128 COLLECTIVE FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- 128 COLLECTIVE FOUNDATION (EIN 83-2899018)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-15
- IRS object ID
- 202203199349109415
- 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 Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-15T17:25:53-06:00 | 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 | 975 OAK STREET SUITE 500 | AddressLine1Txt |
| City | EUGENE | CityNm |
| State Abbreviation | OR | StateAbbreviationCd |
| ZIP | 97401 | 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 | 832899018 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PRESTON-WERNER FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | PRES | BusinessNameControlTxt |
| Phone | 6508047100 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 314 LYTTON AVE | AddressLine1Txt |
| City | PALO ALTO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94301 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | TOM VAN LOBEN SELS | PersonNm |
| Person Title | CFO/SECRETARY | PersonTitleTxt |
| Phone | 6508047100 | PhoneNum |
| Signature | 2022-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | TOM | PersonFirstNm |
| Person Last | VAN LOBEN SELS | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | WENDY CAMPOS | PreparerPersonNm |
| PTIN | P00448102 | PTIN |
| Phone | 5416861040 | PhoneNum |
| Preparation | 2022-11-09 | 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 | $67,122,647 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $1,712,424 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,722,007 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,316,951 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $13,334,533 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,317,421 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $202 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $3,029,577 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,039,428 | 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 | $847 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $847 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $125,799 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $62,900 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $60,353 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $348,519 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $348,519 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $155,489 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $33,489 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $106,427 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $136,702 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $5,806 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $737,081 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $581,610 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $67,006 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $4,972,295 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $4,928,560 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $5,709,376 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $581,610 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $4,995,566 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$2,679,799 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,457,818 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,905,779 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $372,451 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $372,451 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $31,343 | PrepaidExpensesBOYAmt |
| US Government Obligations BOY | $7,978,794 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $7,308,763 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $7,308,763 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $41,677,958 | CorporateStockBOYAmt |
| Corporate Stock EOY | $44,675,745 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $44,675,745 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $12,037,217 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $14,179,845 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $14,179,845 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $73,980 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $585,843 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $585,843 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $63,705,071 | TotalAssetsBOYAmt |
| Total Assets EOY | $67,122,647 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $67,122,647 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $16,871 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $21,944 | AccountsPayableEOYAmt |
| Grants Payable EOY | $43,735 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $281,000 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $198,000 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $297,871 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $263,679 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $63,407,200 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $66,858,968 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $63,407,200 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $66,858,968 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $63,705,071 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $67,122,647 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $63,407,200 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$2,679,799 | ExcessRevenueOverExpensesAmt |
| Other Increases | $6,131,567 | OtherIncreasesAmt |
| Subtotal | $66,858,968 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $66,858,968 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | 2021-01-01 | 2021-12-31 | $13,334,063 | $12,017,112 | $1,316,951 | $1,316,951 | |
| ALTERNATIVE INVESTMENTS | 2021-01-01 | 2021-12-31 | $470 | $470 | $470 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,317,421 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $34,164 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $34,164 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $34,164 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $28,020 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $20,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $48,020 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $13,856 | OverpaymentAmt |
| Applied To ES Tax | $13,856 | 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 | N/A | WebsiteAddressTxt |
| Individual With Books | APERCEN PARTNERS LLC | IndividualWithBooksNm |
| Phone | 6508047100 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 314 LYTTON AVE | AddressLine1Txt |
