A | PC | General & Unrestricted | $1,000 |
| GREENPEACE FUND INC | |||||||
| 1300 EYE ST NW SUITE 1100 EAST | WASHINGTON | DC | 20005 | N/A | PC | General & Unrestricted | $5,000 |
| HUMANE SOCIETY OF THE UNITED STATES | |||||||
| 1255 23RD ST NW STE 450 | WASHINGTON | DC | 20037 | N/A | PC | General & Unrestricted | $1,500 |
| HUMANE SOCIETY SILICON VALLEY | |||||||
| 901 AMES AVE | MILPITAS | CA | 95035 | N/A | PC | General & Unrestricted | $1,000 |
| MAKE-A-WISH FOUNDATION OF AMERICA | |||||||
| 1702 E HIGHLAND AVE STE 400 | PHOENIX | AZ | 85016 | N/A | PC | General & Unrestricted | $1,000 |
| MEDECINS SANS FRONTIERES USA INC | |||||||
| PO BOX 5030 | HAGERSTOWN | MD | 21741 | N/A | PC | General & Unrestricted | $5,000 |
| MICKABOO COMPANION BIRD RESCUE | |||||||
| PO BOX 697 | SAN JOSE | CA | 95106 | N/A | PC | General & Unrestricted | $1,000 |
| MONTEREY BAY ECONOMIC PARTNERSHIP INC | |||||||
| 3180 IMJIN RD STE 104B | MARINA | CA | 93933 | N/A | PC | Housing Policy Work program | $45,000 |
| MONTEREY COUNTY LAND WATCH | |||||||
| PO BOX 1876 | SALINAS | CA | 93902 | N/A | PC | General & Unrestricted | $10,000 |
| MONTEREY MUSEUM OF ART | |||||||
| 559 PACIFIC ST | MONTEREY | CA | 93940 | N/A | PC | Charitable Event | $5,000 |
| MONTEREY MUSEUM OF ART | |||||||
| 559 PACIFIC ST | MONTEREY | CA | 93940 | N/A | PC | To preserve, archive, store and display historic paintings by Chicaji Kawakami of the Interment at Tanforan, CA and Topaz, UT | $15,000 |
| MY SISTERS HOUSE | |||||||
| 3053 FREEPORT BLVD 120 | SACRAMENTO | CA | 95818 | N/A | PC | General & Unrestricted | $5,000 |
| NATIONAL FOREST FOUNDATION | |||||||
| 27 FORT MISSOULA RD STE 3 | MISSOULA | MT | 59804 | N/A | PC | General & Unrestricted | $1,000 |
| NATIONAL PARK FOUNDATION | |||||||
| 1500 K ST NW STE 700 | WASHINGTON | DC | 20005 | N/A | PC | General & Unrestricted | $1,500 |
| NATURAL RESOURCES DEFENSE COUNCIL INC | |||||||
| 40 WEST 20TH ST 11TH FLOOR | NEW YORK | NY | 10011 | N/A | PC | General & Unrestricted | $10,000 |
| NATURE CONSERVANCY | |||||||
| 4245 N FAIRFAX DRIVE STE 100 | ARLINGTON | VA | 22203 | N/A | PC | General & Unrestricted | $1,000 |
| NORCAL GERMAN SHORTHAIRED POINTER RESCUE INC | |||||||
| PO BOX 933 | MENLO PARK | CA | 94026 | N/A | PC | General & Unrestricted | $15,000 |
| PARTNERS IN OPPORTUNITY INC | |||||||
| PO BOX 5301 | CARMEL | CA | 93921 | N/A | PC | General & Unrestricted | $15,000 |
| PLANNED PARENTHOOD FEDERATION OF AMERICA INC | |||||||
| 123 WILLIAMS ST 10TH FL | NEW YORK | NY | 10038 | N/A | PC | General & Unrestricted | $11,000 |
| PRESERVE COMMUNITY FOUNDATION | |||||||
