LORA L & MARTIN N KELLEY FAMILY FOUNDATION TRUST: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- LORA L & MARTIN N KELLEY FAMILY FOUNDATION TRUST (EIN 47-6174269)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-11-06
- IRS object ID
- 202003119349100125
- Schema version
- 2019v5.1
- 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
- Gain Loss Sale Other Assets Sch
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-11-06T11:34:28-06:00 | ReturnTs |
| Tax Period End | 2019-12-31 | 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 | 2019-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 476174269 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LORA L AND MARTIN N KELLEY | BusinessNameLine1Txt |
| Business Name Line2 | FAMILY FOUNDATION TRUST | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | LORA | BusinessNameControlTxt |
| Phone | 5108342995 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1624 FRANKLIN STREET NO 1022 | AddressLine1Txt |
| City | OAKLAND | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94612 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CRAIG KELLEY | PersonNm |
| Person Title | MANAGING TRUSTEE | PersonTitleTxt |
| Phone | 5108342995 | PhoneNum |
| Signature | 2020-11-06 | SignatureDt |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | GARY MCGEE | PreparerPersonNm |
| PTIN | P00743279 | PTIN |
| Phone | 5032222515 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 96.95.137.101 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-11-06 | IPDt |
| IP Tm | 09:32:24 | IPTm |
| IP Timezone | PS | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | B768AEA682CEB395DCB8C723BAA3E13564BE5B5E | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | B768AEA682CEB395DCB8C723BAA3E13564BE5B5E | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2021-04-22 16:20:28Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $24,126,593 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $2,083 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $2,083 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $422,266 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $422,266 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $553,701 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $9,248,662 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $532,612 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $132,344 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $169,962 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,110,394 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,126,923 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $118,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $59,000 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $59,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $7,548 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $3,774 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $3,774 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $6,722 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $3,361 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $3,361 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $4,597 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,299 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $2,298 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $214,704 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $174,404 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $40,300 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $21,281 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $12,184 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $5,690 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $2,845 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $2,845 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $52,962 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $10,592 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $42,370 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $35,569 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $17,212 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $18,357 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $467,073 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $285,671 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $172,305 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $677,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $677,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,144,573 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $285,671 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $849,805 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$34,179 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $841,252 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $53,334 | CashBOYAmt |
| Cash EOY | $28,436 | CashEOYAmt |
| Cash EOYFMV | $28,436 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $767,093 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $649,151 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $649,151 | SavAndTempCashInvstEOYFMVAmt |
| Rcvbl From Officers EOY | $800 | RcvblFromOfficersEOYAmt |
| Rcvbl From Officers EOYFMV | $800 | RcvblFromOfficersEOYFMVAmt |
| US Government Obligations BOY | $1,474,011 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $719,474 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $742,245 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $6,587,867 | CorporateStockBOYAmt |
