KARUNA FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- KARUNA FOUNDATION (EIN 27-2831197)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-08-30
- IRS object ID
- 202222429349100342
- 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
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-08-30T17:45:52-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GARY MCGEE & CO LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1000 SW BROADWAY SUITE 1200 | AddressLine1Txt |
| City | PORTLAND | CityNm |
| State Abbreviation | OR | StateAbbreviationCd |
| ZIP | 97205 | 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 | 272831197 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KARUNA FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | KARU | BusinessNameControlTxt |
| Phone | 5038415206 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3514 N VANCOUVER AVENUE 320 | AddressLine1Txt |
| City | PORTLAND | CityNm |
| State Abbreviation | OR | StateAbbreviationCd |
| ZIP | 97227 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ERIC LEMELSON | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 5038415206 | PhoneNum |
| Signature | 2022-08-30 | SignatureDt |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | ERIC | PersonFirstNm |
| Person Last | LEMELSON | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | GARY MCGEE | PreparerPersonNm |
| PTIN | P00743279 | PTIN |
| Phone | 5032222515 | PhoneNum |
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 | $21,938,862 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $225 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $225 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $229,380 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $229,380 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,911,091 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $8,213,447 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,911,091 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$4,591 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $2,136,105 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,140,696 | 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 |
| Oth Empl Slrs Wgs Rev And Expnss | $120,000 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $18,000 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $102,000 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $22,877 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $3,432 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $19,445 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $420 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $420 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $14,132 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $14,132 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $158,362 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $158,362 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $16,803 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,866 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $5,849 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $40,627 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $1,013 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $39,614 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $248,346 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,051 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $247,295 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $627,416 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $183,724 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $422,906 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $488,700 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $488,700 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,116,116 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $183,724 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $911,606 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,019,989 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,956,972 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $16,994 | CashBOYAmt |
