AHS FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- AHS FOUNDATION (EIN 41-0944654)
- Tax period
- 2024-07-01 to 2025-06-30
- Filed
- 2025-11-12
- IRS object ID
- 202503169349103235
- 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
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-12T19:01:33-06:00 | ReturnTs |
| Tax Period End | 2025-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 920460586 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PWC US TAX LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 301 GRANT STREET 45TH FLOOR | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 410944654 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | AHS FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | AHSF | BusinessNameControlTxt |
| Phone | 8887304933 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 90 S 7TH STREET 11TH FLOOR N 9305 | AddressLine1Txt |
| City | MINNEAPOLIS | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55402 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | THOMAS WRIGHT | PersonNm |
| Person Title | SECRETARY TREAS | PersonTitleTxt |
| Phone | 8887304933 | PhoneNum |
| Signature | 2025-11-10 | 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) |
|---|---|---|
| Preparer Person | LAURA B STROBEL | PreparerPersonNm |
| PTIN | P01271955 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2025-11-10 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| 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 | $12,048,712 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $269,448 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $269,448 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,406,772 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,405,327 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,406,772 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $38,191 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $4,231 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,714,411 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,680,451 | TotalNetInvstIncmAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $10,525 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $10,525 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $100,808 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $100,808 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $27,896 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,926 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $21,410 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $21,385 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $25 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $160,639 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $124,119 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $10,550 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $551,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $551,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $711,639 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $124,119 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $561,550 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,002,772 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,556,332 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $338,696 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $350,084 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $350,084 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| US Government Obligations BOY | $1,597,407 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,502,841 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,506,336 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $4,339,063 | CorporateStockBOYAmt |
| Corporate Stock EOY | $5,407,186 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $7,249,632 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,267,352 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,045,004 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,014,830 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1,639,782 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,906,455 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,927,830 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $9,182,300 | TotalAssetsBOYAmt |
