JOHN GRAHAM FOUNDATION IRRV TRUST: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- JOHN GRAHAM FOUNDATION IRRV TRUST (EIN 91-6339306)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-13
- IRS object ID
- 202403189349103795
- 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 Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-13T17:01:16-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 911741928 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | VON HARTEN & COMPANY INC PS | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2101 4TH AVENUE SUITE 930 | AddressLine1Txt |
| City | Seattle | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98121 | 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 | 916339306 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JOHN GRAHAM FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JOHN | BusinessNameControlTxt |
| Phone | 2063598386 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1201 THIRD AVENUE SUITE 4900 | AddressLine1Txt |
| City | SEATTLE | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 981013099 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | THOMAS C GORES | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 2063598386 | PhoneNum |
| Signature | 2024-11-12 | 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 | ELIZABETH C HEDLUND CPA | PreparerPersonNm |
| PTIN | P00173862 | PTIN |
| Phone | 2064439017 | PhoneNum |
| Preparation | 2024-11-12 | PreparationDt |
| 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 | $2,849,530 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Interest On Sav Rev And Expnss | $12,529 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $12,529 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $18,261 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $18,261 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $40,794 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $214,037 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $40,794 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $57,890 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $22,070 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $129,474 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $93,654 | TotalNetInvstIncmAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $7,810 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $7,029 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $781 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $9,632 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $285 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $14,709 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $13,924 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $785 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $32,151 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $21,238 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,566 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $0 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $0 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $32,151 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $21,238 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,566 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $97,323 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $72,416 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $269,626 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $201,442 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $201,442 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $171,600 | CorporateStockBOYAmt |
