QUAIL ROOST FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- QUAIL ROOST FOUNDATION (EIN 76-0754268)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-10-14
- IRS object ID
- 202022889349100602
- Schema version
- 2019v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Assets Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-10-14T07:44:14-05:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 590548468 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PURVIS GRAY & COMPANY LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2347 SE 17TH STREET | AddressLine1Txt |
| City | OCALA | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 34471 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 760754268 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | QUAIL ROOST FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | QUAI | BusinessNameControlTxt |
| Phone | 5757708247 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 150 N RADNOR CHESTER RD STE A110 | AddressLine1Txt |
| City | RADNOR | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19087 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | HA WHITE | PersonNm |
| Person Title | CHAIRMAN | PersonTitleTxt |
| Phone | 5057584674 | PhoneNum |
| Signature | 2020-10-13 | SignatureDt |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | FRED L DOERR CPA | PreparerPersonNm |
| PTIN | P00071010 | PTIN |
| Phone | 3527323872 | PhoneNum |
| Preparation | 2020-10-13 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 98.190.218.163 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-10-14 | IPDt |
| IP Tm | 07:44:14 | IPTm |
| IP Timezone | CD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 9055BC76A8C3DDF55FD8A07F9833E33646F915C5 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | C0688699C7F77722D306F293CDB4CAEFA16D4189 | 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 | $4,353,383 | 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 | $21,858 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $21,858 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $21,858 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $77,242 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $77,242 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $77,242 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $82,343 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $959,762 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $82,343 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $181,443 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $181,443 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $99,100 | TotalAdjNetIncmAmt |
| Accounting Fees Rev And Expnss | $4,800 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,400 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $2,400 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $66,234 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $38,425 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $27,809 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $8,152 | TaxesRevAndExpnssAmt |
| Trav Conf Meeting Rev And Expnss | $9,096 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $910 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $8,186 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $6,192 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $241 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $5,950 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $94,474 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $41,976 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $44,345 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $204,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $204,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $298,474 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $41,976 