GRAHAM STRETCH FAMILY FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- GRAHAM STRETCH FAMILY FOUNDATION (EIN 82-3103755)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-06-20
- IRS object ID
- 202331719349100708
- 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
- Depreciation Schedule
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-06-20T15:57:03-05:00 | 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 | 823103755 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Graham Stretch Family Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | GRAH | 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 | ALYSE GRAHAM | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2023-06-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | ALYSE | PersonFirstNm |
| Person Last | GRAHAM | 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 | $7,274,300 | 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 | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $2,537 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $2,537 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $148,145 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $148,145 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$16,633 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,037,377 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $134,049 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $150,682 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $77,816 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $77,816 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $7,632 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,632 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $26,548 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $459 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $26,089 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $111,996 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $81,907 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $26,089 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $336,350 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $336,350 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $448,346 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $81,907 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $362,439 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$314,297 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $68,775 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $359,658 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $172,030 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $172,030 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $6,831,662 | CorporateStockBOYAmt |
| Corporate Stock EOY | $6,716,453 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $7,102,270 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $7,191,320 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,888,483 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $7,274,300 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $12,472 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $23,932 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $12,472 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $23,932 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $7,178,848 | RetainedEarningBOYAmt |
| Retained Earning EOY | $6,864,551 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $7,178,848 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,864,551 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $7,191,320 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,888,483 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $7,178,848 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$314,297 | ExcessRevenueOverExpensesAmt |
| Subtotal | $6,864,551 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $6,864,551 | 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 | $2,037,377 | GrossSalesPriceAmt |
| Cost Or Other Basis | $2,054,010 | CostOrOtherBasisAmt |
| Gain Or Loss | -$16,633 | GainOrLossAmt |
