QUAIL ROOST FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- QUAIL ROOST FOUNDATION (EIN 76-0754268)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-15
- IRS object ID
- 202133199349108058
- Schema version
- 2020v4.0
- 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
- Schedule B
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Assets Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-11-15T15:49:42-06:00 | ReturnTs |
| Tax Period End | 2020-12-31 | 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 | 2020-01-01 | 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 | MEHDI SHELHAMER | PersonNm |
| Person Title | CHAIRMAN 2021 | PersonTitleTxt |
| Phone | 5057584674 | PhoneNum |
| Signature | 2021-11-15 | 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 | 2021-11-15 | PreparationDt |
| 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 | $4,562,117 | 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 | $36,000 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $19,078 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $19,078 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $19,078 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $60,045 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $60,045 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $60,045 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $118,850 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,964,317 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $118,850 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $106,202 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $233,973 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $197,973 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $185,325 | TotalAdjNetIncmAmt |
| Accounting Fees Rev And Expnss | $5,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,500 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $2,500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $78,150 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $39,239 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $38,911 | OtherProfFeesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $4,730 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $134 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $4,596 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $87,880 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $41,873 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $46,007 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $239,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $239,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $326,880 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $41,873 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $285,007 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$92,907 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $156,100 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $185,325 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $93,612 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $126,654 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $126,654 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $479,156 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $357,948 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $379,303 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $1,899,069 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,926,081 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,788,959 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,253,175 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,222,979 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,267,119 | CorporateBondsEOYFMVAmt |