| Corporate Stock EOY | $5,809,475 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $7,658,207 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,537,172 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,451,399 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,502,947 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $10,098,197 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $10,622,660 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $11,268,952 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $1,092,575 | OtherAssetsBOYAmt |
| Other Assets EOY | $1,294,675 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $1,275,855 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $21,610,249 | TotalAssetsBOYAmt |
| Total Assets EOY | $21,576,070 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $24,126,593 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $21,610,249 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $21,576,070 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $21,610,249 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $21,576,070 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $21,610,249 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $21,576,070 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $21,610,249 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$34,179 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $21,576,070 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $21,576,070 | 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 | $9,248,662 | $8,431,526 | $817,136 | $817,136 |
| CAPITAL LOSS REPORTED ON SCHEDULE K-1 | P | -$284,524 | -$284,524 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $532,612 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,640,077 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $21,924,459 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.074806 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $998,379 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $21,508,726 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.046417 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,065,004 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $20,492,781 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.051970 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,032,916 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $21,543,078 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.047947 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $1,041,293 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $21,421,145 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.048611 | DistributionYr5Rt |
| Total Distribution | 0.269751 | TotalDistributionRt |
| Average Distribution | 0.053950 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $21,537,604 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,161,954 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $8,413 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,170,367 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,051,905 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $16,825 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $16,825 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $16,825 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $36,588 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $36,588 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $19,763 | OverpaymentAmt |
| Applied To ES Tax | $19,763 | 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 | 0 | 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.KELLEYFF.ORG | WebsiteAddressTxt |
| Individual With Books | COMMON COUNSEL FOUNDATION | IndividualWithBooksNm |
| Phone | 5108342995 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1624 FRANKLIN STREET SUITE 1022 | AddressLine1Txt |
| City | OAKLAND | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94612 | 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 | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | Yes (1) | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | Yes (1) | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | Yes (1) | BusinessHoldingsInd |
| Excess Business Holdings | 0 | ExcessBusinessHoldingsInd |
| 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 (5 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 |
|---|---|---|---|---|---|---|---|---|
| CRAIG KELLEY | ||||||||
| 1624 FRANKLIN STREET SUITE 1022 | OAKLAND | CA | 94612 | MANAGING TRUSTEE | 32.00 | $94,000 | $0 | $0 |
| MARK KELLEY | ||||||||
| 1624 FRANKLIN STREET SUITE 1022 | OAKLAND | CA | 94612 | TREASURER | 6.00 | $6,000 | $0 | $0 |
| STEVE KELLEY | ||||||||
| 1624 FRANKLIN STREET SUITE 1022 | OAKLAND | CA | 94612 | SECRETARY | 6.00 | $6,000 | $0 | $0 |
| KAREN KELLEY | ||||||||
| 1624 FRANKLIN STREET SUITE 1022 | OAKLAND | CA | 94612 | TRUSTEE | 4.00 | $6,000 | $0 | $0 |
| KENT KELLEY | ||||||||
| 1624 FRANKLIN STREET SUITE 1022 | OAKLAND | CA | 94612 | TRUSTEE | 4.00 | $6,000 | $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 | TIEDEMANN ADVISORS | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 2358 | AddressLine1Txt |
| City | GIG HARBOR | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98335 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT MANAGEMENT | ServiceTypeTxt |
| Compensation | $174,404 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | INTEGRATED BIOMASS RESOURCES, INC - TO ASSIST IN PROCESSING RESTORATION FOREST PRODUCTS TO PROMOTE FIRE PREVENTION AND FOREST HEALTH. | Description1Txt |
