KARUNA FOUNDATION: Form 990PF, tax year 2022

View the entire original 990 at ProPublica ↗

Organization
KARUNA FOUNDATION (EIN 27-2831197)
Tax period
2022-01-01 to 2022-12-31
Filed
2023-10-31
IRS object ID
202313049349100626
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 ReturnHeader

FieldValueIRS element (for citing)
Return2023-10-31T10:55:24-05:00ReturnTs
Tax Period End2022-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1GARY MCGEE & CO LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line11000 SW BROADWAY SUITE 1200AddressLine1Txt
CityPORTLANDCityNm
State AbbreviationORStateAbbreviationCd
ZIP97205ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2022-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN272831197EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1KARUNA FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlKARUBusinessNameControlTxt
Phone5038415206PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line13514 N VANCOUVER AVENUE 320AddressLine1Txt
CityPORTLANDCityNm
State AbbreviationORStateAbbreviationCd
ZIP97227ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonERIC LEMELSONPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone5038415206PhoneNum
Signature2023-10-31SignatureDt

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstERICPersonFirstNm
Person LastLEMELSONPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN
FieldValueIRS element (for citing)
IRS Responsible Prty Info Curr0IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonGARY MCGEEPreparerPersonNm
PTINP00743279PTIN
Phone5032222515PhoneNum

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer2TrustedCustomerCd
Authentication Assurance LevelAAL1AuthenticationAssuranceLevelCd
Identity Assurance LevelIAL1IdentityAssuranceLevelCd
FieldValueIRS element (for citing)
Tax2022TaxYr
Build TS2023-04-26 12:10:37ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$17,001,832FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$3,031InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$3,031InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$193,507DividendsRevAndExpnssAmt
Dividends Net Invst Incm$193,507DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss-$368,897NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$7,026,410GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$0CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$136,141OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$136,141OtherIncomeNetInvstIncmAmt
Total Rev And Expnss-$36,218TotalRevAndExpnssAmt
Total Net Invst Incm$332,679TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Rev And Expnss$128,333OthEmplSlrsWgsRevAndExpnssAmt
Oth Empl Slrs Wgs Net Invst Incm$19,250OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl$109,083OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Rev And Expnss$27,515PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Net Invst Incm$4,127PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Dsbrs Chrtbl$23,388PensionEmplBnftDsbrsChrtblAmt
Legal Fees Rev And Expnss$200LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$0LegalFeesNetInvstIncmAmt
Legal Fees Dsbrs Chrtbl$200LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$18,188AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$0AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$18,188AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$303,810OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$187,698OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$116,112OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$28,909TaxesRevAndExpnssAmt
Taxes Net Invst Incm$2,410TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss$4,872DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm$0DeprecAndDpltnNetInvstIncmAmt
Trav Conf Meeting Rev And Expnss$58,066TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm$671TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Dsbrs Chrtbl$57,395TravConfMeetingDsbrsChrtblAmt
Other Expenses Rev And Expnss$61,543OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$3,868OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$57,675OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$631,436TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$218,024TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$382,041TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$569,175ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$569,175ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$1,200,611TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$218,024TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$951,216TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$1,236,829ExcessRevenueOverExpensesAmt
Net Investment Income$114,655NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$1,456CashBOYAmt
Cash EOY$41,071CashEOYAmt
Cash EOYFMV$41,071CashEOYFMVAmt
Sav And Temp Cash Invst BOY$821,079SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$201,037SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$201,037SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY$285,852USGovernmentObligationsBOYAmt
US Government Obligations EOY$186,144USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$186,144USGovtObligationsEOYFMVAmt
Corporate Stock BOY$5,624,018CorporateStockBOYAmt
Corporate Stock EOY$4,245,147CorporateStockEOYAmt
Corporate Stock EOYFMV$4,245,147CorporateStockEOYFMVAmt
Corporate Bonds BOY$2,474,641CorporateBondsBOYAmt
Corporate Bonds EOY$2,348,233CorporateBondsEOYAmt
Corporate Bonds EOYFMV$2,348,233CorporateBondsEOYFMVAmt
Other Investments BOY$12,726,944OtherInvestmentsBOYAmt
Other Investments EOY$9,980,200OtherInvestmentsEOYAmt
Other Investments EOYFMV$9,980,200OtherInvestmentsEOYFMVAmt
Land Bldg Equip Cost Or Other Bss$29,243LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec$29,243LandBldgEquipAccumDeprecAmt
Land BOY$4,872LandBOYAmt
Land EOY$0LandEOYAmt
Land EOYFMV$0LandEOYFMVAmt
Total Assets BOY$21,938,862TotalAssetsBOYAmt
Total Assets EOY$17,001,832TotalAssetsEOYAmt
Total Assets EOYFMV$17,001,832TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$21,938,862CapitalStockBOYAmt
Capital Stock EOY$17,001,832CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$0RetainedEarningBOYAmt
Retained Earning EOY$0RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$21,938,862TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$17,001,832TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$21,938,862TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$17,001,832TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$21,938,862TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$1,236,829ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$20,702,033SubtotalAmt
Other Decreases$3,700,201OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$17,001,832TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)

PropertyPropertyDescGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
PUBLICLY TRADED SECURITIES$7,022,416$7,295,030-$272,614-$272,614
CAPITAL GAIN DISTRIBUTIONS$3,994$3,994$3,994P
CAPITAL LOSS REPORTED ON SCHEDULES K-1-$100,277-$100,277P
FieldValueIRS element (for citing)
Capital Gain Net Income-$368,897CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$1,594InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$1,594SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$1,594TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$6,098EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$6,098TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Overpayment$4,504OverpaymentAmt
Applied To ES Tax$4,504AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateOROrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressWWW.KARUNAFOUNDATION.USWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1THE FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone5038415206PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line13514 N VANCOUVER AVENUE 320AddressLine1Txt
CityPORTLANDCityNm
State AbbreviationORStateAbbreviationCd
ZIP97227ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To OrganizationsYes (1)GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Transactions Fail To Qlfy As Exc0TransactionsFailToQlfyAsExcInd
Maintained Expenditure RspnsYes (1)MaintainedExpenditureRspnsInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (10 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
ERIC LEMELSON
3514 N VANCOUVER AVENUE SUITE 320PORTLANDOR97227PRESIDENT4.00$0$0$0
TOM NOVICK
3514 N VANCOUVER AVENUE SUITE 320PORTLANDOR97227SECRETARY2.00$0$0$0
JENNIFER BRUML
3514 N VANCOUVER AVENUE SUITE 320PORTLANDOR97227DIRECTOR1.00$0$0$0
LAFCADIO CORTESI
3514 N VANCOUVER AVENUE SUITE 320PORTLANDOR97227DIRECTOR (THRU 3/22)1.00$0$0$0
LISA DANZIG
3514 N VANCOUVER AVENUE SUITE 320PORTLANDOR97227DIRECTOR1.00$0$0$0
BRAD HARRISON
3514 N VANCOUVER AVENUE SUITE 320PORTLANDOR97227DIRECTOR (STARTING 4/22)1.00$0$0$0
PATRICK MALONEY
3514 N VANCOUVER AVENUE SUITE 320PORTLANDOR97227DIRECTOR1.00$0$0$0
JULIA NOVY
3514 N VANCOUVER AVENUE SUITE 320PORTLANDOR97227DIRECTOR1.00$0$0$0
HOLLY PRUETT
3514 N VANCOUVER AVENUE SUITE 320PORTLANDOR97227DIRECTOR1.00$0$0$0
AMY WONG
3514 N VANCOUVER AVENUE SUITE 320PORTLANDOR97227DIRECTOR1.00$0$0$0

Compensation Highest Paid Empl CompensationHighestPaidEmplGrp

FieldValueIRS element (for citing)
PersonLINDSAY A SKOGPersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line13514 N VANCOUVER AVENUE SUITE 320AddressLine1Txt
CityPORTLANDCityNm
State AbbreviationORStateAbbreviationCd
ZIP97227ZIPCd
FieldValueIRS element (for citing)
TitlePROGRAM DIRECTORTitleTxt
Average Hrs Per Wk Devoted To Pos40.00AverageHrsPerWkDevotedToPosRt
Compensation$128,333CompensationAmt
Employee Benefits$15,369EmployeeBenefitsAmt
Expense Account$450ExpenseAccountAmt
FieldValueIRS element (for citing)
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdService TypeServiceTypeTxtCompensationCompensationAmt
TIEDEMANN ADVISORS
1120 NW COUCH STREET SUITE 410PORTLANDOR97209INVESTMENT ADVISORY SERVICES$97,173
ARCTIC SUN LLC
1050 DEERE STREETFAIRBANKSAK99709BUILDING CONSULTANT$91,159
FieldValueIRS element (for citing)
Contractor Paid Over50k0ContractorPaidOver50kCnt