| City | PALO ALTO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94301 | 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 | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| 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 (3 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 |
|---|---|---|---|---|---|---|---|---|
| THERESA PRESTON-WERNER | ||||||||
| 314 LYTTON AVE | PALO ALTO | CA | 94301 | CO-PRESIDENT/DIRECTOR | 0.40 | $0 | $0 | $0 |
| THOMAS PRESTON-WERNER | ||||||||
| 314 LYTTON AVE | PALO ALTO | CA | 94301 | CO-PRESIDENT/DIRECTOR | 0.40 | $0 | $0 | $0 |
| TOM VAN LOBEN SELS | ||||||||
| 314 LYTTON AVE | PALO ALTO | CA | 94301 | CFO/SECRETARY | 0.10 | $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 (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| GOLDMAN SACHS & CO LLC | |||||
| 200 WEST ST | NEW YORK | NY | 10282 | INVESTMENT MANAGEMENT | $348,519 |
| APERCEN PARTNERS LLC | |||||
| 314 LYTTON AVE | PALO ALTO | CA | 94301 | ACCOUNTING & CONSULTING | $96,204 |
| 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 | $65,434,596 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $774,045 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $421,025 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $66,629,666 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $66,629,666 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $999,445 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $65,630,221 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,281,511 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,281,511 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $34,164 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $34,164 | TotalTaxAmt |
| Distributable Before Adj | $3,247,347 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $3,247,347 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $3,247,347 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $4,995,566 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $4,995,566 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,247,347 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr2 | $361,651 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $1,487,833 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,849,484 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $4,995,566 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $3,247,347 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,748,219 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $3,597,703 | 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 | $3,597,703 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $361,651 | ExcessFromYear2Amt |
| Excess From Year1 | $1,487,833 | ExcessFromYear1Amt |
| Excess From Current Year | $1,748,219 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | THERESA PRESTON-WERNER | ContributingManagerNm |
| Contributing Manager | THOMAS PRESTON-WERNER | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (79 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| ABORTION FREEDOM PARTNERSHIP | ||||||
| 390 ESPLANADE AVE SUITE 78 | PACIFICA | CA | 94044 | PC | PROJECT PIGGYBANK | $20,000 |
| AMERICAN FRIENDS OF ZANAAFRICA CORP | ||||||
| 2450 VIRGINIA AVE NW SUITE E309 | WASHINGTON | DC | 20037 | PC | GENERAL OPERATING SUPPORT | $30,000 |
| AMERICAN UNIVERSITY | ||||||
| 4400 MASSACHUSETTS AVE NW | WASHINGTON | DC | 20016 | PC | INSTITUTE FOR CARBON REMOVAL LAW AND POLICY | $50,000 |
| BREACH COLLECTIVE | ||||||
| PO BOX 5291 | EUGENE | OR | 97405 | PC | DEVELOPMENT OF ORGANIZING THE GREEN NEW DEAL CURRICULUM | $15,000 |
| CENTER FOR CARBON REMOVAL DBA CARBON180 | ||||||
| 1140 3RD ST NE | WASHINGTON | DC | 20002 | PC | 1896 PROJECT | $100,000 |
| CENTER FOR COMMON GROUND | ||||||
| 150 SUTTER ST 695 | SAN FRANCISCO | CA | 94104 | PC | CLIMATE CABINET EDUCATION | $50,000 |
| CENTER FOR THIRD WORLD ORGANIZING | ||||||
| 1438 WEBSTER ST | OAKLAND | CA | 94612 | PC | DEFUND CPD | $50,000 |
| CHARITIES AID FOUNDATION AMERICA | ||||||
| 225 REINEKERS LN SUITE 375 | ALEXANDRIA | VA | 22314 | PC | BLUE VENTURES CONSERVATION | $82,000 |
| CIVIC EDUCATION FUND | ||||||
| 720 THIRD AVE SUITE 1100 | SEATTLE | WA | 98104 | PC | WORKMONEY | $100,000 |
| COLUMBIA RIVERKEEPER | ||||||
| 407 PORTWAY AVE SUITE 301 | HOOD RIVER | OR | 97031 | PC | GENERAL SUPPORT | $50,000 |
| COLUMBIA RIVERKEEPER | ||||||
| 407 PORTWAY AVE SUITE 301 | HOOD RIVER | OR | 97031 | PC | POWER PAST FRACKED GAS COALITION | $50,000 |
| COMMON COUNSEL FOUNDATION | ||||||
| 1624 FRANKLIN ST SUITE 1022 | OAKLAND | CA | 94612 | PC | M4BL | $50,000 |
| COMMONWEALTH FOUNDATION INC | ||||||
| 1442 A WALNUT ST SUITE 42 | BERKELEY | CA | 94709 | PC | RICHMOND PROGRESSIVE ALLIANCE | $125,000 |
| DKT INTERNATIONAL INC | ||||||
| 1001 CONNECTICUT AVE NW SUITE 800 | WASHINGTON | DC | 20036 | PC | GENERAL OPERATING SUPPORT | $30,000 |
| EARTH ISLAND INSTITUTE INC | ||||||
| 2150 ALLSTON WAY SUITE 460 | BERKELEY | CA | 94704 | PC | WEA ACCELERATOR PROGRAM PROJECT AND WOMEN'S EARTH ALLIANCE | $13,100 |
| EYEBEAM ATELIER INC | ||||||
| 185 WYTHE AVE | BROOKLYN | NY | 11249 | PC | OPENAIR | $50,000 |
| FEMHEALTH USA INC DBA CARAFEM | ||||||
| 1001 CONNECTICUT AVE SUITE 805 | WASHINGTON | DC | 20036 | PC | EXPAND ABORTION SERVICES IN THE UNITED STATES | $50,000 |
| FFWD | ||||||
| 1004A OREILLY AVE SUITE A | SAN FRANCISCO | CA | 94129 | PC | GENERAL OPERATING SUPPORT | $100,000 |
| FRIENDS OF ALAMEDA COUNTY CASA INC | ||||||
| 1000 SAN LEANDRO BLVD SUITE 300 | SAN LEANDRO | CA | 94577 | PC | HELPING CHILDREN IN ALAMEDA COUNTY | $10,000 |
| FRIENDS OF THE EARTH | ||||||
| 1101 15TH ST NW 11TH FLOOR | WASHINGTON | DC | 20005 | PC | CLIMATE DISINFORMATION RESPONSE WORK | $25,000 |
| FRIENDS OF THE EARTH | ||||||
| 1101 15TH ST NW 11TH FLOOR | WASHINGTON | DC | 20005 | PC | POLICY ADVOCACY WORK FOR SOIL CARBON MARKETS AND SUSTAINABLE AGRICULTURE | $50,000 |
| FRIENDS OF THE EARTH | ||||||
| 1101 15TH ST NW 11TH FLOOR | WASHINGTON | DC | 20005 | PC | CLIMATE DISINFORMATION COALITION PROJECT | $75,000 |
| FULLER PROJECT FOR INTERNATIONAL REPORTING INC | ||||||
| 1875 CONNECTICUT AVE NW 10TH FLOOR | WASHINGTON | DC | 20009 | PC | REPORTING ON GENDER, SEXUAL AND REPRODUCTIVE HEALTH, AND CLIMATE ACTION | $250,000 |
| HOPEWELL FUND | ||||||
| 1201 CONNECTICUT AVE NW SUITE 300 | WASHINGTON | DC | 20036 | PC | CONTRACEPTIVE ACCESS INITIATIVE | $25,000 |
| HOPEWELL FUND | ||||||
| 1201 CONNECTICUT AVE NW SUITE 300 | WASHINGTON | DC | 20036 | PC | THE MOVEMENT INSTITUTE | $75,000 |
| HOPEWELL FUND | ||||||
