JOHN GRAHAM FOUNDATION IRRV TRUST: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- JOHN GRAHAM FOUNDATION IRRV TRUST (EIN 91-6339306)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-14
- IRS object ID
- 202303189349103105
- 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 Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-14T12:00:46-06:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 911741928 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | VON HARTEN & COMPANY INC PS | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2101 4TH AVENUE SUITE 930 | AddressLine1Txt |
| City | Seattle | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98121 | 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 | 916339306 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JOHN GRAHAM FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JOHN | BusinessNameControlTxt |
| Phone | 2063598386 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1201 THIRD AVENUE SUITE 4900 | AddressLine1Txt |
| City | SEATTLE | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 981013099 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | THOMAS C GORES | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 2063598386 | PhoneNum |
| Signature | 2023-11-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ELIZABETH C HEDLUND CPA | PreparerPersonNm |
| PTIN | P00173862 | PTIN |
| Phone | 2064439017 | PhoneNum |
| Preparation | 2023-11-14 | PreparationDt |
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 | $2,661,433 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Interest On Sav Rev And Expnss | $1,099 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,099 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $20,657 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $20,657 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $31,293 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $366,770 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $31,293 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $33,265 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $15,232 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $86,314 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $68,281 | TotalNetInvstIncmAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Rev And Expnss | $6,272 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $5,645 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $627 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $6,370 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $5,733 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $637 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $204 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $204 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $14,707 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $14,562 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $626 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $27,553 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $26,144 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,890 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $0 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $0 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $27,553 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $26,144 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,890 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $58,761 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $42,137 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $52 | CashBOYAmt |