| Corporate Stock EOY | $148,912 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $353,882 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $100,828 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $340,613 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $343,346 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $222,094 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $202,615 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,950,012 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $827 | OtherAssetsBOYAmt |
| Other Assets EOY | $848 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $848 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $764,975 | TotalAssetsBOYAmt |
| Total Assets EOY | $894,430 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,849,530 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $764,975 | CapitalStockBOYAmt |
| Capital Stock EOY | $894,430 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $764,975 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $894,430 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $764,975 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $894,430 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $764,975 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $97,323 | ExcessRevenueOverExpensesAmt |
| Other Increases | $32,132 | OtherIncreasesAmt |
| Subtotal | $894,430 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $894,430 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (228 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 20000. BANK OF AMERICA 3.30% 01/11/2023 | 2018-01-09 | 2023-01-11 | $20,000 | $20,039 | -$39 | -$39 | |
| 9. DANAHER CORP | 2013-11-15 | 2023-02-21 | $2,258 | $506 | $1,752 | $1,752 | |
| 23. NEXTERA ENERGY INC | 2011-07-01 | 2023-02-21 | $1,727 | $334 | $1,393 | $1,393 | |
| 12. VALERO ENERGY CORP | 2020-05-13 | 2023-02-21 | $1,580 | $739 | $841 | $841 | |
| 92. JP MORGAN EQY PREMIUM INCOME ETF | 2021-12-17 | 2023-03-09 | $4,929 | $5,743 | -$814 | -$814 | |
| 80. JP MORGAN EQY PREMIUM INCOME ETF | 2022-04-01 | 2023-03-09 | $4,286 | $4,878 | -$592 | -$592 | |
| 19. FIRST REPUBLIC BANK | 2018-02-07 | 2023-03-10 | $1,588 | $1,712 | -$124 | -$124 | |
| 3. HOME DEPOT INC | 2010-03-15 | 2023-03-21 | $874 | $98 | $776 | $776 | |
| 2. THERMO FISHER SCIENTIFIC INC | 2009-05-19 | 2023-03-21 | $1,105 | $72 | $1,033 | $1,033 | |
| 164. IPATH BLOOMBERG COMMODITY INDEX TR ETN | 2021-08-24 | 2023-03-29 | $5,110 | $4,458 | $652 | $652 | |
| 41. INVESCO S&P 500 EQUAL WEIGHT ETF | 2022-01-18 | 2023-03-29 | $5,791 | $6,522 | -$731 | -$731 | |
| 8. L3HARRIS TECHNOLOGIES INC | 2020-02-25 | 2023-05-09 | $1,498 | $1,761 | -$263 | -$263 | |
| 6. RTX CORPORATION | 2020-04-03 | 2023-05-09 | $573 | $545 | $28 | $28 | |
| 9. RTX CORPORATION | 2019-09-23 | 2023-05-09 | $860 | $707 | $153 | $153 | |
| 61. TRUIST FINANCIAL CORP | 2016-03-28 | 2023-05-09 | $1,710 | $2,052 | -$342 | -$342 | |
