JOHN GRAHAM FOUNDATION IRRV TRUST: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- JOHN GRAHAM FOUNDATION IRRV TRUST (EIN 91-6339306)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-08
- IRS object ID
- 202223129349102362
- Schema version
- 2021v4.1
- 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 Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-08T19:00:20-06:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 911741928 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | VON HARTEN & COMPANY INC PS | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2101 4TH AVENUE SUITE 930 | AddressLine1Txt |
| City | Seattle | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98121 | 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 | 916339306 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JOHN GRAHAM FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JOHN | BusinessNameControlTxt |
| Phone | 2063598382 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1201 THIRD AVENUE SUITE 4900 | AddressLine1Txt |
| City | SEATTLE | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 981013099 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | THOMAS C GORES | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 2063598382 | PhoneNum |
| Signature | 2022-11-08 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ELIZABETH C HEDLUND CPA | PreparerPersonNm |
| PTIN | P00173862 | PTIN |
| Phone | 2064439017 | PhoneNum |
| Preparation | 2022-11-08 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| 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 | $2,814,816 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Interest On Sav Rev And Expnss | $17 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $17 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $19,900 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $19,900 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $61,925 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $326,865 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $61,925 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $81,842 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $81,842 | TotalNetInvstIncmAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Rev And Expnss | $5,149 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $4,634 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $515 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $4,940 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $4,446 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $494 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $194 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $194 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $13,476 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $13,112 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $364 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $23,759 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $22,386 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,373 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $0 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $0 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $23,759 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $22,386 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,373 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $58,083 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $59,456 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | $52 | CashEOYAmt |
