PICHAI FAMILY FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- PICHAI FAMILY FOUNDATION (EIN 83-2405611)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-14
- IRS object ID
- 202343189349103784
- 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
- Accounting Fees Schedule
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Decreases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-14T13:25:36-06:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PwC US Tax LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1420 FIFTH AVENUE SUITE 2800 | AddressLine1Txt |
| City | SEATTLE | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98101 | 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 | 832405611 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PICHAI FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % JONATHAN GREESON | InCareOfNm |
| Business Name Control | PICH | BusinessNameControlTxt |
| Phone | 4153937721 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 555 CALIFORNIA STREET 41ST FLOOR | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94104 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ANJALI PICHAI | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 4153937721 | PhoneNum |
| 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 | ANJALI | PersonFirstNm |
| Person Last | PICHAI | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Kyle Talley | PreparerPersonNm |
| PTIN | P01239408 | PTIN |
| Phone | 2063983000 | PhoneNum |
| Preparation | 2023-11-08 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| 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 | $104,042,067 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $35,142,695 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $613,863 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $613,863 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,083,718 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,083,718 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $3,042,773 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $15,256,991 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $3,042,773 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $39,883,049 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $4,740,354 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $32,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $16,250 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $16,250 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $274,210 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $274,210 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $85,850 | TaxesRevAndExpnssAmt |
| Tot Opr Expenses Rev And Expnss | $392,560 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $290,460 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $16,250 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,600,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,600,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,992,560 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $290,460 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,616,250 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $36,890,489 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $4,449,894 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $6,709 | CashBOYAmt |
| Cash EOY | $22,202 | CashEOYAmt |
| Cash EOYFMV | $22,202 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $2,320,838 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $625,469 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $625,469 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $11,430,832 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $9,772,371 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $9,772,371 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $60,396,437 | CorporateStockBOYAmt |