| PO BOX 222301 | CARMEL | CA | 93922 | N/A | PC | General & Unrestricted | $10,000 |
| PRISON DHARMA NETWORK INC | |||||||
| 595 B RIVER RD | DEERFIELD | MA | 01342 | N/A | PC | General & Unrestricted | $5,000 |
| PROJECT BIKE TECH | |||||||
| PO BOX 5152 | FRISCO | CO | 80443 | N/A | PC | General & Unrestricted | $500 |
| PROUD GROUND | |||||||
| 5288 N INTERSTATE AVE | PORTLAND | OR | 97217 | N/A | PC | General & Unrestricted | $100,000 |
| RIC OBARRYS DOLPHIN PROJECT INC | |||||||
| 171 PIER AVE 234 | SANTA MONICA | CA | 90405 | N/A | PC | General & Unrestricted | $1,000 |
| SALESIAN HIGH SCHOOL | |||||||
| 2851 SALESIAN AVE | RICHMOND | CA | 94804 | N/A | PC | General & Unrestricted | $40,000 |
| SECOND HARVEST OF SILICON VALLEY | |||||||
| 4001 N 1ST ST | SAN JOSE | CA | 95134 | N/A | PC | General & Unrestricted | $1,000 |
| SIERRA CLUB FOUNDATION | |||||||
| 2101 WEBSTER ST STE 1250 | OAKLAND | CA | 94612 | N/A | PC | General & Unrestricted | $10,000 |
| SINAG-TALA FILIPINO THEATER AND PERFORMING ARTS AS | |||||||
| 443 PIMENTEL WAY | SACRAMENTO | CA | 95831 | N/A | PC | General & Unrestricted | $5,000 |
| SOCIAL AND ENVIRONMENTAL ENTREPRENEURS | |||||||
| 23564 CALABASAS RD | CALABASAS | CA | 91302 | N/A | PC | The Bee Conservancy fund | $1,250 |
| SOCIAL GOOD FUND INC | |||||||
| PO BOX 5473 | RICHMOND | CA | 94805 | N/A | PC | Outdoorist Oath | $1,000 |
| SPECIAL OLYMPICS SOUTHERN CALIFORNIA INC | |||||||
| 1600 FORBES WAY STE 200 | LONG BEACH | CA | 90810 | N/A | PC | General & Unrestricted | $1,500 |
| ST JUDE CHILDRENS RESEARCH HOSPITAL INC | |||||||
| 501 ST JUDE PL | MEMPHIS | TN | 38105 | N/A | PC | General & Unrestricted | $1,000 |
| THE SIERRA CLUB FOUNDATIONWASHINGTON DC ICO | |||||||
| 50 F ST EIGHTH FL | WASHINGTON | DC | 20001 | N/A | PC | General & Unrestricted | $1,500 |
| UNICEF USA IMPACT FUND FOR CHILDREN INC | |||||||
| 125 MAIDEN LANE 10TH FL | NEW YORK | NY | 10038 | N/A | SO I | General & Unrestricted | $1,000 |
| UNITED STATES ASSOCIATION FOR UNHCR | |||||||
| 1310 L ST NW STE 450 | WASHINGTON | DC | 20005 | N/A | PC | General & Unrestricted | $5,000 |
| WORLD WILDLIFE FUND INC | |||||||
| 1250 24TH ST NW | WASHINGTON | DC | 20037 | N/A | PC | General & Unrestricted | $1,000 |
| WOUNDED WARRIOR PROJECT LONG TERM SUPPORT TR | |||||||
