KARUNA FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- KARUNA FOUNDATION (EIN 27-2831197)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-08-17
- IRS object ID
- 202142299349100414
- 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
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Land Etc Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-08-17T10:40:05-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GARY MCGEE & CO LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1000 SW BROADWAY SUITE 1200 | AddressLine1Txt |
| City | PORTLAND | CityNm |
| State Abbreviation | OR | StateAbbreviationCd |
| ZIP | 97205 | 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 | 272831197 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KARUNA FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | KARU | BusinessNameControlTxt |
| Phone | 5038415206 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3514 N VANCOUVER AVENUE NO 320 | AddressLine1Txt |
| City | PORTLAND | CityNm |
| State Abbreviation | OR | StateAbbreviationCd |
| ZIP | 97227 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ERIC LEMELSON | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 5038415206 | PhoneNum |
| Signature | 2021-08-17 | SignatureDt |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | ERIC | PersonFirstNm |
| Person Last | LEMELSON | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | GARY MCGEE | PreparerPersonNm |
| PTIN | P00743279 | PTIN |
| Phone | 5032222515 | PhoneNum |
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 | $20,350,408 | 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 | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $3,166 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $3,166 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $259,435 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $259,435 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $394,111 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $9,908,287 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $394,111 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $32,614 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $32,114 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $689,326 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $688,826 | 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 |
| Oth Empl Slrs Wgs Rev And Expnss | $151,391 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $22,709 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $128,682 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $36,810 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $5,522 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $31,288 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $13,570 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $13,570 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $132,548 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $132,548 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $37,753 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,485 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $5,849 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $29,537 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $2 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $29,535 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $406,689 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,292 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $405,397 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $814,147 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $164,558 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $608,472 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $335,814 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $335,814 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,149,961 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $164,558 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $944,286 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$460,635 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $524,268 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $9,844 | CashBOYAmt |