| Expenses1 | $202,100 | Expenses1Amt |
| Expenses2 | $0 | Expenses2Amt |
| Total | $202,100 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $16,345,942 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $468,907 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $5,050,739 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $21,865,588 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $21,865,588 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $327,984 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $21,537,604 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,076,880 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,076,880 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $16,825 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $16,825 | TotalTaxAmt |
| Distributable Before Adj | $1,060,055 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,060,055 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,060,055 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $849,805 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $202,100 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,051,905 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,051,905 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,060,055 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $351,420 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,051,905 | QualifyingDistributionsAmt |
| Applied To Year1 | $351,420 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $700,485 | 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 | $359,570 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (43 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| ADELANTE MUJERES | ||||||
| 2030 MAIN STREET SUITE A | FOREST GROVE | OR | 97116 | PC | CAPITAL GRANT FOR SHARED-USE COMMERCIAL KITCHEN FOOD-BASED BUSINESS INCUBATOR AND EARLY CHILDHOOD EDUCATION COOK | $50,000 |
| ADELANTE MUJERES | ||||||
| 2030 MAIN STREET SUITE A | FOREST GROVE | OR | 97116 | PC | GENERAL OPERATING SUPPORT | $500 |
| ALBINA HEAD START INC | ||||||
| 3417 NE 7TH AVENUE | PORTLAND | OR | 97212 | PC | TO SUPPORT ALBINA PARENTS IN THE PORTLAND COMMUNITY COLLEGE (PCC) HEALTHCARE CAREERS PATHWAY COHORT WITH SHORT TERM CHILD CARE | $10,000 |
| ALBINA HEAD START INC | ||||||
| 3417 NE 7TH AVENUE | PORTLAND | OR | 97212 | PC | TO PURCHASE CLEGG CENTER FACILITY TO MAINTAIN SERVICES FOR 60 FAMILIES AND OFFICE SPACE FOR ALBINA STAFF | $50,000 |
| BUILDING HEALTHY FAMILIES | ||||||
| 207 NE PARK STREET | ENTERPRISE | OR | 97828 | PC | TO PARTNER WITH THE MEDICAL COMMUNITY TO PROMOTE AND PROVIDE RESOURCES FOR EARLY CHILDHOOD EDUCATION AND SCHOOL READINESS | $20,000 |
| COLUMBIA CENTER FOR URBAN AGRICULTURE | ||||||
| PO BOX 1742 | COLUMBIA | MO | 65201 | PC | CAPITAL IMPROVEMENTS AT COLUMBIA AGRICULTURE PARK | $10,000 |
| CRAFT3 | ||||||
| 42 7TH STREET NO 100 | ASTORIA | OR | 97103 | PC | TO SUPPORT FOOD, AGRICULTURE, AND FISHERIES BUSINESS LOAN PROGRAM AND COLLABORATION WITH CASCADIA FOODSHED FINANCING PROJECT | $10,000 |
| DON'T WASTE DURHAM INC | ||||||
| 119 ORANGE STREET SUITE 303 | DURHAM | NC | 27701 | PC | TO ATTEND SOCIAL ENTREPRENEUR WORKSHOP AND EXPLORE SOCIAL IMPACT INVESTMENT OPPORTUNITIES | $1,000 |
| ECOTRUST | ||||||
| 721 NW 9TH AVENUE SUITE 200 | PORTLAND | OR | 97209 | PC | GENERAL OPERATING SUPPORT | $500 |
| ESTEAMED COFFEE | ||||||
| PO BOX 1373 | CARY | NC | 27512 | PC | GENERAL OPERATING SUPPORT AND PURCHASE START UP INVENTORY | $5,000 |
| GRACE CENTER FOR ADULT DAY SERVICES | ||||||
| 980 NW SPRUCE AVENUE | CORVALLIS | OR | 97330 | PC | TO ACQUIRE FACILITY TO EXPAND MEMORY CARE SERVICES | $5,000 |
| GRANTMAKERS OF OREGON & SOUTHWEST WA | ||||||
| 921 SW WASHINGTON AVENUE SUITE 316 | PORTLAND | OR | 97205 | PC | TO PROVIDE CAPACITY-BUILDING SUPPORT | $5,000 |
| GROWING GARDENS | ||||||
| 2203 NE OREGON STREET | PORTLAND | OR | 97232 | PC | TO EXPAND THE COMMUNITY DRIVEN HOME GARDENS PROGRAM TO INCREASE AND IMPROVE FOOD ACCESS MARGINALIZED COMMUNITIES | $25,000 |
| HEALTHY MOTHERS HEALTHY BABIES THE MONTANA COALITION INC | ||||||
| 400 N PARK AVENUE | HELENA | MT | 59601 | PC | TO WORK WITH THE NEWLY-ESTABLISHED ZERO TO FIVE PROGRAM OFFICE TEAM TO DEVELOP AND IMPLEMENT A STRATEGIC COMMUNICATIONS EFFORT | $6,000 |
| ILLINOIS CONGRESS OF PARENTS TEACHERS PARK SCHOOL PTA | ||||||
| 828 MAIN STREET | EVANSTON | IL | 60202 | PC | TO UPGRADE EQUIPMENT IN SENSORY ROOM TO CREATE A VIBRANT AND THERAPEUTIC SPACE | $10,000 |
| KAIROSPDX | ||||||
| PO BOX 12190 | PORTLAND | OR | 97212 | PC | GENERAL OPERATING SUPPORT | $2,500 |
| LATINO NETWORK | ||||||
| 410 NE 18TH AVENUE | PORTLAND | OR | 97232 | PC | TO SUPPORT THE PILOTING OF OUR AFFILIATE MODEL FOR SCALING JUNTOS APRENDEMOS EARLY CHILDHOOD PROGRAM | $50,000 |
| MARY LEE JOHNSTON COMMUNITY LEARNING CENTER | ||||||
| 1505 HINKSON AVENUE | COLUMBIA | MO | 65201 | PC | TO PURCHASE KITCHEN EQUIPMENT FOR EARLY LEARNING CENTER | $10,000 |
| MONTANA COMMUNITY FOUNDATION | ||||||
| 33 S LAST CHANCE GULCH SUITE 2A | HELENA | MT | 59601 | PC | TO SUPPORT PUBLIC EDUCATION, RESEARCH, DIRECT CARE FOR CHILDREN AND EDUCATION OF EARLY CARE PROVIDERS | $10,000 |
| NATIVE AMERICAN YOUTH & FAMILY CENTER | ||||||
| 5135 NE COLUMBIA BLVD | PORTLAND | OR | 97218 | PC | TO SUPPORT EARLY CHILDHOOD PROGRAMS INCLUDING COMMUNITY EDUCATION WORKER AND POSITIVE INDIAN PARENTING | $25,000 |
| NATIVE AMERICAN YOUTH & FAMILY CENTER | ||||||