| Cash EOY | $1,456 | CashEOYAmt |
| Cash EOYFMV | $1,456 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,018,319 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $821,079 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $821,079 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $407,718 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $285,852 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $285,852 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $4,065,825 | CorporateStockBOYAmt |
| Corporate Stock EOY | $5,624,018 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,624,018 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,403,370 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,474,641 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,474,641 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $12,427,461 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $12,726,944 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $12,726,944 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $29,243 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $24,371 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $10,721 | LandBOYAmt |
| Land EOY | $4,872 | LandEOYAmt |
| Land EOYFMV | $4,872 | LandEOYFMVAmt |
| Total Assets BOY | $20,350,408 | TotalAssetsBOYAmt |
| Total Assets EOY | $21,938,862 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $21,938,862 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $52 | AccountsPayableBOYAmt |
| Total Liabilities BOY | $52 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $20,350,356 | CapitalStockBOYAmt |
| Capital Stock EOY | $21,938,862 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $0 | RetainedEarningBOYAmt |
| Retained Earning EOY | $0 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $20,350,356 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $21,938,862 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $20,350,408 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $21,938,862 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $20,350,356 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,019,989 | ExcessRevenueOverExpensesAmt |
| Other Increases | $568,517 | OtherIncreasesAmt |
| Subtotal | $21,938,862 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $21,938,862 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $7,673,928 | $6,302,356 | $1,371,572 | $1,371,572 | |
| CAPITAL GAIN DISTRIBUTIONS | $93,995 | $93,995 | $93,995 | P | |
| CAPITAL GAIN REPORTED ON SCHEDULES K-1 | $445,524 | $445,524 | $445,524 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,911,091 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $27,202 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $27,202 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $27,202 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $7,288 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $7,288 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $487 | EsPenaltyAmt |
| Tax Due | $20,401 | TaxDueAmt |
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 | OR | 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.KARUNAFOUNDATION.US | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 5038415206 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3514 N VANCOUVER AVENUE 320 | AddressLine1Txt |
