CARES FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- CARES FOUNDATION (EIN 45-2544055)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-11
- IRS object ID
- 202133159349102203
- Schema version
- 2020v4.1
- 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
- Other Expenses Schedule
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-11-11T16:10:28-06:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 910189318 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MOSS ADAMS LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3121 W MARCH LN STE 200 | AddressLine1Txt |
| City | STOCKTON | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 952192367 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 452544055 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CARES FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CARE | BusinessNameControlTxt |
| Phone | 9169146274 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1500 21ST STREET | AddressLine1Txt |
| City | SACRAMENTO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 958115216 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JOHN KAY | PersonNm |
| Person Title | CFO | PersonTitleTxt |
| Phone | 9169146274 | PhoneNum |
| Signature | 2021-11-06 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | JOHN | PersonFirstNm |
| Person Last | KAY | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | TRACY S PAGLIA | PreparerPersonNm |
| PTIN | P00366884 | PTIN |
| Phone | 2099556100 | PhoneNum |
| Preparation | 2021-11-06 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | 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 | $34,701,008 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $2,730 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $660,320 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $660,320 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $89,493 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $89,581 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $89,493 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $752,543 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $749,813 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $25,660 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $19,245 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $6,416 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $240,603 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $149,128 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $101,698 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $13,690 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $160 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $200 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $400 | OccupancyDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $15,257 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,679 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $14,269 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $295,410 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $170,052 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $122,943 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $42,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,322,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $337,410 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $170,052 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,445,443 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $415,133 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $579,761 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,497,156 | CashBOYAmt |
| Cash EOY | $1,325,200 | CashEOYAmt |
| Cash EOYFMV | $1,325,200 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $340,698 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $307,155 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $307,155 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl BOY | $1,583 | AcctRcvblBOYAmt |
