QUAIL ROOST FOUNDATION: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- QUAIL ROOST FOUNDATION (EIN 76-0754268)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-05-13
- IRS object ID
- 201901339349101185
- Schema version
- 2018v3.1
- 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
- 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 | 2019-05-13T09:27:00-05:00 | ReturnTs |
| Tax Period End | 2018-12-31 | 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 | 2018-01-01 | 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 | 2019-05-09 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | FRED L DOERR CPA | PreparerPersonNm |
| PTIN | P00071010 | PTIN |
| Phone | 3527323872 | PhoneNum |
| Preparation | 2019-05-09 | 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 | 2019-05-13 | IPDt |
| IP Tm | 09:27:00 | IPTm |
| IP Timezone | CD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 9055BC76A8C3DDF55FD8A07F9833E33646F915C5 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 7A421216F2781D0B68D6B9E8C282F61784C3F1C3 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2019-02-21 02:37:17Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $3,929,896 | 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 | $100 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $21,522 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $21,522 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $21,522 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $82,695 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $82,695 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $82,695 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $258,137 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,626,240 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $258,137 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $362,454 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $362,354 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $104,217 | TotalAdjNetIncmAmt |
| Accounting Fees Rev And Expnss | $6,450 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,225 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $3,225 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $66,805 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $39,806 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $26,999 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $8,589 | TaxesRevAndExpnssAmt |
| Trav Conf Meeting Rev And Expnss | $5,129 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $513 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $4,616 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $4,252 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $4,252 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $91,225 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $43,544 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $39,092 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $205,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $205,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $296,725 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $43,544 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $244,592 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $65,729 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $318,810 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $104,217 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $115,610 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $131,468 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $131,468 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $507,445 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $456,902 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $454,110 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $2,192,119 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,044,892 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,165,614 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $962,779 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,210,420 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,178,704 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $3,777,953 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,843,682 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,929,896 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $3,777,953 | RetainedEarningBOYAmt |
