THE JIM AND DIANE COWARD FAMILY FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- THE JIM AND DIANE COWARD FAMILY FOUNDATION (EIN 87-3077869)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-09-04
- IRS object ID
- 202542479349100014
- Schema version
- 2024v5.2
- 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
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-09-04T15:40:23-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3333 New Hyde Park Rd Ste 406 | AddressLine1Txt |
| City | New Hyde Park | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 873077869 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Jim and Diane Coward Family Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | JIMA | BusinessNameControlTxt |
| Phone | 8008391754 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | James Coward | PersonNm |
| Person Title | Co-President | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2025-08-21 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $8,830,423 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $8,231 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $8,231 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $139,706 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $139,706 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $328,819 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,253,352 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $328,819 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $476,756 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $476,756 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $82,113 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $82,113 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $6,123 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,623 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $22,252 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,436 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $20,816 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $110,488 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $87,172 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $20,816 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $330,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $330,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $440,488 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $87,172 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $350,816 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $36,268 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $389,584 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $389,427 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $196,942 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $196,942 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $1,240 | AcctRcvblAmt |
| Acct Rcvbl EOY | $1,240 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $1,240 | AcctRcvblEOYFMVAmt |
| US Government Obligations BOY | $791,038 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $869,512 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $887,462 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $5,495,456 | CorporateStockBOYAmt |