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $248,345 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$117,031 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $139,467 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $99,100 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $131,468 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $93,612 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $93,612 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $456,902 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $479,156 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $490,219 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $2,044,892 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,899,069 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,499,563 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,210,420 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,253,175 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,268,350 | CorporateBondsEOYFMVAmt |
| Other Assets EOY | $1,639 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $1,639 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $3,843,682 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,726,651 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,353,383 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $3,843,682 | RetainedEarningBOYAmt |
| Retained Earning EOY | $3,726,651 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,843,682 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,726,651 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,843,682 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,726,651 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,843,682 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$117,031 | ExcessRevenueOverExpensesAmt |
| Subtotal | $3,726,651 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $3,726,651 | 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 | $378,987 | $384,889 | -$5,902 | -$5,902 |
| PUBLICLY TRADED SECURITIES | P | $556,620 | $492,530 | $64,090 | $64,090 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $82,343 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $244,592 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $4,199,915 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.058237 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $284,732 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $4,224,369 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.067402 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $431,935 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $4,162,765 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.103762 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $344,599 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $4,628,408 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.074453 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $342,303 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $4,871,367 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.070268 | DistributionYr5Rt |
| Total Distribution | 0.374122 | TotalDistributionRt |
| Average Distribution | 0.074824 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $4,146,876 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $310,286 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,395 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $311,681 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $248,345 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,789 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $2,789 | SubtotalAmt |
| Tax Based On Investment Income | $2,789 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $6,376 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $6,376 | TotalPaymentsAndCreditsAmt |
| Overpayment | $3,587 | OverpaymentAmt |