| Gains Minus Excess Or Losses | -$16,633 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$16,633 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $956 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $956 | SubtotalAmt |
| Tax Based On Investment Income | $956 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,035 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $2,035 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $1,079 | OverpaymentAmt |
| Applied To ES Tax | $1,079 | AppliedToESTaxAmt |
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 | DE | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Alyse Graham | PersonNm |
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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | Dir, Pres, Sec, Treas | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1.0 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $0 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | UBS Financial Services | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7700 Wisconsin Ave Suite 300 | AddressLine1Txt |
| City | Bethesda | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 20814 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | Investment Mgmt | ServiceTypeTxt |
| Compensation | $77,816 | CompensationAmt |
| 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 | $7,279,836 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $391,441 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $7,671,277 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $7,671,277 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $115,069 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $7,556,208 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $377,810 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $377,810 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $956 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $956 | TotalTaxAmt |
| Distributable Before Adj | $376,854 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $376,854 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $376,854 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $362,439 | 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 | $362,439 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $376,854 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $356,077 | UndistributedIncomePYAmt |
| Prior Year1 | 2020 | PriorYear1Yr |
| Prior Year2 | 2019 | PriorYear2Yr |
| Prior Year3 | 2018 | PriorYear3Yr |
| Qualifying Distributions | $362,439 | QualifyingDistributionsAmt |
| Applied To Year1 | $356,077 | AppliedToYear1Amt |
| Applied To Current Year | $6,362 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $370,492 | 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 | Alyse Graham | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (14 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| CASA MARIANELLA | |||||||
| 821 GUNTER ST | AUSTIN | TX | 78702 | N/A | PC | For the benefit of current and/or future residents of Posada | $5,000 |
| COMMUNITY OF HOPE INC | |||||||
| 4 ATLANTIC ST SW | WASHINGTON | DC | 20032 | N/A | PC | General & Unrestricted | $10,000 |
| CORPORATION OF THE WASHINGTON LATIN SCHOOL | |||||||
| 5200 2ND ST NW | WASHINGTON | DC | 20011 | N/A | PC | For Capital Campaign to open Cooper Campus | $50,000 |
| FRIENDS OF COMPASS INC | |||||||
| 1720 N ST NW | WASHINGTON | DC | 20036 | N/A | PC | General & Unrestricted | $1,000 |
| GREATER WASHINGTON EDUCATIONAL TELECOMMUNICATIONS | |||||||
| 3939 CAMPBELL AVE | ARLINGTON | VA | 22206 | N/A | PC | General & Unrestricted | $1,000 |
| IMPACTASSETS INC | |||||||
| 4340 EAST WEST HWY STE 210 | BETHESDA | MD | 20814 | N/A | PC | General & Unrestricted | $175,000 |
| INTERNATIONAL RESCUE COMMITTEE INC | |||||||
| PO BOX 6068 | ALBERT LEA | MN | 56007 | N/A | PC | General & Unrestricted | $34,000 |
| KENNEDY KRIEGER FOUNDATION INC | |||||||
| 707 N BROADWAY | BALTIMORE | MD | 21205 | N/A | PC | General & Unrestricted | $1,000 |
| PARTNERS HEALTHCARE SYSTEM INC - THE BRIGHAM AND W | |||||||
| 116 HUNTINGTON AVE 3RD FL | BOSTON | MA | 02116 | N/A | PC | For the Ann Romney Center for Neurologic Diseases | $50,000 |
