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KCS PACIFIC FOUNDATION INC: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization
KCS PACIFIC FOUNDATION INC (EIN 20-0983965)
Tax period
2021-01-01 to 2021-12-31
Filed
2022-03-22
IRS object ID
202200819349100800
Schema version
2021v4.2
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)
Return2022-03-22T09:14:15-05:00ReturnTs
Tax Period End2021-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1FOUNDATION SOURCEBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1ONE HOLLOW LN STE 212AddressLine1Txt
CityLAKE SUCCESSCityNm
State AbbreviationNYStateAbbreviationCd
ZIP11042ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2021-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN200983965EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1The KCS Pacific Foundation IncBusinessNameLine1Txt
FieldValueIRS element (for citing)
In Care Of% Foundation SourceInCareOfNm
Business Name ControlKCSPBusinessNameControlTxt
Phone8008391754PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1Foundation Source 501 Silverside RdAddressLine1Txt
CityWilmingtonCityNm
State AbbreviationDEStateAbbreviationCd
ZIP198091377ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
Personconor reardonPersonNm
Person Titlevice presidentPersonTitleTxt
Phone8008391754PhoneNum
Signature2022-03-18SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstconorPersonFirstNm
Person LastreardonPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJeffrey D HaskellPreparerPersonNm
PTINP01345770PTIN
Phone8008391754PhoneNum

Additional Filer Information AdditionalFilerInformation

FieldValueIRS element (for citing)
Trusted CustomerTrustedCustomerGrp
FieldValueIRS element (for citing)
Tax2021TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$3,445,773FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$0ContriRcvdRevAndExpnssAmt
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$84InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$84InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$57,324DividendsRevAndExpnssAmt
Dividends Net Invst Incm$57,324DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$124,854NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$333,605GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$124,854CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$182,262TotalRevAndExpnssAmt
Total Net Invst Incm$182,262TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Other Prof Fees Rev And Expnss$4,896OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$4,896OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$840TaxesRevAndExpnssAmt
Taxes Net Invst Incm$640TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss$17,918OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$111OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$17,807OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$23,654TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$5,647TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$17,807TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$124,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$124,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$147,654TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$5,647TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$141,807TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$34,608ExcessRevenueOverExpensesAmt
Net Investment Income$176,615NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$259,559SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$212,478SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$212,478SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$2,067,152CorporateStockBOYAmt
Corporate Stock EOY$2,148,841CorporateStockEOYAmt
Corporate Stock EOYFMV$3,233,295CorporateStockEOYFMVAmt
Total Assets BOY$2,326,711TotalAssetsBOYAmt
Total Assets EOY$2,361,319TotalAssetsEOYAmt
Total Assets EOYFMV$3,445,773TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$2,326,711RetainedEarningBOYAmt
Retained Earning EOY$2,361,319RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$2,326,711TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$2,361,319TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$2,326,711TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$2,361,319TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$2,326,711TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$34,608ExcessRevenueOverExpensesAmt
Subtotal$2,361,319SubtotalAmt
Tot Net Ast Or Fund Balances EOY$2,361,319TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp

FieldValueIRS element (for citing)
PropertyPublicly-traded SecuritiesPropertyDesc
Gross Sales Price$333,605GrossSalesPriceAmt
Cost Or Other Basis$208,751CostOrOtherBasisAmt
Gain Or Loss$124,854GainOrLossAmt
Gains Minus Excess Or Losses$124,854GainsMinusExcessOrLossesAmt
FieldValueIRS element (for citing)
Capital Gain Net Income$124,854CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$2,455InvestmentIncomeExciseTaxAmt
Subtotal$2,455SubtotalAmt
Tax Based On Investment Income$2,455TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$2,530EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Total Payments And Credits$2,530TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$0EsPenaltyAmt
Overpayment$75OverpaymentAmt
Applied To ES Tax$75AppliedToESTaxAmt

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 SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateDEOrgReportOrRegisterStateCd
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