| Cash EOYFMV | $52 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $61,267 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $93,316 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $93,316 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| US Government Obligations BOY | $35,557 | USGovernmentObligationsBOYAmt |
| Corporate Stock BOY | $183,643 | CorporateStockBOYAmt |
| Corporate Stock EOY | $165,166 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $473,436 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $311,779 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $246,246 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $250,841 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $212,314 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $357,858 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,997,170 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $4 | OtherAssetsBOYAmt |
| Other Assets EOY | $5 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $1 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $804,564 | TotalAssetsBOYAmt |
| Total Assets EOY | $862,643 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,814,816 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $804,564 | CapitalStockBOYAmt |
| Capital Stock EOY | $862,643 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $804,564 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $862,643 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $804,564 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $862,643 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $804,564 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $58,083 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $862,647 | SubtotalAmt |
| Other Decreases | $4 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $862,643 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (262 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 15. ALIBABA GROUP HOLDING-SP ADR | 2017-05-23 | 2021-01-08 | $3,480 | $1,886 | $1,594 | $1,594 | |
| 1. ALPHABET INC CL A | 2014-02-28 | 2021-01-13 | $1,744 | $140 | $1,604 | $1,604 | |
| 1. AMAZON.COM INC | 2008-05-21 | 2021-01-13 | $3,176 | $80 | $3,096 | $3,096 | |
| 22. APPLE INC | 2005-09-08 | 2021-01-13 | $2,874 | $39 | $2,835 | $2,835 | |
| 43. ISHARES MSCI EAFE INDEX ETF | 2012-01-20 | 2021-01-13 | $3,222 | $2,230 | $992 | $992 | |
| 14. ISHARES CORE S&P MIDCAP ETF | 2010-01-22 | 2021-01-13 | $3,398 | $1,026 | $2,372 | $2,372 | |
| 20. VANGUARD SMALL CAP INDEX ETF | 2019-08-29 | 2021-01-13 | $4,121 | $3,040 | $1,081 | $1,081 | |
| 11900. US TREASURY INFLATION INDEX 1.125% 01/15/2021 | 2011-04-20 | 2021-01-15 | $11,900 | $35,557 | -$23,657 | -$23,657 | |
| 81. ISHARES 7-10 YR TREASURY BOND ETF | 2019-03-26 | 2021-02-09 | $9,559 | $8,618 | $941 | $941 | |
| 123. PIMCO ENHANCED SHORT MATURIT Y ETF | 2020-10-29 | 2021-02-09 | $12,552 | $12,550 | $2 | $2 | |
| 29. WASTE MANAGEMENT INC | 2019-03-15 | 2021-02-09 | $3,296 | $2,936 | $360 | $360 | |
| 37. PROGRESSIVE CORP OHIO | 2019-03-26 | 2021-02-23 | $3,303 | $2,700 | $603 | $603 | |
| 85. COMCAST CORP | 2019-08-15 | 2021-02-25 | $4,508 | $3,602 | $906 | $906 | |
| 32. WEC ENERGY GROUP INC | 2010-09-02 | 2021-02-25 | $2,614 | $907 | $1,707 | $1,707 | |
| 219. INVESCO TAXABLE MUNI BOND ETF | 2020-06-25 | 2021-03-02 | $7,100 | $7,229 | -$129 | -$129 | |
