PUTCHIE FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- PUTCHIE FOUNDATION (EIN 84-3229178)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-05-14
- IRS object ID
- 202501349349103550
- Schema version
- 2024v5.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-05-14T13:39:04-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 272214441 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | INTENTIONAL PHILANTHROPY LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4801 HAMPDEN LANE SUITE 106 | AddressLine1Txt |
| City | BETHESDA | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 20814 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 843229178 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PUTCHIE FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | C/O INTENTIONAL PHILANTHROPY LLC | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | PUTC | BusinessNameControlTxt |
| Phone | 3017614433 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4801 HAMPDEN LANE 106 | AddressLine1Txt |
| City | BETHESDA | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 20814 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SARAH BENSON | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 3017614433 | PhoneNum |
| Signature | 2025-05-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | AMY KHIANI CPA | PreparerPersonNm |
| PTIN | P02145533 | PTIN |
| Phone | 3017614433 | PhoneNum |
| Preparation | 2025-05-09 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $10,632,656 | FMVAssetsEOYAmt |
| Method Of Accounting Other | Yes (X) | MethodOfAccountingOtherInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $8,229 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $8,229 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $278,577 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $278,577 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $306,969 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $7,075,987 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $306,969 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $593,775 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $593,775 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $55 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $55 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $4,547 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $4,547 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $113,459 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $77,459 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $36,000 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $14,178 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $14,178 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $26,191 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $17,272 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $8,919 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $158,430 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $108,909 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $49,521 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $580,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $580,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $738,430 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $108,909 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $629,521 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$144,655 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $484,866 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $202,039 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $779,546 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $779,546 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $228,130 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $425,310 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $425,310 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $6,828,975 | CorporateStockBOYAmt |