| Cash EOY | $16,994 | CashEOYAmt |
| Cash EOYFMV | $16,994 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,084,774 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,018,319 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,018,319 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $775,301 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $407,718 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $407,718 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $4,018,249 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,065,825 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,065,825 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,815,343 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,403,370 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,403,370 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $11,575,926 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $12,427,461 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $12,427,461 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $29,243 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $18,522 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $16,570 | LandBOYAmt |
| Land EOY | $10,721 | LandEOYAmt |
| Land EOYFMV | $10,721 | LandEOYFMVAmt |
| Total Assets BOY | $19,296,007 | TotalAssetsBOYAmt |
| Total Assets EOY | $20,350,408 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $20,350,408 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $366 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $52 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $366 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $52 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $19,295,641 | CapitalStockBOYAmt |
| Capital Stock EOY | $20,350,356 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $0 | RetainedEarningBOYAmt |
| Retained Earning EOY | $0 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $19,295,641 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $20,350,356 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $19,296,007 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $20,350,408 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $19,295,641 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$460,635 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,515,350 | OtherIncreasesAmt |
| Subtotal | $20,350,356 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $20,350,356 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $9,389,803 | $9,514,176 | -$124,373 | -$124,373 | |
| CAPITAL GAIN DISTRIBUTIONS | $30,475 | $30,475 | $30,475 | P | |
| CAPITAL GAIN REPORTED ON SCHEDULES K-1 | $488,009 | $488,009 | $488,009 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $394,111 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $7,287 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $7,287 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $7,287 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,000 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $1,000 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $138 | EsPenaltyAmt |
| Tax Due | $6,425 | TaxDueAmt |
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 | OR | 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.KARUNAFOUNDATION.US | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 5038415206 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3514 N VANCOUVER AVENUE NO 320 | AddressLine1Txt |
| City | PORTLAND | CityNm |
| State Abbreviation | OR | StateAbbreviationCd |
| ZIP | 97227 | 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 (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 |