| Corporate Stock EOY | $5,689,463 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $6,790,531 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $980,933 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $935,965 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $954,248 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $7,656,854 | TotalAssetsBOYAmt |
| Total Assets EOY | $7,693,122 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $8,830,423 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $7,656,854 | RetainedEarningBOYAmt |
| Retained Earning EOY | $7,693,122 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $7,656,854 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $7,693,122 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $7,656,854 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $7,693,122 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $7,656,854 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $36,268 | ExcessRevenueOverExpensesAmt |
| Subtotal | $7,693,122 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $7,693,122 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | Publicly-traded Securities | PropertyDesc |
| Gross Sales Price | $2,253,352 | GrossSalesPriceAmt |
| Cost Or Other Basis | $1,924,533 | CostOrOtherBasisAmt |
| Gain Or Loss | $328,819 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $328,819 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $328,819 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $5,415 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $5,415 | SubtotalAmt |
| Tax Based On Investment Income | $5,415 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,573 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $2,900 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $5,473 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $58 | OverpaymentAmt |
| Applied To ES Tax | $58 | 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 | DE | 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 Silverside Road Suite 123 | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| 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 | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| 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 (2 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 |
|---|---|---|---|---|---|---|---|---|
| Diane Coward | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Co- Pres, Dir, Sec | 1.0 | $0 | $0 | $0 |
| James Coward | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Co- Pres, Dir, Treas | 1.0 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $8,438,677 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $255,633 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $8,694,310 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $8,694,310 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $130,415 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $8,563,895 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $428,195 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $428,195 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,415 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,415 | TotalTaxAmt |
