BETA

JANET DE CARLI CHARITABLE FOUNDATION: Form 990PF, tax year 2022

View the entire original 990 at ProPublica ↗

Organization
JANET DE CARLI CHARITABLE FOUNDATION (EIN 94-3288290)
Tax period
2022-01-01 to 2022-12-31
Filed
2023-11-13
IRS object ID
202343179349102744
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)
Return2023-11-13T16:13:50-06:00ReturnTs
Tax Period End2022-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN941668792PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1PETRINOVICH PUGH & COMPANY LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1333 WEST SANTA CLARA ST 800AddressLine1Txt
CitySAN JOSECityNm
State AbbreviationCAStateAbbreviationCd
ZIP951131716ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2022-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN943288290EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1JANET DE CARLI CHARITABLE FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlJANEBusinessNameControlTxt
Phone4082572100PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line121710 STEVENS CREEK BLVD 200AddressLine1Txt
CityCUPERTINOCityNm
State AbbreviationCAStateAbbreviationCd
ZIP95014ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonKENNETH TERSINIPersonNm
Person TitleSECRETARYPersonTitleTxt
Phone4082572100PhoneNum
Signature2023-11-13SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstKENNETHPersonFirstNm
Person LastTERSINIPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (1)IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJOHN KAWAMOTOPreparerPersonNm
PTINP00476783PTIN
Phone4082877911PhoneNum

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer3TrustedCustomerCd
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$365,568FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$8,441DividendsRevAndExpnssAmt
Dividends Net Invst Incm$8,441DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss-$594NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$24,767GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$0CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$7,847TotalRevAndExpnssAmt
Total Net Invst Incm$8,441TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss$2,490AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$2,490AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$0AccountingFeesChrtblPrpsAmt
Taxes Rev And Expnss$329TaxesRevAndExpnssAmt
Taxes Net Invst Incm$329TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$2,819TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$2,819TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$0ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$0ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$2,819TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$2,819TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$0TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$5,028ExcessRevenueOverExpensesAmt
Net Investment Income$5,622NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$3,927CashBOYAmt
Cash EOY$6,555CashEOYAmt
Cash EOYFMV$6,555CashEOYFMVAmt
Prepaid Expenses BOY$962PrepaidExpensesBOYAmt
Prepaid Expenses EOY$962PrepaidExpensesEOYAmt
Prepaid Expenses EOYFMV$962PrepaidExpensesEOYFMVAmt
Corporate Stock BOY$393,103CorporateStockBOYAmt
Corporate Stock EOY$392,307CorporateStockEOYAmt
Corporate Stock EOYFMV$358,051CorporateStockEOYFMVAmt
Total Assets BOY$397,992TotalAssetsBOYAmt
Total Assets EOY$399,824TotalAssetsEOYAmt
Total Assets EOYFMV$365,568TotalAssetsEOYFMVAmt
Accounts Payable BOY$762AccountsPayableBOYAmt
Accounts Payable EOY$762AccountsPayableEOYAmt
Total Liabilities BOY$762TotalLiabilitiesBOYAmt
Total Liabilities EOY$762TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$0CapitalStockBOYAmt
Capital Stock EOY$0CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$397,230RetainedEarningBOYAmt
Retained Earning EOY$399,062RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$397,230TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$399,062TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$397,992TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$399,824TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$397,230TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$5,028ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$402,258SubtotalAmt
Other Decreases$3,196OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$399,062TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
UBS #8286 ST CAP GAINSP2022-01-012022-12-31$1,053$1,325-$272-$272
UBS #8286 LT CAP GAINSP2021-01-012022-12-31$23,714$24,036-$322-$322
FieldValueIRS element (for citing)
Capital Gain Net Income-$594CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$78InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$78SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$78TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$825EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$825TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Overpayment$747OverpaymentAmt
Applied To ES Tax$747AppliedToESTaxAmt
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 Satisfied0Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateCAOrgReportOrRegisterStateCd
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 AddressN/AWebsiteAddressTxt
Individual With BooksKENNETH TERSINIIndividualWithBooksNm
Phone4082572100PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line121710 STEVENS CREEK BLVD SUITE 200AddressLine1Txt
CityCUPERTINOCityNm
State AbbreviationCAStateAbbreviationCd
ZIP95014ZIPCd
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 Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
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 (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
JANET DE CARLI
11640 REGNART CANYON DRCUPERTINOCA95014PRESIDENT1.00$0$0$0
KENNETH TERSINI
21710 STEVENS CREEK BLVDCUPERTINOCA95014SECRETARY1.00$0$0$0
BRUCE POWELL
PO BOX 922CUPERTINOCA95015TREASURER0.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