| 4899 BELFORT RD STE 300 | JACKSONVILLE | FL | 32256 | N/A | SO I | General & Unrestricted | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $353,500 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $116,737 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $111,822 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$7,856 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $220,703 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $220,703 | 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 |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (86 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBVIE INC - 3.200% - 11/21/20 | $9,069 | $9,360 |
| ALEXANDRIA REAL ESTATE - 4.900 | $4,760 | $5,014 |
| AMERICAN EXPRESS CO - 3.950% - | $9,792 | $9,840 |
| AMERICAN EXPRESS CO - 4.200% - | $13,686 | $13,837 |
| AMERICAN HONDA FIN CORP - 1.20 | $4,652 | $4,739 |
| AMERICAN TOWER CORP - 3.125% - | $4,718 | $4,729 |
| AMERICAN TOWER CORP - 4.400% - | $12,603 | $12,839 |
| AMGEN INC - 2.200% - 02/21/202 | $9,089 | $9,305 |
| APPLE INC - 3.200% - 05/11/202 | $14,403 | $14,524 |
| ARROW ELECTRS INC NOTE - 3.250 | $14,530 | $14,729 |
| ASTRAZENECA PLC - 3.125% - 06/ | $9,447 | $9,611 |
| AT&T INC - 4.300% - 02/15/2030 | $9,606 | $9,807 |
| AUTOZONE INC - 3.125% - 04/21/ | $15,224 | $15,377 |
| BANK NEW YORK MELLON - 3.442% | $14,123 | $14,442 |
| BANK NOVA SCOTIA BC MTN BANK N | $13,797 | $14,188 |
| BANK OF MONTREAL SER H MTN - 3 | $9,660 | $9,801 |
| BANK OF NOVA SCOTIA - 3.450% - | $9,717 | $9,785 |
| BNY MELLONC ORP SER J - 4.410% | $9,947 | $9,896 |
| BOSTON PPTYS LTD PARTNERSHIP N | $4,504 | $4,640 |
| BROADCOM INC - 4.750% - 04/15/ | $13,544 | $14,044 |
| CANADIAN PAC RY CO - 1.750% - | $4,407 | $4,613 |
| CARRIER GLOBAL CORPORATION SER | $4,151 | $4,376 |
| CDW CORP - 3.250% - 02/15/2029 | $13,732 | $14,630 |
| CENTENE CORP DEL SER B - 4.250 | $13,823 | $14,459 |
| CITIGROUP INC NOTE - 4.910% - | $14,493 | $14,712 |
| CVS CAREMARK CORP NOTE - 4.300 | $4,708 | $4,921 |
| CVS HEALTH CORP NOTE CALL MAKE | $4,669 | $4,661 |
| DEERE JOHN CAPITAL CORP - 0.70 | $8,857 | $9,272 |
| DEERE JOHN CAPITAL CORP MTN - | $14,974 | $15,002 |
| EBAY INC - 3.600% - 06/05/2027 | $14,291 | $14,511 |
| ENCOMPASS HEALTH CORP - 4.500% | $13,631 | $14,354 |
| EQUINIX INC NOTE CALL MAKE WHO | $4,562 | $4,598 |
| EVERSOURCE ENERGY - 1.650% - 0 | $3,722 | $4,062 |
| EXPEDIA GROUP INC NOTE CALL MA | $14,869 | $14,988 |
| EXPRESS SCRIPTS HLDG NOTE - 3. | $11,826 | $11,862 |
| FED HOME LOAN - 5.460% - 12/20 | $62,999 | $62,970 |
| FISERV INC - 3.850% - 06/01/20 | $11,713 | $11,775 |
| GENERAL MLS INC - 4.200% - 04/ | $4,960 | $4,924 |
| GOLDMAN SACHS - 3.814% - 04/23 | $9,300 | $9,500 |
| HCA INC NOTE - 4.500% - 02/15/ | $12,556 | $12,829 |
| HOME DEPOT INC - 2.950% - 06/1 | $4,682 | $4,704 |
| HOME DEPOT INC NOTE - 4.000% - | $4,931 | $4,954 |
| INTEL - 3.750% - 08/05/2027 | $14,552 | $14,704 |