| Sav And Temp Cash Invst BOY | $93,316 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $269,626 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $269,626 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $165,166 | CorporateStockBOYAmt |
| Corporate Stock EOY | $171,600 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $346,999 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $246,246 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $100,828 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $97,184 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $357,858 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $222,094 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,946,797 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $5 | OtherAssetsBOYAmt |
| Other Assets EOY | $827 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $827 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $862,643 | TotalAssetsBOYAmt |
| Total Assets EOY | $764,975 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,661,433 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $862,643 | CapitalStockBOYAmt |
| Capital Stock EOY | $764,975 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $862,643 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $764,975 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $862,643 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $764,975 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $862,643 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $58,761 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $921,404 | SubtotalAmt |
| Other Decreases | $156,429 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $764,975 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (162 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 1. ALPHABET INC CL A | 2014-02-28 | 2022-01-13 | $2,831 | $140 | $2,691 | $2,691 | |
| 1. AMAZON.COM INC | 2008-05-21 | 2022-01-13 | $3,283 | $80 | $3,203 | $3,203 | |
| 9. APPLE INC | 2005-09-08 | 2022-01-13 | $1,575 | $16 | $1,559 | $1,559 | |
| 23. BANK OF AMERICA CORP | 2017-12-12 | 2022-01-13 | $1,126 | $668 | $458 | $458 | |
| 4. BERKSHIRE HATHAWAY CL B | 2012-03-14 | 2022-01-13 | $1,282 | $323 | $959 | $959 | |
| 5. DANAHER CORP | 2013-11-15 | 2022-01-13 | $1,491 | $281 | $1,210 | $1,210 | |
| 19. ISHARES EXPONENTIAL TECHNOLOGIES ETF | 2020-06-25 | 2022-01-13 | $1,200 | $833 | $367 | $367 | |
| 7. JPMORGAN CHASE & CO | 2009-09-15 | 2022-01-13 | $1,176 | $307 | $869 | $869 | |
| 50. QUADRATIC IR VOLATILITY & INFLATION HEDGE ETF | 2021-06-28 | 2022-01-13 | $1,317 | $1,387 | -$70 | -$70 | |
| 2. LAM RESEARCH CORP | 2014-03-11 | 2022-01-13 | $1,437 | $107 | $1,330 | $1,330 | |
| 4. MCDONALDS CORP | 2018-08-28 | 2022-01-13 | $1,047 | $643 | $404 | $404 | |
| 5. MICROSOFT CORP | 2008-12-08 | 2022-01-13 | $1,577 | $104 | $1,473 | $1,473 | |
| 10. MORGAN STANLEY COM | 2017-01-23 | 2022-01-13 | $1,030 | $420 | $610 | $610 | |
| 17. NEXTERA ENERGY INC | 2011-07-01 | 2022-01-13 | $1,439 | $247 | $1,192 | $1,192 | |
| 2. PALO ALTO NETWORKS INC | 2019-05-16 | 2022-01-13 | $1,024 | $445 | $579 | $579 | |
| 2. PROLOGIS INC | 2019-03-13 | 2022-01-13 | $306 | $145 | $161 | $161 | |
| 7. PROLOGIS INC | 2016-01-19 | 2022-01-13 | $1,072 | $276 | $796 | $796 | |