| City | PORTLAND | CityNm |
| State Abbreviation | OR | StateAbbreviationCd |
| ZIP | 97227 | 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 (9 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 |
|---|---|---|---|---|---|---|---|---|
| ERIC LEMELSON | ||||||||
| 3514 N VANCOUVER AVENUE SUITE 320 | PORTLAND | OR | 97227 | PRESIDENT | 4.00 | $0 | $0 | $0 |
| TOM NOVICK | ||||||||
| 3514 N VANCOUVER AVENUE SUITE 320 | PORTLAND | OR | 97227 | SECRETARY | 2.00 | $0 | $0 | $0 |
| JENNIFER BRUML | ||||||||
| 3514 N VANCOUVER AVENUE SUITE 320 | PORTLAND | OR | 97227 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| LAFCADIO CORTESI | ||||||||
| 3514 N VANCOUVER AVENUE SUITE 320 | PORTLAND | OR | 97227 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| LISA DANZIG | ||||||||
| 3514 N VANCOUVER AVENUE SUITE 320 | PORTLAND | OR | 97227 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| PATRICK MALONEY | ||||||||
| 3514 N VANCOUVER AVENUE SUITE 320 | PORTLAND | OR | 97227 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| JULIA NOVY | ||||||||
| 3514 N VANCOUVER AVENUE SUITE 320 | PORTLAND | OR | 97227 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| HOLLY PRUETT | ||||||||
| 3514 N VANCOUVER AVENUE SUITE 320 | PORTLAND | OR | 97227 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| AMY WONG | ||||||||
| 3514 N VANCOUVER AVENUE SUITE 320 | PORTLAND | OR | 97227 | DIRECTOR | 1.00 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | LINDSAY A SKOG | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3514 N VANCOUVER AVENUE SUITE 320 | AddressLine1Txt |
| City | PORTLAND | CityNm |
| State Abbreviation | OR | StateAbbreviationCd |
| ZIP | 97227 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | PROGRAM DIRECTOR | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 40.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $120,000 | CompensationAmt |
| Employee Benefits | $11,633 | EmployeeBenefitsAmt |
| Expense Account | $450 | ExpenseAccountAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| ARCTIC SUN LLC | |||||
| 1050 DEERE STREET | FAIRBANKS | AK | 99709 | BUILDING CONSULTANT | $187,521 |
| TIEDEMANN ADVISORS | |||||
| 1120 NW COUCH STREET SUITE 410 | PORTLAND | OR | 97209 | INVESTMENT ADVISORY SERVICES | $104,400 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | CHARITABLE COSTS INCURRED IN THE BUILDING OF A LAW SCHOOL LIBRARY. | Description1Txt |
| Expenses1 | $227,377 | Expenses1Amt |
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 | $14,335,653 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $830,395 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $6,012,103 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $21,178,151 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $21,178,151 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $317,672 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $20,860,479 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,043,024 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,043,024 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $27,202 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $27,202 | TotalTaxAmt |