| 190. SPDR PORTFOLIO I/T CORP BOND ETF | 2020-04-21 | 2021-03-02 | $6,945 | $6,695 | $250 | $250 | |
| 5. APPLIED MATERIALS INC | 2021-02-23 | 2021-04-01 | $691 | $557 | $134 | $134 | |
| 19. BANK OF AMERICA CORP | 2017-12-12 | 2021-04-01 | $743 | $552 | $191 | $191 | |
| 3. BERKSHIRE HATHAWAY CL B | 2012-03-14 | 2021-04-01 | $767 | $242 | $525 | $525 | |
| 1. BOOKING HOLDINGS INC | 2011-08-25 | 2021-04-01 | $2,364 | $487 | $1,877 | $1,877 | |
| 7. CHEVRON CORP | 2016-12-09 | 2021-04-01 | $729 | $810 | -$81 | -$81 | |
| 2. COSTAR GROUP INC | 2018-09-20 | 2021-04-01 | $1,685 | $829 | $856 | $856 | |
| 4. DANAHER CORP | 2013-11-15 | 2021-04-01 | $892 | $225 | $667 | $667 | |
| 4. WALT DISNEY CO | 2019-05-30 | 2021-04-01 | $748 | $527 | $221 | $221 | |
| 1. WALT DISNEY CO | 2018-01-03 | 2021-04-01 | $187 | $113 | $74 | $74 | |
| 5. ECOLAB INC | 2002-04-08 | 2021-04-01 | $1,073 | $86 | $987 | $987 | |
| 1. EQUINIX INC | 2019-03-15 | 2021-04-01 | $669 | $442 | $227 | $227 | |
| 5. FIDELITY NATIONAL INFO SERVICES | 2009-08-05 | 2021-04-01 | $711 | $122 | $589 | $589 | |
| 2. HOME DEPOT INC | 2010-03-15 | 2021-04-01 | $610 | $65 | $545 | $545 | |
| 5. HONEYWELL INTL INC | 2011-03-22 | 2021-04-01 | $1,078 | $271 | $807 | $807 | |
| 8. JPMORGAN CHASE & CO | 2009-09-15 | 2021-04-01 | $1,215 | $351 | $864 | $864 | |
| 2. LAM RESEARCH CORP | 2014-03-11 | 2021-04-01 | $1,244 | $107 | $1,137 | $1,137 | |
| 3. ESTEE LAUDER CO | 2018-01-03 | 2021-04-01 | $872 | $384 | $488 | $488 | |
| 5. MICROSOFT CORP | 2008-12-08 | 2021-04-01 | $1,201 | $104 | $1,097 | $1,097 | |
| 19. MORGAN STANLEY COM | 2017-01-23 | 2021-04-01 | $1,472 | $798 | $674 | $674 | |
| 2. NETFLIX INC | 2017-05-23 | 2021-04-01 | $1,062 | $316 | $746 | $746 | |
| 10. NEXTERA ENERGY INC | 2011-07-01 | 2021-04-01 | $751 | $145 | $606 | $606 | |
| 2. NVIDIA CORPORATION | 2020-04-13 | 2021-04-01 | $1,097 | $520 | $577 | $577 | |
| 2. PALO ALTO NETWORKS INC | 2019-05-16 | 2021-04-01 | $648 | $445 | $203 | $203 | |
| 3. PAYPAL HOLDINGS INC | 2011-07-26 | 2021-04-01 | $735 | $59 | $676 | $676 | |
| 7. PROCTER & GAMBLE CO | 2019-02-11 | 2021-04-01 | $940 | $685 | $255 | $255 | |
| 7. PROLOGIS INC | 2019-03-13 | 2021-04-01 | $740 | $508 | $232 | $232 | |
| 2. SERVICENOW INC | 2018-06-20 | 2021-04-01 | $1,002 | $372 | $630 | $630 | |
| 3. SHERWIN-WILLIAMS CO | 2017-10-31 | 2021-04-01 | $739 | $396 | $343 | $343 | |
| 3. STRYKER CORP | 2017-03-07 | 2021-04-01 | $723 | $389 | $334 | $334 | |
| 3. THERMO FISHER SCIENTIFIC INC | 2009-05-19 | 2021-04-01 | $1,365 | $108 | $1,257 | $1,257 | |
| 6. UNION PACIFIC CORP | 2011-02-03 | 2021-04-01 | $1,314 | $283 | $1,031 | $1,031 | |
| 3. UNITEDHEALTH GROUP INC | 2017-01-23 | 2021-04-01 | $1,103 | $476 | $627 | $627 | |
| 6. VISA INC | 2012-02-16 | 2021-04-01 | $1,291 | $171 | $1,120 | $1,120 | |
| 5. ZOETIS INCORPORATED | 2020-01-28 | 2021-04-01 | $785 | $679 | $106 | $106 | |
| 6. FIRST REPUBLIC BANK | 2018-02-07 | 2021-04-28 | $1,097 | $541 | $556 | $556 | |
| 24. PROCTER & GAMBLE CO | 2019-02-11 | 2021-04-28 | $3,143 | $2,348 | $795 | $795 | |
| 17. WAL-MART STORES INC | 2018-02-16 | 2021-04-28 | $2,346 | $1,744 | $602 | $602 | |
| 20000. EQUIFAX INC 2.3% 6/1/2021 | 2017-04-18 | 2021-05-03 | $20,000 | $20,000 | |||
| 7. AMGEN INC | 2016-12-01 | 2021-05-14 | $1,771 | $1,006 | $765 | $765 | |
| 9. FORTIVE CORP | 2015-02-02 | 2021-06-22 | $621 | $309 | $312 | $312 | |
| 42. FORTIVE CORP | 2014-01-08 | 2021-06-22 | $2,898 | $1,325 | $1,573 | $1,573 | |
