PUTCHIE FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- PUTCHIE FOUNDATION (EIN 84-3229178)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-05-12
- IRS object ID
- 202241329349100434
- 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
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-05-12T09:23:06-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 272214441 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | INTENTIONAL PHILANTHROPY LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4801 HAMPDEN LANE SUITE 106 | AddressLine1Txt |
| City | BETHESDA | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 20814 | 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 | 843229178 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PUTCHIE FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | C/O INTENTIONAL PHILANTHROPY LLC | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | PUTC | BusinessNameControlTxt |
| Phone | 3017614433 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4801 HAMPDEN LANE 106 | AddressLine1Txt |
| City | BETHESDA | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 20814 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SARAH BENSON | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 3017614433 | PhoneNum |
| Signature | 2022-05-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | SARAH | PersonFirstNm |
| Person Last | BENSON | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | AMY KHIANI CPA | PreparerPersonNm |
| PTIN | P02145533 | PTIN |
| Phone | 3017614433 | PhoneNum |
| Preparation | 2022-05-12 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 0 | 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) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $11,918,933 | FMVAssetsEOYAmt |
| Method Of Accounting Other | Yes (X) | MethodOfAccountingOtherInd |
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 | $59 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $59 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $182,682 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $182,682 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,796,856 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $17,790,357 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,796,856 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $2,979,597 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,979,597 | 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 |
| Legal Fees Rev And Expnss | $42 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $42 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $2,950 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $2,950 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $105,090 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $69,090 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $36,000 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $82,393 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $7,393 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $3,542 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $3,542 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $194,017 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $76,483 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $42,534 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $500,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $500,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $694,017 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $76,483 