| Distributable Before Adj | $1,015,822 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,015,822 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,015,822 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $911,606 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $911,606 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,015,822 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr3 | $762,377 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $144,832 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $58,370 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $965,579 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $911,606 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $911,606 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $104,216 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $104,216 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $861,363 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $861,363 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $658,161 | ExcessFromYear3Amt |
| Excess From Year2 | $144,832 | ExcessFromYear2Amt |
| Excess From Year1 | $58,370 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | ERIC LEMELSON | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (8 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| BHUTAN FOUNDATION | |||||||
| 21 DUPONT CIRCLE NW SUITE 755 | WASHINGTON | DC | 20036 | PC | GENERAL OPERATING FUNDS | $35,000 | |
| BHUTAN FOUNDATION | |||||||
| 21 DUPONT CIRCLE NW SUITE 755 | WASHINGTON | DC | 20036 | PC | GENERAL OPERATING FUNDS BHUTAN ECOLOGICAL SOCIETY | $31,200 | |
| BHUTAN FOUNDATION | |||||||
| 21 DUPONT CIRCLE NW SUITE 755 | WASHINGTON | DC | 20036 | PC | JSW LAW LIBRARY CONSTRUCTION | $52,500 | |
| BHUTAN FOUNDATION | |||||||
| 21 DUPONT CIRCLE NW SUITE 755 | WASHINGTON | DC | 20036 | PC | JSW LAW LIBRARY CONSTRUCTION | $100,000 | |
| BHUTAN FOUNDATION | |||||||
| 21 DUPONT CIRCLE NW SUITE 755 | WASHINGTON | DC | 20036 | PC | SMALL GRANTS PROGRAM | $10,000 | |
| BHUTAN FOUNDATION | |||||||
| 21 DUPONT CIRCLE NW SUITE 755 | WASHINGTON | DC | 20036 | PC | JSW LAW LIBRARY COVID ASSISTANCE | $240,000 | |
| NO ONE LEFT BEHIND | |||||||
| PO BOX 3641 | MERRIFIELD | VA | 22116 | PC | AFGHANISTAN AID | $10,000 | |
| UN FOUNDATION | |||||||
| 1750 PENNSYLVANIA AVENUE NW SUITE | WASHINGTON | DC | 20006 | PC | AFGHANISTAN HUMANITARIAN FUND | $10,000 | 300 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $488,700 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $225 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $229,380 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,911,091 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME REPORTED ON SCHEDULE K-1 | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | -$4,591 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,136,105 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,136,105 | 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 (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| GARY MCGEE & CO. LLP | $6,332 | $0 | $6,332 |
| REVOLUTION ACCOUNTING AND ADVISORY | $3,000 | $0 | $3,000 |
| SENSIBA SAN FILIPPO, LLP | $4,800 | $0 | $4,800 |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | AUTOMOBILE | PropertyDesc |
| Acquired | 2017-11-02 | AcquiredDt |
| Cost Or Other Basis | $29,243 | CostOrOtherBasisAmt |
| Prior Year Depreciation | $18,522 | PriorYearDepreciationAmt |
| Computation Method | SL | ComputationMethodTxt |
| Life | 5.000000000000 | LifeRt |
| Current Year Expense | $5,849 | CurrentYearExpenseAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (24 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBVIE INC SER B NOTE | $67,478 | $67,478 |
| AMERICAN TOWER CORP NOTE | $68,933 | $68,933 |
| AMGEN INC NOTE | $65,549 | $65,549 |
| AT&T INC NOTE | $65,135 | $65,135 |
| BANK NEW YORK MELLON CORP 08/23/29 | $34,525 | $34,525 |
| CITGROUP INC NOTE | $68,760 | $68,760 |
| COMCAST CORP NEW NOTE | $32,371 | $32,371 |
| CONSERVATION FD/SUSTAINABLE BOND | $110,923 | $110,923 |
| CVS HEALTH CORP NOTE | $64,716 | $64,716 |
| DISNEY WALT CO NOTE | $65,710 | $65,710 |
| EQUINIX INC NOTE | $68,649 | $68,649 |
| EUROPEAN INVT BK 144A NOTE | $151,557 | $151,557 |