| Retained Earning EOY | $3,843,682 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,777,953 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,843,682 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,777,953 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,843,682 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,777,953 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $65,729 | ExcessRevenueOverExpensesAmt |
| Subtotal | $3,843,682 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $3,843,682 | 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 | $240,576 | $244,694 | -$4,118 | -$4,118 |
| PUBLICLY TRADED SECURITIES | P | $1,330,742 | $1,123,409 | $207,333 | $207,333 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $258,137 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $284,732 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $4,224,369 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.067402 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $431,935 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $4,162,765 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.103762 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $344,599 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $4,628,408 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.074453 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $342,303 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $4,871,367 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.070268 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $233,108 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $4,826,557 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.048297 | DistributionYr5Rt |
| Total Distribution | 0.364182 | TotalDistributionRt |
| Average Distribution | 0.072836 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $4,199,915 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $305,905 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $3,188 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $309,093 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $244,592 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $6,376 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $6,376 | SubtotalAmt |
| Tax Based On Investment Income | $6,376 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,600 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $4,600 | TotalPaymentsAndCreditsAmt |
| Tax Due | $1,776 | TaxDueAmt |
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 | AddressLine1Txt |
| Address Line2 | SUITE A110 | AddressLine2Txt |
| 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 | Address Line2USAddress/AddressLine2Txt | 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 | SECRETARY | 1.00 | $0 | $0 | $0 |
| MEHDI SHELHAMER | |||||||||
| 150 N RADNOR CHESTER RD | SUITE A110 | RADNOR | PA | 19087 | VICE-CHAIR | 1.00 | $0 | $0 | $0 |
| H'KRIH SHELHAMER | |||||||||
| 150 N RADNOR CHESTER ROAD | STE A110 | RADNOR | PA | 19087 | TRUSTEE | 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 | TREASURER | 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 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $4,140,470 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $123,403 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,263,873 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $4,263,873 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $63,958 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,199,915 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $209,996 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $209,996 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $6,376 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $6,376 | TotalTaxAmt |
| Distributable Before Adj | $203,620 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $203,620 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $203,620 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $244,592 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $244,592 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $244,592 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $203,620 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr4 | $103,839 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $113,981 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $224,577 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $78,113 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $520,510 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $244,592 | QualifyingDistributionsAmt |
