CARES FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- CARES FOUNDATION (EIN 45-2544055)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-09-21
- IRS object ID
- 202202649349100415
- 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
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Expenses Schedule
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-09-21T12:49:14-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 910189318 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MOSS ADAMS LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3121 W MARCH LN STE 200 | AddressLine1Txt |
| City | STOCKTON | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 952192367 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 452544055 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CARES FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CARE | BusinessNameControlTxt |
| Phone | 9169146274 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1500 21ST STREET | AddressLine1Txt |
| City | SACRAMENTO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 958115216 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JOHN KAY | PersonNm |
| Person Title | CFO | PersonTitleTxt |
| Phone | 9169146327 | PhoneNum |
| Signature | 2022-08-29 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | JOHN | PersonFirstNm |
| Person Last | KAY | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | TRACY S PAGLIA | PreparerPersonNm |
| PTIN | P00366884 | PTIN |
| Phone | 2099556100 | PhoneNum |
| Preparation | 2022-08-29 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $37,394,285 | 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 | $1,000 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $676,707 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $676,707 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,082,541 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $5,050,122 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,082,541 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $2,760,248 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,759,248 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $23,940 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $17,955 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $5,985 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $258,190 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $168,582 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $64,416 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $49,443 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $75 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $15,260 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $2,087 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $13,331 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $346,833 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $188,624 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $83,807 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,280,907 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,280,907 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,627,740 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $188,624 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,364,714 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,132,508 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,570,624 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,325,200 | CashBOYAmt |
| Cash EOY | $892,077 | CashEOYAmt |
| Cash EOYFMV | $892,077 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $307,155 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $612,783 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $612,783 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $7,168 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $7,168 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $7,168 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $1,362,996 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $2,504,638 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $2,504,638 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $26,083,783 | CorporateStockBOYAmt |