| Corporate Stock EOY | $6,649,720 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $6,649,720 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,687,871 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,568,548 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,568,548 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $306,946 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $209,532 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $209,532 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $10,253,961 | TotalAssetsBOYAmt |
| Total Assets EOY | $10,632,656 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $10,632,656 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $10,253,961 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $10,632,656 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $10,253,961 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $10,632,656 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $10,253,961 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $10,632,656 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $10,253,961 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$144,655 | ExcessRevenueOverExpensesAmt |
| Other Increases | $523,350 | OtherIncreasesAmt |
| Subtotal | $10,632,656 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $10,632,656 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | SALE OF PUBLICLY TRADED SECURITIES | PropertyDesc |
| How Acquired | P | HowAcquiredCd |
| Gross Sales Price | $7,075,987 | GrossSalesPriceAmt |
| Cost Or Other Basis | $6,769,018 | CostOrOtherBasisAmt |
| Gain Or Loss | $306,969 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $306,969 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $306,969 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $6,740 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $6,740 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $6,740 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $29,984 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $29,984 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $23,244 | OverpaymentAmt |
| Applied To ES Tax | $23,244 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | DE | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | INTENTIONAL PHILANTHROPY LLC | IndividualWithBooksNm |
| Phone | 3017614433 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4801 HAMPDEN LANE SUITE 106 | AddressLine1Txt |
| City | BETHESDA | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 20814 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| SARAH K BENSON | ||||||||
| 4801 HAMPDEN LANE SUITE 106 | BETHESDA | MD | 20814 | DIRECTOR, PRESIDENT & SECRETARY | 1.00 | $0 | $0 | $0 |
| NICK WUSZ | ||||||||
| 4801 HAMPDEN LANE SUITE 106 | BETHESDA | MD | 20814 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FIDELITY INVESTMENTS | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 770001 | AddressLine1Txt |
| City | CINCINNATI | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 452770003 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT MANAGEMENT | ServiceTypeTxt |