| Other Assets BOY | $1,639 | OtherAssetsBOYAmt |
| Other Assets EOY | $82 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $82 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $3,726,651 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,633,744 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,562,117 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $3,726,651 | RetainedEarningBOYAmt |
| Retained Earning EOY | $3,633,744 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,726,651 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,633,744 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,726,651 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,633,744 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,726,651 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$92,907 | ExcessRevenueOverExpensesAmt |
| Subtotal | $3,633,744 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $3,633,744 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | $271,147 | $281,433 | -$10,286 | -$10,286 |
| PUBLICLY TRADED SECURITIES | P | $1,680,522 | $1,564,034 | $116,488 | $116,488 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $118,850 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $106,202 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,170 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $2,170 | SubtotalAmt |
| Tax Based On Investment Income | $2,170 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,587 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $3,587 | TotalPaymentsAndCreditsAmt |
| Overpayment | $1,417 | OverpaymentAmt |
| Applied To ES Tax | $1,417 | AppliedToESTaxAmt |
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 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| JEFF SANDERS | ||||||||
| 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 | VICE-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 | CHAIRMAN | 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 | TREASURER | 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 | $4,122,153 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $108,028 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,230,181 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $4,230,181 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $63,453 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,166,728 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $208,336 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $208,336 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,170 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,170 | TotalTaxAmt |
