GIENAPP FAMILY FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- GIENAPP FAMILY FOUNDATION (EIN 91-2154803)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-04-25
- IRS object ID
- 202311159349100246
- 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
- Form 990-PF
- Schedule B
- Depreciation Schedule
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-04-25T12:25:49-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3333 New Hyde Park Rd Ste 406 | AddressLine1Txt |
| City | New Hyde Park | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 912154803 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Gienapp Family Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | GIEN | BusinessNameControlTxt |
| Phone | 8008391754 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | john gienapp | PersonNm |
| Person Title | president | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2023-04-17 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | john | PersonFirstNm |
| Person Last | gienapp | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $429,292 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $10,627 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $108 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $108 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $10,321 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $10,321 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$31,367 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $346,612 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | -$10,311 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $10,429 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $5,381 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $5,381 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $2,388 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $588 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $5,855 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $218 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $5,637 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $13,624 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $6,187 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $5,637 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $19,150 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $19,150 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $32,774 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $6,187 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $24,787 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$43,085 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $4,242 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $35,973 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $25,328 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $25,328 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $486,753 | CorporateStockBOYAmt |
| Corporate Stock EOY | $454,313 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $403,964 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $522,726 | TotalAssetsBOYAmt |
| Total Assets EOY | $479,641 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $429,292 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $522,726 | RetainedEarningBOYAmt |
