BETHLEHEM FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- BETHLEHEM FOUNDATION (EIN 46-4009968)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-11
- IRS object ID
- 202413169349100036
- 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
- Investments Other Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Notes Loans Rcvbl Long Sch
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-11T10:01:19-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 920460586 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PWC US TAX LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 301 GRANT STREET 45TH FLOOR | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | 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 | 464009968 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BETHLEHEM FOUNDATION - AGY MAIN | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BETH | BusinessNameControlTxt |
| Phone | 9168538010 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4201 CHEROKEE ROAD | AddressLine1Txt |
| City | RESCUE | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 95672 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | - | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 9168538010 | PhoneNum |
| Signature | 2024-11-06 | 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 | LAURA B STROBEL | PreparerPersonNm |
| PTIN | P01271955 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2024-11-06 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| 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 | $18,253,879 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $446,286 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $442,382 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $312,561 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,442,375 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $312,561 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $758,847 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $754,943 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $22,500 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $22,500 | CompOfcrDirTrstDsbrsChrtblAmt |
| 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 Rev And Expnss | $99 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $99 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $120,515 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $104,332 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $16,183 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $19,499 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $10,002 | 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 | $5,530 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $460 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $5,070 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $168,143 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $114,794 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $43,852 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,027,347 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,027,347 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,195,490 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $114,794 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,071,199 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$436,643 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $640,149 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $23,436 | CashBOYAmt |
| Cash EOY | $28,946 | CashEOYAmt |
| Cash EOYFMV | $28,946 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $309,656 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $124,132 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $124,132 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Nts And Loans Rcvbl | $1,500,000 | OtherNtsAndLoansRcvblAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Nts And Loans Rcvbl BOY | $1,500,000 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $1,500,000 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $1,100,000 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Other Investments BOY | $12,600,963 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $12,363,568 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $17,000,801 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $14,434,055 | TotalAssetsBOYAmt |
| Total Assets EOY | $14,016,646 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $18,253,879 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $14,434,055 | CapitalStockBOYAmt |
| Capital Stock EOY | $14,016,646 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $14,434,055 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $14,016,646 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $14,434,055 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $14,016,646 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $14,434,055 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$436,643 | ExcessRevenueOverExpensesAmt |
| Other Increases | $23,872 | OtherIncreasesAmt |
| Subtotal | $14,021,284 | SubtotalAmt |
| Other Decreases | $4,638 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $14,016,646 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (382 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| .27 SUMMIT MATERIALS INC | 2019-07-08 | 2023-01-04 | $8 | $5 | $3 | $3 | |