| Distributable Before Adj | $206,166 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $206,166 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $206,166 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $285,007 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $285,007 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $285,007 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $206,166 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $113,981 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $224,577 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $78,113 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $40,972 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $43,790 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $501,433 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $285,007 | QualifyingDistributionsAmt |
| Applied To Current Year | $206,166 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $78,841 | RemainingDistriFromCorpusAmt |
| Total Corpus | $580,274 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $113,981 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $466,293 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $224,577 | ExcessFromYear4Amt |
| Excess From Year3 | $78,113 | ExcessFromYear3Amt |
| Excess From Year2 | $40,972 | ExcessFromYear2Amt |
| Excess From Year1 | $43,790 | ExcessFromYear1Amt |
| Excess From Current Year | $78,841 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (72 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | Province Or StateRecipientForeignAddress/ProvinceOrStateNm | CountryRecipientForeignAddress/CountryCd |
|---|---|---|---|---|---|---|---|---|---|---|
| A PRECIOUS CHILD INC | ||||||||||
| 7051 W 118TH AVE | BROOMFIELD | CO | 80020 | PC | HYGIENE AND CLEANING KITS FOR FAMILI | $1,000 | ||||
| ASIA CONNECTION | ||||||||||
| 14808 AFAHARI CIRCLE | FLORISSANT | MO | 63034 | PC | ACI COW PROGRAM | $4,000 | ||||
| BAINBRIDGE COMMUNITY FOUNDATION | ||||||||||
| 221 WINSLOW WAY WEST 305 | BAINBRIDGE ISLAND | WA | 98110 | PC | COMMUNITY RESPONSE FUND | $1,000 | ||||
| BLUE SKY FUND | ||||||||||
| PO BOX 8108 | RICHMOND | VA | 23223 | PC | GENERAL OPERATING SUPPORT | $1,000 | ||||
| BOULDER PUBLIC LIBRARY FOUNDATION I | ||||||||||
| 1001 ARAPAHOE AVENUE | BOULDER | CO | 80302 | PC | BRIDGE THE DIGITAL DIVIDE PROGRAM | $8,000 | ||||
| BRIDGES PROJECT FOR EDUCATION | ||||||||||
| PO BOX 308 | TAOS | NM | 87571 | PC | GENERAL OPERATING SUPPORT | $4,000 | ||||
| BURMA HUMANITARIAN MISSION | ||||||||||
| 2985 S 800 E | SALT LAKE CITY | UT | 84106 | PC | BACKPACK HEALTHCARE WORKERS IN BURMA | $5,000 | ||||
| CAMBODIA CORPSINC | ||||||||||
| 411 W WASHINGTON | ALPENA | MI | 49707 | PC | SECONDARY SCHOOL SUPPORT | $3,000 | ||||
| CARBONFUND ORG | ||||||||||
| 853 MAIN STREET | EAST AURORA | NY | 14052 | PC | GENERAL OPERATING SUPPORT | $1,000 | ||||
| CENTER FOR RESTORATIVE YOUTH JUSTIC | ||||||||||
| 29 THIRD STREET EAST | KALISPELL | MT | 59901 | PC | GENERAL OPERATING SUPPORT | $1,000 | ||||
| CIMARRON MUNICIPAL SCHOOLS | ||||||||||
| PO BOX 96 | EAGLES NEST | NM | 87718 | PC | EAGLE NEST SCHOOL'S BARN PROGRAM | $2,000 | ||||
| COLORADO PET PANTRY | ||||||||||
| PO BOX 323 | BOULDER | CO | 80306 | PC | GENERAL OPERATING SUPPORT | $2,000 | ||||
| COLORADO SPRINGS FOOD RESCUE | ||||||||||
| 917 E MORENO AVENUE SUIT | COLORADO SPRINGS | CO | 80903 | PC | GENERAL OPERATING SUPPORT | $2,000 | ||||