| 1201 CONNECTICUT AVE NW SUITE 300 | WASHINGTON | DC | 20036 | PC | GALVANIZE USA | $10,000 |
| HOPEWELL FUND | ||||||
| 1201 CONNECTICUT AVE NW SUITE 300 | WASHINGTON | DC | 20036 | PC | GALVANIZE USA | $75,000 |
| ID INSIGHT INC | ||||||
| PO BOX 689 | SAN FRANCISCO | CA | 94104 | PC | GIVING GREEN | $50,000 |
| INTEGRATE HEALTH INC | ||||||
| PO BOX 605 | MEDWAY | MA | 02053 | PC | GENERAL OPERATING SUPPORT | $35,000 |
| IPAS | ||||||
| PO BOX 9990 | CHAPEL HILL | NC | 27515 | PC | GENERAL OPERATING SUPPORT | $40,000 |
| JOHNS HOPKINS UNIVERSITY | ||||||
| 111 MARKET PL SUITE 310 | BALTIMORE | MD | 21212 | PC | JOHNS HOPKINS CENTER FOR COMMUNICATION PROGRAMS - KNOWLEDGE SUCCESS | $25,000 |
| LC AND LILLIE COX HAVEN OF HOPE | ||||||
| 696 SAN RAMON VALLEY BLVD SUITE 194 | DANVILLE | CA | 94526 | PC | JUST BE | $20,000 |
| LIVING GOODS | ||||||
| 1423 BROADWAY 1054 | OAKLAND | CA | 94612 | PC | GENERAL OPERATING SUPPORT | $100,000 |
| MARCH FOR OUR LIVES FOUNDATION | ||||||
| 16130 VENTURA BLVD SUITE 320 | ENCINO | CA | 91436 | PC | GENERAL SUPPORT | $25,000 |
| MARCH ON FOUNDATION | ||||||
| 820 RITCHIE HWY SUITE 250 | SEVERNA PARK | MD | 21146 | PC | HOUSTON YOUTH CLIMATE STRIKE | $3,500 |
| MARCH ON FOUNDATION | ||||||
| 820 RITCHIE HWY SUITE 250 | SEVERNA PARK | MD | 21146 | PC | FUTURE COALITION'S CLIMATE WORK CENTERED ON OPERATION TOKALA | $25,000 |
| MORE PERFECT UNION FOUNDATION | ||||||
| 3033 WILSON BLVD PBM 558 SUITE E | ALEXANDRIA | VA | 22201 | PC | DEVELOPING PROGRESSIVE POLITICAL ALTERNATIVES | $100,000 |
| MOTHER HEALTH INTERNATIONAL INC | ||||||
| 3004 E FRANKLIN ST | RICHMOND | VA | 23223 | PC | REDUCE PERINATAL MORTALITY | $50,000 |
| NEO PHILANTHROPY INC | ||||||
| 45 WEST 36TH ST 6TH FLOOR | NEW YORK | NY | 10018 | PC | CIVIC ENGAGEMENT RESEARCH AND DISSEMINATION HUB PROJECT | $100,000 |
| NEW VENTURE FUND | ||||||
| 1201 CONNECTICUT AVE NW SUITE 300 | WASHINGTON | DC | 20036 | PC | CONVENINGS AND OUTREACH EFFORTS RELATED TO CLEAN ENERGY AND CLIMATE GOVERNANCE | $100,000 |
| ONE WORLD CHILDREN'S FUND | ||||||
| 3108 GLENDALE BLVD SUITE 506 | LOS ANGELES | CA | 90039 | PC | REACH A HAND UGANDA | $20,000 |
| ONE WORLD CHILDREN'S FUND | ||||||
| 3108 GLENDALE BLVD SUITE 506 | LOS ANGELES | CA | 90039 | PC | REACH A HAND UGANDA | $800 |
| ONE WORLD CHILDREN'S FUND | ||||||
| 3108 GLENDALE BLVD SUITE 506 | LOS ANGELES | CA | 90039 | PC | SHARED ACTION AFRICA | $44,000 |
| ONE WORLD CHILDREN'S FUND | ||||||
| 3108 GLENDALE BLVD SUITE 506 | LOS ANGELES | CA | 90039 | PC | SHARED ACTION AFRICA | $1,760 |
| OUR CLIMATE EDUCATION FUND | ||||||
| 1 THOMAS CIR SUITE 700 | WASHINGTON | DC | 20005 | PC | NATIONAL FELLOWSHIP PROGRAM & GENERAL SUPPORT | $5,000 |
| PARTNERSHIP PROJECT INC | ||||||
| PO BOX 65826 | WASHINGTON | DC | 20035 | PC | CLIMATE ADVOCACY LAB | $100,000 |
| PEOPLE'S ACTION INSTITUTE | ||||||
| 2125 WEST NORTH AVE | CHICAGO | IL | 60647 | PC | JUSTICE IS GLOBAL PROJECT | $200,000 |
| PEOPLE'S ACTION INSTITUTE | ||||||
| 2125 WEST NORTH AVE | CHICAGO | IL | 60647 | PC | MOVEMENT POLITICS TEAM | $100,000 |
| POPULATION ACTION INTERNATIONAL | ||||||
| 1300 19TH ST NW SUITE 200 | WASHINGTON | DC | 20036 | PC | WESTERN UGANDA FBO NETWORK HUBS | $23,000 |
| REGENTS OF THE UNIVERSITY OF CALIFORNIA AT BERKELEY | ||||||
| 2121 BERKELEY WAY SUITE 6100 | BERKELEY | CA | 94720 | GOV | BIXBY CENTER FOR POPULATION, HEALTH AND SUSTAINABILITY | $25,000 |
| ROCKEFELLER FAMILY FUND INC | ||||||
| 475 RIVERSIDE DR SUITE 900 | NEW YORK | NY | 10115 | PC | EDUCATIONAL AND CONVENING WORK FOR ROBUST FEDERAL CLIMATE AND INFRASTRUCTURE POLICY | $50,000 |
| ROCKEFELLER PHILANTHROPY ADVISORS INC | ||||||
| 6 WEST 48TH ST 10TH FLOOR | NEW YORK | NY | 10036 | PC | THE EQUATION CAMPAIGN | $65,000 |
| ROCKEFELLER PHILANTHROPY ADVISORS INC | ||||||
| 6 WEST 48TH ST 10TH FLOOR | NEW YORK | NY | 10036 | PC | CARRIZO COMECRUDO TRIBE OF TEXAS | $60,000 |
| SAN FRANCISCO WOMEN AGAINST RAPE | ||||||
| 3543 18TH ST SUITE 7 | SAN FRANCISCO | CA | 94110 | PC | PROVIDE SERVICES TO SURVIVORS OF SEXUAL ASSAULT | $5,000 |
| SOCIAL GOOD FUND INC | ||||||
| PO BOX 5473 | RICHMOND | CA | 94805 | PC | WELCOMING HOME | $10,000 |
| SOUTHERN VISION ALLIANCE | ||||||
| PO BOX 51698 | DURHAM | NC | 27717 | PC | SOUTHERN WORKERS ASSEMBLY | $100,000 |
| SOUTHERN VISION ALLIANCE | ||||||
| PO BOX 51698 | DURHAM | NC | 27717 | PC | BLACK WORKERS CENTER FOR JUSTICE | $100,000 |
| SUSTAINABLE MARKETS FOUNDATION | ||||||
| 45 WEST 36TH ST 6TH FLOOR | NEW YORK | NY | 10018 | PC | DEBT COLLECTIVE | $50,000 |
| THE GOOD FOOD INSTITUTE INC | ||||||
| 1380 MONROE ST NW SUITE 229 | WASHINGTON | DC | 20010 | PC | GENERAL SUPPORT | $100,000 |
| THE HACK FOUNDATION | ||||||
| 8605 SANTA MONICA BLVD SUITE 86294 | WEST HOLLYWOOD | CA | 90069 | PC | GENERAL SUPPORT | $500,000 |
| TIDES CENTER | ||||||
| PO BOX 29907 | SAN FRANCISCO | CA | 94129 | PC | FIRST EXPOSURES | $5,000 |
| TIDES FOUNDATION | ||||||
| PO BOX 29903 | SAN FRANCISCO | CA | 94129 | PC | GREEN NEW DEAL NETWORK | $150,000 |
| TIDES FOUNDATION | ||||||
| PO BOX 29903 | SAN FRANCISCO | CA | 94129 | PC | MASS LIBERATION AZ | $150,000 |
| TIDES FOUNDATION | ||||||
| PO BOX 29903 | SAN FRANCISCO | CA | 94129 | PC | CENTER FOR WORKING FAMILIES FUND | $125,000 |
| TRANS QUEER PUEBLO - SEMILLA DE LIBERACION | ||||||
| 1726 EAST ROOSEVELT ST | PHOENIX | AZ | 85006 | PC | GENERAL OPERATING SUPPORT | $100,000 |
| TRAPPED VOICES INC | ||||||
| 2115 SPARROW RD | CHESAPEAKE | VA | 23320 | PC | JAILHOUSE LAWYERS SPEAK | $100,000 |
| TURNOUT ACTIVISM | ||||||
| 35 WALDEN ST | CAMBRIDGE | MA | 02140 | PC | AMERICANA | $10,000 |
| UNIVERSITY OF CALIFORNIA BERKELEY FOUNDATION | ||||||
| 1995 UNIVERSITY AVE SUITE 401 | BERKELEY | CA | 94704 | PC | GREATER GOOD SCIENCE CENTER | $10,400 |
| UNIVERSITY OF CALIFORNIA SAN FRANCISCO FOUNDATION | ||||||
| 220 MONTGOMERY ST | SAN FRANCISCO | CA | 94143 | PC | BIXBY CENTER FOR GLOBAL REPRODUCTIVE HEALTH | $55,000 |
| UNIVERSITY OF CALIFORNIA SANTA BARBARA | ||||||
| UCSB | SANTA BARBARA | CA | 93106 | GOV | ENVIRONMENT AND ENERGY TRANSITIONS (ENVENT) LAB | $100,000 |
| VENTURE STRATEGIES FOR HEALTH AND DEVELOPMENT | ||||||
| PO BOX 10144 | BERKELEY | CA | 94709 | PC | GENERAL OPERATING SUPPORT FOR OASIS | $25,000 |
| VENTURE STRATEGIES FOR HEALTH AND DEVELOPMENT | ||||||
| PO BOX 10144 | BERKELEY | CA | 94709 | PC | GENERAL OPERATING SUPPORT FOR THE CENTRE FOR GIRLS EDUCATION | $50,000 |
| VIDA VERDE NATURE EDUCATION | ||||||
| 3540 LA HONDA RD | SAN GREGORIO | CA | 94074 | PC | PROMOTE EDUCATIONAL EQUITY | $10,000 |
| VILLAGEREACH | ||||||
| 210 S HUDSON ST | SEATTLE | WA | 98134 | PC | GENERAL OPERATING SUPPORT | $25,000 |
