QUAIL ROOST FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- QUAIL ROOST FOUNDATION (EIN 76-0754268)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-16
- IRS object ID
- 202243209349100324
- Schema version
- 2021v4.0
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Assets Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-16T08:22:30-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 590548468 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PURVIS GRAY & COMPANY LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2347 SE 17TH STREET | AddressLine1Txt |
| City | OCALA | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 34471 | 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 | 760754268 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | QUAIL ROOST FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | QUAI | BusinessNameControlTxt |
| Phone | 5757708247 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 150 N RADNOR CHESTER RD STE A110 | AddressLine1Txt |
| City | RADNOR | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19087 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DR MEHDI SHELHAMER | PersonNm |
| Person Title | CHAIR | PersonTitleTxt |
| Phone | 5057584674 | PhoneNum |
| Signature | 2022-11-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | MEHDI | PersonFirstNm |
| Person Last | SHELHAMER | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | FRED L DOERR CPA | PreparerPersonNm |
| PTIN | P00071010 | PTIN |
| Phone | 3527323872 | PhoneNum |
| Preparation | 2022-11-14 | PreparationDt |
| 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 | $4,943,809 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $200 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $18,370 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $18,370 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $18,370 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $57,563 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $57,563 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $57,563 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $177,680 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $912,333 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $177,680 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $13,155 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $253,813 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $253,613 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $89,088 | TotalAdjNetIncmAmt |
| Other Prof Fees Rev And Expnss | $76,412 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $42,297 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $34,115 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $753 | TaxesRevAndExpnssAmt |
| Trav Conf Meeting Rev And Expnss | $1,850 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $185 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $1,665 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $7,422 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $206 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $7,216 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $86,437 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $42,688 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $42,996 