| Applied To ES Tax | $3,587 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NM | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | QUAILROOSTFOUNDATION.ORG | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PEMBROKE PHILANTHROPY ADVISORS | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 6108963868 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 150 N RADNOR CHESTER RD STE A110 | AddressLine1Txt |
| City | RADNOR | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19087 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | Yes (true) | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (true) | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (9 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| FRED DOERR | ||||||||
| 150 N RADNOR CHESTER ROAD STE A110 | RADNOR | PA | 19087 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| JEFF SANDERS | ||||||||
| 150 N RADNOR CHESTER ROAD STE A110 | RADNOR | PA | 19087 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| MEHDI SHELHAMER | ||||||||
| 150 N RADNOR CHESTER ROAD STE A110 | RADNOR | PA | 19087 | VICE-CHAIR | 1.00 | $0 | $0 | $0 |
| H'KRIH SHELHAMER | ||||||||
| 150 N RADNOR CHESTER ROAD STE A110 | RADNOR | PA | 19087 | SECRETARY | 1.00 | $0 | $0 | $0 |
| CAROL WHITE | ||||||||
| 150 N RADNOR CHESTER ROAD STE A110 | RADNOR | PA | 19087 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| HA WHITE | ||||||||
| 150 N RADNOR CHESTER ROAD STE A110 | RADNOR | PA | 19087 | CHAIRMAN | 1.00 | $0 | $0 | $0 |
| SANJAY POOVADAN | ||||||||
| 150 N RADNOR CHESTER ROAD STE A110 | RADNOR | PA | 19087 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| KIM SCHUMM | ||||||||
| 150 N RADNOR CHESTER ROAD STE A110 | RADNOR | PA | 19087 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| AIMEE SCHUMM | ||||||||
| 150 N RADNOR CHESTER ROAD STE A110 | RADNOR | PA | 19087 | TREASURER | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $4,099,838 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $110,188 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,210,026 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $4,210,026 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $63,150 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,146,876 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $207,344 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $207,344 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,789 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,789 | TotalTaxAmt |
| Distributable Before Adj | $204,555 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $204,555 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $204,555 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $248,345 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $248,345 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $248,345 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $204,555 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $103,839 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $113,981 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $224,577 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $78,113 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $40,972 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $561,482 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $248,345 | QualifyingDistributionsAmt |
| Applied To Current Year | $204,555 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $43,790 | RemainingDistriFromCorpusAmt |
| Total Corpus | $605,272 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $103,839 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $501,433 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $113,981 | ExcessFromYear4Amt |
| Excess From Year3 | $224,577 | ExcessFromYear3Amt |
| Excess From Year2 | $78,113 | ExcessFromYear2Amt |
| Excess From Year1 | $40,972 | ExcessFromYear1Amt |
