PUTCHIE FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- PUTCHIE FOUNDATION (EIN 84-3229178)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-05-11
- IRS object ID
- 202341319349104594
- 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
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-05-11T19:37:24-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | 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 | 2022-01-01 | 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 | 2023-05-11 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | SARAH | PersonFirstNm |
| Person Last | BENSON | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | AMY KHIANI CPA | PreparerPersonNm |
| PTIN | P02145533 | PTIN |
| Phone | 3017614433 | PhoneNum |
| Preparation | 2023-05-09 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| 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 | $9,682,847 | 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 | $7,440 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $7,440 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $206,860 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $206,860 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$111,080 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,434,213 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $103,220 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $214,300 | 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 |
| Accounting Fees Rev And Expnss | $3,252 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $3,252 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $99,659 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $63,659 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $36,000 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $11,668 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $11,668 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $8,421 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $8,421 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $123,000 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $75,327 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $47,673 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $574,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $574,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $697,000 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $75,327 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $621,673 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$593,780 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $138,973 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $833,525 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $451,596 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $451,596 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $265,915 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $212,229 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $212,229 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $7,238,462 | CorporateStockBOYAmt |
| Corporate Stock EOY | $5,906,529 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,906,529 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,976,841 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,725,861 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,725,861 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $604,190 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $386,632 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $386,632 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $11,918,933 | TotalAssetsBOYAmt |