|---|---|---|---|---|---|---|---|---|
| ERIC LEMELSON | ||||||||
| 3514 N VANCOUVER AVENUE SUITE 320 | PORTLAND | OR | 97227 | PRESIDENT | 4.00 | $0 | $0 | $0 |
| TOM NOVICK | ||||||||
| 3514 N VANCOUVER AVENUE SUITE 320 | PORTLAND | OR | 97227 | SECRETARY | 2.00 | $0 | $0 | $0 |
| JENNIFER BRUML | ||||||||
| 3514 N VANCOUVER AVENUE SUITE 320 | PORTLAND | OR | 97227 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| LAFCADIO CORTESI | ||||||||
| 3514 N VANCOUVER AVENUE SUITE 320 | PORTLAND | OR | 97227 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| LISA DANZIG | ||||||||
| 3514 N VANCOUVER AVENUE SUITE 320 | PORTLAND | OR | 97227 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| ELIZABETH KAUFMAN | ||||||||
| 3514 N VANCOUVER AVENUE SUITE 320 | PORTLAND | OR | 97227 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| PATRICK MALONEY | ||||||||
| 3514 N VANCOUVER AVENUE SUITE 320 | PORTLAND | OR | 97227 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| JULIA NOVY-HILDESLEY | ||||||||
| 3514 N VANCOUVER AVENUE SUITE 320 | PORTLAND | OR | 97227 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| HOLLY PRUETT | ||||||||
| 3514 N VANCOUVER AVENUE SUITE 320 | PORTLAND | OR | 97227 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| AMY WONG | ||||||||
| 3514 N VANCOUVER AVENUE SUITE 320 | PORTLAND | OR | 97227 | DIRECTOR | 1.00 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | LINDSAY A SKOG | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3514 N VANCOUVER AVENUE SUITE 320 | AddressLine1Txt |
| City | PORTLAND | CityNm |
| State Abbreviation | OR | StateAbbreviationCd |
| ZIP | 97227 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | PROGRAM DIRECTOR | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 40.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $120,000 | CompensationAmt |
| Employee Benefits | $11,146 | EmployeeBenefitsAmt |
| Expense Account | $450 | ExpenseAccountAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| ARCTIC SUN LLC | |||||
| 1050 DEERE STREET | FAIRBANKS | AK | 99709 | BUILDING CONSULTANT | $212,008 |
| TIEDEMANN ADVISORS | |||||
| 1120 NW COUCH STREET SUITE 410 | PORTLAND | OR | 97209 | INVESTMENT ADVISORY SERVICES | $98,137 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | CHARITABLE COSTS INCURRED IN THE BUILDING OF A LAW SCHOOL LIBRARY. | Description1Txt |
| Expenses1 | $394,777 | Expenses1Amt |
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 | $13,013,886 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $701,152 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $4,421,067 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $18,136,105 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $18,136,105 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $272,042 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $17,864,063 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $893,203 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $893,203 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $7,287 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $7,287 | TotalTaxAmt |
| Distributable Before Adj | $885,916 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $885,916 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $885,916 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $944,286 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $944,286 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $944,286 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $885,916 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr2 | $762,377 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $144,832 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $907,209 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $944,286 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $885,916 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $58,370 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $965,579 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $965,579 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $762,377 | ExcessFromYear2Amt |
