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KCS PACIFIC FOUNDATION INC: Form 990PF, tax year 2022

View the entire original 990 at ProPublica ↗

Organization
KCS PACIFIC FOUNDATION INC (EIN 20-0983965)
Tax period
2022-01-01 to 2022-12-31
Filed
2023-03-23
IRS object ID
202340829349100804
Schema version
2022v5.0
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 ReturnHeader

FieldValueIRS element (for citing)
Return2023-03-23T11:33:12-05:00ReturnTs
Tax Period End2022-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1Jeffrey D HaskellBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line13333 New Hyde Park Rd Ste 406AddressLine1Txt
CityNew Hyde ParkCityNm
State AbbreviationNYStateAbbreviationCd
ZIP11042ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2022-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN200983965EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1The KCS Pacific Foundation IncBusinessNameLine1Txt
FieldValueIRS element (for citing)
In Care Of% Foundation SourceInCareOfNm
Business Name ControlKCSPBusinessNameControlTxt
Phone8008391754PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1Foundation Source 501 Silverside RdAddressLine1Txt
CityWilmingtonCityNm
State AbbreviationDEStateAbbreviationCd
ZIP198091377ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
Personconor reardonPersonNm
Person Titlevice presidentPersonTitleTxt
Phone8008391754PhoneNum
Signature2023-03-17SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstconorPersonFirstNm
Person LastreardonPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJeffrey D HaskellPreparerPersonNm
PTINP01345770PTIN
Phone8008391754PhoneNum

Additional Filer Information AdditionalFilerInformation

FieldValueIRS element (for citing)
Trusted CustomerTrustedCustomerGrp
FieldValueIRS element (for citing)
Tax2022TaxYr
Build TS2023-04-26 12:10:37ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$2,665,665FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$0ContriRcvdRevAndExpnssAmt
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$1,594InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$1,594InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$55,991DividendsRevAndExpnssAmt
Dividends Net Invst Incm$55,991DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$76,560NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$837,283GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$76,560CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$283OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$283OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$134,428TotalRevAndExpnssAmt
Total Net Invst Incm$134,428TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Other Prof Fees Rev And Expnss$4,832OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$4,832OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$1,514TaxesRevAndExpnssAmt
Taxes Net Invst Incm$614TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss$17,200OtherExpensesRevAndExpnssAmt
Other Expenses Dsbrs Chrtbl$17,200OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$23,546TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$5,446TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$17,200TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$139,500ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$139,500ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$163,046TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$5,446TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$156,700TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$28,618ExcessRevenueOverExpensesAmt
Net Investment Income$128,982NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$212,478SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$131,182SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$131,182SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$2,148,841CorporateStockBOYAmt
Corporate Stock EOY$2,201,519CorporateStockEOYAmt
Corporate Stock EOYFMV$2,534,483CorporateStockEOYFMVAmt
Total Assets BOY$2,361,319TotalAssetsBOYAmt
Total Assets EOY$2,332,701TotalAssetsEOYAmt
Total Assets EOYFMV$2,665,665TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$2,361,319RetainedEarningBOYAmt
Retained Earning EOY$2,332,701RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$2,361,319TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$2,332,701TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$2,361,319TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$2,332,701TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$2,361,319TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$28,618ExcessRevenueOverExpensesAmt
Subtotal$2,332,701SubtotalAmt
Tot Net Ast Or Fund Balances EOY$2,332,701TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp

FieldValueIRS element (for citing)
PropertyPublicly-traded SecuritiesPropertyDesc
Gross Sales Price$837,283GrossSalesPriceAmt
Cost Or Other Basis$760,723CostOrOtherBasisAmt
Gain Or Loss$76,560GainOrLossAmt
Gains Minus Excess Or Losses$76,560GainsMinusExcessOrLossesAmt
FieldValueIRS element (for citing)
Capital Gain Net Income$76,560CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$1,793InvestmentIncomeExciseTaxAmt
Subtotal$1,793SubtotalAmt
Tax Based On Investment Income$1,793TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$975EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Total Payments And Credits$975TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$0EsPenaltyAmt
Tax Due$818TaxDueAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateDEOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1Foundation SourceBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone8008391754PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1501 Silverside Road Suite 123AddressLine1Txt
CityWilmingtonCityNm
State AbbreviationDEStateAbbreviationCd
ZIP198091377ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
Katharine Brigham
Foundation Source 501 Silverside RdWilmingtonDE198091377Pres, Dir, Sec1.0$0$0$0
Conor C Reardon
Foundation Source 501 Silverside RdWilmingtonDE198091377VP1.0$0$0$0
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$2,734,794AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$156,701AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$2,891,495TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$2,891,495AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$43,372CashDeemedCharitableAmt
Net Vl Noncharitable Assets$2,848,123NetVlNoncharitableAssetsAmt
Minimum Investment Return$142,406MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$142,406MinimumInvestmentReturnAmt
Tax Based On Investment Income$1,793TaxBasedOnInvestmentIncomeAmt
Total Tax$1,793TotalTaxAmt
Distributable Before Adj$140,613DistributableBeforeAdjAmt
Distributable Before Ded$140,613DistributableBeforeDedAmt
Distributable As Adjusted$140,613DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$156,700ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$156,700QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$140,613DistributableAsAdjustedAmt
Undistributed Income PY$154,135UndistributedIncomePYAmt
Prior Year12020PriorYear1Yr
Prior Year22019PriorYear2Yr
Prior Year32018PriorYear3Yr
Qualifying Distributions$156,700QualifyingDistributionsAmt
Applied To Year1$154,135AppliedToYear1Amt
Applied To Current Year$2,565AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Total Corpus$0TotalCorpusAmt
Undistributed Income CY$138,048UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt
Excess From Current Year$0ExcessFromCurrentYearAmt
FieldValueIRS element (for citing)
Private Operating FoundationsPrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerConor C ReardonContributingManagerNm
Contributing ManagerKatharine BrighamContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (11 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
AFRICAN WILDLIFE FOUNDATION
1100 NEW JERSEY AVE SE STE 900WASHINGTONDC20003N/APCLomako, DRC$32,000
AMERICAN PRAIRIE FOUNDATION
PO BOX 908BOZEMANMT59771N/APCGeneral & Unrestricted$10,000
BRIGID ALLIANCE INC
PO BOX 58NEW YORKNY10024N/APCGeneral & Unrestricted$15,000
CONNECTICUT COLLEGE
270 MOHEGAN AVENEW LONDONCT06320N/APCforeign student Scholarship Fund$5,000
EARTH LAW CENTER
530 MAIN AVE STE FDURANGOCO81301N/APCInternational support outside U.S.$10,000
PARTNERS IN HEALTH A NONPROFIT CORPORATION
PO BOX 996FREDERICKMD21705N/APCGeneral & Unrestricted$40,000
SISTER CARMEN COMMUNITY CENTER INC
655 ASPEN RIDGE DRLAFAYETTECO80026N/APCGeneral & Unrestricted$10,000
SOUTHERN PLAINS LAND TRUST
PO BOX 1016LAMARCO81052N/APCGeneral & Unrestricted$3,000
THE CONVERSATION US INC
303 WYMAN ST STE 300 30WALTHAMMA02451N/APCGeneral & Unrestricted$2,000
THE INTERNATIONAL DARK-SKY ASSOCIATION INC
5049 E BROADWAY BLVDTUCSONAZ85711N/APCGeneral & Unrestricted$2,500
WIKIMEDIA FOUNDATION INC
PO BOX 98204WASHINGTONDC20090N/APCGeneral & Unrestricted$10,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$139,500TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$1,594ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$55,991ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment IncomeOtherInvestmentIncomeGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$76,560ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp

FieldValueIRS element (for citing)
DescBANK CHARGE REFUNDDesc
Exclusion14ExclusionCd
Exclusion$283ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$134,428ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$134,428TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Depreciation Schedule DepreciationSchedule

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (48 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
AB SUST INTL THEMATIC-Z$142,500$147,329
ALPHABET INC CL A$42,626$60,349
AMAZON COM$75,953$61,404
AMERISOURCEBERGEN CORP$17,507$38,942
APPLE INC$30,470$23,907
ARISTA NETWORKS$13,578$32,643
BANK OF AMERICA CORP$31,402$33,352
BARON SMALL CAP INSTL CL$60,588$65,918
BECTON DICKINSON & CO$16,938$36,619
BERKSHIRE HATHAWAY INC. CLASS$59,161$66,722
BROWN ADVISORY SUSTAINABILITY$125,000$171,215
CIGNA CORPORATION$40,925$69,581
COGNIZANT TECHNOLOGY SOLUTIONS$30,672$26,136
COLGATE-PALMOLIVE COMPANY$32,733$34,668
COMPASS GROUP PLC ADR$39,844$44,236
COSTCO WHOLESALE CORPORATION$27,130$24,195
COTERRA ENERGY INC$17,045$16,609
CSX CORP$17,222$24,753
DANAHER CORP$11,400$30,789
EMBECTA CORP$400$733
FISERV INC$20,216$18,698
GODADDY INC$28,984$29,778
GRAINGER W W INC$16,861$32,263
INTERCONTINENTAL EXCHANGE, INC$23,800$31,393
INTUIT$4,230$19,461
INVESCO WATER RESOURCES ETF$50,104$74,785
JP MORGAN CHASE$22,825$34,464
LAZARD GLOBAL LISTED INFRASTRU$52,290$51,781
MASTERCARD INC$25,539$50,421
MICROSOFT CORP$49,964$76,263
NATIONAL GRID TRANSCO PLC$28,059$28,833
OTIS WORLDWIDE CORP$14,939$20,282
PARNASSUS MID CAP FUND$103,000$104,907
PAX WORLD SMALL CAP FD INSTL$80,000$82,859
PIMCO INCOME FUND$150,000$141,008
PRINCIPAL MIDCAP FUND; R6$39,693$64,155
PROGRESSIVE CORP OHIO$29,534$50,976
PZENA EMERGING MARKETS FOCUSED$55,000$52,592
ROCHE HOLDING LTD ADR$23,946$28,188
SHERWIN-WILLIAMS CO$13,116$21,360
TEXAS INSTRUMENTS INC$10,374$44,609
TIAA-CREF CORE IMPACT BOND FUN$163,382$136,901
TSTONE SANDS CAP EMERG CLR6$55,000$47,775
UNITED RENTALS INC$2,556$10,663
VANGUARD SF REIT ETF$39,923$37,693
VANGUARD TOTAL BOND MARKET IND$224,999$185,639
VESTAS WIND SYS UNSP/ADR$18,866$20,995
ZEBRA TECHNOLOGIES CORP$21,225$25,641

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
Administrative Fees$17,175$17,175
State or Local Filing Fees$25$25

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
Descbank charge refundDesc
Revenue And Expenses Per Books$283RevenueAndExpensesPerBooksAmt
Net Investment Income$283NetInvestmentIncomeAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryInvestment Management ServicesCategoryTxt
Amt$4,832Amt
Net Investment Income$4,832NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
990-PF Estimated Tax for 2022$900
Foreign Tax Paid$614$614

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