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $542,534 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $2,285,580 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,903,114 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $85,884 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $833,525 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $833,525 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $0 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $265,915 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $265,915 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $0 | CorporateStockBOYAmt |
| Corporate Stock EOY | $7,238,462 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $7,238,462 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $0 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,976,841 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,976,841 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $10,820,469 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $604,190 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $604,190 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $10,906,353 | TotalAssetsBOYAmt |
| Total Assets EOY | $11,918,933 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $11,918,933 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $10,906,353 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $11,918,933 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $10,906,353 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $11,918,933 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $10,906,353 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $11,918,933 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $10,906,353 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $2,285,580 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $13,191,933 | SubtotalAmt |
| Other Decreases | $1,273,000 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $11,918,933 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| SALE OF PUBLICLY TRADED SECURITIES | P | $17,788,226 | $14,993,501 | $2,794,725 | $2,794,725 |
| CAPITAL GAINS DIVIDENDS | P | $2,131 | $2,131 | $2,131 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,796,856 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $40,353 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $40,353 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $40,353 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $74,528 | 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 | $74,528 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $34,175 | OverpaymentAmt |
| Applied To ES Tax | $34,175 | 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 | DE | 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 | N/A | WebsiteAddressTxt |
| Individual With Books | INTENTIONAL PHILANTHROPY LLC | IndividualWithBooksNm |
| Phone | 3017614433 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4801 HAMPDEN LANE SUITE 106 | AddressLine1Txt |
| City | BETHESDA | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 20814 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SARAH K BENSON | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4801 HAMPDEN LANE SUITE 106 | AddressLine1Txt |
| City | BETHESDA | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 20814 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | DIRECTOR, PRESIDENT & SECRETARY | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $0 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