| Excess From Year1 | $144,832 | ExcessFromYear1Amt |
| Excess From Current Year | $58,370 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | ERIC LEMELSON | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (5 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| BHUTAN FOUNDATION | ||||||
| 21 DUPONT CIRCLE NW SUITE 755 | WASHINGTON | DC | 20036 | PC | LEGAL EDUCATION | $225,000 |
| BHUTAN FOUNDATION | ||||||
| 21 DUPONT CIRCLE NW SUITE 755 | WASHINGTON | DC | 20036 | PC | GENERAL OPERATING FUNDS | $40,000 |
| BHUTAN FOUNDATION | ||||||
| 21 DUPONT CIRCLE NW SUITE 755 | WASHINGTON | DC | 20036 | PC | WATER FOR LIFE EVENT | $3,000 |
| BHUTAN FOUNDATION | ||||||
| 21 DUPONT CIRCLE NW SUITE 755 | WASHINGTON | DC | 20036 | PC | GENERAL OPERATING FUNDS BHUTAN ECOLOGICAL SOCIETY | $52,800 |
| PSU FOUNDATION | ||||||
| 1600 SW FOURTH AVENUE SUITE 730 | PORTLAND | OR | 97201 | PC | ENERGY EFFICIENCY EDUCATION PARTNERSHIP | $15,014 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $335,814 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,166 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $259,435 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $394,111 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| OTHER INCOME REPORTED ON SCHEDULE K-1 | 14 | $32,114 |
| MISCELLANEOUS REVENUE | 01 | $500 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $689,326 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $689,326 | 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 (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| GARY MCGEE & CO. LLP | $6,370 | $0 | $6,370 |
| REVOLUTION ACCOUNTING AND ADVISORY | $7,200 | $0 | $7,200 |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | AUTOMOBILE | PropertyDesc |
| Acquired | 2017-11-02 | AcquiredDt |
| Cost Or Other Basis | $29,243 | CostOrOtherBasisAmt |
| Prior Year Depreciation | $12,673 | PriorYearDepreciationAmt |
| Computation Method | SL | ComputationMethodTxt |
| Life | 5.000000000000 | LifeRt |
| Current Year Expense | $5,849 | CurrentYearExpenseAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (25 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBVIE INC SER B NOTE | $70,774 | $70,774 |
| AMGEN INC NOTE | $68,609 | $68,609 |
| AT&T INC NOTE | $67,644 | $67,644 |
| BANK NEW YORK MELLON CORP | $65,956 | $65,956 |
| BANK OF AMERICA CORP | $62,735 | $62,735 |
| CITGROUP INC NOTE | $70,047 | $70,047 |
| COMCAST CORP NEW NOTE | $33,889 | $33,889 |
| CONSERVATION FD/SUSTAINABLE BOND | $113,666 | $113,666 |
| CVS HEALTH CORP NOTE | $66,808 | $66,808 |
| DISNEY WALT CO | $68,138 | $68,138 |
| EUROPEAN INVT BK 144A NOTE | $154,162 | $154,162 |
| HEALTHPEAK PROPERTIES INC | $44,191 | $44,191 |
| INTER-AMERICAN DEV BK SER 670 MTN | $157,691 | $157,691 |
| INTER-AMERICAN DEVELOPMENT BANK 01/15/25 | $213,823 | $213,823 |
| INTER-AMERICAN DEVELOPMENT BANK 01/18/23 | $209,329 | $209,329 |
| INTERNATIONAL BANK FOR REC &DEV 10/07/22 | $180,226 | $180,226 |
| INTERNATIONAL BANK FOR REC &DEV NOTE 03/09/21 | $125,344 | $125,344 |
| INTERNATIONAL BK FOR RECON&DEV NOTE 07/29/25 | $163,950 | $163,950 |
| MANULIFE FINL CORP NOTE | $71,072 | $71,072 |
| MEDTRONIC INC NOTE | $48,255 | $48,255 |
| METLIFE INC NOTE | $68,143 | $68,143 |
| PEPSICO INC NOTE | $70,753 | $70,753 |
| PNC FINL SVCS GROUP INC NOTE | $63,767 | $63,767 |
| UNITED PARCEL SERVICE INC NOTE | $74,429 | $74,429 |
| WASTE MGMT INC DEL NOTE | $69,969 | $69,969 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (280 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABORATORIES | $29,891 | $29,891 |
| ABBVIE INC | $30,323 | $30,323 |
| ACCENTURE | $28,733 | $28,733 |
| ACUITY BRANDS INC | $5,328 | $5,328 |