| Retained Earning EOY | $479,641 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $522,726 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $479,641 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $522,726 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $479,641 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $522,726 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$43,085 | ExcessRevenueOverExpensesAmt |
| Subtotal | $479,641 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $479,641 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | Publicly-traded Securities | PropertyDesc |
| Gross Sales Price | $346,612 | GrossSalesPriceAmt |
| Cost Or Other Basis | $374,999 | CostOrOtherBasisAmt |
| Gain Or Loss | -$28,387 | GainOrLossAmt |
| Gains Minus Excess Or Losses | -$28,387 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$28,387 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $59 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $59 | SubtotalAmt |
| Tax Based On Investment Income | $59 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $783 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $783 | TotalPaymentsAndCreditsAmt |
| Overpayment | $724 | OverpaymentAmt |
| Applied To ES Tax | $100 | AppliedToESTaxAmt |
| Refund | $624 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | WA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 Silverside Road Suite 123 | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (8 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 |
|---|---|---|---|---|---|---|---|---|
| Anne A Gienapp | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Board Member, VP | 1.0 | $0 | $0 | $0 |
| John C Gienapp | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Pres, Board Member | 1.0 | $0 | $0 | $0 |
| John W Gienapp | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Board Member, Sec | 1.0 | $0 | $0 | $0 |
| Katie A Gienapp | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Board Member | 1.0 | $0 | $0 | $0 |
| Clara Gienapp Olson | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Board Member | 1.0 | $0 | $0 | $0 |
| Eric J Olson | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Board Member, Treas | 1.0 | $0 | $0 | $0 |
| Mari Gienapp Olson | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Board Member | 1.0 | $0 | $0 | $0 |
| Shannon C Rankin | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Board Member | 1.0 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $424,480 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $35,402 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $459,882 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $459,882 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $6,898 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $452,984 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $22,649 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $22,649 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $59 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $59 | TotalTaxAmt |
| Distributable Before Adj | $22,590 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $22,590 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $22,590 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $24,787 | 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 | $24,787 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $22,590 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $23,859 | UndistributedIncomePYAmt |
