QUAIL ROOST FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- QUAIL ROOST FOUNDATION (EIN 76-0754268)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-14
- IRS object ID
- 202313189349101571
- Schema version
- 2022v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Assets Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-14T10:12:53-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 590548468 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PURVIS GRAY & COMPANY LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2347 SE 17TH STREET | AddressLine1Txt |
| City | OCALA | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 34471 | 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 | 760754268 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | QUAIL ROOST FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | QUAI | BusinessNameControlTxt |
| Phone | 5757708247 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 150 N RADNOR CHESTER RD STE A110 | AddressLine1Txt |
| City | RADNOR | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19087 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | H'KRIH SHELHAMER | PersonNm |
| Person Title | CHAIR | PersonTitleTxt |
| Phone | 5057584674 | PhoneNum |
| Signature | 2023-11-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | HKRIH | PersonFirstNm |
| Person Last | SHELHAMER | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | false | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KIMBERLY M MOTTL CPA | PreparerPersonNm |
| PTIN | P01251921 | PTIN |
| Phone | 3527323872 | PhoneNum |
| Preparation | 2023-11-13 | PreparationDt |
| 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 | $3,861,118 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $20,239 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $20,239 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $20,239 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $46,270 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $46,270 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $46,270 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $93,887 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,229,922 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $93,887 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $160,396 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $160,396 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $66,509 | TotalAdjNetIncmAmt |
| Accounting Fees Rev And Expnss | $5,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,500 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $2,500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $72,257 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $41,658 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $30,599 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $3,717 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $21 | TaxesNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $10,980 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $1,098 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $9,882 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $6,795 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $209 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $6,586 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $98,749 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $45,486 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $49,567 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $201,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $201,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $299,749 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $45,486 