THE KARESE FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- THE KARESE FOUNDATION (EIN 47-5125279)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-15
- IRS object ID
- 202323209349100412
- 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
- Schedule B
- Investments Corp Stock Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-15T21:28:01-08:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 911537751 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Barry W Merrell CPA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 316 W BOONE AVE STE 675 | AddressLine1Txt |
| City | SPOKANE | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 99201 | 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 | 475125279 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE KARESE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | KARE | BusinessNameControlTxt |
| Phone | 5092382708 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 499 | AddressLine1Txt |
| City | COLBERT | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 99005 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | FOSTER H CHASE JR | PersonNm |
| Person Title | President | PersonTitleTxt |
| Signature | 2023-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | FOSTER H CHASE | PersonFirstNm |
| Person Last | JR | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| 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 | BARRY W MERRELL | PreparerPersonNm |
| PTIN | P00055845 | PTIN |
| Phone | 5093269266 | PhoneNum |
| Self Employed | Yes (X) | SelfEmployedInd |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Federated Assurance Level | FAL1 | FederatedAssuranceLevelCd |
| 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 | $405,252 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $200,000 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $1 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $1 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $5,151 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $5,151 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $5,151 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$30,134 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $144,811 | GrossSalesPriceAmt |
| Total Rev And Expnss | $175,018 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $5,152 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $5,152 | TotalAdjNetIncmAmt |
| Other Prof Fees Rev And Expnss | $2,805 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $2,805 | OtherProfFeesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $175 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $175 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $2,980 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $2,805 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $175 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $0 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $0 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,980 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $2,805 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $175 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $172,038 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,347 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $5,152 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $59,936 | CashBOYAmt |
| Cash EOY | $203,281 | CashEOYAmt |
| Cash EOYFMV | $203,281 | CashEOYFMVAmt |
| Corporate Stock BOY | $198,114 | CorporateStockBOYAmt |
| Corporate Stock EOY | $226,262 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $201,971 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $258,050 | TotalAssetsBOYAmt |
| Total Assets EOY | $429,543 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $405,252 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $258,050 | RetainedEarningBOYAmt |
| Retained Earning EOY | $429,543 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $258,050 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $429,543 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $258,050 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $429,543 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $258,050 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $172,038 | ExcessRevenueOverExpensesAmt |
| Subtotal | $430,088 | SubtotalAmt |
| Other Decreases | $545 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $429,543 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $94,712 | $115,652 | -$20,940 | -$20,940 |
| PUBLICLY TRADED SECURITIES | $50,099 | $59,293 | -$9,194 | -$9,194 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$30,134 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$30,134 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $33 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $33 | SubtotalAmt |
| Tax Based On Investment Income | $33 | TaxBasedOnInvestmentIncomeAmt |
| Tax Due | $33 | TaxDueAmt |
| Applied To ES Tax | $0 | 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 |
| 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 | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FOSTER H CHASE JR | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 5092382708 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 499 | AddressLine1Txt |
| City | COLBERT | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 990050499 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| 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 (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| BRENDA JO CHASE | ||||||