| Total Assets EOY | $9,682,847 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $9,682,847 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $11,918,933 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $9,682,847 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $11,918,933 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $9,682,847 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $11,918,933 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $9,682,847 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $11,918,933 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$593,780 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $11,325,153 | SubtotalAmt |
| Other Decreases | $1,642,306 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $9,682,847 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| SALE OF PUBLICLY TRADED SECURITIES | P | $2,430,671 | $2,545,293 | -$114,622 | -$114,622 |
| CAPITAL GAINS DIVIDENDS | P | $3,542 | $3,542 | $3,542 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$111,080 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,932 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,932 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,932 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $34,175 | 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 | $34,175 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $32,243 | OverpaymentAmt |
| Applied To ES Tax | $32,243 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SARAH K BENSON | PersonNm |
US Address USAddress
| 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) |
|---|---|---|
| Title | DIRECTOR, PRESIDENT & SECRETARY | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $0 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
| 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 | $63,659 | 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 | $9,790,602 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $631,786 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $10,422,388 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $10,422,388 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $156,336 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $10,266,052 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $513,303 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $513,303 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,932 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,932 | TotalTaxAmt |
| Distributable Before Adj | $511,371 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $511,371 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $511,371 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $621,673 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $621,673 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $511,371 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr2 | $119,233 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $9,042 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $128,275 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $621,673 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $511,371 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $110,302 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $238,577 | 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 | $238,577 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $119,233 | ExcessFromYear2Amt |