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $250,567 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$139,353 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $114,910 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $66,509 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $173,171 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $272,332 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $272,332 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $364,079 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $490,302 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $460,758 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $1,844,603 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,651,408 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,176,818 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,230,192 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,058,686 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $951,171 | CorporateBondsEOYFMVAmt |
| Other Assets BOY | $75 | OtherAssetsBOYAmt |
| Other Assets EOY | $39 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $39 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $3,612,120 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,472,767 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,861,118 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $3,612,120 | RetainedEarningBOYAmt |
| Retained Earning EOY | $3,472,767 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,612,120 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,472,767 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,612,120 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,472,767 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,612,120 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$139,353 | ExcessRevenueOverExpensesAmt |
| Subtotal | $3,472,767 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $3,472,767 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| CHARLES SCHWAB - 0889 | P | $316,460 | $333,159 | -$16,699 | -$16,699 |
| CHARLES SCHWAB - 2553 | P | $80,006 | $83,651 | -$3,645 | -$3,645 |
| CHALESS SCHWAB - 2941 | P | $271,253 | $272,669 | -$1,416 | -$1,416 |
| CHARLES SCHWAB - 0889 | P | $419,192 | $315,997 | $103,195 | $103,195 |
| CHARLES SCHWAB - 2553 | P | $127,732 | $130,559 | -$2,827 | -$2,827 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $93,887 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$20,344 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,597 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $1,597 | SubtotalAmt |
| Tax Based On Investment Income | $1,597 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,932 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $2,932 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $29 | EsPenaltyAmt |
| Overpayment | $1,306 | OverpaymentAmt |
| Applied To ES Tax | $1,306 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NM | 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 |
| Website Address | QUAILROOSTFOUNDATION.ORG | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PEMBROKE PHILANTHROPY ADVISORS | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 6108963868 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 150 N RADNOR CHESTER RD STE A110 | AddressLine1Txt |
| City | RADNOR | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19087 | 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 |
| 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 | Yes (true) | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (true) | MaintainedExpenditureRspnsInd |
| 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 (9 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| H A WHITE | ||||||||