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1Foundation SourceBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone8008391754PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1501 Silverside Road Suite 123AddressLine1Txt
CityWilmingtonCityNm
State AbbreviationDEStateAbbreviationCd
ZIP198091377ZIPCd
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 (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
Katharine Brigham
Foundation Source 501 Silverside RdWilmingtonDE198091377Pres, Dir, Sec1.0$0$0$0
Conor C Reardon
Foundation Source 501 Silverside RdWilmingtonDE198091377VP1.0$0$0$0
Scott M Reardon
Foundation Source 501 Silverside RdWilmingtonDE198091377VP1.0$0$0$0
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$3,072,628AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$255,853AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$3,328,481TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$3,328,481AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$49,927CashDeemedCharitableAmt
Net Vl Noncharitable Assets$3,278,554NetVlNoncharitableAssetsAmt
Minimum Investment Return$163,928MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$163,928MinimumInvestmentReturnAmt
Tax Based On Investment Income$2,455TaxBasedOnInvestmentIncomeAmt
Total Tax$2,455TotalTaxAmt
Distributable Before Adj$161,473DistributableBeforeAdjAmt
Distributable Before Ded$161,473DistributableBeforeDedAmt
Distributable As Adjusted$161,473DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$141,807ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$141,807QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$161,473DistributableAsAdjustedAmt
Undistributed Income PY$134,469UndistributedIncomePYAmt
Prior Year12019PriorYear1Yr
Prior Year22018PriorYear2Yr
Prior Year32017PriorYear3Yr
Qualifying Distributions$141,807QualifyingDistributionsAmt
Applied To Year1$134,469AppliedToYear1Amt
Applied To Current Year$7,338AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Total Corpus$0TotalCorpusAmt
Undistributed Income CY$154,135UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt
Excess From Current Year$0ExcessFromCurrentYearAmt
FieldValueIRS element (for citing)
Private Operating FoundationsPrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerConor C ReardonContributingManagerNm
Contributing ManagerKatharine BrighamContributingManagerNm
Contributing ManagerScott M ReardonContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (15 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
AFRICAN WILDLIFE FOUNDATION
1100 NEW JERSEY AVE SE STE 900WASHINGTONDC20003N/APCWildlife corridors, anti-poaching units, Rwanda biodiversity Fund$25,000
AMERICAN PRAIRIE FOUNDATION
PO BOX 908BOZEMANMT59771N/APCGeneral & Unrestricted$5,000
COLORADO FRIENDSHIP
1067 S HOVER ST STE E-116LONGMONTCO80501N/APCGeneral & Unrestricted$5,000
CONNECTICUT COLLEGE
270 MOHEGAN AVENEW LONDONCT06320N/APCScholarship Fund for foreign students$15,000
DEFENDERS OF WILDLIFE
1130 17TH ST NWWASHINGTONDC20036N/APCProactive Carnivore Conservation Fund$5,000
PANTHERA CORPORATION
8 WEST 40TH ST 18TH FLOORNEW YORKNY10018N/APCGeneral & Unrestricted$5,000
PARTNERS IN HEALTH A NONPROFIT CORPORATION
PO BOX 996FREDERICKMD21705N/APCNEPAL Mental Health Nyaya and Mission Project Possible$20,000
SEA SHEPHERD CONSERVATION SOCIETY
PO BOX 8628ALEXANDRIAVA22306N/APCGeneral & Unrestricted$5,000
SOLAR ELECTRIC LIGHT FUND
1612 K ST NW SUITE 300WASHINGTONDC20006N/APCProjects in Nepal$15,000
THE INTERNATIONAL DARK-SKY ASSOCIATION INC
5049 E BROADWAY BLVD STE 105TUCSONAZ85711N/APCGeneral & Unrestricted$2,000
THE INTERNATIONAL SNOW LEOPARD TRUST DBA SNOW LEOP
4649 SUNNYSIDE AVE N STE 325SEATTLEWA98103N/APCGeneral & Unrestricted$5,000
UNITED STATES FUND FOR UNICEF
125 MAIDEN LN 10TH FLRNEW YORKNY10038N/APCCOVAX program for 92 low and middle-income countries$2,500
WIKIMEDIA FOUNDATION INC
PO BOX 98204WASHINGTONDC20090N/APCGeneral & Unrestricted$7,500
WILD SALMON CENTER
721 NW NINTH AVE STE 300PORTLANDOR97209N/APCGeneral & Unrestricted$5,000
WILDERNESS SOCIETY
1801 PENNSYLVANIA AVE NW STE 200WASHINGTONDC20006N/APCGeneral & Unrestricted$2,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$124,000TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$84ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$57,324ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment IncomeOtherInvestmentIncomeGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$124,854ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$182,262ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$182,262TotalIncomeProducingActyAmt