| 7. ANSYS INC | 2023-01-09 | $1,744 | $1,739 | $5 | $5 | ||
| 11. IDEXX CORP | 2023-01-09 | $4,982 | $3,164 | $1,818 | $1,818 | ||
| 31. LIBERTY BROADBAND CORP | 2023-01-09 | $2,576 | $4,182 | -$1,606 | -$1,606 | ||
| 89. SUMMIT MATERIALS INC | 2019-07-08 | 2023-01-09 | $2,643 | $1,677 | $966 | $966 | |
| 1. TRANSDIGM GROUP INC | 2019-07-29 | 2023-01-09 | $653 | $477 | $176 | $176 | |
| 36. WIX.COM LTD | 2023-01-09 | $2,784 | $5,226 | -$2,442 | -$2,442 | ||
| 14. AUTODESK INC | 2019-07-08 | 2023-01-10 | $2,706 | $2,387 | $319 | $319 | |
| 25000. SUMITOMO MITSUI FINL 3.102% 1/17/23 | 2018-06-19 | 2023-01-17 | $25,000 | $24,413 | $587 | $587 | |
| 2. IDEXX CORP | 2020-05-26 | 2023-01-23 | $990 | $589 | $401 | $401 | |
| 31. KENNEDY-WILSON HOLDINGS INC | 2020-05-26 | 2023-01-23 | $524 | $368 | $156 | $156 | |
| 2. TRANSDIGM GROUP INC | 2019-07-29 | 2023-01-23 | $1,370 | $955 | $415 | $415 | |
| 128. ICICI BANK LTD. - ADR | 2023-01-31 | $2,655 | $1,205 | $1,450 | $1,450 | ||
| 1. CREDIT ACCEPTANCE CORPMICHIGAN | 2022-08-15 | 2023-02-06 | $511 | $564 | -$53 | -$53 | |
| 23. CREDIT ACCEPTANCE CORPMICHIGAN | 2023-02-06 | $11,760 | $8,188 | $3,572 | $3,572 | ||
| 3. TRANSDIGM GROUP INC | 2019-07-29 | 2023-02-06 | $2,151 | $1,432 | $719 | $719 | |
| 4. VERISK ANALYTICS INC | 2019-07-08 | 2023-02-06 | $708 | $595 | $113 | $113 | |
| 7429.421 ALPA SPLX MGD FUTR STRGY-N #6100 | 2022-08-22 | 2023-02-09 | $75,557 | $100,000 | -$24,443 | -$24,443 | |
| 7461.836 NEUBERGER BERMAN LONG SH-INS #1830 | 2020-07-14 | 2023-02-09 | $118,643 | $114,912 | $3,731 | $3,731 | |
| 14970.06 PIMCO COMMODITY REAL RET STRAT-I45 | 2022-08-22 | 2023-02-09 | $70,808 | $100,000 | -$29,192 | -$29,192 | |
| 30721.966 PIMCO COMMODITY REAL RET STRAT-I45 | 2021-03-22 | 2023-02-09 | $145,315 | $200,000 | -$54,685 | -$54,685 | |
| 100000. US TREASURY NOTE 2.000% 2/15/23 | 2017-07-20 | 2023-02-15 | $100,000 | $100,461 | -$461 | -$461 | |
| 1. TRANSDIGM GROUP INC | 2019-07-29 | 2023-02-21 | $736 | $477 | $259 | $259 | |
| 10. WIX.COM LTD | 2019-08-22 | 2023-02-21 | $822 | $1,503 | -$681 | -$681 | |
| 710. FIDELITY NATL INFORMATION SVCS INC | 2022-08-26 | 2023-02-22 | $47,492 | $66,665 | -$19,173 | -$19,173 | |
| 575. FIDELITY NATL INFORMATION SVCS INC | 2020-04-23 | 2023-02-22 | $38,462 | $70,214 | -$31,752 | -$31,752 | |
| 295. LAS VEGAS SANDS CORP | 2023-02-22 | $16,896 | $17,488 | -$592 | -$592 | ||
| 50000. JOHNSON & JOHNSON 2.050% 3/01/23 | 2017-05-17 | 2023-03-01 | $50,000 | $49,755 | $245 | $245 | |
| 48. L'OREAL - ADR | 2017-12-11 | 2023-03-06 | $3,883 | $2,140 | $1,743 | $1,743 | |
| 41. WOODSIDE ENERGY GROUP LTD ADR | 2022-06-01 | 2023-03-06 | $1,035 | $877 | $158 | $158 | |
| 22. ARES MANAGEMENT CORP-A | 2021-05-04 | 2023-03-08 | $1,828 | $1,088 | $740 | $740 | |
| 35. FIRST REPUBLIC BANK/SAN FRANCI | 2023-03-08 | $4,019 | $3,389 | $630 | $630 | ||
| 4. TRANSDIGM GROUP INC | 2019-07-29 | 2023-03-08 | $3,058 | $1,909 | $1,149 | $1,149 | |
| 5. VERISK ANALYTICS INC | 2019-07-08 | 2023-03-08 | $927 | $744 | $183 | $183 | |
| 54. FIRST REPUBLIC BANK/SAN FRANCI | 2023-03-13 | $1,237 | $7,634 | -$6,397 | -$6,397 | ||
| 41. FIRST REPUBLIC BANK/SAN FRANCI | 2020-05-26 | 2023-03-13 | $939 | $4,296 | -$3,357 | -$3,357 | |
| 50000. SVB FINANCIAL GROUP 1.800% 10/28/26 | 2022-03-23 | 2023-03-13 | $22,938 | $46,696 | -$23,758 | -$23,758 | |
| 20. GUIDEWIRE SOFTWARE INC | 2023-03-27 | $1,525 | $2,388 | -$863 | -$863 | ||
| 2. TRANSDIGM GROUP INC | 2019-07-29 | 2023-03-27 | $1,423 | $955 | $468 | $468 | |
| .5 DAIFUKU CO LTD - UNSP ADR | 2022-07-14 | 2023-04-20 | $4 | $5 | -$1 | -$1 | |
| 10. GUIDEWIRE SOFTWARE INC | 2022-07-13 | 2023-04-27 | $753 | $715 | $38 | $38 | |
| 17. GUIDEWIRE SOFTWARE INC | 2023-04-27 | $1,281 | $1,940 | -$659 | -$659 | ||
| 30. KENNEDY-WILSON HOLDINGS INC | 2020-05-26 | 2023-04-27 | $489 | $349 | $140 | $140 | |
| 62. KENNEDY-WILSON HOLDINGS INC | 2023-05-03 | $1,018 | $755 | $263 | $263 | ||
| 50000. FED HOME LN MTG CORP 0.375% 5/05/23 | 2020-05-15 | 2023-05-05 | $50,000 | $50,126 | -$126 | -$126 | |
| 71. KKR & CO INC -A | 2019-07-08 | 2023-05-12 | $3,427 | $1,837 | $1,590 | $1,590 | |
| 29. LIBERTY BROADBAND CORP | 2023-05-12 | $2,226 | $4,634 | -$2,408 | -$2,408 | ||
| 38. ROCHE HOLDINGS LTD - ADR | 2023-05-12 | $1,501 | $1,272 | $229 | $229 | ||
| 72. TENCENT HOLDINGS LTD-UNS ADR | 2023-05-12 | $2,967 | $4,811 | -$1,844 | -$1,844 | ||
| 2. TRANSDIGM GROUP INC | 2019-07-29 | 2023-05-12 | $1,588 | $955 | $633 | $633 | |
| 31. WIX.COM LTD | 2023-05-12 | $2,349 | $4,875 | -$2,526 | -$2,526 | ||
| 50000. US TREASURY NOTE 2.750% 8/31/23 | 2019-04-10 | 2023-05-16 | $49,664 | $50,984 | -$1,320 | -$1,320 | |
| 70. BLACKROCK INC | 2014-08-21 | 2023-05-19 | $46,931 | $22,758 | $24,173 | $24,173 | |
| 155. MICROSOFT CORP | 2023-05-19 | $49,174 | $8,902 | $40,272 | $40,272 | ||
| 645. MONDELEZ INTERNATIONAL INC | 2018-07-18 | 2023-05-19 | $49,513 | $27,432 | $22,081 | $22,081 | |
| 375. NIKE INC CL B | 2017-10-16 | 2023-05-19 | $42,764 | $19,225 | $23,539 | $23,539 | |
| 200. UNILEVER PLC - ADR | 2020-02-10 | 2023-05-19 | $10,623 | $11,926 | -$1,303 | -$1,303 | |