| Prepaid Expenses BOY | $7,058 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $7,168 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $7,168 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $1,520,386 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,362,996 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,362,996 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $22,968,434 | CorporateStockBOYAmt |
| Corporate Stock EOY | $26,083,783 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $26,083,783 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,444,198 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,294,696 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,294,696 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $4,818,858 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $4,320,010 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $4,320,010 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $32,598,371 | TotalAssetsBOYAmt |
| Total Assets EOY | $34,701,008 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $34,701,008 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $68,095 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $5,877 | AccountsPayableEOYAmt |
| Grants Payable BOY | $1,280,500 | GrantsPayableBOYAmt |
| Other Liabilities BOY | $38,409 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $94,545 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $1,387,004 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $100,422 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $31,211,367 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $34,600,586 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $31,211,367 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $34,600,586 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $32,598,371 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $34,701,008 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $31,211,367 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $415,133 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2,974,086 | OtherIncreasesAmt |
| Subtotal | $34,600,586 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $34,600,586 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Gross Sales PriceGrossSalesPriceAmt |
|---|---|---|---|---|---|---|---|
| PUBLIC TRADED SECURITIES | P | 2020-01-01 | 2020-06-30 | $88 | -$88 | -$88 | |
| PUBLIC TRADED SECURITIES | P | 2019-01-01 | 2020-12-31 | $89,581 | $89,581 | $89,581 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $89,493 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $8,059 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $8,059 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $8,059 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $7,841 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $4,500 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $12,341 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $4,282 | OverpaymentAmt |
| Applied To ES Tax | $4,282 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.THECARESFOUNDATION.ORG | WebsiteAddressTxt |
| Individual With Books | SASHI JIT | IndividualWithBooksNm |
| Phone | 9169146274 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1500 21ST STREET | AddressLine1Txt |
| City | SACRAMENTO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 958115216 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (9 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 MEYERS | ||||||||
| 1500 21ST STREET | SACRAMENTO | CA | 958115216 | PRESIDENT | 1.00 | $0 | $0 | $0 |
| MARK THOMAS | ||||||||
| 1500 21ST STREET | SACRAMENTO | CA | 958115216 | VICE PRESIDENT | 1.00 | $0 | $0 | $0 |
| OLIVIA KASIRYE | ||||||||
| 1500 21ST STREET | SACRAMENTO | CA | 958115216 | SECRETARY | 1.00 | $0 | $0 | $0 |
| JOHN KAY | ||||||||
| 1500 21ST STREET | SACRAMENTO | CA | 958115216 | CFO | 1.00 | $0 | $0 | $0 |
| ASHLEY BRAND | ||||||||
| 1500 21ST STREET | SACRAMENTO | CA | 958115216 | MEMBER | 1.00 | $0 | $0 | $0 |
| ERIN CABELERA | ||||||||
| 1500 21ST STREET | SACRAMENTO | CA | 958115216 | MEMBER | 1.00 | $0 | $0 | $0 |
| RICHARD POLLARD | ||||||||