| Corporate Stock EOY | $71,294,870 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $71,294,870 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $11,375,239 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $11,204,779 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $11,204,779 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $11,675,045 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $11,122,376 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $11,122,376 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $97,205,100 | TotalAssetsBOYAmt |
| Total Assets EOY | $104,042,067 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $104,042,067 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $0 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $0 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $97,205,100 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $104,042,067 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $97,205,100 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $104,042,067 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $97,205,100 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $104,042,067 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $97,205,100 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $36,890,489 | ExcessRevenueOverExpensesAmt |
| Subtotal | $134,095,589 | SubtotalAmt |
| Other Decreases | $30,053,522 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $104,042,067 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | PUBLICLY TRADED SECURITIES | PropertyDesc |
| Gross Sales Price | $15,256,991 | GrossSalesPriceAmt |
| Cost Or Other Basis | $12,214,218 | CostOrOtherBasisAmt |
| Gain Or Loss | $3,042,773 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $3,042,773 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $3,042,773 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $61,854 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $61,854 | SubtotalAmt |
| Tax Based On Investment Income | $61,854 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $89,561 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $89,561 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $27,707 | OverpaymentAmt |
| Applied To ES Tax | $27,707 | 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 | CA | 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 | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JONATHAN GREESON | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4153937721 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 555 CALIFORNIA STREET 41ST FLOOR | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94104 | 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 |
| 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 | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| SUNDARARAJAN PICHAI | ||||||||
| 555 CALIFORNIA STREET 41ST FLOOR | SAN FRANCISCO | CA | 94104 | BOARD CHAIR & PRES / DIRECTOR | 0 | $0 | $0 | $0 |
| ANJALI PICHAI | ||||||||
| 555 CALIFORNIA STREET 41ST FLOOR | SAN FRANCISCO | CA | 94104 | VP, TREAS, SEC / DIRECTOR | 0 | $0 | $0 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| GOLDMAN SACHS & CO LLC | |||||
| 555 CALIFORNIA STREET 45TH FLOOR | SAN FRANCISCO | CA | 94014 | INVESTMENT MGMT FEES | $273,053 |
| PRICEWATERHOUSECOOPERS LLP | |||||
| 655 NEW YORK AVE STE 1100 | WASHINGTON | DC | 20001 | ACCOUNTING FEES | $32,500 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $87,525,348 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,323,067 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $88,848,415 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $88,848,415 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,332,726 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $87,515,689 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $4,375,784 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $4,375,784 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $61,854 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $61,854 | TotalTaxAmt |