| INTERCONTINENTAL EXCHANGE INC | $9,823 | $9,780 |
| JEFFERIES GROUP LLC - 4.850% - | $14,628 | $14,938 |
| JM SMUCKER - 3.500% - 03/15/20 | $11,643 | $11,767 |
| JPMORGAN CHASE &CO NOTE - 4.58 | $9,383 | $9,679 |
| JPMORGAN CHASE - 3.625% - 12/0 | $13,085 | $13,451 |
| KEYSIGHT TECHNOLOGIES INC - 3. | $12,197 | $12,741 |
| KYNDRYL HLDGS INC SER B NOTE - | $15,183 | $16,746 |
| LAMAR MEDIA CORP SER B NOTE - | $14,451 | $15,038 |
| MEAD JOHNSON NUTRITION - 4.125 | $11,884 | $11,836 |
| MERCK & CO - 2.150% - 12/10/20 | $8,378 | $8,553 |
| MICROCHIP TECHNOLOGYINC. SER B | $13,678 | $13,792 |
| MORGAN STANLEY - 5.449% - 07/2 | $14,664 | $15,298 |
| MORGAN STANLEY SER I - 4.210% | $9,524 | $9,780 |
| NASDAQ INC - 3.850% - 06/30/20 | $13,491 | $13,645 |
| NEXTERA ENERGY CAP HLDGS INC B | $9,881 | $9,987 |
| NORTHERN TR CORP - 3.650% - 08 | $13,327 | $13,540 |
| PNC FINL - 5.812% - 06/12/2026 | $4,999 | $5,031 |
| PNC FINL SVCS - 3.500% - 01/23 | $4,968 | $4,993 |
| PROGRESSIVE CORP NOTE - 3.000% | $8,327 | $8,937 |
| PROLOGIS LP - 1.250% - 10/15/2 | $7,853 | $8,094 |
| PUBLIC SERVICE ENTERPRIS - 2.8 | $9,692 | $9,871 |
| REINSURANCE GROUP - 3.150% - 0 | $14,617 | $15,279 |
| ROYAL BK CDA SER I MTN - 3.375 | $9,718 | $9,798 |
| ROYAL BK CDA SER I MTN - 3.625 | $13,468 | $13,540 |
| S&P GLOBAL INC - 2.950% - 01/2 | $13,918 | $14,326 |
| SCHWAB CHARLES CORP - 5.643% - | $13,799 | $14,373 |
| SEAGATE HDD CAYMAN - 4.875% - | $13,258 | $13,734 |
| SILGAN HOLDINGS - 4.125% - 02/ | $13,919 | $14,326 |
| SIMON PPTY GROUP - 3.500% - 09 | $9,688 | $9,769 |
| SOUTHWEST AIRLS CO - 5.250% - | $14,105 | $13,997 |
| STARBUCKS CORP NOTE - 4.750% - | $4,993 | $5,021 |
| TJX COMPANIES - 2.250% - 09/15 | $13,830 | $14,174 |
| TORONTO DOMINION BANK MTN - 4. | $14,516 | $14,724 |
| TRIMBLE - 4.900% - 06/15/2028 | $11,619 | $12,069 |
| UNITED RENTALS NORTH AMER INC | $13,928 | $14,312 |
| UNITEDHEALTH GROUP INC - 3.450 | $13,510 | $13,640 |
| UNITEDHEALTH GROUP INC - 3.850 | $14,528 | $14,683 |
| VERISIGN INC - 4.750% - 07/15/ | $13,836 | $13,890 |
| VERIZON COMMUNICATIONS INC - 1 | $7,808 | $8,214 |
| VMWARE INC - 3.900% - 08/21/20 | $13,210 | $13,558 |
| VONTIER CORPORATION SER B NOTE | $15,133 | $16,003 |
| WESTINGHOUSE AIR BRAKE TECHNOL | $12,472 | $12,866 |
| XCEL ENERGY INC - 4.000% - 06/ | $4,722 | $4,883 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (234 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBVIE INC | $27,935 | $29,599 |
| ACCENTURE PLC | $52,349 | $60,707 |
| ADOBE SYSTEMS, INC | $71,017 | $89,490 |
| ADYEN N.V. | $10,425 | $9,686 |
| AGILENT TECHNOLOGIES INC | $22,519 | $26,138 |
| AIA GROUP LTD ADR | $23,985 | $22,154 |