| 107. JPMORGAN ULTRA SHORT INCOME ETF | 2021-03-02 | 2023-05-17 | $5,373 | $5,438 | -$65 | -$65 | |
| 2. ADOBE INC | 2018-09-20 | 2023-05-24 | $722 | $532 | $190 | $190 | |
| 3. ALPHABET INC CL A | 2014-02-28 | 2023-05-24 | $355 | $21 | $334 | $334 | |
| 17. AMAZON.COM INC | 2008-05-21 | 2023-05-24 | $1,961 | $68 | $1,893 | $1,893 | |
| 3. AMERICAN TOWER CORP | 2009-10-09 | 2023-05-24 | $553 | $110 | $443 | $443 | |
| 3. AMGEN INC | 2016-12-01 | 2023-05-24 | $666 | $431 | $235 | $235 | |
| 38. APPLE INC | 2005-09-08 | 2023-05-24 | $6,513 | $68 | $6,445 | $6,445 | |
| 9. APPLIED MATERIALS INC | 2021-02-23 | 2023-05-24 | $1,087 | $1,003 | $84 | $84 | |
| 19. BANK OF AMERICA CORP | 2017-12-12 | 2023-05-24 | $527 | $552 | -$25 | -$25 | |
| 2. BERKSHIRE HATHAWAY CL B | 2022-09-27 | 2023-05-24 | $635 | $533 | $102 | $102 | |
| 5. BOEING CO | 2020-12-11 | 2023-05-24 | $989 | $1,168 | -$179 | -$179 | |
| 19. BRISTOL MYERS SQUIBB CO | 2022-02-16 | 2023-05-24 | $1,247 | $1,298 | -$51 | -$51 | |
| 3. CATERPILLAR INC | 2021-02-25 | 2023-05-24 | $625 | $671 | -$46 | -$46 | |
| 15. CHEVRON CORP | 2016-12-09 | 2023-05-24 | $2,361 | $1,735 | $626 | $626 | |
| 4. CHEVRON CORP | 2020-05-13 | 2023-05-24 | $630 | $356 | $274 | $274 | |
| 20. CISCO SYSTEMS INC | 2018-03-23 | 2023-05-24 | $964 | $871 | $93 | $93 | |
| 13. COCA-COLA COMPANY | 2022-02-24 | 2023-05-24 | $785 | $780 | $5 | $5 | |
| 4. COSTCO WHOLESALE CORP | 1998-01-06 | 2023-05-24 | $1,924 | $90 | $1,834 | $1,834 | |
| 9. COSTAR GROUP INC | 2018-09-20 | 2023-05-24 | $701 | $373 | $328 | $328 | |
| 1. WALT DISNEY CO | 2018-01-03 | 2023-05-24 | $88 | $113 | -$25 | -$25 | |
| 6. WALT DISNEY CO | 2013-10-24 | 2023-05-24 | $527 | $409 | $118 | $118 | |
| 3. DOLLAR GENERAL CORPORATION | 2022-11-23 | 2023-05-24 | $615 | $780 | -$165 | -$165 | |
| 8. EOG RESOURCES INC | 2012-04-12 | 2023-05-24 | $906 | $420 | $486 | $486 | |
| 3. ECOLAB INC | 2002-04-08 | 2023-05-24 | $498 | $52 | $446 | $446 | |
| 1. EQUINIX INC | 2019-03-15 | 2023-05-24 | $684 | $442 | $242 | $242 | |
| 9. META PLATFORMS INC | 2023-02-21 | 2023-05-24 | $2,213 | $1,562 | $651 | $651 | |
| 2. META PLATFORMS INC | 2014-06-25 | 2023-05-24 | $492 | $133 | $359 | $359 | |
| 6. HOME DEPOT INC | 2010-03-15 | 2023-05-24 | $1,745 | $196 | $1,549 | $1,549 | |
| 5. HONEYWELL INTL INC | 2023-05-09 | 2023-05-24 | $957 | $984 | -$27 | -$27 | |
| 2. HUMANA INC COM | 2022-11-23 | 2023-05-24 | $1,009 | $1,069 | -$60 | -$60 | |
| 33. ISHARES MSCI EAFE INDEX ETF | 2012-01-20 | 2023-05-24 | $2,359 | $1,711 | $648 | $648 | |
| 7. ISHARES RUSSELL MIDCAP GROWTH ETF | 2015-03-02 | 2023-05-24 | $616 | $345 | $271 | $271 | |
| 10. ISHARES RUSSELL MIDCAP ETF | 2022-10-12 | 2023-05-24 | $672 | $625 | $47 | $47 | |
| 10. ISHARES CORE S&P MIDCAP ETF | 2010-01-22 | 2023-05-24 | $2,412 | $733 | $1,679 | $1,679 | |
| 5. ISHARES RUSSELL 2000 VALUE ETF | 2020-12-15 | 2023-05-24 | $660 | $646 | $14 | $14 | |
| 5. ISHARES RUSSELL 2000 GROWTH ETF | 2021-01-13 | 2023-05-24 | $1,122 | $1,540 | -$418 | -$418 | |
| 15. ISHARES CORE S&P SMALL CAP INDEX ETF | 2023-03-09 | 2023-05-24 | $1,397 | $1,517 | -$120 | -$120 | |
| 80. ISHARES TREASURY FLOATING RATE BD ETF | 2022-04-01 | 2023-05-24 | $4,041 | $4,030 | $11 | $11 | |
| 5. JPMORGAN CHASE & CO | 2009-09-15 | 2023-05-24 | $671 | $220 | $451 | $451 | |