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $189,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $189,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $275,437 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $42,688 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $231,996 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$21,624 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $210,925 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $89,088 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $126,654 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $173,171 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $173,171 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $357,948 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $364,079 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $370,865 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $1,926,081 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,844,603 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,163,729 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,222,979 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,230,192 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,235,969 | CorporateBondsEOYFMVAmt |
| Other Assets BOY | $82 | OtherAssetsBOYAmt |
| Other Assets EOY | $75 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $75 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $3,633,744 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,612,120 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,943,809 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $3,633,744 | RetainedEarningBOYAmt |
| Retained Earning EOY | $3,612,120 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,633,744 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,612,120 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,633,744 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,612,120 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,633,744 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$21,624 | ExcessRevenueOverExpensesAmt |
| Subtotal | $3,612,120 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $3,612,120 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| CHARLES SCHWAB - 0889 | P | $220,073 | $212,209 | $7,864 | $7,864 |
| CHARLES SCHWAB - 2553 | P | $30,352 | $30,792 | -$440 | -$440 |
| CHARLES SCHWAB - 2941 | P | $39,920 | $34,189 | $5,731 | $5,731 |
| CHARLES SCHWAB - 2941 | P | $19,960 | $14,101 | $5,859 | $5,859 |
| CHARLES SCHWAB - 0889 | P | $391,219 | $269,204 | $122,015 | $122,015 |
| CHARLES SCHWAB - 2553 | P | $176,534 | $174,158 | $2,376 | $2,376 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $177,680 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $13,155 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,932 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $2,932 | SubtotalAmt |
| Tax Based On Investment Income | $2,932 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,170 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $2,170 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $2 | EsPenaltyAmt |
| Tax Due | $764 | TaxDueAmt |
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 | NM | 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 |