| HEALTHPEAK PROPERTIES INC | $42,682 | $42,682 |
| INTER-AMERICAN DEV BK SER 670 MTN | $270,407 | $270,407 |
| INTER-AMERICAN DEVELOPMENT BANK 01/15/25 | $206,585 | $206,585 |
| INTER-AMERICAN DEVELOPMENT BANK 01/18/23 | $204,112 | $204,112 |
| INTERNATIONAL BANK FOR REC &DEV 10/07/22 | $97,994 | $97,994 |
| INTERNATIONAL BK FOR RECON & DEV NOTE 02/10/31 | $102,155 | $102,155 |
| INTERNATIONAL BK FOR RECON & DEV NOTE 08/26/30 | $228,160 | $228,160 |
| INTERNATIONAL BK FOR RECON&DEV NOTE 07/29/25 | $194,865 | $194,865 |
| METLIFE INC NOTE | $65,450 | $65,450 |
| PEPSICO INC NOTE | $68,041 | $68,041 |
| PNC FINL SVCS GROUP INC NOTE | $61,626 | $61,626 |
| WASTE MGMT INC DEL NOTE | $68,258 | $68,258 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (240 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABORATORIES | $53,622 | $53,622 |
| ABBVIE INC | $38,318 | $38,318 |
| ACCENTURE | $45,600 | $45,600 |
| ACUITY BRANDS INC | $25,406 | $25,406 |
| ADOBE SYSTEMS INC | $46,499 | $46,499 |
| ADVANCED MICRO DEVICES INC | $23,168 | $23,168 |
| AECOM | $17,017 | $17,017 |
| AFLAC INC | $25,400 | $25,400 |
| AGILENT TECHNOLOGIES INC | $7,983 | $7,983 |
| ALLSTATE CORP | $6,824 | $6,824 |
| ALPHABET INC CAP STK CL A | $168,028 | $168,028 |
| ALPHABET INC CAP STK CL C | $95,488 | $95,488 |
| AMAZON.COM INC | $173,386 | $173,386 |
| AMERICAN AIRLINES GROUP INC | $3,089 | $3,089 |
| AMERICAN EXPRESS CO | $19,468 | $19,468 |
| AMERICAN WATER WORKS COMPANY INC | $41,549 | $41,549 |
| AMERISOURCEBERGEN CORPORATION | $6,512 | $6,512 |
| AMGEN INC | $51,743 | $51,743 |
| ANALOG DEVICES INC | $24,608 | $24,608 |
| ANTHEM INC | $16,224 | $16,224 |
| AON | $8,115 | $8,115 |
| APPLE INC | $379,112 | $379,112 |
| APPLIED MATERIALS INC | $14,477 | $14,477 |
| APTARGROUP INC | $4,287 | $4,287 |
| APTIV | $13,031 | $13,031 |
| AT&T INC | $7,085 | $7,085 |
| AUTODESK INC | $8,998 | $8,998 |
| AUTOMATIC DATA PROCESSING INC | $13,069 | $13,069 |
| AXALTA COATING SYSTEMS LTD COM | $2,550 | $2,550 |
| BADGER METER INC | $21,738 | $21,738 |
| BALL CORP | $6,354 | $6,354 |
| BANK OF AMERICA CORP | $89,291 | $89,291 |
| BANK OF NEW YORK MELLON CORP | $7,550 | $7,550 |
| BATH & BODY WORKS INC | $6,560 | $6,560 |
| BAXTER INTERNATIONAL | $5,837 | $5,837 |
| BEAZER HOMES USA INC | $5,921 | $5,921 |
| BECTON DIKINSON & CO | $14,334 | $14,334 |
| BED BATH AND BEYOND | $1,429 | $1,429 |
| BEST BUY CO | $3,658 | $3,658 |
| BLACKROCK INC | $34,791 | $34,791 |
| BOEING CO | $2,818 | $2,818 |
| BRISTOL-MYERS SQUIBB CO | $48,134 | $48,134 |
| BRUKER CORP | $3,440 | $3,440 |
| CALIFORNIA WATER SERVICE GROUP | $9,198 | $9,198 |
| CAPITAL ONE FINANCIAL CORP | $3,337 | $3,337 |
| CARMAX INC | $1,563 | $1,563 |
| CATERPILLAR INC | $6,822 | $6,822 |
| CHARTER COMMUNICATIONS INC | $7,172 | $7,172 |
| CHEFS WAREHOUSE INC | $1,732 | $1,732 |
| CHIPOTLE MEXICAN GRILL INC | $6,993 | $6,993 |
| CHUBB LIMITED | $14,885 | $14,885 |
| CHURCH & DWIGHT | $71,545 | $71,545 |
| CIGNA CORP | $18,600 | $18,600 |
| CINCINNATI FINANCIAL CORP | $1,937 | $1,937 |
| CISCO SYSTEMS INC | $51,203 | $51,203 |
| CITIGROUP INC | $18,238 | $18,238 |
| CITRIX SYSTEMS INC | $15,986 | $15,986 |
| CLOROX CO | $1,569 | $1,569 |
| COCA-COLA CO | $43,223 | $43,223 |
| COLGATE-PALMOLIVE CO | $10,838 | $10,838 |
| COMCAST CORP | $25,366 | $25,366 |
| COMERICA INC | $4,263 | $4,263 |
| CONAGRA BRANDS INC | $4,405 | $4,405 |
| CONSTELLATION BRANDS INC | $12,799 | $12,799 |
| CUMMINS INC | $35,557 | $35,557 |
| CVS HEALTH CORPORATION | $18,362 | $18,362 |
| DANAHER CORPORATION | $25,992 | $25,992 |
| DARDEN RESTAURANTS INC | $6,628 | $6,628 |
| DARLING INGREDIENTS INC | $22,796 | $22,796 |
| DAVITA INC | $3,072 | $3,072 |