| PO BOX 499 | COLBERT | WA | 99005 | Treasurer | 1.00 | $0 |
| FOSTER H CHASE JR | ||||||
| PO BOX 499 | COLBERT | WA | 99005 | President | 1.00 | $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 |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $231,767 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $71,881 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $303,648 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $303,648 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $4,555 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $299,093 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $14,955 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $14,955 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $33 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $33 | TotalTaxAmt |
| Distributable Before Adj | $14,922 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $14,922 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $14,922 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $175 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $175 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $14,922 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $470,532 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $844,177 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $355,214 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $64,122 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $117,250 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,851,295 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $175 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $175 | AppliedToCurrentYearAmt |
| Excess Distri Cyov App CY Corpus | $14,747 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $14,747 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,836,548 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $455,785 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,380,763 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $844,177 | ExcessFromYear4Amt |
| Excess From Year3 | $355,214 | ExcessFromYear3Amt |
| Excess From Year2 | $64,122 | ExcessFromYear2Amt |
| Excess From Year1 | $117,250 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | BRENDA JO CHASE | ContributingManagerNm |
| Contributing Manager | FOSTER H CHASE JR | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $5,151 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | -$30,134 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $5,152 | ExclusionAmt |
| Related Or Exempt Function Incm | -$30,134 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$24,982 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | FOSTER AND BRENDA CHASE | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | P O BOX 499 | AddressLine1Txt |
| City | COLBERT | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 99005 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $200,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (47 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| FULLER & THALER BHV SMCP EQ INST | ||
| GQG PARTNERS EMRG MKTS EQ INS | $1,239 | $1,012 |
| HARDING LOEVNER INTL EQTY INST | $1,457 | $1,647 |
| LAZARD GLB STD INFR PTF INST | ||
| PRINCIPAL REAL EST SEC INST | $999 | $1,046 |
| GOLDMAN SACHS GQC INTL OPP | ||
| ALCON INC. | $6,379 | $5,210 |
| ALPHABET INC. CL A | $8,256 | $5,294 |
| AMAZON COM INC. | $4,440 | $2,520 |
| AMERICAN EXPRESS CO | $5,604 | $5,024 |
| APPLE INC | $6,410 | $4,807 |
| CITIGROUP INC NEW | ||
| COSTCO WHOLESALE CORP NEW | $5,842 | $5,022 |
| GENERAL MTRS CO | ||
| HOME DEPOT INC | $6,793 | $5,370 |
| L3HARRIS TECHNOLOGIES INC | $4,903 | $4,789 |
| MICROSOFT CORP | $6,870 | $5,036 |
| NIKE INC B | ||
| PAYPAL HLDGS INC COM | ||
| SEAGATE TECHNOLOGY HLDNGS PLC | ||
| SHERWIN WILLIAMS COMPANY OHIO | $6,751 | $4,747 |
| SILVERGATE CAP CORP CL A | ||
| SUNRUN INC | $5,760 | $4,372 |
| SYNCHRONY FINANCIAL | ||
| T-MOBILE US INC COM | $4,757 | $5,880 |
| UBER TECHNOLOGIES INC | $7,904 | $5,515 |
| UNITED RENTALS INC | $5,653 | $6,398 |
| VISA INC CL A | $5,739 | $5,610 |
| WALMART INC. | ||
| WALT DISNEY CO HLDG CO | $7,304 | $4,344 |
| ZOETIS INC | $7,161 | $4,690 |
| BERKSHIRE HATHAWAY CL-B NEW | $4,833 | $4,942 |
| CROWN CASTLE INC | $2,341 | $2,035 |
| DELTA AIR LINES INC NEW | $4,085 | $4,075 |
| LOCKHEED MARTIN CORP | $5,072 | $6,324 |
| PALO ALTO NETWORKS INC | $4,943 | $4,186 |
| PROLOGIS INC COM | $2,317 | $2,480 |
| SALESFORCE INC | $6,004 | $4,243 |
| TRANE TECHNOLOGIES PLC | $4,016 | $4,034 |
| FLEXSHARES TR STOXX GLOBR INF | $8,081 | $8,015 |
| ISHARES RUSSELL 2000 ETF | $15,369 | $15,344 |
| SCHWAB SHORT-TERM US TREAS | $3,069 | $3,039 |
| VANGUARD FTSE DEVELOPED MKTS E | $31,383 | $31,058 |
| VANGUARD FTSE EMERGING MARKETS | $11,131 | $10,992 |
| VANGUARD REAL ESTATE ETF | $6,550 | $6,516 |
| GEACX - GMO RESOURCES FUND | $5,873 | $5,465 |
| GOLDMAN SACHS GOG INTL OPP | $974 | $890 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX PAID ON NET INVESTMENT INCOME | Desc |
| Amt | $545 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | REGISTERED AGENT FEE | Desc |
| Revenue And Expenses Per Books | $175 | RevenueAndExpensesPerBooksAmt |
| Disbursements Charitable Prps | $175 | DisbursementsCharitablePrpsAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $2,805 | Amt |
| Net Investment Income | $2,805 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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