| 1500 21ST STREET | SACRAMENTO | CA | 958115216 | MEMBER | 1.00 | $0 | $0 | $0 |
| MICHAEL MARTINEZ | ||||||||
| 1500 21ST STREET | SACRAMENTO | CA | 958115216 | MEMBER | 1.00 | $0 | $0 | $0 |
| BOB STYRON | ||||||||
| 1500 21ST STREET | SACRAMENTO | CA | 958115216 | MEMBER | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CARBONE JOY CONSULTING LLC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3621 LOMA DRIVE | AddressLine1Txt |
| City | SHINGLE SPRINGS | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 95682 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | CONSULTING SERVICES | ServiceTypeTxt |
| Compensation | $85,941 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $30,218,353 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,646,143 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $31,864,496 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $31,864,496 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $477,967 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $31,386,529 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,569,326 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,569,326 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $8,059 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $8,059 | TotalTaxAmt |
| Distributable Before Adj | $1,561,267 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,561,267 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,561,267 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,445,443 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,445,443 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,445,443 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,561,267 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $744,266 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,445,443 | QualifyingDistributionsAmt |
| Applied To Year1 | $744,266 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $701,177 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $860,090 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | ASHLEY BRAND | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1500 21ST STREET | AddressLine1Txt |
| City | SACRAMENTO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 95811 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 9169146390 | RecipientPhoneNum |
| Form And Info And Materials | THE REQUESTOR MUST COMPLETE A LETTER OF INQUIRY (LOI) FOR REVIEW AND APPROVAL PRIOR TO SUBMITTING A GRANT APPLICATION | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | GRANTS WILL SUPPORT ORGANIZATIONS IN THE GREATER SACRAMENTO AREA THAT DIRECTLY SERVE THE NEEDS OF PEOPLE WITH HIV/AIDS OR AID IN THE PREVENTION OF HIV/AIDS TRANSMISSION | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (12 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ONE COMMUNITY HEALTH | |||||||
| 1500 21ST ST | SACRAMENTO | CA | 95811 | N/A | PC | HIV PREVENTION | $370,000 |
| PLANNED PARENTHOOD MARMONTE | |||||||
| 201 29TH ST SUITE A | SACRAMENTO | CA | 95816 | N/A | PC | HIV/STD PREVENTION | $80,000 |
| HARM REDUCTION SERVICES | |||||||
| 2800 STOCKTON BLVD | SACRAMENTO | CA | 95817 | N/A | PC | PROJECT REACH | $140,000 |
| SACRAMENTO LGBT COMMUNITY CENTER | |||||||
| 1015 20TH STREET | SACRAMENTO | CA | 95811 | N/A | PC | LGBTQ HEALTH AND WELLNESS | $130,000 |
| WIND YOUTH SERVICES | |||||||
| 815 S STREET | SACRAMENTO | CA | 95811 | N/A | PC | HIV/STI EDUCATION | $138,000 |
| COMMUNITY AGAINST SEXUAL HARM | |||||||
| 3101 1ST AVE | SACRAMENTO | CA | 95817 | N/A | PC | TESTING EDUCATION AND OUTREACH | $16,250 |
| COMMUNITY AGAINST SEXUAL HARM | |||||||
| 3101 1ST AVE | SACRAMENTO | CA | 95817 | N/A | PC | TESTING EDUCATION AND OUTREACH | $21,250 |
| GENDER HEALTH CENTER | |||||||
| 2020 29TH STREET SUITE 201 | SACRAMENTO | CA | 95817 | N/A | PC | HIV PREV. INTERVENTION & EDUCATION | $125,000 |
| SAFER ALTERNATIVES THROUGH NETWORKING & EDUCATION | |||||||
| 8015 FREEPORT BLVD | SACRAMENTO | CA | 95832 | N/A | PC | SYRINGE ACCESS PROGRAM | $37,000 |
| FREED CENTER FOR INDEPENDENT LIVING | |||||||