| 5. UNITEDHEALTH GROUP INC | 2017-01-23 | 2021-06-25 | $1,999 | $793 | $1,206 | $1,206 | |
| 181. SCHWAB US TIPS ETF | 2020-05-26 | 2021-06-28 | $11,299 | $10,733 | $566 | $566 | |
| 2. ADOBE INC | 2018-09-20 | 2021-07-13 | $1,202 | $532 | $670 | $670 | |
| 1. ALPHABET INC CL A | 2014-02-28 | 2021-07-13 | $2,549 | $140 | $2,409 | $2,409 | |
| 5. AMERICAN TOWER CORP | 2009-10-09 | 2021-07-13 | $1,397 | $184 | $1,213 | $1,213 | |
| 28. APPLE INC | 2005-09-08 | 2021-07-13 | $4,094 | $50 | $4,044 | $4,044 | |
| 3. AUTODESK INC | 2021-01-08 | 2021-07-13 | $874 | $955 | -$81 | -$81 | |
| 3. CATERPILLAR INC | 2021-02-25 | 2021-07-13 | $643 | $671 | -$28 | -$28 | |
| 12. CISCO SYSTEMS INC | 2019-03-13 | 2021-07-13 | $634 | $627 | $7 | $7 | |
| 4. CONSTELLATION BRANDS INC | 2016-01-19 | 2021-07-13 | $904 | $576 | $328 | $328 | |
| 3. COSTCO WHOLESALE CORP | 1998-01-06 | 2021-07-13 | $1,216 | $67 | $1,149 | $1,149 | |
| 2. DANAHER CORP | 2013-11-15 | 2021-07-13 | $549 | $112 | $437 | $437 | |
| 4. DIGITAL REALTY TRUST INC | 2019-03-13 | 2021-07-13 | $624 | $465 | $159 | $159 | |
| 3. WALT DISNEY CO | 2018-01-03 | 2021-07-13 | $541 | $340 | $201 | $201 | |
| 2. DOCUSIGN INC | 2021-02-09 | 2021-07-13 | $569 | $504 | $65 | $65 | |
| 8. EOG RESOURCES INC | 2012-04-12 | 2021-07-13 | $656 | $420 | $236 | $236 | |
| 3. ECOLAB INC | 2002-04-08 | 2021-07-13 | $630 | $52 | $578 | $578 | |
| 1. EQUINIX INC | 2019-03-15 | 2021-07-13 | $827 | $442 | $385 | $385 | |
| 6. FACEBOOK INC | 2014-06-25 | 2021-07-13 | $2,108 | $399 | $1,709 | $1,709 | |
| 6. FIRST REPUBLIC BANK | 2018-02-07 | 2021-07-13 | $1,169 | $541 | $628 | $628 | |
| 3. HOME DEPOT INC | 2010-03-15 | 2021-07-13 | $956 | $98 | $858 | $858 | |
| 23. ISHARES MSCI EAFE INDEX ETF | 2012-01-20 | 2021-07-13 | $1,827 | $1,193 | $634 | $634 | |
| 11. ISHARES RUSSELL MIDCAP GROWTH ETF | 2015-03-02 | 2021-07-13 | $1,239 | $543 | $696 | $696 | |
| 17. ISHARES RUSSELL MIDCAP ETF | 2018-02-16 | 2021-07-13 | $1,344 | $891 | $453 | $453 | |
| 8. ISHARES CORE S&P MIDCAP ETF | 2010-01-22 | 2021-07-13 | $2,140 | $586 | $1,554 | $1,554 | |
| 6. JPMORGAN CHASE & CO | 2009-09-15 | 2021-07-13 | $927 | $263 | $664 | $664 | |
| 4. JOHNSON & JOHNSON | 2008-12-08 | 2021-07-13 | $670 | $234 | $436 | $436 | |
| 3. L3HARRIS TECHNOLOGIES INC | 2020-02-25 | 2021-07-13 | $668 | $660 | $8 | $8 | |
| 1. LAM RESEARCH CORP | 2014-03-11 | 2021-07-13 | $618 | $54 | $564 | $564 | |
| 2. ESTEE LAUDER CO | 2018-01-03 | 2021-07-13 | $637 | $256 | $381 | $381 | |
| 4. ELI LILLY AND COMPANY | 2017-01-11 | 2021-07-13 | $932 | $307 | $625 | $625 | |
| 5. MARSH & MCLENNAN COS INC | 2008-07-28 | 2021-07-13 | $702 | $134 | $568 | $568 | |
| 9. MICROSOFT CORP | 2008-12-08 | 2021-07-13 | $2,522 | $187 | $2,335 | $2,335 | |
| 9. MONDELEZ INTERNATIONAL INC | 2009-05-19 | 2021-07-13 | $563 | $142 | $421 | $421 | |
| 9. MORGAN STANLEY COM | 2017-01-23 | 2021-07-13 | $824 | $378 | $446 | $446 | |
| 2. NETFLIX INC | 2017-05-23 | 2021-07-13 | $1,075 | $316 | $759 | $759 | |
| 5. NIKE INC CL B | 2020-07-22 | 2021-07-13 | $801 | $493 | $308 | $308 | |
| 1. NVIDIA CORPORATION | 2020-04-13 | 2021-07-13 | $809 | $260 | $549 | $549 | |
| 6. PAYPAL HOLDINGS INC | 2011-07-26 | 2021-07-13 | $1,820 | $119 | $1,701 | $1,701 | |
| 7. PEPSICO INC | 2002-04-08 | 2021-07-13 | $1,065 | $328 | $737 | $737 | |
| 5. PROLOGIS INC | 2019-03-13 | 2021-07-13 | $629 | $363 | $266 | $266 | |