| Excess From Year1 | $9,042 | ExcessFromYear1Amt |
| Excess From Current Year | $110,302 | 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 |
|---|---|---|---|---|---|---|---|
| ACT INT'L | |||||||
| PO BOX 1649 | BRENTWOOD | TN | 37024 | N/A | PC | SUPPORT OF BRAIN MAPPING PROJECT | $34,000 |
| KINSHIP HOUSE | |||||||
| 1823 NE 8TH AVE | PORTLAND | OR | 97212 | N/A | PC | GENERAL OPERATING SUPPORT | $100,000 |
| 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 |
| 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 | $574,000 | 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 | $7,440 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $206,860 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$111,080 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $103,220 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $103,220 | 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 | $3,252 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $3,252 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (22 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBVIE INC NOTE CALL MAKE WHOLE 3.75 % DUE NOV 14, 2023 | $77,219 | $77,219 |
| AMERICAN TOWER CORP NOTE CALL MAKE WHOLE 3.375 % DUE MAY 15, 2024 | $75,902 | $75,902 |
| AMGEN INC NOTE CALL MAKE WHOLE 2.20 % DUE FEB 21, 2027 | $75,361 | $75,361 |
| APPLE INC NOTE CALL MAKE WHOLE 1.125 % DUE MAY 11, 2025 | $77,335 | $77,335 |
| BANK OF MONTREAL SER E MTN 3.30 % DUE FEB 5, 2024 | $77,444 | $77,444 |
| BK OF AMERICA CORP SER N MTN 1.486 % DUE MAY 19, 2024 | $77,761 | $77,761 |
| CITIGROUP INC NOTE CALL MAKE WHOLE 1.678 % DUE MAY 15, 2024 | $77,881 | $77,881 |
| COMCAST CORP NEW NOTE CALL MAKE WHOLE 3.95 % DUE OCT 15, 2025 | $75,407 | $75,407 |
| CVS HEALTH CORP NOTE CALL MAKE WHOLE 3.875 % DUE JUL 20, 2025 | $63,429 | $63,429 |
| DISNEY WALT CO NOTE CALL MAKE WHOLE 2.20 % DUE JAN 13, 2028 | $37,372 | $37,372 |
| EUROPEAN INVT BK 144A NOTE 0.375 % DUE JUL 24, 2024 | $93,770 | $93,770 |
| INTER-AMERICAN DEV BK SER 670 MTN 3.125 % DUE SEP 18, 2028 | $271,067 | $271,067 |
| INTER-AMERICAN DEVELOPMENT BANK 2.125 % DUE JAN 15, 2025 | $334,179 | $334,179 |
| INTERNATIONAL BK FOR RECONANDDEV NOTE 0.75 % DUE AUG 26, 2030 | $211,383 | $211,383 |
| INTERNATIONAL BK FOR RECONANDDEV NOTE 1.25 % DUE FEB 10, 2031 | $226,520 | $226,520 |
| INTERNATIONAL BK FOR RECONANDDEV SER 100225 2.50 % DUE NOV 22, 2027 | $262,274 | $262,274 |
| INTERNATIONAL BK FOR RECONANDDEV SER 101234 0.50 % DUE OCT 28, 2025 | $262,327 | $262,327 |
| INTERNATIONAL BK FOR RECONANDDEV SER 101426 1.625 % DUE NOV 3, 2031 | $116,894 | $116,894 |
| MANULIFE FINL CORP NOTE 4.061 % DUE FEB 24, 2032 | $38,242 | $38,242 |
| MORGAN STANLEY 3.95 % DUE APR 23, 2027 | $39,664 | $39,664 |
| NEXTERA ENERGY CAP HLDGS INC BOND 0.65 % DUE MAR 1, 2023 | $78,459 | $78,459 |
| ROYAL BK CDA NOTE 4.65 % DUE JAN 27, 2026 | $75,971 | $75,971 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (276 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3I GROUP UNSP ADR | $16,283 | $16,283 |