| Compensation | $77,459 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $10,365,901 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $323,081 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $10,688,982 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $10,688,982 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $160,335 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $10,528,647 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $526,432 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $526,432 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $6,740 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $6,740 | TotalTaxAmt |
| Distributable Before Adj | $519,692 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $519,692 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $519,692 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $629,521 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $629,521 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $519,692 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $119,233 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $9,042 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $110,302 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $142,524 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $381,101 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $629,521 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $519,692 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $109,829 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $490,930 | 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 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $490,930 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $119,233 | ExcessFromYear4Amt |
| Excess From Year3 | $9,042 | ExcessFromYear3Amt |
| Excess From Year2 | $110,302 | ExcessFromYear2Amt |
| Excess From Year1 | $142,524 | ExcessFromYear1Amt |
| Excess From Current Year | $109,829 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (6 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| DOUGY CENTER INC | |||||||
| PO BOX 86852 | PORTLAND | OR | 97286 | N/A | PC | GENERAL OPERATING SUPPORT | $15,000 |
| FRIENDS OF THE CHILDREN PORTLAND | |||||||
| 44 NE MORRIS | PORTLAND | OR | 97212 | N/A | PC | GENERAL OPERATING SUPPORT | $125,000 |
| GREATER THAN | |||||||
| 2916 NW ALBERTA ST SUITE D | PORTLAND | OR | 97211 | N/A | PC | GENERAL OPERATING SUPPORT | $150,000 |
| KAIROSPDX | |||||||
| PO BOX 12190 | PORTLAND | OR | 97212 | N/A | PC | GENERAL OPERATING SUPPORT | $150,000 |
| KINSHIP HOUSE | |||||||
| 1823 NE 8TH AVE | PORTLAND | OR | 97212 | N/A | PC | GENERAL OPERATING SUPPORT | $125,000 |
| TRAUMA INTERVENTION PROGRAM NW | |||||||
| 4800 NW 122ND AVE | PORTLAND | OR | 97230 | N/A | PC | GENERAL OPERATING SUPPORT | $15,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $580,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $8,229 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $278,577 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $306,969 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $593,775 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $593,775 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEES | CategoryTxt |
| Amt | $4,547 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $4,547 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (21 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BANK NEW YORK MELLON CORP MTN 5.80200% 10/25/2028 (CALL DATE 10/25/27) | $73,913 | $73,913 |
| AMGEN INC NOTE CALL MAKE WHOLE 2.20000% 02/21/2027 (CALL DATE 12/21/26) | $75,855 | $75,855 |
| BRISTOL-MYERS SQUIBB CO NOTE 4.90000% 02/22/2029 CALL MAKE WHOLE (CALL DATE | $74,360 | $74,360 |
| EUROPEAN INVT BK NOTE 3.87500% 03/15/2028 | $178,213 | $178,213 |