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

FieldValueIRS element (for citing)
Description1CHARITABLE COSTS INCURRED IN THE BUILDING OF A LAW SCHOOL LIBRARY.Description1Txt
Expenses1$176,752Expenses1Amt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$10,895,293AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$427,698AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$7,109,225FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$18,432,216TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$18,432,216AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$276,483CashDeemedCharitableAmt
Net Vl Noncharitable Assets$18,155,733NetVlNoncharitableAssetsAmt
Minimum Investment Return$907,787MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$907,787MinimumInvestmentReturnAmt
Tax Based On Investment Income$1,594TaxBasedOnInvestmentIncomeAmt
Total Tax$1,594TotalTaxAmt
Distributable Before Adj$906,193DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$906,193DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$906,193DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$951,216ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$951,216QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$906,193DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr4$658,161ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$144,832ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$58,370ExcessDistributionCyovYr2Amt
Total Excess Distribution Cyov$861,363TotalExcessDistributionCyovAmt
Qualifying Distributions$951,216QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$906,193AppliedToCurrentYearAmt
Remaining Distri From Corpus$45,023RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$906,386TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$906,386ExcessDistriCyovToNextYrAmt
Excess From Year4$658,161ExcessFromYear4Amt
Excess From Year3$144,832ExcessFromYear3Amt
Excess From Year2$58,370ExcessFromYear2Amt
Excess From Current Year$45,023ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerERIC LEMELSONContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (9 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtAddress Line2RecipientUSAddress/AddressLine2Txt
BHUTAN FOUNDATION
21 DUPONT CIRCLE NW SUITE 755WASHINGTONDC20036PCGENERAL OPERATING FUNDS$35,000
BHUTAN FOUNDATION
21 DUPONT CIRCLE NW SUITE 755WASHINGTONDC20036PCGENERAL OPERATING FUNDS BHUTAN ECOLOGICAL SOCIETY$31,200
BHUTAN FOUNDATION
21 DUPONT CIRCLE NW SUITE 755WASHINGTONDC20036PCSMALL GRANTS PROGRAM$25,000
BHUTAN FOUNDATION
21 DUPONT CIRCLE NW SUITE 755WASHINGTONDC20036PCLEGAL EDUCATION$186,105
BHUTAN FOUNDATION
21 DUPONT CIRCLE NW SUITE 755WASHINGTONDC20036PCCLIMATE CHANGE PROGRAMMING$30,160
INTERNATIONAL CRYOSPHERE CLIMATE INITIATIVE
281 SARGENT HILL ROADPAWLETVT05761PCPROGRAM SUPPORT$25,000
JSW BHUTAN LEGAL EDUCATION FOUNDATION
C/O WHITE AND CASE LLP 1221 AVENUENEW YORKNY10020PFSUPPORT FOR LEGAL EDUCATION IN BHUTAN$20,000OF THE AMERICAS JO WEISS
JSW BHUTAN LEGAL EDUCATION FOUNDATION
C/O WHITE AND CASE LLP 1221 AVENUENEW YORKNY10020PFSUPPORT FOR CLIMATE CHANGE INSTITUTE AT JSW SCHOOL OF LAW$188,900OF THE AMERICAS JO WEISS
JSW BHUTAN LEGAL EDUCATION FOUNDATION
C/O WHITE AND CASE LLP 1221 AVENUENEW YORKNY10020PFSUPPORT FOR PROF. DEVO. OF CLIMATE CHANGE FACULTY AT JS SCHOOL OF LAW$27,810OF THE AMERICAS JO WEISS
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$569,175TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$3,031ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$193,507ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion-$368,897ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp (2 entries)

DescDescExclusionExclusionCdExclusionExclusionAmt
OTHER INT/DIV FROM PASS THROUGH INVESTMENTS REPORTED ON SCH K-114$146,242
OTHER GAIN/LOSS FROM PASS THROUGH INVEST REPORTED ON SCH K-114-$10,101

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion-$36,218ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty-$36,218TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
GARY MCGEE & CO. LLP$8,528$0$8,528
SENSIBA SAN FILIPPO, LLP$9,660$0$9,660

Depreciation Schedule DepreciationSchedule

Depreciation Property DepreciationPropertyGrp

FieldValueIRS element (for citing)
PropertyAUTOMOBILEPropertyDesc
Acquired2017-11-02AcquiredDt
Cost Or Other Basis$29,243CostOrOtherBasisAmt
Prior Year Depreciation$24,371PriorYearDepreciationAmt
Computation MethodSLComputationMethodTxt
Life5.000000000000LifeRt
Current Year Expense$4,872CurrentYearExpenseAmt
Net Investment Income$0NetInvestmentIncomeAmt

Expenditure Responsibility Stmt ExpenditureResponsibilityStmt

Expenditure Responsibility ExpenditureResponsibilityGrp (3 entries)