| 150 N RADNOR CHESTER ROAD STE A110 | RADNOR | PA | 19087 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| DR MEHDI SHELHAMER | ||||||||
| 150 N RADNOR CHESTER ROAD STE A110 | RADNOR | PA | 19087 | TRUSTEEE | 1.00 | $0 | $0 | $0 |
| H'KRIH SHELHAMER | ||||||||
| 150 N RADNOR CHESTER ROAD STE A110 | RADNOR | PA | 19087 | CHAIR | 1.00 | $0 | $0 | $0 |
| AIMEE SCHUMM | ||||||||
| 150 N RADNOR CHESTER ROAD STE A110 | RADNOR | PA | 19087 | SECRETARY | 1.00 | $0 | $0 | $0 |
| FRED DOERR | ||||||||
| 150 N RADNOR CHESTER ROAD STE A110 | RADNOR | PA | 19087 | TREASURER | 1.00 | $0 | $0 | $0 |
| SANJAY POOVADAN | ||||||||
| 150 N RADNOR CHESTER ROAD STE A110 | RADNOR | PA | 19087 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| ABBY RUSCETTA | ||||||||
| 150 N RADNOR CHESTER ROAD STE A110 | RADNOR | PA | 19087 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| KIM SCHUMM | ||||||||
| 150 N RADNOR CHESTER ROAD STE A110 | RADNOR | PA | 19087 | VICE CHAIR | 1.00 | $0 | $0 | $0 |
| ERIC SNYDER | ||||||||
| 150 N RADNOR CHESTER ROAD STE A110 | RADNOR | PA | 19087 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $4,008,908 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $160,698 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,169,606 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $4,169,606 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $62,544 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,107,062 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $205,353 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $205,353 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,597 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,597 | TotalTaxAmt |
| Distributable Before Adj | $203,756 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $203,756 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $203,756 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $250,567 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $250,567 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $203,756 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $78,113 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $40,972 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $43,790 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $78,841 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $241,716 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $250,567 | QualifyingDistributionsAmt |
| Applied To Current Year | $203,756 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $46,811 | RemainingDistriFromCorpusAmt |
| Total Corpus | $288,527 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $78,113 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $210,414 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $40,972 | ExcessFromYear4Amt |
| Excess From Year3 | $43,790 | ExcessFromYear3Amt |
| Excess From Year2 | $78,841 | ExcessFromYear2Amt |
| Excess From Current Year | $46,811 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (52 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | Province Or StateRecipientForeignAddress/ProvinceOrStateNm | CountryRecipientForeignAddress/CountryCd |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BLUE SKY FUND | |||||||||||
| PO BOX 8108 | RICHMOND | VA | 23223 | NONE | PC | GENERAL OPERATING SUPPORT | $2,000 | ||||
| BRIDGES PROJECT FOR EDUCATION | |||||||||||
| PO BOX 308 | TAOS | NM | 87571 | NONE | PC | GENERAL OPERATING SUPPORT | $4,000 | ||||
| BURMA HUMANITARIAN MISSION | |||||||||||
| 2985 S 800 E | SALT LAKE CITY | UT | 84106 | NONE | PC | BACKPACK HEALTHCARE WORKERS IN BURMA | $5,000 | ||||