| Website Address | QUAILROOSTFOUNDATION.ORG | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PEMBROKE PHILANTHROPY ADVISORS | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 6108963868 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 150 N RADNOR CHESTER RD STE A110 | AddressLine1Txt |
| City | RADNOR | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19087 | 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 | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| 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 | Yes (true) | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (true) | MaintainedExpenditureRspnsInd |
| 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 (10 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| FRED DOERR | ||||||||
| 150 N RADNOR CHESTER ROAD STE A110 | RADNOR | PA | 19087 | TREASURER | 1.00 | $0 | $0 | $0 |
| JEFF SANDERS PHD | ||||||||
| 150 N RADNOR CHESTER ROAD STE A110 | RADNOR | PA | 19087 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| DR MEHDI SHELHAMER | ||||||||
| 150 N RADNOR CHESTER ROAD STE A110 | RADNOR | PA | 19087 | CHAIR | 1.00 | $0 | $0 | $0 |
| H'KRIH SHELHAMER | ||||||||
| 150 N RADNOR CHESTER ROAD STE A110 | RADNOR | PA | 19087 | SECRETARY | 1.00 | $0 | $0 | $0 |
| CAROL WHITE | ||||||||
| 150 N RADNOR CHESTER ROAD STE A110 | RADNOR | PA | 19087 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| HA WHITE | ||||||||
| 150 N RADNOR CHESTER ROAD STE A110 | RADNOR | PA | 19087 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| SANJAY POOVADAN | ||||||||
| 150 N RADNOR CHESTER ROAD STE A110 | RADNOR | PA | 19087 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| KIM SCHUMM | ||||||||
| 150 N RADNOR CHESTER ROAD STE A110 | RADNOR | PA | 19087 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| AIMEE SCHUMM | ||||||||
| 150 N RADNOR CHESTER ROAD STE A110 | RADNOR | PA | 19087 | VICE CHAIR | 1.00 | $0 | $0 | $0 |
| ABBY RUSCETTA | ||||||||
| 150 N RADNOR CHESTER ROAD STE A110 | RADNOR | PA | 19087 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $4,644,495 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $129,662 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,774,157 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $4,774,157 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $71,612 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,702,545 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $235,127 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $235,127 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,932 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,932 | TotalTaxAmt |
| Distributable Before Adj | $232,195 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $232,195 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $232,195 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $231,996 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $231,996 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $232,195 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $224,577 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $78,113 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $40,972 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $43,790 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $78,841 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $466,293 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $231,996 | QualifyingDistributionsAmt |