| Distributable Before Adj | $4,313,930 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $4,313,930 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $4,313,930 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,616,250 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $2,616,250 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $4,313,930 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $2,541,317 | UndistributedIncomePYAmt |
| Prior Year1 | 2020 | PriorYear1Yr |
| Prior Year2 | 2019 | PriorYear2Yr |
| Prior Year3 | 2018 | PriorYear3Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,616,250 | QualifyingDistributionsAmt |
| Applied To Year1 | $2,541,317 | AppliedToYear1Amt |
| Applied To Current Year | $74,933 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Undistributed Income CY | $4,238,997 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | SUNDARARAJAN PICHAI ANJALI PICHAI | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (11 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | Address Line2RecipientUSAddress/AddressLine2Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| DOCTORS WITHOUT BORDERS | |||||||
| 40 RECTOR STREET | 16TH FLOOR | NEW YORK | NY | 10006 | PC | GENERAL OPERATING SUPPORT | $100,000 |
| GIVE FOUNDATION INC | |||||||
| 11040 BOLLINGER CANYON ROAD | SAN RAMON | CA | 94582 | PC | GENERAL OPERATING SUPPORT | $15,000 | |
| INTERNATIONAL RESCUE COMMITTEE | |||||||
| 112 EAST 42ND STREET | FLOOR 12 | NEW YORK | NY | 10168 | PC | GENERAL OPERATING SUPPORT | $100,000 |
| PENINSULA BRIDGE | |||||||
| 177 BOVET ROAD SUITE 120 | FLOOR 12 | SAN MATEO | CA | 94402 | PC | GENERAL OPERATING SUPPORT | $100,000 |
| PRATHAM USA | |||||||
| 9703 RICHMOND AVE | SUITE 102 | HOUSTON | TX | 77042 | PC | GENERAL OPERATING SUPPORT | $100,000 |
| SECOND HARVEST OF SILICON VALLEY | |||||||
| 750 CURTNER AVENUE | SAN JOSE | CA | 95125 | PC | GENERAL OPERATING SUPPORT | $125,000 | |
| THE SAN FRANCISCO FOUNDATION | |||||||
| ONE EMBARCADERO CENTER SUITE 1400 | SAN FRANCISCO | CA | 94111 | PC | GENERAL OPERATING SUPPORT | $1,833,000 | |
| UNICEF USA | |||||||
| 125 MAIDEN LANE | NEW YORK | NY | 10038 | PC | GENERAL OPERATING SUPPORT | $100,000 | |
| ASIAN ART MUSEUM | |||||||
| 200 LARKIN STREET | SAN FRANCISCO | CA | 94102 | PC | GENERAL OPERATING SUPPORT | $25,000 | |
| BOYS & GIRLS OF THE PENINSULA | |||||||
| 401 PIERCE ROAD | MENLO PARK | CA | 94025 | PC | GENERAL OPERATING SUPPORT | $77,000 | |
| GLOBAL FUND FOR CHILDREN | |||||||
| 1411 K STREET | NO 1200 | WASHINGTON | DC | 20005 | PC | GENERAL OPERATING SUPPORT | $25,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,600,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $613,863 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,083,718 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $3,042,773 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $4,740,354 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $4,740,354 | 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 | SUNDARARAJAN PICHAI ANJALI PICHAI | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 555 CALIFORNIA STREET 41ST FLOOR | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94104 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $35,142,695 | TotalContributionsAmt |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | PUBLICLY TRADED SECURITIES (SEE SCHEDULE B ATTACHMENT) | NoncashPropertyDesc |