| Corporate Stock EOY | $27,249,698 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $27,249,698 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,294,696 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,435,776 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,435,776 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $4,320,010 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $4,692,145 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $4,692,145 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $34,701,008 | TotalAssetsBOYAmt |
| Total Assets EOY | $37,394,285 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $37,394,285 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $5,877 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $32,147 | AccountsPayableEOYAmt |
| Other Liabilities BOY | $94,545 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $94,413 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $100,422 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $126,560 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $34,600,586 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $37,267,725 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $34,600,586 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $37,267,725 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $34,701,008 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $37,394,285 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $34,600,586 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,132,508 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,534,631 | OtherIncreasesAmt |
| Subtotal | $37,267,725 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $37,267,725 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| PUBLIC TRADED SECURITIES | P | 2021-01-01 | 2021-06-30 | $823,179 | $483,721 | $339,458 | $339,458 |
| PUBLIC TRADED SECURITIES | P | 2020-01-01 | 2021-12-31 | $4,226,943 | $2,483,860 | $1,743,083 | $1,743,083 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,082,541 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $35,732 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $35,732 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $35,732 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $49,282 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $5,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $54,282 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $18,550 | OverpaymentAmt |
| Applied To ES Tax | $18,550 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.THECARESFOUNDATION.ORG | WebsiteAddressTxt |
| Individual With Books | SASHI JIT | IndividualWithBooksNm |
| Phone | 9169146274 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1500 21ST STREET | AddressLine1Txt |
| City | SACRAMENTO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 958115216 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (13 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 |
|---|---|---|---|---|---|---|---|---|
| FRED MEYERS | ||||||||
| 1500 21ST STREET | SACRAMENTO | CA | 958115216 | PRESIDENT | 1.00 | $0 | $0 | $0 |
| OLIVIA KASIRYE | ||||||||
| 1500 21ST STREET | SACRAMENTO | CA | 958115216 | VICE PRESIDENT | 1.00 | $0 | $0 | $0 |
| ALICE KESSLER | ||||||||
| 1500 21ST STREET | SACRAMENTO | CA | 958115216 | SECRETARY | 1.00 | $0 | $0 | $0 |
| JOHN KAY | ||||||||
| 1500 21ST STREET | SACRAMENTO | CA | 958115216 | CFO | 1.00 | $0 | $0 | $0 |
| ASHLEY BRAND | ||||||||
| 1500 21ST STREET | SACRAMENTO | CA | 958115216 | MEMBER | 1.00 | $0 | $0 | $0 |
| ERIN CABELERA | ||||||||
| 1500 21ST STREET | SACRAMENTO | CA | 958115216 | MEMBER | 1.00 | $0 | $0 | $0 |
| RICHARD POLLARD | ||||||||
| 1500 21ST STREET | SACRAMENTO | CA | 958115216 | MEMBER | 1.00 | $0 | $0 | $0 |
| MICHAEL MARTINEZ | ||||||||
| 1500 21ST STREET | SACRAMENTO | CA | 958115216 | MEMBER | 1.00 | $0 | $0 | $0 |
