JOHN R PETERSON FOUNDATION: Form 990PF, tax year 2024

View the entire original 990 at ProPublica ↗

Organization
JOHN R PETERSON FOUNDATION (EIN 84-4820511)
Tax period
2024-01-01 to 2024-12-31
Filed
2025-05-02
IRS object ID
202531229349101833
Schema version
2024v5.1
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)
Return2025-05-02T09:04:36-00:00ReturnTs
Tax Period End2024-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN330941732PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1Kenneth Goertz CPA An Accountancy CorporationBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1540 Via Zaracoza CourtAddressLine1Txt
CityLas VegasCityNm
State AbbreviationNVStateAbbreviationCd
ZIP89123ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2024-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN844820511EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1John R Peterson FoundationBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlJOHNBusinessNameControlTxt
Phone8582046627PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line12475 Loring StreetAddressLine1Txt
CitySan DiegoCityNm
State AbbreviationCAStateAbbreviationCd
ZIP92109ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonCatherine ChowPersonNm
Person TitlePresidentPersonTitleTxt
Phone8582046627PhoneNum
Signature2025-05-02SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (true)IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonKenneth Goertz CPA EAPreparerPersonNm
PTINP00038444PTIN
Phone8588295552PhoneNum
Preparation2025-05-02PreparationDt
FieldValueIRS element (for citing)
Tax2024TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$23,552,441FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Interest On Sav Rev And Expnss$22,289InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$22,289InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$557,102DividendsRevAndExpnssAmt
Dividends Net Invst Incm$557,102DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss-$90,591NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$1,990,988GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$0CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$432OtherIncomeRevAndExpnssAmt
Other Income Adj Net Incm$432OtherIncomeAdjNetIncmAmt
Total Rev And Expnss$489,232TotalRevAndExpnssAmt
Total Net Invst Incm$579,391TotalNetInvstIncmAmt
Total Adj Net Incm$432TotalAdjNetIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$130,000CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$97,500CompOfcrDirTrstDsbrsChrtblAmt
Pension Empl Bnft Rev And Expnss$10,267PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Dsbrs Chrtbl$7,700PensionEmplBnftDsbrsChrtblAmt
Legal Fees Rev And Expnss$750LegalFeesRevAndExpnssAmt
Legal Fees Dsbrs Chrtbl$750LegalFeesDsbrsChrtblAmt
Other Prof Fees Rev And Expnss$1,700OtherProfFeesRevAndExpnssAmt
Other Prof Fees Dsbrs Chrtbl$1,700OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$8,235TaxesRevAndExpnssAmt
Taxes Net Invst Incm$2,988TaxesNetInvstIncmAmt
Trav Conf Meeting Rev And Expnss$17,173TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Dsbrs Chrtbl$17,173TravConfMeetingDsbrsChrtblAmt
Other Expenses Rev And Expnss$6,507OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$330OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$6,486OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$174,632TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$3,318TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$131,309TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$1,033,040ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$1,033,040ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$1,207,672TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$3,318TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$1,164,349TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$718,440ExcessRevenueOverExpensesAmt
Net Investment Income$576,073NetInvestmentIncomeAmt
Adjusted Net Income$432AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$367,477SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$571,781SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$571,781SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY$118,416USGovernmentObligationsBOYAmt
Corporate Stock BOY$20,100,293CorporateStockBOYAmt
Corporate Stock EOY$22,846,035CorporateStockEOYAmt
Corporate Stock EOYFMV$22,846,035CorporateStockEOYFMVAmt
Other Investments BOY$130,575OtherInvestmentsBOYAmt
Other Investments EOY$134,625OtherInvestmentsEOYAmt
Other Investments EOYFMV$134,625OtherInvestmentsEOYFMVAmt
Total Assets BOY$20,716,761TotalAssetsBOYAmt
Total Assets EOY$23,552,441TotalAssetsEOYAmt
Total Assets EOYFMV$23,552,441TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY$20,716,761NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY$23,552,441NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY$20,716,761TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$23,552,441TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$20,716,761TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$23,552,441TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$20,716,761TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$718,440ExcessRevenueOverExpensesAmt
Other Increases$3,554,120OtherIncreasesAmt
Subtotal$23,552,441SubtotalAmt
Tot Net Ast Or Fund Balances EOY$23,552,441TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (16 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
CD BMW Bank of North AmericaP2023-12-072024-03-26$100,000$100,000
CD Texas Exchange BankP2024-08-142024-12-11$141,000$141,000
CD City National BankP2024-06-262024-10-30$100,000$100,000
CD Bank of BarodaP2024-06-262024-09-30$100,000$100,000
CD Bank of ChinaP2024-06-262024-09-03$100,000$100,000
CD Bank of IndiaP2024-06-122024-09-17$100,000$100,000
CD Bank of ChinaP2024-09-242024-10-28$150,000$150,000
CD Bank of BarodaP2024-03-282024-05-14$150,000$150,000
CD Bank of ChinaP2024-06-262024-07-31$100,000$100,000
CD Bank of IndiaP2024-06-122024-09-17$100,000$100,000
Match GroupP2020-08-042024-11-14$6,198$21,618-$15,420-$15,420
Match GroupP2021-06-302024-11-14$9,607$50,015-$40,408-$40,408
Baxter InternationalP2019-11-212024-08-14$70,053$163,910-$93,857-$93,857
RevvityP2019-11-212024-06-26$666,247$578,560$87,687$87,687
PfizerP2019-11-212024-11-27$51,062$71,051-$19,989-$19,989
Zimmer BiometP2019-11-212024-06-12$43,010$55,425-$12,415-$12,415
FieldValueIRS element (for citing)
Capital Gain Net Income-$90,591CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$8,007InvestmentIncomeExciseTaxAmt
Subtotal$8,007SubtotalAmt
Tax Based On Investment Income$8,007TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$7,724EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$7,724TotalPaymentsAndCreditsAmt
Original Return Tax Paid$7,724OriginalReturnTaxPaidAmt
Tax Due$283TaxDueAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedfalseSection508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateCAOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website Addresswww.jrpetersonfoundation.orgWebsiteAddressTxt
Individual With BooksCatherine ChowIndividualWithBooksNm
Phone8582046627PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line12475 Loring StreetAddressLine1Txt
CitySan DiegoCityNm
State AbbreviationCAStateAbbreviationCd
ZIP92109ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmt
Catherine Chow
2475 Loring StreetSan DiegoCA92109President/CEO040.00$130,000
Dr Stanley Perkins
2475 Loring StreetSan DiegoCA92109Secretary001.00$0
Dr Jeffery Zuba
1059-A Agate StreetSan DiegoCA92109Board of Director001.00$0
Ann Springgate
84 Manita AvenueSan RafaelCA94901Board of Director001.00$0
Leda Chong
5 East Gordon StreetSavannahGA31401Board of Direcror001.00$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