Address Line1USAddress/AddressLine1TxtAddress Line2USAddress/AddressLine2TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdGrantGrantDtGrantGrantAmtPurpose Of GrantPurposeOfGrantTxtExpended By GranteeExpendedByGranteeAmtAny Diversion By GranteeAnyDiversionByGranteeTxtDates Of Reports By GranteeDatesOfReportsByGranteeTxtVerificationVerificationDtResults Of VerificationResultsOfVerificationTxt
JSW BHUTAN LEGAL EDUCATION FOUNDATION
C/O WHITE AND CASE LLP 1221 AVENUEOF AMERICAS JO WEISSNEW YORKNY100202022-05-25$20,000SUPPORT FOR LEGAL EDUCATION IN BHUTAN (OPERATING SUPPORT FOR JSW SCHOOL OF LAW).$20,000NONE6/1/20232023-06-01GRANTEE IS SUBJECT TO STRICT BUDGETARY AND SPENDING OVERSIGHT BY THE BHUTANESE GOVERNMENT AND BY THE GRANTOR. NO QUESTIONS OR ISSUES HAVE BEEN IDENTIFIED IN THESE REVIEWS.
JSW BHUTAN LEGAL EDUCATION FOUNDATION
C/O WHITE AND CASE LLP 1221 AVENUEOF AMERICAS JO WEISSNEW YORKNY100202022-07-13$188,900SUPPORT FOR CLIMATE CHANGE INSTITUTE AT JSW SCHOOL OF LAW.$188,900NONE6/5/232023-06-05GRANTEE IS SUBJECT TO STRICT BUDGETARY AND SPENDING OVERSIGHT BY THE BHUTANESE GOVERNMENT AND BY THE GRANTOR. NO QUESTIONS OR ISSUES HAVE BEEN IDENTIFIED IN THESE REVIEWS.
JSW BHUTAN LEGAL EDUCATION FOUNDATION
C/O WHITE AND CASE LLP 1221 AVENUEOF AMERICAS JO WEISSNEW YORKNY100202022-10-03$27,810SUPPORT FOR PROFESSIONAL DEVELOPMENT OF CLIMATE CHANGE FACULTY AT JSW SCHOOL OF LAW.$27,810NONE6/5/232023-06-05GRANTEE IS SUBJECT TO STRICT BUDGETARY AND SPENDING OVERSIGHT BY THE BHUTANESE GOVERNMENT AND BY THE GRANTOR. NO QUESTIONS OR ISSUES HAVE BEEN IDENTIFIED IN THESE REVIEWS.

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (24 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
ABBVIE INC SER B NOTE$59,519$59,519
AMERICAN TOWER CORP NOTE$64,225$64,225
AMGEN INC NOTE$57,418$57,418
AT&T INC NOTE$63,147$63,147
BANK NEW YORK MELLON CORP 08/23/29$28,613$28,613
CITGROUP INC NOTE$67,036$67,036
COMCAST CORP NEW NOTE$26,673$26,673
CONSERVATION FD/SUSTAINABLE BOND$90,277$90,277
CVS HEALTH CORP NOTE$64,361$64,361
DISNEY WALT CO NOTE$59,493$59,493
EQUINIX INC NOTE$61,540$61,540
HEALTHPEAK PROPERTIES INC$34,265$34,265
INTER-AMERICAN DEV BK SER 817 NOTE 1/13/27$196,636$196,636
INTER-AMERICAN DEVELOPMENT BANK 01/15/25$190,959$190,959
INTER-AMERICAN DEVELOPMENT BANK 09/18/28$232,207$232,207
INTERNATIONAL BK FOR RECON&DEV NOTE 07/29/25$177,530$177,530
INTERNATIONAL BK FOR RECON&DEV SER 11529 10/27/26$183,078$183,078
INTERNATIONAL BK FOR RECON&DEV NOTE 09/13/28$169,288$169,288
INTERNATIONAL BK FOR RECON&DEV NOTE 08/26/30$190,322$190,322
INTERNATIONAL BK FOR RECON&DEV NOTE 02/10/31$84,945$84,945
METLIFE INC NOTE$60,879$60,879
PEPSICO INC NOTE$62,152$62,152
PNC FINL SVCS GROUP INC NOTE$57,328$57,328
WASTE MGMT INC DEL NOTE$66,342$66,342