| Prior Year1 | 2020 | PriorYear1Yr |
| Prior Year2 | 2019 | PriorYear2Yr |
| Prior Year3 | 2018 | PriorYear3Yr |
| Qualifying Distributions | $24,787 | QualifyingDistributionsAmt |
| Applied To Year1 | $23,859 | AppliedToYear1Amt |
| Applied To Current Year | $928 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $21,662 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | John C Gienapp | ContributingManagerNm |
| Contributing Manager | Katie A Gienapp | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (22 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AMERICAN CHILDHOOD CANCER ORGANIZATION | |||||||
| PO BOX 498 | KENSINGTON | MD | 20895 | N/A | PC | General & Unrestricted | $500 |
| CHILDRENS ALLIANCE | |||||||
| 113 CHERRY ST BOX 87190 | SEATTLE | WA | 98104 | N/A | PC | General & Unrestricted | $1,000 |
| COALITION FOR RAINFOREST NATIONS SECRETARIAT | |||||||
| 52 VANDERBILT AVE 14TH FL | NEW YORK | NY | 10017 | N/A | PC | General & Unrestricted | $500 |
| COMMON POWER FUTURE | |||||||
| PO BOX 51125 | SEATTLE | WA | 98115 | N/A | PC | General & Unrestricted | $500 |
| COMPASS HOUSING ALLIANCE | |||||||
| 210 ALASKAN WAY S | SEATTLE | WA | 98104 | N/A | PC | General & Unrestricted | $2,000 |
| DAKOTA WICOHAN | |||||||
| 230 W 2ND ST | MORTON | MN | 56270 | N/A | PC | General & Unrestricted | $750 |
| ELIZABETH HOME | |||||||
| 1604 NE 50TH ST | SEATTLE | WA | 98105 | N/A | PC | General & Unrestricted | $500 |
| EVERYTOWN FOR GUN SAFETY SUPPORT FUND INC | |||||||
| PO BOX 3886 | NEW YORK | NY | 10163 | N/A | PC | General & Unrestricted | $750 |
| FAIRVOTE | |||||||
| 6930 CARROLL AVE STE 240 | TAKOMA PARK | MD | 20912 | N/A | PC | General & Unrestricted | $500 |
| FRIENDS OF ALICE BIRNEY ELEMENTARY SCHOOL | |||||||
| PO BOX 635343 | SAN DIEGO | CA | 92163 | N/A | PC | General & Unrestricted | $1,000 |
| FRIENDS OF ROOSEVELT MIDDLE SCHOOL | |||||||
| PO BOX 33192 | SAN DIEGO | CA | 92163 | N/A | PC | General & Unrestricted | $1,000 |
| HOLDEN VILLAGE | |||||||
| HCO BOX 2 | CHELAN | WA | 98816 | N/A | PC | General & Unrestricted | $1,000 |
| HORIZON HOUSE | |||||||
| 900 UNIVERSITY ST | SEATTLE | WA | 98101 | N/A | PC | 2022 Endowment Campaign | $2,000 |
| LUTHERAN COMMUNITY SERVICES NORTHWEST | |||||||
| 4040 S 188TH ST | SEATAC | WA | 98188 | N/A | PC | refugee resettlement activities program | $2,000 |
| LUTHERAN IMMIGRATION AND REFUGEE SERVICE | |||||||
| 700 LIGHT ST | BALTIMORE | MD | 21230 | N/A | PC | General & Unrestricted | $650 |
| MAKE-A WISH FOUNDATION OF SAN DIEGO INC | |||||||
| 4995 MURPHY CANYON RD STE 402 | SAN DIEGO | CA | 92123 | N/A | PC | General & Unrestricted | $500 |
| NATIONAL NETWORK OF ABORTION FUNDS | |||||||
| 4325 COMMERCE ST 111433 | EUGENE | OR | 97402 | N/A | PC | General & Unrestricted | $250 |
| PINE RIDGE GIRLS SCHOOL INC | |||||||
| 5300 MEMORIAL DR STE 475 | HOUSTON | TX | 77007 | N/A | PC | General & Unrestricted | $500 |
| RESIDENTS COUNCIL OF HORIZON HOUSE | |||||||
| 900 UNIVERSITY ST | SEATTLE | WA | 98101 | N/A | PC | Employee Recognition Fund | $2,000 |
| SPORTS FOR EXCEPTIONAL ATHLETES | |||||||
| 8380 VICKERS ST STE E | SAN DIEGO | CA | 92111 | N/A | PC | General & Unrestricted | $500 |
| ST VINCENT DE PAUL VILLAGE INC | |||||||