| DEERE & CO | $13,373 | $13,373 |
| DELL TECHNOLOGIES INC | $28,310 | $28,310 |
| DENTSPLY SIRONA INC | $2,678 | $2,678 |
| DISCOVERY INC COM SER C | $1,786 | $1,786 |
| DISNEY WALT CO | $43,039 | $43,039 |
| DOVER CORP | $1,271 | $1,271 |
| DXC TECHNOLOGY CO | $3,187 | $3,187 |
| EBAY INC | $8,180 | $8,180 |
| ECOLAB INC | $21,113 | $21,113 |
| EDWARDS LIFESCIENCES CORP | $32,258 | $32,258 |
| ELI LILLY AND CO | $1,657 | $1,657 |
| EMCOR GROUP INC | $3,057 | $3,057 |
| EMERSON ELECTRIC CO | $17,757 | $17,757 |
| ENERGY RECOVERY INC | $7,070 | $7,070 |
| ENPHASE ENERGY INC | $5,854 | $5,854 |
| ESSENTIAL UTILS INC | $17,557 | $17,557 |
| ESTEE LAUDER COMPANIES INC | $21,472 | $21,472 |
| ETSY INC | $7,444 | $7,444 |
| EVOQUA WATER TECHNOLOGIES CORP | $4,348 | $4,348 |
| EXPEDITORS INTERNATIONAL OF | $20,412 | $20,412 |
| FIFTH THIRD BANCORP | $10,147 | $10,147 |
| FIRST SOLAR INC | $11,069 | $11,069 |
| FLEX LTD COM | $3,116 | $3,116 |
| FLUOR CORP | $5,301 | $5,301 |
| FMC CORP | $32,857 | $32,857 |
| FRANKLIN ELECTRIC INC | $24,302 | $24,302 |
| GENERAL ELECTRIC CO | $15,304 | $15,304 |
| GENERAL MILLS INC | $32,612 | $32,612 |
| GENERAL MTRS CO | $10,084 | $10,084 |
| GILEAD SCIENCES INC | $16,119 | $16,119 |
| GOLDMAN SACHS GROUP INC | $43,611 | $43,611 |
| GRAINGER W W INC | $9,847 | $9,847 |
| GRANITE CONSTRUCTION INC | $3,986 | $3,986 |
| HARTFORD FINANCIAL SERVICES GRP INC | $8,216 | $8,216 |
| HASBRO INC | $20,254 | $20,254 |
| HCA HEALTHCARE INC | $771 | $771 |
| HERSHEY COMPANY | $2,709 | $2,709 |
| HEWLETT PACKARD ENTERPRISE CO | $20,328 | $20,328 |
| HOLOGIC INC | $3,675 | $3,675 |
| HOME DEPOT INC | $57,686 | $57,686 |
| HONEYWELL INTERNATIONAL INC | $3,128 | $3,128 |
| HP INC | $12,243 | $12,243 |
| HUMANA INC | $6,958 | $6,958 |
| HUNT J.B. TRANSPORT SERVICES INC | $6,336 | $6,336 |
| HUNTINGTON BANCSHARES INC | $2,976 | $2,976 |
| IDEX CORP | $21,032 | $21,032 |
| IHS MARKIT LTD | $22,331 | $22,331 |
| ILLINOIS TOOL WORKS INC | $3,702 | $3,702 |
| ILLUMINA INC | $4,565 | $4,565 |
| INGERSOLL RAND INC | $1,856 | $1,856 |
| INNOSPEC INC | $25,205 | $25,205 |
| INTEL CORP | $54,075 | $54,075 |
| INTERFACE INC | $3,764 | $3,764 |
| INTERNATIONAL BUS MACH CORP | $39,430 | $39,430 |
| INTERPUBLIC GROUP COS INC | $7,003 | $7,003 |
| INTUIT INC | $29,588 | $29,588 |
| JACOBS ENGR GROUP INC | $17,821 | $17,821 |
| JOHNSON & JOHNSON | $159,779 | $159,779 |
| JPMORGAN CHASE & CO | $64,924 | $64,924 |
| JUNIPER NETWORKS | $3,357 | $3,357 |
| KB HOME | $42,359 | $42,359 |
| KLA CORPORATION | $9,462 | $9,462 |
| KOHLS CORPORATION | $4,346 | $4,346 |
| KROGER CO | $33,221 | $33,221 |
| KYNDRY HOLDINGS INC | $18 | $18 |
| L3HARRIS TECHNOLOGIES INC | $5,971 | $5,971 |
| LAM RESEARCH CORP | $7,192 | $7,192 |
| LAS VEGAS SANDS CORP | $4,065 | $4,065 |
| LINCOLN ELECTRIC HOLDINGS | $5,858 | $5,858 |
| LIVENT CORP | $7,314 | $7,314 |
| LOCKHEED MARTIN CORP | $8,885 | $8,885 |
| LOWES COMPANIES INC | $16,543 | $16,543 |
| MACYS INC | $9,844 | $9,844 |
| MARSH & MCLENNAN COMPANIES INC | $29,202 | $29,202 |
| MARVELL TECH GROUP | $4,462 | $4,462 |
| MASTERCARD INC | $44,196 | $44,196 |
| MCCORMICK & COMPANY INC | $19,708 | $19,708 |
| MCDONALDS S CORP | $8,042 | $8,042 |
| MCKESSON CORP | $7,209 | $7,209 |
| MEDITRONIC | $20,173 | $20,173 |
| MERCK & CO INC | $54,568 | $54,568 |
| META PLATFORMS INC | $104,941 | $104,941 |
| METTLER-TOLEDO INTERNATIONAL INC | $5,092 | $5,092 |
| MGM RESORTS INTERNATIONAL | $3,456 | $3,456 |
| MIRCOSOFT CORP | $380,714 | $380,714 |
| MODERNA INC | $5,080 | $5,080 |
| MOLSON COORS BEVERAGE CO | $4,542 | $4,542 |
| MONDELEZ INTL INC | $12,002 | $12,002 |
| MOODYS CORP | $5,468 | $5,468 |
| MORGAN STANLEY | $15,607 | $15,607 |