| Total Assets EOY | $10,211,570 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $12,048,712 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $9,182,300 | CapitalStockBOYAmt |
| Capital Stock EOY | $10,211,570 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $9,182,300 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $10,211,570 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $9,182,300 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $10,211,570 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $9,182,300 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,002,772 | ExcessRevenueOverExpensesAmt |
| Other Increases | $27,338 | OtherIncreasesAmt |
| Subtotal | $10,212,410 | SubtotalAmt |
| Other Decreases | $840 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $10,211,570 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (326 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 40000. GOLDMAN SACHS GROUP 3.750% 5/22/25 | 2024-03-04 | 2024-07-22 | $39,430 | $39,224 | $206 | $206 | |
| 1206.66 FNMA POOL #MA4899 5.000% 12/01/37 | 2024-02-27 | 2024-07-25 | $1,207 | $1,195 | $12 | $12 | |
| 11. ATRION CORP | 2023-08-25 | 2024-08-22 | $5,060 | $5,158 | -$98 | -$98 | |
| 1219.89 FNMA POOL #MA4899 5.000% 12/01/37 | 2024-02-27 | 2024-08-25 | $1,220 | $1,208 | $12 | $12 | |
| 676. SOLVENTUM CORP | 1950-01-01 | 2024-09-13 | $47,128 | $23,511 | $23,617 | $23,617 | |
| 1137. 3M CO | 2008-12-31 | 2024-09-13 | $150,370 | $54,972 | $95,398 | $95,398 | |
| 59. 3M CO | 1950-01-01 | 2024-09-13 | $7,803 | $1 | $7,802 | $7,802 | |
| 1580. AMPHENOL CORP CL A | 2011-08-10 | 2024-09-19 | $103,087 | $8,473 | $94,614 | $94,614 | |
| 349. APPLE INC | 2020-03-09 | 2024-09-19 | $79,798 | $23,605 | $56,193 | $56,193 | |
| 217. BERKSHIRE HATHAWAY INC. | 2012-06-05 | 2024-09-19 | $99,488 | $18,592 | $80,896 | $80,896 | |
| 87. BLACKROCK INC | 2016-01-29 | 2024-09-19 | $81,463 | $27,434 | $54,029 | $54,029 | |
| 162. MASTERCARD INC | 2016-03-29 | 2024-09-19 | $79,456 | $15,069 | $64,387 | $64,387 | |
| 12010.568 T ROWE PRICE INST FLOAT RATE 170 | 2022-04-06 | 2024-09-19 | $113,620 | $113,425 | $195 | $195 | |
| 192. S&P GLOBAL INC | 2016-10-04 | 2024-09-19 | $100,615 | $34,670 | $65,945 | $65,945 | |
| 299. TAIWAN SEMICONDUCTOR MANUFACTU - ADR | 2004-10-25 | 2024-09-19 | $52,532 | $1,940 | $50,592 | $50,592 | |
| 203. THERMO FISHER SCIENTIFIC INC | 2010-11-26 | 2024-09-19 | $125,310 | $10,473 | $114,837 | $114,837 | |
| 466. UNILEVER PLC - ADR | 2015-11-06 | 2024-09-19 | $29,974 | $20,796 | $9,178 | $9,178 | |
| 129. UNITEDHEALTH GROUP INC | 2020-03-17 | 2024-09-19 | $74,161 | $29,844 | $44,317 | $44,317 | |
| 91. ACCENTURE PLC | 2016-02-25 | 2024-09-19 | $30,378 | $9,150 | $21,228 | $21,228 | |
| 58. ACCENTURE PLC | 2005-02-23 | 2024-09-19 | $19,362 | $1,431 | $17,931 | $17,931 | |
| 147. DEEMED REDEEMED ASML HOLDING NV ESCR | 2021-09-14 | 2024-09-19 | $122,551 | $112,343 | $10,208 | $10,208 | |
| 1528.16 FNMA POOL #MA4899 5.000% 12/01/37 | 2024-02-27 | 2024-09-25 | $1,528 | $1,514 | $14 | $14 | |
| 25000. US TREASURY NOTE 2.625% 12/31/25 | 2022-04-07 | 2024-09-26 | $24,636 | $24,934 | -$298 | -$298 | |
| 25000. US TREASURY NOTE 2.250% 11/15/25 | 2017-04-18 | 2024-09-26 | $24,559 | $25,208 | -$649 | -$649 | |
| 50000. SIMON PROPERTY GROUP 3.500% 9/01/25 | 2017-05-03 | 2024-10-04 | $49,585 | $51,159 | -$1,574 | -$1,574 | |
| 811.69 FNMA POOL #MA4899 5.000% 12/01/37 | 2024-02-27 | 2024-10-25 | $812 | $804 | $8 | $8 | |
| 25000. US TREASURY NOTE 2.625% 12/31/25 | 2022-04-07 | 2024-11-07 | $24,538 | $24,934 | -$396 | -$396 | |
| 58. EMCOR GROUP INC COM | 2023-08-25 | 2024-11-18 | $29,130 | $12,540 | $16,590 | $16,590 | |
| 4. EMCOR GROUP INC COM | 2024-01-25 | 2024-11-19 | $2,003 | $889 | $1,114 | $1,114 | |
| 46. EMCOR GROUP INC COM | 2023-08-25 | 2024-11-19 | $23,034 | $9,946 | $13,088 | $13,088 | |
| 1507.21 FNMA POOL #MA4899 5.000% 12/01/37 | 2024-02-27 | 2024-11-25 | $1,507 | $1,493 | $14 | $14 | |
| 30000. US TREASURY NOTE 0.750% 5/31/26 | 2021-06-01 | 2024-12-16 | $28,530 | $29,903 | -$1,373 | -$1,373 | |
| 1246.6 FNMA POOL #MA4899 5.000% 12/01/37 | 2024-02-27 | 2024-12-25 | $1,247 | $1,235 | $12 | $12 | |