| 3350 E ST | SAN DIEGO | CA | 92102 | N/A | PC | General & Unrestricted | $500 |
| WORLD WILDLIFE FUND INC | |||||||
| 1250 24TH ST NW | WASHINGTON | DC | 20037 | N/A | PC | General & Unrestricted | $250 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $19,150 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $108 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $10,321 | 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 | -$31,367 | 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 | -$20,938 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$20,938 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | Gienapp John C | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 900 University Street Apt A-S | AddressLine1Txt |
| City | Seattle | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98101 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $10,627 | TotalContributionsAmt |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | CLEARBRIDGE LARGE CAP GROWTH I SBLYX, 170 sh. | NoncashPropertyDesc |
| Fair Market Value | $10,627 | FairMarketValueAmt |
| Received | 2022-03-17 | ReceivedDt |
Depreciation Schedule DepreciationSchedule
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (303 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABB LTD | $4,501 | $4,082 |
| ABBOTT LABS | $2,020 | $2,086 |
| ACCENTURE PLC | $1,477 | $1,601 |
| ADOBE SYSTEMS, INC | $1,938 | $1,010 |
| ADVANCED MICRO DEVICES INC | $1,986 | $972 |
| AEGON N V ORD AMER REG | $1,069 | $1,149 |
| AFLAC INC | $1,024 | $1,223 |
| AGILENT TECHNOLOGIES INC | $776 | $748 |
| AIA GROUP LTD ADR | $1,019 | $1,155 |
| AJINOMOTO INC UNSPONS ADR | $567 | $613 |
| ALEXANDRIA REAL ESTATE EQUITIE | $211 | $146 |
| ALLSTATE CORP | $380 | $407 |
| ALPHABET INC CL A | $5,886 | $3,529 |
| ALPHABET INC CL C | $5,918 | $3,549 |
| AMAZON COM | $10,686 | $5,292 |
| AMC ENTERTAINMENT HOLDINGS INC | $75 | $49 |
| AMERICA MOVIL SA | $402 | $382 |
| AMERICAN EXPRESS CO | $770 | $739 |
| AMERICAN TOWER REIT INC | $1,382 | $1,059 |
| ANGLO AM PLC ADR | $1,189 | $1,530 |
| ANGLOGOLD ASHANTI LTD | $866 | $854 |
| ANHEUSER BUSCH COS INC | $2,443 | $2,402 |
| ANZ GROUP HOLDINGS LIMITED ADS | $1,773 | $1,749 |
| AON PLC CL A | $538 | $600 |
| APPLE INC | $18,100 | $13,773 |
| APPLIED MATERIALS INC | $1,334 | $876 |
| APTIV PLC | $1,684 | $1,024 |
| ARISTA NETWORKS | $553 | $607 |
| ASAHI KAISAI CP ADR | $1,029 | $894 |
| ASE TECHNOLOGY HOLDINGS CO LTD | $1,821 | $1,618 |
| ASML HOLDING NV NY REG SHS | $3,433 | $2,732 |
| ASXFY | $1,435 | $1,064 |
| AT&T, INC | $1,114 | $1,141 |
| AUTOMATIC DATA PROCESSING INC | $909 | $1,194 |
| AXONIC STRATEGIC INCOME FUND | $5,940 | $5,181 |
| BALL CP | $511 | $358 |
| BANCO BILBAO ARG SA | $1,241 | $1,250 |
| BANCO BRADESCO S.A. SPONS ADR | $562 | $467 |
| BANCO DE CHILE ADS | $598 | $645 |
| BANCO DO BRASIL S A SPONSORED | $446 | $362 |
| BANCO SANTANDER BRASIL | $526 | $501 |
| BANCO SANTANDER CHIL ADR | $352 | $285 |
| BANCOLOMBIA SA | $1,696 | $1,456 |
| BANK NEW YORK MELLON CORP COM | $971 | $774 |
| BAYERISCHE MOTOREN WERKE AG AD | $1,344 | $1,453 |
| BLOCK INC | $707 | $377 |
| BOISE INC | $786 | $591 |
| BOSTON SCIENTIFIC | $578 | $648 |
| BROADCOM INC | $1,485 | $1,677 |
| BROWN FORMAN CORP CL B | $194 | $197 |
| C H ROBINSON WORLDWIDE INC | $324 | $275 |
| CADENCE DESIGN SYSTEMS INC | $364 | $321 |