| BOB STYRON | ||||||||
| 1500 21ST STREET | SACRAMENTO | CA | 958115216 | MEMBER | 1.00 | $0 | $0 | $0 |
| GRACIELA CASTILLO-KRINGS | ||||||||
| 1500 21ST STREET | SACRAMENTO | CA | 958115216 | MEMBER | 1.00 | $0 | $0 | $0 |
| DANIEL TORRES | ||||||||
| 1500 21ST STREET | SACRAMENTO | CA | 958115216 | MEMBER | 1.00 | $0 | $0 | $0 |
| RONALD WOO | ||||||||
| 1500 21ST STREET | SACRAMENTO | CA | 958115216 | MEMBER | 1.00 | $0 | $0 | $0 |
| MARK THOMAS | ||||||||
| 1500 21ST STREET | SACRAMENTO | CA | 958115216 | VICE PRESIDENT (THRU 01/21) | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CARBONE JOY CONSULTING LLC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3621 LOMA DRIVE | AddressLine1Txt |
| City | SHINGLE SPRINGS | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 95682 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | CONSULTING SERVICES | ServiceTypeTxt |
| Compensation | $84,235 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $34,213,144 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,979,505 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $36,192,649 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $36,192,649 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $542,890 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $35,649,759 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,782,488 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,782,488 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $35,732 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $35,732 | TotalTaxAmt |
| Distributable Before Adj | $1,746,756 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,746,756 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,746,756 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,364,714 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,364,714 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,746,756 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $860,090 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,364,714 | QualifyingDistributionsAmt |
| Applied To Year1 | $860,090 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $504,624 | 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 |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $1,242,132 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | ASHLEY BRAND | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1500 21ST STREET | AddressLine1Txt |
| City | SACRAMENTO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 95811 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 9169146390 | RecipientPhoneNum |
| Form And Info And Materials | THE REQUESTOR MUST COMPLETE A LETTER OF INQUIRY (LOI) FOR REVIEW AND APPROVAL PRIOR TO SUBMITTING A GRANT APPLICATION | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | GRANTS WILL SUPPORT ORGANIZATIONS IN THE GREATER SACRAMENTO AREA THAT DIRECTLY SERVE THE NEEDS OF PEOPLE WITH HIV/AIDS OR AID IN THE PREVENTION OF HIV/AIDS TRANSMISSION | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (11 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| CENTRAL VALLEY | |||||||
| 4150 V STREET PSSB G-500 | SACRAMENTO | CA | 95817 | N/A | PC | HIV PREVENTION AND EDUCATION | $60,000 |
| COMMUNICARE HEALTH | |||||||
| 1590 DREW AVE SUITE 210 | DAVIS | CA | 95618 | N/A | PC | PREP CLINIC & HIV CARE | $100,000 |
| COMMUNITY AGAINST SEXUAL HARM | |||||||
| 3101 1ST AVE | SACRAMENTO | CA | 95817 | N/A | PC | TESTING EDUCATION AND OUTREACH | $37,500 |
| HARM REDUCTION SERVICES | |||||||
| 2800 STOCKTON BLVD | SACRAMENTO | CA | 95817 | N/A | PC | PROJECT REACH | $255,000 |
| ONE COMMUNITY HEALTH | |||||||
| 1500 21ST ST | SACRAMENTO | CA | 95811 | N/A | PC | HIV PREVENTION | $243,407 |
| PLANNED PARENTHOOD MARMONTE | |||||||
| 201 29TH ST SUITE A | SACRAMENTO | CA | 95816 | N/A | PC | HIV/STD PREVENTION | $80,000 |
| SACRAMENTO COUNTY PUBLIC HEALTH | |||||||
| 7001-A EAST PARKWAY SUITE 1000 | SACRAMENTO | CA | 95823 | N/A | PC | PREP NAVIGATION | $185,000 |
| SACRAMENTO LGBT COMMUNITY CENTER | |||||||