| 5135 NE COLUMBIA BLVD | PORTLAND | OR | 97218 | PC | GENERAL OPERATING SUPPORT | $2,500 |
| NATURE CONSERVANCY OF PORTLAND | ||||||
| 821 SE 14TH AVENUE | PORTLAND | OR | 97214 | PC | TO FUND AMERICORPS COMMUNITY ENGAGEMENT COORDINATOR POSITION | $5,000 |
| NORTHWESTERN UNIVERSITY APHASIA CENTER | ||||||
| 2315 CAMPUS DRIVE | EVANSTON | IL | 60208 | PC | GENERAL OPERATING SUPPORT | $10,000 |
| OREGON COMMUNITY FOUNDATION | ||||||
| 1221 SW YAMHILL SUITE 100 | PORTLAND | OR | 97205 | PC | TO REDUCE THE NEGATIVE IMPACTS OF CLIMATE CHANGE AND MAINTAIN AND IMPROVE HEALTHY ECOSYSTEMS | $5,000 |
| OREGON COMMUNITY FOUNDATION | ||||||
| 1221 SW YAMHILL SUITE 100 | PORTLAND | OR | 97205 | PC | TO SUPPORT OREGON'S PARTICIPATION IN THE NATIONAL BUILD INITIATIVE IN EARLY CHILDHOOD SYSTEM BUILDING | $25,000 |
| OREGON COMMUNITY FOUNDATION | ||||||
| 1221 SW YAMHILL SUITE 100 | PORTLAND | OR | 97205 | PC | TO REDUCE THE NEGATIVE IMPACTS OF CLIMATE CHANGE AND MAINTAIN AND IMPROVE HEALTHY ECOSYSTEMS | $5,000 |
| OREGON COMMUNITY FOUNDATION | ||||||
| 1221 SW YAMHILL SUITE 100 | PORTLAND | OR | 97205 | PC | TO USE DATA TO ESTABLISH A CHILD WELL BEING DASHBOARD AND COMPLETE SEVERAL DATA ANALYSES FOR POLICYMAKERS | $10,000 |
| OREGON MUSEUM OF SCIENCE & INDUSTRY | ||||||
| 1945 SE WATER AVENUE | PORTLAND | OR | 97214 | PC | TO FUND AN OMSI EDUCATOR AT KAIROS AND TO BRING A CULTURALLY-SPECIFIC APPROACH TO EDUCATION BACK TO OMSI EDUCATORS | $30,000 |
| OREGON PUBLIC BROADCASTING | ||||||
| 7140 SW MACADAM AVENUE | PORTLAND | OR | 97219 | PC | GENERAL OPERATING SUPPORT | $5,000 |
| PRICKLY PEAR LAND TRUST | ||||||
| PO BOX 892 | HELENA | MT | 59624 | PC | TO FUND CONNECTIONS FOR BROADER SUBSETS OF THE COMMUNITY, INCLUDING VETERANS AND PEOPLE WITH DISABILITIES, TO CONSERVATION AND THE OUTDOORS | $10,000 |
| PROUD GROUND | ||||||
| 5288 N INTERSTATE | PORTLAND | OR | 97217 | PC | TO SUPPORT PERMANENTLY AFFORDABLE HOME OWNERSHIP | $2,500 |
| REACH OUT AND READ | ||||||
| 15055 SW GINGKO COURT | SHERWOOD | OR | 97140 | PC | TO PROVIDE CAPACITY-BUILDING SUPPORT | $25,000 |
| ROGUE FARM CORPS | ||||||
| PO BOX 533 | ASHLAND | OR | 97520 | PC | GENERAL OPERATING SUPPORT | $40,000 |
| SALVATION ARMY | ||||||
| 8495 SE MONTEREY AVENUE | HAPPY VALLEY | OR | 97086 | PC | GENERAL OPERATING SUPPORT | $5,000 |
| SOCIAL VENTURE PARTNERS PORTLAND | ||||||
| 308 SW FIRST AVENUE 158 | PORTLAND | OR | 97204 | PC | GENERAL OPERATING SUPPORT AND SYSTEMS INNOVATION INVESTMENTS | $25,000 |
| SOCIAL VENTURE PARTNERS PORTLAND | ||||||
| 308 SW FIRST AVENUE 158 | PORTLAND | OR | 97204 | PC | TO BUILD THE CAPACITY OF COMMUNITY-BASED ORGANIZATIONS PARTICIPATING IN THE CULTURALLY SPECIFIC EARLY LEARNING ADVOCACY COLLABORATIVE | $25,000 |
| SOCIAL VENTURE PARTNERS PORTLAND | ||||||
| 308 SW FIRST AVENUE 158 | PORTLAND | OR | 97204 | PC | TO SUPPORT ORGANIZATIONAL CAPACITY BUILDING AND SYSTEMS CHANGE INITIATIVES TO EXPAND ACCESS TO HIGH QUALITY EARLY LEARNING PROGRAMS IN MULTNOMAH COUNTY | $25,000 |
| THE CENTER FOR JACKSON HOLE | ||||||
| PO BOX 350 | JACKSON | MO | 83001 | PC | GENERAL OPERATING SUPPORT | $5,000 |
| UNITED WAY OF THE COLUMBIA-WILLAMETTE | ||||||
| 619 SW 11TH AVENUE NO 300 | PORTLAND | OR | 97205 | PC | TO SUPPORT FAIR AND ACCURATE CENSUS COUNT THROUGH OUTREACH TO HARD TO COUNT COMMUNITIES | $7,500 |
| WALLOWA RESOURCES | ||||||
| 401 NE FIRST STREET SUITE A | ENTERPRISE | OR | 97828 | PC | GENERAL OPERATING SUPPORT | $500 |
| WALLOWA RESOURCES | ||||||
| 401 NE FIRST STREET SUITE A | ENTERPRISE | OR | 97828 | PC | GENERAL OPERATING SUPPORT | $50,000 |
| WILLAMETTE PARTNERSHIP | ||||||
| 4640 SW MACADAM AVENUE SUITE 50 | PORTLAND | OR | 97239 | PC | TO SUPPORT THE OREGON HEALTH AND OUTDOORS INITIATIVE | $50,000 |
| WORKING DOGS FOR CONSERVATION FOUNDATION | ||||||
| PO BOX 7474 | MISSOULA | MT | 59807 | PC | GENERAL OPERATING SUPPORT | $4,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $677,500 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Program Service Rev Part VII ProgramServiceRevPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INCOME - PROGRAM RELATED INVESTMENT | Desc |
| Related Or Exempt Function Incm | $12,310 | RelatedOrExemptFunctionIncmAmt |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,083 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $422,266 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 900099 | BusinessCd |
| Unrelated Business Taxbl Incm | $21,089 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $532,612 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (4 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt |
|---|---|---|---|---|
| OTHER INCOME | 01 | $70,698 | ||
| OTHER LOSSES FROM PASS THROUGH INVESTMENTS REPORTED ON SCHEDULE K-1 | 900099 | -$37,618 | ||
| OTHER INCOME FROM PASS THROUGH INVESTMENTS REPORTED ON SCHEDULE K-1 | 14 | $107,780 | ||
| OTHER LOSSES FROM PASS THROUGH INVESTMENTS REPORTED ON SCHEDULE K-1 | 01 | -$20,826 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$16,529 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,114,613 | ExclusionAmt |
| Related Or Exempt Function Incm | $12,310 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,110,394 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 1A | LineNumberTxt |
| Relationship Statement | INTEREST INCOME FROM PROGRAM-RELATED INVESTMENTS THAT ACCOMPLISHES THE CHARITABLE PURPOSE OF THE FOUNDATION. | RelationshipStatementTxt |
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 - ACCOUNTING FEES | $4,575 | $2,288 | $2,287 |