| AAC TECHNOLOGIES | $14,066 | $14,066 |
| ABB LTD SPON ADR | $26,074 | $26,074 |
| ABBOTT LABORATORIES | $35,682 | $35,682 |
| ACCELLERON | $869 | $869 |
| ACCENTURE PLC | $22,948 | $22,948 |
| ADECCO GROUP AG UNSP | $10,568 | $10,568 |
| ADIDAS AG ADR EA REP | $7,958 | $7,958 |
| ADOBE SYSTEMS | $15,817 | $15,817 |
| ADVANCED MICRO | $12,306 | $12,306 |
| AENA SME SA | $16,200 | $16,200 |
| AGILENT TECHNOLOGIES | $22,447 | $22,447 |
| AIA GROUP ADR | $24,778 | $24,778 |
| ALPHABET INC CAP STK | $35,137 | $35,137 |
| ALPHABET INC CAP STK | $40,321 | $40,321 |
| ALTUS MIDSTREAM CO | $12,670 | $12,670 |
| AMAZON.COM INC | $44,436 | $44,436 |
| AMERICAN | $22,324 | $22,324 |
| ANGLOGOLD ASHANTI | $22,430 | $22,430 |
| ANHEUSER-BUSCH INBEV | $20,173 | $20,173 |
| ANTA SPORTS PRODUCTS | $23,920 | $23,920 |
| ANTHEM INC | $28,213 | $28,213 |
| APPLE INC | $107,842 | $107,842 |
| APPLIED MATERIALS | $14,023 | $14,023 |
| APTIV PLC COM | $15,460 | $15,460 |
| ARKEMA SA SPON ADR | $13,786 | $13,786 |
| ASE TECHNOLOGY | $21,475 | $21,475 |
| ASML HOLDING NV | $34,970 | $34,970 |
| ASSA ABLOY UNSP ADR | $17,101 | $17,101 |
| ASX LTD UNSP ADR | $15,222 | $15,222 |
| AT&T INC COM USD1 | $28,094 | $28,094 |
| ATLAS COPCO ADR REP | $18,146 | $18,146 |
| ATLASSIAN | $6,048 | $6,048 |
| AUSTRALIA & NEW | $26,329 | $26,329 |
| AUTOMATIC DATA | $23,169 | $23,169 |
| AVIENT CORPORATION | $11,985 | $11,985 |
| AVIVA UNSPON ADR | $18,142 | $18,142 |
| AXA SA SPON ADR EACH | $25,527 | $25,527 |
| BANCO BILBAO VIZCAYA | $10,986 | $10,986 |
| BANCO BRADESCO SA SP | $11,310 | $11,310 |
| BANCO DO BRASIL ADR | $17,563 | $17,563 |
| BANCOLOMBIA ADR | $15,554 | $15,554 |
| BANK OF NEW YORK | $23,079 | $23,079 |
| BAXTER INTERNATIONAL | $15,444 | $15,444 |
| BAYER AG SPON ADR | $19,999 | $19,999 |
| BAYERISCHE MOTOREN | $32,776 | $32,776 |
| BDO UNIBANK INC SPON | $18,094 | $18,094 |
| BIOHAVEN LTD COM NPV | $777 | $777 |
| BIO-TECHNE CORP COM | $15,581 | $15,581 |
| BNP PARIBAS ADR | $17,732 | $17,732 |
| BOC HONG KONG HLDGS | $14,996 | $14,996 |
| BOOKING HOLDINGS INC | $16,122 | $16,122 |
| BOSTON SCIENTIFIC | $23,227 | $23,227 |
| BRAMBLES LTD SPON | $28,960 | $28,960 |
| BROADCOM INC COM | $25,720 | $25,720 |
| BYD CO UNSP ADR EACH | $13,523 | $13,523 |
| CAMBRIDGE BANCORP | $16,861 | $16,861 |
| CAPITAL ONE | $17,941 | $17,941 |
| CARLSBERG AS | $11,739 | $11,739 |
| CARRIER GLOBAL | $16,294 | $16,294 |
| CHARTER | $9,156 | $9,156 |
| CHECK POINT SOFTWARE | $16,401 | $16,401 |
| CHINA MERCHANTS BANK | $17,029 | $17,029 |
| CHURCH &DWIGHT COM | $20,959 | $20,959 |
| CIGNA CORP NEW COM | $30,483 | $30,483 |
| CISCO SYSTEMS INC | $44,496 | $44,496 |
| CME GROUP INC COM | $20,011 | $20,011 |
| COCHLEAR LIMITED | $24,017 | $24,017 |
| COMCAST CORP | $26,158 | $26,158 |
| COMPAGNIE FINANCIERE | $19,348 | $19,348 |
| CONSOLIDATED EDISON | $31,929 | $31,929 |
| CONTINENTAL AG SPON | $16,515 | $16,515 |
| CRODA INTERNATIONAL | $15,332 | $15,332 |
| DANAHER CORPORATION | $37,159 | $37,159 |
| DANONE SPONSORED | $15,415 | $15,415 |
| DBS GROUP HLDGS LTD | $27,213 | $27,213 |
| DEERE & CO | $20,152 | $20,152 |
| DIAGEO ADR EACH REPR | $27,619 | $27,619 |
| DISNEY WALT CO COM | $25,021 | $25,021 |
| DNB BANK ASA SPON | $18,515 | $18,515 |
| DOVER CORP COM | $18,822 | $18,822 |
| DT MIDSTREAM INC | $51,115 | $51,115 |