| CVS HEALTH CORP NOTE CALL MAKE WHOLE 3.87500% 07/20/2025 (CALL DATE 04/20/25 | $64,582 | $64,582 |
| EUROPEAN INVT BK NOTE 4.12500% 02/13/2034 | $182,208 | $182,208 |
| HUNTINGTON BANCSHARES INC NOTE 6.20800% 08/21/2029 CALL MAKE WHOLE (CALL DAT | $72,267 | $72,267 |
| INTER-AMERICAN DEV BK NOTE 4.50000% 09/13/2033 | $299,179 | $299,179 |
| INTER-AMERICAN DEVELOPMENT BANK 3.12500% 09/18/2028 SER 670 MTN ISIN #US4581 | $198,016 | $198,016 |
| INTERNATIONAL BK FOR RECON&DEV SER 100225 2.50000% 11/22/2027 NOTE ISIN #US4 | $267,810 | $267,810 |
| INTERNATIONAL BK FOR RECON&DEV SER 101234 0.50000% 10/28/2025 NOTE | $142,378 | $142,378 |
| INTERNATIONAL BK FOR RECON&DEV NOTE 0.75000% 08/26/2030 | $143,296 | $143,296 |
| INTERNATIONAL BK FOR RECON&DEV NOTE 1.25000% 02/10/2031 | $230,413 | $230,413 |
| NEXTERA ENERGY CAP HLDGS INC BOND 4.45000% 06/20/2025 CALL MAKE WHOLE | $73,876 | $73,876 |
| INTERNATIONAL BK FOR RECON&DEV SER 101426 1.62500% 11/03/2031 NOTE | $117,455 | $117,455 |
| PNC FINL SVCS GROUP INC NOTE 5.35400% 12/02/2028 (CALL DATE 12/02/27) | $75,050 | $75,050 |
| SALESFORCE INC NOTE CALL MAKE WHOLE 1.95000% 07/15/2031 (CALL DATE 04/15/31) | $74,696 | $74,696 |
| STATE STR CORP NOTE 5.10400% 05/18/2026 (CALL DATE 05/18/25) | $73,112 | $73,112 |
| UNITEDHEALTH GROUP INC NOTE 2.30000% 05/15/2031 CALL MAKE WHOLE (CALL DATE 0 | $75,678 | $75,678 |
| TRUIST FINL CORP SER G MTN 4.87300% 01/26/2029 CALL MAKE WHOLE (CALL DATE 01 | $38,796 | $38,796 |
| WASTE MGMT INC DEL NOTE CALL MAKE WHOLE 4.95000% 07/03/2027 (CALL DATE 06/03 | $37,395 | $37,395 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (273 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AFLAC INC COM | $16,757 | $16,757 |
| AAC TECHNOLOGIES HOLDINGS INC UNSP ADR EACH REP 1 ORD SHS | $21,441 | $21,441 |
| ABB LTD SPON ADR EACH REP 1 ORD SHS | $35,019 | $35,019 |
| AIA GROUP ADR | $24,065 | $24,065 |
| ASX LTD UNSP ADR EACH REPR 1 ORD | $17,128 | $17,128 |
| AT&T INC COM USD1 | $25,844 | $25,844 |
| ADOBE INC COM | $25,791 | $25,791 |
| ABBOTT LABORATORIES | $32,689 | $32,689 |
| ASE TECHNOLOGY HOLDING CO LTD SPON ADS EACH REP 2 ORD SHS | $25,326 | $25,326 |
| AKAMAI TECHNOLOGIES COM USD0.01 | $17,887 | $17,887 |
| AGIOS PHARMACEUTICALS INC | $9,069 | $9,069 |
| AGILENT TECHNOLOGIES INC COM USD0.01 | $16,389 | $16,389 |
| ALLIANZ SE UNSPON ADS EACH REP 1/10 ORD SHARES | $26,600 | $26,600 |
| ALPHABET INC CAP STK CL A | $114,905 | $114,905 |
| AMERICAN EXPRESS CO COM USD0.20 | $30,866 | $30,866 |
| AMADEUS IT GROUP S A UNSPONSORED ADS | $19,187 | $19,187 |
| AMAZON.COM INC | $70,205 | $70,205 |
| AMERICAN INTERNATIONAL GROUP INC | $18,200 | $18,200 |
| AMERICAN VANGUARD CORP | $13,089 | $13,089 |
| ANZ GROUP HOLDINGS LIMITED SPON ADR EACH REP 1 ORD SHS | $24,380 | $24,380 |
| ELEVANCE HEALTH INC COM | $11,436 | $11,436 |
| ANHEUSER-BUSCH INBEV SA/NV ADR EAH REP 1 ORD NPV | $20,629 | $20,629 |
| APPLIED MATERIALS INC COM USD0.01 | $22,931 | $22,931 |
| APOLLO GLOBAL MGMT INC COM | $28,242 | $28,242 |
| APPLE INC | $167,030 | $167,030 |
| ASSA ABLOY UNSP ADR EA REPR 0.50 ORD SHS | $20,056 | $20,056 |
| ARISTA NETWORKS INC COM SHS | $21,222 | $21,222 |
| ASSOCIATED BANC-CORP | $19,024 | $19,024 |
| ATLAS COPCO AB SP ADR A NEW | $17,959 | $17,959 |
| AUTOMATIC DATA PROCESSING INC COM | $35,713 | $35,713 |
| AVIENT CORPORATION COM | $19,695 | $19,695 |
| BNP PARIBAS ADR | $17,131 | $17,131 |
| BYD CO UNSP ADR EACH REPR 2 ORD | $22,022 | $22,022 |
| BANCOLOMBIA ADR REPSG 4 PRF PFD | $19,694 | $19,694 |
| BANCO BILBAO VIZCAYA ARGENTAR ADS EACH REPR 1 ORD EUR0.49 | $16,194 | $16,194 |
| BARNES GROUP INC | $20,605 | $20,605 |