| ADOBE SYSTEMS INC | $44,011 | $44,011 |
| ADVANCED MICRO DEVICES INC | $14,765 | $14,765 |
| AECOM | $8,960 | $8,960 |
| AFLAC INC | $19,344 | $19,344 |
| AGILENT TECHNOLOGIES INC | $5,925 | $5,925 |
| ALLSTATE CORP | $6,376 | $6,376 |
| ALPHABET INC CAP STK CL A | $94,643 | $94,643 |
| ALPHABET INC CAP STK CL C | $57,812 | $57,812 |
| AMAZON.COM INC | $140,048 | $140,048 |
| AMERICAN EXPRESS CO | $14,388 | $14,388 |
| AMERICAN INTERNATIONAL GROUP | $2,007 | $2,007 |
| AMERICAN WATER WORKS COMPANY INC | $33,763 | $33,763 |
| AMERISOURCEBERGEN CORPORATION | $7,039 | $7,039 |
| AMGEN | $29,200 | $29,200 |
| ANALOG DEVICES INC | $11,080 | $11,080 |
| ANTHEM | $11,238 | $11,238 |
| AON | $7,606 | $7,606 |
| APPLE INC | $277,057 | $277,057 |
| APPLIED MATERIALS INC | $4,315 | $4,315 |
| APTARGROUP INC | $9,035 | $9,035 |
| APTIV | $8,078 | $8,078 |
| AUTODESK INC | $9,771 | $9,771 |
| AUTOMATIC DATA PROCESSING INC | $7,224 | $7,224 |
| AVANGRID INC | $6,136 | $6,136 |
| BADGER METER INC | $7,431 | $7,431 |
| BALL CORP | $6,150 | $6,150 |
| BANK OF AMERICA CORP | $53,285 | $53,285 |
| BANK OF NEW YORK MELLON CORP | $4,499 | $4,499 |
| BAXTER INTERNATIONAL | $5,456 | $5,456 |
| BEAZER HOMES USA INC | $2,515 | $2,515 |
| BECTON DIKINSON & CO | $16,014 | $16,014 |
| BED BATH AND BEYOND | $3,072 | $3,072 |
| BENEFITFOCUS INC | $5,546 | $5,546 |
| BEST BUY CO | $3,592 | $3,592 |
| BIOGEN INC | $11,753 | $11,753 |
| BLACKROCK INC | $27,419 | $27,419 |
| BOEING CO | $13,058 | $13,058 |
| BOOKING HOLDINGS INC | $8,909 | $8,909 |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | $2,005 | $2,005 |
| BOSTON SCIENTIFIC CORP | $12,726 | $12,726 |
| BRISTOL-MYERS SQUIBB CO | $31,263 | $31,263 |
| BROADRIDGE FINANCIAL SOLUTIONS INC | $2,145 | $2,145 |
| BROWN-FORMAN CORP | $9,691 | $9,691 |
| BRUKER CORP | $2,219 | $2,219 |
| CALIFORNIA WATER SERVICE GROUP | $6,916 | $6,916 |
| CAMPBELL SOUP CO | $2,127 | $2,127 |
| CAPITAL ONE FINANCIAL CORP | $2,274 | $2,274 |
| CARDINAL HEALTH INC | $428 | $428 |
| CARMAX INC | $1,134 | $1,134 |
| CATERPILLAR INC | $6,007 | $6,007 |
| CHARTER COMMUNICATIONS INC | $7,277 | $7,277 |
| CHEFS WAREHOUSE INC | $3,828 | $3,828 |
| CHIPOTLE MEXICAN GRILL INC | $8,320 | $8,320 |
| CHUBB LIMITED | $11,852 | $11,852 |
| CHURCH & DWIGHT | $23,290 | $23,290 |
| CIGNA CORP | $16,863 | $16,863 |
| CINCINNATI BELL INC | $1,834 | $1,834 |
| CINCINNATI FINANCIAL CORP | $1,485 | $1,485 |
| CISCO SYSTEMS INC | $29,982 | $29,982 |
| CITIGROUP INC | $30,830 | $30,830 |
| CITRIX SYSTEMS INC | $8,066 | $8,066 |
| CLOROX CO | $5,250 | $5,250 |
| CME GROUP INC | $1,638 | $1,638 |
| COCA-COLA CO | $35,920 | $35,920 |
| COEUR MINING INC | $2,246 | $2,246 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | $5,818 | $5,818 |
| COLGATE-PALMOLIVE CO | $27,278 | $27,278 |
| COMCAST CORP | $26,410 | $26,410 |
| COMERICA INC | $2,737 | $2,737 |
| COMPASS MINERALS INTERNATIONAL INC | $2,098 | $2,098 |
| CONAGRA BRANDS INC | $4,678 | $4,678 |
| CONSOLIDATED EDISON INC | $5,493 | $5,493 |
| CONSTELLATION BRANDS INC | $11,172 | $11,172 |
| CUMMINS INC | $30,204 | $30,204 |
| CVS HEALTH CORPORATION | $12,157 | $12,157 |
| DANAHER CORPORATION | $19,770 | $19,770 |
| DARDEN RESTAURANTS INC | $5,241 | $5,241 |
| DARLING INGREDIENTS INC | $25,379 | $25,379 |
| DAVITA INC | $3,170 | $3,170 |
| DEERE & CO | $10,493 | $10,493 |
| DELL TECHNOLOGIES INC | $2,199 | $2,199 |
| DENTSPLY SIRONA INC | $2,513 | $2,513 |
| DISCOVERY INC COM SER C | $2,043 | $2,043 |
| DISNEY WALT CO | $50,344 | $50,344 |
| DONALDSON INC | $279 | $279 |
| DOVER CORP | $884 | $884 |
| DXC TECHNOLOGY CO | $4,068 | $4,068 |
| EBAY INC | $9,346 | $9,346 |
| ECOLAB INC | $19,472 | $19,472 |
| EDWARDS LIFESCIENCES CORP | $17,334 | $17,334 |
| ELI LILLY AND CO | $1,013 | $1,013 |
| EMCOR GROUP INC | $2,195 | $2,195 |
| EMERSON ELECTRIC CO | $15,351 | $15,351 |
| ENERGY RECOVERY INC | $4,488 | $4,488 |