| DUPONT DE NEMOURS | $20,795 | $20,795 |
| EARTHSTONE ENERGY | $18,300 | $18,300 |
| EAST JAPAN RAILWAY | $18,865 | $18,865 |
| ECOLAB INC | $16,448 | $16,448 |
| EDISON INTERNATIONAL | $23,603 | $23,603 |
| ELI LILLY AND CO | $36,584 | $36,584 |
| EMERSON ELECTRIC CO | $26,993 | $26,993 |
| ENN ENERGY HOLDINGS | $11,796 | $11,796 |
| EPIROC AB UNSPON ADS | $13,083 | $13,083 |
| ERSTE GROUP BANK ADR | $23,550 | $23,550 |
| ESSILOR LUXOTTICA | $22,753 | $22,753 |
| ESTEE LAUDER | $16,623 | $16,623 |
| EVERSOURCE ENERGY | $25,068 | $25,068 |
| FAST RETAILING CO | $14,282 | $14,282 |
| FIDELITY NATL | $13,366 | $13,366 |
| FIFTH THIRD BANCORP | $20,080 | $20,080 |
| FISERV INC | $19,304 | $19,304 |
| FOMENTO ECONOMICO | $22,030 | $22,030 |
| FORTESCUE METALS | $20,697 | $20,697 |
| GEBERIT AG | $18,075 | $18,075 |
| GENERAL MILLS INC | $34,295 | $34,295 |
| GENPACT LIMITED COM | $20,381 | $20,381 |
| GENUINE PARTS CO COM | $29,150 | $29,150 |
| GIVAUDAN SA ADR EACH | $17,699 | $17,699 |
| GLOBAL PAYMENTS INC | $10,727 | $10,727 |
| GOLAR LNG LIMITED | $14,107 | $14,107 |
| GOLDMAN SACHS GROUP | $31,248 | $31,248 |
| GREEN PLAINS INC | $11,255 | $11,255 |
| GSK PLC SPON ADS | $27,023 | $27,023 |
| HALLIBURTON CO COM | $51,588 | $51,588 |
| HANCOCK WHITNEY CORP | $18,195 | $18,195 |
| HENNES &MAURITZ ADR | $9,006 | $9,006 |
| HERMES INTERNATIONAL | $18,969 | $18,969 |
| HEWLETT PACKARD | $17,955 | $17,955 |
| HITACHI ADR EACH | $22,617 | $22,617 |
| HOME DEPOT INC | $33,797 | $33,797 |
| HOYA ADR | $15,021 | $15,021 |
| HP INC COM | $11,124 | $11,124 |
| HUNT J.B. TRANSPORT | $17,087 | $17,087 |
| HUNTINGTON | $20,149 | $20,149 |
| HYATT HOTELS CORP | $21,798 | $21,798 |
| ICICI BANK LIMITED | $35,900 | $35,900 |
| IDEXX LABORATORIES | $12,239 | $12,239 |
| INDITEX (IND.DE | $17,160 | $17,160 |
| INFORMA PLC SPON ADR | $14,384 | $14,384 |
| INFOSYS LTD SPON ADR | $27,465 | $27,465 |
| ING GROEP N.V. | $19,168 | $19,168 |
| INGERSOLL RAND INC | $18,758 | $18,758 |
| INGLES MARKETS INC | $18,231 | $18,231 |
| INTEL CORP COM | $17,708 | $17,708 |
| INTERCONTINENTAL | $20,186 | $20,186 |
| INTERCONTINENTAL | $19,184 | $19,184 |
| INTERNATIONAL | $15,726 | $15,726 |
| INTERNATIONAL BUS | $25,642 | $25,642 |
| INTERPUBLIC GROUP | $13,724 | $13,724 |
| INTESA SANPAOLO | $20,944 | $20,944 |
| INTUITIVE SURGICAL | $22,024 | $22,024 |
| JD.COM INC SPON ADS | $25,034 | $25,034 |
| JOHNSON CONTROLS | $25,536 | $25,536 |
| JULIUS BAER GRUPPE | $19,071 | $19,071 |
| KAO CORP UNSPON ADS | $22,684 | $22,684 |
| KARUNA THERAPEUTICS | $15,523 | $15,523 |
| KB FINL GROUP INC | $18,711 | $18,711 |
| KDDI CORPORATION | $30,270 | $30,270 |
| KERING UNSPON ADR EA | $11,621 | $11,621 |
| KEURIG DR PEPPER INC | $26,709 | $26,709 |
| KEYCORP COM | $22,611 | $22,611 |
| KIRIN HOLDINGS | $22,953 | $22,953 |
| KNIGHT-SWIFT TRANSN | $17,610 | $17,610 |
| KONINKLIJKE PHILIPS | $8,155 | $8,155 |
| KOSMOS ENERGY LTD | $22,006 | $22,006 |
| KUBOTA ADR REP 5 ORD | $12,256 | $12,256 |
| LAM RESEARCH CORP | $10,928 | $10,928 |
| LEGAL &GENERAL GROUP | $16,101 | $16,101 |
| LG DISPLAY ADR REP | $9,657 | $9,657 |
| LI-CYCLE HOLDINGS | $8,025 | $8,025 |
| LLOYDS BANKING GROUP | $22,598 | $22,598 |
| LOEWS CORP COM | $28,757 | $28,757 |
| LONGFOR GROUP HLDGS | $10,866 | $10,866 |
| LONZA GROUP AG | $19,001 | $19,001 |
| LVMH MOET HENNESSY | $36,716 | $36,716 |