| BECTON DICKINSON &CO COM USD1.00 | $18,830 | $18,830 |
| BIOGEN INC COM USD0.0005 | $14,986 | $14,986 |
| BENCHMARK ELECTRONICS INC | $18,024 | $18,024 |
| BOOKING HOLDINGS INC COM | $24,842 | $24,842 |
| BLACKSTONE INC | $21,208 | $21,208 |
| BLACKROCK INC COM | $31,778 | $31,778 |
| BOSTON SCIENTIFIC CORP | $33,316 | $33,316 |
| BRAMBLES LTD SPON ADR EACH REP 2 ORD SHS | $17,450 | $17,450 |
| BROADCOM INC COM | $47,527 | $47,527 |
| CBIZ INC | $17,430 | $17,430 |
| CBRE GROUP INC COM USD0.01 CLASS A | $19,431 | $19,431 |
| THE CIGNA GROUP COM | $14,912 | $14,912 |
| CSW INDUSTRIALS INC COM | $18,698 | $18,698 |
| CME GROUP INC COM | $26,474 | $26,474 |
| CADENCE DESIGN SYSTEMS INC COM USD0.01 | $18,328 | $18,328 |
| CANON INC SPON ADR EACH REP 1 ORD NPV | $16,505 | $16,505 |
| CHAMPIONX CORPORATION COM | $15,362 | $15,362 |
| CATERPILLAR INC COM | $39,904 | $39,904 |
| CHIPOTLE MEXICAN GRILL INC | $30,271 | $30,271 |
| CHESAPEAKE UTILITIES CORP | $16,140 | $16,140 |
| CHUNGHWA TELECOM ADR EA REPR 10 ORD TWD10 | $17,959 | $17,959 |
| CISCO SYSTEMS INC | $35,224 | $35,224 |
| CINTAS CORP | $20,462 | $20,462 |
| CHURCH &DWIGHT CO INC COM | $19,162 | $19,162 |
| CLEAN HARBORS INC | $17,491 | $17,491 |
| CITIZENS FINL GROUP INC COM | $19,911 | $19,911 |
| COLGATE-PALMOLIVE CO COM | $19,546 | $19,546 |
| COMMERCIAL METALS CO | $16,765 | $16,765 |
| COMMONWEALTH BANK OF AUSTRALIA SPON ADR EACH REPR 1 ORD | $45,917 | $45,917 |
| COMCAST CORP | $31,976 | $31,976 |
| CORNING INC | $22,097 | $22,097 |
| CONAGRA BRANDS INC | $15,901 | $15,901 |
| CONSTELLATION BRANDS INC COM USD0.01 CLASS A | $14,586 | $14,586 |
| DBS GROUP HLDGS LTD SPONS ADR EACH REP 4 ORD SHS | $24,072 | $24,072 |
| DNB BANK ASA SPON ADR EACH REP 1 ORD SHS | $24,776 | $24,776 |
| MERCEDES-BENZ GROUP AG UNSP ADR EACH REP 0.25 ORD SHS | $21,614 | $21,614 |
| DANAHER CORPORATION COM | $25,939 | $25,939 |
| DECKERS OUTDOOR CORP | $20,715 | $20,715 |
| DISNEY WALT CO COM | $34,741 | $34,741 |
| DEERE & CO | $22,456 | $22,456 |
| DIAGEO ADR REP 4 ORD | $22,121 | $22,121 |
| ECOLAB INC | $18,277 | $18,277 |
| DOVER CORP COM USD1.00 | $19,698 | $19,698 |
| ELEMENT SOLUTIONS INC COM | $18,081 | $18,081 |
| ENSIGN GROUP INC | $16,209 | $16,209 |
| EMPIRE PETE CORP COM | $9,964 | $9,964 |
| EQUITABLE HLDGS INC COM | $20,613 | $20,613 |
| ESCO TECHNOLOGIES INC | $20,514 | $20,514 |
| ESSILOR LUXOTTICA UNSPONSORED ADR | $20,876 | $20,876 |
| EXELON CORP COM NPV | $18,971 | $18,971 |
| EVOLUTION PETE CORP COM | $32,379 | $32,379 |
| EVERSOURCE ENERGY | $19,813 | $19,813 |
| FERGUSON ENTERPRISES INC COM | $13,538 | $13,538 |
| FAST RETAILING CO LTD UNSPONSORD ADR | $18,220 | $18,220 |
| FOMENTO ECONOMICO MEXICANO SAB DE C SPON ADR RP 10 UTS(1B&2D-B&2 D-L | $12,653 | $12,653 |
| FISERV INC COM STK USD0.01 | $29,580 | $29,580 |
| FIRST BANCORP | $14,630 | $14,630 |
| GENERAL MILLS INC COM USD0.10 | $16,835 | $16,835 |
| GENUINE PARTS CO COM USD1.00 | $14,128 | $14,128 |
| FUJIFILM HOLDINGS ADR | $19,400 | $19,400 |
| GSK PLC SPON ADS EACH REP 2 ORD SHS | $18,500 | $18,500 |
| GIVAUDAN SA ADR EACH 50 REPR 1 ORD | $22,640 | $22,640 |
| GLOBE LIFE INC COM | $22,304 | $22,304 |
| GOLDMAN SACHS GROUP INC COM USD0.01 | $32,067 | $32,067 |
| HDFC BANK LTD SPON ADS EACH REP 3 ORD SHS | $33,782 | $33,782 |
| GODADDY INC CL A | $24,277 | $24,277 |
| HALLIBURTON CO COM USD2.50 | $26,537 | $26,537 |
| HSBC HLDGS PLC SPON ADR NEW | $35,710 | $35,710 |
| HERMES INTERNATIONAL SA ADR | $22,230 | $22,230 |
| HEXAGON AB ADR EACH REPR 1 ORD SHS | $17,775 | $17,775 |
| HITACHI ADR EACH REPR 2 ORD NPV | $31,160 | $31,160 |