| ENPHASE ENERGY INC | $5,615 | $5,615 |
| ESSENTIAL UTILS INC | $20,429 | $20,429 |
| ESTEE LAUDER COMPANIES INC | $15,439 | $15,439 |
| ETSY INC | $6,049 | $6,049 |
| EVERSOURCE ENGERGY | $11,160 | $11,160 |
| EVOQUA WATER TECHNOLOGIES CORP | $2,509 | $2,509 |
| EXPEDITORS INTERNATIONAL OF | $9,891 | $9,891 |
| FACEBOOK INC-CLASS A | $85,226 | $85,226 |
| FIRST SOLAR INC | $13,651 | $13,651 |
| FISERV INC | $12,752 | $12,752 |
| FLUOR CORP | $3,418 | $3,418 |
| FMC CORP | $25,974 | $25,974 |
| FRANKLIN ELECTRIC INC | $9,551 | $9,551 |
| GAP INC | $5,694 | $5,694 |
| GENERAL ELECTRIC CO | $8,294 | $8,294 |
| GENERAL MILLS INC | $12,760 | $12,760 |
| GILEAD SCIENCES INC | $10,662 | $10,662 |
| GOLDMAN SACHS GROUP INC | $27,690 | $27,690 |
| GRAINGER W W INC | $7,758 | $7,758 |
| GRANITE CONSTRUCTION INC | $2,751 | $2,751 |
| GROUPON INC | $4,483 | $4,483 |
| HARTFORD FINANCIAL SERVICES GRP INC | $5,829 | $5,829 |
| HASBRO INC | $7,015 | $7,015 |
| HCA HEALTHCARE INC | $493 | $493 |
| HECLA MINING CO | $2,125 | $2,125 |
| HERSHEY COMPANY | $8,378 | $8,378 |
| HEWLETT PACKARD ENTERPRISE CO | $14,552 | $14,552 |
| HOLOGIC INC | $3,496 | $3,496 |
| HOME DEPOT INC | $35,062 | $35,062 |
| HONEYWELL INTERNATIONAL INC | $8,295 | $8,295 |
| HP INC | $7,992 | $7,992 |
| HUMANA INC | $8,616 | $8,616 |
| HUNT J.B. TRANSPORT SERVICES INC | $4,236 | $4,236 |
| IDEX CORP | $17,729 | $17,729 |
| IHS MARKIT LTD | $15,091 | $15,091 |
| ILLINOIS TOOL WORKS INC | $3,058 | $3,058 |
| ILLUMINA INC | $4,810 | $4,810 |
| INGERSOLL RAND INC | $1,367 | $1,367 |
| INGEVITY CORP | $2,348 | $2,348 |
| INNOSPEC INC | $16,604 | $16,604 |
| INSTALLED BUILDING PRODUCTS INC | $2,141 | $2,141 |
| INTEL CORP | $31,636 | $31,636 |
| INTERFACE INC | $2,478 | $2,478 |
| INTERNATIONAL BUS MACH CORP | $26,938 | $26,938 |
| INTERPUBLIC GROUP COS INC | $4,398 | $4,398 |
| INTUIT INC | $17,473 | $17,473 |
| ITRON INC | $2,589 | $2,589 |
| JACOBS ENGR GROUP INC | $13,947 | $13,947 |
| JOHNSON & JOHNSON | $72,552 | $72,552 |
| JPMORGAN CHASE & CO | $52,099 | $52,099 |
| KB HOME | $11,631 | $11,631 |
| KELLOGG COMPANY | $2,240 | $2,240 |
| KLA CORPORATION | $5,437 | $5,437 |
| KOHLS CORPORATION | $3,581 | $3,581 |
| KOPPERS HOLDINGS INC | $2,212 | $2,212 |
| KROGER CO | $2,795 | $2,795 |
| KRONOS WORLDWIDE INC | $5,233 | $5,233 |
| L BRANDS INC | $3,496 | $3,496 |
| L3HARRIS TECHNOLOGIES INC | $1,890 | $1,890 |
| LAM RESEARCH CORP | $4,723 | $4,723 |
| LAMB WESTON HLDGS INC | $2,283 | $2,283 |
| LAS VEGAS SANDS CORP | $8,463 | $8,463 |
| LEIDOS HOLDINGS INC | $8,935 | $8,935 |
| LINCOLN ELECTRIC HOLDINGS | $4,882 | $4,882 |
| LIVENT CORP | $5,652 | $5,652 |
| LOCKHEED MARTIN CORP | $24,849 | $24,849 |
| LOWES COMPANIES INC | $10,273 | $10,273 |
| LULULEMON ATHLETICA INC | $2,088 | $2,088 |
| LYFT INC CL A | $2,997 | $2,997 |
| MACYS INC | $4,230 | $4,230 |
| MANPOWERGROUP INC | $2,074 | $2,074 |
| MARSH & MCLENNAN COMPANIES INC | $17,316 | $17,316 |
| MARVELL TECH GROUP | $2,425 | $2,425 |
| MASTERCARD INC | $46,402 | $46,402 |
| MAXIM INTEGRATED PRODUCTS | $9,220 | $9,220 |
| MCCORMICK & COMPANY INC | $11,090 | $11,090 |
| MCDONALDS S CORP | $20,814 | $20,814 |
| MCKESSON CORP | $5,044 | $5,044 |
| MEDITRONIC | $22,842 | $22,842 |
| MERCK & CO INC | $56,278 | $56,278 |
| MEREDITH CORP | $2,400 | $2,400 |
| METTLER-TOLEDO INTERNATIONAL INC | $3,419 | $3,419 |
| MGM RESORTS INTERNATIONAL | $2,426 | $2,426 |
| MIRCOSOFT CORP | $203,514 | $203,514 |
| MOLSON COORS BEVERAGE CO | $6,236 | $6,236 |
| MONDELEZ INTL INC | $12,863 | $12,863 |
| MONSTER BEVERAGE CORP | $1,387 | $1,387 |
| MOODYS CORP | $4,063 | $4,063 |
| MORGAN STANLEY | $10,896 | $10,896 |
| MOTOROLA SOLUTIONS INC | $8,503 | $8,503 |
| MRC GLOBAL INC | $1,909 | $1,909 |
| NAVISTAR INTERNATIONAL CORP | $2,550 | $2,550 |
| NETAPP INC | $4,902 | $4,902 |
| NETFLIX INC | $30,822 | $30,822 |
| NEWMONT CORP | $4,083 | $4,083 |
| NIKE INC CLASS B | $26,455 | $26,455 |