| CAESARS ENTERTAINMENT INC | $160 | $166 |
| CAMPBELL SOUP CO | $383 | $454 |
| CANON INC | $1,889 | $1,799 |
| CAPITAL ONE FINANCIAL CORP | $706 | $465 |
| CARLISLE COS INC | $833 | $707 |
| CARRIER GLOBAL | $1,020 | $908 |
| CBOE HOLDINGS INC | $800 | $878 |
| CBRE GROUP | $996 | $770 |
| CHARLES SCHWAB CORP | $1,818 | $1,832 |
| CHARTER COMMUNICATIONS, INC | $1,295 | $678 |
| CHECK POINT SOFTWARE TECHNOLOG | $1,497 | $1,514 |
| CHINA LIFE INS CO SP ADR | $3,075 | $2,186 |
| CHUBB LIMITED | $1,338 | $1,544 |
| CHUNGHWA TELECOM | $2,217 | $1,939 |
| CHURCH & DWIGHT | $2,034 | $1,693 |
| CIGNA CORPORATION | $692 | $994 |
| CINTAS CRP | $759 | $903 |
| CISCO SYSTEMS INC | $1,595 | $1,382 |
| CLARIVATE PLC | $455 | $250 |
| CLOUDFLARE, INC. | $1,014 | $497 |
| CME GROUP, INC | $1,594 | $1,177 |
| COCA COLA FEMSA SA | $626 | $815 |
| COCHLEAR ORD PLC | $1,157 | $1,035 |
| COMCAST CORP | $1,423 | $1,189 |
| CONSOLIDATED EDISON INC | $2,299 | $2,573 |
| CREDICORP LTD | $549 | $543 |
| CROWN CASTLE INTL | $1,158 | $814 |
| CROWN HOLDINGS INC | $745 | $575 |
| CSX CORP | $1,072 | $898 |
| D R HORTON | $571 | $802 |
| DADA | $705 | $460 |
| DAIWA HOUSE IND LTD | $784 | $714 |
| DBS GROUP HLDGS SPON ADR | $1,112 | $1,216 |
| DEERE CO | $1,439 | $1,715 |
| DELL TECHNOLOGIES INC CLASS C | $466 | $402 |
| DEXCOM, INC | $835 | $906 |
| DIAGEO PLC ADS | $3,259 | $2,851 |
| DIGITAL RLTY TR INC | $595 | $401 |
| DOORDASH ORD SHS CLASS A | $483 | $342 |
| DOVER CORP | $983 | $812 |
| DU PONT DE NEMOURS | $1,055 | $961 |
| EBAY INC | $467 | $332 |
| ECOLAB INC | $1,593 | $1,164 |
| EDISON INTL | $1,138 | $1,082 |
| EDWARDS LIFESCIENCES | $1,064 | $671 |
| ELECTRONIC ARTS | $598 | $611 |
| ELEVANCE HEALTH INC | $826 | $1,026 |
| ELI LILLY & CO | $2,079 | $2,927 |
| EMERSON ELECTRIC CO | $1,659 | $1,729 |
| ENPHASE ENERGY ORD SHS | $493 | $795 |
| EPAM SYSTEMS INC | $676 | $328 |
| EQUINIX, INC | $698 | $655 |
| EQUITY RESIDENTIAL PPTYS TR | $435 | $295 |
| ERICSSON L M TEL CO | $1,517 | $853 |
| ESTEE LAUDER COMPANIES INC | $1,455 | $1,241 |
| EVERSOURCE ENERGYINC | $2,041 | $2,012 |
| EVOLUTION GAMING GROUP AB ADR | $577 | $587 |
| EXPEDIA INC | $875 | $526 |
| EXPEDITORS INTL WASH INC | $809 | $727 |
| EXTRA SPACE STORAGE | $1,031 | $736 |
| FACTSET RESH SYST INC | $411 | $401 |
| FAST RETAILING CO LT | $551 | $545 |
| FASTENAL COMPANY | $560 | $473 |
| FIDELITY NATIONAL INFORMATION | $749 | $475 |
| FIFTH THIRD BANCORP | $622 | $492 |
| FISERV INC | $623 | $606 |
| FOMENTO ECONOMICO MEXICANO | $799 | $781 |
| FORTESCUE METALS G ADR EA REPR | $645 | $697 |
| FORTIVE CORPORATION | $920 | $835 |
| FUJIFILM HOLDINGS ADR NPV | $465 | $401 |
| GALLAGHER ARTHUR J & CO | $1,253 | $1,508 |
| GENERAL MILLS INC | $1,010 | $1,509 |
| GLOBAL PAYMENTS INC | $393 | $298 |
| GOLD FIELDS LTD ADS | $983 | $797 |
| GOLDMAN SACHS GROUP | $1,194 | $1,030 |
| GRAB HOLDINGS | $348 | $499 |
| GRAINGER W W INC | $967 | $1,113 |
| GRUPO AEROPORTUARIO | $386 | $466 |
| GSK PLC | $2,646 | $2,108 |
| HALLIBURTON COMPANY | $3,466 | $4,840 |
| HARTFORD FINANCIALSERVICES GRO | $274 | $303 |
| HCA INC | $684 | $720 |
| HITACHI LTD | $1,303 | $1,314 |
| HOLOGIC, INC | $510 | $524 |
| HOME DEPOT INC | $2,289 | $2,843 |
| HOST HOTELS & RESORTS INC | $437 | $353 |
| HOYA CORP SPONS ADR | $738 | $668 |
| HP INC | $667 | $484 |
| HUMANA INC | $374 | $512 |