| COMMUNITY SERVICES OF BROOMFIELD I | ||||||||||
| 6 GARDEN CENTER | BROOMFIELD | CO | 80020 | PC | GENERAL OPERATING SUPPORT | $1,000 | ||||
| CONCRETE COUCH | ||||||||||
| 214 E VERMIJO AVENUE | SANTA FE | NM | 87501 | PC | GENERAL OPERATING SUPPORT | $3,000 | ||||
| DREAM TREE PROJECT | ||||||||||
| 128 LA POSTA RD | TAOS | NM | 87571 | PC | RESTORATIVE JUSTICE IN NEW MEXICO | $3,000 | ||||
| EDUCATIONAL EMPOWERMENT | ||||||||||
| 328 WYATT WAY NE | BAINBRIDGE ISLAND | WA | 98110 | PC | BOOKS FOR BURMA | $5,000 | ||||
| EL PUEBLITO UNITED METHODIST | ||||||||||
| PO BOX 1302 | EL PRADO | NM | 87529 | PC | SHARED TABLE PROGRAM | $5,000 | ||||
| EPISCOPAL DIOCESE OF THE RIO GRANDE | ||||||||||
| 5794 NDCBU | TAOS | NM | 87571 | PC | COMMON GROUNDS PROGRAM | $3,000 | ||||
| EQUAL JUSTICE INITIATIVE | ||||||||||
| 122 COMMERCE STREET | MONTGOMERY | AL | 36104 | PC | GENERAL OPERATING SUPPORT | $1,500 | ||||
| EQUINE SPIRIT SANCTUARY | ||||||||||
| 13 LOS CABALLOS ROAD | RANCHOS DE TAOS | NM | 87557 | PC | GENERAL OPERATING SUPPORT | $4,000 | ||||
| FARM HANDS - NOURISH THE FLATHEAD | ||||||||||
| PO BOX 4404 | WHITEFISH | MT | 59937 | PC | WEEKEND BACKPACK PROGRAM/GOS | $2,000 | ||||
| FLATHEAD LAND TRUST INC | ||||||||||
| 690 N MERIDIAN SUITE 207 | KALISPELL | MT | 59901 | PC | GENERAL OPERATING SUPPORT | $3,000 | ||||
| FLATHEAD WARMING CENTER INC | ||||||||||
| PO BOX 7142 | KALISPELL | MT | 59903 | PC | GENERAL OPERATING SUPPORT | $1,000 | ||||
| FLORIDA THOROUGHBRED CHARITIES INC | ||||||||||
| 801 SW 60TH AVE | OCALA | FL | 34474 | PC | SCHOLARHIP PROGRAM | $10,000 | ||||
| GOLDEN BACKPACK PROGRAM | ||||||||||
| PO BOX 19056 | GOLDEN | CO | 80402 | PC | BGOLDN PROGRAM | $2,000 | ||||
| HAND IN HAND | ||||||||||
| PO BOX 80102 | PORTLAND | OR | 97280 | PC | GENERAL OPERATING SUPPORT/YOUNG SCHO | $3,000 | ||||
| HELPLINE HOUSE | ||||||||||
| 282 KNECHTEL WAY NE | BAINBRIDGE ISLAND | WA | 98110 | PC | GENERAL OPERATING SUPPORT | $1,000 | ||||
| HISPANIC RESOURCES INC | ||||||||||
| PO BOX 193 | GREENFIELD | MA | 01302 | PC | VOICES FROM THE INSIDE | $1,000 | ||||
| HOMEWARD PIKES PEAK | ||||||||||
| 2010 E BIJOU ST | COLORADO SPRINGS | CO | 80909 | PC | GENERAL OPERATING SUPPORT | $2,000 | ||||
| HORSE FARMS FOREVER INC | ||||||||||
| PO BOX 5279 | OCALA | FL | 34478 | PC | CONSERVATION SUMMIT | $4,000 | ||||
| HORSE PROTECTION ASSOCIATION OF FLO | ||||||||||
| 20690 NW 130TH AVENUE | MICANOPY | FL | 32667 | PC | GENERAL OPERATING SUPPORT | $2,000 | ||||
| HORSES N HEROES OF MARION COUNTY I | ||||||||||
| 12680 N US HWY 441 | CITRA | FL | 32113 | PC | GENERAL OPERATING SUPPORT | $8,000 | ||||
| HOUSING RESOURCES BAINBRIDGE | ||||||||||
| 730 ERICKSEN AVE NE | BAINBRIDGE ISLAND | WA | 98110 | PC | GENERAL OPERATING SUPPORT | $4,000 | ||||
| HUERFANO COUNTY YOUTH SERVICES | ||||||||||
| 513 MAIN ST | WALSENBURG | CO | 81089 | PC | GENERAL OPERATING SUPPORT | $2,000 | ||||
| INSTITUTE FOR PEACE STUDIES | ||||||||||
| 1511 POLY DRIVE | BILLINGS | MT | 59102 | PC | GENERAL OPERATING SUPPORT | $5,000 | ||||
| ISLAND VOLUNTEER CAREGIVERS | ||||||||||
| PO BOX 11253 | BAINBRIDGE ISLAND | WA | 98110 | PC | GENERAL OPERATING SUPPORT | $1,000 | ||||
| ISLANDWOOD | ||||||||||