| AKAMAI TECH COM STK | $4,592 | $5,918 |
| AKZO NOBEL NV-ADR | $14,474 | $15,645 |
| ALCON INC | $27,949 | $27,576 |
| ALFA LAVAL AB | $8,405 | $9,915 |
| ALIGN TECHNOLOGY, INC | $23,255 | $24,112 |
| ALLEGION PLC | $15,837 | $17,230 |
| ALLIANZ SE | $21,803 | $25,462 |
| ALPHABET INC CL A | $36,511 | $44,142 |
| ALPHABET INC CL C | $145,588 | $171,653 |
| AMAZON COM | $118,213 | $147,838 |
| AMDOCS LIMITED | $5,714 | $5,537 |
| AMER FIN GRP HLD | $6,228 | $6,182 |
| AMERIPRISE FINANCIAL INC | $19,255 | $21,650 |
| ANALOG DEVICES INC | $48,330 | $52,221 |
| ANSYS INC | $14,223 | $17,055 |
| AON PLC CL A | $11,525 | $10,186 |
| APPLE INC | $133,724 | $149,403 |
| APPLIED IDNS TECH | $6,041 | $7,426 |
| APTAR GROUP INC | $7,733 | $8,159 |
| APTIV PLC | $25,559 | $22,699 |
| ASHTEAD GROUP PLC | $20,206 | $21,319 |
| ASML HOLDING NV NY REG SHS | $12,514 | $14,381 |
| ASPEN TECHNOLOGY INC COM | $12,145 | $13,869 |
| ASSA ABLOY UNSP/ADR | $18,654 | $23,756 |
| ATLAS COPCO AB A SHS ADR | $9,980 | $12,546 |
| ATMOS ENERGY CORP | $3,872 | $3,825 |
| AUTODESK, INC | $27,550 | $32,383 |
| AVANTOR HOLDINGS INC | $21,317 | $23,606 |
| AVERY DENNISON CORP | $3,691 | $4,245 |
| BALL CP | $9,542 | $9,836 |
| BANCO BILBAO ARG SA | $9,369 | $12,198 |
| BENTLEY SYSTEMS INC CL B | $20,595 | $22,385 |
| BERKLEY W R CP | $13,121 | $14,427 |
| BERKSHIRE HATHAWAY INC. CLASS | $62,625 | $66,339 |
| BIO TECHNE CORPORATION | $27,131 | $26,389 |
| BIONTECH SE ADR | $6,549 | $6,649 |
| BJ'S WHLSL CLUB INC | $7,724 | $7,733 |
| BLACKROCK INC | $26,075 | $30,037 |
| BOOKING HOLDINGS INC | $29,634 | $39,019 |
| BRIGHT HORIZONS FAMILY SOLUTIO | $22,230 | $25,162 |
| BROOKFIELD CORP ORD SHS CL A | $20,869 | $25,155 |
| BROWN CAPITAL MANAGEMENT INTL | $245,524 | $266,099 |
| C H ROBINSON WORLDWIDE INC | $3,076 | $2,851 |
| CABLE ONE INC | $4,191 | $3,340 |
| CAMDEN PPTY TR | $3,204 | $3,078 |
| CANADIAN NATL RAILWAY CO | $41,832 | $44,850 |
| CARMAX INC | $21,117 | $20,643 |
| CARRIER GLOBAL | $23,396 | $23,382 |
| CARTER'S INC | $4,543 | $4,868 |
| CAVCO INDS INC DEL | $2,690 | $3,466 |
| CBOE HOLDINGS INC | $6,139 | $8,035 |
| CCM COMMUNITY IMPACT BOND FUND | $259,387 | $261,488 |
| CHARLES RIV LABORATORIES INTL | $13,125 | $15,130 |
| CHECK POINT SOFTWARE TECHNOLOG | $3,246 | $3,514 |
| CHEMED CORP | $17,200 | $19,297 |
| CHOICE HOTELS INTERNATIONAL IN | $17,325 | $16,202 |
| CHUGAI PHARMACEUTICAL CO., LTD | $11,830 | $15,382 |
| CME GROUP, INC | $26,865 | $29,695 |
| COCA COLA EUROPEAN PARTNERS PL | $17,734 | $19,355 |
| COHEN & STEERS INC | $2,947 | $3,635 |
| COLUMBIA SPORTSWEAR CO | $5,096 | $5,329 |