| WESTERN ORGANIZATION OF RESOURCE COUNCILS EDUCATION PROJECT | ||||||
| 220 S 27TH ST | BILLINGS | MT | 59101 | PC | WEST KOOTENAY ECOSOCIETY | $75,000 |
| WIN WITHOUT WAR EDUCATION FUND | ||||||
| 1 THOMAS CIR SUITE 700 | WASHINGTON | DC | 20005 | PC | DEMOCRATIZING US FOREIGN POLICY | $25,000 |
| WISER INTERNATIONAL INC | ||||||
| 2608 ERWIN RD SUITE 148 - 107 | DURHAM | NC | 27705 | PC | GENERAL OPERATING SUPPORT | $20,000 |
| WISER INTERNATIONAL INC | ||||||
| 2608 ERWIN RD SUITE 148 - 107 | DURHAM | NC | 27705 | PC | GENERAL OPERATING SUPPORT | $20,000 |
| WOMEN DELIVER INC | ||||||
| 588 BROADWAY SUITE 905 | NEW YORK | NY | 10012 | PC | DEEPEN COALITION MOBILIZATION AND ADVOCACY FOR CLIMATE AND SRHR | $30,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $4,928,560 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RWENZORI CENTER FOR RESEARCH AND ADVOCACY | BusinessNameLine1Txt |
Recipient Foreign Address RecipientForeignAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 599 PLOT 5 KORO RD | AddressLine1Txt |
| City | KASESE TOWN | CityNm |
| Country | UG | CountryCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | 1,000 WOMEN'S GARDEN PROJECT | GrantOrContributionPurposeTxt |
| Amt | $43,735 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $43,735 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,712,424 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,316,951 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ALTERNATIVE INVESTMENTS | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $202 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $3,029,577 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,029,577 | 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 | Yes (1) | RelationshipsNonchrtblEOInd |
Relationship Schedule Detail RelationshipScheduleDetail
Organization Business Name OrganizationBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PRESTON-WERNER INITIATIVES INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Type | 501(C)(4) | OrganizationTypeDesc |
| Relationship Description | COMMON CONTROL | RelationshipDescriptionTxt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $125,799 | Amt |
| Net Investment Income | $62,900 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $60,353 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (80 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3M COMPANY | $35,818 | $35,818 |
| ADOBE INC | $76,732 | $76,732 |
| AMERICAN EXPRESS COMPANY | $102,894 | $102,894 |
| AMERIPRISE FINANCIAL INC | $83,486 | $83,486 |
| APPLE INC | $92,506 | $92,506 |
| AT&T INC | $26,269 | $26,269 |
| AT&T INC | $122,088 | $122,088 |
| ATMOS ENERGY CORP | $164,380 | $164,380 |
| AUTOMATIC DATA PROCESSING INC | $84,796 | $84,796 |
| BANK OF AMERICA CORPORATION | $35,125 | $35,125 |
| BANK OF AMERICA CORPORATION | $193,015 | $193,015 |
| BANK OF MONTREAL | $168,291 | $168,291 |
| BANK OF NEW YORK MELLON CORPORATION | $20,519 | $20,519 |
| BANK OF NOVA SCOTIA | $35,819 | $35,819 |
| BLACKROCK INC | $10,301 | $10,301 |
| BP CAPITAL MARKETS AMERICA | $91,852 | $91,852 |
| BRISTOL-MYERS SQUIBB COMPANY | $256,540 | $256,540 |
| BROADCOM INC | $83,258 | $83,258 |
| CALVERT HIGH YIELD BOND FUND CL I | $3,523,523 | $3,523,523 |
| CANADIAN IMPERIAL BANK OF COMMERCE | $205,689 | $205,689 |
| CATERPILLAR FINANCIAL SERVICES | $70,669 | $70,669 |
| CATERPILLAR FINANCIAL SERVICES | $205,469 | $205,469 |
| CHARLES SCHWAB CORPORATION | $59,222 | $59,222 |
| CHEVRON USA INC | $121,868 | $121,868 |
| CHURCH & DWIGHT CO INC | $105,939 | $105,939 |
| CITIGROUP INC | $60,969 | $60,969 |
| CITIGROUP INC | $31,330 | $31,330 |
| CROWN CASTLE INTERNATIONAL CORP | $65,244 | $65,244 |
| CVS HEALTH CORPORATION | $95,088 | $95,088 |
| DEERE & COMPANY | $190,844 | $190,844 |
| DH EUROPE FINANCE II | $30,385 | $30,385 |
| DOMINION ENERGY INC | $125,572 | $125,572 |
| DUKE ENERGY CAROLINAS | $30,395 | $30,395 |
| FEDERATED HERMES INSTITUTIONAL HIGH YIELD BOND FUND | $3,521,265 | $3,521,265 |
| FISERV INC | $25,863 | $25,863 |
| GENERAL MOTORS FINANCIAL COMPANY | $85,791 | $85,791 |
| HSBC HOLDINGS PLC | $136,203 | $136,203 |
| JOHN DEERE CAPITAL CORPORATION | $73,916 | $73,916 |
| JPMORGAN CHASE & CO | $81,240 | $81,240 |
| JPMORGAN CHASE & CO | $129,554 | $129,554 |
| JPMORGAN CHASE & CO | $61,708 | $61,708 |
| KEURIG DR PEPPER INC | $181,946 | $181,946 |
| KIMCO REALTY CORPORATION | $15,239 | $15,239 |
| KINDER MORGAN INC | $105,641 | $105,641 |
| MCDONALD'S CORPORATION | $54,803 | $54,803 |
| MITSUBISHI UFJ FINANCIAL GROUP | $112,246 | $112,246 |
| MORGAN STANLEY | $72,149 | $72,149 |
| NATIONAL RURAL UTILITY COOPERATIVE | $55,036 | $55,036 |
| NIKE INC | $196,111 | $196,111 |
| ORACLE CORPORATION | $70,288 | $70,288 |
| ORACLE CORPORATION | $71,531 | $71,531 |
| PNC FINANCIAL SERVICES GROUP | $83,351 | $83,351 |
| PNC FINANCIAL SERVICES GROUP | $108,979 | $108,979 |
| PRUDENTIAL FINANCIAL INC | $75,177 | $75,177 |
| ROPER INDUSTRIES INC | $25,369 | $25,369 |
| ROPER TECHNOLOGIES INC | $31,232 | $31,232 |
| ROYAL BANK OF CANADA | $119,291 | $119,291 |
| ROYAL BANK OF SCOTLAND GROUP | $124,025 | $124,025 |
| S&P GLOBAL INC | $31,011 | $31,011 |
| SKYWORKS SOLUTIONS INC | $75,679 | $75,679 |
| SPIRIT REALTY LP | $62,074 | $62,074 |
| SUMITOMO MITSUI FINANCIAL GROUP | $210,135 | $210,135 |
| SUNTRUST BANK | $78,223 | $78,223 |
| SYNCHRONY FINANCIAL | $105,521 | $105,521 |
| TARGET CORP | $26,178 | $26,178 |
| TEXAS INSTRUMENTS INC | $90,410 | $90,410 |
| THE CLOROX COMPANY | $101,866 | $101,866 |
| THE CLOROX COMPANY | $20,228 | $20,228 |
| THE HOME DEPOT INC | $31,988 | $31,988 |
| THE JM SMUCKER COMPANY | $30,092 | $30,092 |
| THE PROCTER & GAMBLE COMPANY | $156,225 | $156,225 |
| TORONTO-DOMINION BANK | $128,982 | $128,982 |
| TOYOTA MOTOR CREDIT CORP | $175,028 | $175,028 |
| UNILEVER CAPITAL CORPORATION | $155,061 | $155,061 |
| UNION PACIFIC CORP | $26,203 | $26,203 |
| US BANCORP | $85,386 | $85,386 |
| VERIZON COMMUNICATIONS INC | $123,180 | $123,180 |
| WELLTOWER INC | $36,485 | $36,485 |
| XILINX INC | $160,422 | $160,422 |
| XILINX INC | $45,619 | $45,619 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (589 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3M COMPANY | $85,085 | $85,085 |
| ABB LTD | $22,749 | $22,749 |
| ABBOTT LABORATORIES | $206,747 | $206,747 |
| ABBVIE INC | $198,903 | $198,903 |
| ACCENTURE PLC | $216,810 | $216,810 |
| ADIDAS AG | $20,444 | $20,444 |
| ADOBE INC | $223,989 | $223,989 |
| ADVANCED MICRO DEVICES INC | $144,332 | $144,332 |
| ADVANTEST CORPORATION | $12,684 | $12,684 |
| AENA SME SA | $4,893 | $4,893 |
| AEON CO LTD | $8,398 | $8,398 |