| 260. UNION PACIFIC CORP | 2023-05-19 | $51,480 | $20,231 | $31,249 | $31,249 | ||
| 29. AGILENT TECHNOLOGIES INC | 2020-11-25 | 2023-05-22 | $3,752 | $3,350 | $402 | $402 | |
| 5. AIR PRODS & CHEMS INC COM | 2023-05-22 | $1,383 | $1,157 | $226 | $226 | ||
| 4. ANSYS INC | 2020-05-26 | 2023-05-22 | $1,227 | $1,086 | $141 | $141 | |
| 17. ARES MANAGEMENT CORP-A | 2021-05-04 | 2023-05-22 | $1,435 | $832 | $603 | $603 | |
| 24. AUTODESK INC | 2023-05-22 | $4,868 | $4,048 | $820 | $820 | ||
| 315. BROOKFIELD CORP | 2019-07-08 | 2023-05-22 | $9,893 | $8,229 | $1,664 | $1,664 | |
| 124. BROOKFIELD INFRASTRUCTURE-A | 2023-05-22 | $5,867 | $3,420 | $2,447 | $2,447 | ||
| 93. BROOKFIELD RENEWABLE COR-A | 2023-05-22 | $3,257 | $4,397 | -$1,140 | -$1,140 | ||
| 62. BROOKFIELD ASSET MANAGEMENT LT | 2019-07-08 | 2023-05-22 | $1,967 | $1,538 | $429 | $429 | |
| 103. BROWN & BROWN INC | 2019-07-08 | 2023-05-22 | $6,785 | $3,577 | $3,208 | $3,208 | |
| 4. BROWN FORMAN CORP CL B | 2020-05-26 | 2023-05-22 | $256 | $258 | -$2 | -$2 | |
| 48. CBRE GROUP INC | 2019-08-22 | 2023-05-22 | $3,749 | $2,501 | $1,248 | $1,248 | |
| 84. CARMAX INC | 2019-07-08 | 2023-05-22 | $6,051 | $7,471 | -$1,420 | -$1,420 | |
| 12. COGNEX CORP | 2023-05-22 | $636 | $514 | $122 | $122 | ||
| 5. ENOVIS CORP | 2019-08-22 | 2023-05-22 | $279 | $231 | $48 | $48 | |
| 175. COPART INC COM | 2019-07-08 | 2023-05-22 | $15,639 | $6,481 | $9,158 | $9,158 | |
| 148. COSTAR GROUP, INC | 2023-05-22 | $11,791 | $10,449 | $1,342 | $1,342 | ||
| 15. DOLLAR GENERAL CORP | 2019-08-22 | 2023-05-22 | $3,186 | $2,093 | $1,093 | $1,093 | |
| 17. DOMINOS PIZZA INC | 2023-05-22 | $5,276 | $3,922 | $1,354 | $1,354 | ||
| 4. ESAB CORP | 2019-08-22 | 2023-05-22 | $239 | $139 | $100 | $100 | |
| 69. FASTENAL CO | 2023-05-22 | $3,819 | $2,154 | $1,665 | $1,665 | ||
| 10. FNF GROUP | 2020-05-26 | 2023-05-22 | $347 | $296 | $51 | $51 | |
| 9. GARTNER INC | 2019-08-15 | 2023-05-22 | $2,986 | $1,187 | $1,799 | $1,799 | |
| 78. HEICO CORP CL A | 2023-05-22 | $11,000 | $7,022 | $3,978 | $3,978 | ||
| 62. HILTON WORLDWIDE HOLDINGS IN | 2019-07-08 | 2023-05-22 | $8,906 | $6,189 | $2,717 | $2,717 | |
| 23. HOWARD HUGHES CORP/THE | 2019-07-08 | 2023-05-22 | $1,724 | $2,991 | -$1,267 | -$1,267 | |
| 19. HYATT HOTELS CORP | 2019-07-08 | 2023-05-22 | $2,129 | $1,469 | $660 | $660 | |
| 5. IDEXX CORP | 2020-05-26 | 2023-05-22 | $2,450 | $1,472 | $978 | $978 | |
| 174. KKR & CO INC -A | 2023-05-22 | $8,898 | $4,521 | $4,377 | $4,377 | ||
| 30. LENNAR CORPORATION CLASS A COMMON | 2023-05-22 | $3,328 | $1,522 | $1,806 | $1,806 | ||
| 49. LIBERTY MEDIA CORP-LIBERTY FOR | 2023-05-22 | $3,555 | $1,772 | $1,783 | $1,783 | ||
| 4. LIBERTY MEDIA CORP-LIBERTY FOR | 2019-07-08 | 2023-05-22 | $260 | $142 | $118 | $118 | |
| 67. LIVE NATION ENT INC | 2020-06-03 | 2023-05-22 | $5,710 | $3,733 | $1,977 | $1,977 | |
| 4. MSCI INC | 2019-08-22 | 2023-05-22 | $1,891 | $944 | $947 | $947 | |
| 5. MARKEL GROUP INC | 2019-07-08 | 2023-05-22 | $6,804 | $5,582 | $1,222 | $1,222 | |
| 9. MARTIN MARIETTA MATLS INC COM | 2019-08-22 | 2023-05-22 | $3,652 | $2,283 | $1,369 | $1,369 | |
| 60. MICROCHIP TECHNOLOGY INC COM | 2019-07-08 | 2023-05-22 | $4,743 | $2,665 | $2,078 | $2,078 | |
| 12. MOODYS CORP | 2023-05-22 | $3,848 | $2,461 | $1,387 | $1,387 | ||
| 11. O'REILLY AUTOMOTIVE INC | 2019-07-10 | 2023-05-22 | $10,200 | $4,286 | $5,914 | $5,914 | |
| 27. PROGRESSIVE CORP OHIO | 2023-05-22 | $3,672 | $2,248 | $1,424 | $1,424 | ||
| 18. ROPER TECHNOLOGIES INC | 2019-07-08 | 2023-05-22 | $8,250 | $6,769 | $1,481 | $1,481 | |
| 7. ROSS STORES INC | 2023-05-22 | $736 | $620 | $116 | $116 | ||
| 26. SBA COMMUNICATIONS CORP | 2023-05-22 | $6,140 | $6,611 | -$471 | -$471 | ||
| 32. SUMMIT MATERIALS INC | 2023-05-22 | $1,035 | $614 | $421 | $421 | ||
| 15. TRANSDIGM GROUP INC | 2023-05-22 | $12,160 | $7,194 | $4,966 | $4,966 | ||
| 37. TRANSUNION | 2019-07-08 | 2023-05-22 | $2,689 | $2,746 | -$57 | -$57 | |
| 16. TYLER TECHNOLOGIES INC | 2023-05-22 | $6,408 | $7,301 | -$893 | -$893 | ||
| 14. VAIL RESORTS INC COM | 2019-07-08 | 2023-05-22 | $3,373 | $3,115 | $258 | $258 | |
| 24. VERISIGN INC COM | 2019-07-29 | 2023-05-22 | $5,509 | $5,187 | $322 | $322 | |
| 10. VERISK ANALYTICS INC | 2019-08-22 | 2023-05-22 | $2,193 | $1,584 | $609 | $609 | |
| 37. VULCAN MATERIALS COMPANY | 2019-07-08 | 2023-05-22 | $7,293 | $5,148 | $2,145 | $2,145 | |
| 3. WATERS CORP | 2023-05-12 | 2023-05-22 | $804 | $806 | -$2 | -$2 | |
| 6. AON PLC | 2023-05-22 | $1,959 | $1,168 | $791 | $791 | ||
| 46. ARCH CAPITAL GROUP LTD | 2019-08-22 | 2023-05-22 | $3,372 | $1,828 | $1,544 | $1,544 | |
| 117. PERIMETER SOLUTIONS SA | 2021-11-29 | 2023-05-22 | $737 | $1,426 | -$689 | -$689 | |
| 19. WIX.COM LTD | 2020-05-26 | 2023-05-22 | $1,510 | $4,012 | -$2,502 | -$2,502 | |
| 7. ARES MANAGEMENT CORP-A | 2021-05-04 | 2023-06-07 | $631 | $342 | $289 | $289 | |
| 8. COPART INC COM | 2019-07-08 | 2023-06-07 | $691 | $296 | $395 | $395 | |
| 55. KKR & CO INC -A | 2019-08-22 | 2023-06-07 | $3,013 | $1,421 | $1,592 | $1,592 | |
| 4. O'REILLY AUTOMOTIVE INC | 2019-07-10 | 2023-06-07 | $3,534 | $1,559 | $1,975 | $1,975 | |
| 3. TRANSDIGM GROUP INC | 2019-08-22 | 2023-06-07 | $2,407 | $1,536 | $871 | $871 | |