| 4450 BLAKELY AVE NE | BAINBRIDGE ISLAND | WA | 98110 | PC | GRADUATE PROGRAM SCHOLARSHIPS | $1,000 | ||||
| KALISPELL PUBLIC SCHOOLS | ||||||||||
| 233 1ST AVE EAST | KALISPELL | MT | 59901 | PC | HEART PROGRAM | $1,000 | ||||
| KATERI TEKAKWITHA MISSION FUND | ||||||||||
| PO BOX 906 | PACIFICA | CA | 94044 | PC | GENERAL OPERATING SUPPORT | $4,000 | ||||
| KIDS DISCOVERY MUSEUM | ||||||||||
| 301 RAVINE LANE NE | BAINBRIDGE ISLAND | WA | 98110 | PC | GENERAL OPERATING SUPPORT | $1,500 | ||||
| LOCALOGY | ||||||||||
| HC 81 BOX 41 | QUESTA | NM | 87556 | PC | SANGRE DE CRISTO YOUTH RANCH | $2,000 | ||||
| NEW MEXICO WILDLIFE CENTER | ||||||||||
| PO BOX 246 | ESPANOLA | NM | 87532 | PC | GENERAL OPERATING SUPPORT | $2,000 | ||||
| NGUYEN NGA CENTER | ||||||||||
| NC | GENERAL OPERATING SUPPORT | $5,000 | 884 TRAN HUNG DAO | QUY NHON CITY | BINH DINH | VM | ||||
| NORTH KITSAP FISHLINE | ||||||||||
| PO BOX 1517 | POULSBO | WA | 98370 | PC | FISHLINE FOOD BANK AND COMPREHENSIVE | $1,000 | ||||
| ONE WORLD-ONE HEART FOUNDATION INC | ||||||||||
| PO BOX 1840 | RANCHOS DE TAOS | NM | 87557 | PC | NEPAL MEDICAL CAMPS | $5,000 | ||||
| PEACOCK FAMILY SERVICES | ||||||||||
| 305 MADISON AVENUE N STE | BAINBRIDGE ISLAND | WA | 98110 | PC | GENERAL OPERATING SUPPORT | $6,000 | ||||
| PIKE MARKET SENIOR CENTER AND FOOD | ||||||||||
| 85 PIKE ST 200 | SEATTLE | WA | 98101 | PC | GENERAL OPERATING SUPPORT | $1,000 | ||||
| PROJECT ANEGL HEART | ||||||||||
| 4950 WASHINGTON STREET | DENVER | CO | 80216 | PC | PROGRAM SUPPORT | $2,000 | ||||
| RESCUE- FREEDOM INTERNATIONAL | ||||||||||
| 105 CENTRAL WAY SUITE 20 | KIRKLAND | WA | 98033 | PC | GENERAL PROGRAM SUPPORT | $3,000 | ||||
| ROCKY MOUNTAIN PEACE AND JUSTICE CE | ||||||||||
| PO BOX 1156 | BOULDER | CO | 80306 | PC | BLACK LIVES MATTER 5280 | $1,500 | ||||
| SALAAM CULTURAL CENTER | ||||||||||
| 3806 WHITMAN AVE N | SEATTLE | WA | 98103 | PC | WOMEN AND CHILDREN'S SHELTER AND CLI | $3,000 | ||||
| SAN JUAN 2000 DEVELOPMENT ASSOCIATI | ||||||||||
| PO BOX 722 | SILVERTON | CO | 81433 | PC | SAN JUAN DEV. ASS. FOOD BANK | $2,000 | ||||
| SCHOOLS FOR SALONE | ||||||||||
| PO BOX 25314 | SEATTLE | WA | 98165 | PC | GENERAL OPERATING SUPPORT | $3,000 | ||||
| SEATTLE FOUNDATION | ||||||||||
| 1601 5TH AVENUE STE 1900 | SEATTLE | WA | 98101 | PC | THE PLATE FUND | $2,000 | ||||
| SHUARHANDS INC | ||||||||||
| PO BOX 1411 | PINE VALLEY | CA | 91962 | PC | GUATEMALA PROJECT/LEBANON RELIEF-SOU | $20,000 | ||||
| ST JAMES EPISCOPAL CHURCH | ||||||||||
| 208 CAMINO DE SANTIAGO | TAOS | NM | 87571 | PC | FOOD PANTRY/SIN FRONTERAS PROGRAM | $5,000 | ||||
| STIRRUPS 'N STRIDES THERAPEUTIC RID | ||||||||||
| 4246 W HWY 318 | CITRA | FL | 32113 | PC | GENERAL OPERATING SUPPORT | $2,000 | ||||
| STUMPTOWN ART STUDIO | ||||||||||
| 145 CENTRAL AVENUE | WHITEFISH | MT | 59937 | PC | GENERAL OPERATING SUPPORT | $1,000 | ||||
| SUSTAINABLE BEREA | ||||||||||
| 199 ADAMS | BEREA | KY | 40403 | PC | GENERAL OPERATING SUPPORT | $4,500 | ||||
| SYRIAN AMERICAN MEDICAL SOCIETY FOU | ||||||||||
| 1012 14TH ST NW | WASHINGTON | DC | 20005 | PC | GENERAL OPERATING SUPPORT | $4,000 | ||||
| TALPA COMMUNITY CENTER ASSOCIATION | ||||||||||
| NO 4 ARCHULETA RD | RANCHOS DE TAOS | NM | 87557 | PC | GENERAL OPERATING SUPPORT | $2,000 | ||||