FieldValueIRS element (for citing)
Description1N/ADescription1Txt
Expenses1$0Expenses1Amt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Description1N/ADescription1Txt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$22,565,875AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$372,184AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$22,938,059TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$22,938,059AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$344,071CashDeemedCharitableAmt
Net Vl Noncharitable Assets$22,593,988NetVlNoncharitableAssetsAmt
Minimum Investment Return$1,129,699MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$1,129,699MinimumInvestmentReturnAmt
Tax Based On Investment Income$8,007TaxBasedOnInvestmentIncomeAmt
Total Tax$8,007TotalTaxAmt
Distributable Before Adj$1,121,692DistributableBeforeAdjAmt
Distributable Before Ded$1,121,692DistributableBeforeDedAmt
Distributable As Adjusted$1,121,692DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$1,164,349ExpensesAndContributionsAmt
Qualifying Distributions$1,164,349QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$1,121,692DistributableAsAdjustedAmt
Excess Distribution Cyov Yr3$36,570ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$35,744ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$60,122ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$132,436TotalExcessDistributionCyovAmt
Qualifying Distributions$1,164,349QualifyingDistributionsAmt
Applied To Current Year$1,121,692AppliedToCurrentYearAmt
Remaining Distri From Corpus$42,657RemainingDistriFromCorpusAmt
Total Corpus$175,093TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$175,093ExcessDistriCyovToNextYrAmt
Excess From Year3$36,570ExcessFromYear3Amt
Excess From Year2$35,744ExcessFromYear2Amt
Excess From Year1$60,122ExcessFromYear1Amt
Excess From Current Year$42,657ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (12 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
Aloha lio Rescue
PO Box 492364KeaauHI96749PCAnimal Welfare Grant$154,750
San Diego Humane Society
5480 Gaines StSan DiegoCA92110PCAnimal Welfare Grant$131,500
Maui Humane Society
PO Box 1047PuuneneHI96784PCAnimal Welfare Grant$20,000
Lucky Dog Animal Rescue
5159 Langston BoulevardArlingtonVA22207PCAnimal Welfare Grant$100,000
Kauai SPCA
PO Box 1018KilaueaHI96754PCAnimal Welfare Grant/IT$164,491
PetFix Spay and Neuter
PO Box 384191Waikoloa VillageHI96738PCAnimal Welfare Grant/IT$256,003
Los Angeles County Animal Care Foundation
5898 Cherry AveLong BeachCA90805PCAnimal Welfare Grant$40,000
First Coast No More Homeless Animals
6817 Norwood AveJacksonvilleFL32208PCAnimal Welfare Grant$86,000
SpokAnimal Care
710 N Napa StSpokaneWA99202PCAnimal Welfare Grant$53,200
Orphan Kitten Club
PO Box 633Spring ValleyCA91976PCAnimal Welfare Grant$5,000
Project HEAL
7860 Gateway Parkway - 110JacksonvilleFL32256PCAnimal Welfare Grant$20,000
Lnai Cat Sanctuary
1 Kaupili RdLanai CityHI96763PCAnimal Welfare Grant$2,096
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$1,033,040TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$22,289ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$557,102ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion-$90,591ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp

FieldValueIRS element (for citing)
DescCredit Card RebatesDesc
Exclusion14ExclusionCd
Exclusion$432ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$489,232ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$489,232TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (44 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
21 shares of ASML Holdings$14,555$14,555
704 shares of Apple$176,296$176,296
4000 shares of Alliant Energy$236,560$236,560
1000 shares of AMN Electric Power$92,230$92,230
25748 shares of ATT$586,282$586,282
2000 shares of Bank of America$87,900$87,900
87 shares of Becton Dickinson$19,738$19,738
1000 shares of Blackstone Group$172,420$172,420
4000 shares of Bristol-Myers Squibb$226,240$226,240
2250 shares of Cardinal Health$266,108$266,108
6060 shares of Chevron$877,730$877,730
5000 shares of Cisco$296,000$296,000
200 shares of Citigroup$14,078$14,078
700 shares of Amazon$153,573$153,573
6792 shares of Comcast$254,904$254,904
401 shares of Dell$46,211$46,211
2000 shares of Eastman Chemical$182,640$182,640
1000 shares of Edison Intl$79,840$79,840
771 shares of Kenvue$16,461$16,461
2000 shares of General Mills$127,540$127,540
2000 shares of Hewlett Packard$42,700$42,700
2000 shares of Home Depot$777,980$777,980
605 shares of Iberdrola$33,360$33,360
8000 shares of IBM$1,758,640$1,758,640
500 shares of J M Smucker$55,060$55,060
12000 shares of JPMorgan Chase$2,876,520$2,876,520
734 shares of Johnson Johnson$106,151$106,151
2000 shares of Louisana Pacific$207,100$207,100
6000 shares of Microsoft$2,529,000$2,529,000
1620 shares of Palantir Technologies$122,521$122,521
7200 shares of Nutrien Ltd$322,200$322,200
3320 shares of Nvidia$445,843$445,843
1000 shares of Oracle$166,640$166,640
25 shares of PJT Partners$3,944$3,944
50000 shares of Proctor Ganble$8,382,500$8,382,500
1167 shares of RTX Corp$135,045$135,045
2000 shares of Repsol YPF$24,240$24,240
2142 shares of Shell$134,196$134,196
2000 shares of Seagate$172,620$172,620
294 shares of Qualcomm$45,164$45,164
500 shares of Shopify$53,165$53,165
10000 shares of Verizon Communications$399,900$399,900
1192 shares of Vodafone$10,120$10,120
4054 shares of Weyerhaeuser$114,120$114,120

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (2 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
Blackrock Innovation and Growth TRFMV$55,800$55,800
Nuveen Core Plus ImpactFMV$78,825$78,825

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryAttorney FeesCategoryTxt
Legal Fees$750LegalFeesAmt
Disbursements Charitable Prps$750DisbursementsCharitablePrpsAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (11 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmtNet Investment IncomeNetInvestmentIncomeAmt
Office Expense$145$145
Supplies$228$228
401k Service Fees$1,007$1,007
Insurance$1,194$1,194
Payroll Fees$460$460
Advisory Fees$330$330
Volunteer Appreciation$756$756
Postage Delivery$20$20
Information Technology$311$311
Website$240$549
Meals$1,816$1,816

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescCredit Card RebateDesc
Revenue And Expenses Per Books$432RevenueAndExpensesPerBooksAmt
Adjusted Net Income$432AdjustedNetIncomeAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescChange in Unrealized Gain/LossDesc
Amt$3,554,120Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryTax PreparationCategoryTxt
Amt$1,700Amt
Disbursements Charitable Prps$1,700DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (5 entries)

CategoryCategoryTxtNet Investment IncomeNetInvestmentIncomeAmtAmtAmt
Foreign Taxes on Investments -Canada$2,322
Foreign Taxes on Investments -Spain$650
Foreign Taxes on Investments -Netherlands$16
Excise Taxes$8,135
State Taxes Fees$100

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