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

Compensation Explanation CompensationExplanation

Compensation Explanation CompensationExplanationGrp

FieldValueIRS element (for citing)
PersonScott M ReardonPersonNm
Short Explanation* Deceased in 2021ShortExplanationTxt

Depreciation Schedule DepreciationSchedule

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (51 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
ACCENTURE PLC$12,673$31,506
ADVANCE AUTO PARTS INC$23,515$53,973
ALLIANCEBERN INTL GROWTH ADV$112,499$164,215
ALPHABET INC CL A$19,445$72,426
AMERISOURCEBERGEN CORP$19,623$35,216
ANSYS INC$11,063$13,638
APTIV PLC$17,507$45,031
ARISTA NETWORKS$15,436$43,125
BARON SMALL CAP INSTL CL$30,588$62,539
BECTON DICKINSON & CO$18,429$39,734
BROWN ADVISORY SUSTAINABILITY$124,999$247,790
CIGNA CORPORATION$43,927$51,437
COGNIZANT TECHNOLOGY SOLUTIONS$33,260$44,892
COLGATE-PALMOLIVE COMPANY$29,994$35,075
COMCAST CORP$37,721$49,927
COMPASS GROUP PLC ADR$37,898$42,218
COSTAR GROUP, INC$30,712$28,214
CSX CORP$19,396$33,502
DANAHER CORP$12,526$42,771
DISCOVERY INC (FORMERLY DISC C$37,416$33,921
FEDERARED HOMES TOTAL RETURN$67,812$73,114
FISERV INC$17,526$15,880
GODADDY INC$31,942$36,829
GRAINGER W W INC$23,807$49,233
HARDING, LOEVNER FUNDS, INC. E$82,000$104,630
INTERCONTINENTAL EXCHANGE, INC$26,359$51,289
INTUIT$4,568$34,734
INVESCO WATER RESOURCES ETF$50,104$88,279
JP MORGAN CHASE$24,474$45,130
LAZARD GLOBAL LISTED INFRASTRU$75,000$89,081
MASTERCARD INC$20,053$50,305
MEDTRONIC PLC$19,502$25,345
MICROSOFT CORP$33,005$85,762
NATIONAL GRID TRANSCO PLC$30,753$38,185
OTIS WORLDWIDE CORP$16,028$24,554
PARNASSUS MID CAP FUND$103,000$139,968
PAX WORLD SMALL CAP FD INSTL$80,000$110,111
PRINCIPAL MIDCAP FUND; R6$39,693$85,889
PROGRESSIVE CORP OHIO$31,513$48,656
ROCHE HOLDING LTD ADR$27,160$45,797
SHERWIN-WILLIAMS CO$14,307$34,864
STANLEY BLACK & DECKER INC$24,432$36,970
STARBUCKS CORP COM$12,924$22,458
TEXAS INSTRUMENTS INC$12,224$63,703
TIAA-CREF CORE IMPACT BOND FUN$259,999$263,305
UNILEVER PLC AMER$28,434$35,179
UNITED RENTALS INC$8,544$25,586
VANGUARD SF REIT ETF$39,923$53,017
VANGUARD TOTAL BOND MARKET IND$224,999$219,125
VESTAS WIND SYS UNSP/ADR$16,841$24,693
ZEBRA TECHNOLOGIES CORP$13,288$40,474

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmtNet Investment IncomeNetInvestmentIncomeAmt
Administrative Fees$17,782$17,782
Bank Charges$111$111
State or Local Filing Fees$25$25

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryInvestment Management ServicesCategoryTxt
Amt$4,896Amt
Net Investment Income$4,896NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
990-PF Estimated Tax for 2021$200
Foreign Tax Paid$640$640

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