| 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 | FIDELITY INVESTMENTS | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 770001 | AddressLine1Txt |
| City | CINCINNATI | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 452770003 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT MANAGEMENT | ServiceTypeTxt |
| Compensation | $69,090 | 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 | $11,173,490 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $478,175 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $11,651,665 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $11,651,665 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $174,775 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $11,476,890 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $573,845 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $573,845 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $40,353 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $40,353 | TotalTaxAmt |
| Distributable Before Adj | $533,492 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $533,492 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $533,492 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $542,534 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $542,534 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $533,492 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr1 | $119,233 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $119,233 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $542,534 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $533,492 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $9,042 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $128,275 | 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 | $128,275 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $119,233 | ExcessFromYear1Amt |
| Excess From Current Year | $9,042 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (6 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| TRAUMA INTERVENTION PROGRAM NW | |||||||
| 4800 NW 122ND AVE | PORTLAND | OR | 97230 | N/A | PC | GENERAL OPERATING SUPPORT | $20,000 |
| ALBINA HEAD START | |||||||
| 3417 NE 7TH | PORTLAND | OR | 97212 | N/A | PC | GENERAL OPERATING SUPPORT | $50,000 |
| GREATER THAN | |||||||
| 2916 NW ALBERTA ST SUITE D | PORTLAND | OR | 97211 | N/A | PC | GENERAL OPERATING SUPPORT | $150,000 |
| FRIENDS OF THE CHILDREN PORTLAND | |||||||
| 44 NE MORRIS | PORTLAND | OR | 97212 | N/A | PC | GENERAL OPERATING SUPPORT | $125,000 |
| KAIROSPDX | |||||||
| PO BOX 12190 | PORTLAND | OR | 97212 | N/A | PC | GENERAL OPERATING SUPPORT | $144,000 |
| ACT INT'L | |||||||
| PO BOX 1649 | BRENTWOOD | TN | 37024 | N/A | PC | SUPPORT OF BRAIN MAPPING PROJECT | $11,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $500,000 | 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 | $59 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $182,682 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,796,856 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,979,597 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,979,597 | 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 | TAX PREPARATION FEES | CategoryTxt |
| Amt | $2,950 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,950 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (21 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBVIE INC 3.75% 11/14/2023 | $89,000 | $89,000 |