| COMMERCE BANCSHARES, INC | $3,036 | $3,205 |
| COOPER COMPANIES INC | $26,929 | $28,761 |
| COSTCO WHOLESALE CORPORATION | $9,270 | $11,221 |
| CREDICORP LTD | $21,334 | $22,190 |
| CROWDSTRIKE HOLDINGS, INC | $25,819 | $39,830 |
| CUBESMART | $4,665 | $5,099 |
| DAIFUKU CO LTD UNSPONSRED ADS | $5,700 | $6,042 |
| DAIKIN INDS LTD ADR | $13,893 | $15,944 |
| DANAHER CORP | $14,209 | $15,037 |
| DASSAULT SYS SA SPN ADR | $14,301 | $17,206 |
| DBS GROUP HLDGS SPON ADR | $34,258 | $35,238 |
| DEERE CO | $49,365 | $46,785 |
| DOLBY LABORATORIES | $18,824 | $20,080 |
| DONALDSON CO. INC | $6,811 | $7,254 |
| EAST WEST BANCORP, INC | $4,594 | $5,828 |
| EATON CORP PLC | $61,338 | $72,487 |
| EDWARDS LIFESCIENCES | $36,599 | $35,380 |
| ELI LILLY & CO | $45,165 | $57,126 |
| ENN ENERGY HOLDINGS LIMITED | $7,724 | $5,149 |
| EQUIFAX INC | $13,360 | $15,827 |
| ERSTE BK DER OEST SP | $10,744 | $12,959 |
| EXLSERVICE HOLDINGS INC | $6,837 | $7,435 |
| EXPEDITORS INTL WASH INC | $6,402 | $6,996 |
| EXPERIAN GROUP LTD S/ADR | $13,879 | $15,522 |
| EXPONENT, INC | $11,997 | $11,093 |
| F5 NETWORKS, INC | $6,231 | $7,338 |
| FACTSET RESH SYST INC | $7,538 | $8,587 |
| FAIR ISSAC & CO INC | $7,798 | $11,640 |
| FANUC LIMITED UNSPONSORED | $12,325 | $11,792 |
| FERGUSON PLC | $25,914 | $31,277 |
| FIRST CITIZENS BANCSHARES INC | $26,406 | $32,636 |
| FISERV, INC | $22,819 | $25,771 |
| FLOWERS FOODS INC | $5,691 | $5,380 |
| FOMENTO ECONOMICO MEXICANO | $17,175 | $22,029 |
| GENMAB A/S SPON | $8,971 | $7,100 |
| GSK PLC | $16,158 | $16,677 |
| GUARDANT HEALTH INC | $30,658 | $23,669 |
| HAIER SMART HOME ADR | $16,322 | $14,422 |
| HALEON PLC | $25,271 | $25,102 |
| HDFC BANK LTD ADR | $9,410 | $9,798 |
| HENRY JACK & ASSOC INC | $18,647 | $18,302 |
| HUBBELL INCORPORATED | $51,473 | $56,247 |
| ICICI BK LTD ADS | $6,778 | $6,937 |
| IDEX CP | $6,047 | $6,296 |
| IDEXX CORP | $39,812 | $45,514 |
| INFINEON TECH ADS | $21,373 | $23,729 |
| ING GROUP N V SPONSORED ADR | $20,543 | $23,326 |
| INTERACTIVE BROKERS GROUP, INC | $11,213 | $10,694 |
| INTERNATIONAL BANCSHARES CORPO | $4,558 | $4,617 |
| INTERPUBLIC GROUP OF COS | $6,564 | $6,267 |
| INTUIT | $35,241 | $46,877 |
| JONES LANG LASALLE | $6,768 | $7,933 |
| KDDI CP UNSP ADR | $15,321 | $16,144 |
| KKR & CO INC | $38,772 | $58,989 |
| KOMATSU LTD | $8,293 | $8,074 |
| KUBOTA CORPORATION | $13,989 | $13,853 |
| L'AIR LIQUIDE ADR OTC | $7,421 | $8,608 |
| L'OREAL ADR | $28,484 | $32,408 |
| LAMAR ADVERTISING CO CL A REIT | $4,889 | $5,527 |
| LCI INDUSTRIES | $3,596 | $3,897 |
| LENNOX INTL INC | $13,830 | $18,796 |