| 6. RAYTHEON TECHNOLOGIES CORP | 2020-04-03 | 2021-07-13 | $509 | $545 | -$36 | -$36 | |
| 3. SALESFORCE.COM INC | 2016-03-09 | 2021-07-13 | $728 | $210 | $518 | $518 | |
| 2. SERVICENOW INC | 2018-06-20 | 2021-07-13 | $1,119 | $372 | $747 | $747 | |
| 2. SHERWIN-WILLIAMS CO | 2017-10-31 | 2021-07-13 | $548 | $264 | $284 | $284 | |
| 2. STRYKER CORP | 2017-03-07 | 2021-07-13 | $520 | $259 | $261 | $261 | |
| 1. THERMO FISHER SCIENTIFIC INC | 2009-05-19 | 2021-07-13 | $508 | $36 | $472 | $472 | |
| 11. TRUIST FINANCIAL CORP | 2016-03-28 | 2021-07-13 | $598 | $370 | $228 | $228 | |
| 8. VALERO ENERGY CORP | 2020-05-13 | 2021-07-13 | $560 | $493 | $67 | $67 | |
| 16. VANGUARD FTSE DEVELOPED MKTS INDEX ETF SHS | 2021-01-13 | 2021-07-13 | $825 | $785 | $40 | $40 | |
| 14. VANGUARD EMERGING MKTS ETF | 2021-01-13 | 2021-07-13 | $739 | $745 | -$6 | -$6 | |
| 3. VANGUARD SMALL CAP INDEX ETF | 2019-08-29 | 2021-07-13 | $667 | $456 | $211 | $211 | |
| 9. VANGUARD SMALL CAP INDEX ETF | 2015-03-02 | 2021-07-13 | $2,001 | $1,092 | $909 | $909 | |
| 5. VISA INC | 2012-02-16 | 2021-07-13 | $1,193 | $143 | $1,050 | $1,050 | |
| 8. JOHNSON CONTROLS INTERNATION AL PLC | 2021-06-22 | 2021-07-13 | $555 | $530 | $25 | $25 | |
| 8. MEDTRONIC PLC | 2018-10-19 | 2021-07-13 | $1,010 | $765 | $245 | $245 | |
| 5. APTIV PLC | 2020-06-22 | 2021-07-13 | $779 | $390 | $389 | $389 | |
| 183. FLEXSHARES MORNINGSTAR GLBL NAT RESOURCES ETF | 2021-02-09 | 2021-08-24 | $6,733 | $6,430 | $303 | $303 | |
| 411. INVESCO OPTIMUM YIELD DIVERS IFIED COMMODITY ETF | 2021-03-02 | 2021-08-24 | $8,056 | $7,155 | $901 | $901 | |
| 100. VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS | 2021-02-09 | 2021-08-24 | $6,520 | $6,345 | $175 | $175 | |
| 50. VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS | 2020-08-12 | 2021-08-24 | $3,260 | $2,674 | $586 | $586 | |
| 17. FIDELITY NATIONAL INFO SERVICES | 2009-08-05 | 2021-09-20 | $2,087 | $415 | $1,672 | $1,672 | |
| 7. PPG INDUSTRIES INC | 2020-06-22 | 2021-09-20 | $1,017 | $720 | $297 | $297 | |
| 13. CONSTELLATION BRANDS INC | 2016-01-19 | 2021-09-22 | $2,728 | $1,873 | $855 | $855 | |
| 80. VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS | 2020-08-12 | 2021-09-23 | $5,212 | $4,279 | $933 | $933 | |
| 38. VANGUARD LARGE CAP INDEX ETF | 2020-05-26 | 2021-09-23 | $7,876 | $5,297 | $2,579 | $2,579 | |
| 25000. AMAZON.COM INC 3.3% 12/05/2021 | 2016-04-12 | 2021-10-05 | $25,000 | $25,056 | -$56 | -$56 | |
| 8. AUTODESK INC | 2021-01-08 | 2021-12-02 | $2,044 | $2,547 | -$503 | -$503 | |
| 39. VF CORP | 2021-04-28 | 2021-12-02 | $2,824 | $3,497 | -$673 | -$673 | |
| 4. DOCUSIGN INC | 2021-09-22 | 2021-12-10 | $603 | $1,076 | -$473 | -$473 | |
| 5. DOCUSIGN INC | 2021-02-09 | 2021-12-10 | $754 | $1,260 | -$506 | -$506 | |
| 87. ISHARES MBS ETF | 2021-02-09 | 2021-12-17 | $9,365 | $9,587 | -$222 | -$222 | |
| 136. QUADRATIC IR VOLATILITY & INFLATION HEDGE ETF | 2021-06-28 | 2021-12-17 | $3,637 | $3,774 | -$137 | -$137 | |
| 20000. SUNTRUST BANK 2.7% 01/27/2022 | 2018-04-16 | 2021-12-27 | $20,000 | $19,960 | $40 | $40 | |
| CAPITAL GAIN DIVIDENDS | $124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $61,925 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $826 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $826 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $826 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,137 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $1,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $3,137 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $2,311 | OverpaymentAmt |