| CAMBODIA CORPSINC | |||||||||||
| 411 W WASHINGTON | ALPENA | MI | 49707 | NONE | PC | SECONDARY SCHOOL SUPPORT | $3,000 | ||||
| COMMON GROUNDS A TAOS TEEN CO-OP & | |||||||||||
| 208 CAMINO DE SANTIAGO | TAOS | NM | 87571 | NONE | PC | GENERAL OPERATING SUPPORT | $3,000 | ||||
| CONCRETE COUCH | |||||||||||
| 702 E BOULDER | COLORADO SPRINGS | CO | 80903 | NONE | PC | GENERAL OPERATING SUPPORT | $3,000 | ||||
| DOCTOR BAKER'S ORGANIZATION FOR WEL | |||||||||||
| NONE | NC | GENERAL OPERATING SUPPORT | $5,000 | VILLAGE KAILAKURI POST OF | JHARKHAND | MADHUPUR | IN | ||||
| EAGLE NEST SCHOOLS-BARN PROGRAM | |||||||||||
| PO BOX 312 | EAGLE NEST | NM | 87718 | NONE | PC | EAGLE NEST BARN PROGRAM | $5,000 | ||||
| EDUCATIONAL EMPOWERMENT | |||||||||||
| 328 WYATT WAY NE | BAINBRIDGE ISLAND | WA | 98110 | NONE | PC | BOOKS FOR BURMA | $3,000 | ||||
| ENVIRONMENT NEXT INC (CARBON FUND) | |||||||||||
| 853 MAIN STREET | EAST AURORA | NY | 14052 | NONE | PC | GENERAL OPERATING SUPPORT | $1,000 | ||||
| EQUINE SPIRIT SANCTUARY | |||||||||||
| 13 LOS CABALLOS ROAD | RANCHOS DE TAOS | NM | 87557 | NONE | PC | GENERAL OPERATING SUPPORT | $5,000 | ||||
| FLATHEAD LAND TRUST INC | |||||||||||
| PO BOX 1913 | KALISPELL | MT | 59903 | NONE | PC | GENERAL OPERATING SUPPORT | $3,500 | ||||
| FLORIDA THOROUGHBRED CHARITIES INC | |||||||||||
| 801 SW 60TH AVE | OCALA | FL | 34474 | NONE | PC | SCHOLARHIP PROGRAM | $11,000 | ||||
| FOOD AND SHELTER INC | |||||||||||
| 201 REED AVENUE | NORMAN | OK | 73071 | NONE | PC | GENERAL OPERATING SUPPORT | $2,000 | ||||
| FOUNDATION FOR EQUITY AND JUSTICE | |||||||||||
| 217 CEDAR STREET 57 | SANDPOINT | ID | 83864 | NONE | PC | UKRAINE RELIEF | $5,000 | ||||
| HAND IN HAND | |||||||||||
| PO BOX 80102 | PORTLAND | OR | 97280 | NONE | PC | GENERAL OPERATING SUPPORT | $3,000 | ||||
| HISPANIC RESOURCES INC | |||||||||||
| PO BOX 193 | GREENFIELD | MA | 01302 | NONE | PC | VOICES FROM THE INSIDE | $2,000 | ||||
| HORSE FARMS FOREVER INC | |||||||||||
| PO BOX 5279 | OCALA | FL | 344785279 | NONE | PC | CONSERVATION SUMMIT | $4,000 | ||||
| HORSES N HEROES OF MARION COUNTY I | |||||||||||
| 12680 N US HWY 441 | CITRA | FL | 32113 | NONE | PC | GENERAL OPERATING SUPPORT | $7,000 | ||||
| HOUSING RESOURCES BAINBRIDGE | |||||||||||
| 730 ERICKSEN AVE NE | BAINBRIDGE ISLAND | WA | 98110 | NONE | PC | GENERAL OPERATING SUPPORT | $5,000 | ||||
| HUERFANO COUNTY YOUTH SERVICES | |||||||||||
| 513 MAIN STREET | WALSENBURG | CO | 81089 | NONE | PC | GENERAL OPERATING SUPPORT | $2,000 | ||||
| INSTITUTE FOR PEACE STUDIES | |||||||||||
| 1511 POLY DRIVE | BILLINGS | MT | 59102 | NONE | PC | GENERAL OPERATING SUPPORT | $3,000 | ||||
| ISLAND VOLUNTEER CAREGIVERS | |||||||||||
| PO BOX 11253 | BAINBRIDGE ISLAND | WA | 98110 | NONE | PC | GENERAL OPERATING SUPPORT | $1,000 | ||||
| KATERI TEKAKWITHA MISSION FUND | |||||||||||
| PO BOX 906 | PACIFICA | CA | 94044 | NONE | PC | GENERAL OPERATING SUPPORT | $4,000 | ||||
| KIDS DISCOVERY MUSEUM | |||||||||||
| 301 RAVINE LANE NE | BAINBRIDGE ISLAND | WA | 98110 | NONE | PC | GENERAL OPERATING SUPPORT | $1,500 | ||||
| KITSAP IMMIGRANT ASSISTANCE CENTER | |||||||||||
| PO BOX 1276 | BREMERTON | WA | 98337 | NONE | PC | GENERAL OPERATING SUPPORT | $4,000 | ||||
| LAS VEGAS NEW MEXICO COMMUNITY FOUN | |||||||||||
| PO BOX 1002 | LAS VEGAS | NM | 87701 | NONE | PC | HERMIT'S PEAK WILDFIRE RELIEF FUND | $10,000 | ||||
| NEW MEXICO IMMIGRANT LAW CENTER | |||||||||||
| PO BOX 7040 | ALBUQUERQUE | NM | 871947040 | NONE | PC | GENERAL OPRATING SUPPORT | $4,000 | ||||
| NGUYEN NGA CENTER | |||||||||||
| 14808 AFSHARI CIRCLE | QUY NHON | MO | 630341502 | NONE | NC | GENERAL OPERATING SUPPORT | $5,000 | ||||