| 30. JPMORGAN ULTRA SHORT INCOME ETF | 2021-03-02 | 2023-05-24 | $1,503 | $1,525 | -$22 | -$22 | |
| 22. JPMORGAN ULTRA SHORT INCOME ETF | 2022-01-18 | 2023-05-24 | $1,102 | $1,111 | -$9 | -$9 | |
| 7. JOHNSON & JOHNSON | 2022-05-02 | 2023-05-24 | $1,091 | $1,260 | -$169 | -$169 | |
| 4. ESTEE LAUDER CO | 2018-01-03 | 2023-05-24 | $756 | $512 | $244 | $244 | |
| 7. ELI LILLY AND COMPANY | 2017-01-11 | 2023-05-24 | $2,972 | $538 | $2,434 | $2,434 | |
| 9. MARSH & MCLENNAN COS INC | 2008-07-28 | 2023-05-24 | $1,556 | $241 | $1,315 | $1,315 | |
| 12. MICROSOFT CORP | 2008-12-08 | 2023-05-24 | $3,753 | $250 | $3,503 | $3,503 | |
| 16. MONDELEZ INTERNATIONAL INC | 2009-05-19 | 2023-05-24 | $1,199 | $252 | $947 | $947 | |
| 13. MORGAN STANLEY COM | 2017-01-23 | 2023-05-24 | $1,048 | $546 | $502 | $502 | |
| 8. NVIDIA CORPORATION | 2020-01-28 | 2023-05-24 | $2,386 | $483 | $1,903 | $1,903 | |
| 5. PALO ALTO NETWORKS INC | 2019-05-16 | 2023-05-24 | $1,014 | $371 | $643 | $643 | |
| 20. PFIZER INC | 2010-01-22 | 2023-05-24 | $780 | $364 | $416 | $416 | |
| 10. PROCTER & GAMBLE CO | 2022-01-24 | 2023-05-24 | $1,462 | $1,624 | -$162 | -$162 | |
| 6. PROLOGIS INC | 2016-01-19 | 2023-05-24 | $729 | $236 | $493 | $493 | |
| 75. SPDR PORTFOLIO S&P 500 ETF | 2023-05-17 | 2023-05-24 | $3,618 | $3,639 | -$21 | -$21 | |
| 7. SALESFORCE.COM INC | 2016-03-09 | 2023-05-24 | $1,444 | $491 | $953 | $953 | |
| 3. SERVICENOW INC | 2018-06-20 | 2023-05-24 | $1,493 | $557 | $936 | $936 | |
| 5. SHERWIN-WILLIAMS CO | 2017-10-31 | 2023-05-24 | $1,135 | $660 | $475 | $475 | |
| 7. SYSCO CORPORATION | 2022-05-13 | 2023-05-24 | $494 | $595 | -$101 | -$101 | |
| 6. TESLA INC | 2022-03-25 | 2023-05-24 | $1,071 | $2,018 | -$947 | -$947 | |
| 1. THERMO FISHER SCIENTIFIC INC | 2009-05-19 | 2023-05-24 | $504 | $36 | $468 | $468 | |
| 3. UNITEDHEALTH GROUP INC | 2017-01-23 | 2023-05-24 | $1,439 | $476 | $963 | $963 | |
| 5. VALERO ENERGY CORP | 2020-05-13 | 2023-05-24 | $565 | $308 | $257 | $257 | |
| 5. VALERO ENERGY CORP | 2014-02-25 | 2023-05-24 | $565 | $257 | $308 | $308 | |
| 27. VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS | 2023-03-09 | 2023-05-24 | $1,476 | $1,470 | $6 | $6 | |
| 59. VANGUARD INTERMEDIATE TERM ETF | 2022-12-06 | 2023-05-24 | $4,461 | $4,461 | |||
| 2. VANGUARD FTSE DEVELOPED MKTS INDEX ETF SHS | 2021-01-13 | 2023-05-24 | $90 | $98 | -$8 | -$8 | |
| 26. VANGUARD FTSE DEVELOPED MKTS INDEX ETF SHS | 2015-08-18 | 2023-05-24 | $1,170 | $1,029 | $141 | $141 | |
| 44. VANGUARD EMERGING MKTS ETF | 2022-03-09 | 2023-05-24 | $1,723 | $1,983 | -$260 | -$260 | |
| 111. VANGUARD INT-TERM TREASURY ETF | 2022-12-06 | 2023-05-24 | $6,592 | $6,569 | $23 | $23 | |
| 39. VANGUARD INT-TERM CORPORATE BOND ETF | 2022-12-06 | 2023-05-24 | $3,068 | $3,077 | -$9 | -$9 | |
| 15. VANGUARD LARGE CAP INDEX ETF | 2020-03-11 | 2023-05-24 | $2,810 | $1,940 | $870 | $870 | |
| 2. VANGUARD LARGE CAP INDEX ETF | 2012-12-21 | 2023-05-24 | $375 | $131 | $244 | $244 | |
| 8. VANGUARD SMALL CAP INDEX ETF | 2015-03-02 | 2023-05-24 | $1,474 | $971 | $503 | $503 | |
| 8. VANGUARD SMALL CAP INDEX ETF | 2016-01-12 | 2023-05-24 | $1,474 | $815 | $659 | $659 | |
| 6. VERIZON COMMUNICATIONS | 2019-08-15 | 2023-05-24 | $215 | $335 | -$120 | -$120 | |