| 4. STRYKER CORP | 2017-03-07 | 2022-01-13 | $1,074 | $518 | $556 | $556 | |
| 2. THERMO FISHER SCIENTIFIC INC | 2009-05-19 | 2022-01-13 | $1,217 | $72 | $1,145 | $1,145 | |
| 5. UNION PACIFIC CORP | 2011-02-03 | 2022-01-13 | $1,236 | $236 | $1,000 | $1,000 | |
| 106. ISHARES EXPONENTIAL TECHNOLOGIES ETF | 2020-06-25 | 2022-01-18 | $6,545 | $4,646 | $1,899 | $1,899 | |
| 220. QUADRATIC IR VOLATILITY & INFLATION HEDGE ETF | 2021-06-28 | 2022-01-18 | $5,716 | $6,104 | -$388 | -$388 | |
| 139. QUADRATIC IR VOLATILITY & INFLATION HEDGE ETF | 2021-09-23 | 2022-01-18 | $3,611 | $3,842 | -$231 | -$231 | |
| 47. INTEL CORP | 2020-03-18 | 2022-01-24 | $2,415 | $2,260 | $155 | $155 | |
| 153. INVESCO S&P 500 QUALITY ETF | 2020-05-26 | 2022-01-25 | $7,478 | $5,350 | $2,128 | $2,128 | |
| 10. D R HORTON INCORPORATED | 2020-11-30 | 2022-02-16 | $833 | $744 | $89 | $89 | |
| 34. D R HORTON INCORPORATED | 2020-09-15 | 2022-02-16 | $2,831 | $2,495 | $336 | $336 | |
| 15. NEXTERA ENERGY INC | 2011-07-01 | 2022-02-16 | $1,127 | $218 | $909 | $909 | |
| 13. PAYPAL HOLDINGS INC | 2011-07-26 | 2022-02-18 | $1,363 | $258 | $1,105 | $1,105 | |
| 2. THERMO FISHER SCIENTIFIC INC | 2009-05-19 | 2022-02-18 | $1,081 | $72 | $1,009 | $1,009 | |
| 6. DANAHER CORP | 2013-11-15 | 2022-02-24 | $1,586 | $337 | $1,249 | $1,249 | |
| 29. FIDELITY NATIONAL INFO SERVICES | 2009-08-05 | 2022-02-24 | $2,663 | $708 | $1,955 | $1,955 | |
| 35. WISDOMTREE EMERGING MTKS EX- STATE OWNED ETF | 2021-01-13 | 2022-03-09 | $1,108 | $1,480 | -$372 | -$372 | |
| 165. WISDOMTREE EMERGING MTKS EX- STATE OWNED ETF | 2020-10-20 | 2022-03-09 | $5,224 | $5,853 | -$629 | -$629 | |
| 9. ECOLAB INC | 2002-04-08 | 2022-03-25 | $1,591 | $155 | $1,436 | $1,436 | |
| 4. NETFLIX INC | 2017-05-23 | 2022-03-25 | $1,496 | $632 | $864 | $864 | |
| 50. ISHARES MSCI EAFE INDEX ETF | 2012-01-20 | 2022-03-29 | $3,722 | $2,593 | $1,129 | $1,129 | |
| 21. ISHARES RUSSELL 2000 VALUE ETF | 2021-01-13 | 2022-03-29 | $3,449 | $2,985 | $464 | $464 | |
| 134. IPATH BLOOMBERG COMMODITY INDEX TR ETN | 2021-08-24 | 2022-04-01 | $4,941 | $3,642 | $1,299 | $1,299 | |
| 409. CAMBRIA TAIL RISK ETF | 2022-01-25 | 2022-04-01 | $6,719 | $7,522 | -$803 | -$803 | |
| 20000. CINTAS CORPORATION #2 2.9% 04/01/2022 | 2017-04-17 | 2022-04-01 | $20,000 | $20,000 | |||
| 302. SPDR PORTFOLIO I/T CORP BOND ETF | 2020-04-21 | 2022-04-01 | $10,239 | $10,642 | -$403 | -$403 | |
| 9. FIRST REPUBLIC BANK | 2018-02-07 | 2022-05-02 | $1,353 | $811 | $542 | $542 | |
| 18. JPMORGAN CHASE & CO | 2009-09-15 | 2022-05-02 | $2,142 | $790 | $1,352 | $1,352 | |
| 30. VANGUARD LARGE CAP INDEX ETF | 2020-05-26 | 2022-05-09 | $5,542 | $4,182 | $1,360 | $1,360 | |
| 20000. DIAGEO INVST CORP 2.875% 05/11/2022 | 2018-04-13 | 2022-05-11 | $20,000 | $19,973 | $27 | $27 | |
| 25. COGNEX CORP | 2021-06-25 | 2022-05-13 | $1,233 | $2,063 | -$830 | -$830 | |
| 6. NETFLIX INC | 2017-05-23 | 2022-05-13 | $1,080 | $949 | $131 | $131 | |
| 10000. ORACLE CORP 2.5% 05/15/2022 | 2017-06-22 | 2022-05-15 | $10,000 | $10,000 | |||
| 10000. PRAXAIR INC 2.2% 08/15/2022 | 2018-04-10 | 2022-05-16 | $10,000 | $9,980 | $20 | $20 | |
| 17. PPG INDUSTRIES INC | 2020-06-22 | 2022-06-01 | $2,128 | $1,749 | $379 | $379 | |
| 6. UNION PACIFIC CORP | 2011-02-03 | 2022-06-01 | $1,325 | $283 | $1,042 | $1,042 | |
| 20000. NVR INC 3.95% 09/15/2022 | 2019-04-12 | 2022-06-15 | $20,000 | $20,040 | -$40 | -$40 | |
| 10000. WASTE MGMT INC 2.9% 09/15/2022 | 2016-05-20 | 2022-06-15 | $10,000 | $10,012 | -$12 | -$12 | |