| Excess From Current Year | $43,790 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (58 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | Province Or StateRecipientForeignAddress/ProvinceOrStateNm | CountryRecipientForeignAddress/CountryCd |
|---|---|---|---|---|---|---|---|---|---|---|
| BLUE SKY FUND | ||||||||||
| PO BOX 8108 | RICHMOND | VA | 23223 | PC | GENERAL OPERATING SUPPORT | $3,000 | ||||
| BRIDGES PROJECT FOR EDUCATION | ||||||||||
| PO BOX 308 | TAOS | NM | 87571 | PC | GENERAL OPERATING SUPPORT | $4,000 | ||||
| BURMA HUMANITARIAN MISSION | ||||||||||
| 2985 S 800 E | SALT LAKE CITY | UT | 84106 | PC | BACKPACK HEALTHCARE WORKERS IN BURMA | $5,000 | ||||
| CAMBODIA CORPSINC | ||||||||||
| 411 W WASHINGTON | ALPENA | MI | 49707 | PC | SECONDARY SCHOOL SUPPORT | $5,000 | ||||
| CARBONFUND ORG | ||||||||||
| 853 MAIN STREET | EAST AURORA | NY | 14052 | PC | GENERAL OPERATING SUPPORT | $1,250 | ||||
| COLORADO PET PANTRY | ||||||||||
| PO BOX 323 | BOULDER | CO | 80306 | PC | GENERAL OPERATING SUPPORT | $3,000 | ||||
| COLORADO SPRINGS FOOD RESCUE | ||||||||||
| 917 E MORENO AVENUE SUIT | COLORADO SPRINGS | CO | 80903 | PC | GENERAL OPERATING SUPPORT | $1,000 | ||||
| EPISCOPAL DIOCESE OF THE RIO GRANDE | ||||||||||
| 5794 NDCBU | TAOS | NM | 87571 | PC | COMMON GROUNDS - BUILDING CODE UPGRA | $3,000 | ||||
| COMMUNITY FOUNDATION OCALA MARION C | ||||||||||
| 116 S MAGNOLIA AVE SUITE | OCALA | FL | 34471 | PC | HORSE COUNTRY PROTECTION PROGRAM | $4,000 | ||||
| CONCRETE COUCH | ||||||||||
| 214 E VERMIJO AVENUE | SANTA FE | NM | 87501 | PC | SCIENCE EDUCATION 101 FUN | $2,000 | ||||
| CREATIVITY FOR PEACE | ||||||||||
| 369 MONTEZUMA AVENUE NO | SANTA FE | NM | 87501 | PC | GENERAL OPERATING SUPPORT | $5,000 | ||||
| THE DANIELS HAMANT FOUNDATION | ||||||||||
| 1427 WILLIAM STREET | RIVER FOREST | IL | 60305 | PF | WOMENS HEALTH INITIATIVE | $4,000 | ||||
| DREAM TREE PROJECT | ||||||||||
| 128 LA POSTA RD | TAOS | NM | 87571 | PC | GENERAL OPERATING SUPPORT | $2,000 | ||||
| CIMARRON MUNICIPAL SCHOOLS | ||||||||||
| PO BOX 96 | EAGLES NEST | NM | 87718 | PC | EAGLE NEST SCHOOL'S BARN PROGRAM | $2,000 | ||||
| EDUCATIONAL EMPOWERMENT | ||||||||||
| 328 WYATT WAY NE | BAINBRIDGE ISLAND | WA | 98110 | PC | BOOKS FOR BURMA | $4,000 | ||||
| EDUCATIONAL EMPOWERMENT | ||||||||||
| 328 WYATT WAY NE | BAINBRIDGE ISLAND | WA | 98110 | PC | GENERAL OPERATING SUPPORT | $1,000 | ||||
| EQUINE SPIRIT SANCTUARY | ||||||||||
| 13 LOS CABALLOS ROAD | RANCHOS DE TAOS | NM | 87557 | PC | GENERAL OPERATING SUPPORT | $4,000 | ||||
| FLATHEAD LAND TRUST INC | ||||||||||
| 690 N MERIDIAN SUITE 207 | KALISPELL | MT | 59901 | PC | CONSERVING A LEGACY FOR THE FLATHEAD | $3,500 | ||||
| FLORIDA THOROUGHBRED CHARITIES INC | ||||||||||
| 801 SW 60TH AVE | OCALA | FL | 34474 | PC | SCHOLARHIP PROGRAM | $11,000 | ||||
| HAND IN HAND | ||||||||||
| PO BOX 80102 | PORTLAND | OR | 97280 | PC | GENERAL OPERATING SUPPORT | $5,000 | ||||
| HISPANIC RESOURCES INC | ||||||||||
| PO BOX 193 | GREENFIELD | MA | 01302 | PC | VOICES FROM THE INSIDE | $1,000 | ||||
| HORSE PROTECTION ASSOCIATION OF FLO | ||||||||||
| 20690 NW 130TH AVENUE | MICANOPY | FL | 32667 | PC | GENERAL OPERATING SUPPORT | $2,000 | ||||
| HORSES N HEROES OF MARION COUNTY I | ||||||||||
| 12680 N US HWY 441 | CITRA | FL | 32113 | PC | GENERAL OPERATING SUPPORT | $3,000 | ||||
| HORSES N HEROES OF MARION COUNTY I | ||||||||||
| 12680 N US HWY 441 | CITRA | FL | 32113 | PC | GENERAL OPERATING SUPPORT | $2,000 | ||||
| HOUSING RESOURCES BAINBRIDGE | ||||||||||
| 730 ERICKSEN AVE NE | BAINBRIDGE ISLAND | WA | 98110 | PC | GENERAL OPERATING SUPPORT | $4,500 | ||||
| HUERFANO COUNTY YOUTH SERVICES | ||||||||||
| 513 MAIN ST | WALSENBURG | CO | 81089 | PC | HUERFANO COUNTY YOUTH SERVICES | $2,000 | ||||
| INSTITUTE FOR PEACE STUDIES | ||||||||||
| 1511 POLY DRIVE | BILLINGS | MT | 59102 | PC | INSTITUTE FOR PEACH STUDIES | $5,000 | ||||