| MARSH &MCLENNAN | $27,304 | $27,304 |
| MARVELL TECHNOLOGY | $10,001 | $10,001 |
| MATERION CORP | $15,577 | $15,577 |
| MCCORMICK &COMPANY | $17,738 | $17,738 |
| MERCK &CO. INC COM | $49,595 | $49,595 |
| METLIFE INC COM | $28,297 | $28,297 |
| MICHELIN(CIE GLE DES | $17,638 | $17,638 |
| MICROSOFT CORP | $103,123 | $103,123 |
| MINERALS | $21,556 | $21,556 |
| MONDELEZ INTL INC | $33,392 | $33,392 |
| MORGAN STANLEY COM | $28,397 | $28,397 |
| MURATA MANUFACTURING | $13,494 | $13,494 |
| NACCO INDUSTRIES INC | $10,678 | $10,678 |
| NASPERS SPON ADR | $16,367 | $16,367 |
| NATWEST GROUP PLC | $21,660 | $21,660 |
| NESTE OYJ ADR | $26,263 | $26,263 |
| NESTLE ADR | $45,394 | $45,394 |
| NETFLIX INC | $20,347 | $20,347 |
| NEW JERSEY RES CORP | $24,115 | $24,115 |
| NIDEC CORPORATION | $10,029 | $10,029 |
| NIKE INC CLASS B COM | $17,785 | $17,785 |
| NINTENDO 8 ADR REP | $23,207 | $23,207 |
| NITORI HOLDINGS CO | $13,478 | $13,478 |
| NOMURA HOLDINGS ADR | $19,065 | $19,065 |
| NORTHWEST NAT HLDG | $16,181 | $16,181 |
| NOVARTIS AG | $46,358 | $46,358 |
| NOVO NORDISK A/S | $57,384 | $57,384 |
| NUCOR CORP COM | $17,662 | $17,662 |
| NUVALENT INC COM | $15,486 | $15,486 |
| NVIDIA CORPORATION | $24,844 | $24,844 |
| NXP SEMICONDUCTORS N | $10,588 | $10,588 |
| OASIS PETROLEUM INC | $30,509 | $30,509 |
| OKTA INC CL A | $10,318 | $10,318 |
| OMNICOM GROUP INC | $14,519 | $14,519 |
| ORACLE CORP | $19,291 | $19,291 |
| ORIENTAL LAND CO LTD | $15,828 | $15,828 |
| ORKLA A S SPON ADR A | $15,137 | $15,137 |
| OVERSEA-CHINESE | $32,130 | $32,130 |
| PACTIV EVERGREEN INC | $15,211 | $15,211 |
| PARK AEROSPACE CORP | $23,280 | $23,280 |
| PAYPAL HLDGS INC COM | $12,464 | $12,464 |
| PING AN INSURANCE | $25,226 | $25,226 |
| PNC FINANCIAL | $22,269 | $22,269 |
| PPG INDUSTRIES INC | $15,969 | $15,969 |
| PROSUS N.V. SPON ADR | $18,613 | $18,613 |
| PRUDENTIAL FINANCIAL | $31,529 | $31,529 |
| PT BANK CENTRAL ASIA | $18,276 | $18,276 |
| QBE INSURANCE GROUP | $19,637 | $19,637 |
| QUALCOMM INC | $12,533 | $12,533 |
| RECKITT BENCKISER | $20,363 | $20,363 |
| RECRUIT HOLDINGS CO | $15,682 | $15,682 |
| REGIONS FINANCIAL | $22,185 | $22,185 |
| RELIANCE STEEL & | $21,054 | $21,054 |
| RENTOKIL INITIAL ADR | $13,864 | $13,864 |
| SALESFORCE.COM INC | $20,419 | $20,419 |
| SANDS CHINA ADR | $15,928 | $15,928 |
| SANDVIK AB ADR-EACH | $12,386 | $12,386 |
| SANOFI ADR REP 1 1/2 | $38,405 | $38,405 |
| SAP ADR REP 1 ORD | $17,955 | $17,955 |
| SCHWAB CHARLES CORP | $27,642 | $27,642 |
| SECOM CO LTD ADR | $19,580 | $19,580 |
| SEMPRA COM | $28,899 | $28,899 |
| SERVICENOW INC COM | $15,531 | $15,531 |
| SHENZHOU INTL GROUP | $12,678 | $12,678 |
| SHERWIN-WILLIAMS CO | $19,698 | $19,698 |
| SHINHAN FINANCIAL | $22,623 | $22,623 |
| SILVERBOW RES INC | $8,738 | $8,738 |
| SINGAPORE | $23,627 | $23,627 |
| SITIO ROYALTIES CORP | $23,080 | $23,080 |
| SK TELECOM ADR EACH | $12,395 | $12,395 |
| SMC SPN ADR REP ORD | $13,985 | $13,985 |
| SOFTBANK GROUP CORP | $15,463 | $15,463 |
| SONIC HEALTHCARE | $18,312 | $18,312 |
| SONY GROUP | $21,969 | $21,969 |
| SPIRE INC COM | $20,383 | $20,383 |
| SPX TECHNOLOGIES INC | $19,498 | $19,498 |
| SQUARE INC CL A | $11,688 | $11,688 |
| STANDARD BANK GROUP | $12,188 | $12,188 |
| SUN HUNG KAI PPTYS | $22,989 | $22,989 |
| TAIWAN SEMICONDUCTOR | $48,791 | $48,791 |
| TARGET CORP | $14,457 | $14,457 |
