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KCS PACIFIC FOUNDATION INC: Form 990PF, tax year 2024

View the entire original 990 at ProPublica ↗

Organization
KCS PACIFIC FOUNDATION INC (EIN 20-0983965)
Tax period
2024-01-01 to 2024-12-31
Filed
2025-05-13
IRS object ID
202521339349100932
Schema version
2024v5.1
Source
Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2025-05-13T08:24:38-04:00ReturnTs
Tax Period End2024-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1Foundation SourceBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line13333 New Hyde Park Rd Ste 406AddressLine1Txt
CityNew Hyde ParkCityNm
State AbbreviationNYStateAbbreviationCd
ZIP11042ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2024-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN200983965EIN

Business Name BusinessName

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

US Address USAddress

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

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonCONOR REARDONPersonNm
Person TitleVICE PRESIDENTPersonTitleTxt
Phone8008391754PhoneNum
Signature2025-05-06SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (true)IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJeffrey D HaskellPreparerPersonNm
PTINP01345770PTIN
Phone8008391754PhoneNum
FieldValueIRS element (for citing)
Tax2024TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$3,431,243FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$0ContriRcvdRevAndExpnssAmt
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$3,631InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$3,631InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$88,657DividendsRevAndExpnssAmt
Dividends Net Invst Incm$88,657DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$42,199NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$102,624GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$42,199CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$357OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$357OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$134,844TotalRevAndExpnssAmt
Total Net Invst Incm$134,844TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Other Prof Fees Rev And Expnss$5,634OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$5,634OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$1,319TaxesRevAndExpnssAmt
Taxes Net Invst Incm$319TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss$18,013OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$159OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$17,854OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$24,966TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$6,112TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$17,854TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$124,685ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$124,685ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$149,651TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$6,112TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$142,539TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$14,807ExcessRevenueOverExpensesAmt
Net Investment Income$128,732NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$119,436SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$136,022SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$136,022SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$2,179,622CorporateStockBOYAmt
Corporate Stock EOY$2,148,229CorporateStockEOYAmt
Corporate Stock EOYFMV$3,295,221CorporateStockEOYFMVAmt
Total Assets BOY$2,299,058TotalAssetsBOYAmt
Total Assets EOY$2,284,251TotalAssetsEOYAmt
Total Assets EOYFMV$3,431,243TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$2,299,058RetainedEarningBOYAmt
Retained Earning EOY$2,284,251RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$2,299,058TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$2,284,251TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$2,299,058TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$2,284,251TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$2,299,058TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$14,807ExcessRevenueOverExpensesAmt
Subtotal$2,284,251SubtotalAmt
Tot Net Ast Or Fund Balances EOY$2,284,251TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp

FieldValueIRS element (for citing)
PropertyPublicly-traded SecuritiesPropertyDesc
Gross Sales Price$102,624GrossSalesPriceAmt
Cost Or Other Basis$60,425CostOrOtherBasisAmt
Gain Or Loss$42,199GainOrLossAmt
Gains Minus Excess Or Losses$42,199GainsMinusExcessOrLossesAmt
FieldValueIRS element (for citing)
Capital Gain Net Income$42,199CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$1,789InvestmentIncomeExciseTaxAmt
Subtotal$1,789SubtotalAmt
Tax Based On Investment Income$1,789TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$591EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Total Payments And Credits$591TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$0EsPenaltyAmt
Tax Due$1,198TaxDueAmt

Statements Regarding Acty StatementsRegardingActyGrp

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

Persons With Books Name PersonsWithBooksName

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

Location Of Books US Address LocationOfBooksUSAddress

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

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

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

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)

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

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$3,246,608AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$75,654AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$3,322,262TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$3,322,262AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$49,834CashDeemedCharitableAmt
Net Vl Noncharitable Assets$3,272,428NetVlNoncharitableAssetsAmt
Minimum Investment Return$163,621MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$163,621MinimumInvestmentReturnAmt
Tax Based On Investment Income$1,789TaxBasedOnInvestmentIncomeAmt
Total Tax$1,789TotalTaxAmt
Distributable Before Adj$161,832DistributableBeforeAdjAmt
Distributable Before Ded$161,832DistributableBeforeDedAmt
Distributable As Adjusted$161,832DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$142,539ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$142,539QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$161,832DistributableAsAdjustedAmt
Undistributed Income PY$138,316UndistributedIncomePYAmt
Qualifying Distributions$142,539QualifyingDistributionsAmt
Applied To Year1$138,316AppliedToYear1Amt
Applied To Current Year$4,223AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Total Corpus$0TotalCorpusAmt
Undistributed Income CY$157,609UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt
Excess From Current Year$0ExcessFromCurrentYearAmt
FieldValueIRS element (for citing)
Private Operating FoundationsPrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (14 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
BRIGID ALLIANCE INC
PO BOX 58NEW YORKNY10024N/APCGeneral & Unrestricted$2,500
CONNECTICUT COLLEGE
270 MOHEGAN AVENEW LONDONCT06320N/APCForeign Student Scholarship Fund$5,000
EARTH LAW CENTER
530 MAIN AVE STE FDURANGOCO81301N/APCGeneral & Unrestricted$15,000
GREENWOOD WILDLIFE REHABILITATION CENTER
PO BOX 18987BOULDERCO80308N/APCGeneral & Unrestricted$2,000
PARTNERS IN HEALTH A NONPROFIT CORPORATION
PO BOX 996FREDERICKMD21705N/APCLesotho Mental Health Services$53,685
RONALD MCDONALD HOUSE CHARITIES OF DENVER INC
1300 E 21ST AVEDENVERCO80205N/APCGeneral & Unrestricted$2,500
SCAD ALLIANCE
404 CROWN VIEW DRALEXANDRIAVA22314N/APCGeneral & Unrestricted$500
SISTER CARMEN COMMUNITY CENTER INC
655 ASPEN RIDGE DRLAFAYETTECO80026N/APCGeneral & Unrestricted$2,500
SOUTHERN PLAINS LAND TRUST
PO BOX 1016LAMARCO81052N/APCPurgatoire River$10,000
THE CONVERSATION US INC
303 WYMAN ST STE 300WALTHAMMA02451N/APCGeneral & Unrestricted$3,000
THE NONHUMAN RIGHTS PROJECT INC
611 PENNSYLVANIA AVE SEWASHINGTONDC20003N/APCGeneral & Unrestricted$10,000
THE WILD ANIMAL SANCTUARY A COLORADO NON-PROFIT CO
1946 COUNTY RD 53KEENESBURGCO80643N/APCGeneral & Unrestricted$5,000
THE WILD ANIMAL SANCTUARY A COLORADO NON-PROFIT CO
1946 COUNTY RD 53KEENESBURGCO80643N/APCWild Horse Refuge$8,000
WIKIMEDIA FOUNDATION INC
PO BOX 98204WASHINGTONDC20090N/APCGeneral & Unrestricted$5,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$124,685TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