| INTERNATIONAL CLEFT CARE PROJECT | ||||||||||
| PO BOX 23143 | ST LOUIS | MO | 63155 | PC | CLEFT MISSION TO QUY NHON, VIET NAM | $5,000 | ||||
| INTERNATIONAL RESCUE COMMITTEE | ||||||||||
| 122 EAST 42ND STREET 11T | NEW YORK | NY | 10168 | PC | SYRIAN REFUGEE RELIEF | $7,000 | ||||
| ISLAND VOLUNTEER CAREGIVERS | ||||||||||
| PO BOX 11253 | BAINBRIDGE ISLAND | WA | 98110 | PC | GENERAL OPERATING SUPPORT | $1,000 | ||||
| ISLANDWOOD | ||||||||||
| 4450 BLAKELY AVE NE | BAINBRIDGE ISLAND | WA | 98110 | PC | GRADUATE PROGRAM SCHOLARSHIPS | $1,000 | ||||
| KATERI TEKAKWITHA MISSION FUND | ||||||||||
| PO BOX 906 | PACIFICA | CA | 94044 | PC | GENERAL OPERATING SUPPORT | $4,000 | ||||
| LOCALOGY | ||||||||||
| HC 81 BOX 41 | QUESTA | NM | 87556 | PC | GENERAL OPERATING SUPPORT | $2,000 | ||||
| MENNONITE CENTRAL COMMITTEE US | ||||||||||
| 21 SOUTH 12TH ST PO BOX | AKRON | PA | 17501 | PC | ORPHAN CHILDREN IN HOMS, SYRIA | $2,000 | ||||
| MERCYCORPS | ||||||||||
| 45 SW ANKENY ST | PORTLAND | OR | 97204 | PC | HURRICAN DORIAN - BAHAMAS RELIEF | $5,000 | ||||
| NEW MEXICO WILDLIFE CENTER | ||||||||||
| PO BOX 246 | ESPANOLA | NM | 87532 | PC | GENERAL OPERATING SUPPORT | $2,000 | ||||
| NGUYEN NGA CENTER | ||||||||||
| NC | GENERAL OPERATING SUPPORT | $6,000 | 884 TRAN HUNG DAO | QUY NHON CITY | BINH DINH | VM | ||||
| ONE CALL FOR ALL | ||||||||||
| PO BOX 10487 | BAINBRIDGE ISLAND | WA | 98110 | PC | GENERAL OPERATING SUPPORT | $2,000 | ||||
| ONE WORLD-ONE HEART FOUNDATION INC | ||||||||||
| PO BOX 1840 | RANCHOS DE TAOS | NM | 87557 | PC | NEPAL MEDICAL CAMPS | $5,000 | ||||
| PHOENIX MULTISPORT INC | ||||||||||
| 2239 CHAMPA ST | DENVER | CO | 80205 | PC | COLORADO SPRNGSS CHAPTER - GEN OPER | $1,000 | ||||
| PLANNED PARENTHOOL FEDERATION OF AM | ||||||||||
| 123 WILLIAMS STREET FLOO | NEW YORK | NY | 10038 | PC | GENERAL OPERATING SUPPORT | $4,000 | ||||
| PUGET SOUND RESTORATION FUND | ||||||||||
| 382 WYATT WAY NE | BAINBRIDGE ISLAND | WA | 98110 | PC | GENERAL OPERATING SUPPORT | $4,000 | ||||
| REFUGEE & IMMIGRANT CENTER FOR EDUC | ||||||||||
| 5121 CRESTWAY DRIVE 105 | SAN ANTONIO | TX | 78239 | PC | FAMILIES TOGETHER FUND | $4,000 | ||||
| SALAAM CULTURAL CENTER | ||||||||||
| 3806 WHITMAN AVE N | SEATTLE | WA | 98103 | PC | SKILL TRAINING AND EMPOWERMENT PROGR | $3,000 | ||||
| SCHOOLS FOR SALONE | ||||||||||
| PO BOX 25314 | SEATTLE | WA | 98165 | PC | GENERAL OPERATING SUPPORT | $3,000 | ||||
| UNITED METHODIST CHURCH | ||||||||||
| PO BOX 1302 | EL PRADO | NM | 87529 | PC | SHARED TABLE PROJECT | $3,000 | ||||
| SHUARHANDS INC | ||||||||||
| PO BOX 1411 | PINE VALLEY | CA | 91962 | PC | COMMUNITY GARDEN/PROTEIN PROJECT | $2,500 | ||||
| STIRRUPS 'N STRIDES THERAPEUTIC RID | ||||||||||
| 4246 W HWY 318 | CITRA | FL | 32113 | PC | GENERAL OPERATING SUPPORT | $3,000 | ||||
| STUMPTOWN ART STUDIO | ||||||||||
| 145 CENTRAL AVENUE | WHITEFISH | MT | 59937 | PC | GENERAL OPERATING SUPPORT | $1,000 | ||||
| SUSTAINABLE BEREA | ||||||||||
| 199 ADAMS | BEREA | KY | 40403 | PC | 5250 GEN SUP 3,000 USDA MATCH | $5,250 | ||||
| TALPA COMMUNITY CENTER ASSOCIATION | ||||||||||
| 4 ARCHULETA RD | RANCHOS DE TAOS | NM | 87557 | PC | GENERAL OPERATING SUPPORT | $3,000 | ||||
| TAOS ELDERS AND NEIGHBORS TOGETHER | ||||||||||
| PO BOX 3561 | TAOS | NM | 87571 | PC | GENERAL OPERATING SUPPORT | $3,000 | ||||
| TAOS HEALTH SYSTEMS INC | ||||||||||
| 413 SIPAPU STREET | TAOS | NM | 87571 | PC | CANCER SUPPORT SERVICES | $4,000 | ||||
| T'RUAH | ||||||||||
| 266 WEST 37TH STREET SUI | NEW YORK | NY | 10018 | PC | GENERAL OPERATING SUPPORT | $5,000 | ||||
| UNIVERSITY OF NEW MEXICO-TAOS | ||||||||||
| 1157 COUNTY ROAD 110 | RANCHOS DE TAOS | NM | 87571 | PC | QUAIL ROOST SCHOLARSHIP FUND | $11,000 | ||||
| VIOLENCE FREE CRISIS LINE | ||||||||||