| AMERICAN TOWER CORP 3.375% 05/15/2024 | $81,466 | $81,466 |
| AMGEN INC 2.2% 02/21/2027 | $86,034 | $86,034 |
| APPLE INC 1.125% 05/11/2025 | $83,772 | $83,772 |
| AT&T INC 2.75% 06/01/2031 | $42,898 | $42,898 |
| BANK AMER CORP 1.486% 05/19/2024 | $84,616 | $84,616 |
| BANK OF MONTREAL 3.3% 02/05/2024 | $89,997 | $89,997 |
| CITIGROUP INC 1.678% 05/15/2024 | $84,938 | $84,938 |
| COMCAST CORP NEW 3.95% 10/15/2025 | $91,746 | $91,746 |
| DISNEY WALT CO 2.2% 01/13/2028 | $42,814 | $42,814 |
| EUROPEAN INVT BK 144A 0.375% 07/24/2024 | $222,041 | $222,041 |
| INTER-AMERICAN DEV BK 2.125% 01/15/2025 | $361,524 | $361,524 |
| INTER-AMERICAN DEV BK 3.125% 09/18/2028 | $315,659 | $315,659 |
| INTERNATIONAL BK FOR RECON&DEV 0.5% 10/28/2025 | $284,589 | $284,589 |
| INTERNATIONAL BK FOR RECON&DEV 0.75% 08/26/2030 | $253,407 | $253,407 |
| INTERNATIONAL BK FOR RECON&DEV 2.125% 02/13/2023 | $203,535 | $203,535 |
| INTERNATIONAL BK FOR RECON&DEV 2.5% 11/22/2027 | $298,112 | $298,112 |
| MANULIFE FINL CORP 4.061% 02/24/2032 | $45,214 | $45,214 |
| MORGAN STANLEY 3.95% 04/23/2027 | $46,210 | $46,210 |
| NEXTERA ENERGY CAP HLDGS INC 0.65% 03/01/2023 | $83,836 | $83,836 |
| ROYAL BK CDA 4.65% 01/27/2026 | $85,433 | $85,433 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (277 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABB LTD SPONSORED ADR | $38,017 | $38,017 |
| ABBOTT LABS COM | $36,874 | $36,874 |
| ACCENTURE LTD BERMUDA CL A | $33,164 | $33,164 |
| ADECCO GROUP AG ADR | $23,194 | $23,194 |
| ADIDAS SALOMON AG ADR CMN | $16,988 | $16,988 |
| ADOBE SYS INC | $27,786 | $27,786 |
| ADVANCED MICRO DEVICES INC COM | $19,570 | $19,570 |
| AENA SME S A UNSPONSORED ADR | $18,578 | $18,578 |
| AGILENT TECH INC | $22,032 | $22,032 |
| AIA GROUP LIMITED SPON ADR EA REPR 4 ORD SHS | $20,446 | $20,446 |
| ALBEMARLE CORP | $15,195 | $15,195 |
| ALLIANZ SE UNSPONSRD ADS | $25,196 | $25,196 |
| ALPHABET INC CAP STK CL C | $49,191 | $49,191 |
| AMAZON.COM INC | $83,358 | $83,358 |
| AMGEN INC | $37,120 | $37,120 |
| ANGLOGOLD ASHANTI LIMITED SPONSORED ADR | $17,183 | $17,183 |
| ANHEUSER BUSCH | $20,224 | $20,224 |
| ANTA SPORTS PRODS LTD UNSPONSOD ADR | $16,494 | $16,494 |
| ANTHEM INC COM | $24,104 | $24,104 |
| APPLE INC | $146,318 | $146,318 |
| APPLIED MATLS INC COM | $25,964 | $25,964 |
| ASAHI KASEI CORP UNSPONSORED ADR | $19,826 | $19,826 |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | $25,562 | $25,562 |
| ASML HOLDING N V N Y REGISTRY SHS | $57,322 | $57,322 |
| ASSA ABLOY AB ADR | $22,041 | $22,041 |
| AT&T INC COM | $37,072 | $37,072 |
| ATLAS COPCO A ADR NEW F SPONSORED ADR | $21,911 | $21,911 |
| ATLASSIAN CORP PLC CL A | $18,683 | $18,683 |
| AU OPTRONICS CORP SPONSORED ADS | $17,522 | $17,522 |
| AUSTRALIA&NEW ZEALAND BKG GRP SPONSORED ADR | $39,842 | $39,842 |
| AVAGO TECHNOLOGIES LTD | $35,267 | $35,267 |
| AVIENT CORPORATION COM | $18,296 | $18,296 |
| AVIVA PLC SPONSORED ADR | $25,202 | $25,202 |
| AXA ADS-EACH REP 1 ORD EUR2.29 | $26,383 | $26,383 |
| BANCO BILBAO VIZCAYAARGENTARIA SA ADS EACH REPR 1 ORD EUR0.49 | $17,733 | $17,733 |
| BANCO BRADESCO S A SP ADR PFD NEW | $17,842 | $17,842 |
| BANCO DO BRASIL S A SPONSORED ADR | $18,125 | $18,125 |
| BANCOLOMBIA S A SPON ADR PREF | $20,281 | $20,281 |
| BANK NEW YORK MELLON CORP COM | $26,310 | $26,310 |
| BAXTER INTL INC COM | $21,202 | $21,202 |
| BAYER AG SPONSORED ADR | $20,965 | $20,965 |
| BAYERISCHE MOTOREN WERKE A G SPONSORED ADR | $25,628 | $25,628 |