| POTOMAC CONSERVANCY INC | |||||||
| 962 WAYNE AVE STE 540 | SILVER SPRING | MD | 20910 | N/A | PC | General & Unrestricted | $5,000 |
| ROSEDALE CONSERVANCY INC | |||||||
| PO BOX 39310 | WASHINGTON | DC | 20016 | N/A | PC | General & Unrestricted | $1,850 |
| TREGARON CONSERVANCY | |||||||
| 2954 MACOMB ST NW | WASHINGTON | DC | 20008 | N/A | PC | General & Unrestricted | $500 |
| WIKIMEDIA FOUNDATION INC | |||||||
| PO BOX 98204 | WASHINGTON | DC | 20090 | N/A | PC | General & Unrestricted | $1,000 |
| WOODLEY HOUSE INC | |||||||
| 3000 CONNECTICUT AVE NW | WASHINGTON | DC | 20008 | N/A | PC | General & Unrestricted | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $336,350 | 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 | $2,537 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $148,145 | 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 | -$16,633 | 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 | $134,049 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $134,049 | 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 |
Depreciation Schedule DepreciationSchedule
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (152 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABS | $28,111 | $35,572 |
| ABBVIE INC | $126,784 | $193,123 |
| ACCENTURE PLC | $28,311 | $26,684 |
| ADOBE SYSTEMS, INC | $38,533 | $33,316 |
| ADVANCED MICRO DEVICES INC | $14,643 | $12,047 |
| AFLAC INC | $3,302 | $3,597 |
| AIR PRODS & CHEM INC | $53,077 | $69,667 |
| AKAMAI TECH COM STK | $48,670 | $39,790 |
| ALCON INC | $14,196 | $16,178 |
| ALPHABET INC CL A | $45,489 | $36,968 |
| AMAZON COM | $55,364 | $30,576 |
| AMERICAN EXPRESS CO | $38,214 | $44,325 |
| AMERICAN TOWER REIT INC | $13,496 | $12,288 |
| AMERIPRISE FINANCIAL INC | $19,069 | $39,233 |
| AMGEN INC | $19,838 | $21,011 |
| APPLE INC | $117,959 | $110,830 |
| APPLIED MATERIALS INC | $26,825 | $29,214 |
| APTIV PLC | $21,532 | $23,655 |
| ASHTEAD GROUP PLC | $16,027 | $24,429 |
| ASTRAZENECA | $24,624 | $28,951 |
| AUTOMATIC DATA PROCESSING INC | $53,761 | $67,359 |
| AXA ADS | $36,863 | $36,956 |
| BIO RAD LABS INC CL A | $21,912 | $22,706 |
| BLACKROCK INC | $37,522 | $51,730 |
| BRISTOL-MYERS SQUIBB CO | $7,325 | $7,195 |
| BROADCOM INC | $48,285 | $78,278 |
| BRUNSWICK CORP | $13,228 | $11,893 |
| CADENCE DESIGN SYSTEMS INC | $16,876 | $20,562 |
| CANADIAN PACIFIC RAILWAY LTD | $36,759 | $37,146 |
| CHEVRON CORP | $128,360 | $168,540 |
| CISCO SYSTEMS INC | $79,792 | $81,321 |
| COMCAST CORP | $112,911 | $80,431 |
| COMPAGNIE GENERALE DES ETABLIS | $25,394 | $18,303 |
| CORNING INC | $43,930 | $38,264 |
| CORTEVA INC | $13,461 | $29,390 |
| COSTCO WHOLESALE CORPORATION | $16,519 | $22,825 |
| CROWN CASTLE INTL | $72,432 | $65,243 |
| CUMMINS INC | $1,567 | $1,454 |
| CVS CAREMARK CORP | $32,163 | $46,595 |
| DOW INC | $14,166 | $15,117 |
| DUKE ENERGY CO | $42,980 | $41,093 |
| EATON CORP PLC | $29,881 | $39,394 |
| ECOLAB INC | $30,262 | $21,688 |
| ELECTRONIC ARTS | $73,225 | $71,842 |
| ELI LILLY & CO | $34,905 | $90,728 |
| EMERSON ELECTRIC CO | $10,999 | $11,143 |
| EQUINOR ASA | $26,265 | $48,129 |
| EVERSOURCE ENERGYINC | $19,023 | $19,199 |
| EXELON CORPORATION | $40,484 | $38,907 |
| EXXON MOBIL CORP | $8,202 | $11,030 |
| FASTENAL COMPANY | $46,727 | $44,055 |
| FIDELITY NATIONAL INFORMATION | $48,762 | $32,297 |
| FIRST EAGLE GLOBAL FUND CLASS | $321,253 | $318,141 |
| FIRST ENERGY CORP | $8,406 | $8,388 |
| FPA CRESCENT PORTFOLIO | $337,349 | $329,252 |
| GENERAL MILLS INC | $15,940 | $25,155 |
| GENMAB A/S SPON | $12,270 | $19,961 |
| GILEAD SCIENCES INC | $47,188 | $61,039 |
| GROUPE DANONE ADS | $20,077 | $13,708 |
| HESS CORP | $18,681 | $45,099 |
| HOME DEPOT INC | $38,427 | $50,538 |
| HP INC | $23,527 | $16,122 |
| HSBC HOLDINGS PLC | $13,283 | $12,526 |
| ILLINOIS TOOL WORKS | $43,109 | $51,771 |
| INGERSOLL-RAND INC | $23,875 | $32,918 |
| INTERNATIONAL PAPER CO | $35,975 | $24,241 |
| JOHNSON & JOHNSON | $80,213 | $96,804 |
| JP MORGAN CHASE | $40,224 | $45,594 |
| KEURIG DR PEPPER INC | $34,780 | $32,736 |
