BETA

JANET DE CARLI CHARITABLE FOUNDATION: Form 990PF, tax year 2024

View the entire original 990 at ProPublica ↗

Organization
JANET DE CARLI CHARITABLE FOUNDATION (EIN 94-3288290)
Tax period
2024-01-01 to 2024-12-31
Filed
2025-07-10
IRS object ID
202511919349100121
Schema version
2024v5.2
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 ReturnHeader

FieldValueIRS element (for citing)
Return2025-07-10T16:42:25-05:00ReturnTs
Tax Period End2024-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN934739451PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1PPCO ADVISORS LLCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1333 W SANTA CLARA ST SUITE 800AddressLine1Txt
CitySAN JOSECityNm
State AbbreviationCAStateAbbreviationCd
ZIP951131716ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2024-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN943288290EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1JANET DE CARLI CHARITABLE FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlJANEBusinessNameControlTxt
Phone4082572100PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line121710 STEVENS CREEK BLVD 200AddressLine1Txt
CityCUPERTINOCityNm
State AbbreviationCAStateAbbreviationCd
ZIP95014ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonKENNETH TERSINIPersonNm
Person TitleSECRETARYPersonTitleTxt
Phone4082572100PhoneNum
Signature2025-07-10SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (1)IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJOHN KAWAMOTOPreparerPersonNm
PTINP00476783PTIN
Phone4082877911PhoneNum
FieldValueIRS element (for citing)
Tax2024TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$585,951FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$11,585DividendsRevAndExpnssAmt
Dividends Net Invst Incm$11,585DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$4,627NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$21,607GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$4,627CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$16,212TotalRevAndExpnssAmt
Total Net Invst Incm$16,212TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss$7,850AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$7,850AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$0AccountingFeesChrtblPrpsAmt
Taxes Rev And Expnss$803TaxesRevAndExpnssAmt
Taxes Net Invst Incm$803TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$8,653TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$8,653TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$2,500ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$2,500ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$11,153TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$8,653TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$2,500TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$5,059ExcessRevenueOverExpensesAmt
Net Investment Income$7,559NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$11,868CashBOYAmt
Cash EOY$11,169CashEOYAmt
Cash EOYFMV$11,169CashEOYFMVAmt
Prepaid Expenses BOY$962PrepaidExpensesBOYAmt
Prepaid Expenses EOY$962PrepaidExpensesEOYAmt
Prepaid Expenses EOYFMV$962PrepaidExpensesEOYFMVAmt
Corporate Stock BOY$382,998CorporateStockBOYAmt
Corporate Stock EOY$384,665CorporateStockEOYAmt
Corporate Stock EOYFMV$573,820CorporateStockEOYFMVAmt
Total Assets BOY$395,828TotalAssetsBOYAmt
Total Assets EOY$396,796TotalAssetsEOYAmt
Total Assets EOYFMV$585,951TotalAssetsEOYFMVAmt
Accounts Payable BOY$762AccountsPayableBOYAmt
Accounts Payable EOY$762AccountsPayableEOYAmt
Total Liabilities BOY$762TotalLiabilitiesBOYAmt
Total Liabilities EOY$762TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$0CapitalStockBOYAmt
Capital Stock EOY$0CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$395,066RetainedEarningBOYAmt
Retained Earning EOY$396,034RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$395,066TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$396,034TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$395,828TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$396,796TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$395,066TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$5,059ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$400,125SubtotalAmt
Other Decreases$4,091OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$396,034TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
UBS #8286 ST CAP GAINSP2024-01-012024-12-31$902$1,179-$277-$277
UBS #8286 LT CAP GAINSP2024-01-012024-12-31$20,705$15,801$4,904$4,904
FieldValueIRS element (for citing)
Capital Gain Net Income$4,627CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$105InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$105SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$105TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$200EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$200TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Overpayment$95OverpaymentAmt
Applied To ES Tax$95AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr Satisfied0Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateCAOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksKENNETH TERSINIIndividualWithBooksNm
Phone4082572100PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line121710 STEVENS CREEK BLVD SUITE 200AddressLine1Txt
CityCUPERTINOCityNm
State AbbreviationCAStateAbbreviationCd
ZIP95014ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
JANET DE CARLI
11640 REGNART CANYON DRCUPERTINOCA95014PRESIDENT1.00$0$0$0
KENNETH TERSINI
21710 STEVENS CREEK BLVDCUPERTINOCA95014SECRETARY1.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$517,083AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$8,901AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$525,984TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$525,984AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$7,890CashDeemedCharitableAmt
Net Vl Noncharitable Assets$518,094NetVlNoncharitableAssetsAmt
Minimum Investment Return$25,905MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$25,905MinimumInvestmentReturnAmt
Tax Based On Investment Income$105TaxBasedOnInvestmentIncomeAmt
Total Tax$105TotalTaxAmt
Distributable Before Adj$25,800DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$25,800DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$25,800DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$2,500ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$2,500QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$25,800DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr4$648ExcessDistributionCyovYr4Amt
Total Excess Distribution Cyov$648TotalExcessDistributionCyovAmt
Qualifying Distributions$2,500QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$2,500AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$648ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$648ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$22,652UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerKENNETH TERSINIContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonKENNETH TERSINIRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line121710 STEVENS CREEK BLVDAddressLine1Txt
CityCUPERTINOCityNm
State AbbreviationCAStateAbbreviationCd
ZIP95014ZIPCd
FieldValueIRS element (for citing)
Recipient Phone4082572100RecipientPhoneNum
Form And Info And MaterialsLETTER FORM, INCLUDING ANY BROCHURES AND PROGRAMS REGARDING INSTITUTION.FormAndInfoAndMaterialsTxt
Submission DeadlinesN/ASubmissionDeadlinesTxt
Restrictions On AwardsN/ARestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp

Recipient Business Name RecipientBusinessName

FieldValueIRS element (for citing)
Business Name Line1YMCA OF SILICON VALLEYBusinessNameLine1Txt

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line11717 THE ALAMEDAAddressLine1Txt
CitySAN JOSECityNm
State AbbreviationCAStateAbbreviationCd
ZIP95126ZIPCd
FieldValueIRS element (for citing)
Recipient RelationshipNONERecipientRelationshipTxt
Recipient Foundation Status501 (C)(3)RecipientFoundationStatusTxt
Grant Or Contribution PurposeANNUAL GIVING CAMPAIGNGrantOrContributionPurposeTxt
Amt$2,500Amt
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$2,500TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$11,585ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$4,627ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$16,212ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$16,212TotalIncomeProducingActyAmt

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (2 entries)

Line NumberLineNumberTxtRelationship StatementRelationshipStatementTxt
4INVESTMENT ACCOUNTS
8INVESTMENT STOCKS

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING FEESCategoryTxt
Amt$7,850Amt
Net Investment Income$7,850NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Distribution From Corpus Election DistributionFromCorpusElection

FieldValueIRS element (for citing)
ElectionPURSUANT TO IRC SECTION 4942(H)92) AND REG. 53,4942(A)-3(D)(2). THE FOUNDATION HEREBY ELECTS TO TREAT CURRENT YEAR QUALIFYING DISTRIBUTIONS IN EXCESS OF THE IMMEDIATELY PRECEDING YEAR'S UNDISTRIBUTED INCOME AS BEING MADE OUT OF CORPUS.SIGNED___________________________TITLE_____________________________ElectionDesc