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (263 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
ABBOTT LABORATORIES$43,367$43,367
ABBVIE INC$45,736$45,736
ACCENTURE$29,352$29,352
ACI WORLDWIDE INC$2,507$2,507
ACTIVISION BLIZZARD INC COM$2,450$2,450
ACUITY BRANDS INC$14,408$14,408
ADOBE SYSTEMS INC$21,874$21,874
ADVANCED MICRO DEVICES INC$11,400$11,400
AECOM$15,287$15,287
AFLAC INC$31,294$31,294
AGCO CORP COM$4,993$4,993
ALBERMARLE CORP COM$4,337$4,337
ALLISON TRANSMISSION HOLDINGS INC$9,318$9,318
ALLSTATE CORP$11,526$11,526
ALPHABET INC CAP STK CL A$81,436$81,436
ALPHABET INC CAP STK CL C$58,562$58,562
AMALGAMATED FINANCIAL CORP COM$69$69
AMAZON.COM INC$82,908$82,908
AMERICAN EXPRESS CO$25,413$25,413
AMERICAN WATER WORKS COMPANY INC$39,934$39,934
AMERESCO INC$2,114$2,114
AMERISOURCEBERGEN CORPORATION$8,120$8,120
AMERIPRISE FINANCIAL INC COM$3,425$3,425
AMGEN INC$25,213$25,213
ANALOG DEVICES INC$6,561$6,561
AON$8,104$8,104
APPLE INC$264,667$264,667
APPLIED MATERIALS INC$7,498$7,498
APTARGROUP INC$2,750$2,750
APTIV$2,515$2,515
ATKORE INC COM$2,155$2,155
ATI INC COM$4,539$4,539
AT&T INC$23,749$23,749
AUTODESK INC$10,652$10,652
AUTOMATIC DATA PROCESSING INC$19,587$19,587
AXALTA COATING SYSTEMS LTD COM$458$458
BADGER METER INC$9,268$9,268
BALL CORP$563$563
BANK OF AMERICA CORP$58,225$58,225
BATH & BODY WORKS INC$1,138$1,138
BEAZER HOMES USA INC$2,463$2,463
BECTON DIKINSON & CO$8,900$8,900
BIOGEN INC COM$4,431$4,431
BLACKROCK INC$8,504$8,504
BLINK CHARGING CO COM$2,655$2,655
BLOOM ENERGY CORP COM CL A$593$593
BOEING CO$11,429$11,429
BOSTON SCIENTIFIC CORP$2,360$2,360
BRISTOL-MYERS SQUIBB CO$37,054$37,054
BRUKER CORP$410$410
CADENCE DESIGN SYSTEMS INC COM$2,731$2,731
CAESARS ENTERTAINMENT INC$2,246$2,246
CALIFORNIA WATER SERVICE GROUP$6,125$6,125
CARDINAL HEALTH INC COM$2,152$2,152
CATERPILLAR INC$32,580$32,580
CHIPOTLE MEXICAN GRILL INC$5,550$5,550
CHUBB LIMITED$33,090$33,090
CHURCH & DWIGHT$8,383$8,383
CIGNA CORP$30,152$30,152
CIRRUS LOGIC INC$447$447
CISCO SYSTEMS INC$30,680$30,680
CITIGROUP INC$22,705$22,705
COCA-COLA CO$54,323$54,323
COMCAST CORP$19,408$19,408
COMERICA INC$3,276$3,276
COMMERCIAL METALS CO$3,333$3,333
COMPASS MINERALS INTERNATIONAL INC$2,173$2,173
CONAGRA BRANDS INC$10,294$10,294
CONSTELLATION BRANDS INC$17,150$17,150
CUMMINS INC$12,599$12,599
CVS HEALTH CORPORATION$8,853$8,853
DANAHER CORPORATION$20,968$20,968
DARDEN RESTAURANTS INC$6,087$6,087
DARLING INGREDIENTS INC$20,592$20,592
DEERE & CO$16,722$16,722
DELL TECHNOLOGIES INC$8,527$8,527
DENTSPLY SIRONA INC$2,356$2,356
DISNEY WALT CO$21,969$21,969
DXC TECHNOLOGY CO$371$371
EAST WEST BANCORP INC$923$923
EDWARDS LIFESCIENCES CORP$10,893$10,893
8X8 INC NEW COM$1,970$1,970
ELECTRONIC ARTS INC$2,321$2,321
ELEVANCE HEALTH INC COM$17,954$17,954
ELI LILLY AND CO$33,657$33,657
EMBECTA CORP COMMON STOCK$51$51
EMCOR GROUP INC$2,222$2,222
EMERSON ELECTRIC CO$18,347$18,347
ENERGY RECOVERY INC$8,893$8,893
ENPHASE ENERGY INC$8,479$8,479
ESTEE LAUDER COMPANIES INC$9,180$9,180
ETSY INC$8,025$8,025
EVERSOURCE ENERGY$2,264$2,264
EXLSERVICE HOLDINGS INC$7,285$7,285
EXPEDITORS INTERNATIONAL OF$2,286$2,286
FIFTH THIRD BANCORP$14,338$14,338
FIRST SOLAR INC$13,182$13,182
FISERV INC$3,639$3,639
FIVE BELOW INC$4,599$4,599
FLEX LTD COM$2,897$2,897
FLOWERS FOODS INC$13,105$13,105
FLUOR CORP$7,383$7,383
FMC CORP$40,310$40,310
FORD MTR CO DEL COM$5,420$5,420
FRANKLIN ELECTRIC INC$20,177$20,177
GEN DIGITAL INC COM$4,479$4,479
GENERAL DYNAMICS CORP COM$19,601$19,601
GENERAL ELECTRIC CO$29,326$29,326
GENERAL MILLS INC$22,053$22,053
GENERAL MTRS CO$9,083$9,083
GENUINE PARTS CO$19,086$19,086
GILEAD SCIENCES INC$12,620$12,620
GMS INC COM$6,026$6,026
GOLDMAN SACHS GROUP INC$40,519$40,519
GRAINGER W W INC$10,569$10,569
HARTFORD FINANCIAL SERVICES GRP INC$12,512$12,512
HASBRO INC$2,867$2,867
HCA HEALTHCARE INC$720$720
HECLA MINING CO$7,745$7,745
HERSHEY COMPANY$17,136$17,136
HEWLETT PACKARD ENTERPRISE CO$18,881$18,881
HOLOGIC INC$3,591$3,591
HOME DEPOT INC$49,590$49,590
HOWMET AEROSPACE INC COM$5,911$5,911
HP INC$5,858$5,858
H&R BLOCK INC$2,337$2,337
HUNTINGTON BANCSHARES INC$12,394$12,394
HUNTSMAN CORP$9,673$9,673
IDEX CORP$3,425$3,425
ILLINOIS TOOL WORKS INC$3,304$3,304