| 10000. US TREASURY NOTE 1.625% 10/31/26 | 2019-11-13 | 2025-01-22 | $9,555 | $9,895 | -$340 | -$340 | |
| 476.32 FNMA POOL #MA4899 5.000% 12/01/37 | 2024-02-27 | 2025-01-25 | $476 | $472 | $4 | $4 | |
| 50000. IBM CORP 3.450% 2/19/26 | 2024-01-25 | 2025-02-06 | $49,443 | $49,410 | $33 | $33 | |
| 10000. US TREASURY NOTE 3.875% 8/15/34 | 2024-09-26 | 2025-02-06 | $9,577 | $10,064 | -$487 | -$487 | |
| 212. ALPHABET INC CL C | 2015-02-09 | 2025-02-10 | $40,098 | $7,708 | $32,390 | $32,390 | |
| 348. APPLE INC | 2020-03-09 | 2025-02-10 | $79,699 | $23,537 | $56,162 | $56,162 | |
| 85. BERKSHIRE HATHAWAY INC. | 2016-04-01 | 2025-02-10 | $40,003 | $12,146 | $27,857 | $27,857 | |
| 193. MICROSOFT CORP | 2013-06-14 | 2025-02-10 | $80,131 | $6,668 | $73,463 | $73,463 | |
| 194. TAIWAN SEMICONDUCTOR MANUFACTU - ADR | 2004-10-25 | 2025-02-10 | $40,161 | $1,259 | $38,902 | $38,902 | |
| 70. THERMO FISHER SCIENTIFIC INC | 2010-11-26 | 2025-02-10 | $38,361 | $3,611 | $34,750 | $34,750 | |
| 267. 3M CO | 2008-12-31 | 2025-02-12 | $39,862 | $12,909 | $26,953 | $26,953 | |
| 662.57 FNMA POOL #MA4899 5.000% 12/01/37 | 2024-02-27 | 2025-02-25 | $663 | $656 | $7 | $7 | |
| 20000. US TREASURY NOTE 0.750% 5/31/26 | 2021-06-01 | 2025-03-04 | $19,216 | $19,935 | -$719 | -$719 | |
| 75000. CVS HEALTH CORP 1.875% 2/28/31 | 2021-02-03 | 2025-03-10 | $62,528 | $74,072 | -$11,544 | -$11,544 | |
| 69. ASPEN TECHNOLOGY INC | 2023-08-25 | 2025-03-11 | $18,285 | $13,695 | $4,590 | $4,590 | |
| 131. ACUSHNET HOLDINGS CORP | 2023-08-25 | 2025-03-24 | $8,779 | $7,421 | $1,358 | $1,358 | |
| 118. ARTISAN PARTNERS ASSET MANAGEM | 2023-08-25 | 2025-03-24 | $4,862 | $4,372 | $490 | $490 | |
| 38. BANCFIRST CORP | 2023-08-25 | 2025-03-24 | $4,234 | $3,604 | $630 | $630 | |
| 178. CLEARWATER ANALYTICS HLDGS INC | 2023-08-25 | 2025-03-24 | $4,811 | $3,099 | $1,712 | $1,712 | |
| 98. CORVEL CORP | 2023-08-25 | 2025-03-24 | $10,801 | $7,131 | $3,670 | $3,670 | |
| 62. DONALDSON CO INC | 2023-08-25 | 2025-03-24 | $4,200 | $3,774 | $426 | $426 | |
| 22. EMCOR GROUP INC COM | 2024-01-25 | 2025-03-24 | $9,038 | $4,891 | $4,147 | $4,147 | |
| 59. FTI CONSULTING INC COM | 2023-08-25 | 2025-03-24 | $9,467 | $10,956 | -$1,489 | -$1,489 | |
| 11. FACTSET RESH SYS INC COM | 2023-08-25 | 2025-03-24 | $4,785 | $4,747 | $38 | $38 | |
| 229. FIRST HAWAIIAN INC | 2023-08-25 | 2025-03-24 | $5,689 | $4,242 | $1,447 | $1,447 | |
| 84. GRACO INC | 2023-08-25 | 2025-03-24 | $6,987 | $6,471 | $516 | $516 | |
| 30. HENRY JACK & ASSOC INC COM | 2023-08-25 | 2025-03-24 | $5,205 | $4,729 | $476 | $476 | |
| 24. KADANT INC | 2023-10-13 | 2025-03-24 | $8,237 | $5,531 | $2,706 | $2,706 | |
| 40. K.FORCE, INC. | 2023-08-25 | 2025-03-24 | $1,942 | $2,455 | -$513 | -$513 | |
| 37. LCI INDUSTRIES | 2023-08-25 | 2025-03-24 | $3,349 | $4,509 | -$1,160 | -$1,160 | |
| 23. MANHATTAN ASSOCIATES, INC COM | 2023-08-25 | 2025-03-24 | $4,030 | $4,404 | -$374 | -$374 | |
| 116. MOELIS & CO | 2023-08-25 | 2025-03-24 | $7,247 | $5,120 | $2,127 | $2,127 | |
| 47. PRIMERICA INC | 2020-04-03 | 2025-03-24 | $13,637 | $4,666 | $8,971 | $8,971 | |
| 24. RBC BEARINGS INC | 2023-08-25 | 2025-03-24 | $7,991 | $5,281 | $2,710 | $2,710 | |
| 379. RIGHTMOVE PLC-UNSP ADR | 2023-08-25 | 2025-03-24 | $6,734 | $5,185 | $1,549 | $1,549 | |
| 80. SIMPSON MFG INC COM | 2023-08-25 | 2025-03-24 | $12,690 | $12,198 | $492 | $492 | |
| 69. UFP INDUSTRIES INC | 2023-10-17 | 2025-03-24 | $7,622 | $6,874 | $748 | $748 | |
| 42. WATTS WATER TECHNOLOGIES INC | 2023-08-25 | 2025-03-24 | $8,849 | $7,632 | $1,217 | $1,217 | |
| 641. FNMA POOL #MA4899 5.000% 12/01/37 | 2024-02-27 | 2025-03-25 | $641 | $635 | $6 | $6 | |
| 54. LANDSTAR SYS INC COM | 2023-08-25 | 2025-03-26 | $8,147 | $10,112 | -$1,965 | -$1,965 | |
| 61. TORO CO | 2023-08-25 | 2025-03-26 | $4,576 | $6,023 | -$1,447 | -$1,447 | |
| 15000. US TREASURY NOTE 1.625% 10/31/26 | 2019-11-13 | 2025-04-09 | $14,503 | $14,842 | -$339 | -$339 | |
| 1500.2 FNMA POOL #MA4899 5.000% 12/01/37 | 2024-02-27 | 2025-04-25 | $1,500 | $1,486 | $14 | $14 | |
| 428. AMPHENOL CORP CL A | 2011-08-10 | 2025-04-28 | $32,476 | $2,295 | $30,181 | $30,181 | |
| 81. CHEVRON CORP | 2024-01-22 | 2025-04-28 | $11,315 | $11,525 | -$210 | -$210 | |