| TAOS ELDERS AND NEIGHBORS TOGETHER | ||||||||||
| PO BOX 3561 | TAOS | NM | 87571 | PC | GENERAL OPERATING SUPPORT | $3,000 | ||||
| TAOS HEALTH SYSTEMS INC | ||||||||||
| 413 SIPAPU STREET | TAOS | NM | 87571 | PC | CANCER SUPPORT SERVICES | $4,000 | ||||
| THE DANIELS HAMANT FOUNDATION | ||||||||||
| 1427 WILLIAM STREET | RIVER FOREST | IL | 60305 | PF | WOMENS HEALTH INITIATIVE IN BOLIVIA | $4,000 | ||||
| THE PLACE | ||||||||||
| 423 E CUCHARRAS ST | COLORADO SPRINGS | CO | 80903 | PC | GENERAL OPERATING SUPPORT | $2,000 | ||||
| TOMORROWS WOMEN | ||||||||||
| 369 MONTEZUMA AVE 566 | SANTA FE | NM | 87505 | PC | GENERAL OPERATING SUPPORT | $3,000 | ||||
| T'RUAH | ||||||||||
| 266 WEST 37TH STREET SUI | NEW YORK | NY | 10018 | PC | GENERAL OPERATING SUPPORT | $5,000 | ||||
| UNIVERSITY OF NEW MEXICO-TAOS | ||||||||||
| 1157 COUNTY ROAD 110 | RANCHOS DE TAOS | NM | 87571 | PC | QUAIL ROOST SCHOLARSHIP FUND | $11,000 | ||||
| VIOLENCE FREE CRISIS LINE | ||||||||||
| PO BOX 1401 | KALISPELL | MT | 59903 | PC | GENERAL OPERATING SUPPORT | $2,000 | ||||
| WINDHORSE SANCTUARY | ||||||||||
| 597 NE RIDGE LOOP | MADISON | FL | 32340 | PF | GENERAL OPERATING SUPPORT | $6,000 | ||||
| YOUTH HEARTLINE | ||||||||||
| 224 CRUZ ALTA RD SUITE F | TAOS | NM | 87571 | PC | GENERAL OPERATING SUPPORT | $3,000 | ||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $239,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $19,078 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $60,045 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $118,850 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $197,973 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $197,973 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | KERRY HUEBECK | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1725 | AddressLine1Txt |
| City | EL PRADO | CityNm |
| State Abbreviation | NM | StateAbbreviationCd |
| ZIP | 87529 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $36,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $5,000 | Amt |
| Net Investment Income | $2,500 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,500 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (57 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CALVERT IMPACT CAPI | $67,000 | $69,177 |
| ACCESS CAPITAL COMMUNITY | $108,424 | $106,494 |
| CALVERY GREEN BD FD I | $99,098 | $110,346 |
| CALVERT HIGH YIELD BD FD | ||
| CALVERYT SHORT DURATION | ||
| CRA QUALIFIED INVESTMENT | $104,436 | $104,402 |
| EATON VANCE SHORT DURATI | $128,622 | $128,443 |
| MIROVA GLOBALGREEN BOND | $43,633 | $43,377 |
| PAX HIGH YIELD BOND INST | $64,311 | $66,199 |
| PRAXIS IMPACT | $79,699 | $88,353 |
| SIT US GOVE SEC FUND | $125,827 | $127,764 |
| TEMPLETON GLOBAL BOND | ||
| TIAA CREF SOCIAL CHOICE | $117,318 | $123,295 |
| BANK OF AMERICA | ||
| CITIGROUP INC | ||
| COMCAST CORPORATION | $11,390 | $11,254 |
| A T & T INC | $10,522 | $11,560 |
| MORGAN STANLEY | $5,270 | $5,354 |
| UNITEDHEALTH CORP | $10,161 | $10,374 |
| HOME DEPOT | ||
| JP MORGAN CHASE | $10,182 | $11,050 |
| LOWES COMPANIES | $14,120 | $16,223 |
| MERCK & CO INC | $15,456 | $15,470 |
| MEDTRONIC INC | ||
| NIKE | $9,587 | $10,905 |
| PRUDENTIAL FINANC | $10,268 | $11,014 |