| 18. VERIZON COMMUNICATIONS | 2011-01-12 | 2023-05-24 | $644 | $640 | $4 | $4 | |
| 10. VISA INC | 2012-02-16 | 2023-05-24 | $2,207 | $285 | $1,922 | $1,922 | |
| 9. WAL-MART STORES INC | 2018-02-16 | 2023-05-24 | $1,315 | $923 | $392 | $392 | |
| 3. ACCENTURE PLC | 2021-12-02 | 2023-05-24 | $858 | $1,094 | -$236 | -$236 | |
| 14. JOHNSON CONTROLS INTERNATION AL PLC | 2021-09-20 | 2023-05-24 | $853 | $1,017 | -$164 | -$164 | |
| 4. MEDTRONIC PLC | 2018-10-19 | 2023-05-24 | $348 | $382 | -$34 | -$34 | |
| 8. MEDTRONIC PLC | 2015-01-27 | 2023-05-24 | $696 | $590 | $106 | $106 | |
| 5. APTIV PLC | 2020-06-22 | 2023-05-24 | $450 | $390 | $60 | $60 | |
| 4. CHUBB LIMITED | 2023-02-21 | 2023-05-24 | $775 | $833 | -$58 | -$58 | |
| 69. VANGUARD INT-TERM TREASURY ETF | 2022-12-06 | 2023-06-27 | $4,072 | $4,083 | -$11 | -$11 | |
| 1. EQUINIX INC | 2019-03-15 | 2023-07-11 | $777 | $442 | $335 | $335 | |
| 6. META PLATFORMS INC | 2014-06-25 | 2023-07-11 | $1,775 | $399 | $1,376 | $1,376 | |
| 4. PALO ALTO NETWORKS INC | 2019-05-16 | 2023-08-14 | $873 | $297 | $576 | $576 | |
| 20000. GENERAL DYNAMICS 1.875% 08/15/2023 | 2018-04-18 | 2023-08-15 | $20,000 | $19,922 | $78 | $78 | |
| 27. CVS HEALTH CORP | 2022-09-27 | 2023-08-28 | $1,829 | $2,678 | -$849 | -$849 | |
| 14. WALT DISNEY CO | 2013-10-24 | 2023-08-28 | $1,173 | $954 | $219 | $219 | |
| 4. DOLLAR GENERAL CORPORATION | 2022-11-23 | 2023-09-20 | $454 | $1,039 | -$585 | -$585 | |
| 5. DOLLAR GENERAL CORPORATION | 2022-05-13 | 2023-09-20 | $568 | $1,160 | -$592 | -$592 | |
| 1. RTX CORPORATION | 2019-09-23 | 2023-09-20 | $76 | $79 | -$3 | -$3 | |
| 23. RTX CORPORATION | 2019-05-14 | 2023-09-20 | $1,745 | $1,767 | -$22 | -$22 | |
| .6666 VERALTO CORP USD 0.01 | 2013-11-15 | 2023-10-10 | $50 | $13 | $37 | $37 | |
| 31. ISHARES CORE S&P SMALL CAP INDEX ETF | 2023-03-09 | 2023-10-30 | $2,727 | $3,135 | -$408 | -$408 | |
| 25. ISHARES CORE S&P SMALL CAP INDEX ETF | 2023-06-27 | 2023-10-30 | $2,199 | $2,413 | -$214 | -$214 | |
| 54. BRISTOL MYERS SQUIBB CO | 2022-02-16 | 2023-12-13 | $2,772 | $3,688 | -$916 | -$916 | |
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $40,794 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,007 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,007 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,007 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,490 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $1,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $2,490 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $11 | EsPenaltyAmt |
| Overpayment | $1,472 | OverpaymentAmt |
| Applied To ES Tax | $1,010 | AppliedToESTaxAmt |
| Refund | $462 | RefundAmt |
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 | WA | 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 | PERKINS COIE TRUST COMPANY | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2063598386 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1201 THIRD AVENUE SUITE 4900 | AddressLine1Txt |
| City | SEATTLE | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98101 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| 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 (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| THOMAS C GORES | ||||||