| Fair Market Value | $35,142,695 | FairMarketValueAmt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | PRICEWATERHOUSECOOPERS LLP | CategoryTxt |
| Amt | $32,500 | Amt |
| Net Investment Income | $16,250 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $16,250 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (78 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBVIE INC 3.8% 03/15/2025 USD | $207,188 | $207,188 |
| AMERISOURCEBERGEN CORP 3.25% 0 | $209,523 | $209,523 |
| ASTRAZENECA PLC 1.375% 08/06/2 | $67,830 | $67,830 |
| AT&T INC 2.95% 07/15/2026 USD | $47,260 | $47,260 |
| BANCO SANTANDER SA 2.746% 05/2 | $375,383 | $375,383 |
| BANK OF AMERICA CORPORATION HY | $276,588 | $276,588 |
| BANK OF AMERICA CORPORATION HY | $138,176 | $138,176 |
| BANK OF NOVA SCOTIA (THE) 2.2% | $71,370 | $71,370 |
| BLACKROCK, INC. 2.4% 04/30/203 | $12,889 | $12,889 |
| BNP PARIBAS MTN 4.25% 10/15/20 | $414,612 | $414,612 |
| BP CAP MARKETS AMERICA 3.588% | $57,692 | $57,692 |
| CHARLES SCHWAB CORPORATION (TH | $19,906 | $19,906 |
| CIGNA CORPORATION 3.75% 07/15/ | $68,725 | $68,725 |
| CITIGROUP INC. HYBRID 04/08/20 | $247,723 | $247,723 |
| CITIGROUP INC. HYBRID 06/03/20 | $36,365 | $36,365 |
| CITIGROUP INC. HYBRID 11/05/20 | $21,194 | $21,194 |
| CSX CORP 3.8% 03/01/2028 USD S | $246,921 | $246,921 |
| DIGITAL REALTY TRUST, INC. 4.4 | $188,738 | $188,738 |
| DOLLAR GENERAL CORPORATION 4.1 | $196,971 | $196,971 |
| DOMINION ENERGY INC 3.3% 03/15 | $126,101 | $126,101 |
| DUKE ENERGY CAROLINAS 2.45% 02 | $56,270 | $56,270 |
| ENTERPRISE PRODUCTS OPER 4.15% | $177,092 | $177,092 |
| EXELON CORPORATION 4.05% 04/15 | $125,864 | $125,864 |
| FEDERAL HOME LOAN BANK SYSTEM | $139,751 | $139,751 |
| FHLB 2.125% 12/11/2026 | $153,769 | $153,769 |
| FISERV, INC. 2.75% 07/01/2024 | $58,615 | $58,615 |
| GENERAL MOTORS FINANCIAL COMPA | $123,378 | $123,378 |
| HEWLETT PACKARD ENTERPRISE COM | $205,343 | $205,343 |
| HOME DEPOT, INC (THE) 2.95% 06 | $63,603 | $63,603 |
| HSBC HOLDINGS PLC HYBRID 04/18 | $181,549 | $181,549 |
| IBM CORP 3.3% 01/27/2027 USD S | $177,178 | $177,178 |
| INTERPUBLIC GROUP COS 4.2% 04/ | $79,244 | $79,244 |
| JM SMUCKER CO 2.375% 03/15/203 | $25,130 | $25,130 |
| JOHN DEERE CAPITAL CORP MTN 1. | $58,315 | $58,315 |
| JPMORGAN CHASE & CO. HYBRID 02 | $309,185 | $309,185 |
| JPMORGAN CHASE & CO. HYBRID 05 | $49,763 | $49,763 |
| JPMORGAN CHASE & CO. HYBRID 11 | $30,869 | $30,869 |
| KIMCO REALTY CORPORATION 2.7% | $86,554 | $86,554 |
| MARSH & MCLENNAN COS INC 3.5% | $108,000 | $108,000 |
| MORGAN STANLEY HYBRID MTN 01/2 | $54,500 | $54,500 |
| MORGAN STANLEY HYBRID MTN 07/2 | $28,105 | $28,105 |
| ORACLE CORPORATION 2.95% 05/15 | $173,455 | $173,455 |
| PNC FINANCIAL SERVICES GROUP, | $21,561 | $21,561 |
| PRINCIPAL FINANCIAL GRP 2.125% | $152,224 | $152,224 |
| PUBLIC SERVICE ELECTRIC MTN 2. | $69,730 | $69,730 |
| ROPER TECHNOLOGIES INC 3.65% 0 | $65,003 | $65,003 |
| ROYAL BANK OF CANADA MTN 1.95% | $75,595 | $75,595 |
| S&P GLOBAL INC. 2.5% 12/01/202 | $81,642 | $81,642 |
| SANTANDER UK GROUP HOLDINGS PL | $342,495 | $342,495 |
| SUMITOMO MITSUI FINANCIAL GROU | $28,577 | $28,577 |
| SYNCHRONY FINANCIAL 4.5% 07/23 | $151,846 | $151,846 |
| TARGET CORP 2.5% 04/15/2026 US | $47,134 | $47,134 |
| TORONTO-DOMINION BANK (THE) HY | $275,204 | $275,204 |
| TOTAL CAPITAL INTL SA 2.434% 0 | $246,715 | $246,715 |
| VERIZON COMMUNICATIONS, INC. 4 | $238,950 | $238,950 |
| WALT DISNEY COMPANY (THE) 2.65 | $195,275 | $195,275 |
| WELLTOWER INC 2.7% 02/15/2027 | $68,381 | $68,381 |
| XILINX, INC. 2.375% 06/01/2030 | $266,238 | $266,238 |
| ZIMMER BIOMET HOLDINGS 3.05% | $57,488 | $57,488 |
| AERCAP IRELAND CAPITAL 3.875% | $137,668 | $137,668 |
| ALEXANDRIA REAL ESTATE 2.95% | $158,576 | $158,576 |
| BLACKROCK, INC. 2.1% | $154,014 | $154,014 |