| LINCOLN ELECTRIC HOLDING INC | $6,596 | $8,263 |
| LONZA GROUP AG UNSP/ADR | $7,623 | $5,682 |
| LOWES COMPANIES INC | $19,726 | $20,030 |
| LPL FINANCIAL HOLDINGS INC | $14,808 | $15,023 |
| MAGNA INTERNATIONAL INC | $13,796 | $13,943 |
| MANHATTAN ASSOCIATES INC | $4,594 | $5,168 |
| MANULIFE FIN CORP | $14,135 | $16,752 |
| MASCO CORP | $3,373 | $3,952 |
| MASTERCARD INC | $71,208 | $80,184 |
| MEDPACE HOLDINGS, INC | $8,352 | $10,422 |
| MERCK & CO INC | $15,570 | $15,372 |
| MICHELIN CIE GEN UNSP/ADR | $12,724 | $15,068 |
| MICROSOFT CORP | $205,587 | $250,066 |
| MIDDLEBY CORPORATION | $3,765 | $3,974 |
| MOODYS CORP | $11,900 | $13,670 |
| MUENCHENER RUECKVERS | $19,888 | $23,091 |
| NETAPP, INC | $4,884 | $5,907 |
| NETFLIX INC | $13,887 | $17,528 |
| NEXTERA ENERGY, INC | $13,565 | $11,541 |
| NIDEC CORPORATION ADR | $11,805 | $8,634 |
| NIKE INC-CL B | $12,925 | $13,137 |
| NOMAD FOODS LIMITED | $20,695 | $20,340 |
| NORDSON CP | $24,592 | $27,208 |
| NORTHERN TRUST CORPORATION | $5,120 | $5,822 |
| NOTORI HOLDINGS | $4,940 | $5,625 |
| NOVOZYMES A/S UNSP/ADR | $5,752 | $6,589 |
| NVIDIA CORP | $53,709 | $71,312 |
| OLD DOMINION FREIGHT LINE | $27,251 | $29,994 |
| OMNICOM GROUP | $5,517 | $5,710 |
| ONE GAS INC | $5,365 | $4,460 |
| OTSUKA HOLDINGS CO | $14,766 | $15,154 |
| PACCAR INC | $13,915 | $14,355 |
| PACKAGING CORP AMER | $4,184 | $4,887 |
| PAN PAC INTL HLDGS UNSPONSORED | $17,368 | $22,031 |
| PAX WORLD GLOBAL GREEN FD INST | $484,416 | $523,902 |
| PAYCOM SOFTWARE | $5,793 | $6,615 |
| PHYSICIANS REALTY TRUST | $4,536 | $4,299 |
| PING AN INSURANCE GROUP ADR | $5,437 | $3,815 |
| PINTEREST INC | $10,738 | $15,223 |
| POOL CORP | $17,720 | $19,936 |
| PROGRESS SOFTWARE CORP | $5,831 | $5,647 |
| PROGRESSIVE CORP OHIO | $17,915 | $22,936 |
| PT TELEKOM. IND. TBK ADR | $7,769 | $8,140 |
| QUALYS INC COM | $5,873 | $8,440 |
| RENTOKIL INITIAL PLC SPON ADR | $18,280 | $14,105 |
| REVVITY INC | $4,300 | $3,826 |
| ROBERT HALF INTL INC | $3,490 | $4,220 |
| ROCHE HOLDING LTD ADR | $11,590 | $10,905 |
| ROCKWELL AUTOMATION INC | $48,843 | $50,919 |
| ROLLINS INC | $12,150 | $13,756 |
| RPM INTERNATIONAL INC | $5,903 | $6,921 |
| S&P GLOBAL INC COM | $60,319 | $69,162 |
| SAIA, INC | $9,982 | $12,270 |
| SAP AKTIENGESELL ADS | $14,495 | $17,469 |
| SBA COMMUNICATIONS CORP | $18,961 | $20,295 |
| SCHNEIDER ELEC UNSP/ADR | $23,212 | $27,236 |
| SCOTTS CO. CLASS A | $6,687 | $7,650 |
| SEI INVESTMENTS | $7,830 | $8,325 |
| SELECTIVE INS GROUP INC | $5,454 | $5,471 |
| SHIMANO INC UNSP ADR EACH REPR | $4,555 | $4,518 |
| SHIONOGI & CO LTD | $5,856 | $6,130 |
| SHISEIDO CO LTD | $7,324 | $5,017 |