| SHINING STAR CONSULTING - ACCOUNTING FEES | $22 | $11 | $11 |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Asset | CAPITAL GAIN REPORTED ON SCHEDULE K-1 | AssetDesc |
| How Acquired | PURCHASED | HowAcquiredTxt |
| Sales Expense | $0 | SalesExpenseAmt |
| Total Net | $21,089 | TotalNetAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (26 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| APPLE INC | $79,123 | $81,259 |
| AT&T INC | $58,694 | $60,183 |
| BANK NEW YORK MELLON CORP | $54,841 | $55,847 |
| BANK NRE YORK MTN BK ENT | $20,341 | $20,549 |
| BANK OF AMERICA CORP | $78,284 | $79,567 |
| CISCO SYS INC | $54,688 | $55,322 |
| CITIGROUP INC | $79,185 | $80,494 |
| CVS HEALTH CORP | $81,525 | $81,561 |
| DEERE JOHN CAP CORP S BE MTN | $10,340 | $10,598 |
| EUROPEAN INVESTMENT BANK NOTE | $227,038 | $232,864 |
| INTER AMERN DEV BK GLOBAL MTN | $237,146 | $245,610 |
| INTER-AMERICAN DEVELOPMENT BANK | $168,601 | $169,564 |
| INTERNATIONAL BK FOR RECON &GL NOTE | $227,103 | $234,543 |
| INTERNATIONAL BK FOR RECON &SR NOTE | $222,345 | $224,856 |
| INTERNATIONAL BK FOR RECON &SR NOTE | $279,057 | $285,244 |
| MARSH & MCLENNAN COS INC | $14,868 | $15,240 |
| MARSH & MCLENNAN COS INC | $55,684 | $56,907 |
| MEDTRONIC INC NOTE CALL MAKE WHOLE | $10,049 | $10,285 |
| MEDTRONIC INC NOTE CALL MAKE WHOLE | $81,435 | $81,471 |
| METLIFE INC | $76,894 | $80,984 |
| MICROSOFT CORP | $54,301 | $55,000 |
| MICROSOFT CORP NOTE CALL MAKE WHOLE | $15,081 | $15,565 |
| PEPSICO INC | $78,747 | $81,036 |
| PRAXAIR INC | $54,705 | $55,667 |
| UNITED PARCEL SERVICE INC | $54,672 | $55,882 |
| WASTE MGMT INC | $76,652 | $76,849 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (331 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3M COMPANY | $21,371 | $30,874 |
| ACCENTURE PLC CLS A | $15,342 | $47,378 |
| ACCENTURE PLC CLS A | $27,883 | $34,744 |
| ACTIVISION BLIZZARD INC COM (ATVI) | $18,054 | $16,162 |
| ADOBE INC COM | $48,563 | $76,186 |
| ADVANCED MICRO DEVICES INC | $8,340 | $16,876 |
| AFLAC INC (AFL) | $13,490 | $15,764 |
| AGILENT TECHNOLOGIES INC COM | $12,794 | $17,062 |
| AGIOS PHARMACEUTICALS INC | $15,457 | $16,330 |
| AKAMAI TECHNOLOGIES COM | $14,881 | $17,276 |
| ALASKA AIR GROUP INC | $1,572 | $1,423 |
| ALIGN TECHNOLOGY INC | $14,001 | $14,231 |
| ALLEGION PLC COM | $1,608 | $2,491 |
| ALLSTATE CORP | $13,881 | $14,956 |
| ALPHABET INC | $19,018 | $89,580 |
| ALPHABET INC CAP STK CL A | $72,654 | $89,739 |
| ALPHABET INC CAP STK CL C | $81,634 | $100,276 |
| AMERICAN EXPRESS CO COM | $14,130 | $15,935 |
| AMERICAN INTL GROUP INC COM NEW | $22,323 | $21,610 |
| AMERICAN STATES WATER CO | $13,960 | $14,036 |
| AMERICAN WATER WORKS COMPANY INC | $25,749 | $28,501 |
| AMERIPRISE FINANCIAL INC COM | $5,133 | $4,997 |
| AMERISOURCEBERGEN CORPORATION | $4,217 | $3,826 |
| AMETEK INC COM | $18,896 | $34,909 |
| AMGEN INC | $11,749 | $18,080 |
| AMPHENOL CORP CLASS A COM | $44,522 | $52,059 |
| ANALOG DEVICES INC COM | $9,306 | $12,478 |
| ANALOG DEVICES INC COM | $19,615 | $20,797 |
| ANSYS INC COM | $1,610 | $2,831 |
| ANTHEM INC OCM | $4,610 | $10,571 |
| AON PLC COM | $7,465 | $11,664 |
| APPLE INC COM | $15,271 | $117,460 |
| APPLIED MATERIALS INC COM | $20,581 | $31,558 |
| APTARGROUP INC | $12,498 | $12,487 |
| APTARGROUP INC | $12,839 | $20,234 |
| ARCONIC INC COM | $12,583 | $17,170 |
| ARROW ELECTRONICS INC COM | $17,358 | $18,728 |
| AT&T INC COM | $91,407 | $100,905 |
| AUTODESK INC COM | $4,879 | $8,623 |
| AUTOMATIC DATA PROCESSING INC COM | $11,522 | $16,709 |
| AUTOMATIC DATA PROCESSING INC COM | $15,670 | $29,838 |
| AVANGRID INC COM | $13,443 | $13,609 |
| AVANOS MED INC COM | $6,550 | $3,067 |
| AVNET INC COM | $13,019 | $11,374 |
| AXALTA COATING SYSTEMS LTD COM | $2,633 | $2,493 |
| BAKER HUGHES COMPANY CL A | $13,990 | $13,661 |
| BALL CORP COM NPV | $11,004 | $13,969 |
| BANK OF AMERICA CORP | $98,493 | $114,782 |
| BANK OF NEW YORK MELLON CORP COM | $11,569 | $10,821 |
| BARNES GROUP INC | $1,702 | $1,797 |
| BECTON DICKINSON & CO COM | $9,608 | $33,996 |
| BERRY GLOBAL GROUP INC | $14,393 | $14,057 |
| BEST BUY CO INC | $3,129 | $4,039 |
| BIOGEN INC COM | $12,403 | $14,836 |
| BLACKROCK INC COM | $41,347 | $43,232 |
| BOOKING HLDGS INC COM | $16,010 | $20,537 |
| BOOKING HLDGS INC COM | $43,806 | $47,236 |
| BRIGHAM MINERALS INC CL A | $16,374 | $16,359 |
| BROADCOM INC COM | $16,698 | $16,749 |
| BRUKER CORPORATION | $13,008 | $19,114 |
| CADENCE DESIGN SYSTEMS INC COM | $1,595 | $2,636 |
| CAMPBELL SOUP CO | $6,928 | $7,907 |
| CANTEL MEDICAL CORP COM | $2,434 | $1,702 |
| CAPITAL ONE FINANCIAL CORP COM | $10,991 | $11,320 |
| CATEPILLAR INC COM | $43,349 | $44,304 |
| CBRE GROUP INC COM | $6,560 | $8,948 |
| CELANESE CORP DEL COM | $3,041 | $3,201 |
| CENTERPOINT ENERGY INC | $26,602 | $26,179 |
| CERNER CORP COM | $11,491 | $14,678 |
| CERNER CORP COM | $31,676 | $40,144 |
| CHARTER COMMUNICATIONS INC | $15,236 | $16,008 |
| CHECK POINT SOFTWARE TECHNOLOGIES | $20,901 | $19,418 |
| CHENIERE ENERGY INC COM | $12,287 | $12,458 |
| CHUBB LIMITED COM NPV | $58,058 | $66,000 |
| CHURCH & DWIGHT COM | $5,636 | $12,309 |
| CIGNA CORP NEW | $22,245 | $23,721 |
| CISCO SYS INC COM | $57,895 | $75,537 |
| CITRIX SYS INC COM | $14,774 | $22,180 |
| CME GROUP INC COM | $11,171 | $15,054 |
| CMS ENERGY CORP COM | $26,441 | $31,860 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP COM | $1,639 | $1,426 |
| COLGATE-PALMOLIVE CO COM | $14,842 | $18,931 |
| COMCAST CORP CL A | $49,611 | $75,235 |
| COMCAST CORP NEW | $22,056 | $22,485 |