| BUNGE LIMITED FINANCE 2.75% | $147,206 | $147,206 |
| CITIZENS FINANCIAL GROUP 3.25% | $222,272 | $222,272 |
| CON EDISON CO OF NY INC 2.4% | $111,669 | $111,669 |
| DUKE ENERGY CORP 2.45% | $207,560 | $207,560 |
| EMERSON ELECTRIC CO. 2.2% | $223,619 | $223,619 |
| KINDER MORGAN INC 2.0% | $160,983 | $160,983 |
| NETAPP, INC. 2.7% | $209,307 | $209,307 |
| NXP BV/NXP FDG/NXP USA 2.65% | $179,733 | $179,733 |
| PRAXAIR INC 3.2% | $159,696 | $159,696 |
| RALPH LAUREN CORP 2.95% | $279,612 | $279,612 |
| SKYWORKS SOLUTIONS, INC. 3.0% | $119,741 | $119,741 |
| SRS CCD 26745899 MTN 3.75% | $184,323 | $184,323 |
| UBS GROUP AG 3.75% | $241,303 | $241,303 |
| UNITED PARCEL SERVICE 3.4% | $98,901 | $98,901 |
| UNITEDHEALTH GROUP INC 5.35% | $327,851 | $327,851 |
| UNDEFINED | $0 | $0 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (277 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| UNDEFINED | $0 | $0 |
| ABBOTT LABORATORIES CMN | $111,876 | $111,876 |
| ADOBE INC CMN | $91,200 | $91,200 |
| ADVANCED MICRO DEVICES, INC. C | $60,430 | $60,430 |
| AES CORP. CMN | $11,590 | $11,590 |
| AFLAC INCORPORATED CMN | $26,042 | $26,042 |
| AGILENT TECHNOLOGIES, INC. CMN | $26,787 | $26,787 |
| AIR PRODUCTS & CHEMICALS INC C | $38,533 | $38,533 |
| AKAMAI TECHNOLOGIES, INC. CMN | $6,903 | $6,903 |
| ALASKA AIR GROUP INC(DEL HLDG) | $3,607 | $3,607 |
| ALBEMARLE CORP CMN | $15,397 | $15,397 |
| ALLSTATE CORPORATION COMMON ST | $21,425 | $21,425 |
| AMAZON.COM INC CMN | $432,264 | $432,264 |
| AMCOR PLC CMN | $10,147 | $10,147 |
| AMEREN CORPORATION CMN | $13,338 | $13,338 |
| AMERICAN AIRLINES GROUP INC CM | $4,834 | $4,834 |
| AMERICAN ELECTRIC POWER INC CM | $27,725 | $27,725 |
| AMERICAN EXPRESS CO. CMN | $51,122 | $51,122 |
| AMERICAN TOWER CORPORATION CMN | $57,838 | $57,838 |
| AMERICAN WATER WORKS CO, INC. | $17,528 | $17,528 |
| AMERIPRISE FINANCIAL, INC. CMN | $27,401 | $27,401 |
| AMGEN INC. CMN | $83,520 | $83,520 |
| ANALOG DEVICES, INC. CMN | $48,717 | $48,717 |
| APPLE INC. CMN | $1,138,707 | $1,138,707 |
| APPLIED MATERIALS INC CMN | $49,566 | $49,566 |
| APTIV PLC CMN | $14,342 | $14,342 |
| ARCHER-DANIELS-MIDLAND COMPANY | $30,919 | $30,919 |
| ASSURANT, INC. CMN | $3,377 | $3,377 |
| AT&T INC. CMN | $75,168 | $75,168 |
| AUTODESK, INC. CMN | $23,919 | $23,919 |
| AVALONBAY COMMUNITIES INC CMN | $14,052 | $14,052 |
| BAKER HUGHES CO CMN | $16,714 | $16,714 |
| BALL CORPORATION CMN | $9,768 | $9,768 |
| BANK OF AMERICA CORP CMN | $135,494 | $135,494 |
| BECTON, DICKINSON AND COMPANY | $41,705 | $41,705 |
| BECTON, DICKINSON AND COMPANY | $9,705 | $9,705 |
| BIOGEN INC. CMN | $23,261 | $23,261 |
| BORGWARNER INC. CMN | $3,945 | $3,945 |
| BLACKROCK, INC. CMN | $68,737 | $68,737 |
| BOSTON PROPERTIES, INC. COMMON | $5,812 | $5,812 |
| BOSTON SCIENTIFIC CORP. COMMON | $39,422 | $39,422 |
| BRISTOL-MYERS SQUIBB COMPANY C | $90,369 | $90,369 |
| CAMPBELL SOUP CO CMN | $5,902 | $5,902 |
| CARDINAL HEALTH, INC. CMN | $11,684 | $11,684 |
| CAPITAL ONE FINANCIAL CORP CMN | $23,519 | $23,519 |
| CARRIER GLOBAL CORPORATION CMN | $20,171 | $20,171 |
| CBRE GROUP, INC. CMN CLASS A | $14,622 | $14,622 |
| CARNIVAL CORPORATION CMN | $4,820 | $4,820 |
| CATALENT, INC. CMN | $4,501 | $4,501 |
| CATERPILLAR INC (DELAWARE) CMN | $73,784 | $73,784 |
| CBOE GLOBAL MARKETS, INC CMN | $7,277 | $7,277 |
| CHUBB LIMITED CMN | $56,032 | $56,032 |
| CITIZENS FINANCIAL GROUP, INC. | $12,087 | $12,087 |
| CENTENE CORPORATION CMN | $27,391 | $27,391 |
| CF INDUSTRIES HOLDINGS, INC. C | $10,224 | $10,224 |
| COMERICA INCORPORATED CMN | $3,944 | $3,944 |
| EATON CORP PLC CMN | $37,668 | $37,668 |
| CIGNA CORP CMN | $59,310 | $59,310 |
| CISCO SYSTEMS, INC. CMN | $115,146 | $115,146 |
| CITIGROUP INC. CMN | $52,467 | $52,467 |
| CLOROX CO (THE) (DELAWARE) CMN | $10,384 | $10,384 |