| 1201 THIRD AVE SUITE 4900 | SEATTLE | WA | 98101 | TRUSTEE | 1 | $0 |
| J KEVIN CALLAGHAN | ||||||
| 1201 THIRD AVE SUITE 4900 | SEATTLE | WA | 98101 | TRUSTEE | 1 | $0 |
| STANLEY D SAVAGE | ||||||
| 1201 THIRD AVE SUITE 4900 | SEATTLE | WA | 98101 | TRUSTEE | 1 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| 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 | $2,469,912 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $263,164 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $848 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,733,924 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,733,924 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $41,009 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,692,915 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $134,646 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $134,646 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,007 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,007 | TotalTaxAmt |
| Distributable Before Adj | $133,639 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $133,639 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $133,639 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,566 | 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 | $1,566 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $133,639 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $235,742 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $238,344 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $276,610 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $750,696 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,566 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,566 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $132,073 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $132,073 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $618,623 | 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 | $103,669 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $514,954 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $238,344 | ExcessFromYear4Amt |
| Excess From Year3 | $276,610 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
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 | $12,529 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $18,261 | 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 | $40,794 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | GRAHAM SEVENTH AVE | Desc |
| Business | 721110 | BusinessCd |
| Unrelated Business Taxbl Incm | $35,820 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $22,070 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $35,820 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $93,654 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $129,474 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX RETURN PREPARATION FEES | CategoryTxt |
| Amt | $7,810 | Amt |
| Net Investment Income | $7,029 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $781 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (20 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| GENERAL DYNAMICS 1.875% 08/15/ | ||
| BANK OF AMERICA 3.3% 01/11/202 | ||
| JPMORGAN CHASE & CO 3.2% 06/15 | $20,354 | $19,305 |
| ABODE INC 3.25% 02/01/2025 | $20,311 | $19,652 |