| Applied To ES Tax | $830 | AppliedToESTaxAmt |
| Refund | $1,481 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | WA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Perkins Coie Trust Company | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2063598382 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1201 THIRD AVENUE SUITE 4900 | AddressLine1Txt |
| City | SEATTLE | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98101 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | 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 |
|---|---|---|---|---|---|---|
| THOMAS C GORES | ||||||
| 1201 THIRD AVE SUITE 4900 | SEATTLE | WA | 98101 | TRUSTEE | 1 | $0 |
| J KEVIN CALLAGHAN | ||||||
| 1201 THIRD AVE SUITE 4900 | SEATTLE | WA | 98101 | TRUSTEE | 1 | $0 |
| STANLEY D SAVAGE | ||||||
| 1201 THIRD AVE SUITE 4900 | SEATTLE | WA | 98101 | TRUSTEE | 1 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,075,424 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $61,093 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $4,604 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,141,121 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,141,121 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $17,117 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,124,004 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $56,200 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $56,200 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $826 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $826 | TotalTaxAmt |
| Distributable Before Adj | $55,374 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $55,374 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $55,374 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,373 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $1,373 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $55,374 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $180,580 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $232,819 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $235,742 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $238,344 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $276,610 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,164,095 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,373 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,373 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $54,001 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $54,001 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,110,094 | 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 | $126,579 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $983,515 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $232,819 | ExcessFromYear4Amt |
| Excess From Year3 | $235,742 | ExcessFromYear3Amt |
| Excess From Year2 | $238,344 | ExcessFromYear2Amt |
| Excess From Year1 | $276,610 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $17 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $19,900 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $61,925 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $81,842 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $81,842 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX RETURN PREPARATION FEES | CategoryTxt |