| CMS ENERGY CORPORATION CMN | $9,310 | $9,310 |
| COCA-COLA COMPANY (THE) CMN | $144,967 | $144,967 |
| COLGATE-PALMOLIVE CO CMN | $38,134 | $38,134 |
| COMCAST CORPORATION CMN CLASS | $88,614 | $88,614 |
| FREEPORT-MCMORAN INC CMN | $31,882 | $31,882 |
| CORTEVA, INC. CMN | $24,570 | $24,570 |
| CSX CORPORATION CMN | $38,446 | $38,446 |
| CUMMINS INC COMMON STOCK | $19,625 | $19,625 |
| CVS HEALTH CORP CMN | $71,104 | $71,104 |
| ENTERGY CORPORATION CMN | $14,513 | $14,513 |
| DAVITA INC CMN | $2,165 | $2,165 |
| DEERE & COMPANY CMN | $69,888 | $69,888 |
| DELTA AIR LINES, INC. CMN | $13,440 | $13,440 |
| DIGITAL REALTY TRUST, INC. CMN | $16,043 | $16,043 |
| DOMINION ENERGY INC CMN | $30,231 | $30,231 |
| DOW INC. CMN | $21,567 | $21,567 |
| DUKE ENERGY CORPORATION CMN | $45,934 | $45,934 |
| DXC TECHNOLOGY COMPANY CMN | $3,260 | $3,260 |
| EBAY INC. | $13,105 | $13,105 |
| ECOLAB INC. CMN | $20,961 | $20,961 |
| EDWARDS LIFESCIENCES CORPORATI | $27,382 | $27,382 |
| ELI LILLY & CO CMN | $167,555 | $167,555 |
| EQUINIX, INC. REIT | $34,062 | $34,062 |
| EQUITY RESIDENTIAL CMN | $12,095 | $12,095 |
| ESSEX PROPERTY TRUST INC CMN | $7,841 | $7,841 |
| ETSY, INC. CMN | $15,452 | $15,452 |
| EVEREST RE GROUP LTD CMN | $7,288 | $7,288 |
| EVERSOURCE ENERGY CMN | $18,277 | $18,277 |
| EXELON CORPORATION CMN | $25,506 | $25,506 |
| EXPEDITORS INTERNATIONAL OF WA | $8,418 | $8,418 |
| FEDERAL RLTY INVT TR SBI CMN | $4,648 | $4,648 |
| FEDEX CORPORATION CMN | $23,902 | $23,902 |
| FIFTH THIRD BANCORP CMN | $11,844 | $11,844 |
| FIRST REPUBLIC BANK CMN SERIES | $12,189 | $12,189 |
| GENERAL ELECTRIC COMPANY CMN | $53,626 | $53,626 |
| ESTEE LAUDER COS INC CL-A CMN | $33,991 | $33,991 |
| HOST HOTELS & RESORTS INC CMN | $7,014 | $7,014 |
| JOHNSON & JOHNSON CMN | $267,978 | $267,978 |
| GENERAL MILLS INC CMN | $27,754 | $27,754 |
| GENERAL MOTORS COMPANY CMN | $29,132 | $29,132 |
| GILEAD SCIENCES CMN | $62,413 | $62,413 |
| GLOBE LIFE INC CMN | $4,340 | $4,340 |
| JOHNSON CONTROLS INTERNATIONAL | $26,176 | $26,176 |
| HEWLETT PACKARD ENTERPRISE CO | $11,587 | $11,587 |
| HARTFORD FINANCIAL SRVCS GROUP | $13,725 | $13,725 |
| HASBRO, INC. CMN | $4,454 | $4,454 |
| HEALTHPEAK PROPERTIES INC CMN | $7,822 | $7,822 |
| HILTON WORLDWIDE HOLDINGS INC. | $20,218 | $20,218 |
| HOLOGIC INCORPORATED CMN | $10,473 | $10,473 |
| JPMORGAN CHASE & CO CMN | $225,556 | $225,556 |
| ILLUMINA, INC CMN | $18,602 | $18,602 |
| HP INC. CMN | $14,671 | $14,671 |
| HUMANA INC. CMN | $38,926 | $38,926 |
| LAM RESEARCH CORPORATION CMN | $34,044 | $34,044 |
| HUNTINGTON BANCSHARES INCORPOR | $11,534 | $11,534 |
| INGERSOLL RAND INC CMN | $11,809 | $11,809 |
| INTEL CORPORATION CMN | $62,903 | $62,903 |
| INTERNATIONAL PAPER CO. CMN | $7,549 | $7,549 |
| INTERPUBLIC GROUP COS CMN | $7,095 | $7,095 |
| INTL BUSINESS MACHINES CORP CM | $72,558 | $72,558 |
| INTL.FLAVORS & FRAGRANCE CMN | $15,097 | $15,097 |
| INVESCO LTD. CMN | $7,214 | $7,214 |
| ISHARES RUSSELL 2000 SMALL-CAP | $2,178,486 | $2,178,486 |
| LINCOLN NATL CORP INC CMN | $2,888 | $2,888 |
| KELLOGG COMPANY CMN | $8,834 | $8,834 |
| KEYCORP CMN | $9,180 | $9,180 |
| KEYSIGHT TECHNOLOGIES, INC. CM | $16,765 | $16,765 |
| KIMBERLY-CLARK CORPORATION CMN | $24,164 | $24,164 |
| KIMCO REALTY CORPORATION CMN | $7,858 | $7,858 |
| KINDER MORGAN INC CMN CLASS P | $20,322 | $20,322 |
| KLA CORP CMN | $31,293 | $31,293 |
| LOWES COMPANIES INC CMN | $73,520 | $73,520 |
| LYONDELLBASELL INDSUTRIES N.V. | $13,036 | $13,036 |
| MCCORMICK & CO NON VTG SHRS CM | $10,859 | $10,859 |
| LAS VEGAS SANDS CORP. CMN | $9,181 | $9,181 |
| MEDTRONIC PUBLIC LIMITED COMPA | $60,622 | $60,622 |
| METLIFE, INC. CMN | $31,119 | $31,119 |
| LINDE PLC CMN | $94,592 | $94,592 |
| MGM RESORTS INTERNATIONAL CMN | $5,767 | $5,767 |