| Applied To Current Year | $203,620 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $40,972 | RemainingDistriFromCorpusAmt |
| Total Corpus | $561,482 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $561,482 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $103,839 | ExcessFromYear4Amt |
| Excess From Year3 | $113,981 | ExcessFromYear3Amt |
| Excess From Year2 | $224,577 | ExcessFromYear2Amt |
| Excess From Year1 | $78,113 | ExcessFromYear1Amt |
| Excess From Current Year | $40,972 | 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 | $2,000 | ||||
| BRAC USA INC | ||||||||||
| 110 WILLIAM ST18TH FLOOR | NEW YORK | NY | 10038 | PC | ROHINGYA RELIEF | $5,000 | ||||
| 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 | $750 | ||||
| COLORADO PET PANTRY | ||||||||||
| PO BOX 323 | BOULDER | CO | 80306 | PC | GENERAL OPERATING SUPPORT | $3,000 | ||||
| COLORADO SPRINGS FOOD RESCUE | ||||||||||
| 917 E MORENO AVE STE 3 | COLORADO SPRINGS | CO | 80903 | PC | GENERAL OPERATING SUPPORT | $2,000 | ||||
| COMMUNITY AGAINST VIOLENCE | ||||||||||
| 945 SALAZAR ROAD | TAOS | NM | 87571 | PC | CHILD THERAPEUTIC PROGRAM | $3,500 | ||||
| COMMUNITY FOUNDATION OCALA MARION C | ||||||||||
| 116 S MAGNOLIA AVE STE 3 | OCALA | FL | 34471 | PC | HORSE COUNTRY PROTECTION PROGRAM | $4,000 | ||||
| CONCRETE COUCH | ||||||||||
| 214 E VERMIJO AVENUE | SANTA FE | NM | 87501 | PC | GEN OP SUPP/HOUSE PURCHASE | $10,000 | ||||
| CREATIVITY FOR PEACE | ||||||||||
| 369 MONTEZUMA AVE NO 566 | SANTA FE | NM | 87501 | PC | GENERAL OPERATING SUPPORT | $4,000 | ||||
| CREATIVITY FOR PEACE | ||||||||||
| 369 MONTEZUMA AVE NO 566 | SANTA FE | NM | 87501 | PC | GENERAL OPERATING SUPPORT | $4,000 | ||||
| CREATIVITY FOR PEACE | ||||||||||
| 369 MONTEZUMA AVE NO 566 | SANTA FE | NM | 87501 | PC | GENERAL OPERATING SUPPORT | $2,000 | ||||
| CREATIVITY FOR PEACE | ||||||||||
| 369 MONTEZUMA AVE NO 566 | SANTA FE | NM | 87501 | PF | GENERAL OPERATING SUPPORT | $1,000 | ||||
| THE DANIELS HAMANT FOUNDATION | ||||||||||
| 1427 WILLIAM STREET | RIVER FOREST | IL | 60305 | CENTRO MEDICO HUMBERTO PARRA | $4,000 | |||||
| DREAM TREE PROJECT | ||||||||||
| 128 LA POSTA RD | TAOS | NM | 87571 | PC | GENERAL OPERATING SUPPORT | $2,500 | ||||
| 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 ISL | WA | 98110 | PC | BOOKS FOR BURMA | $4,000 | ||||
| EL PUEBLITO UNITED METHODIST | ||||||||||
| PO BOX 1302 | EL PRADO | NM | 87529 | PC | GENERAL OPERATING SUPPORT | $3,000 | ||||
| EMBUDO VALLEY LIBRARY AND COMMUNITY | ||||||||||
| PO BOX 310 | DIXON | NM | 87527 | PC | GENERAL OPERATING SUPPORT | $2,000 | ||||
| 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 | WEST VALLEY WETLANDS VIEWING AREA | $2,500 | ||||
| FLORIDA THOROUGHBRED CHARITIES INC | ||||||||||
| 801 SW 60TH AVE | OCALA | FL | 34474 | PC | SCHOLARHIP PROGRAM | $10,750 | ||||
| FOUR CORNERS ANIMAL LEAGUE | ||||||||||
| PO BOX 1163 | TAOS | NM | 87571 | PC | QUESTA ANIMAL AID | $1,000 | ||||
| HAND IN HAND | ||||||||||
| PO BOX 80102 | PORTLAND | OR | 97280 | PC | GENERAL OPERATING SUPPORT | $4,000 | ||||
| HIAS INC | ||||||||||
| 1300 SPRING STREET SUIT | SILVER SPRINGS | MD | 20910 | PC | GENERAL OPERATING SUPPORT | $5,000 | ||||
| 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 ISL | 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 PEACE STUDIES | $6,000 | ||||
| ISLAND VOLUNTEER CAREGIVERS | ||||||||||
| PO BOX 11253 | BAINBRIDGE ISL | WA | 98110 | PC | GENERAL OPERATING SUPPORT | $1,000 | ||||
| ISLANDWOOD | ||||||||||
| 4450 BLAKELY AVE NE | BAINBRIDGE ISL | 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 | ||||
| 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 | ||||
| NORTHERN PLAINS RESOURCE COUNCIL | ||||||||||
| 220 S 27TH STREET STE A | BILLINGS | MT | 59101 | PC | GENERAL OPERATING SUPPORT | $1,000 | ||||
| NOT FORGOTTEN OUTREACH INC | ||||||||||
| 461 VALVERDE COMMONS DR | TAOS | NM | 87571 | 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 | ||||