| BDO UNIBANK INC SPON ADR | $21,587 | $21,587 |
| BIO-TECHNE CORP COM | $20,176 | $20,176 |
| BLOCK INC CL A | $12,921 | $12,921 |
| BOSTON SCIENTIFIC CORP COM | $23,619 | $23,619 |
| BRAMBLES LTD SPONSORED ADR | $32,970 | $32,970 |
| BYD CO LTD UNSPONSORD ADR | $13,199 | $13,199 |
| CAMBRIDGE BANCORP COM | $19,467 | $19,467 |
| CANNAE HLDGS INC COM | $23,445 | $23,445 |
| CAPITAL ONE FINANCIAL CORP | $31,630 | $31,630 |
| CARLSBERG AS SPONSORED ADR | $20,620 | $20,620 |
| CARRIER GLOBAL CORPORATION COM | $18,387 | $18,387 |
| CATERPILLAR INC COM | $21,294 | $21,294 |
| CBRE GROUP INC A | $19,315 | $19,315 |
| CHARLES SCHWAB CORP | $32,715 | $32,715 |
| CHARTER COMMUNICATIONS INC NEW CL A | $17,603 | $17,603 |
| CHICAGO MERCANTILE HLDGS INC | $21,704 | $21,704 |
| CHINA LIFE INS CO LTD SPON ADR REP H | $13,308 | $13,308 |
| CHINA MERCHANTS BK CO LTD ADR | $17,319 | $17,319 |
| CHURCH & DWIGHT CO INC COM | $27,265 | $27,265 |
| CIGNA CORP | $22,733 | $22,733 |
| CISCO SYS INC | $52,914 | $52,914 |
| COLOPLAST AS SPONSERED ADS | $17,933 | $17,933 |
| COMCAST CORP NEW CL A | $38,150 | $38,150 |
| COMPAGNIE DE ST GOBAIN UNSPONSORD ADR | $20,292 | $20,292 |
| CONSOLIDATED EDISON INC COM | $25,681 | $25,681 |
| CONSTELLIUM HOLDCO BV COM USD0.01 CL A | $14,471 | $14,471 |
| CONTINENTAL AG SPONSORED ADS | $20,934 | $20,934 |
| CORTEVA INC COM | $18,108 | $18,108 |
| COUNTRY GARDEN SVCS HLDGS CO UNSPONSORED ADS | $11,279 | $11,279 |
| CREDIT SUISSE GROUP SPONSORED ADR | $21,141 | $21,141 |
| CRODA INTL PLC UNSPONSORD ADR | $25,221 | $25,221 |
| CVS HEALTH CORP COM | $29,297 | $29,297 |
| D R HORTON INC | $24,076 | $24,076 |
| DANAHER CORP | $48,035 | $48,035 |
| DANONE SPONSORED ADR | $18,351 | $18,351 |
| DBS GROUP HOLDINGS SPON ADR SPONSORED ADR | $23,257 | $23,257 |
| DEERE & CO COM | $20,573 | $20,573 |
| DELPHI AUTOMOTIVE PLC COM | $24,907 | $24,907 |
| DEVON ENERGY CORP | $64,533 | $64,533 |
| DIAGEO PLC | $31,700 | $31,700 |
| DISNEY WALT CO COM | $46,932 | $46,932 |
| DNB BANK ASA SPONSORED | $24,854 | $24,854 |
| DOVER CORP COM | $25,424 | $25,424 |
| DSV AS UNSPONSORED ADR | $30,012 | $30,012 |
| DT MIDSTREAM INC COMMON STOCK | $33,970 | $33,970 |
| DUPONT DE NEMOURS INC COM | $25,365 | $25,365 |
| EARTHSTONE ENERGY INC CL A | $18,084 | $18,084 |
| EDISON INTL COM | $24,229 | $24,229 |
| EMERSON ELEC CO COM | $26,125 | $26,125 |
| ENN ENERGY HLDGS LTD UNSPONSORD ADR | $14,988 | $14,988 |
| EPIROC AKTIEBOLAG UNSPONSRED ADS | $17,999 | $17,999 |
| ERSTE GROUP BK A G SPONSORED ADR | $22,736 | $22,736 |
| ESSILOR LUXOTTICA UNSPONSORED ADR | $26,829 | $26,829 |
| EVERSOURCE ENERGY COM | $28,386 | $28,386 |
| FALCON MINERALS CORP CL A COM | $19,105 | $19,105 |
| FANUC LTD JAPAN ADR | $20,770 | $20,770 |
| FAST RETAILING CO LTD UNSPONSORD ADR | $16,617 | $16,617 |
| FIDELITY NATL INFO SVCS | $24,122 | $24,122 |
| FIFTH THIRD BANCORP | $25,085 | $25,085 |
| FIRST HORIZON CORPORATION COM | $24,430 | $24,430 |
| FISERV INC COM | $25,325 | $25,325 |
| FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS | $18,417 | $18,417 |
| GEELY AUTOMOBILE HLDGS LTD UNSPONSORED ADR | $12,731 | $12,731 |
| GENERAL MLS INC COM | $30,254 | $30,254 |
| GENPACT LIMITED SHS | $25,531 | $25,531 |
| GENUINE PARTS CO COM | $23,273 | $23,273 |
| GIVAUDAN SA ADR | $34,291 | $34,291 |
| GLAXOSMITHKLINE PLC SPONSORED ADR | $37,309 | $37,309 |
| GOLDMAN SACHS GROUP INC | $34,812 | $34,812 |
| GOOGLE INC | $72,426 | $72,426 |
| HANCOCK HLDG CO | $21,509 | $21,509 |
| HAYNES INTL INC COM NEW | $18,955 | $18,955 |