| 200. EXXON MOBIL CORPORATION | 2024-01-22 | 2025-04-28 | $21,681 | $19,361 | $2,320 | $2,320 | |
| 89. JOHNSON & JOHNSON | 2012-05-22 | 2025-04-28 | $13,794 | $5,682 | $8,112 | $8,112 | |
| 201. JOHNSON & JOHNSON | 2010-10-13 | 2025-04-28 | $31,153 | $12,785 | $18,368 | $18,368 | |
| 95. S&P GLOBAL INC | 2020-10-19 | 2025-04-28 | $45,290 | $33,068 | $12,222 | $12,222 | |
| 363. TAIWAN SEMICONDUCTOR MANUFACTU - ADR | 2004-10-25 | 2025-04-28 | $58,970 | $2,356 | $56,614 | $56,614 | |
| 126. ACUSHNET HOLDINGS CORP | 2023-08-25 | 2025-04-29 | $8,064 | $7,138 | $926 | $926 | |
| 118. ARTISAN PARTNERS ASSET MANAGEM | 2023-08-25 | 2025-04-29 | $4,355 | $4,372 | -$17 | -$17 | |
| 6. BANCFIRST CORP | 2023-08-25 | 2025-04-29 | $705 | $569 | $136 | $136 | |
| 182. CLEARWATER ANALYTICS HLDGS INC | 2023-11-07 | 2025-04-29 | $4,113 | $3,188 | $925 | $925 | |
| 103. CORVEL CORP | 2023-08-25 | 2025-04-29 | $11,123 | $7,495 | $3,628 | $3,628 | |
| 62. DONALDSON CO INC | 2023-08-25 | 2025-04-29 | $4,066 | $3,926 | $140 | $140 | |
| 23. EMCOR GROUP INC COM | 2024-01-25 | 2025-04-29 | $9,402 | $5,113 | $4,289 | $4,289 | |
| 62. FTI CONSULTING INC COM | 2023-08-25 | 2025-04-29 | $10,064 | $11,513 | -$1,449 | -$1,449 | |
| 12. FACTSET RESH SYS INC COM | 2023-08-25 | 2025-04-29 | $5,075 | $5,179 | -$104 | -$104 | |
| 271. FIRST HAWAIIAN INC | 2023-08-25 | 2025-04-29 | $6,213 | $5,019 | $1,194 | $1,194 | |
| 83. GRACO INC | 2023-08-25 | 2025-04-29 | $6,687 | $6,394 | $293 | $293 | |
| 30. HENRY JACK & ASSOC INC COM | 2023-08-25 | 2025-04-29 | $5,119 | $4,929 | $190 | $190 | |
| 24. KADANT INC | 2023-10-17 | 2025-04-29 | $7,448 | $5,449 | $1,999 | $1,999 | |
| 40. K.FORCE, INC. | 2023-08-25 | 2025-04-29 | $1,556 | $2,455 | -$899 | -$899 | |
| 36. LCI INDUSTRIES | 2023-08-25 | 2025-04-29 | $2,792 | $4,387 | -$1,595 | -$1,595 | |
| 56. LANDSTAR SYS INC COM | 2023-08-25 | 2025-04-29 | $7,548 | $10,618 | -$3,070 | -$3,070 | |
| 23. MANHATTAN ASSOCIATES, INC COM | 2024-01-25 | 2025-04-29 | $4,020 | $5,092 | -$1,072 | -$1,072 | |
| 118. MOELIS & CO | 2023-08-25 | 2025-04-29 | $6,176 | $5,208 | $968 | $968 | |
| 49. PRIMERICA INC | 2020-10-15 | 2025-04-29 | $12,744 | $8,438 | $4,306 | $4,306 | |
| 72. RLI CORP COM | 2023-08-25 | 2025-04-29 | $5,267 | $4,692 | $575 | $575 | |
| 24. RBC BEARINGS INC | 2023-08-25 | 2025-04-29 | $7,763 | $5,281 | $2,482 | $2,482 | |
| 380. RIGHTMOVE PLC-UNSP ADR | 2023-08-25 | 2025-04-29 | $7,428 | $5,199 | $2,229 | $2,229 | |
| 80. SIMPSON MFG INC COM | 2023-08-25 | 2025-04-29 | $12,209 | $12,198 | $11 | $11 | |
| 141. TORO CO | 2023-08-25 | 2025-04-29 | $9,691 | $12,522 | -$2,831 | -$2,831 | |
| 68. UFP INDUSTRIES INC | 2023-10-18 | 2025-04-29 | $6,808 | $6,549 | $259 | $259 | |
| 43. WATTS WATER TECHNOLOGIES INC | 2023-08-25 | 2025-04-29 | $8,766 | $7,813 | $953 | $953 | |
| 40000. PAYPAL HOLDINGS INC 1.650% 6/01/25 | 2024-01-30 | 2025-05-05 | $39,898 | $39,898 | |||
| 25000. US TREASURY NOTE 0.750% 5/31/26 | 2021-06-01 | 2025-05-05 | $24,152 | $24,919 | -$767 | -$767 | |
| 6. EMCOR GROUP INC COM | 2024-01-25 | 2025-05-23 | $2,756 | $1,334 | $1,422 | $1,422 | |
| 566.39 FNMA POOL #MA4899 5.000% 12/01/37 | 2024-02-27 | 2025-05-25 | $566 | $561 | $5 | $5 | |
| 173. ALPHABET INC CL C | 2016-04-01 | 2025-05-27 | $30,053 | $6,040 | $24,013 | $24,013 | |
| 351. AMPHENOL CORP CL A | 2011-08-10 | 2025-05-27 | $31,018 | $1,882 | $29,136 | $29,136 | |
| 151. APPLE INC | 2020-03-09 | 2025-05-27 | $30,260 | $10,213 | $20,047 | $20,047 | |
| 57. JPMORGAN CHASE & CO | 2024-09-19 | 2025-05-27 | $15,097 | $12,000 | $3,097 | $3,097 | |
| 27. MASTERCARD INC | 2016-06-22 | 2025-05-27 | $15,486 | $2,574 | $12,912 | $12,912 | |
| 66. MICROSOFT CORP | 2013-06-14 | 2025-05-27 | $30,344 | $2,280 | $28,064 | $28,064 | |
| 50. TAIWAN SEMICONDUCTOR MANUFACTU - ADR | 2004-10-25 | 2025-05-27 | $9,882 | $324 | $9,558 | $9,558 | |
| 76. ACUSHNET HOLDINGS CORP | 2023-08-25 | 2025-05-28 | $5,226 | $4,647 | $579 | $579 | |
| 40000. APPLE INC 3.250% 2/23/26 | 2017-06-13 | 2025-05-28 | $39,654 | $41,113 | -$1,459 | -$1,459 | |
| 72. ARTISAN PARTNERS ASSET MANAGEM | 2023-08-25 | 2025-05-28 | $2,956 | $2,703 | $253 | $253 | |
| 30000. BP CAPITAL MARKETS 3.723% 11/28/28 | 2017-06-13 | 2025-05-28 | $29,219 | $31,141 | -$1,922 | -$1,922 | |