| TELENOR ASA ADR EACH | $15,836 | $15,836 |
| TELKOM | $18,031 | $18,031 |
| TELSTRA GROUP | $25,637 | $25,637 |
| TENARIS S.A. SPONS | $28,374 | $28,374 |
| TENCENT HOLDINGS | $51,480 | $51,480 |
| THERMO FISHER | $42,403 | $42,403 |
| THK CO LTD UNSPONSOD | $10,903 | $10,903 |
| T-MOBILE US INC COM | $24,080 | $24,080 |
| TOKIO MARINE | $21,793 | $21,793 |
| TORAY INDUSTRIES INC | $17,261 | $17,261 |
| TOYOTA MOTOR ADR REP | $36,603 | $36,603 |
| TREDEGAR CORP | $14,523 | $14,523 |
| TWILIO INC CL A | $12,191 | $12,191 |
| UMICORE UNSP ADR | $13,488 | $13,488 |
| UNICHARM CORP | $22,063 | $22,063 |
| UNITED MICR ELCTRNS | $16,292 | $16,292 |
| UNITED OVERSEAS BK | $23,714 | $23,714 |
| UNITEDHEALTH GROUP | $50,367 | $50,367 |
| VECTRUS INC | $18,869 | $18,869 |
| VERISK ANALYTICS INC | $14,819 | $14,819 |
| VERIZON | $32,584 | $32,584 |
| VESTAS WIND SYS AS | $15,324 | $15,324 |
| VISA INC | $24,723 | $24,723 |
| WABTEC COM | $21,559 | $21,559 |
| WEST PHARMACEUTICAL | $12,238 | $12,238 |
| WHITBREAD SPON ADR | $14,561 | $14,561 |
| WIPRO LTD SPON ADR | $16,254 | $16,254 |
| WOORI FINANCIAL | $16,160 | $16,160 |
| WPP PLC AMERICAN | $11,946 | $11,946 |
| WUXI BIOLOGICS | $22,513 | $22,513 |
| ZIM INTEGRATED | $3,816 | $3,816 |
| ZOETIS INC | $20,517 | $20,517 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $0 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $0 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $212,229 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $212,229 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (23 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| AGNC INVT CORP COM | FMV | $14,987 | $14,987 |
| ALEXANDRIA REAL ESTATE | FMV | $17,772 | $17,772 |
| AMERICAN TOWER CORP | FMV | $15,890 | $15,890 |
| BOSTON PROPERTIES | FMV | $9,934 | $9,934 |
| CROWN CASTLE INTL | FMV | $13,157 | $13,157 |
| DIGITAL REALTY TRUST | FMV | $15,843 | $15,843 |
| DOUGLAS EMMETT INC | FMV | $8,012 | $8,012 |
| EQUINIX INC COM | FMV | $24,236 | $24,236 |
| EQUITY RESIDENTIAL | FMV | $14,632 | $14,632 |
| ESSEX PROPERTY TRUST | FMV | $11,656 | $11,656 |
| EXTRA SPACE STORAGE | FMV | $15,748 | $15,748 |
| HEALTHCARE RLTY TR | FMV | $9,230 | $9,230 |
| HEALTHPEAK PROPERTIES | FMV | $11,883 | $11,883 |
| HOST HOTELS &RESORTS | FMV | $12,744 | $12,744 |
| MID-AMER APT CMNTYS | FMV | $17,740 | $17,740 |
| PROLOGIS INC. COM | FMV | $33,932 | $33,932 |
| PUBLIC STORAGE COM | FMV | $23,256 | $23,256 |
| REALTY INCOME CORP | FMV | $25,182 | $25,182 |
| SIMON PROPERTY GROUP | FMV | $18,914 | $18,914 |
| STAG INDUSTRIAL INC | FMV | $15,315 | $15,315 |
| UDR INC | FMV | $12,587 | $12,587 |
| VICI PPTYS INC COM | FMV | $25,304 | $25,304 |
| WP CAREY INC COM | FMV | $18,678 | $18,678 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED LOSS ON INVESTMENTS | Desc |
| Amt | $1,642,306 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ADR FEES | $4,933 | $0 | $4,933 |
| INSURANCE | $760 | $0 | $760 |
| MEMBERSHIP DUES | $795 | $0 | $795 |
| POSTAGE | $6 | $0 | $6 |
| SOFTWARE | $1,927 | $0 | $1,927 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | $63,659 | $63,659 | $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 | $11,668 | Amt |
| Net Investment Income | $11,668 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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