| AES CORP | $13,948 | $13,948 |
| AFLAC INCORPORATED | $27,268 | $27,268 |
| AGILENT TECHNOLOGIES INC | $37,677 | $37,677 |
| AGL ENERGY LIMITED | $125 | $125 |
| AGNICO-EAGLE MINES LIMITED | $6,005 | $6,005 |
| AIA GROUP LIMITED | $56,135 | $56,135 |
| AIR LIQUIDE SA | $28,769 | $28,769 |
| AIR PRODUCTS & CHEMICALS INC | $54,158 | $54,158 |
| AISIN CORP | $8,080 | $8,080 |
| AJINOMOTO INC | $6,256 | $6,256 |
| AKAMAI TECHNOLOGIES INC | $13,343 | $13,343 |
| AKTIEBOLAGET ELECTROLUX | $8,388 | $8,388 |
| AKZO NOBEL NV | $7,462 | $7,462 |
| ALASKA AIR GROUP INC | $5,679 | $5,679 |
| ALBEMARLE CORP CMN | $22,676 | $22,676 |
| ALCON INC | $19,515 | $19,515 |
| ALFA LAVAL AB | $10,424 | $10,424 |
| ALLIANZ SE | $38,491 | $38,491 |
| ALLSTATE CORPORATION | $28,354 | $28,354 |
| ALPHABET INC CL A | $724,260 | $724,260 |
| ALPHABET INC CL C | $671,313 | $671,313 |
| AMADEUS IT GROUP SA | $11,530 | $11,530 |
| AMAZON.COM INC | $1,207,031 | $1,207,031 |
| AMCOR PLC | $14,592 | $14,592 |
| AMEREN CORPORATION | $19,582 | $19,582 |
| AMERICAN AIRLINES GROUP INC | $9,986 | $9,986 |
| AMERICAN ELECTRIC POWER INC | $37,901 | $37,901 |
| AMERICAN EXPRESS COMPANY | $84,418 | $84,418 |
| AMERICAN TOWER CORPORATION | $109,395 | $109,395 |
| AMERICAN WATER WORKS CO INC | $26,252 | $26,252 |
| AMERIPRISE FINANCIAL INC | $39,819 | $39,819 |
| AMERISOURCEBERGEN CORPORATION | $16,345 | $16,345 |
| AMGEN INC | $105,061 | $105,061 |
| ANALOG DEVICES INC | $78,569 | $78,569 |
| ANTHEM INC | $93,635 | $93,635 |
| AON PUBLIC LIMITED COMPANY | $57,407 | $57,407 |
| AP MOLLER-MAERSK | $10,756 | $10,756 |
| APPLE INC | $2,298,821 | $2,298,821 |
| APPLIED MATERIALS INC | $118,492 | $118,492 |
| APTIV PLC | $35,794 | $35,794 |
| ARCELORMITTAL SA | $14,196 | $14,196 |
| ARCHER-DANIELS-MIDLAND COMPANY | $28,793 | $28,793 |
| ARISTA NETWORKS INC | $27,025 | $27,025 |
| ASML HOLDING NV | $133,752 | $133,752 |
| ASSA ABLOY AB | $24,283 | $24,283 |
| ASSURANT INC | $5,455 | $5,455 |
| ASTELLAS PHARMA INC | $14,846 | $14,846 |
| ASTRAZENECA PLC | $79,686 | $79,686 |
| AT&T INC | $147,994 | $147,994 |
| ATLANTIA SPA | $3,335 | $3,335 |
| ATLAS COPCO CL A | $26,749 | $26,749 |
| ATLAS COPCO CL B | $18,164 | $18,164 |
| AUSTRALIA & NEW ZEALAND BANKING GROUP LTD | $36,162 | $36,162 |
| AUTODESK INC | $51,458 | $51,458 |
| AVALONBAY COMMUNITIES INC | $29,553 | $29,553 |
| AXA | $21,559 | $21,559 |
| BAKER HUGHES CO | $16,625 | $16,625 |
| BALL CORPORATION | $25,126 | $25,126 |
| BANCO BILBAO VIZCAYA SA | $17,457 | $17,457 |
| BANCO SANTANDER SA | $25,379 | $25,379 |
| BANK OF AMERICA CORPORATION | $270,321 | $270,321 |
| BANK OF MONTREAL | $40,287 | $40,287 |
| BANK OF NOVA SCOTIA | $46,742 | $46,742 |
| BARCLAYS PLC | $31,568 | $31,568 |
| BARRICK GOLD CORPORATION | $17,214 | $17,214 |
| BASF SE | $16,861 | $16,861 |
| BATH & BODY WORKS INC | $15,563 | $15,563 |
| BAYER AG | $16,569 | $16,569 |
| BAYERISCHE MOTOREN WERKE AKTIE | $10,365 | $10,365 |
| BCE INC | $2,238 | $2,238 |
| BECTON DICKINSON AND COMPANY | $59,852 | $59,852 |
| BEST BUY CO INC | $18,593 | $18,593 |
| BHP GROUP LTD | $49,547 | $49,547 |
| BHP GROUP PLC | $69,632 | $69,632 |
| BIOGEN INC | $29,030 | $29,030 |
| BLACKROCK INC | $119,023 | $119,023 |
| BNP PARIBAS | $38,009 | $38,009 |
| BOOKING HOLDINGS INC | $81,574 | $81,574 |
| BORGWARNER INC | $5,228 | $5,228 |
| BOSTON PROPERTIES INC | $14,398 | $14,398 |
| BOSTON SCIENTIFIC CORP | $49,532 | $49,532 |
| BRAMBLES LIMITED | $10,944 | $10,944 |
| BRIDGESTONES CORP | $15,342 | $15,342 |
| BRISTOL-MYERS SQUIBB COMPANY | $115,160 | $115,160 |
| BUREAU VERITAS | $1,526 | $1,526 |
| CAE INC | $6,310 | $6,310 |
| CAMPBELL SOUP CO | $6,258 | $6,258 |
| CANADIAN IMPERIAL BANK OF COMMERCE | $27,741 | $27,741 |
| CANADIAN NATIONAL RAILWAY CO | $40,175 | $40,175 |
| CANADIAN PACIFIC RAILWAY LTD | $25,539 | $25,539 |
| CANON INC | $16,979 | $16,979 |
| CAP GEMINI | $18,625 | $18,625 |
| CAPITAL ONE FINANCIAL CORP | $53,828 | $53,828 |
| CARDINAL HEALTH INC | $13,027 | $13,027 |
| CARMAX INC | $17,581 | $17,581 |
| CARNIVAL CORPORATION | $14,325 | $14,325 |
| CARRIER GLOBAL CORPORATION | $39,107 | $39,107 |
| CASIO COMPUTER | $3,596 | $3,596 |
| CATALENT INC | $18,052 | $18,052 |
| CATERPILLAR INC | $95,100 | $95,100 |
| CBOE GLOBAL MARKETS INC | $13,040 | $13,040 |
| CBRE GROUP INC | $30,491 | $30,491 |
| CELANESE CORPORATION | $16,470 | $16,470 |
| CELLNEX TELECOM SA | $12,688 | $12,688 |
| CENTENE CORPORATION | $39,387 | $39,387 |
| CF INDUSTRIES HOLDINGS, INC | $12,670 | $12,670 |
| CGI INC | $6,195 | $6,195 |
| CHARLES SCHWAB CORPORATION | $113,535 | $113,535 |
| CHUBB LIMITED | $72,105 | $72,105 |
| CHUGAI PHARMACEUTICAL CO LTD | $11,806 | $11,806 |
| CHURCH & DWIGHT CO INC | $16,810 | $16,810 |
| CIGNA CORP CMN | $62,919 | $62,919 |
| CISCO SYSTEMS INC | $222,746 | $222,746 |
| CITIGROUP INC | $98,496 | $98,496 |
| CITIZENS FINANCIAL GROUP INC | $15,451 | $15,451 |
| CMS ENERGY CORPORATION | $16,067 | $16,067 |
| CNH INDUSTRIAL NV | $9,229 | $9,229 |
| COCA-COLA EUROPEAN PARTNERS PLC | $4,307 | $4,307 |
| COLGATE-PALMOLIVE CO | $58,714 | $58,714 |
| COLOPLAST AS | $5,808 | $5,808 |
| COMCAST CORPORATION | $189,341 | $189,341 |
| COMERICA INCORPORATED | $9,135 | $9,135 |
| COMMONWEALTH BANK OF AUSTRALIA | $66,089 | $66,089 |
| COMPAGNIE DE SAINT-GOBAIN | $20,404 | $20,404 |
| COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN | $13,278 | $13,278 |
| CONAGRA BRANDS INC | $13,489 | $13,489 |
| CONTINENTAL AKTIENGESELLSCHAFT | $4,236 | $4,236 |
| CORTEVA INC | $28,699 | $28,699 |
| CREDIT SUISSE GROUP | $13,535 | $13,535 |
| CRH PLC | $46,253 | $46,253 |
| CSL LIMITED | $61,931 | $61,931 |
| CSX CORPORATION | $69,184 | $69,184 |
| CUMMINS INC | $24,432 | $24,432 |
| CVS HEALTH CORPORATION | $113,476 | $113,476 |
| DAI NIPPON PRINTING LTD | $7,788 | $7,788 |
| DAIICHI SANKYO CO LTD | $23,064 | $23,064 |
| DAIKIN INDUSTRIES LTD | $33,531 | $33,531 |
| DAITO TRUST CONSTRUCTION CO | $9,836 | $9,836 |
| DAIWA HOUSE INDUSTRY LTD | $17,092 | $17,092 |
| DANAHER CORPORATION | $173,717 | $173,717 |
| DANONE | $13,347 | $13,347 |
| DASSAULT SYSTEMES | $16,061 | $16,061 |
| DAVITA INC | $5,688 | $5,688 |
| DBS GROUP HOLDINGS | $55,429 | $55,429 |
| DEERE & COMPANY | $80,922 | $80,922 |
| DELTA AIR LINES INC | $20,830 | $20,830 |
| DENSO CORP | $28,383 | $28,383 |
| DENTSU INC | $8,474 | $8,474 |
| DEUTSCHE BANK AG | $10,638 | $10,638 |
| DEUTSCHE BOERSE AG | $10,037 | $10,037 |
| DEUTSCHE POST AG | $22,183 | $22,183 |
| DEUTSCHE TELEKOM AG | $14,402 | $14,402 |
| DEUTSCHE WOHNEN AG | $13,121 | $13,121 |
| DIAGEO PLC | $87,836 | $87,836 |