| ONE CALL FOR ALL | |||||||||||
| PO BOX 10487 | BAINBRIDGE ISLAND | WA | 98110 | NONE | PC | GENERAL OPERATING SUPPORT | $2,000 | ||||
| PEACOCK FAMILY SERVICES | |||||||||||
| 305 MADISON AVENUE N STE | BAINBRIDGE ISLAND | WA | 98110 | NONE | PC | GENERAL OPERATING SUPPORT | $2,000 | ||||
| SALAAM CULTURAL CENTER | |||||||||||
| 3806 WHITMAN AVE N | SEATTLE | WA | 98103 | NONE | PC | GENERAL OPERATING SUPPORT | $3,000 | ||||
| SAME ROAD | |||||||||||
| 14613 STARRY NIGHT LANE | FRISCO | TX | 75035 | NONE | PC | GENERAL OPERATING SUPPORT | $2,000 | ||||
| SCHOOLS FOR SALONE | |||||||||||
| PO BOX 25314 | SEATTLE | WA | 98165 | NONE | PC | GENERAL OPERATING SUPPORT | $3,000 | ||||
| SHARED TABLE | |||||||||||
| PO BOX 1302 | EL PRADO | NM | 87529 | NONE | PC | GENERAL OPERATING SUPPORT | $3,000 | ||||
| SHUARHANDS INC | |||||||||||
| 30015 HARTFELL ROAD | CAMPO | CA | 91906 | NONE | PC | GENERAL OPERATING SUPPORT GUATEMALA | $4,500 | ||||
| ST JAMES EPISCOPAL CHURCH | |||||||||||
| 208 CAMINO DE SANTIAGO | TAOS | NM | 87571 | NONE | PC | FOOD PANTRY/SIN FRONTERAS PROGRAM | $3,000 | ||||
| STIRRUPS 'N STRIDES THERAPEUTIC RID | |||||||||||
| 4246 W HWY 318 | CITRA | FL | 32113 | NONE | PC | GENERAL OPERATING SUPPORT | $4,000 | ||||
| STUMPTOWN ART STUDIO | |||||||||||
| 145 CENTRAL AVENUE | WHITEFISH | MT | 59937 | NONE | PC | GENERAL OPERATING SUPPORT | $1,000 | ||||
| SUSTAINABLE BEREA | |||||||||||
| 107 GRANT STREET | BEREA | KY | 40403 | NONE | PC | GENERAL OPERATING SUPPORT | $5,500 | ||||
| TALPA COMMUNITY CENTER ASSOCIATION | |||||||||||
| NO 4 ARCHULETA RD | RANCHOS DE TAOS | NM | 87557 | NONE | PC | GENERAL OPERATING SUPPORT | $4,000 | ||||
| TAOS BEHAVIORAL HEALTH | |||||||||||
| PO BOX 2238 | TAOS | NM | 87571 | NONE | PC | NUTURING CENTER STUDENT SUPPORT | $3,000 | ||||
| TAOS ELDERS AND NEIGHBORS TOGETHER | |||||||||||
| PO BOX 3561 | TAOS | NM | 87571 | NONE | PC | GENERAL OPERATING SUPPORT | $3,000 | ||||
| TAOS HEALTH SYSTEMS INC | |||||||||||
| 413 SIPAPU STREET | TAOS | NM | 87571 | NONE | PC | CANCER SUPPORT SERVICES | $2,000 | ||||
| THE DANIELS HAMANT FOUNDATION | |||||||||||
| 4942 SEVILLA SHORES DRIVE | WIMAUMA | FL | 33598 | NONE | PF | WOMENS HEALTH INITIATIVE | $5,000 | ||||
| TOMORROWS WOMEN | |||||||||||
| 369 MONTEZUMA AVE 566 | SANTA FE | NM | 87505 | NONE | PC | GENERAL OPERATING SUPPORT | $3,000 | ||||
| T'RUAH | |||||||||||
| 266 WEST 37TH STREET SUI | NEW YORK | NY | 10018 | NONE | PC | GENERAL OPERATING SUPPORT | $5,000 | ||||
| UNIVERSITY OF NEW MEXICO-TAOS | |||||||||||
| 1157 COUNTY ROAD 110 | RANCHOS DE TAOS | NM | 87571 | NONE | PC | QUAIL ROOST SCHOLARSHIP FUND | $11,000 | ||||
| WHIMPERS TO WAGS RESCUE INC | |||||||||||
| PO BOX 7421 | COLORADO SPRINGS | CO | 80933 | NONE | PC | GENERAL OPERATING SUPPORT | $2,000 | ||||
| WINDHORSE SANCTUARY | |||||||||||
| 597 NE RIDGE LOOP | MADISON | FL | 32340 | NONE | PF | GENERAL OPERATING SUPPORT | $6,000 | ||||
| WINGS GUATEMALA | |||||||||||
| PO BPX 1043 | PUEBLO | CO | 81002 | NONE | PC | GENERAL OPERATING SUPPORT | $5,000 | ||||
| WORLD CENTRAL KITCHEN INCORPORATED | |||||||||||
| 200 MASSACHUSETTS AVE NW | WASHINGTON | DC | 20001 | NONE | PC | WCK'S CHEFS FOR UKRAINE | $3,000 | ||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $201,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $20,239 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $46,270 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $93,887 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $160,396 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $160,396 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $5,000 | Amt |