| 33. BANCFIRST CORP | 2023-08-25 | 2025-05-28 | $4,114 | $3,130 | $984 | $984 | |
| 110. CLEARWATER ANALYTICS HLDGS INC | 2023-11-07 | 2025-05-28 | $2,455 | $1,927 | $528 | $528 | |
| 63. CORVEL CORP | 2023-08-25 | 2025-05-28 | $6,965 | $4,619 | $2,346 | $2,346 | |
| 23. DONALDSON CO INC | 2025-03-11 | 2025-05-28 | $1,598 | $1,594 | $4 | $4 | |
| 14. DONALDSON CO INC | 2024-01-25 | 2025-05-28 | $973 | $908 | $65 | $65 | |
| 13. EMCOR GROUP INC COM | 2024-01-25 | 2025-05-28 | $6,122 | $2,890 | $3,232 | $3,232 | |
| 37. FTI CONSULTING INC COM | 2023-08-25 | 2025-05-28 | $6,065 | $6,908 | -$843 | -$843 | |
| 8. FACTSET RESH SYS INC COM | 2023-08-25 | 2025-05-28 | $3,698 | $3,494 | $204 | $204 | |
| 160. FIRST HAWAIIAN INC | 2023-08-25 | 2025-05-28 | $3,795 | $3,122 | $673 | $673 | |
| 40000. FISERV INC 2.650% 6/01/30 | 2020-07-15 | 2025-05-28 | $35,986 | $43,024 | -$7,038 | -$7,038 | |
| 50. GRACO INC | 2023-08-25 | 2025-05-28 | $4,205 | $3,883 | $322 | $322 | |
| 14. HENRY JACK & ASSOC INC COM | 2025-03-11 | 2025-05-28 | $2,575 | $2,525 | $50 | $50 | |
| 5. HENRY JACK & ASSOC INC COM | 2024-01-25 | 2025-05-28 | $920 | $838 | $82 | $82 | |
| 14. KADANT INC | 2023-10-18 | 2025-05-28 | $4,425 | $3,276 | $1,149 | $1,149 | |
| 40000. KEYCORP 2.550% 10/01/29 | 2020-02-06 | 2025-05-28 | $36,316 | $40,032 | -$3,716 | -$3,716 | |
| 25. K.FORCE, INC. | 2023-08-25 | 2025-05-28 | $1,020 | $1,563 | -$543 | -$543 | |
| 21. LCI INDUSTRIES | 2023-08-25 | 2025-05-28 | $1,869 | $2,539 | -$670 | -$670 | |
| 34. LANDSTAR SYS INC COM | 2024-01-25 | 2025-05-28 | $4,692 | $6,773 | -$2,081 | -$2,081 | |
| 14. MANHATTAN ASSOCIATES, INC COM | 2024-01-25 | 2025-05-28 | $2,661 | $3,100 | -$439 | -$439 | |
| 72. MOELIS & CO | 2023-08-25 | 2025-05-28 | $4,143 | $3,251 | $892 | $892 | |
| 30000. PEPSICO INC 2.625% 7/29/29 | 2019-08-20 | 2025-05-28 | $28,049 | $31,019 | -$2,970 | -$2,970 | |
| 30. PRIMERICA INC | 2023-08-25 | 2025-05-28 | $8,094 | $6,020 | $2,074 | $2,074 | |
| 49. RLI CORP COM | 2023-08-25 | 2025-05-28 | $3,692 | $3,193 | $499 | $499 | |
| 20. RBC BEARINGS INC | 2023-08-25 | 2025-05-28 | $7,317 | $4,842 | $2,475 | $2,475 | |
| 229. RIGHTMOVE PLC-UNSP ADR | 2023-08-25 | 2025-05-28 | $4,693 | $3,143 | $1,550 | $1,550 | |
| 48. SIMPSON MFG INC COM | 2023-08-25 | 2025-05-28 | $7,433 | $7,471 | -$38 | -$38 | |
| 84. TORO CO | 2023-09-29 | 2025-05-28 | $6,360 | $7,916 | -$1,556 | -$1,556 | |
| 42. UFP INDUSTRIES INC | 2023-10-19 | 2025-05-28 | $4,134 | $4,627 | -$493 | -$493 | |
| 25000. US TREASURY NOTE 2.250% 11/15/27 | 2017-11-27 | 2025-05-28 | $23,989 | $24,791 | -$802 | -$802 | |
| 25000. US TREASURY NOTE 2.875% 8/15/28 | 2018-09-18 | 2025-05-28 | $24,167 | $24,659 | -$492 | -$492 | |
| 50000. US TREASURY NOTE 2.250% 2/15/27 | 2017-04-25 | 2025-05-28 | $48,525 | $49,613 | -$1,088 | -$1,088 | |
| 10000. US TREASURY NOTE 3.875% 8/15/34 | 2024-09-26 | 2025-05-28 | $9,568 | $10,064 | -$496 | -$496 | |
| 40000. UNITEDHEALTH GROUP 2.875% 8/15/29 | 2019-11-13 | 2025-05-28 | $37,170 | $40,823 | -$3,653 | -$3,653 | |
| 26. WATTS WATER TECHNOLOGIES INC | 2023-08-25 | 2025-05-28 | $6,281 | $5,060 | $1,221 | $1,221 | |
| 25000. US TREASURY NOTE 1.125% 2/15/31 | 2023-02-08 | 2025-06-09 | $21,236 | $21,236 | |||
| 25000. US TREASURY NOTE 1.750% 11/15/29 | 2019-11-13 | 2025-06-20 | $22,829 | $24,725 | -$1,896 | -$1,896 | |
| 1114.35 FNMA POOL #FS5318 5.000% 7/01/38 | 2025-05-05 | 2025-06-25 | $1,114 | $1,121 | -$7 | -$7 | |
| 747.95 FNMA POOL #MA4899 5.000% 12/01/37 | 2024-02-27 | 2025-06-25 | $748 | $741 | $7 | $7 | |
| 15000. US TREASURY NOTE 1.125% 2/15/31 | 2023-02-08 | 2025-06-26 | $12,952 | $12,952 | |||