| THE GOLDMAN SACHS | ||
| VERIZON COMMUNIC | ||
| CVS HEALTH CORP | ||
| DEERE & CO | ||
| ABBVIE INC | ||
| THE BANK OF NEW | $5,016 | $5,253 |
| APPLE | $10,073 | $10,496 |
| PNC FINL SVCS GRO | $10,217 | $10,894 |
| CATERPILLAR | $5,203 | $5,387 |
| WASTE MANAGEMENT | ||
| AMERICAN EXPRESS | $5,076 | $5,337 |
| SIMON PROPERTY GROU | $5,008 | $5,175 |
| MICROSOFT CORP | $10,275 | $10,838 |
| STATE STREET CORP | $10,058 | $10,614 |
| NOVARTIS | $10,551 | $11,059 |
| U.S. BANCORP | $14,243 | $16,201 |
| ANTHEM, INC | $5,019 | $5,761 |
| UNITED PARCEL SER | $10,048 | $11,545 |
| BANK OF MONTREAL 2.9% 22F | $5,216 | $5,162 |
| BANK OF MONTREAL 2.05% 22F | $5,207 | $5,160 |
| AMERICAN HONDA F 2.05% 23 | $5,199 | $5,170 |
| AMGEN INC. 2.2%27 | $5,152 | $5,336 |
| ANHEUSER-BUSCH I 4.75%29 | $6,003 | $6,164 |
| CITIGROUP INC VAR 29 | $11,669 | $11,698 |
| THE GOLDMAN SACHS VAR 29 | $5,641 | $5,762 |
| THE WALT DISNEY CO 2%29 | $9,890 | $10,434 |
| ABBVIE INC. 3.2%29 | $5,646 | $5,614 |
| THERMO FISHER C 4.497%30 | $6,310 | $6,200 |
| MASTERCARD INC. 3.35% 30 | $5,773 | $5,816 |
| VERIZON COMMUNICA 1.5%30 | $5,019 | $4,921 |
| BANK OF AMERICA C VAR 31 | $10,143 | $10,068 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (117 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AB SUSTAINABLE GLOBAL | $37,772 | $50,064 |
| BROWN ADVISORY SUSTAINAB | $107,185 | $121,901 |
| CALVERT EMRG MKTS EQTY | ||
| CALVERT GLOBAL WATER FD | ||
| CALVERT INT'L OPPTY FD I | $37,727 | $62,777 |
| CALVERT SMALL CAP FD | $106,118 | $127,432 |
| CALVERT US LARGE CAP COR | $321,554 | $362,648 |
| CALVERT US MID CAP CORE | $87,634 | $103,323 |
| DOMINI INTL SOCIAL EQTY | ||
| GREEN CENTURY MSCI INTL | $150,059 | $169,010 |
| PARNASSUS CORE EQTY INCOME | $54,571 | $114,286 |
| PARNASSUS ENDEAVOR FD | ||
| PARNASSUS MID CAP FUND | $26,311 | $49,471 |
| PAX GLOBAL ENVIRONMENTL | $72,906 | $132,263 |
| PAX WORLD SMALL CAP INST | ||
| TIAA CREF SOCIAL CHOICE | ||
| WALDEN SMID CAP FDQ | ||
| INVESCO KBW PREMIUM | ||
| ISHARES US PREFERRED | ||
| VANICK VECTORS BDC | ||
| A T & T | ||
| ADOBE SYSTEMS | $3,041 | $21,005 |
| AFLAC | ||
| AGILENT TECHNOLOGIES | $4,462 | $6,872 |
| AIR PRODUCT & CHEMICAL | $17,824 | $26,502 |
| ALPHABET INC | $33,636 | $66,600 |
| AMALGAMATED BANK NEW YOR | $11,795 | $14,963 |
| AMAZON COM INC | $10,779 | $65,139 |
| AMERICAN EXPRESS CO | ||
| AMERICAN WATER WORKS | $11,557 | $20,105 |
| AMERIPRISE | $10,067 | $12,437 |
| AMGEN INCORPORATED | $17,145 | $28,280 |
| APPLE | $20,561 | $109,867 |
| BANK OF AMERICA CORP | $4,581 | $11,457 |
| BAXTER INTERNTNL | $6,144 | $7,222 |
| BECTON DICKSON & CO | $2,694 | $5,755 |
| BIOGEN INC | ||
| BRIGHT HORIZON FAM | $3,262 | $6,401 |
| BROADCOM | $4,415 | $6,130 |
| BROOKFIELD RENEWABLE C F | $4,906 | $9,964 |
| CA WATER SERVICE GRP | ||
| CANADIAN SOLAR INC. | $5,181 | $9,223 |
| CARDINAL HEALTH | $10,364 | $10,980 |
| CATERPILLAR | $4,389 | $5,461 |
| CBRE GROUP | ||
| CERNER CORP | $4,785 | $5,808 |
| CHARLES SCHWAB CORP | ||
| CHIPOTLE | $6,988 | $16,641 |
| CHURCH & DWIGHT CO INC | $7,256 | $14,044 |
| CISCO SYSTEMS INC | $3,315 | $5,547 |
| CITIGROUP INC | $6,205 | $5,056 |
| COMCAST CORP NEW CL A | $9,765 | $15,353 |
| COSTCO WHOLESALE CO | $9,483 | $12,434 |