| NORDSTROM INC | $3,932 | $3,932 |
| NORTHERN TRUST CORP | $6,240 | $6,240 |
| NORTHROP GRUMMAN CORP | $7,618 | $7,618 |
| NORTONLIFELOCK INC | $125 | $125 |
| NVIDIA CORP | $57,964 | $57,964 |
| OLD DOMINION FREIGHT LINE INC | $781 | $781 |
| OMNICOM GROUP INC | $5,551 | $5,551 |
| ORACLE CORP | $31,633 | $31,633 |
| ORMAT TECHNOLOGIES INC | $23,292 | $23,292 |
| PACCAR INC | $22,519 | $22,519 |
| PARKER-HANNIFIN CORP | $2,452 | $2,452 |
| PAYPAL HLDGS INC | $48,714 | $48,714 |
| PENTAIR | $2,230 | $2,230 |
| PERKINELMER INC | $3,301 | $3,301 |
| PFIZER INX | $14,908 | $14,908 |
| PLUG POWER INC | $4,781 | $4,781 |
| PNC FINANCIAL SERVICES GROUP | $28,608 | $28,608 |
| PPG INDUSTRIES INC | $5,192 | $5,192 |
| PRICE T. ROWE GROUPS | $9,235 | $9,235 |
| PRINCIPAL FINANCIAL GROUP | $4,217 | $4,217 |
| PROCTOR & GAMBLE CO | $19,897 | $19,897 |
| PROGRESSIVE CORP | $2,966 | $2,966 |
| PRUDENTIAL FINANCIAL INC | $6,636 | $6,636 |
| QUALCOMM INC | $23,003 | $23,003 |
| QUEST DIAGNOSTICS INC | $2,145 | $2,145 |
| RAYTHEON TECHNOLOGIES CORP | $23,813 | $23,813 |
| REGENERON PHARMACEUTICALS INC | $8,696 | $8,696 |
| REGIONS FINL CORP | $4,997 | $4,997 |
| RESMED INC | $4,676 | $4,676 |
| ROBERT HALF INTL INC | $1,937 | $1,937 |
| ROCKWELL AUTOMATION INC | $22,071 | $22,071 |
| RYDER SYSTEM INC | $2,038 | $2,038 |
| S&P GLOBAL INC | $31,229 | $31,229 |
| SALESFORCE.COM INC | $36,272 | $36,272 |
| SCHNITZER STEEL INDS INC CL A | $15,125 | $15,125 |
| SCHWAB CHARLES CORP | $8,009 | $8,009 |
| SERVICENOW INC | $21,467 | $21,467 |
| SHERWIN WILLIAMS CO | $16,168 | $16,168 |
| SJW GROUP INC | $1,942 | $1,942 |
| SMUCKER J M CO | $9,479 | $9,479 |
| SOLAREDGE TECHNOLOGIES INC | $3,829 | $3,829 |
| SOUTHWEST GAS HOLDINGS INC | $8,201 | $8,201 |
| SPROUTS FARMERS MARKET INC | $1,668 | $1,668 |
| STANLEY BLACK & DECKER INC | $3,393 | $3,393 |
| STARBUCKS CORP | $26,103 | $26,103 |
| STATE STREET CORP | $4,221 | $4,221 |
| STRYKER CORP | $4,656 | $4,656 |
| SUNPOWER CORP | $5,795 | $5,795 |
| SUNRUN INC | $6,105 | $6,105 |
| SYSCO CORP | $5,124 | $5,124 |
| T MOBILE US INC | $10,653 | $10,653 |
| TAPESTRY INC | $1,430 | $1,430 |
| TARGET CORP | $13,240 | $13,240 |
| TE CONNECTIVITY LTD | $1,332 | $1,332 |
| TESLA INC | $17,642 | $17,642 |
| TETRA TECH INC | $2,431 | $2,431 |
| TEXAS INSTRUMENTS INC | $7,222 | $7,222 |
| THERMO FISHER SCIENTIFIC INC | $19,097 | $19,097 |
| TIFFANY & CO | $7,361 | $7,361 |
| TJX COMPANIES INC | $14,204 | $14,204 |
| TPI COMPOSITES INC | $10,820 | $10,820 |
| TRANE TECHNOLOGIES | $7,113 | $7,113 |
| TRAVELERS COMPANIES INC | $17,265 | $17,265 |
| TRINSEO S.A. | $3,636 | $3,636 |
| TWITTER INC | $487 | $487 |
| UBER TECHNOLOGIES INC | $7,956 | $7,956 |
| UGI CORP | $14,683 | $14,683 |
| UNISYS CORP | $3,109 | $3,109 |
| UNITEDHEALTH GROUP INC | $42,082 | $42,082 |
| UNIVERSAL DISPLAY CORP | $3,677 | $3,677 |
| US BANCORP | $8,712 | $8,712 |
| VALVOLINE INC | $4,952 | $4,952 |
| VARIAN MEDICAL SYSTEMS INC | $4,900 | $4,900 |
| VERISK ANALYTICS INC | $7,681 | $7,681 |
| VERIZON COMMUNICATIONS INC | $35,367 | $35,367 |
| VIATRIS INC | $937 | $937 |
| VISA INC | $53,151 | $53,151 |
| VMWARE INC | $10,940 | $10,940 |
| WABTEC | $8,857 | $8,857 |
| WALGREENS BOOTS ALLIANCE INC | $8,534 | $8,534 |
| WELLS FARGO CO | $26,347 | $26,347 |
| WERNER ENTERPRISES INC | $5,765 | $5,765 |
| WEST PHARMACEUTICAL SERVICES | $2,266 | $2,266 |
| XILINX INC | $12,334 | $12,334 |
| XYLEM INC | $30,944 | $30,944 |
| ZIMMER BIOMET HLDGS INC | $6,780 | $6,780 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $0 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $0 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $407,718 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $407,718 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (38 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 1919 SOCIALLY RESPON BALANCED I | FMV | $81,797 | $81,797 |