| HONDA MOTOR CO ADR-EACH CNV INTO 3 ORD | $35,373 | $35,373 |
| HOME DEPOT INC | $31,897 | $31,897 |
| ILLINOIS TOOL WORKS INC COM | $21,553 | $21,553 |
| ICICI BANK LIMITED SPON ADR EACH REPR 2 ORD SHS | $46,552 | $46,552 |
| HUBBELL INC COM | $18,850 | $18,850 |
| INFOSYS LTD SPON ADR EACH REP 1 ORD SHS | $24,792 | $24,792 |
| INDITEX (IND.DE DISENO TEXTIL SA) UNSP ADR EACH REP 0.50 ORD | $21,530 | $21,530 |
| INFORMA PLC SPON ADR EACH REPR 2 ORD GBP4.35 | $20,838 | $20,838 |
| INTEL CORP COM USD0.001 | $18,606 | $18,606 |
| INTERNATIONAL BUS MACH CORP COM USD0.20 | $30,117 | $30,117 |
| INGERSOLL RAND INC COM | $23,429 | $23,429 |
| INTESA SANPAOLO S.P.A. SPON ADR EACH REP 6 ORD SHS | $22,653 | $22,653 |
| INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125 | $13,866 | $13,866 |
| INTUITIVE SURGICAL INC | $22,444 | $22,444 |
| JERONIMO MARTINS SGPS SA ADR | $16,831 | $16,831 |
| KB FINL GROUP INC SPONSORED ADR | $15,534 | $15,534 |
| IQVIA HLDGS INC COM | $17,293 | $17,293 |
| KT ADR REP 1/2 ORD | $19,540 | $19,540 |
| KLA CORP COM NEW | $16,383 | $16,383 |
| KASIKORNBANK PUBLIC CO LTD UNSPONSORED ADR | $19,289 | $19,289 |
| KEURIG DR PEPPER INC COM | $14,036 | $14,036 |
| KB HOME | $13,801 | $13,801 |
| KOSMOS ENERGY LTD COM | $29,675 | $29,675 |
| L OREAL UNSPON ADR EACH REP 0.2 ORD SHS | $21,334 | $21,334 |
| LAM RESEARCH CORP COM NEW | $16,613 | $16,613 |
| LVMH MOET HENNESSY LOUIS VUITTON ADR | $28,621 | $28,621 |
| ELI LILLY &CO COM | $60,216 | $60,216 |
| LLOYDS BANKING GROUP ADR 4 ORD | $17,381 | $17,381 |
| LAMB WESTON HLDGS INC COM | $19,982 | $19,982 |
| LOCALIZA RENT A CAR SPONSORED ADR | $23,300 | $23,300 |
| LONDON STOCK EXCHANGE GROUP UNSPN ADR EACH REPR 0.25 ORD | $24,341 | $24,341 |
| LOEWS CORP COM USD0.01 | $26,677 | $26,677 |
| LONZA GROUP AG UNSPONSORED ADR | $15,459 | $15,459 |
| LULULEMON ATHLETICA INC COM USD0.005 | $22,562 | $22,562 |
| MS AND AD INSURANCE GROUP HLDNGS ADR | $15,478 | $15,478 |
| MATSON INC COM NPV | $18,203 | $18,203 |
| MASTERCARD INCORPORATED CL A | $62,662 | $62,662 |
| MACQUARIE GROUP LIMITED ADR EACH REPR 1 ORD | $31,409 | $31,409 |
| MERCK &CO. INC COM | $21,985 | $21,985 |
| MICROSOFT CORP | $138,674 | $138,674 |
| MICRON TECHNOLOGY INC | $17,000 | $17,000 |
| MIDDLESEX WTR CO COM | $14,894 | $14,894 |
| MIRUM PHARMACEUTICALS INC COM | $14,886 | $14,886 |
| MOODYS CORP COM USD0.01 | $17,041 | $17,041 |
| NVR INC COM USD0.01 | $16,358 | $16,358 |
| MORGAN STANLEY COM USD0.01 | $28,161 | $28,161 |
| MUENCHENER RE GROUP ADR | $19,188 | $19,188 |
| NACCO INDUSTRIES INC | $17,862 | $17,862 |
| NEW JERSEY RES CORP COM | $15,674 | $15,674 |
| NOV INC COM | $13,286 | $13,286 |
| NISSAN MOTOR CO LTD SPONSORED ADR | $24,496 | $24,496 |
| NOMURA HOLDINGS ADR REPTG ONE ORD | $20,653 | $20,653 |
| NINTENDO CO LTD UNSP ADS EACH REP 0.25 ORD SHS | $19,019 | $19,019 |
| NVIDIA CORPORATION COM | $147,182 | $147,182 |
| NOVONESIS (NOVOZYMES) B AMERICAN DEPOSITARY RECEIPTS - UNSPONSORED (DENMARK) | $14,078 | $14,078 |
| NOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS B DKK1 | $40,946 | $40,946 |
| OFG BANCORP COM USD1 | $15,193 | $15,193 |
| ONE GAS INC COM USD0.01 | $16,482 | $16,482 |
| OLD NATIONAL BANCORP | $16,691 | $16,691 |
| ORKLA ASA SPON ADR EACH REP 1 COM SHS CL A | $17,320 | $17,320 |
| ORMAT TECHNOLOGIES INC | $14,153 | $14,153 |
| OVERSEA-CHINESE BANKING CORP UNSP ADR EACH REP 2 ORD | $17,553 | $17,553 |
| PNC FINANCIAL SERVICES GROUP COM USD5 | $22,563 | $22,563 |
| PPG INDUSTRIES INC COM USD1.666 | $17,679 | $17,679 |
| BANK RAKYAT INDONESIA UNSP ADR EACH REPR 50 ORD B SHS | $14,694 | $14,694 |
| PAYCHEX INC COM USD0.01 | $18,649 | $18,649 |