| 1015 20TH STREET | SACRAMENTO | CA | 95811 | N/A | PC | LGBTQ HEALTH AND WELLNESS | $130,000 |
| GOLDEN RULE SERVICES | |||||||
| 4433 FLORIN RD SUITE 860 | SACRAMENTO | CA | 95823 | N/A | PC | NON-MEDICAL CASE MANAGEMENT | $50,000 |
| WIND YOUTH SERVICES | |||||||
| 815 S STREET | SACRAMENTO | CA | 95811 | N/A | PC | HIV/STI EDUCATION PROJECT | $130,000 |
| NORCAL AIDS CHALLENGE | |||||||
| PO BOX 161934 | SACRAMENTO | CA | 95816 | N/A | PC | 2021-10 SPONSORSHIP | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,280,907 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $676,707 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,082,541 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,759,248 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,759,248 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $23,940 | Amt |
| Net Investment Income | $17,955 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $5,985 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (11 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AMAZON COM INC B/E 0BP | $131,873 | $131,873 |
| BANK OF AMER CORP B/E 0BP | $131,260 | $131,260 |
| CITIGROUP INC B/E | $129,511 | $129,511 |
| COMCAST CORP NTS B/E | $130,656 | $130,656 |
| CVS HEALTH CORP NTS B/E | $129,146 | $129,146 |
| ENTERPRISE PRODUCTS OPER | $89,136 | $89,136 |
| GOLDMAN SACHS GROUP INC | $130,019 | $130,019 |
| JPMORGAN CHASE & CO B/E | $171,287 | $171,287 |
| SHELL INTL FIN NTS B/E | $131,599 | $131,599 |
| VERIZON COMMUNICATIONS | $130,051 | $130,051 |
| WELLS FARGO & CO B/E | $131,238 | $131,238 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (197 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABS | $16,889 | $16,889 |
| ABBVIE INC COM | $51,452 | $51,452 |
| ACCENTURE PLC IRELAND CL A | $30,677 | $30,677 |
| ACCENTURE PLC IRELAND CL A | $161,675 | $161,675 |
| ADIDAS AG SPON ADR | $138,960 | $138,960 |
| ADVANCE AUTO PARTS INC | $27,346 | $27,346 |
| AENA S A UNSP ADR | $50,898 | $50,898 |
| AIA GROUP LTD SPON ADR | $64,438 | $64,438 |
| AIR LIQUIDE ADR FRANCE ADR | $64,684 | $64,684 |
| AIR PROD & CHEMICAL INC | $68,459 | $68,459 |
| AIRBUS SE UNSPONSORED ADR | $69,691 | $69,691 |
| ALEXANDRIA REAL ESTATE | $22,296 | $22,296 |
| ALIBABA GROUP HLDG LTD SPON | $62,365 | $62,365 |
| ALPHABET INC CL A | $170,925 | $170,925 |
| ALPHABET INC CL C | $170,722 | $170,722 |
| AMADEUS IT GROUP UNSPONSORED ADR | $84,041 | $84,041 |
| AMADEUS IT GROUP UNSPONSORED ADR | $73,815 | $73,815 |
| AMAZON.COM INC | $273,416 | $273,416 |
| AMER EXPRESS CO | $70,021 | $70,021 |
| AMERISOURCEBERGEN CORP | $34,817 | $34,817 |
| AMGEN INC | $20,247 | $20,247 |
| ANALOG DEVICES INC | $88,412 | $88,412 |
| AON PLC CLA | $232,633 | $232,633 |
| APPLE INC | $21,486 | $21,486 |
| ASML HLDG NV SPON ADR | $118,625 | $118,625 |
| AUTODESK INC | $181,368 | $181,368 |
| AUTOMATIC DATA PROCESSNG INC | $36,494 | $36,494 |
| AVALONBAY COMMUNITIES INC SBI | $27,280 | $27,280 |
| BAE SYSTEMS PLC SPON ADR | $66,063 | $66,063 |
| BANK OF AMER CORP | $109,178 | $109,178 |
| BARCLAYS PLC ADR | $71,001 | $71,001 |
| BECTON DICKINSON & CO | $43,758 | $43,758 |
| BEST BUY CO INC | $30,785 | $30,785 |
| BLACKROCK INC | $102,543 | $102,543 |
| BOEING COMPANY | $188,838 | $188,838 |
| BOSTON PROPERTIES INC | $11,748 | $11,748 |
| BRISTOL MYERS SQUIBB CO | $88,911 | $88,911 |
| BUNZL PLC NEW SPON ADR | $83,957 | $83,957 |
| BUNZL PLC NEW SPON ADR | $62,629 | $62,629 |
| CAPGEMINI SE UNSPONSORED ADR | $82,904 | $82,904 |
| CAPITAL ONE FINCL CORP | $39,900 | $39,900 |
| CARLSBERG AS SPON ADR | $74,683 | $74,683 |
| CHEVRON CORP | $69,706 | $69,706 |
| CHUBB LTD CHF | $49,681 | $49,681 |
| CIGNA CORP | $28,933 | $28,933 |
| CISCO SYSTEMS INC | $87,324 | $87,324 |
| CITIGROUP INC | $49,097 | $49,097 |
| CME GROUP INC | $92,298 | $92,298 |
| CMS ENERGY CORP | $31,940 | $31,940 |
| COCA COLA CO COM | $35,822 | $35,822 |
| COLGATE PALMOLIVE CO | $56,239 | $56,239 |
| COMCAST CORP NEW CL A | $96,382 | $96,382 |
| COMPAGNIE DE SAINT-GOBAIN ADR | $63,183 | $63,183 |