| HELMERICH & PAYNE INC COM | $17,135 | $17,135 |
| HENNES & MAURITZ ADR | $20,886 | $20,886 |
| HERMES INTERNATIONAL SA ADR | $22,533 | $22,533 |
| HEWLETT PACKARD ENTERPRISE CO COM | $23,639 | $23,639 |
| HITACHI LIMITED ADR 2 COM | $24,886 | $24,886 |
| HOME DEPOT | $38,181 | $38,181 |
| HONG KONG EXCHANGES & CLEARING LTD ADR | $20,211 | $20,211 |
| HOYA CORP SPONSORED ADR | $19,910 | $19,910 |
| HP INC COM | $23,092 | $23,092 |
| HUNTINGTON BANCSHARES INC COM | $20,277 | $20,277 |
| HYATT HOTELS CORP COM CL A | $26,948 | $26,948 |
| IDEXX LABS INC COM | $19,095 | $19,095 |
| INDUSTRIA DE DISENO TEXTIL IND UNSPONSORD ADR | $19,012 | $19,012 |
| INFORMA PLC SPONSORED ADR NE | $16,933 | $16,933 |
| INFOSYS TECHNOLOGIES LTD SPONS ADR REPSTG 1/2 EQUITY SH | $39,028 | $39,028 |
| ING GROEP N.V. SPONSORED ADR | $22,077 | $22,077 |
| INGERSOLL RAND INC COM | $22,335 | $22,335 |
| INTEL CORP COM | $34,505 | $34,505 |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | $23,541 | $23,541 |
| INTERNATIONAL FLAVORS&FRAGRANC COM | $21,392 | $21,392 |
| INTERPUBLIC GROUP COS INC COM | $23,706 | $23,706 |
| INTESA SANPAOLO SPA SPONSORED ADR REPSTG ORD SHS | $27,106 | $27,106 |
| INTL BUSINESS MACHINES | $33,682 | $33,682 |
| INTUITIVE SURGICAL, INC. | $26,588 | $26,588 |
| IQVIA HLDGS INC COM | $25,393 | $25,393 |
| JAMES HARDIE INDS PLC SPONSORED ADR | $31,372 | $31,372 |
| JB HUNT TRANSPORT SERVICES | $22,280 | $22,280 |
| JD.COM INC SPON ADR CL A | $22,212 | $22,212 |
| JOHNSON CTLS INC | $29,841 | $29,841 |
| JULIUS BAER GROUP LTD UNSPONSORD ADR | $27,650 | $27,650 |
| KAO CORP UNSPONSORD ADS | $28,048 | $28,048 |
| KB FINL GROUP INC SPONSORED ADR | $27,742 | $27,742 |
| KERING S A UNSPONSORED ADR | $19,695 | $19,695 |
| KEYCORP COM | $21,048 | $21,048 |
| KEYSIGHT TECHNOLOGIES INC COM | $26,846 | $26,846 |
| KIRIN HLDGS CO LTD SPON ADR | $19,519 | $19,519 |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | $16,546 | $16,546 |
| KROGER CO COM | $26,206 | $26,206 |
| KUBOTA LTDSPONSD SDR | $22,618 | $22,618 |
| LAM RESEARCH CORP | $17,979 | $17,979 |
| LAUDER ESTEE COS INC CL A | $21,842 | $21,842 |
| LEGAL & GENERAL GROUP PLC SPONSORED ADR | $20,187 | $20,187 |
| LI NING COMPANY LIMITED UNSPONSORD ADR | $17,516 | $17,516 |
| LILLY ELI & CO COM | $28,727 | $28,727 |
| LINCOLN NATL CORP IND COM | $21,570 | $21,570 |
| LLOYDS TSB GROUP PLC | $23,381 | $23,381 |
| LOEWS CORP COM | $24,721 | $24,721 |
| LONZA GROUP AG UNSPONSORED ADR | $35,023 | $35,023 |
| LVMH MOET HENNESSY LOUIS VUITTON ADR | $44,810 | $44,810 |
| MARRIOTT INTL INC NEW CL A | $24,786 | $24,786 |
| MARSH & MCLENNAN COS INC COM | $28,333 | $28,333 |
| MARVELL TECHNOLOGY INC COM | $25,110 | $25,110 |
| MATERION CORP COM | $17,009 | $17,009 |
| MCCORMICK & CO INC COM NON VTG | $24,442 | $24,442 |
| MERCK & CO INC | $42,842 | $42,842 |
| METLIFE INC COM | $24,933 | $24,933 |
| MICHELIN COMPAGNIE GENERALE DE UNSPONSORD ADR | $26,524 | $26,524 |
| MICROSOFT | $139,236 | $139,236 |
| MONDELEZ INTL INC CL A | $30,967 | $30,967 |
| MORGAN STANLEY | $34,749 | $34,749 |
| NASPERS LIMITED SPONSORED ADR | $18,865 | $18,865 |
| NATIONAL OILWELL VARCO INC | $24,512 | $24,512 |
| NATWEST GROUP PLC SPONS ADR 2 ORD | $21,049 | $21,049 |
| NESTE OYJ UNSPONSORD ADR | $22,806 | $22,806 |
| NETEASE.COM INC SPONSORED ADR | $19,236 | $19,236 |
| NETFLIX INC COM | $21,688 | $21,688 |
| NEW JERSEY RES CORP COM | $22,255 | $22,255 |
| NIDEC CORP SPONSORED ADR | $18,903 | $18,903 |
| NIKE INC CLASS B | $22,667 | $22,667 |