| Distributable Before Adj | $422,780 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $422,780 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $422,780 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $350,816 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $350,816 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $422,780 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $253,925 | UndistributedIncomePYAmt |
| Qualifying Distributions | $350,816 | QualifyingDistributionsAmt |
| Applied To Year1 | $253,925 | AppliedToYear1Amt |
| Applied To Current Year | $96,891 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $325,889 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Diane Coward | ContributingManagerNm |
| Contributing Manager | James Coward | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (19 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BREAST CANCER RESEARCH FOUNDATION INC | |||||||
| 28 W 44TH ST STE 609 | NEW YORK | NY | 10036 | N/A | PC | General & Unrestricted | $1,000 |
| CATHOLIC CHARITIES OF THE DIOCESE OF MONTEREY | |||||||
| 485 CHURCH ST | MONTEREY | CA | 93940 | N/A | PC | General & Unrestricted | $5,000 |
| COMMUNITY FOUNDATION FOR MONTEREY COUNTY | |||||||
| 2354 GARDEN RD | MONTEREY | CA | 93940 | N/A | PC | Monterey Opportunity Housing Trust | $40,000 |
| COMMUNITY FOUNDATION FOR MONTEREY COUNTY | |||||||
| 2354 GARDEN RD | MONTEREY | CA | 93940 | N/A | PC | Monterey Opportunity Housing Trust (Seed Funds) | $35,000 |
| DONOR NETWORK WEST | |||||||
| 12667 ALCOSTA BLVD STE 500 | SAN RAMON | CA | 94583 | N/A | PC | to support Team Matty | $1,000 |
| DONOR NETWORK WEST | |||||||
| 12667 ALCOSTA BLVD STE 500 | SAN RAMON | CA | 94583 | N/A | PC | Annual Donor Network West Run/Walk | $1,000 |
| FILIPINO COMMUNITY OF SACRAMENTO AND VICINITY | |||||||
| 55 ROBLES ST | SACRAMENTO | CA | 95828 | N/A | PC | General & Unrestricted | $10,000 |
| MONTAGE HEALTH FOUNDATION | |||||||
| 40 RYAN COURT STE 200 | MONTEREY | CA | 93940 | N/A | PC | Knox School of Nursing Scholarship Fund | $15,000 |
| MONTEREY COUNTY LAND WATCH | |||||||
| PO BOX 1876 | SALINAS | CA | 93902 | N/A | PC | General & Unrestricted | $10,000 |
| MONTEREY MUSEUM OF ART | |||||||
| 559 PACIFIC ST | MONTEREY | CA | 93940 | N/A | PC | Charitable Event | $5,000 |
| MONTEREY MUSEUM OF ART | |||||||
| 559 PACIFIC ST | MONTEREY | CA | 93940 | N/A | PC | General & Unrestricted | $5,000 |
| MONTEREY MUSEUM OF ART | |||||||
| 559 PACIFIC ST | MONTEREY | CA | 93940 | N/A | PC | To support the catalog for the Nampo Kawakami exhibit | $15,000 |
| NATIONAL MARINE SANCTUARY FOUNDATION | |||||||
| 8455 COLESVILLE RD STE 1275 | SILVER SPRING | MD | 20910 | N/A | PC | Charitable Event | $5,000 |
| NORCAL GERMAN SHORTHAIRED POINTER RESCUE INC | |||||||
| PO BOX 933 | MENLO PARK | CA | 94026 | N/A | PC | General & Unrestricted | $15,000 |
| PRESERVE COMMUNITY FOUNDATION | |||||||
| PO BOX 222301 | CARMEL | CA | 93922 | N/A | PC | Preserve Community Foundation Scholarship Fund | $10,000 |
| PROJECT R I D E INCORPORATED | |||||||
| 8840 SOUTHSIDE AVE | ELK GROVE | CA | 95624 | N/A | PC | General & Unrestricted | $5,000 |
| PROUD GROUND | |||||||
| 5288 N INTERSTATE AVE | PORTLAND | OR | 97217 | N/A | PC | General & Unrestricted | $100,000 |