| 1. VERISIGN INC COM | 2019-07-29 | 2023-06-07 | $221 | $216 | $5 | $5 | |
| 295. APPLE INC | 2013-08-06 | 2023-06-16 | $54,773 | $4,900 | $49,873 | $49,873 | |
| 60. BROADCOM INC | 2019-07-18 | 2023-06-16 | $52,942 | $17,073 | $35,869 | $35,869 | |
| 1575. CVS HEALTH CORPORATION | 2023-06-16 | $107,762 | $97,002 | $10,760 | $10,760 | ||
| 1000. WALT DISNEY CO | 2023-06-16 | $91,715 | $63,527 | $28,188 | $28,188 | ||
| 920. HASBRO INC | 2023-06-16 | $56,351 | $85,685 | -$29,334 | -$29,334 | ||
| 1085. INTERPUBLIC GROUP COS INC | 2020-12-08 | 2023-06-16 | $43,669 | $25,899 | $17,770 | $17,770 | |
| 170. JPMORGAN CHASE & CO | 2021-03-16 | 2023-06-16 | $24,377 | $26,141 | -$1,764 | -$1,764 | |
| 1055. LAS VEGAS SANDS CORP | 2023-06-16 | $62,250 | $49,730 | $12,520 | $12,520 | ||
| 85. ELI LILLY & CO COM | 2017-07-06 | 2023-06-16 | $38,427 | $6,926 | $31,501 | $31,501 | |
| 150. MICROSOFT CORP | 2015-08-13 | 2023-06-16 | $52,019 | $7,042 | $44,977 | $44,977 | |
| 1400. SYSCO CORP | 2023-06-16 | $102,376 | $75,218 | $27,158 | $27,158 | ||
| 32. COPART INC COM | 2019-07-08 | 2023-06-20 | $2,814 | $1,185 | $1,629 | $1,629 | |
| 22. FNF GROUP | 2020-05-26 | 2023-06-20 | $759 | $652 | $107 | $107 | |
| 10. KKR & CO INC -A | 2019-08-22 | 2023-06-20 | $566 | $258 | $308 | $308 | |
| 13. LIBERTY MEDIA CORP-LIBERTY FOR | 2023-06-20 | $1,007 | $474 | $533 | $533 | ||
| 2. TRANSDIGM GROUP INC | 2019-08-22 | 2023-06-20 | $1,628 | $1,024 | $604 | $604 | |
| 112. AIA GROUP LTD-SP ADR | 2023-07-06 | $4,464 | $3,594 | $870 | $870 | ||
| 198. ADYEN NV-UNSPON ADR | 2023-07-07 | $3,149 | $3,437 | -$288 | -$288 | ||
| 39. FNF GROUP | 2023-07-11 | $1,423 | $1,225 | $198 | $198 | ||
| 7. MOODYS CORP | 2019-08-22 | 2023-07-11 | $2,372 | $1,527 | $845 | $845 | |
| 21. WIX.COM LTD | 2020-05-26 | 2023-07-11 | $1,612 | $4,435 | -$2,823 | -$2,823 | |
| 47. KUBOTA LIMITED - ADR | 2023-07-12 | $3,402 | $3,531 | -$129 | -$129 | ||
| 11. COPART INC COM | 2023-07-28 | $975 | $415 | $560 | $560 | ||
| 24. ESAB CORP | 2023-07-28 | $1,615 | $870 | $745 | $745 | ||
| 2. TRANSDIGM GROUP INC | 2019-08-22 | 2023-07-28 | $1,761 | $1,024 | $737 | $737 | |
| .109 ATLANTA BRAVES HOLDINGS INC | 2023-01-09 | 2023-08-02 | $4 | $4 | |||
| 8.891 ATLANTA BRAVES HOLDINGS INC | 2023-08-02 | $348 | $198 | $150 | $150 | ||
| 3. MOODYS CORP | 2019-08-22 | 2023-08-02 | $1,031 | $654 | $377 | $377 | |
| .855 EXTRA SPACE STORAGE INC | 2021-05-19 | 2023-08-03 | $117 | $92 | $25 | $25 | |
| 3. MOODYS CORP | 2023-08-04 | $1,027 | $740 | $287 | $287 | ||
| 7. WIX.COM LTD | 2020-05-26 | 2023-08-04 | $676 | $1,478 | -$802 | -$802 | |
| .2964 ATLANTA BRAVES HOLDINGS INC | 2023-01-09 | 2023-08-11 | $11 | $11 | |||
| 12. LIBERTY MEDIA CORP-LIBERTY LIV | 2023-08-21 | $404 | $5,422 | -$5,018 | -$5,018 | ||
| 2. MOODYS CORP | 2020-05-26 | 2023-08-21 | $647 | $521 | $126 | $126 | |
| 2. TRANSDIGM GROUP INC | 2019-08-22 | 2023-08-30 | $1,803 | $1,024 | $779 | $779 | |
| 14. FOMENTO ECONOMICO MEX-SP ADR | 2019-03-15 | 2023-08-31 | $1,590 | $1,270 | $320 | $320 | |
| 420. ATLAS COPCO AB ADR | 2018-12-14 | 2023-09-01 | $5,493 | $2,439 | $3,054 | $3,054 | |
| .599 LIBERTY MEDIA CORP-LIBERTY LIV | 2023-01-09 | 2023-09-01 | $20 | $439 | -$419 | -$419 | |
| .155 LIBERTY MEDIA CORP-LIBERTY LIV | 2022-06-24 | 2023-09-01 | $5 | $113 | -$108 | -$108 | |
| 428. BLACK KNIGHT INC | 2023-09-11 | $32,471 | $30,382 | $2,089 | $2,089 | ||
| 8. EQUINIX INC | 2023-09-12 | $6,186 | $3,513 | $2,673 | $2,673 | ||
| 41. VICI PROPERTIES INC | 2019-08-29 | 2023-09-12 | $1,288 | $875 | $413 | $413 | |
| 8. DOLLAR GENERAL CORP | 2023-09-13 | $968 | $1,877 | -$909 | -$909 | ||
| 85. DOLLAR GENERAL CORP | 2023-09-13 | $10,285 | $17,285 | -$7,000 | -$7,000 | ||
| .984 LIBERTY MEDIA CORP-LIBERTY LIV | 2023-09-13 | $31 | $18 | $13 | $13 | ||
| 648. CSPC PHARMACEUTICAL GROUP LTD ADR | 2021-09-13 | 2023-09-19 | $1,904 | $3,220 | -$1,316 | -$1,316 | |
| 17. AUTODESK INC | 2019-08-22 | 2023-09-22 | $3,486 | $2,456 | $1,030 | $1,030 | |
| 31. AIR PRODS & CHEMS INC COM | 2023-10-03 | $8,711 | $7,277 | $1,434 | $1,434 | ||
| 50000. AMERIPRISE FINANCIAL 4.000% 10/15/23 | 2017-07-07 | 2023-10-15 | $50,000 | $53,347 | -$3,347 | -$3,347 | |
| 14. HOWARD HUGHES HOLDINGS INC | 2023-10-16 | $961 | $1,825 | -$864 | -$864 | ||
| 95. COPART INC COM | 2019-08-22 | 2023-10-27 | $4,046 | $1,821 | $2,225 | $2,225 | |
| 16. HOWARD HUGHES HOLDINGS INC | 2019-08-22 | 2023-10-27 | $1,055 | $2,098 | -$1,043 | -$1,043 | |
| 5. MOODYS CORP | 2020-05-26 | 2023-10-27 | $1,508 | $1,304 | $204 | $204 | |
| 32. TRANSUNION | 2023-10-27 | $1,391 | $2,523 | -$1,132 | -$1,132 | ||
| 4. EQUINIX INC | 2018-03-16 | 2023-11-02 | $3,059 | $1,676 | $1,383 | $1,383 | |
| 5. MOODYS CORP | 2020-05-26 | 2023-11-10 | $1,714 | $1,304 | $410 | $410 | |
| 162. TRANSUNION | 2023-11-10 | $8,457 | $13,837 | -$5,380 | -$5,380 | ||
| 21. ARCH CAPITAL GROUP LTD | 2019-08-22 | 2023-11-17 | $1,756 | $835 | $921 | $921 | |
| 25000. US TREASURY NOTE 2.875% 11/30/23 | 2018-12-12 | 2023-11-30 | $25,000 | $25,134 | -$134 | -$134 | |
| 2. TRANSDIGM GROUP INC | 2019-08-22 | 2023-12-06 | $1,923 | $1,024 | $899 | $899 | |
| 34. LONZA GROUP AG ADR | 2018-05-15 | 2023-12-12 | $1,262 | $900 | $362 | $362 | |