| NINTENDO CO LTD-ADR | $20,325 | $20,325 |
| NITORI HOLDINGS CO LTD UNSPONSRD ADS | $15,033 | $15,033 |
| NOMURA HLDGS INC SPONSORED ADR | $21,399 | $21,399 |
| NORTHWEST NAT HLDG CO COM | $21,219 | $21,219 |
| NOVARTIS AG ADR | $46,272 | $46,272 |
| NVIDIA CORPORATION COM | $49,116 | $49,116 |
| NXP SEMICONDUCTORS NV COM | $20,500 | $20,500 |
| OKTA INC CL A | $24,435 | $24,435 |
| OMNICOM GROUP INC COM | $19,856 | $19,856 |
| ORACLE CORPORATION | $18,227 | $18,227 |
| ORKLA A S SPON ADR F SPONSORED ADR | $19,088 | $19,088 |
| OVERSEA-CHINESE BKG CORP LTD UNSPONSORD ADR | $27,736 | $27,736 |
| P T TELEKOMUNIKASI INDONESIA SPONSORED ADR | $18,757 | $18,757 |
| PARK AEROSPACE CORP COM | $22,717 | $22,717 |
| PAYPAL HLDGS INC COM | $24,515 | $24,515 |
| PEPSICO INC COM | $32,657 | $32,657 |
| PERKINELMER INC COM | $18,900 | $18,900 |
| PING AN INS GROUP CO CHINA LTD SPON ADR REP H | $25,423 | $25,423 |
| PNC FINL SVCS GROUP INC COM | $23,260 | $23,260 |
| POLYUS PUB JT STK CO SPONSORED ADR | $11,156 | $11,156 |
| PRICELINE.COM INC | $21,593 | $21,593 |
| PROSUS N V SPONSORED ADR | $25,788 | $25,788 |
| PRUDENTIAL FINL INC | $37,884 | $37,884 |
| PT BANK CENTRAL ASIA TBK UNSPONSORD ADR | $21,551 | $21,551 |
| QUALCOMM INC | $21,762 | $21,762 |
| RECKITT BENCKISER GRP PLC SPONSORED ADR | $28,983 | $28,983 |
| RECRUIT HLDGS CO LTD UNSPONSORD ADR | $26,240 | $26,240 |
| REGIONS FINANCIAL CORP NEW | $20,754 | $20,754 |
| RELIANCE STEEL & ALUMINUM CO COM | $22,386 | $22,386 |
| RENTOKIL INITIAL PLC SPONSORED ADR | $16,651 | $16,651 |
| S&P GLOBAL INC COM | $24,540 | $24,540 |
| SALESFORCE COM | $35,324 | $35,324 |
| SANDS CHINA LTD UNSPONSORE ADR | $18,658 | $18,658 |
| SANDVIK AB ADR | $19,642 | $19,642 |
| SANOFI SA | $30,962 | $30,962 |
| SAP AKTIENGESELLSCHAFT ADR | $26,481 | $26,481 |
| SEA LTD SPONSORD ADS | $13,199 | $13,199 |
| SEATTLE GENETICS INC | $23,035 | $23,035 |
| SECOM LTD (ADR) ADR CMN | $21,742 | $21,742 |
| SEMPRA ENERGY | $25,530 | $25,530 |
| SERVICENOW INC COM | $24,017 | $24,017 |
| SHENZHOU INTL GROUP HLDGS LTD UNSPONSORD ADR | $15,632 | $15,632 |
| SHERWIN WILLIAMS CO COM | $25,708 | $25,708 |
| SHIN ETSU CHEMICAL CO LTD ADR | $23,007 | $23,007 |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | $30,663 | $30,663 |
| SIEMENS A G SPON ADR | $32,121 | $32,121 |
| SINGAPORE TELECOMMUNICATNS LTD SPON ADR NEW06 | $17,811 | $17,811 |
| SK TELECOM LTD SPONSORED ADR | $12,402 | $12,402 |
| SMC CORP JAPAN SPONSORED ADR | $22,134 | $22,134 |
| SOFTBANK GROUP CORP UNSPONSORED ADR | $15,832 | $15,832 |
| SONIC HEALTHCARE LTD SPONSORED ADR | $33,088 | $33,088 |
| SONY GROUP CORPORATION SPONSORED ADR | $35,266 | $35,266 |
| SPIRE INC COM | $22,305 | $22,305 |
| SPX CORP COM | $20,291 | $20,291 |
| STATE STR CORP COM | $21,204 | $21,204 |
| STEEL DYNAMICS INC | $23,711 | $23,711 |
| SUN HUNG KAI PPTYS LTD SPONSORED ADR | $16,187 | $16,187 |
| T-MOBILE US INC COM | $20,065 | $20,065 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $69,299 | $69,299 |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | $25,474 | $25,474 |
| TARGET CORP COM | $20,367 | $20,367 |
| TELENOR ASA SPONSORED ADR | $24,063 | $24,063 |
| TELSTRA CORP LTD SPONSORED ADS | $30,420 | $30,420 |
| TENARIS SA SPONSORED ADR | $25,574 | $25,574 |
| TENCENT HOLDINGS LIMITED UNSPON ADR | $60,936 | $60,936 |
| THERMO FISHER SCIENTIFIC INC COM | $48,041 | $48,041 |
| THK CO LTD UNSPONSOD ADR | $17,073 | $17,073 |
| TORAY INDS INC ADR | $17,809 | $17,809 |