| COMPASS GROUP PLC SPON ADR | $80,607 | $80,607 |
| CONOCOPHILLIPS | $112,456 | $112,456 |
| CSL LTD SPON ADR | $91,411 | $91,411 |
| CORNING INC | $20,998 | $20,998 |
| CVS HEALTH CORP | $69,324 | $69,324 |
| DASSAULT SYSTEMS SA SPON ADR | $66,125 | $66,125 |
| DBS GROUP HLDGS LTD. SPON ADR | $65,036 | $65,036 |
| DEERE AND CO | $42,175 | $42,175 |
| DEERE AND CO | $109,725 | $109,725 |
| DEUTSCHE POST AG SPON ADR | $74,589 | $74,589 |
| DOVER CORP | $85,352 | $85,352 |
| EATON CORP PLC | $69,992 | $69,992 |
| EMERGING MRKTS INTERNET & EC ETF | $85,800 | $85,800 |
| EVOLUTION AB UNSPONSORED ADR | $164,118 | $164,118 |
| ENTAIN PLC ADR | $86,594 | $86,594 |
| ENTERGY CORP NEW | $5,858 | $5,858 |
| EOG RESOURCES INC | $61,115 | $61,115 |
| EXPEDITORS INTL WASH INC | $101,658 | $101,658 |
| EXPERIAN PLC SPON ADR | $137,871 | $137,871 |
| FACTSET RESH SYSTEMS INC | $80,678 | $80,678 |
| FANUC CORP ADR | $66,872 | $66,872 |
| FIDELITY NATL INFORMATION SVCS | $43,442 | $43,442 |
| FRESENIUS MEDICAL CARE AG & CO | $70,081 | $70,081 |
| GALLAGHER ARTHUR J & CO | $39,703 | $39,703 |
| GAP INC | $16,856 | $16,856 |
| GENL DYNAMICS CORP | $63,583 | $63,583 |
| GLOBANTS S A | $30,781 | $30,781 |
| GOLDMAN SACHS ACTIVEBETA US LARGE CAP QUITY ETF | $3,025,451 | $3,025,451 |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND | $451,020 | $451,020 |
| HARTFORD FINCL SERVICES GROUP INC | $36,177 | $36,177 |
| HASBRO INC | $27,481 | $27,481 |
| HITACHI LTD ADR NEW JAPAN | $63,830 | $63,830 |
| HOME DEPOT INC | $74,702 | $74,702 |
| IBERDROLA SA SPON ADR | $74,733 | $74,733 |
| ICON PLC EUR | $314,346 | $314,346 |
| ILLUMINA INC | $96,251 | $96,251 |
| INTEL CORP | $6,592 | $6,592 |
| INTERTEK GROUP PLC ADR | $36,397 | $36,397 |
| INTL BUSINESS MACH | $32,078 | $32,078 |
| INTUITIVE SURGICAL INC NEW | $63,596 | $63,596 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | $180,179 | $180,179 |
| ISHARES CORE S&P MIDCAP ETF | $472,743 | $472,743 |
| ISHARES CORE S&P SMALL-CAP ETF | $712,023 | $712,023 |
| ISHARES CORE S&P TOTAL US STOCK M KT ETF | $4,186,233 | $4,186,233 |
| ISHARES MSCI USA MIN VOL FACTOR ETF | $1,172,483 | $1,172,483 |
| JOHNSON & JOHNSON COM | $81,087 | $81,087 |
| JULIUS BAER GROUP LTD ADR | $63,766 | $63,766 |
| KBC GROUP NV ADR | $70,900 | $70,900 |
| KERING S A UNSPONSORED ADR | $63,925 | $63,925 |
| KONINKLIJKE PHILIPS NV SPON ADR | $72,042 | $72,042 |
| LILLY ELI & CO | $51,101 | $51,101 |
| LONDON STK EXCHANGE | $63,457 | $63,457 |
| LVMH MOET HENNESSY LOUIS NEW ADR | $91,191 | $91,191 |
| MARSH & MCLENNAN COS INC | $18,425 | $18,425 |
| MCDONALDS CORP | $60,852 | $60,852 |
| MEDTRONIC PLC | $135,416 | $135,416 |
| MEDTRONIC PLC | $64,139 | $64,139 |
| MERCADOLIBRE INC | $79,556 | $79,556 |
| MERCK & CO INC NEW COM | $16,937 | $16,937 |
| MERCK KGAA SPON ADR | $94,145 | $94,145 |
| METLIFE INC | $37,182 | $37,182 |
| META PLATFORMS INC CL A | $260,671 | $260,671 |
| MICROSOFT CORP | $231,388 | $231,388 |
| MICROSOFT CORP | $67,600 | $67,600 |
| MONDELEZ INTL INC | $54,573 | $54,573 |
| MONSTER BEVERAGE CORP NEW COM | $137,817 | $137,817 |
| MORGAN STANLEY | $84,712 | $84,712 |
| MURATA MFG CO LTD ADR | $63,660 | $63,660 |
| NESTLE S A SPONSORED ADR | $54,323 | $54,323 |
| NEXTERA ENERGY INC COM | $85,798 | $85,798 |
| NORDEA BK ABP SPON ADR | $66,868 | $66,868 |
| NORFOLK STHN CORP | $72,344 | $72,344 |
| NORTHROP GRUMMAN CORP | $60,383 | $60,383 |
| NOVARTIS AG SPON ADR | $112,661 | $112,661 |
| NOVO NORDISK ADR DENMARK ADR | $53,984 | $53,984 |
| NTHN TRUST CORP | $22,128 | $22,128 |
| NVIDIA CORP | $314,992 | $314,992 |
| ORACLE CORP | $194,129 | $194,129 |
| PARKER HANNIFIN CORP | $61,397 | $61,397 |
| PEPSICO INC | $42,906 | $42,906 |
| PERNOD RICARD SA ADR | $76,841 | $76,841 |
| PFIZER INC | $35,253 | $35,253 |
| PHILIP MORRIS INTL INC | $80,845 | $80,845 |
| PNC FINANCIAL SERVICES GROUP | $96,651 | $96,651 |
| PPG INDUSTRIES INC | $71,390 | $71,390 |
| PRICE T ROWE GROUP INC | $44,047 | $44,047 |
| PROCTER & GAMBLE CO | $60,361 | $60,361 |
| PROGRESSIVE CORP OHIO | $29,666 | $29,666 |