| MOTOROLA SOLUTIONS INC | $52,166 | $52,166 |
| NETAPP INC | $3,864 | $3,864 |
| NETFLIX INC | $20,483 | $20,483 |
| NEWMONT CORP | $1,737 | $1,737 |
| NIKE INC CLASS B | $31,167 | $31,167 |
| NORDSTROM INC | $2,850 | $2,850 |
| NORTHERN TRUST CORP | $8,014 | $8,014 |
| NORTHROP GRUMMAN CORP | $9,677 | $9,677 |
| NORTONLIFELOCK INC | $5,897 | $5,897 |
| NVIDIA CORP | $130,585 | $130,585 |
| OLD DOMINION FREIGHT LINE INC | $1,434 | $1,434 |
| OMNICOM GROUP INC | $2,418 | $2,418 |
| ORACLE CORP | $42,646 | $42,646 |
| ORGANON & CO | $30 | $30 |
| ORMAT TECHNOLOGIES INC | $50,831 | $50,831 |
| PACCAR INC | $6,090 | $6,090 |
| PARKER-HANNIFIN CORP | $2,863 | $2,863 |
| PAYPAL HLDGS INC | $34,510 | $34,510 |
| PENTAIR | $3,067 | $3,067 |
| PERKINELMER INC | $4,624 | $4,624 |
| PFIZER INX | $14,408 | $14,408 |
| PLUG POWER INC | $2,061 | $2,061 |
| PNC FINANCIAL SERVICES GROUP | $38,500 | $38,500 |
| PPG INDUSTRIES INC | $15,520 | $15,520 |
| PRICE T. ROWE GROUPS | $11,995 | $11,995 |
| PRINCIPAL FINANCIAL GROUP | $6,148 | $6,148 |
| PROCTOR & GAMBLE CO | $8,179 | $8,179 |
| PRUDENTIAL FINANCIAL INC | $24,029 | $24,029 |
| QUALCOMM INC | $27,613 | $27,613 |
| RAYTHEON TECHNOLOGIES CORP | $63,770 | $63,770 |
| REGENERON PHARMACEUTICALS INC | $13,262 | $13,262 |
| REGIONS FINANCIAL CORP | $6,758 | $6,758 |
| RESMED INC | $5,731 | $5,731 |
| RITE AID CORP | $3,056 | $3,056 |
| ROBERT HALF INTL INC | $3,457 | $3,457 |
| ROCKWELL AUTOMATION INC | $30,699 | $30,699 |
| RYDER SYSTEM INC | $2,720 | $2,720 |
| S&P GLOBAL INC | $53,800 | $53,800 |
| SALESFORCE.COM INC | $53,113 | $53,113 |
| SCHNITZER STEEL INDS INC CL A | $27,725 | $27,725 |
| SCHWAB CHARLES CORP | $12,699 | $12,699 |
| SERVICENOW INC | $24,017 | $24,017 |
| SHERWIN WILLIAMS CO | $42,259 | $42,259 |
| SMUCKER J M CO | $13,718 | $13,718 |
| SOLAREDGE TECHNOLOGIES INC | $6,453 | $6,453 |
| STANLEY BLACK & DECKER INC | $3,584 | $3,584 |
| STARBUCKS CORP | $28,541 | $28,541 |
| STATE STREET CORP | $20,460 | $20,460 |
| STRYKER CORP | $5,081 | $5,081 |
| SUNNOVA ENERGY INTL INC | $2,401 | $2,401 |
| SUNPOWER CORP | $6,344 | $6,344 |
| SUNRUN INC | $5,557 | $5,557 |
| SWITCH INC | $23,542 | $23,542 |
| T MOBILE US INC | $4,407 | $4,407 |
| TARGET CORP | $26,616 | $26,616 |
| TE CONNECTIVITY LTD | $1,775 | $1,775 |
| TENNECO INC | $734 | $734 |
| TESLA INC | $135,268 | $135,268 |
| TETRA TECH INC | $3,566 | $3,566 |
| TEXAS INSTRUMENTS INC | $8,293 | $8,293 |
| THERMO FISHER SCIENTIFIC INC | $27,357 | $27,357 |
| TJX COMPANIES INC | $15,791 | $15,791 |
| TRAVELERS COMPANIES INC | $19,241 | $19,241 |
| TRINSEO PLC COM | $3,725 | $3,725 |
| UGI CORP | $138 | $138 |
| UNISYS CORP | $3,250 | $3,250 |
| UNITEDHEALTH GROUP INC | $64,274 | $64,274 |
| US BANCORP | $4,269 | $4,269 |
| VALVOLINE INC | $11,299 | $11,299 |
| VERISK ANALYTICS INC | $8,463 | $8,463 |
| VERIZON COMMUNICATIONS INC | $46,920 | $46,920 |
| VISA INC | $56,128 | $56,128 |
| VMWARE INC | $21,322 | $21,322 |
| WABTEC | $8,474 | $8,474 |
| WALGREENS BOOTS ALLIANCE INC | $6,103 | $6,103 |
| WELLS FARGO CO | $53,450 | $53,450 |
| WERNER ENTERPRISES INC | $2,002 | $2,002 |
| WEST PHARMACEUTICAL SERVICES | $3,752 | $3,752 |
| XILINX INC | $1,908 | $1,908 |
| XYLEM INC | $63,318 | $63,318 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $0 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $0 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $285,852 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $285,852 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (33 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 1919 SOCIALLY RESPON BALANCED I | FMV | $191,810 | $191,810 |
| ALEXANDRIA REAL ESTATE EQUITIES | FMV | $4,236 | $4,236 |
| AVALONBAY COMMUNITIES INC | FMV | $758 | $758 |