| Amt | $4,940 | Amt |
| Net Investment Income | $4,446 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $494 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (17 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| GENERAL DYNAMICS 1.875% 08/15/ | $19,465 | $20,323 |
| BANK OF AMERICA 3.3% 01/11/202 | $20,162 | $20,549 |
| JPMORGAN CHASE & CO 3.2% 06/15 | $20,621 | $21,219 |
| PRAXAIR INC 2.2% 08/15/2022 | $9,949 | $10,064 |
| AMAZON.COM INC 3.3% 12/05/2021 | ||
| WASTE MGMT INC 2.9%09/15/2022 | $10,048 | $10,118 |
| VISA INC 2.8% 12/14/2022 | $15,106 | $15,277 |
| CINTAS CORP 2.0% 04/01/2022 | $20,043 | $20,080 |
| ORACLE CORP 2.5% 05/15/2022 | $10,017 | $10,041 |
| DIAGEO INVST CORP 2.875% 05/11 | $19,954 | $20,170 |
| UNITEDHEALTH GROUP 3.35% 07/05 | $20,057 | $20,322 |
| ABODE INC 3.25% 02/01/2025 | $20,709 | $21,157 |
| DISNEY WALT MID-TERM NOTE 2.35 | $19,955 | $20,261 |
| EQUIFAX INC 2.3% 06/01/2021 | ||
| MICROSOFT CORP 2.7% 02/12/2025 | $20,002 | $20,946 |
| NVR INC 3.95% 09/15/2022 | $20,158 | $20,314 |
| SUNTRUST BANKS 2.7% 01/27/2022 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (87 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| COSTCO WHOLESALE CORP | $359 | $9,083 |
| MICROSOFT CORP | $1,581 | $25,560 |
| PEPSICO INC | $844 | $3,127 |
| CHEVRON CORPORATION | $5,478 | $7,862 |
| J P MORGAN CHASE & CO | $3,380 | $12,193 |
| JOHNSON & JOHNSON | $1,929 | $5,645 |
| TRUIST FINANCIAL CORP | $2,052 | $3,572 |
| BOEING CO | $2,053 | $3,020 |
| VERIZON COMMUNICATIONS | $2,929 | $4,105 |
| AMAZON.COM INC | $399 | $16,672 |
| APPLE INC | $275 | $27,346 |
| MARSH & MCLENNAN COS | $883 | $5,736 |
| AMERICAN TOWER CORP | $514 | $4,095 |
| FIDELITY NATIONAL INFO SERVICE | $708 | $3,165 |
| THERMO FISHER SCIENTIFIC INC | $502 | $9,341 |
| HOME DEPOT INC | $619 | $7,885 |
| PFIZER INC | $1,621 | $5,255 |
| WASTE MANAGEMENT INC | ||
| BERKSHIRE HATHAWAY CL B | $1,938 | $7,176 |
| HONEYWELL INTL INC | $814 | $3,128 |
| NEXTERA ENERGY INC | $1,538 | $9,896 |
| PROCTER & GAMBLE CO | $2,642 | $4,417 |
| UNION PACIFIC CORP | $1,366 | $7,306 |
| ALIBABA GROUP HOLDINGS-SP ADR | ||
| E O G RESOURCES INC | $2,100 | $3,553 |
| MONDELEZ INTERNATIONAL INC | $1,135 | $4,774 |
| VISA INC | $1,140 | $8,668 |
| CISCO SYSTEMS INC | $3,831 | $5,577 |
| DANAHER CORP | $2,081 | $12,173 |
| DISNEY WALT CO | $3,042 | $6,815 |
| FIRST REPUBLIC BANK | $2,522 | $5,782 |
| COSTAR GROUP INC | $1,658 | $3,161 |
| ECOLAB INC | $378 | $5,161 |
| FACEBOOK INC | $1,597 | $8,072 |
| LAM RESEARCH CORP | $642 | $8,630 |
| W E C ENERGY GROUP INC | ||
| VALERO ENERGY CORP | $2,640 | $3,605 |
| MEDTRONIC PLC | $4,436 | $6,104 |
| ALPHABET INC CL A | $702 | $14,485 |
| AMGEN INC | $1,149 | $1,800 |
| EQUINIX INX | $2,209 | $4,229 |
| PAYPAL HOLDINGS INC | $674 | $6,412 |
| WAL-MART STORES INC | $2,996 | $4,341 |
| APTIV PLC | $2,340 | $4,949 |
| CONSTELLATION BRANDS INC | ||
| PROLOGICS INC | $2,547 | $10,607 |
| SALEFORCE.COM INC | $1,824 | $6,607 |
| CATERPILLAR INC | $4,023 | $3,721 |
| BANK OF AMERICA CORP | $4,828 | $7,608 |
| D R HORTON INCORPORATED | $3,239 | $4,772 |
| LILLY ELI & CO | $1,690 | $6,077 |
| NETFLIX INC | $1,581 | $6,024 |
| SHERWIN-WILLIAMS CO | $1,715 | $4,578 |
| STRYKER CORP | $1,685 | $3,476 |
| UNITEDHEALTH GROUP INC | $1,745 | $5,524 |
| MORGAN STANLEY | $3,948 | $9,718 |
| ABBOTT LABS | $2,026 | $3,519 |
| ADOBE INC | $2,129 | $4,536 |
| BOOKING HOLDINGS INC | $487 | $2,399 |
| LAUDER ESTEE INC | $1,537 | $4,442 |