| Applied To Current Year | $231,996 | AppliedToCurrentYearAmt |
| Excess Distri Cyov App CY Corpus | $199 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $199 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $466,094 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $224,378 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $241,716 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $78,113 | ExcessFromYear4Amt |
| Excess From Year3 | $40,972 | ExcessFromYear3Amt |
| Excess From Year2 | $43,790 | ExcessFromYear2Amt |
| Excess From Year1 | $78,841 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (57 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | Province Or StateRecipientForeignAddress/ProvinceOrStateNm | CountryRecipientForeignAddress/CountryCd |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASIA CONNECTION | |||||||||||
| 14808 AFAHARI CIRCLE | FLORISSANT | MO | 63034 | NONE | PC | ACI COW PROGRAM | $3,500 | ||||
| ASIA CONNECTION | |||||||||||
| 14808 AFAHARI CIRCLE | FLORISSANT | MO | 63034 | NONE | PC | CLASSROOM CONSTRUCTION SCIENCE CLASS | $4,000 | ||||
| BLUE SKY FUND | |||||||||||
| PO BOX 8108 | RICHMOND | VA | 23223 | NONE | PC | GENERAL OPERATING SUPPORT | $2,000 | ||||
| BRIDGES PROJECT FOR EDUCATION | |||||||||||
| PO BOX 308 | TAOS | NM | 87571 | NONE | PC | GENERAL OPERATING SUPPORT | $4,000 | ||||
| BURMA HUMANITARIAN MISSION | |||||||||||
| 2985 S 800 E | SALT LAKE CITY | UT | 84106 | NONE | PC | BACKPACK HEALTHCARE WORKERS IN BURMA | $4,000 | ||||
| CAMBODIA CORPSINC | |||||||||||
| 411 W WASHINGTON | ALPENA | MI | 49707 | NONE | PC | SECONDARY SCHOOL SUPPORT | $3,000 | ||||
| CARBONFUND ORG | |||||||||||
| 853 MAIN STREET | EAST AURORA | NY | 14052 | NONE | PC | GENERAL OPERATING SUPPORT | $1,000 | ||||
| CIMARRON MUNICIPAL SCHOOLS | |||||||||||
| PO BOX 96 | EAGLES NEST | NM | 87718 | NONE | PC | EAGLE NEST SCHOOL'S BARN PROGRAM | $2,000 | ||||
| COLORADO PET PANTRY | |||||||||||
| PO BOX 323 | BOULDER | CO | 80306 | NONE | PC | GENERAL OPERATING SUPPORT | $2,000 | ||||
| CONCRETE COUCH | |||||||||||
| 214 E VERMIJO AVENUE | SANTA FE | NM | 87501 | NONE | PC | GENERAL OPERATING SUPPORT | $3,000 | ||||
| DOCTOR BAKER'S ORGANIZATION FOR WEL | |||||||||||
| NONE | NC | GENERAL OPERATING SUPPORT | $7,000 | VILLAGE KAILAKURI POST OF | JHARKHAND | MADHUPUR | IN | ||||
| DREAM TREE PROJECT | |||||||||||
| 128 LA POSTA RD | TAOS | NM | 87571 | NONE | PC | RESTORATIVE JUSTICE IN NEW MEXICO | $3,000 | ||||
| EDUCATIONAL EMPOWERMENT | |||||||||||
| 328 WYATT WAY NE | BAINBRIDGE ISLAND | WA | 98110 | NONE | PC | BOOKS FOR BURMA | $2,000 | ||||
| EL PUEBLITO UNITED METHODIST | |||||||||||
| PO BOX 1302 | EL PRADO | NM | 87529 | NONE | PC | SHARED TABLE PROGRAM | $4,000 | ||||
| EMBUDO VALLEY LIBRARY AND COMMUNITY | |||||||||||
| PO BOX 310 | DIXON | NM | 87527 | NONE | PC | GENERAL OPERATING SUPPORT | $2,000 | ||||
| EPISCOPAL DIOCESE OF THE RIO GRANDE | |||||||||||
| 5794 NDCBU | TAOS | NM | 87571 | NONE | PC | COMMON GROUNDS PROGRAM | $3,000 | ||||
| EQUINE SPIRIT SANCTUARY | |||||||||||
| 13 LOS CABALLOS ROAD | RANCHOS DE TAOS | NM | 87557 | NONE | PC | GENERAL OPERATING SUPPORT | $4,000 | ||||
| FLATHEAD LAND TRUST INC | |||||||||||
| 690 N MERIDIAN SUITE 207 | KALISPELL | MT | 59901 | NONE | PC | GENERAL OPERATING SUPPORT | $3,000 | ||||