| Net Investment Income | $2,500 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,500 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (68 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CALVERT IMPACT CAPI | $67,000 | $65,324 |
| ACCESS CAPITAL COMMUNITY | ||
| CALVERT GREEN BOND | $99,498 | $91,211 |
| CCM COMMUNITY IMPACT BOND | $104,436 | $89,749 |
| CRA QUALIFIED INVESTMENT | ||
| EATON VANCE SHORT DURATI | $118,546 | $109,331 |
| MIROVA GLOBALGREEN BOND | $46,188 | $34,646 |
| PAX HIGH YIELD BOND INST | $64,311 | $54,466 |
| PRAXIS IMPACT | $79,699 | $72,570 |
| SIT US GOVE SEC FUND | $115,952 | $108,066 |
| TIAA CREF SOCIAL CHOICE | ||
| COMCAST CORPORATION | $11,390 | $9,418 |
| A T & T INC | ||
| MORGAN STANLEY | $5,270 | $4,984 |
| MITSUBISHI UFJ3.455% 23F | ||
| LOWES COMPANIES | $14,120 | $13,966 |
| NIKE | $9,587 | $9,224 |
| ABBOTT LABORATOR 3.75% | $11,035 | $9,793 |
| AMERICAN TOWER 3.125% | $5,369 | $4,588 |
| APPLE | ||
| PNC FINL SVCS GRO | $10,217 | $9,855 |
| CATERPILLAR | ||
| AMERICAN EXPRESS | $10,058 | $9,638 |
| SIMON PROPERTY GROU | $5,008 | $4,751 |
| AUSTRALIAN UNITS | $5,022 | $5,036 |
| BANK OF MONTREAL | $4,850 | $4,670 |
| CARRIER GLOBAL | $4,948 | $4,719 |
| BANK OF NOVA SC | $15,032 | $14,459 |
| ROYAL BANK OF C | $14,042 | $13,732 |
| AMERICAN HONDA FL | $4,688 | $4,570 |
| MICROSOFT CORP | ||
| STATE STREET CORP | $10,058 | $9,536 |
| NOVARTIS | ||
| TORONTO DOMINIO 0.75% | $9,743 | $8,830 |
| BOSTON PROPERTIES | $4,856 | $4,506 |
| MORGAN STANLEY | $4,705 | $4,377 |
| U.S. BANCORP | ||
| ANTHEM, INC | ||
| CVS HEALTH CORP | $5,921 | $4,823 |
| UNITED HEALTH GROUP | ||
| UNITED PARCEL SER | $10,048 | $9,317 |
| AMERICAN HONDA F 2.05% 23 | ||
| THE BANK OF NOV 1.95% 23F | ||
| CANADIAN PAC | $4,736 | $4,436 |
| AMGEN INC. 2.2%27 | $9,973 | $8,999 |
| AIR PRODUCTS AND 1.85% | ||
| ANHEUSER-BUSCH I 4.75%29 | $11,448 | $9,879 |
| ASTREZENCA PL | $4,844 | $4,691 |
| INTEL CORP | $9,016 | $8,656 |
| ELEVANCE HEALTH | $5,019 | $4,718 |
| CITIGROUP INC VAR 29 | $16,789 | $13,683 |
| GENERAL MILLS IN | $5,280 | $4,826 |
| FIFTH THIRD BANKCO VAR | $10,091 | $10,296 |
| THE HOME DEPOT | $10,749 | $9,062 |
| CVS HEALTH CORP | $4,952 | $4,457 |
| THE WALT DISNEY CO 2%29 | ||
| EQUINIX INC. 3.2% | $5,427 | $4,343 |
| ABBVIE INC. 3.2%29 | $10,595 | $8,978 |
| AON CORP/ AON GL | $5,322 | $4,263 |
| CHUBB INA HOLDI 1.375% | $4,739 | $3,857 |
| LINCOLN NTNL COR | $5,030 | $4,134 |
| VERIZON COMMUNICA 1.5%30 | $5,019 | $3,871 |
| BANK OF AMERICA C VAR 31 | $14,516 | $11,523 |
| PROLOGIS INC | $8,958 | $7,583 |
| VERIZON COMMUNICA 1.75% | $4,360 | $3,875 |
| ALEXANDRIA REAL E | $6,018 | $4,850 |
| SALESFORCE.COM | $9,526 | $8,006 |
| JP MORGAN CHASE & VAR 32 | $14,682 | $12,030 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (97 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AB SUSTAINABLE GLOBAL | $43,898 | $44,591 |
| BROWN ADVISORY SUSTAINAB | $101,779 | $101,351 |
| CALVERT INT'L OPPTY FD I | $37,727 | $48,261 |
| CALVERT SMALL CAP FD | $117,454 | $128,205 |
| CALVERT US LARGE CAP COR | $314,636 | $341,345 |
| CALVERT US MID CAP CORE | $90,409 | $99,876 |
| GREEN CENTURY MSCI INTL | $144,947 | $138,046 |
| PARNASSUS CORE EQTY INCOME | $50,345 | $92,254 |
| PARNASSUS MID CAP FUND | $26,311 | $41,179 |
| PAX GLOBAL ENVIRONMENTL | $25,979 | $43,467 |
| ACCENTURE PLC | $34,087 | $31,220 |
| ADOBE SYSTEMS | $1,376 | $6,394 |
| AGILENT TECHNOLOGIES | ||
| ALPHABET INC | $27,481 | $59,996 |
| AMALGAMATED BANK NEW YOR | $4,961 | $10,552 |
| AMAZON COM INC | $8,165 | $25,284 |
| AMERICAN WATER WORKS | $10,013 | $15,090 |
| AMERIPRISE | $5,874 | $5,605 |
| AMGEN INCORPORATED | $15,111 | $28,628 |
| APOGEE ENTERPRISES | $7,996 | $8,447 |
| APPLE | $17,519 | $87,313 |