| TOYOTA MOTOR CORP ADS | $48,734 | $48,734 |
| TREDEGAR CORP COM | $16,761 | $16,761 |
| TRUIST FINL CORP COM | $24,240 | $24,240 |
| TWILIO INC CL A | $25,281 | $25,281 |
| TWITTER INC COM | $15,386 | $15,386 |
| UMICORE GROUP UNSPONSORED ADR | $13,915 | $13,915 |
| UNICHARM CORP ADR F 1 ADR REPS 0.20 ORD | $20,463 | $20,463 |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | $17,924 | $17,924 |
| UNITED PARCEL SERVICE INC | $19,934 | $19,934 |
| UNITEDHEALTH GROUP | $63,772 | $63,772 |
| US BANCORP DEL COM NEW | $24,490 | $24,490 |
| VERISK ANALYTICS INCCL A | $20,128 | $20,128 |
| VERIZON COMMUNICATIONS | $35,385 | $35,385 |
| VESTAS WIND SYS AS UNSP ADR | $17,909 | $17,909 |
| WABTEC | $19,804 | $19,804 |
| WAL-MART DE MEXICO S A DE C V SPON ADR REP V | $18,212 | $18,212 |
| WEST PHARMACEUTICAL SVSC INC COM | $25,327 | $25,327 |
| WHITBREAD PLC SPONSORED ADR | $17,990 | $17,990 |
| WIPRO LTD SPON ADR 1 SH | $31,466 | $31,466 |
| WPP 2012 PLC DR EACH REPR 5 SHS | $20,776 | $20,776 |
| WUXI BIOLOGICS CAYMAN INC UNSPONSORD ADR | $21,724 | $21,724 |
| YANDEX N.V. COM CL A | $18,694 | $18,694 |
| ZIMMER HLDGS INC | $18,802 | $18,802 |
| ZOETIS INC COM CL A | $27,575 | $27,575 |
| ZTO EXPRESS CAYMAN INC SPONSORED ADS A | $14,364 | $14,364 |
| ZURICH INSURANCE GROUP AG SPONSORED ADR | $22,192 | $22,192 |
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 | $265,915 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $265,915 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (22 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| AGNC INVT CORP COM | FMV | $21,312 | $21,312 |
| ALEXANDER & BALDWIN INC NEW COM | FMV | $22,430 | $22,430 |
| ALEXANDRIA REAL ESTATE EQ INC COM | FMV | $31,437 | $31,437 |
| BOSTON PROPERTIES INC COM | FMV | $24,764 | $24,764 |
| BRANDYWINE RLTY TR SBI NEW | FMV | $21,566 | $21,566 |
| DIGITAL RLTY TR INC COM | FMV | $27,415 | $27,415 |
| DOUGLAS EMMETT INC COM | FMV | $19,798 | $19,798 |
| EQUITY RESIDENTIAL | FMV | $29,774 | $29,774 |
| ESSEX PPTY TR INC COM | FMV | $23,247 | $23,247 |
| EXTRA SPACE STORAGE INC COM | FMV | $29,248 | $29,248 |
| GLOBAL NET LEASE INC COM NEW | FMV | $25,472 | $25,472 |
| HEALTHPEAK PROPERTIES INC COM | FMV | $24,794 | $24,794 |
| JBG SMITH PPTYS COM | FMV | $18,575 | $18,575 |
| PROLOGIS SHARE BENEFICIAL INT | FMV | $53,707 | $53,707 |
| PUBLIC STORAGE COM | FMV | $37,081 | $37,081 |
| REALTY INCOME CORP COM | FMV | $31,858 | $31,858 |
| SIMON PROPERTY GROUP INC | FMV | $26,043 | $26,043 |
| STAG INDL INC COM | FMV | $26,186 | $26,186 |
| UDR INC COM | FMV | $26,576 | $26,576 |
| VICI PPTYS INC COM | FMV | $28,906 | $28,906 |
| WELLTOWER INC COM | FMV | $24,873 | $24,873 |
| WP CAREY INC COM | FMV | $29,128 | $29,128 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $42 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $42 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED LOSS ON INVESTMENTS | Desc |
| Amt | $1,273,000 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ADR FEES | $1,870 | $0 | $1,870 |
| INSURANCE | $760 | $0 | $760 |
| MEMBERSHIP DUES | $780 | $0 | $780 |
| POSTAGE | $8 | $0 | $8 |
| REGISTRATION AND FILING FEES | $124 | $0 | $124 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | $69,090 | $69,090 | $0 |
| FOUNDATION MANAGEMENT FEES | $36,000 | $0 | $36,000 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL EXCISE TAX | $75,000 | $0 | $0 |
| FOREIGN WITHHOLDING TAX | $7,393 | $7,393 | $0 |
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