| 118. FANUC CORPORATION ADR | 2017-12-11 | 2023-12-13 | $1,607 | $2,812 | -$1,205 | -$1,205 | |
| 57. KERINGIUNSPONSORED ADR | 2022-07-07 | 2023-12-13 | $2,509 | $2,933 | -$424 | -$424 | |
| 73. SCHNEIDER ELECTRIC SE - ADR | 2020-04-06 | 2023-12-13 | $2,781 | $1,285 | $1,496 | $1,496 | |
| 31. BROOKFIELD CORP | 2019-07-08 | 2023-12-26 | $1,246 | $810 | $436 | $436 | |
| 3. SHERWIN WILLIAMS CO | 2023-10-03 | 2023-12-26 | $934 | $752 | $182 | $182 | |
| 2. TRANSDIGM GROUP INC | 2019-08-22 | 2023-12-26 | $2,005 | $1,024 | $981 | $981 | |
| 1915. INTERPUBLIC GROUP COS INC | 2020-12-08 | 2023-12-27 | $63,000 | $45,711 | $17,289 | $17,289 | |
| 70. ELI LILLY & CO COM | 2017-07-06 | 2023-12-27 | $40,765 | $5,704 | $35,061 | $35,061 | |
| 62. LONZA GROUP AG ADR | 2023-12-27 | $2,574 | $2,671 | -$97 | -$97 | ||
| 275. RTX CORP | 2022-03-09 | 2023-12-27 | $23,027 | $27,175 | -$4,148 | -$4,148 | |
| CAPITAL GAIN DIVIDENDS | $15,898 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,898 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,898 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,898 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,898 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,898 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,898 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,898 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,898 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,898 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,898 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,898 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,898 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,898 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,898 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,898 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,898 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,898 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,898 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,898 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,898 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,898 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,898 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,898 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,898 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,898 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,898 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,898 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,898 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,898 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,898 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,898 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,898 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,898 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,898 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,898 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,898 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,898 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,898 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,898 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,898 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,898 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,898 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,898 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,898 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,898 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,898 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,898 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,898 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,898 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,898 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,898 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,898 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,898 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,898 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,898 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,898 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,898 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,898 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,898 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,898 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,898 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,898 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,898 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,898 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,898 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,898 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,898 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,898 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,898 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,898 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,898 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,898 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,898 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,898 