| 268. SPDR PORTFOLIO I/T CORP BOND ETF | 2020-04-21 | 2022-06-22 | $8,697 | $9,444 | -$747 | -$747 | |
| 10. VANGUARD LARGE CAP INDEX ETF | 2020-05-26 | 2022-06-22 | $1,706 | $1,394 | $312 | $312 | |
| 24. VANGUARD LARGE CAP INDEX ETF | 2020-03-11 | 2022-06-22 | $4,094 | $3,103 | $991 | $991 | |
| 121. ISHARES ESG AWARE MSCI EM ETF | 2021-01-13 | 2022-06-28 | $4,014 | $5,398 | -$1,384 | -$1,384 | |
| 20000. UNITEDHEALTH GROUP INC 3.35% 07/05/2022 | 2018-04-11 | 2022-07-15 | $20,000 | $20,019 | -$19 | -$19 | |
| 319. CAMBRIA TAIL RISK ETF | 2022-06-22 | 2022-08-09 | $5,280 | $5,695 | -$415 | -$415 | |
| 115. JP MORGAN EQY PREMIUM INCOME ETF | 2021-12-17 | 2022-08-09 | $6,551 | $7,179 | -$628 | -$628 | |
| 23. BALL CORPORATION | 2020-09-15 | 2022-08-31 | $1,301 | $1,951 | -$650 | -$650 | |
| 21. PAYPAL HOLDINGS INC | 2011-07-26 | 2022-08-31 | $2,012 | $416 | $1,596 | $1,596 | |
| 26. DIGITAL REALTY TRUST INC | 2019-03-13 | 2022-09-27 | $2,666 | $2,993 | -$327 | -$327 | |
| 29. MICRON TECHNOLOGY INC | 2021-02-25 | 2022-09-27 | $1,465 | $2,671 | -$1,206 | -$1,206 | |
| 3. ISHARES RUSSELL 2000 VALUE ETF | 2021-01-13 | 2022-10-12 | $390 | $426 | -$36 | -$36 | |
| 14. ISHARES RUSSELL 2000 VALUE ETF | 2020-12-15 | 2022-10-12 | $1,821 | $1,808 | $13 | $13 | |
| 126. SPDR PORTFOLIO S&P 1500 COMPOSITE ETF | 2022-08-09 | 2022-10-17 | $5,705 | $6,393 | -$688 | -$688 | |
| 4. LAM RESEARCH CORP | 2014-03-11 | 2022-10-18 | $1,315 | $214 | $1,101 | $1,101 | |
| 25. ABBOTT LABS | 2020-03-31 | 2022-11-23 | $2,633 | $2,026 | $607 | $607 | |
| 63. ALLY FINANCIAL INC | 2021-04-28 | 2022-11-23 | $1,638 | $3,196 | -$1,558 | -$1,558 | |
| 11. VERISK ANALYTICS INC | 2020-09-15 | 2022-11-23 | $1,974 | $2,055 | -$81 | -$81 | |
| 20000. WALT DISNEY MID-TERM NOTE 2.35% 12/01/2022 | 2019-04-11 | 2022-12-01 | $20,000 | $20,000 | |||
| 51. ISHARES 7-10 YR TREASURY BOND ETF | 2022-08-09 | 2022-12-06 | $4,991 | $5,299 | -$308 | -$308 | |
| 123. ISHARES BARCLAYS 3-7 YR TREASURY BD ETF | 2021-08-24 | 2022-12-06 | $14,240 | $16,152 | -$1,912 | -$1,912 | |
| 69. ISHARES BARCLAYS 3-7 YR TREASURY BD ETF | 2021-09-23 | 2022-12-06 | $7,988 | $9,018 | -$1,030 | -$1,030 | |
| 113. ISHARES TREASURY FLOATING RATE BD ETF | 2022-10-17 | 2022-12-06 | $5,689 | $5,709 | -$20 | -$20 | |
| 172. ISHARES TREASURY FLOATING RATE BD ETF | 2022-06-22 | 2022-12-06 | $8,660 | $8,677 | -$17 | -$17 | |
| 113. ISHARES TREASURY FLOATING RATE BD ETF | 2022-05-09 | 2022-12-06 | $5,689 | $5,701 | -$12 | -$12 | |
| 58. ISHARES TREASURY FLOATING RATE BD ETF | 2022-04-01 | 2022-12-06 | $2,920 | $2,922 | -$2 | -$2 | |
| 15000. VISA INC 2.8% 12/14/2022 | 2016-04-12 | 2022-12-14 | $15,000 | $15,000 | |||
| CAPITAL GAIN DIVIDENDS | $50 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $31,293 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $586 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $586 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $586 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $830 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $830 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $244 | OverpaymentAmt |
| Applied To ES Tax | $244 | AppliedToESTaxAmt |
| Refund | $0 | 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 | Perkins Coie Trust Company | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2063598386 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1201 THIRD AVENUE SUITE 4900 | AddressLine1Txt |