| PUGET SOUND RESTORATION FUND | ||||||||||
| 382 WYATT WAY NE | BAINBRIDGE ISL | WA | 98110 | PC | GENERAL OPERATING SUPPORT | $4,500 | ||||
| RESCUE- FREEDOM INTERNATIONAL | ||||||||||
| 105 CENTRAL WAY STE 201 | KIRKLAND | WA | 98033 | PC | ANTI-SLAVERY & HUMAN TRAFFICKING | $2,000 | ||||
| SALAAM CULTURAL CENTER | ||||||||||
| 3806 WHITMAN AVE N | SEATTLE | WA | 98103 | PC | SEWING CENTER FOR SYRIAN REFUGEES | $3,000 | ||||
| SCHOOLS FOR SALONE | ||||||||||
| PO BOX 25314 | SEATTLE | WA | 98165 | PC | GENERAL OPERATING SUPPORT | $3,000 | ||||
| SERES GLOBAL | ||||||||||
| 3865 LAKESHORE AVENUE | OAKLAND | CA | 94612 | PC | VOLCANO RELIEF EFFORTS | $2,000 | ||||
| SHUARHANDS INC | ||||||||||
| PO BOX 1411 | PINE VALLEY | CA | 91962 | PC | MAINTENANCE OF VARIOUS PROJECTS | $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 | GEN OP SUP/ USDA MATCHING GRANT | $8,250 | ||||
| TAOS HEALTH SYSTEMS INC | ||||||||||
| 413 SIPAPU STREET | TAOS | NM | 87571 | PC | CANCER SUPPORT SERVICES | $4,000 | ||||
| TREES WATER AND PEOPLE | ||||||||||
| 633 REMINGTON ST | FT COLLINS | CO | 80524 | PC | GUATEMALA VOLCAN FUEGO DIS. RELIEF | $4,000 | ||||
| T'RUAH | ||||||||||
| 266 WEST 37TH ST STE 803 | NEW YORK | NY | 10018 | PC | GENERAL OPERATING SUPPORT | $4,000 | ||||
| UNIVERSITY OF NEW MEXICO-TAOS | ||||||||||
| 1157 COUNTY ROAD 110 | RANCHOS DE TAOS | NM | 87571 | PC | QUAIL ROOST SCHOLARSHIP FUND | $10,750 | ||||
| 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 | $205,500 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $21,522 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $82,695 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $257,995 | ExclusionAmt |
| Related Or Exempt Function Incm | $142 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $362,212 | ExclusionAmt |
| Related Or Exempt Function Incm | $142 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $362,354 | 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 | $6,450 | Amt |
| Net Investment Income | $3,225 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $3,225 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (38 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ACCESS CAPITAL COMMUNITY | $83,108 | $77,619 |
| CALVERY GREEN BD FD I | $103,090 | $103,625 |
| CALVERT HIGH YIELD BD FD | $121,628 | $117,719 |
| CALVERYT SHORT DURATION | $144,326 | $142,406 |
| CRA QUALIFIED INVESTMENT | $108,788 | $103,430 |
| PRAXIS IMPACT | $82,472 | $82,780 |
| SIT US GOVE SEC FUND | $61,854 | $62,371 |
| TEMPLETON GLOBAL BOND | $82,472 | $78,742 |
| TIAA CREF SOCIAL CHOICE | $122,206 | $119,191 |
| CALVERT SOCIAL INVT 1% 18 | ||
| AMERICAN EXPRESS | ||
| BANK OF AMERICA | $15,775 | $15,096 |
| BNP PARIBAS | ||
| CITIGROUP INC | $9,647 | $9,684 |
| COMCAST CORPORATION | $20,572 | $19,472 |
| ANHEUSER-BUSCH IN | ||
| A T & T INC | $10,522 | $9,770 |
| MORGAN STANLEY | $9,994 | $9,965 |
| JOHN DEERE CAPIT | $9,964 | $9,907 |
| XCEL ENERGY INC 4.7%20 | $10,433 | $10,119 |
| UNITEDHEALTH CORP | $15,498 | $14,940 |
| CSX CORPORATION | $10,526 | $10,104 |
| HOME DEPOT | $15,222 | $14,791 |
| INTEL CORP | ||
| JP MORGAN CHASE | $15,274 | $14,886 |
| LOWES COMPANIES | $14,120 | $13,321 |
| MERCK & CO INC | $15,456 | $14,621 |
| MEDTRONIC INC | $20,525 | $19,892 |
| NIKE | $9,587 | $9,147 |
| ORACLE CORPORATIO | ||
| PEPSICO INCORPOR | $10,063 | $9,857 |
| PRUDENTIAL FINANC | $10,268 | $10,054 |
| SCHLUMBERGER IN | $15,726 | $15,092 |
| TORONTO-DOMINION | $20,109 | $19,790 |
| THE GOLDMAN SACHS | $10,066 | $9,895 |
| WESTPAC BANKING | $10,075 | $9,883 |
| VERIZON COMMUNIC | $11,067 | $10,652 |
| CVS HEALTH CORP | $9,987 | $9,883 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (109 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AB SUSTAINABLE GLOBAL | $43,563 | $35,805 |
| CALVERT EMRG MKTS EQTY | $41,236 | $34,681 |
| CALVERT GLOBAL WATER FD | $66,416 | $60,606 |
| CALVERT INT'L OPPTY FD I | $39,299 | $46,475 |
| CALVERT SMALL CAP FD | $43,177 | $36,799 |
| DOMINI INTL SOCIAL EQTY | $109,627 | $95,545 |
| PARNASSUS EQUITY INCOME | $97,809 | $148,817 |
| PARNASSUS ENDEAVOR FD | $112,675 | $117,484 |
| PARNASSUS MID CAP FUND | $42,213 | $56,125 |
| PAX WORLD GLOBAL ENVIRONMENTL | $75,943 | $86,701 |
| PAX MSCI INTL ESG | ||
| PAX WORLD SMALL CAP INST | $53,741 | $45,821 |
| PORTFOLIO 21 | ||