| MCDONALDS CORP | $3,054 | $5,093 |
| RAYTHEON TECHNOLOGIES CORP | $3,097 | $3,356 |
| SERVICENOW INC | $2,044 | $7,140 |
| COMCAST CORP | ||
| DIGITAL REALTY TRUST INC | $3,022 | $4,599 |
| PALO ALTO NETWORKS INC | $2,226 | $5,568 |
| PROGRESSIVE CORP | ||
| FORTIVE CORP | ||
| BALL CORPORATION | $1,951 | $2,214 |
| INTEL CORP | $2,260 | $2,421 |
| L3HARRIS TECHNOLOGIES INC | $3,521 | $3,412 |
| LINDE PLC | $2,906 | $3,811 |
| NIKE INC CL B | $1,380 | $2,333 |
| NVIDIA CORPORATION | $1,931 | $9,412 |
| P P G INDUSTRIES INC | $1,749 | $2,931 |
| VERISK ANALYTICS INC | $2,055 | $2,516 |
| ZOETIS INCORPOARTED | $1,864 | $3,416 |
| ACCENTURE PLC | $2,189 | $2,487 |
| CHIPOTLE MEXICAN GRILL INC | $1,518 | $1,748 |
| COGNEX CORP | $2,063 | $1,944 |
| ALLY FINANCIAL INC | $3,196 | $2,999 |
| GENERAL MOTORS COMPANY | $2,927 | $2,814 |
| JOHNSON CONTROL INTERNATIONAL | $5,079 | $6,017 |
| MICRON TECHNOLOGY INC | $2,671 | $2,701 |
| SYNOPSYS INC | $1,577 | $1,843 |
| UNITED PARCEL SERVICE INC | $1,734 | $1,715 |
| APPLIED MATERIALS INC | $2,452 | $3,462 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (26 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ISHARES CORE S&P MIDCAP ETF | AT COST | $5,275 | $20,382 |
| ISHARES BARCLAYS 3-7 YR TREASU | AT COST | $25,170 | $24,705 |
| VANGUARD EMERGING MKTS ETF | AT COST | $9,087 | $17,113 |
| VANGUARD LARGE CAP ETF | AT COST | $13,767 | $28,070 |
| VANGUARD SMALL CAP INDEX ETF | AT COST | $10,573 | $25,087 |
| SCHWAB US TIPS ETF | |||
| ISHARES MSCI EAFE INDEX ETF | AT COST | $29,731 | $47,759 |
| S P D R PORTFOLIO I/T CORP BON | AT COST | $20,085 | $20,606 |
| ISHARES RUSSELL MIDCAP GROWTH | AT COST | $2,219 | $5,185 |
| ISHARES RUSSELL 2000 VALUE ETF | AT COST | $13,325 | $18,432 |
| ISHARES RUSSELL 2000 GROWTH ET | AT COST | $9,730 | $12,894 |
| ISHARES 7-10 TR TREAS BOND ETF | |||
| PIMCO ENHANCED SHORT MATURITY | |||
| VANGUARD FTSE DEVELOPED MKTS I | AT COST | $17,078 | $23,845 |
| VANGUARD TOTAL INTL STOCK INDE | |||
| INVESCO S&P 500 QUALITY ETF | AT COST | $5,350 | $8,141 |
| INVESCO TAXABLE MUNI BOND ETF | |||
| ISHARES EXPONENTIAL TECHNOLOGI | AT COST | $5,479 | $8,259 |
| ISHARES RUSSELL MIDCAP ETF | AT COST | $3,146 | $4,981 |
| WISDOMTREE EMERGING MKTS EX-ST | AT COST | $7,332 | $7,370 |
| IPATH BLOOMBERG COMMODITY INDE | AT COST | $8,100 | $8,553 |
| ISHARES ESG AWARE MSCI EM ETF | AT COST | $5,398 | $4,810 |
| JPMORGAN EQY PREMIUM INCOME ET | AT COST | $12,922 | $13,080 |
| JPMORGAN ULTRA SHORT INCOME ET | AT COST | $6,963 | $6,916 |
| QUADRATIC IR VOLATILITY & INFL | AT COST | $11,334 | $10,982 |
| GRAHAM SEVENTH AVENUE ASSOCIAT | AT COST | $135,794 | $1,680,000 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $5,149 | LegalFeesAmt |
| Net Investment Income | $4,634 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $515 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| INCOME REPORTED NOT YET RECEIV | $1 | $2 | $2 |
| ROUNDING ADJUSTMENTS | $3 | $3 | -$1 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING ADJUSTMENT | Desc |
| Amt | $4 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT AGENCY FEES | $3,639 | $3,275 | $364 |
| INVESTMENT MANAGEMENT FEES | $9,837 | $9,837 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAX PAID | CategoryTxt |
| Amt | $194 | Amt |
| Net Investment Income | $194 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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