| City | SEATTLE | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98101 | 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 | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| 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 (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| THOMAS C GORES | ||||||
| 1201 THIRD AVE SUITE 4900 | SEATTLE | WA | 98101 | TRUSTEE | 1 | $0 |
| J KEVIN CALLAGHAN | ||||||
| 1201 THIRD AVE SUITE 4900 | SEATTLE | WA | 98101 | TRUSTEE | 1 | $0 |
| STANLEY D SAVAGE | ||||||
| 1201 THIRD AVE SUITE 4900 | SEATTLE | WA | 98101 | TRUSTEE | 1 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| 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 | $2,443,475 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $157,282 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $827 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,601,584 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,601,584 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $39,024 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,562,560 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $128,128 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $128,128 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $586 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $586 | TotalTaxAmt |
| Distributable Before Adj | $127,542 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $127,542 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $127,542 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,890 | 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 | $1,890 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $127,542 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $232,819 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $235,742 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $238,344 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $276,610 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $983,515 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,890 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,890 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $125,652 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $125,652 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $857,863 | 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 | $107,167 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $750,696 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $235,742 | ExcessFromYear4Amt |
| Excess From Year3 | $238,344 | ExcessFromYear3Amt |
| Excess From Year2 | $276,610 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
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 | $1,099 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $20,657 | 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 | $31,293 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | GRAHAM SEVENTH AVE | Desc |
| Business | 721110 | BusinessCd |
| Unrelated Business Taxbl Incm | $18,033 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $15,232 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $18,033 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $68,281 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $86,314 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX RETURN PREPARATION FEES | CategoryTxt |
| Amt | $6,370 | Amt |