| MOHAWK INDUSTRIES INC COMMON S | $2,760 | $2,760 |
| NIKE CLASS-B CMN CLASS-B | $85,768 | $85,768 |
| NVIDIA CORPORATION CMN | $220,818 | $220,818 |
| MARATHON PETROLEUM CORPORATION | $33,288 | $33,288 |
| MARRIOTT INTERNATIONAL, INC CM | $23,674 | $23,674 |
| MASTERCARD INCORPORATED CMN CL | $175,256 | $175,256 |
| ONEOK INC CMN | $16,622 | $16,622 |
| PACCAR INC CMN | $18,903 | $18,903 |
| PROCTER & GAMBLE COMPANY (THE) | $208,395 | $208,395 |
| QUALCOMM INC CMN | $72,011 | $72,011 |
| REGENCY CENTERS CORPORATION CM | $5,813 | $5,813 |
| METTLER-TOLEDO INTL CMN | $18,791 | $18,791 |
| MICROCHIP TECHNOLOGY INCORPORA | $22,621 | $22,621 |
| MICRON TECHNOLOGY, INC. CMN | $32,087 | $32,087 |
| MICROSOFT CORPORATION CMN | $1,034,344 | $1,034,344 |
| MOLSON COORS BEVERAGE CO CMN C | $4,482 | $4,482 |
| MONDELEZ INTERNATIONAL, INC. C | $54,520 | $54,520 |
| MOODY'S CORPORATION CMN | $28,419 | $28,419 |
| MORGAN STANLEY CMN | $75,158 | $75,158 |
| MOSAIC COMPANY (THE) CMN | $9,081 | $9,081 |
| MSCI INC. CMN | $24,189 | $24,189 |
| NASDAQ INC. CMN | $15,031 | $15,031 |
| NEWMONT CORP CMN | $21,240 | $21,240 |
| REGIONS FINANCIAL CORPORATION | $11,815 | $11,815 |
| ROCKWELL AUTOMATION INC CMN | $17,000 | $17,000 |
| S&P GLOBAL INC CMN | $69,333 | $69,333 |
| NISOURCE INC. CMN | $3,537 | $3,537 |
| NORFOLK SOUTHERN CORP CMN | $33,513 | $33,513 |
| NORTHERN TRUST CORP CMN | $13,981 | $13,981 |
| SEMPRA ENERGY CMN | $27,972 | $27,972 |
| T. ROWE PRICE GROUP, INC. CMN | $17,777 | $17,777 |
| THE KRAFT HEINZ CO CMN | $18,401 | $18,401 |
| TJX COMPANIES INC (NEW) CMN | $56,038 | $56,038 |
| FORD MOTOR COMPANY CMN | $27,377 | $27,377 |
| HALLIBURTON COMPANY CMN | $20,580 | $20,580 |
| ILLINOIS TOOL WORKS CMN | $35,689 | $35,689 |
| IRON MOUNTAIN INCORPORATED CMN | $9,023 | $9,023 |
| PARKER-HANNIFIN CORP. CMN | $22,116 | $22,116 |
| MERCK & CO., INC. CMN | $160,767 | $160,767 |
| PEPSICO, INC. CMN | $145,793 | $145,793 |
| PFIZER INC. CMN | $166,428 | $166,428 |
| PINNACLE WEST CAPITAL CORP CMN | $4,106 | $4,106 |
| PNC FINANCIAL SERVICES GROUP | $37,748 | $37,748 |
| PRUDENTIAL FINANCIAL INC CMN | $22,776 | $22,776 |
| PRINCIPAL FINANCIAL GROUP, INC | $12,672 | $12,672 |
| PROLOGIS INC CMN | $59,409 | $59,409 |
| PUBLIC-SVC ENTERPRISE GROUP HO | $18,626 | $18,626 |
| PULTEGROUP INC. CMN | $6,283 | $6,283 |
| CHARLES SCHWAB CORPORATION CMN | $77,682 | $77,682 |
| AON PUBLIC LIMITED COMPANY CMN | $37,217 | $37,217 |
| QUEST DIAGNOSTICS INCORPORATED | $9,543 | $9,543 |
| REGENERON PHARMACEUTICAL INC C | $44,732 | $44,732 |
| REPUBLIC SERVICES INC CMN | $15,608 | $15,608 |
| RESMED INC. CMN | $17,483 | $17,483 |
| ROYAL CARIBBEAN GROUP ISIN: LR | $6,129 | $6,129 |
| SALESFORCE INC CMN | $76,372 | $76,372 |
| SCHLUMBERGER LTD CMN | $44,479 | $44,479 |
| SEAGATE TECHNOLOGY HOLDIN PLC | $5,892 | $5,892 |
| SIMON PROPERTY GROUP INC CMN | $23,261 | $23,261 |
| SOUTHWEST AIRLINES CO CMN | $11,852 | $11,852 |
| STANLEY BLACK & DECKER, INC. C | $6,836 | $6,836 |
| STARBUCKS CORP. CMN | $64,877 | $64,877 |
| STATE STREET CORPORATION (NEW) | $20,789 | $20,789 |
| SYNCHRONY FINANCIAL CMN | $9,497 | $9,497 |
| TARGET CORPORATION CMN | $40,390 | $40,390 |
| TE CONNECTIVITY LTD CMN | $21,927 | $21,927 |
| TEXAS INSTRUMENTS INC. CMN | $88,062 | $88,062 |
| THE BANK OF NY MELLON CORP CMN | $22,396 | $22,396 |
| THE HERSHEY COMPANY CMN | $19,683 | $19,683 |
| THE HOME DEPOT, INC. CMN | $188,253 | $188,253 |
| THE TRAVELERS COMPANIES, INC C | $25,874 | $25,874 |
| THE WILLIAMS COMPANIES, INC. C | $23,063 | $23,063 |
| TRANE TECHNOLOGIES PUBLIC LIMI | $23,365 | $23,365 |
| TRUIST FINANCIAL CORPORATION C | $33,176 | $33,176 |
| U.S. BANCORP CMN | $36,632 | $36,632 |
| UNION PACIFIC CORP. CMN | $74,545 | $74,545 |
| UNITED PARCEL SERVICE INC CL | $73,360 | $73,360 |