| HUNT J B | $397 | $349 |
| ICICI BK LTD ADS | $1,411 | $1,467 |
| IDEX CP | $864 | $913 |
| ILLINOIS TOOL WORKS | $1,899 | $1,762 |
| INFOSYS TECH LTD SPD ADR | $1,417 | $1,279 |
| ING GROUP N V SPONSORED ADR | $1,103 | $1,168 |
| INGERSOLL-RAND INC | $1,387 | $1,254 |
| INT'L FLAVORS & FRAGRANCES INC | $1,372 | $1,048 |
| INTEGRAMED AMERICA, INC | $637 | $607 |
| INTEL CORP | $1,406 | $740 |
| INTERCONTINENTAL EXCHANGE, INC | $1,446 | $1,128 |
| INTERCONTINENTAL HOTELS GROUP | $1,862 | $1,692 |
| INTERNATIONAL BUSINESS MACHINE | $1,250 | $1,409 |
| INTUIT | $1,339 | $778 |
| INTUITIVE SURGICAL | $1,250 | $1,061 |
| ISHARES BARCLAYS SHORT TREASUR | $27,159 | $27,151 |
| JD.COM, INC | $2,434 | $2,189 |
| JERONIMO MARTINS | $913 | $862 |
| JOHNSON CONTROLS INTERNATIONAL | $1,558 | $1,280 |
| KE HOLDINGS INC. | $503 | $712 |
| KEPPEL CORP LTD ADR | $966 | $1,027 |
| KEURIG DR PEPPER INC | $2,144 | $2,140 |
| KIMBERLY CLARK CORP | $1,656 | $1,629 |
| KINGSOFT CLOUD HOLDINGS LIMITE | $1,065 | $433 |
| KOOKMIN BANK | $1,853 | $1,469 |
| KORNIT DIGITAL LTD | $1,102 | $368 |
| KRAFT HEINZ CO | $810 | $814 |
| KUBOTA CORPORATION | $517 | $409 |
| LEAR CORP | $1,201 | $868 |
| LENNAR CORP | $569 | $543 |
| LG. PHILIPS | $561 | $308 |
| LLOYDS BANKING GROUP PLC | $2,383 | $2,127 |
| LOEWS CORP | $2,999 | $3,033 |
| LORD ABBETT INVESTMENT TRUST S | $17,821 | $16,432 |
| LPL FINANCIAL HOLDINGS INC | $484 | $432 |
| LULULEMON ATHLETICA INC | $626 | $641 |
| LVMH MOET HENN UNSP | $1,264 | $1,449 |
| MARKETAXESS HOLDINGS, INC | $721 | $558 |
| MARRIOTT INTERNATIONAL INC. CL | $461 | $447 |
| MARSH AND MCLENNAN COMPANIES I | $2,189 | $2,151 |
| MARTIN MARIETTA MATLS INC | $352 | $338 |
| MARVELL TECHNOLOGY, INC | $983 | $407 |
| MASCO CORP | $563 | $420 |
| MASTERCARD INC | $1,516 | $1,739 |
| MATCH GROUP INC | $537 | $207 |
| MCCORMICK & CO | $1,024 | $912 |
| MCDONALD'S CORP | $2,334 | $2,899 |
| MELCO RESORTS AND ENTERTAINMEN | $502 | $1,012 |
| MERCK & CO INC | $2,304 | $3,329 |
| METLIFE INC | $685 | $796 |
| MICROSOFT CORP | $14,180 | $11,272 |
| MID-AMERICA APT COMMUNITIES IN | $435 | $314 |
| MITSUI FUDOSAN CO | $747 | $603 |
| MONDELEZ INTERNATIONAL INC | $2,121 | $2,266 |
| MONGODB INC CL A | $1,005 | $394 |
| MOODYS CORP | $1,196 | $836 |
| MORGAN STANLEY | $1,617 | $1,360 |
| MSCI INC | $1,273 | $930 |
| NASDAQ OMX GROUP | $820 | $736 |
| NASPERS LTD N SPONS ADR | $662 | $759 |
| NATWEST GROUP ADR REPRESENTING | $2,165 | $2,177 |
| NESTE OYJ | $2,773 | $2,488 |
| NESTLE S.A | $2,106 | $1,961 |
| NETFLIX INC | $1,659 | $1,180 |
| NIKE INC-CL B | $1,737 | $1,404 |
| NINTENDO CO LTD ADR UNSPON | $523 | $479 |
| NOAH HOLDINGS LTD | $1,149 | $620 |
| NOKIA | $696 | $617 |
| NOMURA HOLDINGS ADR | $3,185 | $2,715 |
| NORDSON CP | $461 | $475 |
| NORFOLK SOUTHERN CORP | $1,150 | $986 |
| NOVARTIS AG ADR | $4,807 | $5,262 |
| NOVO NORDISK A S | $2,316 | $2,707 |
| NUCOR CP | $1,773 | $1,582 |
| NVIDIA CORP | $1,619 | $1,754 |
| OKTA INC | $972 | $410 |
| OLYMPUS CORP S/ADR | $582 | $483 |
| ON SEMICONDUCTOR | $517 | $499 |
| ORACLE CORP | $1,086 | $1,308 |
| ORANGE | $1,199 | $1,057 |
| OTIS WORLDWIDE CORP | $819 | $783 |
| PACCAR INC | $981 | $1,089 |
| PALO ALTO NETWORKS INC | $724 | $558 |
| PAYPAL HOLDINGS, INC | $2,430 | $641 |
| PEARSON PLC | $657 | $902 |
| PHILIPPINE LONG DISTANCE ADR | $1,558 | $1,072 |