| CONAGRA BRANDS INC | $13,656 | $15,442 |
| CONSOLIDATED EDISON INC COM | $54,562 | $62,334 |
| COOPER COS INC COM | $8,038 | $16,065 |
| COSTCO WHOLESALE CORP COM | $15,258 | $44,088 |
| COSTCO WHOLESALE CORP COM | $39,358 | $53,787 |
| CSX CORP COM | $13,004 | $17,149 |
| CUMMINS INC | $11,595 | $12,169 |
| CURTIS-WRIGHT CORP | $13,425 | $14,371 |
| CVS HEALTH CORPORATION | $28,967 | $28,824 |
| DANAHER CORPORATION | $7,991 | $19,185 |
| DAVITA INC COM | $2,812 | $2,926 |
| DEERE & COMPANY | $24,936 | $29,108 |
| DELTA AIR LINES INC DEL COM NEW | $7,900 | $8,187 |
| DISCOVER FINL SVCS | $7,108 | $7,803 |
| DISCOVER FINL SVCS | $14,974 | $19,085 |
| DISNEY WALT CO | $66,730 | $97,119 |
| DOLLAR GEN CORP | $14,977 | $31,196 |
| DOLLAR GEN CORP NEW COM | $1,145 | $2,496 |
| DOLLAR TREE INC COM | $1,845 | $1,599 |
| DOVER CORP COM | $3,531 | $5,071 |
| DUNKIN BRANDS GROUP INC | $14,833 | $15,108 |
| EASTMAN CHEMICAL CO COM | $2,139 | $1,823 |
| EATON CORP PLC COM | $20,716 | $25,101 |
| EBAY INC | $29,411 | $31,741 |
| ELANCO ANIMAL HEALTH INC COM | $30,679 | $30,245 |
| ELECTRONIC ARTS | $5,661 | $7,526 |
| EMERSON ELECTRIC CO | $27,635 | $28,674 |
| EQUITRANS MIDSTREAM CORPORATIO COM | $12,596 | $8,243 |
| ESTEE LAUDER COMPANIES INC COM | $16,779 | $30,981 |
| ETSY INC COM | $12,575 | $9,569 |
| EVERSOURCE ENERGY COM | $37,184 | $50,702 |
| EVOLUTION PETE CORP COM | $14,341 | $14,211 |
| EXPEDITORS INTL WASH INC | $21,144 | $21,456 |
| F5 NETWORKS INC COM | $19,745 | $20,947 |
| FACTSET RESH SYS INC | $11,552 | $33,538 |
| FALCON MINERALS CORP CL A COM | $13,146 | $11,049 |
| FASTENAL COM | $3,573 | $4,877 |
| FEDEX CORP COM | $15,228 | $9,224 |
| FIDELITY NATL INFORMATION SERVICES | $30,553 | $31,852 |
| FIFTH THIRD BANCORP | $11,311 | $12,511 |
| FIRST REPUBLIC BANK SAN FRANCISCO | $1,389 | $1,879 |
| FISERV INC | $15,152 | $15,263 |
| FLOWESERVE CORP COM | $1,587 | $1,891 |
| FLWS/1-800 FLOWERS CL A | $3,932 | $4,916 |
| FORD MTR CO DEL | $4,566 | $3,367 |
| FORTINET INC COM | $883 | $2,135 |
| FOX CORP CL A COM | $3,711 | $3,410 |
| FOX CORP CL B COM | $672 | $619 |
| FRANKLIN RESOURCES INC COM | $2,963 | $1,767 |
| GARMIN LTD COM CHF10.00 | $1,600 | $2,634 |
| GENERAL MILLS INC COM | $29,002 | $31,922 |
| GENERAL MTRS CO COM | $15,016 | $15,043 |
| GLOBAL PMTS INC COM | $14,847 | $15,518 |
| GOLDMAN SACHS GROUP INC COM | $28,504 | $31,730 |
| GRACO INC | $2,375 | $2,756 |
| GRAINGER W W INC COM | $2,832 | $4,062 |
| GRUBHUB INC COM | $20,640 | $15,808 |
| HALLIBURTON CO COM | $39,901 | $31,052 |
| HARTFORD FINANCIAL SERVICES GRP INC COM | $6,437 | $6,989 |
| HCA HEALTHCARE INC COM | $24,085 | $29,266 |
| HEICO CORP | $14,047 | $12,899 |
| HELEN OF TROY CORP COM | $12,928 | $17,799 |
| HELIX ENERGY SOLUTIONS GROUP INC | $10,680 | $14,609 |
| HENRY SCHEIN INC COM | $2,211 | $2,669 |
| HEWLETT PACKARD ENTERPRISE CO COM | $13,685 | $13,941 |
| HEXCEL CORP COM NEW | $3,848 | $4,545 |
| HILL ROM HLDGS COM | $18,719 | $21,911 |
| HILTON WORLDWIDE HLDGS | $13,816 | $19,742 |
| HMS HOLDINGS CORP | $12,609 | $12,166 |
| HOLLYFRONTIER CORPORATION COM | $33,915 | $27,282 |
| HOME DEPOT INC | $15,643 | $27,297 |
| HOME DEPOT INC COM | $77,476 | $86,260 |
| HYATT HOTELS CORP COM | $1,676 | $2,063 |
| IDEXX LABORATORIES INC COM | $12,374 | $16,451 |
| IHS MARKIT LTD COM | $12,851 | $19,290 |
| ILLINOIS TOOL WORKS INC COM | $38,484 | $48,859 |
| ILLUMINA INC COM | $42,737 | $46,112 |
| INGERSOLL-RAND PLC SHS | $13,358 | $18,609 |
| INGREDION INC COM | $2,526 | $1,673 |
| INOGEN INC COM | $1,573 | $888 |
| INSPIRE MED SYS INC COM | $10,984 | $14,100 |
| INTEL CORP COM | $51,688 | $65,955 |
| INTERCONTINENTAL EXCHANGE INC COM | $11,537 | $14,808 |
| INTERNATIONAL BUS MACH CORP COM | $68,084 | $62,597 |
| INTERNATIONAL PAPER CO COM | $20,126 | $18,098 |
| INTUIT COM | $28,838 | $36,670 |
| INVESCO LTD SHS | $2,391 | $1,456 |
| IPG PHOTONICS CORPORATION COM | $9,151 | $14,492 |
| JABIL INC COM | $6,328 | $9,506 |
| JOHNSON CONTROLS INTERNAITON PLC | $20,158 | $21,821 |
| JONES LANG LASALLE INC COM | $1,650 | $1,915 |
| JPMORGAN CHASE & CO COM | $86,250 | $167,698 |
| KB HOME COM | $7,891 | $7,711 |
| KENNAMETAL INC | $547 | $1,217 |
| KEURIG DR PEPPER INC COM | $22,179 | $27,676 |
| KEYCORP NEW COM | $1,123 | $1,943 |
| KEYSIGHT TECHNOLOGIES INC COM | $2,662 | $6,568 |
| KINDRED BIOSCIENCES INC COM | $13,898 | $15,086 |
| KLA CORPORATION COM NEW | $2,261 | $3,742 |
| KRAFT HEINZ CO COM | $37,989 | $25,061 |
| LAM RESEARCH CORP COM | $11,634 | $16,959 |
| LENNOX INTERNATIONAL INC COM | $1,661 | $1,952 |
| LINCOLN ELECTRIC HOLDINGS | $1,646 | $1,741 |
| LINDE PLC COM | $16,345 | $21,290 |
| LINDE PLC COM EURO.001 | $39,605 | $50,670 |
| LOWES COMPANIES INC COM | $11,439 | $17,605 |
| LYONDELLBASELL INDUSTRIES N V COM | $32,756 | $29,478 |
| MANPOWERGROUP INC COM | $2,653 | $2,039 |
| MARRIOTT INTERNATIONAL INC | $27,810 | $32,557 |
| MARSH & MCLENNAN COMPANIES INC COM | $16,250 | $23,953 |
| MARTIN MARIETTA MATERIALS INC COM | $8,872 | $9,228 |
| MASCO CORP COM | $2,949 | $3,215 |
| MASIMO CORP COM | $14,047 | $14,542 |
| MASTERCARD INC CL A | $50,864 | $87,785 |
| MCCORMICK & COMPANY INC COM | $11,452 | $14,936 |
| MCDONALDS CORP | $37,268 | $43,869 |
| MCKESSON CORP | $5,833 | $4,979 |
| MEDIFAST INC | $13,840 | $16,985 |
| METLIFE INC COM | $20,199 | $24,007 |
| METTLER-TOLEDO INTERNATIONAL INC | $8,881 | $19,832 |
| METTLER-TOLEDO INTERNATIONAL INC | $33,574 | $46,804 |
| MICRON TECHNOLOGY | $4,788 | $15,757 |