| BLACKROCK SUSTAINABLE ADV LG CAP CORE INST | FMV | $307,368 | $307,368 |
| BOSTON PROPERTIES INC | FMV | $47,685 | $47,685 |
| BOSTON TRUST WALDEN BALANCED FUND | FMV | $54,895 | $54,895 |
| BRANDYWINE REALTY TRUST | FMV | $54,995 | $54,995 |
| CALVERT BALANCED FUND CL I | FMV | $59,256 | $59,256 |
| CALVERT EMERGING MARKETS EQUITY CL I | FMV | $1,155,868 | $1,155,868 |
| CALVERT FLEXIBLE BOND CLASS I | FMV | $131,451 | $131,451 |
| CALVERT HIGH YIELD BOND CLASS I | FMV | $46,395 | $46,395 |
| CALVERT INCOME FUND CLASS | FMV | $89,077 | $89,077 |
| CALVERT US LRG CAP VAL RESPONSE INDEX I | FMV | $338,944 | $338,944 |
| CCM COMMUNITY IMPACT BOND FUND INSTL | FMV | $532,175 | $532,175 |
| DOUGLAS EMMETT INC | FMV | $402 | $402 |
| EMPIRE STATE REALTY TRUST INC | FMV | $4,824 | $4,824 |
| EQUINIX INC | FMV | $2,537 | $2,537 |
| FIMM TREASURY PORTFOLIO | FMV | $601,488 | $601,488 |
| FIMM TREASURY PORTFOLIO | FMV | $9,544 | $9,544 |
| HOST HOTELS & RESORTS INC | FMV | $2,261 | $2,261 |
| INVESCO EXCH TRADED FD TR II S&P GBL | FMV | $189,711 | $189,711 |
| JBG SMITH PPTYS | FMV | $8,670 | $8,670 |
| KILROY REALTY CORP | FMV | $41,272 | $41,272 |
| PARAMOUNT GROUP INC | FMV | $24,836 | $24,836 |
| PARNASSUS CORE EQUITY INSTL | FMV | $272,562 | $272,562 |
| PIEDMONT OFFICE REALTY TRUST INC | FMV | $717 | $717 |
| PROLOGIS INC | FMV | $32,493 | $32,493 |
| SIMON PROPERTY GROUP INC | FMV | $5,911 | $5,911 |
| TOUCHSTONE IMPACT BOND FUND CLASS I | FMV | $54,051 | $54,051 |
| VORNADO REALTY TRUST | FMV | $59,441 | $59,441 |
| AKO GLOBAL FUND LIMITED CLASS A2 SHARES | FMV | $1,085,521 | $1,085,521 |
| FUNDSMITH SUSTAINABLE EQUITY FUND LP | FMV | $2,471,700 | $2,471,700 |
| IMPACT WORLD EQUITY FUND, LP | FMV | $4,844,090 | $4,844,090 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | AUTOMOBILE | CategoryOrItemTxt |
| Cost Or Other Basis | $29,243 | CostOrOtherBasisAmt |
| Accumulated Depreciation | $24,371 | AccumulatedDepreciationAmt |
| Book Value | $4,872 | BookValueAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TONKON TORP LLP | CategoryTxt |
| Legal Fees | $420 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $420 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (14 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| MISCELLANEOUS EXPENSES | $2,499 | $0 | $2,499 |
| DUES | $8,066 | $0 | $8,066 |
| OREGON DEPARTMENT OF JUSTICE REGISTRATION FEES | $2,300 | $0 | $2,300 |
| PAYROLL FEES | $484 | $73 | $411 |
| EQUIPMENT | $18,656 | $0 | $18,656 |
| BANK FEES | $10 | $0 | $10 |
| WEBSITE COSTS | $3,245 | $487 | $2,758 |
| OFFICE SUPPLIES | $2,315 | $347 | $1,968 |
| HOLST ARCHITECTURE | $10,861 | $0 | $10,861 |
| ARCTIC SUN LLC | $187,521 | $0 | $187,521 |
| RDH BUILDING SCIENCE, INC. | $1,292 | $0 | $1,292 |
| RANGATE | $9,074 | $0 | $9,074 |
| STAENGL ENGINEERING | $1,879 | $0 | $1,879 |
| OTHER INVESTMENT EXPENSES FROM SCHEDULE K-1'S | $144 | $144 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME REPORTED ON SCHEDULE K-1 | Desc |
| Revenue And Expenses Per Books | -$4,591 | RevenueAndExpensesPerBooksAmt |
| Adjusted Net Income | -$4,591 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN ON INVESTMENTS | Desc |
| Amt | $568,517 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| TIEDEMANN ADVISORS - INVESTMENT ADVISORY SERVICES | $104,400 | $104,400 | $0 |
| FUNDSMITH SUSTAINABLE EQUITY FUND LP - INVESTMENT ADVISORY SERVICES | $21,965 | $21,965 | $0 |
| IMPACT WORLD EQUITY FUND LP - INVESTMENT ADVISORY SERVICES | $31,997 | $31,997 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL EXCISE TAXES | $14,937 | $0 | $0 |
| FOREIGN TAXES | $1,866 | $1,866 | $0 |
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