| CAPITAL GAIN DIVIDENDS | $2,198 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,198 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,198 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,198 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,198 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,198 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,198 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,198 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,198 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,198 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,198 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,198 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,198 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,198 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,198 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,198 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,198 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,198 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,198 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,198 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,198 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,198 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,198 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,198 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,198 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,198 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,198 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,198 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,198 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,198 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,198 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,198 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,198 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,198 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,198 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,198 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,198 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,198 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,198 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,198 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,198 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,198 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,198 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,198 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,198 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,198 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,198 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,198 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,198 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,198 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,198 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,198 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,198 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,198 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,198 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,198 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,198 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,198 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,198 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,198 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,198 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,198 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,198 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,198 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,198 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,198 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,198 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,198 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,198 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,198 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,198 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,198 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,198 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,198 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,198 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,198 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,198 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,198 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,198 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,198 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,198 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,198 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,198 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,198 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,198 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,198 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,198 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,198 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,198 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,198 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,198 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,198 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,198 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,198 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,198 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,198 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,198 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,198 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,198 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,198 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,198 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,198 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,198 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,198 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,198 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,198 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,198 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,198 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,198 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,198 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,198 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,198 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,198 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,198 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,198 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,198 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,198 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,198 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,198 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,198 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,198 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,198 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,198 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,198 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,198 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,198 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,198 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,198 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,198 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,198 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,198 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,198 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,198 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,198 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,198 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,198 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,198 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,198 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,198 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,198 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,198 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,198 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,198 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,198 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,198 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,198 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,198 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,198 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,198 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,198 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,198 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,198 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,198 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,198 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,198 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,198 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,198 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,198 