| Net Investment Income | $5,733 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $637 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (14 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| GENERAL DYNAMICS 1.875% 08/15/ | $19,744 | $19,607 |
| BANK OF AMERICA 3.3% 01/11/202 | $20,081 | $19,993 |
| JPMORGAN CHASE & CO 3.2% 06/15 | $20,489 | $18,906 |
| PRAXAIR INC 2.2% 08/15/2022 | ||
| WASTE MGMT INC 2.9%09/15/2022 | ||
| VISA INC 2.8% 12/14/2022 | ||
| CINTAS CORP 2.0% 04/01/2022 | ||
| ORACLE CORP 2.5% 05/15/2022 | ||
| DIAGEO INVST CORP 2.875% 05/11 | ||
| UNITEDHEALTH GROUP 3.35% 07/05 | ||
| ABODE INC 3.25% 02/01/2025 | $20,512 | $19,449 |
| DISNEY WALT MID-TERM NOTE 2.35 | ||
| MICROSOFT CORP 2.7% 02/12/2025 | $20,002 | $19,229 |
| NVR INC 3.95% 09/15/2022 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (89 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| COSTCO WHOLESALE CORP | $359 | $7,304 |
| MICROSOFT CORP | $1,477 | $17,027 |
| PEPSICO INC | $844 | $3,252 |
| CHEVRON CORPORATION | $5,478 | $12,026 |
| J P MORGAN CHASE & CO | $2,283 | $6,973 |
| JOHNSON & JOHNSON | $4,090 | $7,949 |
| TRUIST FINANCIAL CORP | $2,052 | $2,625 |
| BOEING CO | $2,053 | $2,857 |
| VERIZON COMMUNICATIONS | $2,929 | $3,113 |
| AMAZON.COM INC | $320 | $6,720 |
| APPLE INC | $259 | $18,840 |
| MARSH & MCLENNAN COS | $883 | $5,461 |
| AMERICAN TOWER CORP | $514 | $2,966 |
| FIDELITY NATIONAL INFO SERVICE | ||
| THERMO FISHER SCIENTIFIC INC | $359 | $5,507 |
| HOME DEPOT INC | $619 | $6,001 |
| PFIZER INC | $1,621 | $4,560 |
| BERKSHIRE HATHAWAY CL B | $2,948 | $7,723 |
| HONEYWELL INTL INC | $814 | $3,215 |
| NEXTERA ENERGY INC | $1,074 | $6,186 |
| PROCTER & GAMBLE CO | $6,663 | $7,881 |
| UNION PACIFIC CORP | $848 | $3,727 |
| E O G RESOURCES INC | $2,100 | $5,181 |
| MONDELEZ INTERNATIONAL INC | $1,135 | $4,799 |
| VISA INC | $1,140 | $8,310 |
| CISCO SYSTEMS INC | $3,831 | $4,192 |
| DANAHER CORP | $1,462 | $6,901 |
| DISNEY WALT CO | $3,042 | $3,823 |
| FIRST REPUBLIC BANK | $1,712 | $2,316 |
| COSTAR GROUP INC | $1,658 | $3,091 |
| ECOLAB INC | $224 | $1,892 |
| META PLATFORMS INC | $1,597 | $2,888 |
| LAM RESEARCH CORP | $321 | $2,522 |
| VALERO ENERGY CORP | $2,640 | $6,089 |
| MEDTRONIC PLC | $4,436 | $4,585 |
| ALPHABET INC CL A | $561 | $7,059 |
| AMGEN INC | $1,150 | $2,101 |
| EQUINIX INX | $2,209 | $3,275 |
| PAYPAL HOLDINGS INC | ||
| WAL-MART STORES INC | $2,996 | $4,254 |
| APTIV PLC | $2,340 | $2,794 |
| PROLOGICS INC | $2,126 | $6,087 |
| SALEFORCE.COM INC | $1,824 | $3,447 |
| CATERPILLAR INC | $4,023 | $4,312 |
| BANK OF AMERICA CORP | $4,160 | $4,902 |
| D R HORTON INCORPORATED | ||
| LILLY ELI & CO | $1,690 | $8,049 |
| NETFLIX INC | ||
| SHERWIN-WILLIAMS CO | $1,715 | $3,085 |
| STRYKER CORP | $1,166 | $2,200 |
| UNITEDHEALTH GROUP INC | $1,745 | $5,832 |
| MORGAN STANLEY | $3,527 | $7,567 |
| ABBOTT LABS | ||
| ADOBE INC | $2,129 | $2,692 |
| BOOKING HOLDINGS INC | $487 | $2,015 |
| LAUDER ESTEE INC | $1,537 | $2,977 |
| MCDONALDS CORP | $2,411 | $3,953 |
| RAYTHEON TECHNOLOGIES CORP | $3,097 | $3,936 |
| SERVICENOW INC | $2,044 | $4,271 |
| DIGITAL REALTY TRUST INC | ||
| PALO ALTO NETWORKS INC | $1,781 | $3,349 |
| BALL CORPORATION | ||
| INTEL CORP | ||
| L3HARRIS TECHNOLOGIES INC | $3,521 | $3,331 |
| LINDE PLC | $2,906 | $3,588 |
| NIKE INC CL B | $1,380 | $1,638 |
| NVIDIA CORPORATION | $1,931 | $4,677 |
| P P G INDUSTRIES INC | ||
| VERISK ANALYTICS INC | ||
| ZOETIS INCORPOARTED | $1,864 | $2,052 |
| ACCENTURE PLC | $3,817 | $2,935 |