| UNITEDHEALTH GROUP INCORPORATE | $287,358 | $287,358 |
| VANGUARD REIT INDEX FUND CMN | $557,482 | $557,482 |
| VENTAS, INC. CMN | $10,316 | $10,316 |
| VERISK ANALYTICS, INC. CMN | $15,525 | $15,525 |
| VERIZON COMMUNICATIONS, INC. C | $95,742 | $95,742 |
| VF CORP CMN | $4,915 | $4,915 |
| VIATRIS INC CMN | $7,535 | $7,535 |
| VISA INC. CMN CLASS A | $197,580 | $197,580 |
| W.W. GRAINGER INC CMN | $13,906 | $13,906 |
| WALGREENS BOOTS ALLIANCE, INC. | $15,131 | $15,131 |
| WALT DISNEY COMPANY (THE) CMN | $92,093 | $92,093 |
| WASTE MANAGEMENT INC CMN | $34,200 | $34,200 |
| WATERS CORPORATION COMMON STOC | $11,305 | $11,305 |
| WEC ENERGY GROUP, INC. CMN | $18,002 | $18,002 |
| WELLS FARGO & CO (NEW) CMN | $91,375 | $91,375 |
| WELLTOWER INC. CMN | $16,781 | $16,781 |
| WESTROCK COMPANY CMN | $5,485 | $5,485 |
| WEYERHAEUSER COMPANY CMN | $13,330 | $13,330 |
| WHIRLPOOL CORP. CMN | $4,385 | $4,385 |
| XCEL ENERGY INC. CMN | $20,963 | $20,963 |
| XYLEM INC. CMN | $10,946 | $10,946 |
| YUM BRANDS, INC. CMN | $17,931 | $17,931 |
| ZIMMER BIOMET HOLDINGS INC | $15,938 | $15,938 |
| ALPHABET | $55,711,375 | $55,711,375 |
| ALLIANT ENERGY CORPORATION CMN | $5,521 | $5,521 |
| AMERICAN INTL GROUP, INC. CMN | $28,521 | $28,521 |
| AVERY DENNISON CORPORATION CMN | $9,231 | $9,231 |
| BAXTER INTERNATIONAL INC CMN | $14,425 | $14,425 |
| C.H. ROBINSON WORLDWIDE, INC. | $5,860 | $5,860 |
| CAESARS ENTERTAINMENT INC CMN | $5,034 | $5,034 |
| CENCORA INC CMN | $14,582 | $14,582 |
| CME GROUP INC. CMN CLASS A | $35,145 | $35,145 |
| CONSTELLATION ENERGY CORP CMN | $15,949 | $15,949 |
| DOLLAR TREE STORES, INC. CMN | $17,114 | $17,114 |
| ELEVANCE HEALTH INC CMN | $71,816 | $71,816 |
| EXTRA SPACE STORAGE INC. CMN | $10,891 | $10,891 |
| FRANKLIN RESOURCES INC CMN | $6,727 | $6,727 |
| INTUIT INC CMN | $63,443 | $63,443 |
| J B HUNT TRANS SVCS INC CMN | $7,672 | $7,672 |
| JUNIPER NETWORKS, INC. CMN | $4,666 | $4,666 |
| KEURIG DR PEPPER INC CMN | $16,404 | $16,404 |
| MARSH & MCLENNAN CO INC CMN | $46,334 | $46,334 |
| MOTOROLA SOLUTIONS INC CMN | $24,482 | $24,482 |
| NEXTERA ENERGY, INC. CMN | $96,642 | $96,642 |
| NORWEGIAN CRUISE LINE HLDG LTD | $2,999 | $2,999 |
| NXP SEMICONDUCTORS N.V. CMN | $23,705 | $23,705 |
| ON SEMICONDUCTOR CORPORATION | $16,965 | $16,965 |
| ORACLE CORPORATION CMN | $71,604 | $71,604 |
| PACKAGING CORP OF AMERICA CMN | $6,779 | $6,779 |
| PAYPAL HOLDINGS, INC. CMN | $48,145 | $48,145 |
| PUBLIC STORAGE CMN | $25,217 | $25,217 |
| TESLA, INC. CMN | $194,501 | $194,501 |
| TRACTOR SUPPLY COMPANY CMN | $13,723 | $13,723 |
| UNITED RENTALS, INC. CMN | $14,928 | $14,928 |
| W.R. BERKLEY CORPORATION CMN | $5,443 | $5,443 |
| WALMART INC CMN | $118,253 | $118,253 |
| WESTERN DIGITAL CORPORATION CM | $5,774 | $5,774 |
| ALEXANDRIA REAL ESTATE EQUITIE | $12,819 | $12,819 |
| ABBVIE INC CMN | $165,650 | $165,650 |
| ACCENTURE PLC CMN CLASS A | $98,197 | $98,197 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $9,772,371 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $9,772,371 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (5 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ISHARES MSCI EAFE ETF | FMV | $2,811,033 | $2,811,033 |
| RBC EMERGING MARKETS EQUITY FU | FMV | $1,404,576 | $1,404,576 |
| STATE STREET HEDGED INTERNATIO | FMV | $3,098,217 | $3,098,217 |
| VANGUARD GLOBAL EX-US REAL EST | FMV | $552,798 | $552,798 |
| CALVERT HIGH YIELD BOND FUND C | FMV | $3,255,752 | $3,255,752 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED LOSS | Desc |
| Amt | $30,053,522 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $274,210 | Amt |
| Net Investment Income | $274,210 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt |
|---|---|
| FEDERAL EXCISE TAXES | $85,050 |
| DEPARTMENT OF JUSTICE | $800 |