| PO BOX 1401 | KALISPELL | MT | 59903 | PC | GENERAL OPERATING SUPPORT | $1,000 | ||||
| WINDHORSE SANCTUARY | ||||||||||
| 597 NE RIDGE LOOP | MADISON | FL | 32340 | PF | GENERAL OPERATING SUPPORT | $6,000 | ||||
| YOUTH HEARTLINE | ||||||||||
| 224 CRUZ ALTA RD SUITE F | TAOS | NM | 87571 | PC | SMART HOUSE (NEIGHBORHOOD ARTS PROJ) | $3,000 | ||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $204,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $21,858 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $77,242 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $82,343 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $181,443 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $181,443 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $4,800 | Amt |
| Net Investment Income | $2,400 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,400 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (48 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ACCESS CAPITAL COMMUNITY | $79,784 | $76,915 |
| CALVERT IMPACT CAPI | $67,000 | $66,960 |
| CALVERY GREEN BD FD I | $99,098 | $105,075 |
| CALVERT HIGH YIELD BD FD | $116,763 | $121,189 |
| CALVERYT SHORT DURATION | $138,553 | $141,139 |
| CRA QUALIFIED INVESTMENT | $104,436 | $102,281 |
| PRAXIS IMPACT | $79,173 | $83,726 |
| SIT US GOVE SEC FUND | $59,380 | $60,539 |
| TEMPLETON GLOBAL BOND | $79,173 | $71,695 |
| TIAA CREF SOCIAL CHOICE | $117,318 | $120,110 |
| BANK OF AMERICA | $15,775 | $16,055 |
| CITIGROUP INC | $9,647 | $10,161 |
| COMCAST CORPORATION | $20,572 | $20,519 |
| A T & T INC | $10,522 | $10,836 |
| MORGAN STANLEY | $5,270 | $5,222 |
| JOHN DEERE CAPIT | ||
| XCEL ENERGY INC 4.7%20 | ||
| UNITEDHEALTH CORP | $10,161 | $10,114 |
| CSX CORPORATION | ||
| HOME DEPOT | $15,222 | $15,296 |
| JP MORGAN CHASE | $15,274 | $15,853 |
| LOWES COMPANIES | $14,120 | $15,104 |
| MERCK & CO INC | $15,456 | $15,209 |
| MEDTRONIC INC | $8,210 | $8,225 |
| NIKE | $9,587 | $10,163 |
| PEPSICO INCORPOR | ||
| PRUDENTIAL FINANC | $10,268 | $10,629 |
| SCHLUMBERGER IN | ||
| TORONTO-DOMINION | ||
| THE GOLDMAN SACHS | $5,030 | $5,066 |
| WESTPAC BANKING | ||
| VERIZON COMMUNIC | $11,067 | $11,086 |
| CVS HEALTH CORP | $9,987 | $10,718 |
| DEERE & CO | $10,124 | $10,161 |
| ABBVIE INC | $5,023 | $5,099 |
| THE BANK OF NEW | $5,016 | $5,132 |
| APPLE | $10,073 | $10,268 |
| PNC FINL SVCS GRO | $10,217 | $10,496 |
| CATERPILLAR | $5,203 | $5,162 |
| WASTE MANAGEMENT | $5,193 | $5,157 |
| AMERICAN EXPRESS | $5,076 | $5,052 |
| SIMON PROPERTY GROU | $5,008 | $4,929 |
| MICROSOFT CORP | $15,477 | $15,503 |
| STATE STREET CORP | $10,058 | $10,012 |
| NOVARTIS | $10,551 | $10,478 |
| U.S. BANCORP | $14,243 | $15,036 |
| ANTHEM, INC | $5,019 | $5,273 |
| UNITED PARCEL SER | $10,048 | $10,707 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (103 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AB SUSTAINABLE GLOBAL | $43,042 | $44,615 |
| CALVERT EMRG MKTS EQTY | $39,586 | $40,541 |
| CALVERT GLOBAL WATER FD | $63,759 | $73,884 |
| CALVERT INT'L OPPTY FD I | $37,727 | $55,487 |
| CALVERT SMALL CAP FD | $41,961 | $44,532 |
| DOMINI INTL SOCIAL EQTY | $105,242 | $103,918 |
| PARNASSUS CORE EQTY INCOME | $93,896 | $172,316 |
| PARNASSUS ENDEAVOR FD | $108,165 | $149,092 |
| PARNASSUS MID CAP FUND | $40,525 | $66,520 |
| PAX WORLD GLOBAL ENVIRONMENTL | $72,906 | $105,723 |
| PAX WORLD SMALL CAP INST | $51,592 | $53,787 |
| TIAA CREF SOCIAL CHOICE | $152,992 | $162,273 |
| WALDEN SMID CAP FDQ | $64,418 | $67,697 |
| INVESCO KBW PREMIUM | $39,452 | $36,016 |
| ISHARES US PREFERRED | $64,145 | $61,159 |
| VANICK VECTORS BDC | $39,444 | $40,351 |
| A T & T | $8,336 | $9,418 |
| ADOBE SYSTEMS | $3,041 | $13,852 |
| AFLAC | $17,401 | $23,117 |
| AGILENT TECHNOLOGIES | $4,462 | $4,948 |
| AIR PRODUCT & CHEMICAL | $10,471 | $16,919 |
| ALPHABET INC | $24,563 | $48,218 |
| AMAZON COM INC | $10,779 | $36,957 |