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$397,938AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$3,238AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$401,176TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$401,176AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$6,018CashDeemedCharitableAmt
Net Vl Noncharitable Assets$395,158NetVlNoncharitableAssetsAmt
Minimum Investment Return$19,758MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$19,758MinimumInvestmentReturnAmt
Tax Based On Investment Income$78TaxBasedOnInvestmentIncomeAmt
Total Tax$78TotalTaxAmt
Distributable Before Adj$19,680DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$19,680DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$19,680DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

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

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$19,680DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$47,667ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$13,075ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr2$7,159ExcessDistributionCyovYr2Amt
Total Excess Distribution Cyov$67,901TotalExcessDistributionCyovAmt
Qualifying Distributions$0QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$0AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$19,680ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$19,680ExcessDistributionCyovAppCYAmt
Total Corpus$48,221TotalCorpusAmt
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$27,987ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$20,234ExcessDistriCyovToNextYrAmt
Excess From Year4$13,075ExcessFromYear4Amt
Excess From Year2$7,159ExcessFromYear2Amt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerKENNETH TERSINIContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonKENNETH TERSINIRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line121710 STEVENS CREEK BLVDAddressLine1Txt
CityCUPERTINOCityNm
State AbbreviationCAStateAbbreviationCd
ZIP95014ZIPCd
FieldValueIRS element (for citing)
Recipient Phone4082572100RecipientPhoneNum
Form And Info And MaterialsLETTER FORM, INCLUDING ANY BROCHURES AND PROGRAMS REGARDING INSTITUTION.FormAndInfoAndMaterialsTxt
Submission DeadlinesN/ASubmissionDeadlinesTxt
Restrictions On AwardsN/ARestrictionsOnAwardsTxt
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$0TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$8,441ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion-$594ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$7,847ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$7,847TotalIncomeProducingActyAmt

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (2 entries)

Line NumberLineNumberTxtRelationship StatementRelationshipStatementTxt
4INVESTMENT ACCOUNTS
8INVESTMENT STOCKS

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

FieldValueIRS element (for citing)
CategoryACCOUNTINGCategoryTxt
Amt$2,490Amt
Net Investment Income$2,490NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Distribution From Corpus Election DistributionFromCorpusElection

FieldValueIRS element (for citing)
ElectionPURSUANT TO IRC SECTION 4942(H)92) AND REG. 53,4942(A)-3(D)(2). THE FOUNDATION HEREBY ELECTS TO TREATCURRENT YEAR QUALIFYING DISTRIBUTIONS IN EXCESS OF THE IMMEDIATELY PRECEDING YEAR'S UNDISTRIBUTED INCOME AS BEING MADE OUT OF CORPUS.SIGNED___________________________TITLE_____________________________ElectionDesc