| 435 SUTTON WAY | GRASS VALLEY | CA | 95945 | N/A | PC | HIV/AIDS LOCAL OUTREACH | $25,000 |
| SACRAMENTO COUNTY PUBLIC HEALTH | |||||||
| 7001-A EAST PARKWAY SUITE 1000 | SACRAMENTO | CA | 95823 | N/A | PC | PREP NAVIGATION | $200,000 |
| CENTRAL VALLEY | |||||||
| 4150 V STREET PSSB G-500 | SACRAMENTO | CA | 95817 | N/A | PC | HIV PREVENTION AND EDUCATION | $40,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,322,500 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $660,320 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $89,493 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $749,813 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $749,813 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $25,660 | Amt |
| Net Investment Income | $19,245 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $6,416 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (12 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| SHELL INTL FIN NTS B/E | $105,067 | $105,067 |
| VERIZON COMMUNICATIONS | $102,547 | $102,547 |
| CVS HEALTH CORP NTS B/E | $118,997 | $118,997 |
| WELLS FARGO & CO B/E | $105,424 | $105,424 |
| CITIGROUP INC B/E | $105,434 | $105,434 |
| COMCAST CORP NTS B/E | $104,728 | $104,728 |
| JPMORGAN CHASE & CO B/E | $139,884 | $139,884 |
| GOLDMAN SACHS GROUP INC | $104,723 | $104,723 |
| BANK OF AMER CORP B/E 0BP | $104,320 | $104,320 |
| GENL ELEC CAP CORP NTS | $81,320 | $81,320 |
| MICROSOFT CORP B/E | $141,473 | $141,473 |
| ENTERPRISE PRODUCTS OPER | $80,779 | $80,779 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (195 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABS | $9,197 | $9,197 |
| ACCENTURE PLC IRELAND CL A | $31,345 | $31,345 |
| AIR PROD & CHEMICAL INC | $54,098 | $54,098 |
| ALEXANDRIA REAL ESTATE | $16,040 | $16,040 |
| ALTRIA GROUP INC | $28,044 | $28,044 |
| AMER EXPRESS CO | $62,994 | $62,994 |
| AMERISOURCEBERGEN CORP | $34,314 | $34,314 |
| AMGEN INC | $23,452 | $23,452 |
| ANALOG DEVICES INC | $93,365 | $93,365 |
| APPLE INC | $34,765 | $34,765 |
| AUTOMATIC DATA PROCESSNG INC | $38,412 | $38,412 |
| AVALONBAY COMMUNITIES INC SBI | $27,915 | $27,915 |
| BANK OF AMER CORP | $88,808 | $88,808 |
| BECTON DICKINSON & CO | $42,037 | $42,037 |
| BEST BUY CO INC | $39,716 | $39,716 |
| BLACKROCK INC | $108,231 | $108,231 |
| BOSTON PROPERTIES INC | $11,533 | $11,533 |
| BRISTOL MYERS SQUIBB CO | $92,549 | $92,549 |
| CAPITAL ONE FINCL CORP | $20,956 | $20,956 |
| CHEVRON CORP | $57,595 | $57,595 |
| CHUBB LTD CHF | $45,714 | $45,714 |
| CITIGROUP INC | $21,704 | $21,704 |
| CME GROUP INC | $86,110 | $86,110 |
| CMS ENERGY CORP | $34,227 | $34,227 |
| COCA COLA CO COM | $38,004 | $38,004 |
| COMCAST CORP NEW CL A | $112,503 | $112,503 |
| CONOCOPHILLIPS | $62,864 | $62,864 |
| CVS HEALTH CORP | $36,950 | $36,950 |
| DEERE AND CO | $54,079 | $54,079 |
| DOVER CORP | $81,684 | $81,684 |
| EATON CORP PLC | $73,285 | $73,285 |
| ENTERGY CORP NEW | $18,071 | $18,071 |
| EOG RESOURCES INC | $23,190 | $23,190 |
| FIDELITY NATL INFORMATION SVCS | $49,794 | $49,794 |
| GALLAGHER ARTHUR J & CO | $32,907 | $32,907 |
| GENL DYNAMICS CORP | $52,087 | $52,087 |
| HARTFORD FINCL SERVICES GROUP INC | $33,257 | $33,257 |
| HASBRO INC | $33,768 | $33,768 |
| HOME DEPOT INC | $72,514 | $72,514 |
| HONEYWELL INTL INC | $40,413 | $40,413 |
| INTL BUSINESS MACH | $35,372 | $35,372 |
| JOHNSON & JOHNSON COM | $93,169 | $93,169 |
| LILLY ELI & CO | $54,366 | $54,366 |
| MARSH & MCLENNAN COS INC | $14,040 | $14,040 |
| MCDONALDS CORP | $62,657 | $62,657 |
| MEDTRONIC PLC | $83,989 | $83,989 |
| MERCK & CO INC NEW COM | $33,293 | $33,293 |
| METLIFE INC | $32,302 | $32,302 |
| MICROSOFT CORP | $62,722 | $62,722 |
| MONDELEZ INTL INC | $64,259 | $64,259 |
| MORGAN STANLEY | $71,477 | $71,477 |
| NEXTERA ENERGY INC COM | $82,396 | $82,396 |
| NORFOLK STHN CORP | $55,126 | $55,126 |
| NORTHROP GRUMMAN CORP | $31,386 | $31,386 |
| NTHN TRUST CORP | $19,559 | $19,559 |
| OTIS WORLDWIDE CORP | $14,186 | $14,186 |
| PARKER HANNIFIN CORP | $75,458 | $75,458 |