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,898 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,898 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,898 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,898 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,898 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,898 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,898 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,898 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,898 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,898 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,898 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,898 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,898 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,898 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,898 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,898 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,898 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,898 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,898 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,898 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,898 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,898 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,898 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,898 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,898 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,898 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,898 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,898 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,898 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,898 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,898 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,898 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,898 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,898 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,898 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,898 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,898 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,898 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,898 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,898 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,898 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,898 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,898 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,898 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,898 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,898 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,898 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,898 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,898 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,898 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,898 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,898 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,898 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,898 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,898 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,898 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,898 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,898 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,898 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,898 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,898 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,898 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,898 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,898 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,898 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,898 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,898 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,898 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,898 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,898 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,898 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,898 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,898 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,898 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,898 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,898 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,898 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,898 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,898 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,898 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,898 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,898 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,898 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,898 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,898 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,898 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,898 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,898 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,898 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,898 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,898 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,898 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,898 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,898 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,898 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,898 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,898 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,898 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,898 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,898 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,898 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,898 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,898 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,898 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,898 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,898 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,898 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,898 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,898 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,898 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,898 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,898 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,898 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,898 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,898 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,898 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $312,561 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $8,898 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $8,898 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $8,898 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $17,253 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $17,253 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $8,355 | OverpaymentAmt |
| Applied To ES Tax | $8,355 | AppliedToESTaxAmt |
| Refund | $0 | 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 | CA | 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 | WELLS FARGO BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8552416645 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 N MAIN ST D4001-065 | AddressLine1Txt |
| City | WINSTONSALEM | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27101 | 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 (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| MARK JERPBAK | ||||||
| 4201 CHEROKEE ROAD | RESCUE | CA | 95672 | PRESIDENT | 5 | $4,500 |
| DUANE JENSEN | ||||||
| 4201 CHEROKEE ROAD | RESCUE | CA | 95672 | SECRETARY | 5 | $4,500 |
| TOM TORGERSON | ||||||
| 4201 CHEROKEE ROAD | RESCUE | CA | 95672 | BOARD MEMBER | 5 | $4,500 |
| RICHARD VOGEL | ||||||
| 4201 CHEROKEE ROAD | RESCUE | CA | 95672 | BOARD MEMBER | 5 | $4,500 |
| JAMES JERPBAK | ||||||
| 4201 CHEROKEE ROAD | RESCUE | CA | 95672 | BOARD MEMBER | 5 | $4,500 |
| 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | WELLS FARGO BANK NA | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 N MAIN ST | AddressLine1Txt |
| City | WINSTONSALEM | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27101 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT MGMT/GRAN | ServiceTypeTxt |
| Compensation | $104,332 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | $16,804,947 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $548,333 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $17,353,280 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $17,353,280 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $260,299 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $17,092,981 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $854,649 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $854,649 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $8,898 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $8,898 | TotalTaxAmt |
| Distributable Before Adj | $845,751 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $845,751 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $845,751 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,071,199 | 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 | $1,071,199 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $845,751 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $796,545 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,071,199 | QualifyingDistributionsAmt |
| Applied To Year1 | $796,545 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $274,654 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $571,097 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | WELLS FARGO PHILANTHROPIC SERVICES | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1 W 4TH STREET | AddressLine1Txt |
| City | WINSTONSALEM | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27101 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 8552416645 | RecipientPhoneNum |
| Recipient Email Address | GRANTADMINISTRATION@WELLSFARGO.COM | RecipientEmailAddressTxt |
| Form And Info And Materials | APPLY ONLINE AT WWW.WELLSFARGO.COM/PRIVATEFOUNDATIONGRANTS/BETHLEHEM | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | FEBRUARY 28 AND AUGUST 31 | SubmissionDeadlinesTxt |