| SHOPIFY INC | $30,466 | $37,470 |
| SIEMENS AG | $12,616 | $14,592 |
| SILGAN HOLDINGS, INC | $3,583 | $3,484 |
| SITEONE LANDSCAPE SUPPLY INC | $11,241 | $12,025 |
| SMITH A O CORP DEL COM | $5,562 | $6,843 |
| SNAP ON INC | $6,565 | $7,221 |
| SONOVA HOLDING AG AD | $5,329 | $6,728 |
| SONY GROUP CORP | $35,760 | $37,876 |
| SPLUNK INC | $11,368 | $15,997 |
| STAG INDUSTRIAL INC | $5,221 | $5,771 |
| SYMRISE AG UNSPONSORED | $24,752 | $26,107 |
| SYSMEX CORP UNSP ASDR | $6,096 | $5,385 |
| T-MOBILE US INC | $19,989 | $23,248 |
| TAIWAN SEMICONDUCTOR MFG CO LT | $66,092 | $74,672 |
| TELEDYNE TECH INC | $10,920 | $12,050 |
| TELEFLEX INC | $6,887 | $7,231 |
| TENCENT HOLDINGS LIMITED | $6,807 | $6,084 |
| TERADYNE INC | $14,008 | $14,867 |
| TEXAS ROADHOUSE, INC | $4,283 | $5,011 |
| THE BLACKSTONE GROUP INC CL A | $12,619 | $17,805 |
| THERMO FISHER SCIENTIFIC INC | $39,681 | $39,278 |
| THOR INDS INC | $9,679 | $11,707 |
| TJX COMPANIES INC | $23,145 | $25,798 |
| TOPBUILD CORP | $6,751 | $10,105 |
| TORO CO | $4,792 | $4,608 |
| TRACTOR SUPPLY CO COM | $22,263 | $21,718 |
| TRANE TECHNOLOGIES PLC | $14,431 | $17,561 |
| TRIMBLE NAV LTD | $9,351 | $9,523 |
| UBER | $21,129 | $28,507 |
| UMB FINANCIAL CORPORATION | $3,876 | $4,846 |
| UNICHARM CORP - SPN ADR | $9,084 | $8,619 |
| UNILEVER PLC AMER | $13,276 | $12,459 |
| UNITED RENTALS INC | $41,116 | $53,901 |
| UNITEDHEALTH GROUP INC | $88,810 | $93,185 |
| VERALTO CORPORATION | $1,818 | $1,727 |
| VISA INC | $153,296 | $174,174 |
| WASTE MANAGEMENT INC | $15,651 | $17,194 |
| WATERS CORP | $9,279 | $10,865 |
| WATSCO INC | $9,577 | $12,426 |
| WILLIAMS SONOMA INC | $6,335 | $9,887 |
| XP INC CL A | $4,212 | $5,005 |
| ZEBRA TECHNOLOGIES CORP | $17,667 | $18,586 |
| ZOETIS INC | $42,334 | $48,553 |
| ZURN WATER SOLUTIONS | $10,194 | $9,852 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $636,844 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $651,227 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $154,194 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $159,215 | StateLocalSecEOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $26,812 | $26,812 | |
| Bank Charges | $719 | $719 | |
| Postage/Delivery Service | $44 | $44 | |
| State or Local Filing Fees | $25 | $25 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $44,863 | Amt |
| Net Investment Income | $44,863 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2023 | $2,600 | |
| 990-PF Excise Tax for 2022 | $21 | |
| 990-PF Extension for 2022 | $500 | |
| Foreign Tax Paid | $1,179 | $1,179 |
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