| CUMMINS INC | $4,173 | $5,905 |
| CVS HEALTH GROUP | $12,049 | $11,611 |
| D X C TECHNOLOGY CO | $5,950 | $9,013 |
| DECKERS OUTDOOR CORP | $4,680 | $14,626 |
| DISCOVERY INC | ||
| EMERSON ELECTRIC CO | $16,840 | $22,745 |
| ENPHASE ENERGY INC. | $5,326 | $12,283 |
| ESTEE LAUDERCO INC | $4,136 | $8,784 |
| EXPEDITORS INTL WASH | $14,949 | $17,786 |
| FACEBOOK INC | $29,181 | $34,691 |
| FEDEX CORP | $6,051 | $5,452 |
| GILDAN ACTIVEWEAR | $5,644 | $11,344 |
| HAEMONETICE CORP | ||
| HOME DEPOT INC | $10,102 | $17,797 |
| ILLINOIS TOOL WORKS | $15,799 | $25,893 |
| INGERSOLL RAND PLC | ||
| INTEL CORP | $18,627 | $26,106 |
| J M SMUCKER CO | ||
| J P MORGAN CHASE & CO | $22,562 | $28,210 |
| JOHNSON & JOHNSON | ||
| JOHNSON CONTROLS INTER F | ||
| KIMBERLY-CLARK CORP | $9,389 | $9,843 |
| KROGER CO | $5,955 | $5,876 |
| LOWES COS INC | $6,197 | $6,420 |
| MANPOWERGROUP | $9,335 | $9,289 |
| MASTERCARD INC | $8,784 | $23,915 |
| MICROSOFT CORP | $17,635 | $87,189 |
| MILLER HERMAN INC. | $11,331 | $9,971 |
| NETFLIX | ||
| NIKE | $4,414 | $6,932 |
| NOVARTIS AG | $8,102 | $7,838 |
| NUCOR CORP | $11,077 | $10,638 |
| ORACLE CORPORATION | $7,699 | $12,356 |
| ONC FINL SERVICES | ||
| PRINCIPAL FINL | $24,280 | $28,476 |
| PROCTOR & GAMBLE | $16,473 | $25,602 |
| S&P GLOBAL INC | $4,326 | $5,588 |
| SANOFI S A | $17,972 | $17,347 |
| SONOCO PRODUCTS CO | ||
| STARBUCKS CORP | $4,214 | $8,024 |
| STATE STREET CORP | $5,732 | $6,114 |
| SYSCO CORPORATION | ||
| SYNAPTICS INC. | $5,582 | $8,194 |
| T T E C HOLDINGS INC. | $5,368 | $5,834 |
| TARGET CORP | $6,223 | $6,179 |
| TEXAS INSTRUMENTS INC | $13,734 | $24,291 |
| THERMO FISHER | $14,795 | $29,810 |
| TJX COMPANIES INC. | $6,331 | $6,829 |
| TRAVELERS | $5,790 | $7,159 |
| UNILEVER N V | ||
| UNION PACIFIC CORP | $3,029 | $6,038 |
| UNITED PARCEL SRVC | $6,169 | $6,062 |
| UNITED HEALTH GROUP | $12,961 | $36,120 |
| VERIZON | $17,165 | $19,035 |
| VISA INC | $8,176 | $13,561 |
| VOYA FINL INC. | $8,359 | $11,174 |
| WATERS CORP | $7,142 | $7,670 |
| 3M CO | $6,568 | $6,992 |
| WALT DISNEY | ||
| ISHARES MSCI EAFE ESG | $115,763 | $125,483 |
| ISHARES MSCI EM ESG | $56,230 | $63,390 |
| NUVEEN SHARES ESG SMALL CAP | $28,152 | $38,340 |
| AMERICAN TOWER CORP | $5,464 | $8,754 |
| PROLOGIS INC | $7,659 | $11,959 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $212,558 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $226,418 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $145,390 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $152,885 | StateLocalSecEOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ACCRUED INTEREST PAID | Desc |
| BOY Book Value | $1,639 | BOYBookValueAmt |
| EOY Book Value | $82 | EOYBookValueAmt |
| EOYFMV | $82 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| EXPENSES | |||
| DUES/SUBS | $3,262 | $3,262 | |
| INSURANCE | $675 | $675 | |
| BANK CHARGES | $71 | $71 | |
| WEBSITE | $460 | $460 | |
| OFFICE EXPENSE | $252 | $189 | $63 |
| ANNUAL FILING FEE | $10 | $10 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| CONSULTANTS | $43,236 | $4,325 | $38,911 |
| NICS INVESTMENT MGMT FEES | $14,034 | $14,034 | |
| HORIZON SCHWAB INVEST FEES | $20,880 | $20,880 |
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