ILLUMINA INC$2,224$2,224
INNOSPEC INC$30,138$30,138
INTEL CORP$25,849$25,849
INTERFACE INC$2,329$2,329
INTERNATIONAL BUS MACH CORP$41,563$41,563
INTERPUBLIC GROUP COS INC$3,931$3,931
INTUIT INC$17,904$17,904
INTUITIVE SURGICAL INC$2,123$2,123
INVESCO LTD$2,177$2,177
IRIDIUM COMMUNICATIONS INC$154$154
JACOBS SOLUTIONS INC$8,885$8,885
JOHNSON & JOHNSON$87,795$87,795
JPMORGAN CHASE & CO$54,310$54,310
KB HOME$21,626$21,626
KEURIG DR PEPPER INC$2,211$2,211
KIRBY CORP$15,444$15,444
KLA CORPORATION$13,573$13,573
KRAFT HEINZ CO COM$6,066$6,066
KRB INC COM$2,323$2,323
KROGER CO$11,190$11,190
KYNDRYL HOLDINGS INC$11$11
L3HARRIS TECHNOLOGIES INC$5,830$5,830
LAS VEGAS SANDS CORP$6,297$6,297
LEIDOS HOLDINGS INC COM$4,944$4,944
LEVI STRAUSS & CO NEW CLA$2,452$2,452
LINCOLN ELECTRIC HOLDINGS$3,612$3,612
LIVENT CORP$2,782$2,782
LOCKHEED MARTIN CORP$14,595$14,595
LOUISIANA-PACIFIC CORP COM$3,138$3,138
LOWES COMPANIES INC$12,751$12,751
MACYS INC$4,419$4,419
MARSH & MCLENNAN COMPANIES INC$24,987$24,987
MARVELL TECH GROUP$1,889$1,889
MASTERCARD INC$51,464$51,464
MATERION CORP$525$525
MCCORMICK & COMPANY INC$7,460$7,460
MCKESSON CORP$10,878$10,878
MEDITRONIC$18,653$18,653
MERCK & CO INC$63,907$63,907
MERITAGE HOMES CORP$16,688$16,688
META PLATFORMS INC$33,093$33,093
METLIFE INC COM$19,467$19,467
MGM RESORTS INTERNATIONAL$2,079$2,079
MICROSOFT CORP$245,576$245,576
MODERNA INC$5,209$5,209
MONDELEZ INTL INC$12,064$12,064
MOODYS CORP$7,801$7,801
MORGAN STANLEY$10,542$10,542
MOTOROLA SOLUTIONS INC$27,059$27,059
NETAPP INC$2,522$2,522
NETFLIX INC$12,975$12,975
NEWMONT CORP$17,181$17,181
NIKE INC CLASS B$21,413$21,413
NORTHROP GRUMMAN CORP$13,640$13,640
NVIDIA CORP$63,279$63,279
OMNICOM GROUP INC$7,015$7,015
ORACLE CORP$17,574$17,574
ORGANON & CO$28$28
ORMAT TECHNOLOGIES INC$34,765$34,765
PAYPAL HLDGS INC$8,902$8,902
PEPSICO INC$36,855$36,855
PFIZER INC$37,866$37,866
PNC FINANCIAL SERVICES GROUP$19,742$19,742
PPG INDUSTRIES INC$4,527$4,527
PRICE T. ROWE GROUPS$4,580$4,580
PRINCIPAL FINANCIAL GROUP$7,133$7,133
PROCTOR & GAMBLE CO$4,395$4,395
PROGRESS SOFTWARE CORP$7,517$7,517
QUALCOMM INC$14,402$14,402
QUANTA SERVICES COM$17,242$17,242
RAYTHEON TECHNOLOGIES CORP$56,212$56,212
REGENERON PHARMACEUTICALS INC$11,544$11,544
REGIONS FINANCIAL CORP$6,684$6,684
RESMED INC$7,909$7,909
ROCKWELL AUTOMATION INC$17,772$17,772
ROYAL GOLD INC COM$2,931$2,931
RYDER SYSTEM INC$2,173$2,173
S&P GLOBAL INC$27,465$27,465
SALESFORCE.COM INC$22,540$22,540
SCHNITZER STEEL INDS INC CL A$12,475$12,475
SHOALS TECHNOLOGIES GROUP INC CL A$2,048$2,048
SCHWAB CHARLES CORP$14,487$14,487
SERVICENOW INC$15,531$15,531
SHERWIN WILLIAMS CO$12,341$12,341
SIGNET JEWELERS LIMITED$340$340
SIX FLAGS ENTERTAINMENT CORP$46$46
SMUCKER J M CO$2,060$2,060
SOLAREDGE TECHNOLOGIES INC$3,399$3,399
SOUTHWEST GAS HLDGS INC COM$26,485$26,485
SPLUNK INC COM$2,497$2,497
STARBUCKS CORP$20,832$20,832
STATE STREET CORP$2,948$2,948
SUNNOVA ENERGY INTL INC$3,800$3,800
SUNPOWER CORP$6,058$6,058
SUNRUN INC$6,894$6,894
SYNOPSYS INC$3,193$3,193
SYSCO CORP$11,315$11,315
T MOBILE US INC$14,560$14,560
TAPESTRY INC COM$2,856$2,856
TARGET CORP$15,649$15,649
TE CONNECTIVITY LTD$1,263$1,263
TERADATA CORP$2,524$2,524
TESLA INC$41,635$41,635
TEXAS INSTRUMENTS INC$19,992$19,992
THERMO FISHER SCIENTIFIC INC$24,781$24,781
TJX COMPANIES INC$4,617$4,617
TPI COMPOSITES INC COM$2,748$2,748
TRACTOR SUPPLY CO$2,025$2,025
TRAVELERS COMPANIES INC$23,061$23,061
UBER TECHNOLOGIES INC$6,949$6,949
UGI CORP$13,197$13,197
UNITEDHEALTH GROUP INC$81,648$81,648
UNITED PARCEL SERVICE INC$3,129$3,129
UNITED RENTALS INC$10,663$10,663
UNIVAR SOLUTIONS INC COM$2,194$2,194
UNIVERSAL DISPLAY CORP$8,427$8,427
VALMONT INDUSTRIES INC$2,315$2,315
VALVOLINE INC$7,118$7,118
VERIZON COMMUNICATIONS INC$15,248$15,248
VERTEX PHARMACEUTICALS INC$6,931$6,931
VISA INC$52,563$52,563
VIATRIS INC COM$2,615$2,615
VMWARE INC$23,324$23,324
WABTEC$6,188$6,188
WALGREENS BOOTS ALLIANCE INC$2,877$2,877
WALMART INC COM$34,313$34,313
WARNER BROS DISCOVERY INC COM$19$19
WELLS FARGO CO$34,394$34,394
WILLIAMS-SONOMA INC$4,022$4,022
WORTHINGTON INDUSTRIES INC$2,137$2,137
XYLEM INC$60,703$60,703
YUM BRANDS INC$7,429$7,429
ZIMMER BIOMET HOLDINGS INC COM$2,295$2,295