| FLORIDA THOROUGHBRED CHARITIES INC | |||||||||||
| 801 SW 60TH AVE | OCALA | FL | 34474 | NONE | PC | SCHOLARHIP PROGRAM | $10,000 | ||||
| HAND IN HAND | |||||||||||
| PO BOX 80102 | PORTLAND | OR | 97280 | NONE | PC | GENERAL OPERATING SUPPORT/YOUNG SCHO | $3,000 | ||||
| HISPANIC RESOURCES INC | |||||||||||
| PO BOX 193 | GREENFIELD | MA | 01302 | NONE | PC | VOICES FROM THE INSIDE | $1,000 | ||||
| HORSE FARMS FOREVER INC | |||||||||||
| PO BOX 5279 | OCALA | FL | 34478 | NONE | PC | CONSERVATION SUMMIT | $4,000 | ||||
| HORSE PROTECTION ASSOCIATION OF FLO | |||||||||||
| 20690 NW 130TH AVENUE | MICANOPY | FL | 32667 | NONE | PC | GENERAL OPERATING SUPPORT | $2,000 | ||||
| HORSES N HEROES OF MARION COUNTY I | |||||||||||
| 12680 N US HWY 441 | CITRA | FL | 32113 | NONE | PC | GENERAL OPERATING SUPPORT | $5,000 | ||||
| HOUSING RESOURCES BAINBRIDGE | |||||||||||
| 730 ERICKSEN AVE NE | BAINBRIDGE ISLAND | WA | 98110 | NONE | PC | GENERAL OPERATING SUPPORT | $5,000 | ||||
| INSTITUTE FOR PEACE STUDIES | |||||||||||
| 1511 POLY DRIVE | BILLINGS | MT | 59102 | NONE | PC | GENERAL OPERATING SUPPORT | $5,000 | ||||
| ISLAND VOLUNTEER CAREGIVERS | |||||||||||
| PO BOX 11253 | BAINBRIDGE ISLAND | WA | 98110 | NONE | PC | GENERAL OPERATING SUPPORT | $1,000 | ||||
| ISLANDWOOD | |||||||||||
| 4450 BLAKELY AVE NE | BAINBRIDGE ISLAND | WA | 98110 | NONE | PC | GRADUATE PROGRAM SCHOLARSHIPS | $1,000 | ||||
| KATERI TEKAKWITHA MISSION FUND | |||||||||||
| PO BOX 906 | PACIFICA | CA | 94044 | NONE | PC | GENERAL OPERATING SUPPORT | $5,000 | ||||
| KIDS DISCOVERY MUSEUM | |||||||||||
| 301 RAVINE LANE NE | BAINBRIDGE ISLAND | WA | 98110 | NONE | PC | GENERAL OPERATING SUPPORT | $1,500 | ||||
| LOCALOGY | |||||||||||
| HC 81 BOX 41 | QUESTA | NM | 87556 | NONE | PC | GENERAL OPERATING SUPPORT | $2,000 | ||||
| MAGIC BUS USA | |||||||||||
| 1080 ELDRIDGE PARKWAY STE | HOUSTON | TX | 77077 | NONE | PC | COVID-19 RELIEF EFFORTS | $3,000 | ||||
| NEW MEXICO WILDLIFE CENTER | |||||||||||
| PO BOX 246 | ESPANOLA | NM | 87532 | NONE | PC | GENERAL OPERATING SUPPORT | $2,000 | ||||
| NGUYEN NGA CENTER | |||||||||||
| NONE | NC | GENERAL OPERATING SUPPORT | $4,000 | 884 TRAN HUNG DAO | QUY NHON CITY | BINH DINH | VM | ||||
| NONVIOLENCE WORKS INC | |||||||||||
| 105 BERTHA STREET STE B | TAOS | NM | 87571 | NONE | PC | FAMILY NAVIGATION SERVICES | $10,000 | ||||
| ONE WORLD-ONE HEART FOUNDATION INC | |||||||||||
| PO BOX 1840 | RANCHOS DE TAOS | NM | 87557 | NONE | PC | NEPAL MEDICAL CAMPS | $4,000 | ||||
| PARTNERS IN HEALTH | |||||||||||
| 888 COMMONWEALTH AVENUE | BOSTON | MA | 02215 | NONE | PC | HAITIAN AID | $1,000 | ||||
| PEACOCK FAMILY SERVICES | |||||||||||
| 305 MADISON AVENUE N STE | BAINBRIDGE ISLAND | WA | 98110 | NONE | PC | GENERAL OPERATING SUPPORT | $1,000 | ||||
| REGIONAL FOOD BANK OF OKLAHOMA | |||||||||||
| 3355 S PURDUE | OAKLAHOMA CITY | OK | 73137 | NONE | PC | GENERAL OPERATING SUPPORT | $2,000 | ||||
| SALAAM CULTURAL CENTER | |||||||||||
| 3806 WHITMAN AVE N | SEATTLE | WA | 98103 | NONE | PC | GENERAL OPERATING SUPPORT | $3,000 | ||||
| SCHOOLS FOR SALONE | |||||||||||
| PO BOX 25314 | SEATTLE | WA | 98165 | NONE | PC | GENERAL OPERATING SUPPORT | $3,000 | ||||
| SHUARHANDS INC | |||||||||||
| PO BOX 1411 | PINE VALLEY | CA | 91962 | NONE | PC | GENERAL OPERATING SUPPORT GUATEMALA | $4,000 | ||||