| SALESIAN HIGH SCHOOL | |||||||
| 2851 SALESIAN AVE | RICHMOND | CA | 94804 | N/A | PC | Scholarship Fund | $50,000 |
| SAN FRANCISCO CAMERAWORK INC | |||||||
| FORT MASON CENTER 2 MARINA BLVD BLD | SAN FRANCISCO | CA | 94123 | N/A | PC | General & Unrestricted | $2,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $330,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $8,231 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $139,706 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $328,819 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $476,756 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $476,756 | 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 |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (83 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBVIE INC - 3.200% - 11/21/20 | $9,069 | $9,279 |
| ALEXANDRIA REAL ESTATE - 4.900 | $4,760 | $4,923 |
| AMERICAN TOWER CORP - 3.125% - | $4,718 | $4,837 |
| AMERICAN TOWER CORP - 4.400% - | $15,587 | $15,918 |
| AMGEN INC - 2.200% - 02/21/202 | $9,089 | $9,483 |
| APPLE INC NOTE - 3.350% - 08/0 | $15,380 | $14,663 |
| ARROW ELECTRONICS INC - 5.880% | $15,684 | $15,086 |
| ASSURED GUARANTY US HOLDINGS I | $15,274 | $15,012 |
| ASTRAZENECA PLC - 3.125% - 06/ | $9,447 | $9,685 |
| AT&T INC - 4.300% - 02/15/2030 | $9,606 | $9,690 |
| ATHENE HLDG LTD SR NOTE - 3.50 | $14,875 | $15,327 |
| BANK NEW YORK MELLON - 3.442% | $15,096 | $15,591 |
| BANK NOVA SCOTIA BC MTN BANK N | $14,762 | $15,401 |
| BANK OF MONTREAL SER H MTN - 3 | $9,660 | $9,954 |
| BNY MELLONC ORP SER J - 4.410% | $9,947 | $9,973 |
| BOSTON PPTYS LTD PARTNERSHIP N | $4,504 | $4,812 |
| BRISTOL-MYERS SQUIBB CO - 4.90 | $9,193 | $9,040 |
| BROOKFIELD FIN INC - 4.350% - | $15,188 | $15,423 |
| CANADIAN PAC RY CO - 1.750% - | $4,407 | $4,734 |
| CARRIER GLOBAL CORPORATION SER | $4,151 | $4,339 |
| CB RICHARD ELLIS SERVICES INC | $15,732 | $15,471 |
| CDW CORP - 3.250% - 02/15/2029 | $14,663 | $15,660 |
| CENTENE CORP DEL SER B - 4.250 | $14,795 | $15,523 |
| CITIGROUP INC NOTE - 4.910% - | $14,493 | $14,508 |
| CNH INDUSTRIAL CAPOTAL LLC - 5 | $5,073 | $5,071 |
| CVS CAREMARK CORP NOTE - 4.300 | $4,708 | $4,844 |
| CVS HEALTH CORP NOTE CALL MAKE | $4,669 | $4,553 |
| DEERE JOHN CAPITAL CORP - 0.70 | $8,857 | $9,619 |
| DEERE JOHN CAPITAL CORP MTN - | $15,955 | $15,344 |
| EBAY INC - 3.600% - 06/05/2027 | $15,271 | $15,605 |
| ENCOMPASS HEALTH CORP - 4.500% | $14,610 | $15,439 |
| EQUINIX INC NOTE CALL MAKE WHO | $4,562 | $4,597 |
| EVERSOURCE ENERGY - 1.650% - 0 | $3,722 | $4,162 |
| EXELON CORP - 3.400% - 04/15/2 | $4,923 | $4,917 |
| FORTUNE BRANDS - 5.875% - 06/0 | $15,340 | $15,387 |
| GENERAL MLS INC - 4.200% - 04/ | $4,960 | $4,896 |
| GOLDMAN SACHS - 3.814% - 04/23 | $9,300 | $9,619 |
| HASBRO INC - 3.900% - 11/19/20 | $14,744 | $15,047 |
| HOME DEPOT INC - 2.950% - 06/1 | $4,682 | $4,637 |
| HOME DEPOT INC NOTE - 4.000% - | $4,931 | $4,983 |
| INTERCONTINENTAL EXCHANGE INC | $9,823 | $9,855 |
| JEFFERIES GROUP LLC - 4.850% - | $14,628 | $15,027 |
| JPMORGAN CHASE &CO NOTE - 4.58 | $9,383 | $9,597 |
| JPMORGAN CHASE - 3.625% - 12/0 | $13,085 | $13,602 |
| KEYSIGHT TECHNOLOGIES INC - 3. | $14,974 | $15,501 |