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$0USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$0USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY$186,144StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV$186,144StateLocalSecEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (37 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
ALEXANDRIA REAL ESTATE EQUITIESFMV$17,189$17,189
BOSTON PROPERTIES INCFMV$20,004$20,004
BOSTON TRUST WALDEN BALANCED FUNDFMV$43,868$43,868
BRANDYWINE REALTY TRUSTFMV$7,417$7,417
CALVERT CORE BOND FUND CLFMV$37,720$37,720
CALVERT EMERGING MARKETS EQUITY CL IFMV$894,848$894,848
CALVERT FLEXIBLE BOND CLASS IFMV$73,940$73,940
CALVERT SHORT DURATION INC FD IFMV$214,196$214,196
CALVERT ULTRA SHORT DURATION INC CL IFMV$239,953$239,953
CALVERT US LRG CAP VAL RESPONSE INDEX IFMV$143,268$143,268
CCM COMMUNITY IMPACT BOND FUND INSTLFMV$21,926$21,926
DIGITAL REALTY TRUST INCFMV$3,309$3,309
DOUGLAS EMMETT INCFMV$6,664$6,664
EMPIRE STATE REALTY TRUST INCFMV$3,498$3,498
EQUINIX INCFMV$17,686$17,686
FIMM TREASURY PORTFOLIOFMV$475,925$475,925
FIMM TREASURY PORTFOLIOFMV$9,692$9,692
HIGHWOODS PROPERTIES INC.FMV$3,218$3,218
HOST HOTELS & RESORTS INCFMV$2,086$2,086
HUDSON PAC PPTYS INC. COMFMV$2,179$2,179
IMPAX GLOBAL SUSTAIN INFRASTRUCTURE INSTLFMV$19,043$19,043
JBG SMITH PPTYSFMV$1,215$1,215
JPMORGAN SUSTAINABLE MUNI INCOME CLASS IFMV$20,684$20,684
KILROY REALTY CORPFMV$16,125$16,125
NUSHARES EFT TR NUVEEN ESG LRGVLFMV$132,338$132,338
PARAMOUNT GROUP INCFMV$15,319$15,319
PARNASSUS VALUE EQUITY INTSTITUTIONALFMV$34,780$34,780
PIEDMONT OFFICE REALTY TRUST INCFMV$2,302$2,302
PROLOGIS INCFMV$17,811$17,811
SL GREEN RLTY CORP COMFMV$2,192$2,192
SIMON PROPERTY GROUP INCFMV$4,347$4,347
VORNADO REALTY TRUSTFMV$18,375$18,375
AKO GLOBAL FUND LIMITED CLASS A2 SHARESFMV$969,215$969,215
FUNDSMITH SUSTAINABLE EQUITY FUND LPFMV$1,972,937$1,972,937
IMPACT WORLD EQUITY FUND, LPFMV$3,530,487$3,530,487
GLOBAL IMPACT ACCESS PARTNERSHIP IIFMV$284,444$284,444
GREENBACKER RENEWABLE ENERGYFMV$700,000$700,000