| PEPSICO INC | $52,647 | $52,647 |
| PFIZER INC | $25,325 | $25,325 |
| PHILIP MORRIS INTL INC | $80,720 | $80,720 |
| PNC FINANCIAL SERVICES GROUP | $91,039 | $91,039 |
| PPG INDUSTRIES INC | $65,043 | $65,043 |
| PRICE T ROWE GROUP INC | $39,059 | $39,059 |
| PROCTER & GAMBLE CO | $45,916 | $45,916 |
| PROGRESSIVE CORP OHIO | $32,927 | $32,927 |
| PROLOGIS INC COM | $17,739 | $17,739 |
| PUBLIC SERVICE ENTERPRSE | $23,262 | $23,262 |
| RAYTHEON TECHNOLOGIES CORP | $69,722 | $69,722 |
| REALTY INCOME CORP MD SBI | $6,839 | $6,839 |
| REPUBLIC SERVICES INC | $35,438 | $35,438 |
| SCHWAB CHARLES CORP NEW | $43,917 | $43,917 |
| STANLEY BLACK & DECKER INC COM | $36,069 | $36,069 |
| STARBUCKS CORP | $32,094 | $32,094 |
| SYSCO CORP | $61,710 | $61,710 |
| TEXAS INSTRUMENTS | $90,764 | $90,764 |
| TJX COS INC NEW | $53,130 | $53,130 |
| TRANE TECHNOLOGIES PLC | $23,951 | $23,951 |
| TRUIST FINL CORP | $41,651 | $41,651 |
| UNITEDHEALTH GROUP INC | $80,656 | $80,656 |
| US BANCORP DEL (NEW) | $43,049 | $43,049 |
| VALERO ENERGY CORP NEW | $13,690 | $13,690 |
| VENTAS INC | $15,644 | $15,644 |
| VERIZON COMMUNICATIONS INC | $68,620 | $68,620 |
| VF CORP | $23,915 | $23,915 |
| VORNADO REALTY TRUST | $4,257 | $4,257 |
| WALMARTINC | $55,209 | $55,209 |
| XCEL ENERGY INC | $46,336 | $46,336 |
| ISHARES CORE S&P TOTAL US STOCK M KT ETF | $4,658,638 | $4,658,638 |
| ISHARES MSCI USA MIN VOL FACTOR ETF | $4,115,971 | $4,115,971 |
| VANGUARD DIVID APPRECIATION ETF | $2,219,050 | $2,219,050 |
| ALIBABA GROUP HLDG LTD SPON | $185,719 | $185,719 |
| ALPHABET INC CL A | $108,664 | $108,664 |
| ALPHABET INC CL C | $108,617 | $108,617 |
| AMAZON.COM INC | $283,352 | $283,352 |
| AUTODESK INC | $208,853 | $208,853 |
| AUTOMATIC DATA PROCESSNG INC | $29,073 | $29,073 |
| BOEING COMPANY | $166,325 | $166,325 |
| CERNER CORP | $66,237 | $66,237 |
| CISCO SYSTEMS INC | $68,736 | $68,736 |
| COLGATE PALMOLIVE CO | $63,021 | $63,021 |
| DEERE AND CO | $149,054 | $149,054 |
| EXPEDITORS INTL WASH INC | $91,781 | $91,781 |
| FACEBOOK INC CL A | $224,538 | $224,538 |
| FACTSET RESH SYSTEMS INC | $61,513 | $61,513 |
| ILLUMINA INC | $82,510 | $82,510 |
| INTUITIVE SURGICAL INC NEW | $53,995 | $53,995 |
| MICROSOFT CORP | $162,367 | $162,367 |
| MONSTER BEVERAGE CORP NEW COM | $140,570 | $140,570 |
| NOVARTIS AG SPON ADR | $127,008 | $127,008 |
| NOVO NORDISK ADR DENMARK ADR | $37,509 | $37,509 |
| NVIDIA CORP | $183,292 | $183,292 |
| ORACLE CORP | $152,345 | $152,345 |
| QUALCOMM INC | $111,665 | $111,665 |
| REGENERON PHARMACEUTICLS INC | $100,004 | $100,004 |
| ROCHE HLDG LTD SPONS ADR SWITZ ADR | $100,613 | $100,613 |
| SALESFORCE.COM INC | $148,873 | $148,873 |
| SCHLUMBERGER LTD NETHERLANDS ANTILLES | $41,695 | $41,695 |
| SEI INVESTMENTS CO | $60,056 | $60,056 |
| STARBUCKS CORP | $98,957 | $98,957 |
| VISA INC CL A | $227,260 | $227,260 |
| WALT DISNEY CO (HOLDING CO) DISNEY COM | $139,509 | $139,509 |
| WORKDAY INC CL A | $59,663 | $59,663 |
| YUM CHINA HLDGS INC | $38,364 | $38,364 |
| YUM! BRANDS INC | $53,412 | $53,412 |
| ADECCO GROUP AG UNSPONSORED | $78,684 | $78,684 |
| AIA GROUP LTD SPON ADR | $74,383 | $74,383 |
| AIR LIQUIDE ADR FRANCE ADR | $59,366 | $59,366 |
| AIRBUS SE UNSPONSORED ADR | $63,738 | $63,738 |
| ALIBABA GROUP HLDG LTD SPON ADR | $82,619 | $82,619 |
| AMADEUS IT GROUP UNSPONSORED ADR | $32,911 | $32,911 |
| ANGLO AMERN PLC SPON ADR | $101,422 | $101,422 |
| ASML HLDG NV SPON ADR | $64,379 | $64,379 |
| BAE SYSTEMS PLC SPON ADR | $48,626 | $48,626 |
| BRAMBLES LTD SPON ADR | $59,036 | $59,036 |
| CAPGEMINI SE UNSPONSORED ADR | $66,531 | $66,531 |
| CARLSBERG AS SPON ADR | $65,447 | $65,447 |
| COMPAGNIE DE SAINT-GOBAIN ADR | $77,306 | $77,306 |
| DANONE SPON ADR | $55,950 | $55,950 |
| DBS GROUP HLDGS LTD. SPON ADR | $72,019 | $72,019 |
| DEUTSCHE POST AG SPON ADR | $95,194 | $95,194 |
| DEUTSCHE BOERSE ADR | $63,138 | $63,138 |
| DNB ASA SPON ADR | $73,243 | $73,243 |
| ENEL SPA ADR | $69,365 | $69,365 |
| FANUC CORP ADR | $61,602 | $61,602 |
| HITACHI LTD ADR NEW JAPAN | $65,426 | $65,426 |