| MICROSOFT CORP 2.7% 02/12/2025 | $20,001 | $19,573 |
| AMAZON.COM 3.15% 08/22/2027 | $18,964 | $19,240 |
| APPLE INC 3.25% 08/08/2029 | $27,456 | $28,682 |
| BANK OF AMERICA 3.248% 10/21/2 | $18,792 | $19,047 |
| COSTCO WHOLESALE 1.375% 06/20/ | $17,851 | $18,159 |
| EATON CORP OHIO 4.35% B05/18/2 | $19,663 | $20,051 |
| HOME DEPOT INC 2.8% 09/14/2027 | $18,937 | $19,025 |
| MASTERCARD INC 4.875% 03/09/20 | $10,189 | $10,316 |
| MERCK & CO INC 3.4% 03/07/2029 | $18,777 | $19,239 |
| MICROSOFT CORP 3.125% 11/03/20 | $19,260 | $19,528 |
| MONDELEZ INTL 2.625% 03/17/202 | $13,948 | $14,157 |
| MORGAB STANLEY 3.625% 01/20/20 | $19,047 | $19,402 |
| SALESFORCE.COM INC 3.7% 04/11/ | $19,264 | $19,609 |
| THERMO FISHER SCIENTIFIC 1.75% | $17,455 | $17,858 |
| UNITED HEALTH GROUP 5.25% 02/1 | $20,538 | $20,698 |
| WALMART INC 3.9% 04/15/2028 | $19,806 | $19,805 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (85 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| COSTCO WHOLESALE CORP | $269 | $7,921 |
| MICROSOFT CORP | $2,561 | $23,691 |
| PEPSICO INC | $844 | $3,057 |
| CHEVRON CORPORATION | $4,339 | $8,055 |
| J P MORGAN CHASE & CO | $2,063 | $7,995 |
| JOHNSON & JOHNSON | $3,626 | $6,740 |
| TRUIST FINANCIAL CORP | ||
| BOEING CO | $2,137 | $3,910 |
| VERIZON COMMUNICATIONS | $1,954 | $2,073 |
| AMAZON.COM INC | $252 | $9,572 |
| APPLE INC | $1,508 | $21,948 |
| MARSH & MCLENNAN COS | $642 | $4,547 |
| AMERICAN TOWER CORP | $404 | $2,375 |
| THERMO FISHER SCIENTIFIC INC | $251 | $3,716 |
| HOME DEPOT INC | $326 | $3,465 |
| PFIZER INC | $1,257 | $1,987 |
| BERKSHIRE HATHAWAY CL B | $3,446 | $9,273 |
| HONEYWELL INTL INC | $1,207 | $3,565 |
| NEXTERA ENERGY INC | $740 | $3,098 |
| PROCTER & GAMBLE CO | $5,932 | $7,034 |
| UNION PACIFIC CORP | $848 | $4,421 |
| E O G RESOURCES INC | $1,680 | $3,870 |
| MONDELEZ INTERNATIONAL INC | $882 | $4,056 |
| VISA INC | $855 | $7,810 |
| CISCO SYSTEMS INC | $3,799 | $4,193 |
| DANAHER CORP | $845 | $3,933 |
| DISNEY WALT CO | $1,567 | $2,077 |
| FIRST REPUBLIC BANK | ||
| COSTAR GROUP INC | $1,285 | $2,709 |
| ECOLAB INC | $172 | $1,983 |
| META PLATFORMS INC | $1,065 | $5,663 |
| LAM RESEARCH CORP | $321 | $4,700 |
| VALERO ENERGY CORP | $1,335 | $3,380 |
| MEDTRONIC PLC | $3,464 | $3,872 |
| ALPHABET INC CL A | $540 | $10,756 |
| AMGEN INC | $718 | $1,440 |
| EQUINIX INX | $1,325 | $2,416 |
| WAL-MART STORES INC | $2,073 | $3,311 |
| APTIV PLC | $1,950 | $2,243 |
| PROLOGICS INC | $2,753 | $7,331 |
| SALEFORCE.COM INC | $1,333 | $5,000 |
| CATERPILLAR INC | $3,353 | $4,435 |
| BANK OF AMERICA CORP | $4,367 | $5,219 |
| LILLY ELI & CO | $1,152 | $8,744 |
| SHERWIN-WILLIAMS CO | $1,056 | $2,495 |
| STRYKER CORP | $1,166 | $2,695 |
| UNITEDHEALTH GROUP INC | $1,269 | $4,212 |
| MORGAN STANLEY | $2,981 | $7,087 |
| ADOBE INC | $1,597 | $3,580 |
| BOOKING HOLDINGS INC | $487 | $3,547 |
| LAUDER ESTEE INC | $1,025 | $1,170 |
| MCDONALDS CORP | $2,411 | $4,448 |
| RAYTHEON TECHNOLOGIES CORP | ||
| SERVICENOW INC | $1,486 | $5,652 |
| PALO ALTO NETWORKS INC | $1,113 | $4,423 |
| L3HARRIS TECHNOLOGIES INC | $1,761 | $1,685 |
| NEW LINDE PLC | $3,879 | $5,750 |
| NIKE INC CL B | $1,380 | $1,520 |
| NVIDIA CORPORATION | $1,448 | $11,885 |
| ZOETIS INCORPOARTED | $1,864 | $2,763 |