| DIGITAL REALTY TRUST INC | $39,619 | $39,619 |
| DISCO CORP | $9,462 | $9,462 |
| DISCOVER FINANCIAL SERVICES | $27,388 | $27,388 |
| DOMINION ENERGY INC | $55,620 | $55,620 |
| DOW INC | $34,769 | $34,769 |
| DR HORTON INC | $29,498 | $29,498 |
| DTE ENERGY COMPANY | $19,963 | $19,963 |
| DUKE ENERGY CORPORATION | $71,857 | $71,857 |
| DXC TECHNOLOGY COMPANY | $6,535 | $6,535 |
| EAST JAPAN RAILWAY COMPANY | $20,269 | $20,269 |
| EASTMAN CHEMICAL COMPANY | $12,696 | $12,696 |
| EATON CORP PLC | $56,339 | $56,339 |
| EBAY INC | $33,716 | $33,716 |
| ECOLAB INC | $47,387 | $47,387 |
| EDWARDS LIFESCIENCES CORPORATI | $66,848 | $66,848 |
| EISAI CO LTD | $8,337 | $8,337 |
| ELI LILLY & CO | $182,305 | $182,305 |
| ENBRIDGE INC | $42,832 | $42,832 |
| ENEL SOCIETA PER AZIONI | $28,871 | $28,871 |
| ENERGIAS DE PORTUGAL SA | $17,529 | $17,529 |
| ENGIE | $13,764 | $13,764 |
| ENTERGY CORPORATION | $21,516 | $21,516 |
| EON AG | $8,555 | $8,555 |
| EPIROC AB | $9,848 | $9,848 |
| EQUINIX INC | $62,592 | $62,592 |
| EQUITY RESIDENTIAL | $25,702 | $25,702 |
| ERICSSON AMERICAN | $20,316 | $20,316 |
| ERSTE GROUP BANK AG | $8,229 | $8,229 |
| ESSEX PROPERTY TRUST INC | $18,316 | $18,316 |
| ESSILOR INTERNATIONAL SA | $24,913 | $24,913 |
| ESTEE LAUDER COMPANIES INC | $72,559 | $72,559 |
| ETSY INC | $23,208 | $23,208 |
| EVEREST REAL ESTATE GROUP LTD | $8,218 | $8,218 |
| EVERSOURCE ENERGY | $25,201 | $25,201 |
| EXELON CORPORATION | $49,500 | $49,500 |
| EXPEDITORS INTERNATIONAL OF WASHINGTON | $17,323 | $17,323 |
| FAST RETAILING CO LTD | $17,582 | $17,582 |
| FEDERAL REALTY INVESTMENT TRUST | $7,907 | $7,907 |
| FEDEX CORPORATION | $52,504 | $52,504 |
| FERGUSON PLC | $49,332 | $49,332 |
| FERRARI NV | $12,682 | $12,682 |
| FERROVIAL SA | $9,747 | $9,747 |
| FIDELITY LARGE CAP VALUE INDEX FUND | $1,029,867 | $1,029,867 |
| FIFTH THIRD BANCORP | $26,086 | $26,086 |
| FIRST REPUBLIC BANK | $27,672 | $27,672 |
| FLEX LTD | $9,458 | $9,458 |
| FMC CORPORATION | $10,440 | $10,440 |
| FORD MOTOR COMPANY | $69,185 | $69,185 |
| FORTESCUE METALS GROUP LTD | $15,615 | $15,615 |
| FREEPORT-MCMORAN INC | $51,620 | $51,620 |
| FRESENIUS MEDICAL CARE AG & CO | $5,778 | $5,778 |
| FRESENIUS SE & CO | $3,382 | $3,382 |
| FUJIFILM HOLDINGS CORPORATION | $12,068 | $12,068 |
| FUJITSU LTD | $17,305 | $17,305 |
| GAP INC | $3,053 | $3,053 |
| GEBERIT AG | $13,904 | $13,904 |
| GENERAL ELECTRIC COMPANY | $87,007 | $87,007 |
| GENERAL MILLS INC | $33,420 | $33,420 |
| GENERAL MOTORS COMPANY | $72,174 | $72,174 |
| GILDAN ACTIVEWEAR INC | $7,333 | $7,333 |
| GILEAD SCIENCES | $75,369 | $75,369 |
| GIVAUDAN SA | $15,778 | $15,778 |
| GLOBANT SA | $7,852 | $7,852 |
| GLOBE LIFE INC | $937 | $937 |
| GRIFOLS SA | $135 | $135 |
| GSK PLC | $58,741 | $58,741 |
| HALLIBURTON COMPANY | $18,639 | $18,639 |
| HANG LUNG PROPERTIES LIMITED | $4,989 | $4,989 |
| HARTFORD FINANCIAL SERVICES GROUP | $18,986 | $18,986 |
| HASBRO INC | $9,974 | $9,974 |
| HEALTHPEAK PROPERTIES INC | $16,818 | $16,818 |
| HEIDELBERGCEMENT AG | $3,181 | $3,181 |
| HEINEKEN HOLDINGS NV | $1,753 | $1,753 |
| HEINEKEN NV | $8,769 | $8,769 |
| HENKEL AG AND CO | $2,346 | $2,346 |
| HEWLETT PACKARD ENTERPRISE CO | $15,549 | $15,549 |
| HEXAGON AKTIEBOLAG | $21,768 | $21,768 |
| HILTON WORLDWIDE HOLDINGS INC | $34,318 | $34,318 |
| HITACHI CONSTR MACHINERY CO LTD | $3,985 | $3,985 |
| HITACHI LTD | $27,267 | $27,267 |
| HOLCIM LTD | $8,320 | $8,320 |
| HOLOGIC INCORPORATED | $14,929 | $14,929 |
| HONDA MOTOR LTD | $27,625 | $27,625 |
| HONG KONG EXCHANGES & CLEARING | $35,398 | $35,398 |
| HONGKONG LAND HOLDINGS LTD | $6,708 | $6,708 |
| HORMEL FOODS CORPORATION | $9,860 | $9,860 |
| HOST HOTELS & RESORTS INC | $10,417 | $10,417 |
| HP INC | $35,937 | $35,937 |
| HSBC HOLDINGS PLC | $55,084 | $55,084 |
| HUMANA INC | $50,097 | $50,097 |
| HUNTINGTON BANCSHARES INC | $17,733 | $17,733 |
| HUSQVARNA AB | $7,839 | $7,839 |
| IBERDROLA SOCIEDAD ANONIMA | $25,997 | $25,997 |
| IHS MARKIT LTD | $44,794 | $44,794 |
| ILLINOIS TOOL WORKS | $57,504 | $57,504 |
| ILLUMINA INC | $48,696 | $48,696 |
| INDUSTRIA DE DISENO TEXTIL | $15,054 | $15,054 |
| INFINEON TECHNOLOGIES AG | $27,858 | $27,858 |
| ING GROEP NV | $30,443 | $30,443 |
| INGERSOLL RAND INC | $20,479 | $20,479 |
| INTEL CORPORATION | $174,276 | $174,276 |
| INTERCONTINENTAL HOTELS GROUP | $28,497 | $28,497 |
| INTERNATIONAL BUSINESS MACHINES CORP | $100,245 | $100,245 |
| INTERNATIONAL FLAVORS & FRAGRANCE | $32,239 | $32,239 |
| INTERNATIONAL PAPER CO | $16,537 | $16,537 |
| INTERPUBLIC GROUP COMPANIES | $11,872 | $11,872 |
| INTESA SANPAOLO SPA | $16,695 | $16,695 |
| INVESCO LTD | $11,073 | $11,073 |
| IRON MOUNTAIN INCORPORATED | $12,926 | $12,926 |
| ISHARES RUSSELL 2000 SMALL-CAP INDEX FUND K | $4,533,653 | $4,533,653 |
| ISUZU MOTORS LTD | $1,566 | $1,566 |
| ITOCHU CORP | $23,035 | $23,035 |
| JAPAN AIRLINES CO LTD | $9,173 | $9,173 |
| JOHNSON & JOHNSON | $373,788 | $373,788 |
| JOHNSON CONTROLS INTERNATIONAL | $48,542 | $48,542 |
| JPMORGAN CHASE & CO | $388,116 | $388,116 |
| JSR CORP | $3,077 | $3,077 |
| KAO CORPORATION | $11,238 | $11,238 |
| KBC GROUP NV | $31,665 | $31,665 |
| KDDI CORPORATION | $23,561 | $23,561 |
| KELLOGG COMPANY | $14,881 | $14,881 |
| KERING | $25,724 | $25,724 |
| KESKO OYJ | $5,539 | $5,539 |
| KEYCORP | $18,065 | $18,065 |
| KEYSIGHT TECHNOLOGIES INC | $30,357 | $30,357 |
| KIMBERLY-CLARK CORPORATION | $41,018 | $41,018 |
| KIMCO REALTY CORPORATION | $14,346 | $14,346 |
| KINDER MORGAN INC | $23,727 | $23,727 |
| KINROSS GOLD CORPORATION | $5,049 | $5,049 |
| KLA CORP | $53,764 | $53,764 |
| KOMATSU LTD | $12,397 | $12,397 |
| KONE OYJ | $11,972 | $11,972 |
| KONINKLIJKE AHOLD NV | $12,303 | $12,303 |
| KONINKLIJKE PHILIPS NV | $16,030 | $16,030 |
| KROGER COMPANY | $25,527 | $25,527 |
| KUBOTA CORP | $13,194 | $13,194 |
| KUEHNE & NAGEL INTERNATIONAL | $6,462 | $6,462 |
| KURITA WATER INDUSTRIES LIMITED | $1,517 | $1,517 |
| LAM RESEARCH CORPORATION | $84,141 | $84,141 |
| LAS VEGAS SANDS CORP | $10,652 | $10,652 |
| LEGRAND SA | $9,713 | $9,713 |
| LEIDOS HOLDINGS INC | $9,335 | $9,335 |
| LINCOLN NATIONAL CORP INC | $11,536 | $11,536 |
| LINDE PLC | $147,926 | $147,926 |
| LIXIL GROUP CORPORATION | $5,589 | $5,589 |
| LLOYDS BANKING GROUP PLC | $33,283 | $33,283 |
| LOEWS CORPORATION | $8,491 | $8,491 |
| LOREAL CO | $45,045 | $45,045 |
| LOWES COMPANIES INC | $149,143 | $149,143 |
| LUMEN TECHNOLOGIES INC | $9,563 | $9,563 |
| LVMH MOET HENNESSY LOUIS VUITTON SA | $88,462 | $88,462 |
| LYONDELLBASELL INDUSTRIES NV | $20,660 | $20,660 |
| MANULIFE FINANCIAL CORP | $21,473 | $21,473 |
| MARATHON PETROLEUM CORPORATION | $32,955 | $32,955 |