| KYNDRYL HLDGS INC SER B NOTE - | $13,666 | $15,599 |
| LAMAR MEDIA CORP SER B NOTE - | $14,451 | $15,005 |
| LOWES COS INC NOTE CALL MAKE W | $9,733 | $9,810 |
| MEAD JOHNSON NUTRITION - 4.125 | $15,870 | $15,934 |
| MERCK & CO - 2.150% - 12/10/20 | $14,411 | $14,225 |
| MORGAN STANLEY - 5.449% - 07/2 | $14,664 | $15,166 |
| MORGAN STANLEY SER I - 4.210% | $9,524 | $9,855 |
| NASDAQ INC - 3.850% - 06/30/20 | $13,491 | $13,833 |
| NATIONAL RURAL - 5.000% - 02/0 | $14,794 | $15,079 |
| NEXTERA ENERGY CAP HLDGS INC B | $9,881 | $9,986 |
| NORTHERN TR CORP - 3.650% - 08 | $15,288 | $15,447 |
| PNC FINL - 5.812% - 06/12/2026 | $4,999 | $5,021 |
| PROGRESSIVE CORP NOTE - 3.000% | $8,327 | $8,786 |
| PROLOGIS LP - 1.250% - 10/15/2 | $7,853 | $8,195 |
| PUBLIC SVC ELEC & GASCO SER P | $4,958 | $4,956 |
| REINSURANCE GROUP - 3.150% - 0 | $14,617 | $15,347 |
| ROYAL BK CDA SER I MTN - 3.375 | $9,718 | $9,967 |
| RYDER SYS INC - 6.300% - 12/01 | $10,433 | $10,480 |
| S&P GLOBAL INC - 2.950% - 01/2 | $13,918 | $14,518 |
| SCHWAB CHARLES CORP - 5.643% - | $14,808 | $15,305 |
| SEAGATE HDD CAYMAN - 4.875% - | $15,252 | $15,762 |
| SILGAN HOLDINGS - 4.125% - 02/ | $14,865 | $15,271 |
| SIMON PPTY GROUP - 3.500% - 09 | $9,688 | $9,930 |
| STEELCASE INC - 5.130% - 01/18 | $15,564 | $15,356 |
| TD BANK - 5.150% - 09/10/2034 | $14,715 | $14,640 |
| TOTALENERGIES CAP SA - 4.720% | $9,952 | $9,620 |
| TRIMBLE - 4.900% - 06/15/2028 | $14,637 | $14,985 |
| TRUIST FINL CORP SER G MTN - 5 | $15,652 | $15,275 |
| UNITED RENTALS NORTH AMER INC | $14,898 | $15,328 |
| UNITEDHEALTH GROUP INC - 3.850 | $14,528 | $14,578 |
| VERISIGN INC - 4.750% - 07/15/ | $13,836 | $13,981 |
| VERIZON COMMUNICATIONS INC - 1 | $7,808 | $8,242 |
| VMWARE INC - 3.900% - 08/21/20 | $15,174 | $15,640 |
| VONTIER CORPORATION SER B NOTE | $13,540 | $14,605 |
| WESTINGHOUSE AIR BRAKE TECHNOL | $14,472 | $14,855 |
| WILLIS NORTH AMER - 5.350% - 0 | $6,972 | $6,956 |
| WYETH - 6.500% - 02/01/2034 | $16,006 | $15,238 |
| XCEL ENERGY INC - 4.000% - 06/ | $4,722 | $4,838 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (236 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ACCENTURE PLC | $13,608 | $14,423 |
| ADOBE SYSTEMS, INC | $74,387 | $68,481 |
| ADYEN N.V. | $3,388 | $5,043 |
| AGILENT TECHNOLOGIES INC | $20,434 | $23,375 |
| AIA GROUP LTD ADR | $13,097 | $10,836 |
| AKAMAI TECH COM STK | $6,244 | $6,217 |
| AKZO NOBEL NV-ADR | $10,977 | $8,359 |
| ALCON INC | $15,880 | $16,384 |
| ALFA LAVAL AB | $4,513 | $5,357 |
| ALIGN TECHNOLOGY, INC | $21,831 | $16,889 |
| ALLEGION PLC | $25,097 | $26,528 |
| ALLIANZ SE | $10,438 | $13,499 |
| ALPHABET INC CL A | $34,422 | $55,276 |
| ALPHABET INC CL C | $128,714 | $202,437 |
| AMAZON COM | $132,555 | $224,435 |
| AMDOCS LIMITED | $9,732 | $9,280 |
| AMER FIN GRP HLD | $10,418 | $11,228 |
| AMER INTERNATIONAL GROUP INC | $29,009 | $30,430 |
| AMER SPORTS, INC. | $20,903 | $38,529 |
| ANALOG DEVICES INC | $46,712 | $53,752 |
| AON PLC CL A | $14,634 | $16,521 |
| APPLE INC | $120,317 | $169,283 |
| APPLIED IDNS TECH | $8,039 | $11,495 |
| APTAR GROUP INC | $11,532 | $13,825 |
| ASHTEAD GROUP PLC | $11,116 | $9,780 |
| ASML HOLDING NV NY REG SHS | $11,067 | $11,089 |