| SOUTHEASTERN GUIDE DOGS INC | |||||||||||
| 4210 77TH STREET EAST | PALMETTO | FL | 34221 | NONE | PC | GENERAL OPERATING SUPPORT | $500 | ||||
| ST JAMES EPISCOPAL CHURCH | |||||||||||
| 208 CAMINO DE SANTIAGO | TAOS | NM | 87571 | NONE | PC | FOOD PANTRY/SIN FRONTERAS PROGRAM | $1,000 | ||||
| STIRRUPS 'N STRIDES THERAPEUTIC RID | |||||||||||
| 4246 W HWY 318 | CITRA | FL | 32113 | NONE | PC | GENERAL OPERATING SUPPORT | $2,000 | ||||
| STUMPTOWN ART STUDIO | |||||||||||
| 145 CENTRAL AVENUE | WHITEFISH | MT | 59937 | NONE | PC | GENERAL OPERATING SUPPORT | $1,000 | ||||
| SUSTAINABLE BEREA | |||||||||||
| 199 ADAMS | BEREA | KY | 40403 | NONE | PC | GENERAL OPERATING SUPPORT | $4,500 | ||||
| TALPA COMMUNITY CENTER ASSOCIATION | |||||||||||
| NO 4 ARCHULETA RD | RANCHOS DE TAOS | NM | 87557 | NONE | PC | GENERAL OPERATING SUPPORT | $3,500 | ||||
| TAOS ELDERS AND NEIGHBORS TOGETHER | |||||||||||
| PO BOX 3561 | TAOS | NM | 87571 | NONE | PC | GENERAL OPERATING SUPPORT | $2,000 | ||||
| TAOS HEALTH SYSTEMS INC | |||||||||||
| 413 SIPAPU STREET | TAOS | NM | 87571 | NONE | PC | CANCER SUPPORT SERVICES | $3,500 | ||||
| THE DANIELS HAMANT FOUNDATION | |||||||||||
| 1427 WILLIAM STREET | RIVER FOREST | IL | 60305 | NONE | PF | WOMENS HEALTH INITIATIVE IN BOLIVIA | $4,000 | ||||
| THE HOPE FOUNDATION USA | |||||||||||
| 155 E 44TH STREET 6TH FL | NEW YORK | NY | 10017 | NONE | PC | COVID-19 RELIEF EFFORTS | $3,000 | ||||
| TOMORROWS WOMEN | |||||||||||
| 369 MONTEZUMA AVE 566 | SANTA FE | NM | 87505 | NONE | PC | GENERAL OPERATING SUPPORT | $3,000 | ||||
| T'RUAH | |||||||||||
| 266 WEST 37TH STREET SUI | NEW YORK | NY | 10018 | NONE | PC | GENERAL OPERATING SUPPORT | $5,000 | ||||
| UNIVERSITY OF NEW MEXICO-TAOS | |||||||||||
| 1157 COUNTY ROAD 110 | RANCHOS DE TAOS | NM | 87571 | NONE | PC | QUAIL ROOST SCHOLARSHIP FUND | $10,000 | ||||
| VIOLENCE FREE CRISIS LINE | |||||||||||
| PO BOX 1401 | KALISPELL | MT | 59903 | NONE | PC | GENERAL OPERATING SUPPORT | $1,000 | ||||
| WINDHORSE SANCTUARY | |||||||||||
| 597 NE RIDGE LOOP | MADISON | FL | 32340 | NONE | PF | GENERAL OPERATING SUPPORT | $6,000 | ||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $189,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $18,370 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $57,563 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $177,680 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $253,613 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $253,613 | TotalIncomeProducingActyAmt |
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 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (61 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CALVERT IMPACT CAPI | $67,000 | $68,372 |
| ACCESS CAPITAL COMMUNITY | $108,424 | $103,451 |
| CALVERY GREEN BD FD I | $99,458 | $106,768 |
| CCM COMMUNITY IMPACT BOND | $104,436 | $101,414 |
| CRA QUALIFIED INVESTMENT | ||
| EATON VANCE SHORT DURATI | $118,546 | $116,046 |
| MIROVA GLOBALGREEN BOND | $44,283 | $41,530 |
| PAX HIGH YIELD BOND INST | $64,311 | $65,626 |
| PRAXIS IMPACT | $79,699 | $85,022 |
| SIT US GOVE SEC FUND | $115,952 | $115,530 |
| TIAA CREF SOCIAL CHOICE | $117,318 | $119,997 |
| COMCAST CORPORATION | $11,390 | $10,747 |
| A T & T INC | $10,522 | $10,891 |
| MORGAN STANLEY | $5,270 | $5,167 |