| MARRIOTT INTERNATIONAL INC | $37,344 | $37,344 |
| MARUBENI CORP | $18,666 | $18,666 |
| MARUI LTD | $6,656 | $6,656 |
| MASTERCARD INCORPORATED | $262,663 | $262,663 |
| MC DONALDS CORP | $165,399 | $165,399 |
| MCCORMICK & CO | $17,293 | $17,293 |
| MCKESSON CORPORATION | $32,066 | $32,066 |
| MEDIOBANCA BANCA DI CREDITO | $5,990 | $5,990 |
| MEDTRONIC PUBLIC LIMITED COMPANY | $116,278 | $116,278 |
| MELCO RESORTS & ENTERTAINMENT | $1,843 | $1,843 |
| MERCEDES-BENZ GROUP AG | $31,425 | $31,425 |
| MERCK & CO | $160,408 | $160,408 |
| MERCK KGAA | $9,035 | $9,035 |
| META PLATFORMS INC | $660,928 | $660,928 |
| METLIFE INC | $40,806 | $40,806 |
| METTLER-TOLEDO INTERNATIONAL | $33,944 | $33,944 |
| MGM RESORTS INTERNATIONAL | $14,945 | $14,945 |
| MICROCHIP TECHNOLOGY INC | $40,309 | $40,309 |
| MICRON TECHNOLOGY INC | $86,536 | $86,536 |
| MICROSOFT CORPORATION | $2,095,610 | $2,095,610 |
| MINEBEA MITSUMI INC | $5,500 | $5,500 |
| MITSUBISHI CHEMICAL HOLDINGS | $5,475 | $5,475 |
| MITSUBISHI ELECTRIC CORP | $13,957 | $13,957 |
| MITSUBISHI ESTATE LTD | $19,981 | $19,981 |
| MITSUBISHI UFJ FINANCIAL GROUP | $35,517 | $35,517 |
| MITSUI & CO LTD | $26,489 | $26,489 |
| MIZUHO FINANCIAL GROUP INC | $13,298 | $13,298 |
| MOHAWK INDUSTRIES INC | $7,834 | $7,834 |
| MOLSON COORS BEVERAGE CO | $7,323 | $7,323 |
| MONDELEZ INTERNATIONAL INC | $76,654 | $76,654 |
| MOODY'S CORPORATION | $58,587 | $58,587 |
| MORGAN STANLEY | $129,964 | $129,964 |
| MS&AD INSURANCE GROUP HOLDINGS | $11,403 | $11,403 |
| MSCI INC | $45,952 | $45,952 |
| MTU AERO ENGINES HOLDINGS AG | $7,345 | $7,345 |
| MUENCHENER RUECKVERSICHERUNGS | $21,329 | $21,329 |
| MURATA MANUFACTURING CO LTD | $27,037 | $27,037 |
| NASDAQ INC | $26,041 | $26,041 |
| NATIONAL AUSTRALIA BANK LIMITED | $37,134 | $37,134 |
| NATIONAL GRID PLC | $45,779 | $45,779 |
| NATWEST GROUP PLC | $18,562 | $18,562 |
| NESTE OYJ | $9,714 | $9,714 |
| NESTLE SA | $147,979 | $147,979 |
| NEWCREST MINING LIMITED | $12,655 | $12,655 |
| NEWELL BRANDS INC | $6,923 | $6,923 |
| NEWMONT CORP | $40,313 | $40,313 |
| NEWS CORPORATION CL A | $6,068 | $6,068 |
| NEWS CORPORATION CL B | $360 | $360 |
| NEXI SPA | $4,550 | $4,550 |
| NIELSEN HOLDINGS PLC | $6,604 | $6,604 |
| NIKE INC | $176,337 | $176,337 |
| NIKON CORP | $4,566 | $4,566 |
| NINTENDO CO LTD | $27,022 | $27,022 |
| NIPPON TELEGRAPH & TELEPHONE | $13,786 | $13,786 |
| NISOURCE INC | $9,470 | $9,470 |
| NISSAN MOTOR CO LTD | $8,111 | $8,111 |
| NITTO DENKO CORP | $8,183 | $8,183 |
| NN GROUP NV | $11,370 | $11,370 |
| NOKIA CORPORATION | $15,948 | $15,948 |
| NOMURA HOLDINGS INC | $11,254 | $11,254 |
| NOMURA RESEARCH INSTITUTE LTD | $9,814 | $9,814 |
| NORDIC SEMICONDUCTOR ASA | $8,808 | $8,808 |
| NORFOLK SOUTHERN CORP | $60,733 | $60,733 |
| NORTHERN TRUST CORP | $31,577 | $31,577 |
| NORTONLIFELOCK INC | $11,873 | $11,873 |
| NOVARTIS AG | $87,907 | $87,907 |
| NOVO-NORDISK AS | $90,272 | $90,272 |
| NOVOZYMES AS | $9,199 | $9,199 |
| NRG ENERGY INC | $8,788 | $8,788 |
| NSK LTD | $6,768 | $6,768 |
| NUTRIEN LTD | $22,710 | $22,710 |
| NVIDIA CORPORATION | $610,278 | $610,278 |
| OLYMPUS CORPORATION | $15,484 | $15,484 |
| OMNICOM GROUP | $12,529 | $12,529 |
| OMRON CORP | $13,435 | $13,435 |
| ONEOK INC | $22,094 | $22,094 |
| ORANGE | $12,101 | $12,101 |
| ORGANON & CO | $5,786 | $5,786 |
| ORKLA AS | $19,218 | $19,218 |
| ORSTED AS | $15,069 | $15,069 |
| PACCAR INC | $26,213 | $26,213 |
| PANASONIC CORPORATION | $12,918 | $12,918 |
| PARKER-HANNIFIN CORP | $36,584 | $36,584 |
| PEARSON PLC | $7,686 | $7,686 |
| PENTAIR PLC | $8,033 | $8,033 |
| PEPSICO INC | $196,987 | $196,987 |
| PERNOD RICARD | $21,406 | $21,406 |
| PFIZER INC | $274,878 | $274,878 |
| PINNACLE WEST CAPITAL CORP | $4,588 | $4,588 |
| PNC FINANCIAL SERVICES GROUP | $70,182 | $70,182 |
| PPG INDUSTRIES INC | $33,798 | $33,798 |
| PPL CORPORATION | $18,938 | $18,938 |
| PRINCIPAL FINANCIAL GROUP INC | $16,491 | $16,491 |
| PROLOGIS INC | $101,858 | $101,858 |
| PRUDENTIAL FINANCIAL INC | $43,837 | $43,837 |
| PRYSMIAN SPA | $6,702 | $6,702 |
| PUBLIC SERVICES ENTERPRISE GROUP HOLDING CO | $28,294 | $28,294 |
| PULTEGROUP INC | $13,032 | $13,032 |
| PVH CORP | $6,292 | $6,292 |
| QUALCOMM INC | $170,252 | $170,252 |
| QUEST DIAGNOSTICS INCORPORATED | $16,609 | $16,609 |
| RAKUTEN GROUP INC | $6,864 | $6,864 |
| RALPH LAUREN CORP | $4,398 | $4,398 |
| RBC EMERGING MARKETS EQUITY FUND | $1,911,376 | $1,911,376 |
| REALTY INCOME CORPORATION | $32,359 | $32,359 |
| RECRUIT HOLDINGS CO LTD | $48,920 | $48,920 |
| RED ELECTRICA CORPORACION SA | $1,731 | $1,731 |
| REGENCY CENTERS CORPORATION | $10,097 | $10,097 |
| REGENERON PHARMACEUTICAL INC | $54,942 | $54,942 |
| REGIONS FINANCIAL CORPORATION | $17,309 | $17,309 |
| RELX PLC | $63,850 | $63,850 |
| REPUBLIC SERVICES INC | $23,985 | $23,985 |
| RESMED INC | $31,779 | $31,779 |
| RIO TINTO PLC | $50,741 | $50,741 |
| ROCHE HOLDING AG | $107,763 | $107,763 |
| ROCKWELL AUTOMATION INC | $33,490 | $33,490 |
| ROGERS COMMUNICATIONS INC | $10,288 | $10,288 |
| ROHM CO LTD | $3,819 | $3,819 |
| ROYAL BANK OF CANADA | $78,544 | $78,544 |
| ROYAL CARIBBEAN GROUP | $14,996 | $14,996 |
| ROYAL DSM NV | $12,609 | $12,609 |
| RWE AG | $12,227 | $12,227 |
| S&P GLOBAL INC | $100,049 | $100,049 |
| SALESFORCE INC | $206,099 | $206,099 |
| SAMPO OYJ | $19,040 | $19,040 |
| SAND VIK | $18,330 | $18,330 |
| SANDS CHINA LTD | $5,497 | $5,497 |
| SANOFI | $47,194 | $47,194 |
| SANTEN PHARMACEUTICAL CO LTD | $7,111 | $7,111 |
| SAP SE | $56,324 | $56,324 |
| SCHLUMBERGER LTD | $34,622 | $34,622 |
| SCHNEIDER ELECTRIC SE | $36,871 | $36,871 |
| SEAGATE TECHNOLOGY HOLDING PLC | $19,772 | $19,772 |
| SECOM LTD | $8,253 | $8,253 |
| SEIKO EPSON CORPORATION | $5,036 | $5,036 |
| SEKISUI CHEMICAL CO LTD | $7,177 | $7,177 |
| SEKISUI HOUSE LTD | $9,799 | $9,799 |
| SEMPRA ENERGY | $34,393 | $34,393 |
| SGS SA | $10,032 | $10,032 |
| SHISEIDO CO LTD | $10,973 | $10,973 |
| SHOPIFY INC | $82,643 | $82,643 |
| SIEMENS AKTIENGESELLSCHAFT | $48,963 | $48,963 |
| SIKA AG | $25,871 | $25,871 |
| SIMON PROPERTY GROUP INC | $46,014 | $46,014 |
| SINGAPORE TELECOMMUNICATIONS LTD | $13,612 | $13,612 |
| SKF AB | $7,866 | $7,866 |
| SMITH & NEPHEW PLC | $16,929 | $16,929 |
| SMURFIT KAPPA GROUP PUBLIC LIMITED | $14,653 | $14,653 |
| SODEXO | $7,361 | $7,361 |
| SOFTBANK CORP | $10,560 | $10,560 |
| SOLVAY | $3,138 | $3,138 |
| SONY GROUP CORPORATION | $73,818 | $73,818 |
| SOUTH32 LIMITED | $8,819 | $8,819 |
| SOUTHWEST AIRLINES CO | $21,549 | $21,549 |
| SPARK NEW ZEALAND LTD | $8,526 | $8,526 |
| SPOTIFY TECHNOLOGY SA | $14,042 | $14,042 |