| PROLOGIS INC COM | $39,565 | $39,565 |
| PUBLIC SERVICE ENTERPRSE | $23,222 | $23,222 |
| QUALCOMM INC | $113,014 | $113,014 |
| RAYTHEON TECHNOLOGIES CORP | $89,072 | $89,072 |
| REALTY INCOME CORP MD SBI | $6,873 | $6,873 |
| RECKITT BENCKISER PLC SPON ADR | $87,115 | $87,115 |
| REGENERON PHARMACEUTICLS INC | $123,778 | $123,778 |
| REPUBLIC SERVICES INC | $28,587 | $28,587 |
| ROCHE HLDG LTD SPONS ADR SWITZ ADR | $83,014 | $83,014 |
| ROCHE HLDG LTD SPONS ADR SWITZ ADR | $112,167 | $112,167 |
| SAGE GROUP PLC UN SPONSORED ADR | $203,350 | $203,350 |
| SALESFORCE.COM INC | $165,185 | $165,185 |
| SAP SE SPON ADR | $127,640 | $127,640 |
| SAP SE SPON ADR | $95,415 | $95,415 |
| SCHLUMBERGER LTD NETHERLANDS ANTILLES | $56,935 | $56,935 |
| SCHWAB CHARLES CORP NEW | $52,983 | $52,983 |
| SEAGATE TECHNOLOGY HLDGS | $26,211 | $26,211 |
| SEI INVESTMENTS CO | $57,162 | $57,162 |
| SHOPIFY INC CL A | $37,190 | $37,190 |
| SIEMENS AG SPON ADR | $78,893 | $78,893 |
| SIEMENS HEALTHINEERS AG ADR | $206,837 | $206,837 |
| SMITH & NEPHEW PLC NEW | $71,213 | $71,213 |
| SONY GROUP CORP SPONSORED ADR | $110,094 | $110,094 |
| SSE PLC SPON ADR | $70,838 | $70,838 |
| STARBUCKS CORP | $105,273 | $105,273 |
| STARBUCKS CORP | $24,915 | $24,915 |
| SYSCO CORP | $69,045 | $69,045 |
| TAIWAN SEMICONDUCTOR MFG CO LTD ADR | $69,178 | $69,178 |
| TEMENOS AG SPON ADR | $105,912 | $105,912 |
| TENCENT HLDGS LTD ADR | $107,447 | $107,447 |
| TEXAS INSTRUMENTS | $81,608 | $81,608 |
| TJX COS INC NEW | $58,458 | $58,458 |
| TRANE TECHNOLOGIES PLC | $15,556 | $15,556 |
| TRUIST FINL CORP | $42,859 | $42,859 |
| UCB SA ADR | $75,965 | $75,965 |
| UNITED PARCEL SERVICE INC CL B | $65,802 | $65,802 |
| UNILEVER PLC AMER SHS NEW SPON ADR | $54,059 | $54,059 |
| UNITEDHEALTH GROUP INC | $133,067 | $133,067 |
| US BANCORP DEL (NEW) | $40,892 | $40,892 |
| VALERO ENERGY CORP NEW | $15,698 | $15,698 |
| VANGUARD DIVID APPRECIATION ETF | $2,399,346 | $2,399,346 |
| VENTAS INC | $18,352 | $18,352 |
| VERIZON COMMUNICATIONS INC | $37,411 | $37,411 |
| VERTEX PHARMACEUTICAL INC | $111,118 | $111,118 |
| VF CORP | $22,112 | $22,112 |
| VISA INC CL A | $228,629 | $228,629 |
| WAL MART DE MEXICO SAB DE CV CL V SPON ADR | $34,941 | $34,941 |
| WALMART INC | $55,706 | $55,706 |
| WALT DISNEY CO (HOLDING CO) DISNEY COM | $149,934 | $149,934 |
| WORKDAY INC CL A | $61,192 | $61,192 |
| WORLDLINE SA UNSPONSORED ADR | $42,084 | $42,084 |
| XCEL ENERGY INC | $40,485 | $40,485 |
| YUM CHINA HLDGS INC | $45,155 | $45,155 |
| YUM CHINA HLDGS INC | $30,054 | $30,054 |
| YUM! BRANDS INC | $61,237 | $61,237 |
| ZURICH INS GROUP LTD SPON ADR | $57,596 | $57,596 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $2,504,638 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $2,504,638 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (6 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| FNMA PL MA4438 | AT COST | $143,542 | $143,542 |
| FNMA PL FM3619 | AT COST | $80,790 | $80,790 |
| FNMA PL MA4387 | AT COST | $246,053 | $246,053 |
| WESTERN ASSET SMASH SERIES C FUND | AT COST | $833,422 | $833,422 |
| WESTERN ASSET SMASH SERIES CORE PLUS | AT COST | $2,259,666 | $2,259,666 |
| WESTERN ASSET SMASH SERIES M FUND | AT COST | $1,128,672 | $1,128,672 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INSURANCE | $13,010 | $0 | $13,010 |
| BANK FEES | $2,087 | $2,087 | $0 |
| OFFICE EXPENSES | $72 | $0 | $230 |
| WEB SERVICES | $91 | $0 | $91 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN ON INVESTMENTS | Desc |
| Amt | $1,534,631 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ACCRUED EXCISE TAX | Desc |
| BOY Book Value | $94,545 | BOYBookValueAmt |
| EOY Book Value | $94,413 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| MANAGEMENT FEES | $5,373 | $0 | $6,604 |
| INVESTMENT FEES | $168,582 | $168,582 | $0 |
| CONSULTANT FEES | $84,235 | $0 | $57,812 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXCISE TAX | $49,368 | $0 | $0 |
| STATE FILING FEES | $75 | $0 | $75 |
Comments