| ACCENTURE PLC | $2,722 | $2,807 |
| CHIPOTLE MEXICAN GRILL INC | $1,518 | $2,287 |
| GENERAL MOTORS COMPANY | $2,927 | $1,724 |
| JOHNSON CONTROL INTERNATIONAL | $4,062 | $3,458 |
| SYNOPSYS INC | $1,577 | $2,575 |
| UNITED PARCEL SERVICE INC | $2,785 | $2,044 |
| APPLIED MATERIALS INC | $1,449 | $2,107 |
| BRISTOL MYERS SQUIBB CO | ||
| C V S HEALTH CORP | ||
| DOLLAR GENERAL CORPORATION | ||
| HUMANA INC | $3,208 | $2,747 |
| NISOURCE INC | $3,499 | $2,974 |
| ORACLE CORP | $3,327 | $4,006 |
| TESLA INC | $2,407 | $1,988 |
| COCA-COLA COMPANY | $3,420 | $3,359 |
| SYSCO CORPORATION | $2,337 | $2,048 |
| ALBEMARIE CORP | $1,156 | $867 |
| CHUBB LTD | $2,632 | $2,938 |
| COGNIZANT TECHNOLOGY SOLUTIONS | $3,050 | $3,625 |
| CROWN HOLDINGS INC | $2,386 | $2,579 |
| GLOBAL PAYMENTS INCORPORATED | $2,716 | $2,794 |
| MARVELL TECHNOLOGY GROUP | $1,300 | $1,809 |
| MCKESSON CORPORATION | $1,377 | $1,389 |
| O'RILLEY AUTOMATIVE INCORPORAT | $2,596 | $2,850 |
| VERALTO CORP | $98 | $411 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (23 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ISHARES CORE S&P MIDCAP ETF | AT COST | $5,609 | $18,292 |
| VANGUARD EMERGING MKTS ETF | AT COST | $20,333 | $24,948 |
| VANGUARD LARGE CAP ETF | AT COST | $4,233 | $11,344 |
| VANGUARD SMALL CAP INDEX ETF | AT COST | $9,802 | $21,333 |
| ISHARES MSCI EAFE INDEX ETF | AT COST | $30,443 | $44,758 |
| ISHARES RUSSELL MIDCAP GROWTH | AT COST | $1,874 | $3,969 |
| ISHARES RUSSELL 2000 VALUE ETF | AT COST | $7,459 | $10,562 |
| ISHARES RUSSELL 2000 GROWTH ET | AT COST | $8,926 | $10,593 |
| VANGUARD FTSE DEVELOPE MKTS IN | AT COST | $18,612 | $23,806 |
| INVESCO S&P EQUAL WEIGHT ETF | |||
| ISHARES RUSSELL MIDCAP ETF | AT COST | $6,895 | $9,328 |
| IPATH BLOOMBERG COMMODITY INDE | |||
| JPMORGAN EGY PREMIUM INCOME ET | |||
| JPMORGAN ULTRA SHORT INCOME ET | AT COST | $9,439 | $9,393 |
| GRAHAM SEVENTH AVENUE LLC | AT COST | $1 | $1,680,000 |
| ISHARES RUSSELL MIDCAP VALUE E | AT COST | $4,245 | $4,070 |
| ISHARES TREASURY FLOATING RATE | AT COST | $16,271 | $16,251 |
| JPMORGAN BETABUILDERS DEV ASIA | AT COST | $3,362 | $2,971 |
| VANGUARD INT-TERM CORPORATE BO | AT COST | $8,991 | $9,266 |
| VANGUARD INT-TERM TREASURY ETF | AT COST | $13,830 | $13,881 |
| VANGUARD INTERMEDIATE TERM ETF | AT COST | $13,064 | $13,214 |
| S P D R PORTFOLIO S&P 500 ETF | AT COST | $16,068 | $18,671 |
| VANGUARD TOTAL INTL STOCK INDE | AT COST | $3,158 | $3,362 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INCOME REPORTED NOT YET RECEIV | Desc |
| BOY Book Value | $827 | BOYBookValueAmt |
| EOY Book Value | $848 | EOYBookValueAmt |
| EOYFMV | $848 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT AGENCY FEES | $7,853 | $7,068 | $785 |
| INVESTMENT MANAGEMENT FEES | $6,856 | $6,856 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | GRAHAM SEVENTH AVENUE LLC | Desc |
| Revenue And Expenses Per Books | $57,890 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $22,070 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TAX BASIS ADJ- GRAHAM SEVENTH AVENUE LLC | Desc |
| Amt | $32,132 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX PAID | $285 | $285 | $0 |
| FEDERAL EXCISE TAX PAYMENTS | $9,347 | $0 | $0 |
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