| BANK OF AMERICA CORP | $1,721 | $4,703 |
| BANK OF NY MELLON CO | $10,658 | $10,925 |
| BARCLAYS | ||
| BAXTER INTERNTNL | ||
| BECTON DICKSON & CO | $3,387 | $6,612 |
| BEST BUY | ||
| BORG WARNER INC | $8,859 | $8,614 |
| BROOKFIELD RENEWABLE C F | $3,213 | $3,084 |
| CA WATER SERVICE GRP | $8,721 | $8,308 |
| CANADIAN SOLAR INC. | $7,615 | $5,099 |
| CARDINAL HEALTH INC. | $5,184 | $6,841 |
| CBRE GROUP | ||
| CERNER CORP | ||
| CHIPOTLE | ||
| CISCO SYSTEMS INC | $4,540 | $7,051 |
| COMCAST CORP NEW CL A | $12,579 | $13,289 |
| COSTCO WHOLESALE CO | $17,465 | $25,564 |
| CVS HEALTH GROUP | $20,647 | $25,254 |
| DECKERS OUTDOOR CORP | ||
| EMERSON ELECTRIC CO | $13,769 | $14,697 |
| ENPHASE ENERGY INC. | $9,774 | $15,633 |
| ESTEE LAUDERCO INC | ||
| EXPEDITORS INTL WASH | $12,775 | $16,212 |
| GENERAL MILLS INC | $16,726 | $18,279 |
| GILDAN ACTIVEWEAR | $4,078 | $7,535 |
| GLAXOSMITHKLINE PLC | ||
| HAEMONETICS CORP | $10,666 | $11,090 |
| HARTFORD FINL SVC GP | $8,163 | $9,403 |
| HOLOGIC INC | $7,054 | $7,481 |
| HOME DEPOT INC | $28,373 | $40,746 |
| ILLINOIS TOOL WORKS | $2,679 | $6,168 |
| INTEL CORP | ||
| J M SMUCKER | $16,315 | $19,491 |
| J P MORGAN CHASE & CO | $27,698 | $34,330 |
| KROGER CO | $13,102 | $15,336 |
| LAB CO OF AMER HLDG | ||
| LINCOLN ELEC HLDGS | $11,809 | $11,559 |
| LOWES COS INC | $4,493 | $5,778 |
| MANPOWERGROUP | ||
| MASTERCARD INC | $4,789 | $12,170 |
| META PLATFORMS INC | ||
| MICROSOFT CORP | $15,518 | $82,738 |
| MILLERKNOLL INC. | ||
| NIKE INC | $5,664 | $6,787 |
| NOVO-NORDISK A S | $5,837 | $11,775 |
| NUCOR CORP | $12,967 | $29,921 |
| ORACLE CORPORATION | $5,624 | $11,607 |
| PRINCIPAL FINL | $6,907 | $15,693 |
| PROCTOR & GAMBLE | $6,861 | $12,579 |
| PROGRESSIVE CO OHIO | $5,837 | $5,837 |
| REGERON PHARMS INC | $5,898 | $5,772 |
| REINSURANCE GP AMER | $6,293 | $6,962 |
| S&P GLOBAL INC | ||
| SOLAREDGE TECH | $6,651 | $5,949 |
| STARBUCKS CORP | $12,080 | $13,888 |
| STATE STREET CORP | $5,323 | $6,050 |
| SUNNOVA ENERGY INTL INC | $6,462 | $6,123 |
| SYNAPTICS INC. | ||
| T T E C HOLDINGS INC. | ||
| TARGET CORP | ||
| TESLA INC. | $14,602 | $8,499 |
| TEXAS INSTRUMENTS INC | $12,680 | $23,131 |
| THERMO FISHER | $14,552 | $34,693 |
| TRAVELERS COMPANIES | $18,186 | $19,686 |
| UNITED PARCEL SRVC | $19,954 | $18,601 |
| UNITED HEALTH GROUP | $9,221 | $47,716 |
| VERIZON | $6,390 | $5,634 |
| VERTEX PHARMACEUTICA | $11,756 | $11,551 |
| VISA INC | $10,668 | $12,881 |
| VOYA FINL INC. | ||
| WATERS CORP | ||
| WILEY & SONS INC JOHN | ||
| WW GRAINGER INC | $17,241 | $20,025 |
| ISHARES MSCI EAFE ESG | ||
| ISHARES MSCI EM ESG | ||
| AMERICAN TOWER CORP | $25,316 | $24,364 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $310,549 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $288,802 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $179,753 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $171,956 | StateLocalSecEOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ACCRUED INTEREST PAID | Desc |
| BOY Book Value | $75 | BOYBookValueAmt |
| EOY Book Value | $39 | EOYBookValueAmt |
| EOYFMV | $39 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| EXPENSES | |||
| DUES/SUBS | $3,045 | $3,045 | |
| INSURANCE | $675 | $675 | |
| BANK CHARGES | $140 | $140 | |
| WEBSITE | $1,916 | $1,916 | |
| OFFICE EXPENSE | $275 | $206 | $69 |
| ANNUAL FILING FEE | $10 | $10 | |
| GIFTS | $734 | $734 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| CONSULTANTS | $34,000 | $3,401 | $30,599 |
| NICS INVESTMENT MGMT FEES | $14,407 | $14,407 | |
| HORIZON SCHWAB INVEST FEES | $23,850 | $23,850 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FEDERAL TAXES | $3,696 | |
| FOREIGN TAX | $21 | $21 |
Comments