| STANLEY BLACK & DECKER INC | $24,898 | $24,898 |
| STARBUCKS CORP | $113,929 | $113,929 |
| STATE STREET CORPORATION | $38,688 | $38,688 |
| STATE STREET HEDGED INTERNATIONAL DEVELOPED EQUITY INDEX FUND K | $6,530,522 | $6,530,522 |
| STELLANTIS NV | $17,484 | $17,484 |
| STORA ENSO OYJ | $2,092 | $2,092 |
| SUBARU CORP | $10,574 | $10,574 |
| SUMCO CORPORATION | $2,489 | $2,489 |
| SUMITOMO CHEMICAL COMPANY LTD | $11,014 | $11,014 |
| SUMITOMO CORPORATION | $13,512 | $13,512 |
| SUMITOMO MITSUI FINANCIAL GROUP | $24,716 | $24,716 |
| SUN HUNG KAI PROP LTD | $21,562 | $21,562 |
| SUN LIFE FINANCIAL INC | $19,492 | $19,492 |
| SUZUKI MOTOR CORPORATION | $10,615 | $10,615 |
| SWEDBANK AB | $16,935 | $16,935 |
| SWISS RE LTD | $10,500 | $10,500 |
| SWISSCOM | $3,389 | $3,389 |
| SYNCHRONY FINANCIAL | $21,711 | $21,711 |
| SYSMEX CORPORATION | $13,098 | $13,098 |
| T ROWE PRICE GROUP INC | $42,474 | $42,474 |
| TAKEDA PHARMACEUTICAL CO LTD | $20,145 | $20,145 |
| TAPESTRY INC | $10,109 | $10,109 |
| TARGET CORP | $93,502 | $93,502 |
| TC ENERGY CORP | $26,714 | $26,714 |
| TDK CORPORATION | $10,995 | $10,995 |
| TE CONNECTIVITY LTD | $44,530 | $44,530 |
| TECK RESOURCES LIMITED | $7,291 | $7,291 |
| TEIJIN LTD | $111 | $111 |
| TELEFONICA SA | $11,092 | $11,092 |
| TELEKOM AUSTRIA AG | $1,369 | $1,369 |
| TELENOR ASA | $22,428 | $22,428 |
| TELEPERFORMANCE | $12,928 | $12,928 |
| TELSTRA CORP | $8,798 | $8,798 |
| TERNA RETE ELETTRICA NAZIONALE | $13,009 | $13,009 |
| TEXAS INSTRUMENTS INC | $143,614 | $143,614 |
| THE BANK OF NY MELLON CORP | $48,845 | $48,845 |
| THE CLOROX COMPANY | $16,913 | $16,913 |
| THE COCA-COLA COMPANY | $190,715 | $190,715 |
| THE HERSHEY COMPANY | $22,829 | $22,829 |
| THE HOME DEPOT INC | $363,549 | $363,549 |
| THE JM SMUCKER COMPANY | $12,088 | $12,088 |
| THE KRAFT HEINZ CO | $21,396 | $21,396 |
| THE MOSAIC COMPANY | $12,023 | $12,023 |
| THE PROCTER & GAMBLE COMPANY | $328,469 | $328,469 |
| THE SOUTHERN CO | $63,917 | $63,917 |
| THE TRAVELERS COMPANIES INC | $31,286 | $31,286 |
| THE WALT DISNEY COMPANY | $235,123 | $235,123 |
| THE WILLIAMS COMPANIES INC | $26,352 | $26,352 |
| TJX COMPANIES INC | $75,920 | $75,920 |
| TOKIO MARINE HOLDINGS INC | $22,425 | $22,425 |
| TOKYO ELECTRON LIMITED | $46,621 | $46,621 |
| TORAY INDUSTRIES INC | $9,591 | $9,591 |
| TORONTO-DOMINION BANK | $67,862 | $67,862 |
| TOSHIBA CORPORATION | $9,283 | $9,283 |
| TOTO LTD | $4,318 | $4,318 |
| TOYOTA MOTOR CORPORATION | $104,324 | $104,324 |
| TRANE TECHNOLOGIES PUBLIC LIMITED | $39,800 | $39,800 |
| TRUIST FINANCIAL CORPORATION | $64,698 | $64,698 |
| TYSON FOODS INC | $21,703 | $21,703 |
| UBS GROUP AG | $33,238 | $33,238 |
| UMICORE GROUP | $8,863 | $8,863 |
| UNILEVER PLC | $73,101 | $73,101 |
| UNION PACIFIC CORP | $134,783 | $134,783 |
| UNITED AIRLINES HOLDINGS INC | $11,996 | $11,996 |
| UNITED PARCEL SERVICE INC | $129,247 | $129,247 |
| UNITEDHEALTH GROUP INCORPORATED | $393,176 | $393,176 |
| UNIVERSAL MUSIC GROUP NV | $9,130 | $9,130 |
| UOL GROUP LIMITED | $6,521 | $6,521 |
| UPM-KYMMENE OYJ | $11,263 | $11,263 |
| US BANCORP | $61,338 | $61,338 |
| VENTAS INC | $17,330 | $17,330 |
| VENTURE CORPORATION LIMITED | $5,093 | $5,093 |
| VEOLIA ENVIRONNEMENT | $15,261 | $15,261 |
| VERISK ANALYTICS INC | $27,676 | $27,676 |
| VERIZON COMMUNICATIONS INC | $174,690 | $174,690 |
| VESTAS WIND SYSTEMS AS | $16,513 | $16,513 |
| VF CORP | $17,939 | $17,939 |
| VIATRIS INC | $13,801 | $13,801 |
| VINCI SA | $27,048 | $27,048 |
| VISA INC | $300,143 | $300,143 |
| VITESCO TECHNOLOGIES GROUP AG | $393 | $393 |
| VIVENDI | $5,111 | $5,111 |
| VODAFONE GROUP PLC | $33,682 | $33,682 |
| VOLKSWAGEN AKTIENGESELLSCHAFT | $13,926 | $13,926 |
| VOLKSWAGEN AKTIENGESELLSCHAFT | $2,939 | $2,939 |
| VOLVO AB | $24,221 | $24,221 |
| VONOVIA SE | $23,440 | $23,440 |
| WALGREENS BOOTS ALLIANCE INC | $31,087 | $31,087 |
| WASTE MANAGEMENT INC | $55,912 | $55,912 |
| WATERS CORPORATION | $18,257 | $18,257 |
| WEC ENERGY GROUP INC | $23,491 | $23,491 |
| WELLS FARGO & CO | $162,844 | $162,844 |
| WELLTOWER INC | $31,992 | $31,992 |
| WESFARMERS LIMITED | $35,224 | $35,224 |
| WEST PHARMACEUTICAL SERVICES INC | $29,079 | $29,079 |
| WESTPAC BANKING CORP | $45,227 | $45,227 |
| WESTROCK COMPANY | $9,848 | $9,848 |
| WEYERHAEUSER COMPANY | $25,408 | $25,408 |
| WHIRLPOOL CORP | $11,264 | $11,264 |
| WILMAR INTERNATIONAL LIMITED | $10,840 | $10,840 |
| WOLTERS KLUWER NV | $8,365 | $8,365 |
| WORLDLINE SA | $7,468 | $7,468 |
| WPP PLC | $26,745 | $26,745 |
| WW GRAINGER INC | $18,138 | $18,138 |
| XCEL ENERGY INC | $28,705 | $28,705 |
| XYLEM INC | $15,710 | $15,710 |
| YAMAHA CORPORATION | $5,613 | $5,613 |
| YASKAWA ELECTRIC CORP | $8,914 | $8,914 |
| YOKOGAWA ELECTRIC CORPORATION | $4,034 | $4,034 |
| YUM BRANDS INC | $31,244 | $31,244 |
| Z HOLDINGS CORPORATION | $8,647 | $8,647 |
| ZALANDO SE | $6,229 | $6,229 |
| ZIMMER BIOMET HOLDINGS INC | $22,486 | $22,486 |
| ZURICH INS GROUP LTD | $22,412 | $22,412 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $7,308,763 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $7,308,763 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (5 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ACCRUED INTEREST | FMV | $84,741 | $84,741 |
| BLUE BEAR CAPITAL PARTNERS II LP | FMV | $133,368 | $133,368 |
| CVI CLEAN ENERGY FUND C LP | FMV | $271,681 | $271,681 |
| G2VP II LLC | FMV | $73,787 | $73,787 |
| POWERPLANT VENTURES III LP | FMV | $22,266 | $22,266 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $847 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $847 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| LICENSES AND FEES | $225 | $0 | $245 |
| OTHER EXPENSES | $4,800 | $0 | $4,800 |
| BANK FEES | $761 | $0 | $761 |
| BOND PREMIUM AMORTIZATION | $93,579 | $93,579 | $0 |
| ALTERNATIVE INVESTMENT EXPENSES | $0 | $36,061 | $0 |
| OTHER INVESTMENT EXPENSES | $7,062 | $7,062 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ALTERNATIVE INVESTMENTS | Desc |
| Revenue And Expenses Per Books | $202 | RevenueAndExpensesPerBooksAmt |
| Adjusted Net Income | $202 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN ON INVESTMENTS | Desc |
| Amt | $6,131,567 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| EXCISE TAX PAYABLE | $177,000 | $6,000 |
| DEFERRED TAX LIABILITY | $104,000 | $192,000 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $348,519 | Amt |
| Net Investment Income | $348,519 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXCISE TAX | $122,000 | $0 | $0 |
| FOREIGN TAX | $33,489 | $33,489 | $0 |
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