| AMERICAN EXPRESS CO | $11,883 | $16,806 |
| AMERICAN WATER WORKS | $17,468 | $24,324 |
| AMERIPRISE | $4,451 | $4,664 |
| AMGEN INCORPORATED | $17,145 | $29,652 |
| APPLE | $20,561 | $60,786 |
| BANK OF AMERICA CORP | $4,581 | $13,313 |
| BANK OF NY MELLON CP | ||
| BAXTER INTERNTNL | $10,317 | $12,543 |
| BECTON DICKSON & CO | $2,694 | $6,255 |
| BIOGEN INC | $6,718 | $6,825 |
| BRIGHT HORIZON FAM | $3,262 | $5,561 |
| BROADCOM | $4,415 | $4,424 |
| CA WATER SERVICE GRP | $8,787 | $10,157 |
| CARDINAL HEALTH | $6,743 | $6,323 |
| CATERPILLAR | $4,389 | $4,430 |
| CBRE GROUP | $10,439 | $11,523 |
| CERNER CORP | $4,785 | $5,431 |
| CHARLES SCHWAB CORP | $4,448 | $4,851 |
| CHIPOTLE | $6,988 | $10,045 |
| CHURCH & DWIGHT CO INC | $11,990 | $16,600 |
| CISCO SYSTEMS INC | $4,518 | $8,105 |
| CITIGROUP INC | $6,205 | $6,551 |
| COMCAST CORP NEW CL A | $9,765 | $13,176 |
| COSTCO WHOLESALE CO | $4,843 | $6,172 |
| CUMMINS INC | $11,876 | $13,243 |
| CVS HEALTH CORP | ||
| DECKERS OUTDOOR CORP | $4,680 | $8,612 |
| DISCOVERY INC | $4,463 | $4,682 |
| EMERSON ELECTRIC CO | $4,528 | $4,652 |
| ESTEE LAUDERCO INC | $4,136 | $6,816 |
| EXPEDITORS INTL WASH | $5,337 | $6,008 |
| FACEBOOK INC | $3,853 | $4,721 |
| FEDEX CORP | ||
| FIDELITY NATL INFO | ||
| GLAXOSMITHKLINE PLC F | ||
| HAEMONETICE CORP | $5,104 | $9,996 |
| HOME DEPOT INC | $4,562 | $10,482 |
| HOST HOTELS & RESORT | ||
| ILLINOIS TOOL WORKS | $15,799 | $22,813 |
| INGERSOLL RAND PLC | $9,683 | $12,627 |
| INTEL CORP | $13,536 | $26,813 |
| J M SMUCKER CO | $4,453 | $4,269 |
| J P MORGAN CHASE & CO | $16,187 | $35,686 |
| JOHNSON & JOHNSON | $9,576 | $12,837 |
| JOHNSON CONTROLS INTER F | $8,899 | $8,549 |
| KIMBERLY-CLARK CORP | $9,389 | $10,041 |
| MASTERCARD INC | $8,783 | $20,006 |
| MICROSOFT CORP | $17,635 | $61,818 |
| NETFLIX | $4,378 | $4,854 |
| NIKE | $4,414 | $4,964 |
| NOVARTIS | ||
| NUCOR CORP | $4,503 | $4,559 |
| ORACLE CORPORATION | $11,728 | $14,834 |
| ONC FINL SERVICES | $4,659 | $5,587 |
| PROCTOR & GAMBLE | $21,245 | $29,102 |
| S&P GLOBAL INC | $4,326 | $4,642 |
| SONOCO PRODUCTS CO | $9,617 | $10,677 |
| STARBUCKS CORP | $17,122 | $23,123 |
| STATE STREET CORP | $9,035 | $13,447 |
| SVB FINL GROUP | ||
| SYSCO CORPORATION | $4,396 | $4,705 |
| T C F FINL CORP | ||
| TEXAS INSTRUMENTS INC | $3,332 | $8,852 |
| THERMO FISHER | $14,795 | $20,792 |
| TIFFANY & CO | ||
| TRAVELERS | $8,175 | $9,587 |
| UNILEVER N V | $3,429 | $3,907 |
| UNION PACIFIC CORP | $14,797 | $22,599 |
| UNITED HEALTH GROUP | $7,207 | $24,400 |
| VERIZON | $7,234 | $9,456 |
| VERTEX PHARM | ||
| VISA INC | $9,626 | $13,717 |
| WALT DISNEY | $6,188 | $8,822 |
| WW GRAINGER INC | ||
| 3M COMPANY | ||
| ISHARES MSCI EAFE ESG | $138,565 | $140,092 |
| ISHARES MSCI EM ESG | $56,230 | $54,255 |
| NUVEEN SHARES ESG SMALL CAP | $28,152 | $31,160 |
| AMERICAN TOWER CORP | $7,796 | $12,640 |
| PROLOGIS INC | $10,341 | $14,262 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $313,741 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $320,842 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $165,415 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $169,377 | StateLocalSecEOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ACCRUED INTEREST PAID | Desc |
| EOY Book Value | $1,639 | EOYBookValueAmt |
| EOYFMV | $1,639 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| EXPENSES | |||
| DUES/SUBS | $3,212 | $3,212 | |
| INSURANCE | $675 | $675 | |
| GIFTS | $1,072 | $1,072 | |
| BANK CHARGES | $71 | $71 | |
| WEBSITE | $480 | $480 | |
| OFFICE EXPENSE | $682 | $511 | $170 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| CONSULTANTS | $30,900 | $3,091 | $27,809 |
| NICS INVESTMENT MGMT FEES | $14,294 | $14,294 | |
| HORIZON SCHWAB INVEST FEES | $21,040 | $21,040 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAXES | CategoryTxt |
| Amt | $8,152 | Amt |
Comments