| MITSUBISHI UFJ3.455% 23F | $10,583 | $10,293 |
| UNITEDHEALTH CORP | ||
| JP MORGAN CHASE | ||
| LOWES COMPANIES | $14,120 | $15,603 |
| MERCK & CO INC | ||
| NIKE | $9,587 | $10,410 |
| ABBOTT LABORATOR 3.75% | $5,854 | $5,522 |
| AMERICAN TOWER 3.125% | $5,369 | $5,234 |
| PRUDENTIAL FINANC | ||
| THE BANK OF NEW | ||
| APPLE | $10,073 | $10,232 |
| PNC FINL SVCS GRO | $10,217 | $10,464 |
| CATERPILLAR | $5,203 | $5,221 |
| AMERICAN EXPRESS | $5,076 | $5,159 |
| SIMON PROPERTY GROU | $5,008 | $5,085 |
| MICROSOFT CORP | $10,275 | $10,447 |
| STATE STREET CORP | $10,058 | $10,282 |
| NOVARTIS | $10,551 | $10,573 |
| TORONTO DOMINIO 0.75% | $9,743 | $9,655 |
| U.S. BANCORP | $14,243 | $15,536 |
| ANTHEM, INC | $5,019 | $5,473 |
| CVS HEALTH CORP | $5,921 | $5,597 |
| UNITED HEALTH GROUP | $5,601 | $5,582 |
| UNITED PARCEL SER | $10,048 | $10,910 |
| BANK OF MONTREAL 2.9% 22F | ||
| BANK OF MONTREAL 2.05% 22F | ||
| AMERICAN HONDA F 2.05% 23 | $5,199 | $5,073 |
| THE BANK OF NOV 1.95% 23F | $5,164 | $5,064 |
| AMGEN INC. 2.2%27 | $5,152 | $5,117 |
| AIR PRODUCTS AND 1.85% | $5,115 | $5,072 |
| ANHEUSER-BUSCH I 4.75%29 | $6,003 | $5,815 |
| CITIGROUP INC VAR 29 | $11,669 | $11,014 |
| THE HOME DEPOT | $10,749 | $10,650 |
| THE GOLDMAN SACHS VAR 29 | ||
| THE WALT DISNEY CO 2%29 | $9,890 | $9,940 |
| EQUINIX INC. 3.2% | $5,427 | $5,245 |
| ABBVIE INC. 3.2%29 | $5,646 | $5,328 |
| AON CORP/ AON GL | $5,322 | $5,150 |
| CHUBB INA HOLDI 1.375% | $4,739 | $4,698 |
| THERMO FISHER C 4.497%30 | ||
| MASTERCARD INC. 3.35% 30 | ||
| VERIZON COMMUNICA 1.5%30 | $5,019 | $4,690 |
| BANK OF AMERICA C VAR 31 | $10,143 | $9,557 |
| PROLOGIS INC | $4,644 | $4,643 |
| ALEXANDRIA REAL E | $6,018 | $5,990 |
| SALESFORCE.COM | $5,066 | $4,951 |
| JP MORGAN CHASE & VAR 32 | $10,069 | $10,133 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (101 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AB SUSTAINABLE GLOBAL | $42,955 | $61,382 |
| BROWN ADVISORY SUSTAINAB | $101,778 | $146,680 |
| CALVERT INT'L OPPTY FD I | $37,727 | $66,233 |
| CALVERT SMALL CAP FD | $115,798 | $152,724 |
| CALVERT US LARGE CAP COR | $314,636 | $440,697 |
| CALVERT US MID CAP CORE | $90,409 | $124,625 |
| GREEN CENTURY MSCI INTL | $144,948 | $177,658 |
| PARNASSUS CORE EQTY INCOME | $50,345 | $124,659 |
| PARNASSUS MID CAP FUND | $26,311 | $54,942 |
| PAX GLOBAL ENVIRONMENTL | $72,906 | $158,242 |
| ACCENTURE PLC | $40,067 | $55,964 |
| ADOBE SYSTEMS | $1,376 | $10,774 |
| AGILENT TECHNOLOGIES | $4,946 | $9,898 |
| AIR PRODUCT & CHEMICAL | ||
| ALPHABET INC | $24,858 | $95,602 |
| AMALGAMATED BANK NEW YOR | $5,654 | $8,754 |
| AMAZON COM INC | $10,238 | $63,352 |
| AMERICAN WATER WORKS | $7,058 | $15,109 |
| AMERIPRISE | $10,291 | $19,608 |
| AMGEN INCORPORATED | $17,145 | $27,671 |
| APPLE | $18,178 | $129,981 |
| BANK OF AMERICA CORP | $5,249 | $17,618 |
| BANK OF NY MELLON CO | $6,915 | $7,841 |
| BARCLAYS | $7,233 | $7,731 |
| BAXTER INTERNTNL | $5,461 | $6,867 |
| BECTON DICKSON & CO | $2,936 | $6,036 |
| BEST BUY | $6,758 | $5,994 |
| BRIGHT HORIZON FAM | ||
| BROADCOM | ||
| BROOKFIELD RENEWABLE C F | $5,218 | $6,556 |
| CANADIAN SOLAR INC. | $7,411 | $7,165 |
| CARDINAL HEALTH | ||
| CATERPILLAR | ||
| CBRE GROUP | $6,189 | $9,006 |
| CERNER CORP | $9,950 | $12,537 |
| CHIPOTLE | $2,911 | $8,741 |
| CHURCH & DWIGHT CO INC | ||