| KINDER MORGAN INC | $11,945 | $12,023 |
| KNORR BREMSE AG EUR | $33,214 | $14,818 |
| KONINKLIJKE PHILIPS ELECTRONIC | $28,586 | $11,482 |
| LABORATORY CORP AMER HLDGS | $20,499 | $22,842 |
| LAIDLAW INTL | $11,311 | $7,160 |
| LINDE PLC COM | $30,477 | $45,665 |
| LOCKHEED MARTIN CORP | $54,366 | $69,082 |
| LONDON STOCK EXCH LTD | $36,913 | $31,581 |
| LOWES COMPANIES INC | $25,309 | $23,112 |
| MARSH AND MCLENNAN COMPANIES I | $51,299 | $79,927 |
| MASTERCARD INC | $47,759 | $49,030 |
| MCDONALD'S CORP | $100,313 | $125,967 |
| MEDTRONIC PLC | $147,159 | $100,958 |
| MERCK & CO INC | $105,256 | $141,017 |
| METLIFE INC | $29,613 | $36,185 |
| METSO OUTOTEC CORP | $25,240 | $26,302 |
| MICRON TECHNOLOGY | $14,816 | $13,695 |
| MICROSOFT CORP | $171,637 | $240,778 |
| MONDELEZ INTERNATIONAL INC | $56,443 | $66,717 |
| MONTROSE ENVIRONMENTAL GRP ORD | $17,099 | $21,352 |
| MORGAN STANLEY | $34,255 | $34,008 |
| MSA SAFETY INCORPORATED | $17,241 | $20,187 |
| NETFLIX INC | $16,720 | $19,757 |
| NEW YORK TIMES CO CL A | $32,699 | $22,722 |
| NEXTERA ENERGY, INC | $47,905 | $63,536 |
| NIPPON TELEGRAPH & TELEPHONE C | $10,750 | $12,148 |
| NORSK HYDRO | $17,958 | $19,706 |
| NVIDIA CORP | $36,642 | $24,113 |
| NXP SEMICONDUCTORS | $8,652 | $7,902 |
| OKTA INC | $19,644 | $8,951 |
| ON SEMICONDUCTOR | $9,912 | $10,229 |
| ORACLE CORP | $33,172 | $49,044 |
| PAYCHEX | $71,460 | $74,305 |
| PEPSICO INC | $99,418 | $119,236 |
| PFIZER INC | $43,561 | $42,324 |
| PHILLIPS 66 | $16,708 | $17,902 |
| PNC FINANCIAL GROUP INC | $60,621 | $60,965 |
| PROCTER GAMBLE CO | $97,632 | $113,670 |
| PROLOGIS | $60,762 | $64,256 |
| PRYSMIAN SPA | $13,936 | $20,455 |
| PT BK MANDIR PRS UNSP/ADR | $13,124 | $19,754 |
| QUALCOMM INC | $76,544 | $63,545 |
| RAYTHEON TECHNOLOGIES CORP | $44,528 | $60,653 |
| REALTY INCOME CORP | $48,407 | $43,513 |
| REGAL REXNORD CORP | $13,051 | $12,238 |
| RIVIAN AUTOMOTIVE INC CL A | $17,823 | $3,502 |
| SAGE GROUP PLC | $21,026 | $21,570 |
| SALESFORCE.COM | $91,027 | $52,240 |
| SEMPRA ENERGY COM | $40,130 | $43,580 |
| SHOALS TECHNOLOGIES GROUP | $16,411 | $13,791 |
| SLM CORP | $17,576 | $15,023 |
| SNOWFLAKE INC | $17,451 | $8,612 |
| SOCIETE GENERALE SA | $19,491 | $17,717 |
| SOFTBANK CP UNSP ADR | $28,434 | $21,668 |
| SONY GROUP CORP | $23,589 | $24,715 |
| SPECTRIS PLC | $17,474 | $19,014 |
| SPLUNK INC | $19,331 | $12,914 |
| STARBUCKS CORP COM | $110,962 | $124,595 |
| SWEETGREEN INC CL A | $22,847 | $5,476 |
| T-MOBILE US INC | $42,034 | $43,820 |
| TARGET CORPORATION | $55,147 | $35,024 |
| TECHNOPRO HOLDINGS 5 SPONSORED | $12,724 | $15,649 |
| TENCENT HOLDINGS LIMITED | $20,697 | $11,607 |
| TEXAS INSTRUMENTS INC | $83,091 | $102,602 |
| THE COCA-COLA CO | $46,850 | $57,249 |
| THERMO FISHER SCIENTIFIC INC | $45,046 | $43,505 |
| TJX COMPANIES INC | $100,092 | $130,703 |
| TRUIST FINANCIAL CORPORATION | $96,035 | $81,370 |
| UBISOFT ENTERTAINMENT SA | $25,580 | $12,650 |
| UNILEVER PLC AMER | $31,121 | $27,491 |
| UNITED PARCEL SERVICE | $58,425 | $51,283 |
| UNITEDHEALTH GROUP INC | $59,412 | $94,372 |
| UNIVERSAL DISPLAY CORP | $30,629 | $20,636 |
| US BANCORP | $81,270 | $67,901 |
| VERIZON COMMUNICATIONS | $58,993 | $39,755 |
| VERTEX PHARMCTLS INC | $18,474 | $26,857 |
| VISA INC | $90,607 | $90,791 |
| VMWARE INC | $40,081 | $35,846 |
| WAL-MART STORES INC | $77,089 | $87,626 |
| WALT DISNEY HOLDINGS CO | $55,589 | $36,142 |
| WEC ENERGY GROUP, INC | $25,632 | $25,315 |
| WELLS FARGO & CO | $16,940 | $25,228 |
| WILLIAMS COS | $23,185 | $23,359 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $26,064 | $26,064 | |
| Bank Charges | $459 | $459 | |
| State or Local Filing Fees | $25 | $25 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OUTSTANDING OPTIONS | Desc |
| EOY Book Value | $23,932 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $77,816 | Amt |
| Net Investment Income | $77,816 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2022 | $1,700 | |
| 990-PF Extension for 2021 | $2,300 | |
| Foreign Tax Paid | $3,632 | $3,632 |
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