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (77 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
4208 SH WELLS FARGO COMMON$193,320$173,748
78 ABB LTD SPON ADR$2,022$2,376
6 ADOBE INC (DELAWARE)$2,823$2,019
40 ADVANCED MICRO DEVICES INC$3,485$2,591
40 ALPHABET INC CL A$3,467$3,529
80 AMAZON COM INC$12,884$6,720
26 ANHEUSER BUSCH INBEV SPON ADR$1,733$1,561
90 APPLE INC$11,313$11,694
9 ASML HLDG NV SPON ADR$3,841$4,918
446 BANCO SANTANDER S A SPON ADR$1,304$1,316
61 BHP GROUP PLC SPON ADR$2,879$3,785
79 BNP PARIBAS SA ADR$2,076$2,249
59 BOSTON SCIENTIFIC CORP$1,979$2,730
52 BP PLC SPON ADR$1,074$1,816
3 BROADCOM INC$1,677$1,677
44 CAPITAL ONE FINCL CORP$4,014$4,090
15 CATERPILLAR INC$2,630$3,593
26 CONOCOPHILLIPS$1,047$3,068
6 COSTCO WHOLESALE CORP$2,307$2,739
12 CROWN CASTLE INTL CORP REIT$1,979$1,628
6 DOCUSIGN INC$1,594$333
47 EDWARDS LIFESCIENCES CORP$4,041$3,507
14 META PLATFORMS INC CL A$3,869$1,685
96 FANUC CORP ADR$2,370$1,428
6 GOLDMAN SACHS GROUP INC$1,420$2,060
167 ING GROEP N V NL SPON ADR$1,666$2,032
104 INTESA SANPAOLO SPON ADR$1,441$1,389
2 INTUIT$1,261$778
12 INTUITIVE SURGICAL INC NEW$2,886$3,184
17 JPMORGAN CHASE & CO$2,085$2,280
81 KERING S A UN SPONSORED ADR$5,842$4,103
25 KERING S A UN SPONSORED ADR$1,112$1,267
8 LAM RESEARCH CORP$3,567$3,362
12 LILLY ELI & CO$1,765$4,390
5 MASTERCARD INC CL A$1,712$1,739
21 MEDTRONIC PLC$2,411$1,632
46 MICROSOFT CORP$9,675$11,032
11 NETFLIX INC$6,056$3,244
14 NEXTERA ENERGY INC COM$1,054$1,170
12 NIKE INC CL B$1,622$1,404
29 NOVARTIS AG SPON ADR$2,596$2,631
49 ORACLE CORP$2,757$4,005
36 PAYPAL HOLDINGS INC$7,215$2,564
50 ROYAL DUTCH SHELL PLC CL A$1,836$2,848
23 SALESFORCE COM INC$5,993$3,050
116 SANDVIK AB SPON ADR$2,666$2,100
49 SCHLUMBERGER LTD NETHERLANDS ANTILLES$1,049$2,620
2 SERVICENOW INC$1,371$777
56 TAIWAN SEMICONDUCTOR MFG CO LTD ADR$5,413$4,171
4 THERMO FISHER SCIENTIFIC INC$1,791$2,203
40 TOKYO ELECTRON LTD ADR$3,259$2,925
53 TOTALENERGIES SE SPON ADR$2,296$3,290
15 TOYOTA MOTOR CORP NEW JAPAN SPON ADR$2,176$2,049
35 UBER TECHNOLOGIES INC$1,330$866
16 UNION PACIFIC CORP$3,309$3,313
15 VISA INC CL A$3,181$3,116
7 ZOOM VIDEO COMMUNICATIONS INC CL A$1,280$474
12 3M CO$2,128$1,439
3 ACCELERON INDS LTD$54$61
42 BANK OF AMERICA$1,493$1,391
2 BLACKROCK INC.$1,358$1,417
6 SQUARE INC.$1,377$377
33 DEUTSCHE POST AG SPON$1,362$1,238
FORD MOTOR CO$1,050$896
ILLINOIS TOOL WORKS INC.$1,585$1,762
JOHNSON & JOHNSON$2,023$1,943
18 MORGAN STANLEY$1,552$1,530
46 RICHE HLDG$1,947$1,801
18 SCHWAB CHARLES$1,226$1,499
14 SONY GROUP$1,219$1,068
16 STARBUCKS$1,355$1,587
9 TARGET CORP$1,480$1,341
93 VOLKSWAGEN$1,344$1,151
11 WALMART INC.$1,468$1,560
22 WOODSIDE ENERGY$473$533
13 WALT DISNEY$1,592$1,129
29 UNILEVER$1,400$1,460

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescDISALLOWED INVESTMENT EXPENSESDesc
Amt$3,196Amt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryFOREIGN TAXCategoryTxt
Amt$329Amt
Net Investment Income$329NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

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