| CISCO SYSTEMS INC | $4,313 | $9,125 |
| CITIGROUP INC | ||
| COMCAST CORP NEW CL A | $17,080 | $21,290 |
| COSTCO WHOLESALE CO | $16,953 | $31,224 |
| CUMMINS INC | ||
| CVS HEALTH GROUP | $18,809 | $26,099 |
| D X C TECHNOLOGY CO | ||
| DECKERS OUTDOOR CORP | $2,203 | $8,791 |
| EMERSON ELECTRIC CO | $15,949 | $25,195 |
| ENPHASE ENERGY INC. | $5,927 | $13,538 |
| ESTEE LAUDERCO INC | $2,882 | $8,515 |
| EXPEDITORS INTL WASH | $9,095 | $16,115 |
| FACEBOOK INC | ||
| FEDEX CORP | ||
| GILDAN ACTIVEWEAR | $3,693 | $11,233 |
| GLAXOSMITHKLINE PLC | $7,687 | $7,938 |
| HARTFORD FINL SVC GP | $6,816 | $7,249 |
| HOME DEPOT INC | $28,047 | $53,121 |
| ILLINOIS TOOL WORKS | $15,099 | $30,356 |
| INTEL CORP | $17,890 | $26,420 |
| J P MORGAN CHASE & CO | $39,178 | $52,572 |
| KIMBERLY-CLARK CORP | ||
| KROGER CO | $6,242 | $8,735 |
| LAB CO OF AMER HLDG | $6,037 | $6,913 |
| LOWES COS INC | $14,640 | $21,712 |
| MANPOWERGROUP | $8,973 | $9,636 |
| MASTERCARD INC | $4,043 | $11,858 |
| META PLATFORMS INC | $17,704 | $29,599 |
| MICROSOFT CORP | $16,374 | $122,421 |
| MILLERKNOLL INC. | $10,909 | $11,130 |
| MILLER HERMAN INC. | ||
| NIKE | $4,683 | $8,500 |
| NOVARTIS AG | ||
| NOVO-NORDISK A S | $5,971 | $9,968 |
| NUCOR CORP | $18,147 | $34,359 |
| ORACLE CORPORATION | $18,083 | $26,163 |
| PRINCIPAL FINL | $11,007 | $21,555 |
| PROCTOR & GAMBLE | $8,067 | $15,867 |
| S&P GLOBAL INC | $4,679 | $8,495 |
| SANOFI S A | ||
| STARBUCKS CORP | $3,596 | $7,486 |
| STATE STREET CORP | $5,459 | $7,440 |
| SYNAPTICS INC. | $5,582 | $24,609 |
| T T E C HOLDINGS INC. | $6,309 | $8,150 |
| TARGET CORP | $12,362 | $14,349 |
| TESLA INC. | $15,237 | $25,363 |
| TEXAS INSTRUMENTS INC | $22,360 | $35,998 |
| THERMO FISHER | $16,138 | $44,705 |
| TJX COMPANIES INC. | ||
| TRAVELERS | ||
| UNION PACIFIC CORP | ||
| UNITED PARCEL SRVC | $25,245 | $28,507 |
| UNITED HEALTH GROUP | $12,673 | $51,218 |
| VERIZON | $7,876 | $8,574 |
| VISA INC | $8,176 | $13,436 |
| VOYA FINL INC. | $7,655 | $11,538 |
| WATERS CORP | $6,220 | $10,060 |
| WILEY & SONS INC JOHN | $6,280 | $6,873 |
| 3M CO | ||
| ISHARES MSCI EAFE ESG | $22,069 | $26,063 |
| ISHARES MSCI EM ESG | $56,230 | $60,023 |
| NUVEEN SHARES ESG SMALL CAP | ||
| AMERICAN TOWER CORP | $34,101 | $42,998 |
| PROLOGIS INC |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $238,599 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $241,661 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $125,480 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $129,204 | StateLocalSecEOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ACCRUED INTEREST PAID | Desc |
| BOY Book Value | $82 | BOYBookValueAmt |
| EOY Book Value | $75 | EOYBookValueAmt |
| EOYFMV | $75 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| EXPENSES | |||
| DUES/SUBS | $5,140 | $5,140 | |
| INSURANCE | $675 | $675 | |
| BANK CHARGES | $140 | $140 | |
| WEBSITE | $505 | $505 | |
| OFFICE EXPENSE | $264 | $198 | $66 |
| ANNUAL FILING FEE | $10 | $10 | |
| GIFTS | $688 | $688 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| CONSULTANTS | $37,906 | $3,791 | $34,115 |
| NICS INVESTMENT MGMT FEES | $15,449 | $15,449 | |
| HORIZON SCHWAB INVEST FEES | $23,057 | $23,057 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FEDERAL TAXES | CategoryTxt |
| Amt | $753 | Amt |
Comments