| SHELTON GREEN ALPHA FD | ||
| TIAA CREF SOCIAL CHOICE | $154,020 | $130,568 |
| WALDEN SMID CAP FDQ | $63,931 | $56,201 |
| GLOBAL X YIELDCO INDEX | ||
| INVESCO KBW PREMIUM | $41,093 | $32,394 |
| ISHARES US PREFERRED | $66,826 | $58,020 |
| PWRSHS KBW PREM YLD EQTY | ||
| VANICK VECTORS BDC | $41,081 | $35,226 |
| A T & T | $9,087 | $8,476 |
| ADOBE SYSTEMS | $3,041 | $9,502 |
| AFLAC | $17,401 | $19,910 |
| AGILENT TECHNOLOGIEZ | ||
| AIR PRODUCT & CHEMICAL | $18,347 | $19,206 |
| ALPHABET INC | $32,345 | $44,933 |
| AMAZON COM INC | $12,083 | $31,541 |
| AMERICAN EXPRESS CO | $15,913 | $16,681 |
| AMERICAN WATER WORKS | $18,174 | $18,699 |
| AMGEN INCORPORATED | $21,830 | $29,201 |
| APPLE | $20,561 | $32,652 |
| BANK OF AMERICA CORP | $4,581 | $9,314 |
| BANK OF NY MELLON CP | $3,691 | $4,754 |
| BAXTER INTERNTNL | $23,284 | $21,655 |
| BECTON DICKSON & CO | $3,514 | $6,760 |
| BRIGHT HORIZON FAM | $8,287 | $10,476 |
| BRINKS CO | ||
| CA WATER SERVICE GRP | $8,787 | $9,389 |
| CATERPILLAR INC | ||
| CERNER CORP | $4,785 | $3,881 |
| CHARLES SCHWAB CORP | $6,057 | $5,482 |
| CHUBB LTD | ||
| CHURCH & DWIGHT CO INC | $3,468 | $6,642 |
| CISCO SYSTEMS INC | $18,804 | $26,388 |
| CITIGROUP INC | $6,631 | $5,518 |
| COLGATE-PALMOLIVE | ||
| COMCAST CORP NEW CL A | $5,521 | $6,640 |
| COSTCO WHOLESALE CO | $4,843 | $4,278 |
| CUMMINS INC | ||
| CVS HEALTH CORP | $9,652 | $9,304 |
| DECKERS OUTDOOR CORP | $4,680 | $6,525 |
| DISCOVERY INC | $4,891 | $4,651 |
| EMERSON ELECTRIC CO | $15,672 | $13,504 |
| ESTEE LAUDERCO INC | $8,271 | $8,587 |
| EXPEDITORS INTL WASH | $9,705 | $9,533 |
| FACEBOOK INC | $7,400 | $5,637 |
| FEDEX CORP | $5,301 | $3,549 |
| FIDELITY NATL INFO | $7,776 | $8,409 |
| GAP INC | ||
| GLAXOSMITHKLINE PLC F | $8,771 | $9,553 |
| HAEMONETICE CORP | $5,104 | $8,704 |
| HOME DEPOT INC | $6,558 | $11,856 |
| HOST HOTELS & RESORT | $12,158 | $12,619 |
| ILLINOIS TOOL WORKS | $7,749 | $10,262 |
| INTEL CORP | $12,719 | $20,180 |
| INTL FLAVORS & FRAGRA | ||
| J M SMUCKER CO | $22,165 | $16,922 |
| JOHNSON & JOHNSON | $16,668 | $19,358 |
| JPMORGAN CHASE & CO | $23,823 | $33,777 |
| LOWES COMPANIES INC | ||
| MASTERCARD INC | $8,783 | $12,640 |
| MICROSOFT CORP | $24,171 | $51,293 |
| MINERALS TECH INC | ||
| NETFLIX | $5,655 | $4,283 |
| NIKE | $4,829 | $4,448 |
| NOVARTIS | $8,083 | $9,525 |
| NUCOR CORP | $6,224 | $6,683 |
| ORACLE CORPORATION | $14,820 | $15,712 |
| PRICELINE GROUP | ||
| PROCTOR & GAMBLE | $8,583 | $9,468 |
| REINSURANCE GP AMER NEW | ||
| SONOCO PRODUCTS CO | $9,617 | $9,191 |
| STANLEY BLACK & DECKK | ||
| STARBUCKS CORP | $8,731 | $9,982 |
| STATE STREET CORP | $7,658 | $6,875 |
| SVB FINL GROUP | $4,823 | $2,849 |
| SYSCO CORPORATION | $14,599 | $19,174 |
| T C F FINL CORP | $4,778 | $4,385 |
| TEXAS INSTRUMENTS INC | $7,292 | $14,270 |
| THERMO FISHER | $4,842 | $5,147 |
| TIFFANY & CO | $8,456 | $6,763 |
| TIME WARNER INC NEW | ||
| TRAVELERS | $11,796 | $12,095 |
| UNILEVER N V | $3,429 | $3,658 |
| UNION PACIFIC CORP | $14,797 | $17,279 |
| UNITED HEALTH GROUP | $10,506 | $30,143 |
| VERIZON | $18,446 | $20,689 |
| VERTEX PHARM | $4,720 | $4,971 |
| VISA INC | $9,626 | $9,632 |
| WALT DISNEY | $6,188 | $6,689 |
| WW GRAINGER INC | $4,642 | $4,235 |
| 3M COMPANY | $11,617 | $12,576 |
| ISHARES MSCI EAFE ESG | $141,914 | $119,637 |
| ISHARES MSCI EM ESG | $56,230 | $46,312 |
| NUSHARES ESG SMALL CAP | $28,152 | $24,739 |
| AMERICAN TOWER CORP | $7,796 | $8,700 |
| PROLOGIS INC | $10,341 | $9,395 |
| LASALLE HOTEL PPTY |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $271,647 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $269,277 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $185,255 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $184,833 | StateLocalSecEOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| EXPENSES | ||
| DUES/SUBS | $741 | $741 |
| INSURANCE | $675 | $675 |
| WEBSITE | $981 | $981 |
| FEES AND PENALTIES | $10 | $10 |
| PROFESSIONAL DEVELOPMENT | $995 | $995 |
| RESEARCH & MATERIALS | $850 | $850 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| CONSULTANTS | $30,000 | $3,001 | $26,999 |
| NICS INVESTMENT MGMT FEES | $14,933 | $14,933 | |
| HORIZON SCHWAB INVEST FEES | $21,872 | $21,872 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAXES | CategoryTxt |
| Amt | $8,589 | Amt |
Comments