| PAR PAC HOLDINGS INC COM NEW | $14,341 | $14,341 |
| PACCAR INC COM USD1.00 | $24,445 | $24,445 |
| PROSUS N.V. SPON ADR EACH REP 0.20 ORD SHS | $16,984 | $16,984 |
| PERNOD RICARD ADR EACH REPR 0.20 ORD | $14,792 | $14,792 |
| PULTE GROUP INC COM USD0.01 | $16,771 | $16,771 |
| QUALCOMM INC | $28,881 | $28,881 |
| RECRUIT HOLDINGS CO LTD UNSPON ADR EACH REPR 0.2 ORD SHS | $22,562 | $22,562 |
| QUANTA SERVICES COM USD0.00001 | $21,175 | $21,175 |
| RECKITT BENCKISER GROUP PLC SPON ADR EACH REP 0.20 ORD SHS | $32,622 | $32,622 |
| RELX PLC SPON ADS EACH REPR 1 ORD SHS GBP0.144 | $23,073 | $23,073 |
| REGIONS FINANCIAL CORP NEW COM | $18,510 | $18,510 |
| RELIANCE INC COM NPV | $19,387 | $19,387 |
| ROPER TECHNOLOGIES INC | $16,115 | $16,115 |
| REX AMERICAN RES CORP COM | $18,427 | $18,427 |
| ROCHE HOLDINGS ADR | $36,938 | $36,938 |
| SNAM SPA UNSP ADR EA REPR 2 ORD SHS | $19,316 | $19,316 |
| S&T BANCORP INC | $11,886 | $11,886 |
| S&P GLOBAL INC COM | $33,866 | $33,866 |
| SANOFI ADR REP 1 1/2 ORD | $24,983 | $24,983 |
| SALESFORCE INC COM | $28,752 | $28,752 |
| SPX TECHNOLOGIES INC COM | $15,134 | $15,134 |
| SCHWAB CHARLES CORP COM | $19,095 | $19,095 |
| SAP ADR REP 1 ORD | $43,825 | $43,825 |
| SCHNEIDER ELECTRIC SE UNSPONSORD ADR | $35,046 | $35,046 |
| SEKISUI HOUSE ADR REP 1 ORD | $18,913 | $18,913 |
| SEEK LTD UNSPONSORD ADR | $18,467 | $18,467 |
| SEMPRA COM | $32,018 | $32,018 |
| SHIN ETSU CHEMICAL CO LTD ADR | $18,205 | $18,205 |
| SERVICENOW INC COM USD0.001 | $16,962 | $16,962 |
| SIKA AG UNSP ADR EACH REP 0.10 ORD SHS | $20,783 | $20,783 |
| SINGAPORE AIRLINES LIMITED ADR NEW | $22,378 | $22,378 |
| SMUCKER J M CO COM NEW | $14,316 | $14,316 |
| SOLARIS ENERGY INFRAS INC COM CL A | $24,319 | $24,319 |
| SNOWFLAKE INC CL A | $23,470 | $23,470 |
| SOMPO HOLDINGS INC AMERICAN DEPOSITARY RECEIPTS UNSPONSORED | $18,415 | $18,415 |
| SPIRE INC COM | $16,279 | $16,279 |
| SONIC HEALTHCARE SPON ADR EACH REP 1 ORD SHS | $13,361 | $13,361 |
| SOUTHSTATE CORP COM STK | $13,529 | $13,529 |
| STRYKER CORPORATION COM | $22,323 | $22,323 |
| STANDARD BANK GROUP LTD SPONSORED ADR | $19,867 | $19,867 |
| SUMITOMO ELECTRIC INDS ADR | $18,903 | $18,903 |
| SUMMIT MATLS INC CL A | $20,189 | $20,189 |
| SUMITOMO MITSUI TRUST GROUP, INC. ADR - SPONSORED | $20,586 | $20,586 |
| SUMITOMO MITSUI FINANCIAL GROUP INC ADR EACH REPR 3/5 ORD NPV | $25,357 | $25,357 |
| TDK ORD | $18,079 | $18,079 |
| SYSCO CORP | $17,509 | $17,509 |
| SYNOPSYS INC | $16,988 | $16,988 |
| TJX COMPANIES INC | $40,955 | $40,955 |
| T-MOBILE US INC COM | $24,280 | $24,280 |
| TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10 | $84,921 | $84,921 |
| TAKEDA PHARMACEUTICAL CO LTD SPON ADS EACH REP 0.5 ORD SHS | $20,694 | $20,694 |
| TAYLOR MORRISON HOME CORP COM | $16,894 | $16,894 |
| TEJON RANCH CO | $16,997 | $16,997 |
| TELSTRA GROUP LIMITED SPON ADR EACH REP 5 COM | $21,283 | $21,283 |
| TELENOR ASA ADR EACH REPR 1 ORD NOK6 SPON | $18,103 | $18,103 |
| TENCENT HOLDINGS LIMITED UNSPON ADR | $54,456 | $54,456 |
| TEXAS INSTRUMENTS INC COM USD1.00 | $36,189 | $36,189 |
| TEXAS PACIFIC LAND CORPORATION COM | $24,331 | $24,331 |
| THERMO FISHER SCIENTIFIC INC | $30,694 | $30,694 |
| TOKYO ELECTRON UNSPON ADR EACH REPR 0.5 SHS | $14,721 | $14,721 |
| 3I GROUP UNSP ADR EACH REPR 0.5 ORD | $18,600 | $18,600 |
| TOKIO MARINE HLDGS INC ADR | $25,034 | $25,034 |
| TRAVELERS COMPANIES INC COM STK NPV | $17,585 | $17,585 |
| TRIMAS CORP COM NEW | $17,852 | $17,852 |
| TRACTOR SUPPLY CO | $18,040 | $18,040 |
| UGI CORP | $19,733 | $19,733 |
| TRUIST FINL CORP COM | $17,482 | $17,482 |