| ASPEN TECHNOLOGY INC COM | $17,434 | $20,969 |
| ASSA ABLOY UNSP/ADR | $9,966 | $13,053 |
| ATLAS COPCO AB A SHS ADR | $5,057 | $5,644 |
| ATMOS ENERGY CORP | $7,944 | $8,635 |
| AUTODESK, INC | $56,655 | $73,301 |
| AVERY DENNISON CORP | $7,650 | $7,485 |
| AXCELIS TECHNOLOGIES INC | $6,322 | $4,961 |
| BALL CP | $8,655 | $8,490 |
| BANCO BILBAO ARG SA | $5,562 | $7,173 |
| BENTLEY SYSTEMS INC CL B | $26,117 | $25,125 |
| BERKLEY W R CP | $19,484 | $23,759 |
| BERKSHIRE HATHAWAY INC. CLASS | $56,529 | $75,244 |
| BIO TECHNE CORPORATION | $44,318 | $40,553 |
| BJ'S WHLSL CLUB INC | $23,894 | $27,252 |
| BLACKROCK INC | $24,631 | $35,879 |
| BOOKING HOLDINGS INC | $27,641 | $49,684 |
| BRIGHT HORIZONS FAMILY SOLUTIO | $25,373 | $31,925 |
| BROOKFIELD CORP ORD SHS CL A | $9,099 | $15,397 |
| BROWN CAPITAL MANAGEMENT INTL | $155,691 | $182,986 |
| CAMDEN PPTY TR | $6,654 | $7,194 |
| CANADIAN NATL RAILWAY CO | $41,850 | $36,239 |
| CARMAX INC | $19,977 | $20,440 |
| CARRIER GLOBAL | $32,169 | $36,383 |
| CAVCO INDS INC DEL | $4,202 | $5,801 |
| CBOE HOLDINGS INC | $8,285 | $10,747 |
| CCM COMMUNITY IMPACT BOND FUND | $268,280 | $268,129 |
| CHARLES RIV LABORATORIES INTL | $16,940 | $15,322 |
| CHECK POINT SOFTWARE TECHNOLOG | $9,073 | $10,642 |
| CHEMED CORP | $23,496 | $23,311 |
| CHIPOTLE MEX GRILL | $6,506 | $6,814 |
| CHOICE HOTELS INTERNATIONAL IN | $28,567 | $31,662 |
| CHUBB LIMITED | $19,454 | $19,341 |
| CHUGAI PHARMACEUTICAL CO., LTD | $6,346 | $9,575 |
| CINCINNATI FINANCIAL CORP | $11,209 | $12,646 |
| CLOROX CO | $6,429 | $7,308 |
| COCA COLA EUROPEAN PARTNERS PL | $9,915 | $12,059 |
| COHEN & STEERS INC | $4,651 | $6,002 |
| COLOPLAST AS ADR | $3,268 | $2,921 |
| COLUMBIA SPORTSWEAR CO | $7,471 | $7,889 |
| COMMERCE BANCSHARES, INC | $7,561 | $8,038 |
| COOPER COMPANIES INC | $36,765 | $36,220 |
| CORE AND MAIN INC | $7,184 | $7,433 |
| COUPANG ORD SHS CL A | $8,909 | $11,452 |
| CREDICORP LTD | $11,163 | $13,932 |
| CROWDSTRIKE HOLDINGS, INC | $24,414 | $49,955 |
| CUBESMART | $6,736 | $6,556 |
| CULLEN FROST BANKERS INC | $8,174 | $8,861 |
| DAIFUKU CO LTD UNSPONSRED ADS | $3,071 | $3,252 |
| DAIKIN INDS LTD ADR | $8,884 | $7,478 |
| DANAHER CORP | $31,188 | $31,448 |
| DASSAULT SYS SA SPN ADR | $9,726 | $8,059 |
| DBS GROUP HLDGS SPON ADR | $18,290 | $25,992 |
| DEERE CO | $49,014 | $49,573 |
| DISCO CORPORATION | $4,326 | $4,106 |
| DOLBY LABORATORIES | $9,243 | $8,982 |
| DONALDSON CO. INC | $10,114 | $10,507 |
| EAST WEST BANCORP, INC | $4,052 | $5,650 |
| EATON CORP PLC | $53,132 | $83,299 |
| EDWARDS LIFESCIENCES | $42,919 | $42,493 |
| ELEVANCE HEALTH INC | $41,713 | $29,881 |
| ELI LILLY & CO | $57,831 | $87,236 |
| ENN ENERGY HOLDINGS LIMITED | $6,699 | $5,604 |
| EQUIFAX INC | $18,578 | $21,407 |
| ERSTE BK DER OEST SP | $8,576 | $13,521 |
| ESSENTIAL UTILITIES INC | $8,894 | $8,317 |
| EXLSERVICE HOLDINGS INC | $8,404 | $11,361 |
| EXPEDITORS INTL WASH INC | $8,811 | $8,308 |
| EXPERIAN GROUP LTD S/ADR | $7,956 | $9,443 |
| EXPONENT, INC | $13,722 | $12,920 |
| F5 NETWORKS, INC | $6,798 | $9,304 |
| FACTSET RESH SYST INC | $12,855 | $14,408 |
| FAIR ISSAC & CO INC | $7,357 | $9,955 |
| FANUC LIMITED UNSPONSORED | $8,873 | $8,072 |