| INDUSTRIA DE DISENO TEXTIL IND ADR | $97,202 | $97,202 |
| JULIUS BAER GROUP LTD ADR | $63,950 | $63,950 |
| KBC GROUP NV ADR | $62,976 | $62,976 |
| KOMATSU LTD SPON ADR NEW | $70,589 | $70,589 |
| KONINKLIJKE AHOLD DELHAIZE NV SPON ADR | $54,982 | $54,982 |
| KONINKLIJKE PHILIPS NV SPON ADR | $62,296 | $62,296 |
| MERCK KGAA SPON ADR | $95,549 | $95,549 |
| MURATA MFG CO LTD ADR | $64,340 | $64,340 |
| NORDEA BK ABP SPON ADR | $69,009 | $69,009 |
| PERNOD RICARD SA ADR | $97,946 | $97,946 |
| PROSUS N V SPON ADR | $91,749 | $91,749 |
| RECKITT BENCKISER PLC SPON ADR | $55,864 | $55,864 |
| ROCHE HLDG LTD SPONS ADR SWITZ ADR | $56,203 | $56,203 |
| RWE AG ADR | $63,363 | $63,363 |
| SANDS CHINA LTD UNSPONSORED ADR | $96,640 | $96,640 |
| SANOFI SPON ADR | $51,360 | $51,360 |
| SAP SE SPON ADR | $71,063 | $71,063 |
| SIEMENS AG SPON ADR | $99,501 | $99,501 |
| SMITH & NEPHEW PLC NEW | $50,140 | $50,140 |
| TAIWAN SEMICONDUCTOR MFG CO LTD ADR | $70,658 | $70,658 |
| TEMENOS AG SPON ADR | $69,252 | $69,252 |
| UCB SA ADR | $55,749 | $55,749 |
| YUM CHINA HLDGS INC | $59,716 | $59,716 |
| ZURICH INS GROUP LTD SPON ADR | $63,837 | $63,837 |
| ACCENTURE PLC IRELAND CL A | $156,204 | $156,204 |
| ADIDAS AG SPON ADR | $162,495 | $162,495 |
| ALIBABA GROUP HLDG LTD SPON ADR | $239,712 | $239,712 |
| AMADEUS IT GROUP UNSPONSORED ADR | $54,702 | $54,702 |
| AON PLC CLA | $139,227 | $139,227 |
| BUNZL PLC NEW SPON ADR | $96,526 | $96,526 |
| CHECK POINT SOFTWARE TECH LTD ILS | $78,550 | $78,550 |
| COLOPLAST AS SPON ADR | $28,143 | $28,143 |
| CSL LTD SPON ADR | $152,007 | $152,007 |
| DASSAULT SYSTEMS SA SPON ADR | $68,637 | $68,637 |
| EXPERIAN PLC SPON ADR | $116,234 | $116,234 |
| ICON PLC EUR | $214,088 | $214,088 |
| INDUSTRIA DE DISENO TEXTIL IND ADR | $89,551 | $89,551 |
| LVMH MOET HENNESSY LOUIS NEW ADR | $101,655 | $101,655 |
| MEDTRONIC PLC | $168,330 | $168,330 |
| NESTLE S A SPONSORED ADRREPSTG REG SHS SWITZ ADR | $82,578 | $82,578 |
| NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC SPON ADR | $172,617 | $172,617 |
| SAGE GROUP PLC UN SPONSORED ADR | $121,801 | $121,801 |
| SAP SE SPON ADR | $154,382 | $154,382 |
| SIEMENS HEALTHINEERS AG ADR | $126,100 | $126,100 |
| TEMENOS AG SPON ADR | $93,611 | $93,611 |
| TENCENT HLDGS LTD ADR | $255,210 | $255,210 |
| UNILEVER PLC AMER SHS NEW SPON ADR | $97,662 | $97,662 |
| WAL MART DE MEXICO SAB DE CV CL V SPON ADR | $52,340 | $52,340 |
| AMER FUNDS NEW WORLD FUND CLASS F2 | $359,852 | $359,852 |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND | $523,855 | $523,855 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,362,996 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,362,996 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (8 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| FNMA PL MA4204 | AT COST | $208,135 | $208,135 |
| FHLMC PL G08737 | AT COST | $113,703 | $113,703 |
| FHLMC PL ZT1546 | AT COST | $136,755 | $136,755 |
| FHLMC PL SD8010 | AT COST | $26,012 | $26,012 |
| FHLMC PL SD8113 | AT COST | $223,751 | $223,751 |
| WESTERN ASSET SMASH SERIES M FUND | AT COST | $1,124,081 | $1,124,081 |
| WESTERN ASSET SMASH SERIES C FUND | AT COST | $826,683 | $826,683 |
| WESTERN ASSET SMASH SERIES CORE PLUS | AT COST | $1,660,890 | $1,660,890 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INSURANCE | $12,778 | $0 | $13,010 |
| BANK FEES | $1,679 | $1,679 | $0 |
| OFFICE EXPENSES | $185 | $0 | $319 |
| FOOD | $219 | $0 | $544 |
| WEB SERVICES | $396 | $0 | $396 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN ON INVESTMENTS | Desc |
| Amt | $2,974,086 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ACCRUED EXCISE TAX | Desc |
| BOY Book Value | $38,409 | BOYBookValueAmt |
| EOY Book Value | $94,545 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| MANAGEMENT FEES | $5,534 | $0 | $7,334 |
| INVESTMENT FEES | $149,128 | $149,128 | $0 |
| CONSULTANT FEES | $85,941 | $0 | $94,364 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXCISE TAX | $13,530 | $0 | $0 |
| STATE FILING FEES | $160 | $0 | $160 |
Comments