| Restrictions On Awards | SEE FOOTNOTE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (23 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| PEP HOUSING | ||||||||
| 625 ACACIA LANE | SANTA ROSA | CA | 95409 | NONE | PC | GENERAL SUPPORT | $106,000 | |
| CHRIST CHURCH UNITED METHODIST | ||||||||
| 524 PARK AVE | NEW YORK | NY | 10065 | NONE | PC | GENERAL SUPPORT | $125,000 | |
| CERES COMMUNITY PROJECT | ||||||||
| 7351 BODEGA AVE | SEBASTOPOL | CA | 95472 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| COMMITTEE ON THE SHELTERLESS | ||||||||
| PO BOX 2744 | PETALUMA | CA | 94953 | NONE | PC | GENERAL SUPPORT | $20,000 | |
| SECOND HARVEST OF THE GREATER VALLEY | ||||||||
| 1220 VANDERBILT CIR | MANTECA | CA | 95337 | NONE | PC | GENERAL SUPPORT | $3,000 | |
| GRAVENSTEIN HEALTH ACTION COALITION | ||||||||
| PO BOX 904 | SEBASTOPOL | CA | 95473 | NONE | PC | GENERAL SUPPORT | $1,800 | |
| NORTHERN CALIFORNIA CENTER FOR WELL- | ||||||||
| 101 BROOKWOOD AVE SUITE A | SANTA ROSA | CA | 95404 | NONE | PC | GENERAL SUPPORT | $25,000 | BEING |
| COMMUNITY MUSIC CENTER | ||||||||
| 544 CAPP ST | SAN FRANCISCO | CA | 94110 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| GUIDE DOGS FOR THE BLIND | ||||||||
| PO BOX 151200 | SAN RAFAEL | CA | 94915 | NONE | PC | GENERAL SUPPORT | $25,000 | |
| COMMUNITY & FAMILY SERVICE AGENCY | ||||||||
| PO BOX 325 | GUERNEVILLE | CA | 95446 | NONE | PC | GENERAL SUPPORT | $25,000 | |
| ALAMEDA COUNTY COMMUNITY FOOD BANK | ||||||||
| PO BOX 2599 | OAKLAND | CA | 94614 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| EMERGENCY PREP HELP | ||||||||
| 1729 CLAIRMONT CT | PETALUMA | CA | 94954 | NONE | PC | GENERAL SUPPORT | $7,500 | |
| LIONS CENTER FOR THE VISUALLY IMPAIRED | ||||||||
| 175 ALVARADO AVE | PITTSBURG | CA | 94565 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| COUNCIL ON AGING SERVICES FOR SENIORS | ||||||||
| 30 KAWANA SPRINGS RD | SANTA ROSA | CA | 95404 | NONE | PC | GENERAL SUPPORT | $27,000 | |
| CANINE COMPANIONS FOR INDEPENDENCE | ||||||||
| 2965 DUTTON AVE | SANTA ROSA | CA | 95402 | NONE | PC | GENERAL SUPPORT | $50,000 | |
| FOOD FOR THOUGHT | ||||||||
| 6550 RAILROAD AVE | FORESTVILLE | CA | 95436 | NONE | PC | GENERAL SUPPORT | $20,000 | |
| REDWOOD EMPIRE FOOD BANK | ||||||||
| 3990 BRICKWAY BLVD | SANTA ROSA | CA | 95403 | NONE | PC | GENERAL SUPPORT | $80,000 | |
| SEBASTOPOL AREA SENIOR CENTER | ||||||||
| 167 N HIGH ST | SEBASTOOPOL | CA | 95472 | NONE | PC | GENERAL SUPPORT | $43,000 | |
| VINTAGE HOUSE SENIOR MULTI-PURPOSE | ||||||||
| 264 1ST E | SONOMA | CA | 95476 | NONE | PC | GENERAL SUPPORT | $25,000 | CENTER OF SONOMA VALLEY |
| COMMUNITIES ADVOCATING FOR | ||||||||
| 531 ENCINITAS BLVD | ENCINITAS | CA | 92024 | NONE | PC | GENERAL SUPPORT | $111,352 | RESIDENT EMPOWERMENT INC |
| CIRCUIT RIDER COMMUNITY SERVICES | ||||||||
| 401 COLLEGE AVENUE | SANTA ROSA | CA | 95401 | NONE | PC | GENERAL SUPPORT | $17,695 | |
| FISH OF THE SANTA ROSA AREA | ||||||||
| PO BOX 4291 | SANTA ROSA | CA | 95402 | NONE | PC | GENERAL SUPPORT | $30,000 | |
| ST JOSEPH HEALTH NORTHERN CALIFORNIA | ||||||||
| 439 COLLEGE AVE | SANTA ROSA | CA | 95401 | NONE | PC | GENERAL SUPPORT | $250,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,027,347 | 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 |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $446,286 | 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 | $312,561 | 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 | $758,847 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $758,847 | 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 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | SEE ATTACHED | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $12,363,568 | BookValueAmt |
| EOYFMV | $17,000,801 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES - INCOME (ALLOCABLE | CategoryTxt |
| Legal Fees | $99 | LegalFeesAmt |
| Disbursements Charitable Prps | $99 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (4 entries)
| DescDesc | AmtAmt |
|---|---|
| PY RETURN OF CAPITAL ADJ | $3,468 |
| TAX LOT BASIS ADJ | $133 |
| PURCHASE OF ACCRUED INTEREST CARRYOVER | $507 |
| COST BASIS ADJUSTMENT | $530 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OTHER ADMINISTRATIVE EXPENSE | $5,070 | $0 | $5,070 |
| INVESTMENT EXPENSES - ADR FEES | $460 | $460 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| CLASS ACTION PROCEEDS | $657 |
| MUTUAL FUND TIMING ADJ | $23,215 |
Other Notes Loans Rcvbl Long Sch OtherNotesLoansRcvblLongSch
Other Notes Loans Rcvbl Long OtherNotesLoansRcvblLongGrp
Borrower Name BorrowerNameGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | RECEIVABLE NOTE | PersonNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Balance Due | $1,500,000 | BalanceDueAmt |
| Interest | 0 | InterestRt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| GRANT ADMIN FEE | $16,183 | $16,183 | |
| INVESTMNT MNGMNT FEES (NON-DED | $104,332 | $104,332 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $10,002 | $10,002 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $9,497 | $0 | $0 |
Comments