| CHIPOTLE MEXICAN GRILL INC | $1,518 | $1,388 |
| COGNEX CORP | ||
| ALLY FINANCIAL INC | ||
| GENERAL MOTORS COMPANY | $2,927 | $1,615 |
| JOHNSON CONTROL INTERNATIONAL | $5,079 | $4,736 |
| MICRON TECHNOLOGY INC | ||
| SYNOPSYS INC | $1,577 | $1,597 |
| UNITED PARCEL SERVICE INC | $2,785 | $2,260 |
| APPLIED MATERIALS INC | $2,452 | $2,142 |
| BRISTOL MYERS SQUIBB CO | $4,985 | $5,252 |
| C V S HEALTH CORP | $2,678 | $2,516 |
| DOLLAR GENERAL CORPORATION | $2,979 | $2,955 |
| HUMANA INC | $4,277 | $4,098 |
| NISOURCE INC | $3,499 | $3,071 |
| ORACLE CORP | $1,365 | $1,635 |
| TESLA INC | $4,425 | $1,725 |
| COCA-COLA COMPANY | $4,200 | $4,453 |
| SYSCO CORPORATION | $2,932 | $2,676 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (28 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ISHARES CORE S&P MIDCAP ETF | AT COST | $5,275 | $17,416 |
| ISHARES BARCLAYS 3-7 YR TREASU | |||
| VANGUARD EMERGING MKTS ETF | AT COST | $19,407 | $22,608 |
| VANGUARD LARGE CAP ETF | AT COST | $5,087 | $10,975 |
| VANGUARD SMALL CAP INDEX ETF | AT COST | $10,573 | $20,373 |
| ISHARES MSCI EAFE INDEX ETF | AT COST | $27,139 | $36,561 |
| S P D R PORTFOLIO I/T CORP BON | |||
| ISHARES RUSSELL MIDCAP GROWTH | AT COST | $2,219 | $3,762 |
| ISHARES RUSSELL 2000 VALUE ETF | AT COST | $8,105 | $10,123 |
| ISHARES RUSSELL 2000 GROWTH ET | AT COST | $9,730 | $9,439 |
| VANGUARD FTSE DEVELOPED MKTS I | AT COST | $17,078 | $19,600 |
| INVESCO S&P 500 QUALITY ETF | |||
| INVESCO S&P EQUAL WEIGHT ETF | AT COST | $6,522 | $5,791 |
| ISHARES EXPONENTIAL TECHNOLOGI | |||
| ISHARES RUSSELL MIDCAP ETF | AT COST | $7,520 | $8,769 |
| WISDOMTREE EMERGING MKTS EX-ST | |||
| IPATH BLOOMBERG COMMODITY INDE | AT COST | $4,458 | $5,529 |
| ISHARES ESG AWARE MSCI EM ETF | |||
| JPMORGAN EQY PREMIUM INCOME ET | AT COST | $10,621 | $9,372 |
| JPMORGAN ULTRA SHORT INCOME ET | AT COST | $16,456 | $16,292 |
| QUADRATIC IR VOLATILITY & INFL | |||
| GRAHAM SEVENTH AVENUE ASSOCIAT | AT COST | $1 | $1,680,000 |
| ISHARES RUSSELL MIDCAP VALUE E | AT COST | $4,245 | $3,687 |
| ISHARES TREASURY FLOATING RATE | AT COST | $14,106 | $14,115 |
| JPMORGAN BETABUILDERS DEV ASIA | AT COST | $3,362 | $2,936 |
| VANGUARD INT-TERM CORPORATE BO | AT COST | $11,124 | $10,929 |
| VANGUARD INT-TERM TREASURY ETF | AT COST | $22,962 | $22,690 |
| VANGUARD INTERMEDIATE TERM ETF | AT COST | $16,104 | $15,830 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $6,272 | LegalFeesAmt |
| Net Investment Income | $5,645 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $627 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| INCOME REPORTED NOT YET RECEIV | $2 | $827 | $827 |
| ROUNDING ADJUSTMENTS | $3 | $0 | $0 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| ROUNDING ADJUSTMENT | $1 |
| TAX BASIS ADJ- GRAHAM SEVENTH AVENUE LLC | $156,428 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT AGENCY FEES | $6,261 | $5,635 | $626 |
| INVESTMENT MANAGEMENT FEES | $8,927 | $8,927 | $0 |
| FEDERAL EXCISE TAX REFUND | -$481 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | GRAHAM SEVENTH AVENUE LLC | Desc |
| Revenue And Expenses Per Books | $33,265 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $15,232 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAX PAID | CategoryTxt |
| Amt | $204 | Amt |
| Net Investment Income | $204 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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