| MICROSOFT CORP | $16,763 | $98,562 |
| MICROSOFT CORP | $178,081 | $225,196 |
| MOHAWK INDUSTRIES COM | $4,700 | $2,318 |
| MONSTER BEVERAGE CORP NEW COM | $29,156 | $30,123 |
| MOODYS CORP COM | $6,710 | $10,921 |
| MOSAIC CO NEW COM | $13,029 | $9,760 |
| MOTOROLA SOLUTIONS INC COM NEW | $1,765 | $1,773 |
| MSC INDUSTRIAL DIRECT CO INC | $1,624 | $1,334 |
| NASDAQ INC COM STK | $2,741 | $3,856 |
| NATIONAL INSTRUMENT CORP | $29,842 | $27,267 |
| NATIONAL OILWELL VARCO INC | $12,078 | $14,729 |
| NETAPP INC COM | $30,520 | $23,904 |
| NEW JERSEY RES COM | $1,585 | $1,827 |
| NEWMONT GOLDCORP CORPORATION COM | $13,950 | $17,641 |
| NIELSEN HLDGS PLC FORMERLY NIELSEN | $3,234 | $1,624 |
| NIKE INC | $10,401 | $43,057 |
| NIKE INC CLASS B COM NPV | $43,068 | $52,884 |
| NISOURCE INC COM | $17,472 | $17,511 |
| NORTHERN TRUST CORP COM | $4,935 | $5,312 |
| NORWEGIAN CRUISE LINE HLDG LTD SHS | $2,740 | $2,979 |
| NVIDIA CORP | $31,778 | $35,060 |
| OCEANEERING INTERNATIONAL INC | $9,246 | $8,245 |
| OMNICORP GROUP INC COM | $12,641 | $13,125 |
| ONEOK INC COM | $38,352 | $45,553 |
| ORACLE CORP COM | $20,168 | $29,139 |
| ORACLE CORP COM | $41,467 | $52,450 |
| OREILLY AUTOMOTIVE INC | $6,960 | $32,870 |
| ORMAT CORP COM | $1,601 | $1,863 |
| PACCAR INC COM | $5,052 | $5,616 |
| PACKAGING CORP OF AMERICAN COM | $2,042 | $1,904 |
| PARKER-HANNIFIN CORP COM | $21,563 | $24,904 |
| PAYPAL HLDGS INC COM | $23,138 | $32,992 |
| PDL BIOPHARMA INC COM | $9,038 | $12,480 |
| PENTAIR PLC SHS | $1,796 | $1,789 |
| PEPSICO INC | $14,053 | $27,334 |
| PHIBRO ANIMAL HEALTH CORP CL A COM | $27,610 | $14,029 |
| PLEXUS CORP COM | $5,956 | $7,540 |
| PNC FINANCIAL SERVICES GROUP COM | $57,247 | $63,852 |
| PRA HEALTH SCIENCES INC COM | $27,543 | $28,343 |
| PRESTIGE CONSMR HEALTHCARE INC COM | $14,069 | $14,580 |
| PRICE T ROWE GROUPS COM | $3,487 | $5,970 |
| PRINCIPAL FINANCIAL GROUP | $4,708 | $3,630 |
| PROGRESSIVE CORP OHIO COM | $11,651 | $14,333 |
| PRUDENTIAL FINL INC | $12,538 | $13,967 |
| QUALCOMM INC | $22,906 | $33,969 |
| QUEST DIAGNOSTICS INC COM | $1,603 | $2,563 |
| REPLIGEN CORP | $12,191 | $16,187 |
| REPUBLIC SERVICES INC COM | $2,404 | $3,227 |
| RETROPHIN INC COM | $7,873 | $8,250 |
| ROCKWELL AUTOMATION INC | $14,585 | $16,214 |
| ROPER TECHNOLOGIES INC | $18,888 | $26,567 |
| ROPER TECHNOLOGIES INC | $22,050 | $23,379 |
| ROSS STORES INC COM | $5,505 | $7,917 |
| ROSS STORES INC COM | $7,888 | $32,016 |
| ROYAL CARIBBEAN CRUISES COM USD0.01 | $4,807 | $5,340 |
| S&P GLOBAL INC COM | $10,380 | $16,929 |
| SALESFORCE.COM INC COM | $58,496 | $71,074 |
| SEI INVESTMENTS CO COM | $2,162 | $1,964 |
| SEI INVESTMENTS CO COM | $5,991 | $13,096 |
| SENSATA TECHNOLOGIES | $2,697 | $2,855 |
| SERVICENOW INC COM | $11,201 | $20,327 |
| SHERWIN WILLIAMS CO | $28,077 | $37,930 |
| SMUCKER J M CO COM NEW | $11,309 | $10,309 |
| SNAP ON INC | $1,573 | $1,525 |
| SOUTHWEST AIRLNS CO | $4,284 | $6,046 |
| SPIRIT AEROSYSTEMS HLDGS INC CL A | $14,496 | $12,171 |
| SPLUNK INC COM | $2,797 | $5,092 |
| SQUARE INC CL A | $2,699 | $4,817 |
| STANLEY BLACK & DECKER INC COM | $20,142 | $22,541 |
| STARBUCKS CORP COM | $17,098 | $37,366 |
| STARBUCKS CORP COM | $35,740 | $49,235 |
| STATE STR CORP COM | $7,795 | $6,328 |
| STEEL SYNAMICS INC COM | $4,193 | $3,268 |
| STERIS PLC ORD USD.001 | $32,289 | $43,745 |
| STRYKER CORP | $8,082 | $31,491 |
| SYNCHRONY FINANCIAL COM | $1,974 | $1,836 |
| SYNNEX CORP | $1,630 | $1,546 |
| SYNOPSYS INC COM | $1,536 | $2,506 |
| T MOBILE US INC COM | $2,000 | $2,039 |
| TARGET CORP COM | $18,794 | $31,155 |
| TE CONNECTIVITY LTD REG | $11,569 | $16,772 |
| TECH DATA CORP COM | $6,659 | $10,770 |
| TELEDYNE TECH INC | $24,812 | $28,416 |
| TESLA INC COM | $12,780 | $18,406 |
| TEXAS INSTRUMENTS INC COM | $31,215 | $37,332 |
| TEXAS ROADHOUSE INC COM | $5,811 | $12,672 |
| THE CHARLES SCHWAB CORPORATION COM | $17,171 | $18,120 |
| TIFFANY &CO NEW COM | $2,840 | $3,609 |
| TJX COS INC NEW COM | $24,373 | $34,316 |
| TRANSDIGM GROUP INC COM | $14,800 | $14,560 |
| TRAVELLERS COMPANIES INC COM STK NPV | $17,962 | $22,049 |
| TWITTER INC COM | $1,310 | $1,731 |
| UNION AIRLINES HLDGS INC COM | $1,347 | $1,762 |
| UNION PACIFIC CORP | $20,167 | $40,678 |
| UNION PACIFIC CORP COM | $48,090 | $65,084 |
| UNITED PARCEL SVC INC | $16,248 | $17,559 |
| UNITED PARCEL SVC INC CL B | $33,687 | $37,108 |
| UNITED RENTALS INC | $3,071 | $3,002 |
| UNITEDHEALTH GROUP | $17,635 | $36,747 |
| UNITEDHEALTH GROUP | $58,321 | $106,421 |
| US BANCORP DEL COM | $13,768 | $16,305 |
| US BANCORP DEL COM NEW | $48,651 | $61,958 |
| V F CORP COM NPV | $4,271 | $6,079 |
| VALERO ENERGY CORP | $15,037 | $14,890 |
| VAREX IMAGING CORP COM | $12,760 | $13,116 |
| VEEVA SYS INC CL A COM | $14,147 | $13,925 |
| VERISK ANALYTICS INC COM | $7,477 | $11,051 |
| VERIZON COMMUNICATIONS | $26,975 | $47,339 |
| VISA INC COM | $14,395 | $51,672 |
| VISA INC COM CL A | $70,087 | $111,049 |
| VISHAY INTERTECHNOLOGY INC | $2,110 | $2,129 |
| VMWARE INC CL A COM | $10,807 | $11,688 |
| WALMART INC COM | $57,758 | $70,472 |
| WASTE MANAGEMENT INC | $21,389 | $27,464 |
| WATERS CORP | $6,339 | $17,524 |
| WATERS CORP | $29,744 | $36,917 |
| WEST PHARMACEUTICAL SERVICES | $12,965 | $17,138 |
| WESTERN DIGITAL CORP DEL | $12,295 | $13,900 |
| WESTROCK CO COM | $4,491 | $3,047 |
| WILLIS TOWERS WATSON PLC COM | $6,227 | $8,280 |
| WOODWARD INC COM | $11,355 | $13,739 |
| WORKDAY INC COM | $4,401 | $6,578 |
| XILINX INC | $4,597 | $6,648 |
| XYLEM INC COM | $2,835 | $3,309 |