| FERGUSON PLC | $23,859 | $25,862 |
| FIRST CITIZENS BANCSHARES INC | $24,913 | $44,373 |
| FISERV, INC | $30,408 | $49,506 |
| FLOWERS FOODS INC | $5,921 | $5,268 |
| FOMENTO ECONOMICO MEXICANO | $10,121 | $7,951 |
| GE VERNOVA | $27,467 | $30,262 |
| GENERAL ELECTRIC CO | $88,061 | $84,062 |
| GENMAB A/S SPON | $5,037 | $2,713 |
| GENUINE PARTS COMPANY | $6,992 | $5,955 |
| GRUPO FIN ADR | $3,498 | $2,953 |
| GSK PLC | $8,857 | $8,387 |
| HAIER SMART HOME ADR | $3,640 | $4,410 |
| HALEON PLC | $15,513 | $17,849 |
| HDFC BANK LTD ADR | $10,401 | $10,218 |
| HENRY JACK & ASSOC INC | $26,804 | $27,873 |
| HUBBELL INCORPORATED | $48,438 | $66,604 |
| IDEX CP | $12,291 | $11,720 |
| IDEXX CORP | $37,616 | $31,835 |
| ILLUMINA INC COM | $19,463 | $18,441 |
| INFINEON TECH ADS | $10,361 | $8,659 |
| ING GROUP N V SPONSORED ADR | $11,885 | $13,367 |
| INTERACTIVE BROKERS GROUP, INC | $18,298 | $29,504 |
| INTERNATIONAL BANCSHARES CORPO | $4,525 | $4,863 |
| INTERPUBLIC GROUP OF COS | $8,244 | $6,977 |
| INTUIT | $38,262 | $49,023 |
| JONES LANG LASALLE | $8,473 | $11,898 |
| KKR & CO INC | $36,392 | $97,621 |
| KLA TENCOR CORP | $16,219 | $16,383 |
| KOMATSU LTD | $5,054 | $4,808 |
| KUBOTA CORPORATION | $9,317 | $7,053 |
| L'AIR LIQUIDE ADR OTC | $4,439 | $4,451 |
| L'OREAL ADR | $26,652 | $20,982 |
| LAMAR ADVERTISING CO CL A REIT | $6,730 | $8,035 |
| LCI INDUSTRIES | $4,660 | $4,136 |
| LENNOX INTL INC | $21,787 | $32,902 |
| LINCOLN ELECTRIC HOLDING INC | $6,396 | $6,187 |
| LOWES COMPANIES INC | $18,313 | $20,484 |
| LPL FINANCIAL HOLDINGS INC | $21,337 | $28,080 |
| MAGNA INTERNATIONAL INC | $8,799 | $6,269 |
| MANULIFE FIN CORP | $6,129 | $9,827 |
| MASCO CORP | $5,667 | $6,459 |
| MASTERCARD INC | $66,372 | $91,623 |
| MCCORMICK & CO | $5,742 | $6,480 |
| MEDPACE HOLDINGS, INC | $6,097 | $6,977 |
| MERCADOLIBRE, INC | $16,895 | $17,004 |
| MICHELIN CIE GEN UNSP/ADR | $10,265 | $10,162 |
| MICROSOFT CORP | $191,752 | $258,379 |
| MONOTARO CO., LTD | $10,449 | $11,067 |
| MOODYS CORP | $11,562 | $16,095 |
| MUENCHENER RUECKVERS | $7,559 | $9,770 |
| NIDEC CORPORATION ADR | $8,012 | $5,330 |
| NOMAD FOODS LIMITED | $19,176 | $18,659 |
| NORDSON CP | $32,592 | $28,038 |
| NORTHERN TRUST CORPORATION | $5,120 | $7,073 |
| NOVOZYMES A/S UNSP/ADR | $2,876 | $3,505 |
| NVENT ELECTRIC PLC | $28,226 | $23,447 |
| NVIDIA CORP | $49,111 | $135,364 |
| OLD DOMINION FREIGHT LINE | $40,593 | $37,397 |
| OLLIES BARGAIN OUTLET HOLDINGS | $13,152 | $14,265 |
| ONE GAS INC | $5,365 | $4,848 |
| OTSUKA HOLDINGS CO | $8,115 | $10,872 |
| PACCAR INC | $39,050 | $41,920 |
| PACKAGING CORP AMER | $4,519 | $6,754 |
| PAN PAC INTL HLDGS UNSPONSORED | $10,366 | $14,389 |
| PAX WORLD GLOBAL GREEN FD INST | $669,569 | $691,272 |
| PAYCOM SOFTWARE | $10,311 | $11,068 |
| PING AN INSURANCE GROUP ADR | $3,004 | $2,712 |
| POOL CORP | $23,660 | $22,502 |
| PROGRESS SOFTWARE CORP | $8,277 | $9,056 |
| PROGRESSIVE CORP OHIO | $16,630 | $31,868 |
| PT TELEKOM. IND. TBK ADR | $7,146 | $4,771 |
| QUALYS INC COM | $11,434 | $11,218 |
| RENTOKIL INITIAL PLC SPON ADR | $10,278 | $6,811 |
| ROCHE HOLDING LTD ADR | $17,669 | $18,696 |
| ROCKWELL AUTOMATION INC | $62,495 | $59,730 |
| ROLLINS INC | $17,079 | $19,189 |