Land Etc Schedule2 LandEtcSchedule2

Land Etc LandEtcGrp

FieldValueIRS element (for citing)
Category Or ItemAUTOMOBILECategoryOrItemTxt
Cost Or Other Basis$29,243CostOrOtherBasisAmt
Accumulated Depreciation$29,243AccumulatedDepreciationAmt
Book Value$0BookValueAmt

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryREZVANI LAW & CONSULTING LLCCategoryTxt
Legal Fees$200LegalFeesAmt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$200DisbursementsCharitablePrpsAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescUNREALIZED LOSS ON INVESTMENTSDesc
Amt$3,700,201Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (9 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
PROGRAM EQUIPMENT$44,564$0$44,564
DUES AND TRAININGS$4,050$0$4,050
OTHER INVESTMENT EXPENSES FROM SCHEDULE K-1'S$3,088$3,088$0
OFFICE SUPPLIES$2,554$383$2,171
OREGON DEPARTMENT OF JUSTICE REGISTRATION FEES$2,400$0$2,400
WEBSITE COSTS$2,139$321$1,818
MISCELLANEOUS EXPENSES$1,585$0$1,585
RESEARCH MATERIALS$659$0$659
PAYROLL FEES$504$76$428

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmt
OTHER INT/DIV FROM PASS THROUGH INVESTMENTS REPORTED ON SCH K-1$146,242$146,242$146,242
OTHER GAIN/LOSS FROM PASS THROUGH INVEST REPORTED ON SCH K-1-$10,101-$10,101-$10,101

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (8 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
TIEDEMANN ADVISORS - INVESTMENT ADVISORY SERVICES$97,173$97,173$0
FUNDSMITH SUSTAINABLE EQUITY FUND LP - INVESTMENT ADVISORY SERVICES$19,366$19,366$0
IMPACT WORLD EQUITY FUND - INVESTMENT MANAGEMENT$48,978$48,978$0
GLOBAL IMPACT ACCESS PARTNERSHIP II - INVESTMENT ADVISORS$22,181$22,181$0
ARCTIC SUN LLC - BUILDING CONSULTANT$91,159$0$91,159
HOLST ARCHITECTURE, INC. - BUILDING CONSULTANT$6,400$0$6,400
RDH BUILDING SERVICES, INC. - BUILDING CONSULTANT$1,520$0$1,520
DAN WHITMORE - BUILDING CONSULTANT$17,033$0$17,033

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FEDERAL EXCISE TAXES$26,499$0$0
FOREIGN TAXES$2,410$2,410$0

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