| PNC FINANCIAL GROUP INC | $978 | $790 |
| PPG INDUSTRIES INC | $1,290 | $1,257 |
| PROGRESSIVE CORP OHIO | $1,082 | $1,297 |
| PROLOGIS | $1,429 | $1,015 |
| PRUDENTIAL FINCL INC | $759 | $696 |
| PT TELEKOM. IND. TBK ADR | $1,782 | $1,431 |
| QUALCOMM INC | $624 | $880 |
| QUANTA SVCS INC | $693 | $713 |
| REALTY INCOME CORP | $269 | $254 |
| RESMED INC | $701 | $624 |
| ROBERT HALF INTL INC | $392 | $295 |
| ROCHE HOLDING LTD ADR | $2,822 | $2,701 |
| ROCKWELL AUTOMATION INC | $700 | $515 |
| ROLLINS INC | $486 | $512 |
| RPM INTERNATIONAL INC | $419 | $487 |
| SALESFORCE.COM | $1,732 | $1,061 |
| SAP AKTIENGESELL ADS | $2,374 | $1,857 |
| SBA COMMUNICATIONS CORP | $638 | $561 |
| SEMPRA ENERGY COM | $1,942 | $2,318 |
| SERVICE NOW | $906 | $777 |
| SHERWIN-WILLIAMS CO | $1,211 | $1,187 |
| SHINHAN FINL GROUP CO LTD | $2,199 | $1,955 |
| SK TELECOM ADS ADS | $929 | $741 |
| SMC CORPORATION | $615 | $500 |
| SNOWFLAKE INC | $829 | $574 |
| SOFTBANK CP UNSP ADR | $545 | $550 |
| SONY GROUP CORP | $3,671 | $2,517 |
| STANLEY BLACK & DECKER INC | $390 | $225 |
| STMICROELECTRONICS | $1,699 | $1,458 |
| SYNOPSYS, INC | $358 | $319 |
| T-MOBILE US INC | $928 | $1,120 |
| TAIWAN SEMICONDUCTOR MFG CO LT | $5,155 | $3,203 |
| TAKE-TWO INTERACTIVE SOFTWARE | $638 | $417 |
| TARGET CORPORATION | $1,159 | $745 |
| TE CONNECTIVITY LTD | $479 | $344 |
| TELEFONICA S A ADR | $1,357 | $1,117 |
| TENARIS SA-ADR | $2,292 | $3,411 |
| TENCENT HOLDINGS LIMITED | $2,350 | $2,669 |
| THE JM SMUCKER COMPANY | $816 | $951 |
| THERMO FISHER SCIENTIFIC INC | $1,832 | $2,203 |
| TOKIO MARINE HOLDINGS INC | $596 | $643 |
| TOKYO ELECTRON LTD | $268 | $219 |
| TOSHIBA CORP UNSP/ADR | $635 | $536 |
| TOYOTA MTR CORP | $2,494 | $2,049 |
| TRACTOR SUPPLY CO COM | $929 | $900 |
| TRADEWEB MARKETS INC | $947 | $714 |
| TRANSUNION COM USD0.01 | $784 | $454 |
| TRAVELERS COMPANIES INC | $841 | $937 |
| TRUMY | $524 | $423 |
| TURKCELL ILETISIM HIZMETLERI A | $545 | $810 |
| TWILIO INC | $418 | $245 |
| UBER | $624 | $643 |
| UMC ELECTRONICS CO COM | $1,581 | $1,064 |
| UNION PACIFIC | $1,051 | $1,449 |
| UNITEDHEALTH GROUP INC | $2,134 | $3,711 |
| VEEVA SYSTEMS INC | $673 | $484 |
| VERISK ANALYTICS, INC | $1,297 | $1,059 |
| VERIZON COMMUNICATIONS | $1,772 | $1,300 |
| VICI PROPERTIES INC | $655 | $745 |
| VIPSHOP HOLDINGS LTD | $562 | $900 |
| VISA INC | $2,501 | $2,493 |
| VMWARE INC | $361 | $368 |
| WABTEC | $531 | $599 |
| WALT DISNEY HOLDINGS CO | $2,491 | $1,390 |
| WEST PHARMA SVCS INC | $1,270 | $706 |
| WIPRO LTD SPON ADR | $1,938 | $1,118 |
| WOODSIDE ENERGY GROUP | $3,618 | $3,874 |
| WOORI FINANCE ADR | $1,779 | $1,459 |
| WPP PLC | $1,711 | $1,131 |
| WUXI BIOLOGICS INC ADR | $1,448 | $1,281 |
| XYLEM INC | $501 | $553 |
| YANDEX N V | $1,693 | $1,081 |
| YUM BRANDS INC | $620 | $640 |
| ZIM INTEGRATED SHIPPING SERVIC | $719 | $258 |
| ZOETIS INC | $1,597 | $1,026 |
| ZOOM VIDEO COMMUNICATIONS INC | $519 | $271 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $5,592 | $5,592 | |
| Bank Charges | $218 | $218 | |
| State or Local Filing Fees | $45 | $45 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $5,381 | Amt |
| Net Investment Income | $5,381 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2022 | $700 | |
| 990-PF Extension for 2021 | $1,100 | |
| Foreign Tax Paid | $588 | $588 |