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (73 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
4208 SH WELLS FARGO COMMON$193,320$295,570
78 ABB LTD SPON ADR$2,022$4,189
6 ADOBE INC (DELAWARE)$2,823$2,668
40 ADVANCED MICRO DEVICES INC$3,485$4,832
56 ALPHABET INC CL A$5,577$10,601
56 AMAZON COM INC$9,143$12,286
26 ANHEUSER BUSCH INBEV SPON ADR$1,733$1,302
74 APPLE INC$9,302$18,531
4 ASML HLDG NV SPON ADR$1,707$2,772
736 BANCO SANTANDER S A SPON ADR$2,658$3,356
86 BANK OF AMERICA$2,795$3,780
61 BHP GROUP LTD SPON ADR$2,879$2,979
2 BLACKROCK INC.$1,358$2,050
79 BNP PARIBAS SA ADR$2,076$2,425
12 BOEING COMPANY$2,459$2,124
59 BOSTON SCIENTIFIC CORP$1,979$5,270
52 BP PLC SPON ADR$1,074$1,537
30 BROADCOM INC$1,677$6,955
52 CANADIAN NAT RESOURCES LTD CAD$2,127$1,605
36 CAPITAL ONE FINCL CORP$3,284$6,420
15 CATERPILLAR INC$2,630$5,441
25 CHEVRON CORP$3,618$3,621
48 CITIGROUP$2,459$3,379
36 CONOCOPHILLIPS$2,121$3,570
6 COSTCO WHOLESALE CORP$2,307$5,498
12 CROWN CASTLE INTL CORP REIT$1,929$1,089
79 DEUTSCHE POST AG SPON$3,325$2,757
47 EDWARDS LIFESCIENCES CORP$4,041$3,479
15 EXPEDIA GROUP INC$1,607$2,795
25 EXXON MOBIL CORP$2,619$2,689
96 FANUC CORP ADR$2,370$1,252
6 GOLDMAN SACHS GROUP INC$1,420$3,436
8 ILLINOIS TOOL WORKS INC.$1,585$2,028
167 ING GROEP N V NL SPON ADR$1,666$2,617
104 INTESA SANPAOLO SPON ADR$1,441$2,512
2 INTUIT$1,261$1,257
12 INTUITIVE SURGICAL INC NEW$2,886$6,264
41 JOHNSON CTLS INTL PLC$2,612$3,236
11 JOHNSON & JOHNSON$2,023$1,591
25 JPMORGAN CHASE & CO$3,700$5,993
106 KERING S A UN SPONSORED ADR$6,954$2,611
50 LAM RESEARCH CORP$2,229$3,612
40 LAS VEGAS SANDS CORP$2,389$2,054
12 LILLY ELI & CO$1,765$9,264
5 MASTERCARD INC CL A$1,712$2,633
8 META PLATFORMS INC CL A$2,211$4,684
35 MICROSOFT CORP$7,362$14,753
18 MORGAN STANLEY$1,552$2,263
6 NETFLIX INC$3,636$5,348
12 NIKE INC CL B$1,622$908
29 NOVARTIS AG SPON ADR$2,460$2,822
39 ORACLE CORP$2,194$6,499
14 PEPSICO INC$2,621$2,129
31 PROCTER & GAMBLE CO$4,837$5,197
46 ROCHE HLDG$1,947$1,604
14 SALESFORCE COM INC$3,648$4,681
116 SANDVIK AB SPON ADR$2,666$2,076
18 SCHWAB CHARLES$1,226$1,332
2 SERVICENOW INC$1,371$2,120
50 SHELL PLC SPON ADR$1,836$3,133
14 SONY GROUP$1,219$1,481
16 STARBUCKS$1,355$1,460
36 TAIWAN SEMICONDUCTOR MFG CO LTD ADR$3,480$7,110
4 THERMO FISHER SCIENTIFIC INC$1,791$2,081
27 TOKYO ELECTRON LTD ADR$1,466$2,038
53 TOTALENERGIES SE SPON ADR$2,296$2,889
15 TOYOTA MOTOR CORP NEW JAPAN SPON ADR$2,176$2,919
29 UNILEVER$1,400$1,644
16 UNION PACIFIC CORP$3,309$3,649
4 UNITEDHEALTH GROUP INC$1,892$2,023
15 VISA INC CL A$3,181$4,741
66 WALMART INC.$3,291$5,963
22 WOODSIDE ENERGY$473$343

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (2 entries)

DescDescAmtAmt
DISALLOWED INVESTMENT EXPENSES$4,066
DECREASE TO COST BASIS$25

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAX$461$461$0
IRS-2023$342$342$0

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