| TRIP COM GROUP LTD SPON ADS EACH REP 1 ORD SHS | $26,365 | $26,365 |
| US BANCORP | $21,284 | $21,284 |
| UBER TECHNOLOGIES INC COM | $14,477 | $14,477 |
| UNICREDIT SPA UNSPON ADR EACH REP 0.5 ORD SHS | $19,121 | $19,121 |
| UNITED UTILITIES GROUP ADR | $19,785 | $19,785 |
| UNITED OVERSEAS BK LTD SPONSORED ADR | $22,296 | $22,296 |
| UNITED MICR ELCTRNS ADR REP 5 ORD | $16,764 | $16,764 |
| UNITIL CORP | $14,848 | $14,848 |
| VAXCYTE INC COM | $18,500 | $18,500 |
| UNITEDHEALTH GROUP INC | $67,279 | $67,279 |
| VERIZON COMMUNICATIONS INC | $24,634 | $24,634 |
| VINCI ADR EACH REPR 0.25 ORD EUR2.5 | $17,659 | $17,659 |
| VISA INC | $71,425 | $71,425 |
| WABTEC COM | $21,044 | $21,044 |
| VULCAN MATERIALS CO | $19,549 | $19,549 |
| VODAFONE GROUP SPON ADR EACH REP 10 ORD | $14,620 | $14,620 |
| WAL-MART DE MEXICO S A DE C V SPON ADR REP V | $13,174 | $13,174 |
| WEYERHAEUSER CO MTN BE COM NEW | $18,720 | $18,720 |
| WIPRO LTD SPON ADR REP 1 ORD SHS INR2 | $30,324 | $30,324 |
| WOORI FINANCIAL GROUP INC SPON ADS EACH REP 3 ORD SHS | $20,656 | $20,656 |
| ZOETIS INC | $15,967 | $15,967 |
| ACCENTURE PLC | $43,622 | $43,622 |
| CONSTELLIUM SE (FRANCE) EUR0.02 CLASS A | $10,065 | $10,065 |
| ZURICH INSURANCE GROUP AG SPON ADR EACH REP 0.1 ORD SHS | $26,068 | $26,068 |
| NVENT ELECTRIC PLC COM USD0.01 | $16,699 | $16,699 |
| NOBLE CORPORATION PLC COM USD0.0001 CL A | $14,758 | $14,758 |
| GENPACT LIMITED COM STK USD0.01 | $19,285 | $19,285 |
| CHUBB LIMITED COM NPV ISIN #CH0044328745 | $17,407 | $17,407 |
| TRANE TECHNOLOGIES PLC COM USD1 | $18,837 | $18,837 |
| TEEKAY TANKERS LTD (BM) USD1 A | $12,136 | $12,136 |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD | $16,056 | $16,056 |
| NEBIUS GROUP N V COM USD0.01 CL A | $13,241 | $13,241 |
| ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012 | $33,961 | $33,961 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $160,444 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $160,444 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $264,866 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $264,866 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (11 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01 | FMV | $16,876 | $16,876 |
| AMERICAN TOWER CORP NEW COM | FMV | $13,389 | $13,389 |
| AVALONBAY COMMUNITIES INC COM USD0.01 | FMV | $17,818 | $17,818 |
| CROWN CASTLE INC COM | FMV | $14,612 | $14,612 |
| EQUINIX INC COM | FMV | $20,744 | $20,744 |
| HEALTHPEAK PROPERTIES INC COM | FMV | $18,182 | $18,182 |
| HOST HOTELS &RESORTS INC COM | FMV | $19,482 | $19,482 |
| PROLOGIS INC. COM | FMV | $28,116 | $28,116 |
| PUBLIC STORAGE OPER CO COM | FMV | $20,961 | $20,961 |
| SIMON PROPERTY GROUP INC | FMV | $20,321 | $20,321 |
| WELLTOWER INC COM | FMV | $19,031 | $19,031 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $55 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $55 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ADR FEES | $5,358 | $0 | $5,358 |
| INSURANCE | $750 | $0 | $750 |
| MEMBERSHIP DUES | $830 | $0 | $830 |
| POSTAGE | $15 | $0 | $15 |
| REGISTRATION AND FILING FEES | $283 | $0 | $283 |
| OFFICE SUPPLIES | $1,683 | $0 | $1,683 |
| BOND AMORTIZATION | $17,272 | $17,272 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN ON INVESTMENTS | Desc |
| Amt | $523,350 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | $77,459 | $77,459 | $0 |
| FOUNDATION MANAGEMENT FEES | $36,000 | $0 | $36,000 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN WITHHOLDING TAX | CategoryTxt |
| Amt | $14,178 | Amt |
| Net Investment Income | $14,178 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Comments