| AKO GLOBAL FUND LIMITED CLASS A2 SHARES | FMV | $963,898 | $963,898 |
| AKRE FOCUS FUND INSTL | FMV | $1,591,429 | $1,591,429 |
| ALEXANDRIA REAL ESTATE EQUITIES | FMV | $9,089 | $9,089 |
| AMERICAN TOWER CORP | FMV | $898 | $898 |
| BNY MELLON SUSTAINABLE US EQ I | FMV | $76,952 | $76,952 |
| BOSTON PROPERTIES INC | FMV | $4,065 | $4,065 |
| BOSTON TRUST WALDEN BALANCED FUND | FMV | $31,181 | $31,181 |
| BRANDYWINE REALTY TRUST | FMV | $6,074 | $6,074 |
| CALVERT BALANCED FUND CL I | FMV | $93,375 | $93,375 |
| CALVERT BOND FUND CLASS | FMV | $91,488 | $91,488 |
| CALVERT EMERGING MARKETS EQUITY CL I | FMV | $1,449,790 | $1,449,790 |
| CALVERT EQUITY FUND CLASS | FMV | $177,997 | $177,997 |
| CALVERT INCOME FUND CLASS | FMV | $140,465 | $140,465 |
| CALVERT LONG TERM INCOME FUND CL I | FMV | $37,366 | $37,366 |
| COMMUNITY CAPITAL TRUST INSTL | FMV | $132,454 | $132,454 |
| DIGITAL RLTY TR INC COM | FMV | $7,952 | $7,952 |
| DOMINI IMPACT BOND INVEST | FMV | $63,740 | $63,740 |
| DOUGLAS EMMETT INC | FMV | $22,702 | $22,702 |
| EMPIRE STATE REALTY TRUST INC | FMV | $5,051 | $5,051 |
| EQUINIX INC | FMV | $2,143 | $2,143 |
| FIMM TREASURY PORTFOLIO | FMV | $653,279 | $653,279 |
| FIMM TREASURY PORTFOLIO | FMV | $3,601 | $3,601 |
| FIMM TREASURY PORTFOLIO | FMV | $9,543 | $9,543 |
| FUNDSMITH SUSTAINABLE EQUITY FUND LP | FMV | $2,036,553 | $2,036,553 |
| HOST HOTELS & RESORTS INC | FMV | $4,184 | $4,184 |
| IMPACT WORLD EQUITY FUND, LP | FMV | $2,359,947 | $2,359,947 |
| ISHARES S&P MIDCAP 400 INDEX | FMV | $901,623 | $901,623 |
| JBG SMITH PPTYS | FMV | $18,887 | $18,887 |
| KILROY REALTY CORP | FMV | $24,854 | $24,854 |
| LONGLEAF INTERNATL | FMV | $791,659 | $791,659 |
| PARNASSUS CORE EQUITY INSTL | FMV | $300,966 | $300,966 |
| PIEDMONT OFFICE REALTY TRUST INC | FMV | $8,115 | $8,115 |
| PROLOGIS INC | FMV | $18,337 | $18,337 |
| STEWARD SELECT BOND INSTITUTIONAL | FMV | $72,553 | $72,553 |
| TIAA-CREF CORE IMPACT BOND INSTL | FMV | $134,615 | $134,615 |
| TOUCHSTONE IMPACT BOND FUND CLASS I | FMV | $76,846 | $76,846 |
| VORNADO REALTY TRUST | FMV | $21,993 | $21,993 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | AUTOMOBILE | CategoryOrItemTxt |
| Cost Or Other Basis | $29,243 | CostOrOtherBasisAmt |
| Accumulated Depreciation | $18,522 | AccumulatedDepreciationAmt |
| Book Value | $10,721 | BookValueAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (13 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| MISCELLANEOUS EXPENSES | $2,625 | $0 | $2,625 |
| OREGON DEPARTMENT OF JUSTICE REGISTRATION FEES | $2,328 | $0 | $2,328 |
| EQUIPMENT | $88,924 | $0 | $88,924 |
| BANK FEES | $10 | $0 | $10 |
| WEBSITE COSTS | $5,876 | $882 | $4,994 |
| OFFICE SUPPLIES | $721 | $108 | $613 |
| ANNUAL REPORT FEE | $50 | $0 | $50 |
| HOLST ARCHITECTURE | $27,084 | $0 | $27,084 |
| ARCTIC SUN LLC | $212,008 | $0 | $212,008 |
| RDH BUILDING SCIENCE, INC. | $3,306 | $0 | $3,306 |
| RANGATE | $48,825 | $0 | $48,825 |
| STAENGL ENGINEERING | $14,630 | $0 | $14,630 |
| OTHER INVESTMENT EXPENSES FROM SCHEDULE K-1'S | $302 | $302 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| OTHER INCOME REPORTED ON SCHEDULE K-1 | $32,114 | $32,114 | $32,114 |
| MISCELLANEOUS REVENUE | $500 | $500 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN ON INVESTMENTS | Desc |
| Amt | $1,515,350 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| CEDAR ROCK CAPITAL PARTNERS, LLC - INVESTMENT ADVISORY SERVICES | $12,764 | $12,764 | $0 |
| FUNDSMITH SUSTAINABLE EQUITY FUND LP - INVESTMENT ADVISORY SERVICES | $17,454 | $17,454 | $0 |
| IMPACT WORLD EQUITY FUND LP - INVESTMENT ADVISORY SERVICES | $4,193 | $4,193 | $0 |
| TIEDEMANN ADVISORS - INVESTMENT ADVISORY SERVICES | $98,137 | $98,137 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL EXCISE TAXES | $35,268 | $0 | $0 |
| FOREIGN TAXES | $2,485 | $2,485 | $0 |
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