| ZOETIS INC COM | $55,455 | $88,410 |
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 | $719,474 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $742,245 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (56 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| FEDL NATL MTG ASSN POOL #725866 | AT COST | $2,141 | $2,402 |
| FEDL NATL MTG ASSN POOL #735060 | AT COST | $2,280 | $2,528 |
| FEDL NATL MTG ASSN POOL #800232 | AT COST | $2,311 | $2,584 |
| FEDL NATL MTG ASSN POOL #805878 | AT COST | $660 | $711 |
| UNIFORM MBS POOL #794920 | AT COST | $911 | $978 |
| PARNASSUS MID CAP FD INSTITUTIONAL | AT COST | $118,699 | $125,666 |
| CALVERT EQUITY FUND CLASS I | AT COST | $460,824 | $586,758 |
| PARNASSUS CORE EQUITY INSTL | AT COST | $781,234 | $860,874 |
| CALVERT EMERGING MARKETS EQUITY CL I | AT COST | $1,250,000 | $1,411,672 |
| 1919 SOCIALLY RESPON BALANCED I | AT COST | $160,707 | $166,855 |
| BNY MELLON SUSTAINABLE US EQ I | AT COST | $216,935 | $222,438 |
| CALVERT BOND FUND CLASS I | AT COST | $67,806 | $70,416 |
| CALVERT INCOME FUND CLASS I | AT COST | $506,163 | $519,637 |
| COMMUNITY CAPITAL TRUST INSTL | AT COST | $173,383 | $176,703 |
| STEWARD GLOBAL EQUITY INCOME INSTL | AT COST | $371,558 | $361,435 |
| TIAA-CREF SOCIAL CHOICE BOND INSTL | AT COST | $107,134 | $106,612 |
| TOUCHSTONE IMPACT BOND FUND CLASS I | AT COST | $98,216 | $101,722 |
| VANGUARD SHORT TERM TREASURY ADMIRAL | AT COST | $675,040 | $687,332 |
| WALDEN BALANCED FUND | AT COST | $120,406 | $142,382 |
| ALEXANDRIA REAL ESTATE EQUITIES COM | AT COST | $4,298 | $5,332 |
| AMERICAN TOWER CORP COM | AT COST | $22,858 | $36,541 |
| AVALONBAY COMMUNTIES INC COM | AT COST | $5,012 | $5,872 |
| BOSTON PROPERTIES INC COM | AT COST | $4,754 | $5,101 |
| CROWN CASTLE INCL CORP NEW | AT COST | $26,343 | $27,719 |
| DIGITAL RLTY TR INC | AT COST | $12,710 | $13,411 |
| DOUGLAS EMMETT INC COM | AT COST | $1,571 | $1,712 |
| DUKE REALTY CORP COM | AT COST | $5,061 | $6,518 |
| EQUINOX INC COM | AT COST | $14,718 | $19,846 |
| EQUITY RESIDENTIAL | AT COST | $18,840 | $23,062 |
| ESSEX PROPERTY TRUST INC COM | AT COST | $4,571 | $5,716 |
| FEDERAL REALTY INVESTMENT TRUST SBI | AT COST | $2,772 | $2,703 |
| HEALTHPEAK PPTYS INC COM | AT COST | $12,450 | $14,133 |
| HIGHWOODS PPTYS INC | AT COST | $1,611 | $1,565 |
| HOST HOTELS & RESORTS INC COM | AT COST | $2,987 | $2,745 |
| IRON MOUNTAIN INC COM | AT COST | $1,577 | $1,339 |
| KILROY REALTY CORP | AT COST | $2,665 | $3,020 |
| KIMCO REALTY CORP COM | AT COST | $1,601 | $1,823 |
| LIBERTY PROPERTY TRUST COM | AT COST | $2,629 | $3,663 |
| MACERICH CO COM | AT COST | $2,718 | $1,131 |
| MID AMER APT CMNTYS INC COM | AT COST | $14,040 | $13,713 |
| PROLOGIS INC COM | AT COST | $10,998 | $14,708 |
| REALTY INCOME CORP | AT COST | $14,228 | $13,842 |
| REGENCY CENTERS CORP COM | AT COST | $6,311 | $6,120 |
| SENIOR HOUSING PROP TRUST | AT COST | $1,602 | $709 |
| SIMON PPTY GRP INC | AT COST | $37,028 | $31,580 |
| SL GREEN OPER PARTNERSHIP L P COM | AT COST | $2,810 | $2,573 |
| VENTAS INC | AT COST | $4,875 | $4,677 |
| VORNADO REALTY TRUST COM | AT COST | $2,948 | $2,527 |
| WELLTOWER INC COM | AT COST | $13,631 | $17,174 |
| ECOTRUST FORESTS II, LLC | AT COST | $560,182 | $489,416 |
| RETHINK IMPACT, LP | AT COST | $159,655 | $148,849 |
| ECOTRUST FORESTS III, LLC | AT COST | $20,028 | $18,082 |
| CRAFT3 | AT COST | $200,000 | $200,000 |
| BOSTON COMMON INTERNATIONAL SUSTAINABLE CLIMATE FUND LLC | AT COST | $2,901,053 | $3,243,415 |
| AKO GLOBAL FUND LIMITED | AT COST | $1,255,117 | $1,178,910 |
| ORGANICALLY GROWN COMPANY | AT COST | $150,000 | $150,000 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $6,722 | LegalFeesAmt |
| Net Investment Income | $3,361 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $3,361 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (4 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| PROGRAM-RELATED INVESTMENT - RSF | $194,675 | $194,675 | $175,855 |
| PROGRAM-RELATED INVESETMENT - THE REDD LLC | $250,000 | $250,000 | $250,000 |
| PROGRAM- RELATED INVESTMENT - ADELANTE MUJERES | $350,000 | $350,000 | $350,000 |
| PROGRAM-RELATED INVESETMENT - INTEGRATED BIOMASS RESOURCES, LLC | $297,900 | $500,000 | $500,000 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| DUES, SUBSCRIPTIONS AND LICENSES | $17,274 | $3,455 | $13,819 |
| INSURANCE | $949 | $190 | $759 |
| OFFICE EXPENSES | $944 | $189 | $755 |
| OREGON CHARITY REGISTRATION FEES | $2,400 | $0 | $2,400 |
| PAYROLL FEES | $1,247 | $623 | $624 |
| PASS-THROUGH ENTITY INVESTMENT EXPENSES | $12,755 | $12,755 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| INCOME - PROGRAM RELATED INVESTMENT | $12,310 | $12,310 | $12,310 |
| OTHER INCOME | $70,698 | $70,698 | $70,698 |
| OTHER LOSSES FROM PASS THROUGH INVESTMENTS REPORTED ON SCHEDULE K-1 | -$37,618 | -$37,618 | |
| OTHER INCOME FROM PASS THROUGH INVESTMENTS REPORTED ON SCHEDULE K-1 | $107,780 | $107,780 | $107,780 |
| OTHER LOSSES FROM PASS THROUGH INVESTMENTS REPORTED ON SCHEDULE K-1 | -$20,826 | -$20,826 | -$20,826 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| COMMON COUNSEL ADMINISTRATIVE FEES | $35,000 | $0 | $35,000 |
| FIDELITY INVESTMENTS - INVESTMENT MANAGEMENT FEES | $174,404 | $174,404 | $0 |
| TYCHE DESIGNS LLC - CONSULTING FEES | $5,300 | $0 | $5,300 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $12,184 | $12,184 | $0 |
| EXCISE TAX ON INVESTMENT INCOME | $9,097 | $0 | $0 |
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