| RPM INTERNATIONAL INC | $8,810 | $10,214 |
| S&P GLOBAL INC COM | $57,804 | $74,705 |
| SAIA, INC | $14,854 | $16,862 |
| SAP AKTIENGESELL ADS | $5,508 | $10,095 |
| SCHNEIDER ELEC UNSP/ADR | $19,079 | $27,153 |
| SCOTTS CO. CLASS A | $10,535 | $11,344 |
| SEI INVESTMENTS | $11,361 | $14,352 |
| SELECTIVE INS GROUP INC | $5,454 | $5,144 |
| SHERWIN-WILLIAMS CO | $44,445 | $43,511 |
| SHIMANO INC UNSP ADR EACH REPR | $2,310 | $2,061 |
| SHIONOGI & CO LTD | $3,070 | $2,937 |
| SHOPIFY INC | $35,458 | $59,651 |
| SILGAN HOLDINGS, INC | $4,773 | $5,101 |
| SIMPLICITY BANCORP INC | $7,753 | $8,654 |
| SITEONE LANDSCAPE SUPPLY INC | $14,508 | $12,650 |
| SMITH A O CORP DEL COM | $9,409 | $9,140 |
| SNAP ON INC | $9,486 | $11,203 |
| SONOVA HOLDING AG AD | $2,945 | $3,707 |
| SONY GROUP CORP | $20,589 | $24,122 |
| STAG INDUSTRIAL INC | $6,385 | $6,020 |
| STERIS PLC | $8,505 | $8,222 |
| STRYKER CORPORATION | $26,755 | $25,204 |
| SYMRISE AG UNSPONSORED | $14,443 | $15,133 |
| SYNOPSYS, INC | $9,715 | $8,251 |
| SYSMEX CORP UNSP ASDR | $7,205 | $6,885 |
| T-MOBILE US INC | $18,440 | $29,578 |
| TAIWAN SEMICONDUCTOR MFG CO LT | $49,088 | $100,127 |
| TECHTRONIC INDS SPD ADR | $4,063 | $3,674 |
| TELEDYNE TECH INC | $14,762 | $16,245 |
| TELEFLEX INC | $10,478 | $8,365 |
| TENCENT HOLDINGS LIMITED | $5,595 | $6,541 |
| TERADYNE INC | $19,910 | $23,421 |
| TEXAS ROADHOUSE, INC | $5,378 | $7,939 |
| THE BLACKSTONE GROUP INC CL A | $8,720 | $14,656 |
| THE TRADE DESK INC | $19,157 | $16,807 |
| THERMO FISHER SCIENTIFIC INC | $15,950 | $15,607 |
| THOR INDS INC | $13,624 | $13,017 |
| TJX COMPANIES INC | $21,563 | $30,807 |
| TOPBUILD CORP | $9,841 | $10,897 |
| TORO CO | $6,439 | $5,367 |
| TRANE TECHNOLOGIES PLC | $8,712 | $15,513 |
| UBER | $27,329 | $31,185 |
| UNICHARM CORP - SPN ADR | $9,090 | $5,663 |
| UNILEVER PLC AMER | $8,381 | $9,185 |
| UNITED RENTALS INC | $33,205 | $52,833 |
| UNITEDHEALTH GROUP INC | $67,983 | $69,303 |
| UNIVERSAL DISPLAY CORP | $17,880 | $13,743 |
| VERALTO CORPORATION | $1,818 | $2,139 |
| VERISK ANALYTICS, INC | $7,047 | $7,161 |
| VISA INC | $136,273 | $186,147 |
| WASTE MANAGEMENT INC | $13,299 | $16,547 |
| WATERS CORP | $11,747 | $14,468 |
| WATSCO INC | $19,844 | $22,747 |
| WATTS WATER TECHNOLOGIES INC | $6,747 | $6,709 |
| WILLIAMS SONOMA INC | $5,460 | $10,555 |
| WILLSCOT MOBILE MINI CL A | $12,280 | $10,671 |
| WORKDAY INC | $18,253 | $18,578 |
| ZEBRA TECHNOLOGIES CORP | $25,362 | $33,601 |
| ZOETIS INC | $40,158 | $37,800 |
| ZTO EXPRESS CAYMAN INC | $3,726 | $3,304 |
| ZURN WATER SOLUTIONS | $19,185 | $21,075 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $724,413 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $737,162 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $145,099 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $150,300 | StateLocalSecEOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $20,791 | $20,791 | |
| Bank Charges | $1,436 | $1,436 | |
| State or Local Filing Fees | $25 | $25 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $82,113 | Amt |
| Net Investment Income | $82,113 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2024 | $2,500 | |
| Foreign Tax Paid | $3,623 | $3,623 |
Comments