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

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$3,631ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$88,657ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment IncomeOtherInvestmentIncomeGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$42,199ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp

FieldValueIRS element (for citing)
DescCLASS ACTION LAWSUIT PROCEEDSDesc
Exclusion14ExclusionCd
Exclusion$357ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$134,844ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$134,844TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

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

Depreciation Schedule DepreciationSchedule

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (48 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
AB SUST INTL THEMATIC-Z$135,181$157,897
ALPHABET INC CL A$46,285$133,078
AMAZON COM$80,104$168,711
APPLE INC$28,814$43,573
APPLIED MATERIALS INC$27,220$30,249
ARISTA NETWORKS$9,717$84,445
BANK OF AMERICA CORP$28,815$40,917
BARON SMALL CAP INSTL CL$58,118$78,192
BECTON DICKINSON & CO$14,199$24,502
BERKSHIRE HATHAWAY INC. CLASS$62,291$102,441
BROWN ADVISORY SUSTAINABILITY$112,562$244,249
CENCORA INC$16,590$49,879
CIGNA CORPORATION$40,435$56,609
COLGATE-PALMOLIVE COMPANY$31,608$38,455
COMPASS GROUP PLC ADR$38,509$61,705
COSTCO WHOLESALE CORPORATION$19,069$33,902
COTERRA ENERGY INC$21,256$21,530
CSX CORP$16,111$24,267
DANAHER CORP$8,623$22,955
FISERV, INC$18,905$35,538
GODADDY INC$36,113$97,501
GRAINGER W W INC$14,886$49,540
HOME DEPOT INC$9,374$12,059
INTERACTIVE BROKERS GROUP, INC$36,687$76,321
INTUIT$3,976$29,540
INVESCO WATER RESOURCES ETF$50,104$95,461
IQVIA HOLDINGS INC$11,929$11,987
JP MORGAN CHASE$17,806$43,627
KYNDRYL HOLDINGS INC$29,032$30,898
LAZARD GLOBAL LISTED INFRASTRU$52,290$56,995
MASTERCARD INC$25,391$72,667
MICROSOFT CORP$50,614$130,665
NATIONAL GRID TRANSCO PLC$26,388$26,561
OTIS WORLDWIDE CORP$14,229$22,597
PARNASSUS MID CAP FUND$95,620$107,512
PAX WORLD SMALL CAP FD INSTL$80,000$102,921
PIMCO INCOME FUND$150,000$143,324
PRINCIPAL MIDCAP FUND; R6$39,693$91,682
PROGRESSIVE CORP OHIO$23,829$67,570
PZENA EMERGING MARKETS FOCUSED$55,000$58,391
ROCHE HOLDING LTD ADR$22,598$23,579
SHERWIN-WILLIAMS CO$12,454$28,894
TEXAS INSTRUMENTS INC$10,075$48,565
TIAA-CREF CORE IMPACT BOND FUN$163,383$137,211
TSTONE SANDS CAP EMERG CLR6$50,521$49,965
UNITED RENTALS INC$8,470$30,995
VANGUARD TOTAL BOND MARKET IND$225,001$185,640
VESTAS WIND SYS UNSP/ADR$18,354$9,459

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmtNet Investment IncomeNetInvestmentIncomeAmt
Administrative Fees$17,829$17,829
Bank Charges$159$159
State or Local Filing Fees$25$25

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescClass Action Lawsuit ProceedsDesc
Revenue And Expenses Per Books$357RevenueAndExpensesPerBooksAmt
Net Investment Income$357NetInvestmentIncomeAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryInvestment Management ServicesCategoryTxt
Amt$5,634Amt
Net Investment Income$5,634NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
990-PF Estimated Tax for 2024$500
990-PF Extension for 2023$500
Foreign Tax Paid$319$319

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