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,198 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,198 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,198 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,198 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,198 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,406,772 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $21,633 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $21,633 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $21,633 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $23,860 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $23,860 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $2,227 | OverpaymentAmt |
| Applied To ES Tax | $2,227 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
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 | MN | 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 | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WELLS FARGO BANK | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8887304933 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 N MAIN ST | AddressLine1Txt |
| City | WINSTON SALEM | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27101 | 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 (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| LEE SCHUBERT | ||||||
| PO BOX 339 WHITE OAK GROVE | FAR HILLS | NJ | 07931 | VICE PRESIDENT | 1 | $0 |
| CHRISTOPHER SCHUBERT | ||||||
| 4125 ASHWORTH AVE NORTH | SEATTLE | WA | 98103 | VICE PRESIDENT | 1 | $0 |
| DAVID A SCHUBERT | ||||||
| PO BOX 1486 | CONCORD | MA | 01742 | PRESIDENT | 1 | $0 |
| THOMAS WRIGHT | ||||||
| 907 WEST MINNEHAHA PKWY | MINNEAPOLIS | MN | 55419 | SECRETARY TREASURER | 1 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | WELLS FARGO BANK | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 505 MAC H0006-092 | AddressLine1Txt |
| City | SAINT LOUIS | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 63166 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | AGENT | ServiceTypeTxt |
| Compensation | $97,083 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| 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 | $11,547,728 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $487,491 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $12,035,219 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $12,035,219 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $180,528 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $11,854,691 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $592,735 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $592,735 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $21,633 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $21,633 | TotalTaxAmt |
| Distributable Before Adj | $571,102 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $571,102 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $571,102 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $561,550 | 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 | $561,550 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $571,102 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $31,165 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $561,550 | QualifyingDistributionsAmt |
| Applied To Year1 | $31,165 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $530,385 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $40,717 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (85 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| LAKE ERIE INK | ||||||||
| 2843 WASHINGTON BOULEVARD | CLEVELAND HEIGHTS | OH | 44118 | NONE | PC | GENERAL SUPPORT | $25,000 | |
| THE FRIENDS OF THE BANCROFT LIBRARY | ||||||||
| THE BANCROFT LIBRARY | BERKELEY | CA | 94720 | NONE | PC | GENERAL SUPPORT | $1,500 | |
| LAKE COUNTRY HISTORICAL SOCIETY | ||||||||
| PO BOX 128 | TWO HARBORS | MN | 55616 | NONE | PC | GENERAL SUPPORT | $1,000 | |
| MAUI POPS ORCHESTRA | ||||||||
| PO BOX 532357 | KIHEI | HI | 96753 | NONE | PC | GENERAL SUPPORT | $6,500 | |
| MILL VALLEY PUBLIC LIBRARY FDN | ||||||||
| 375 THROCKMORTON AVENUE | MILL VALLEY | CA | 94941 | NONE | PC | GENERAL SUPPORT | $1,000 | |
| CITY YEAR | ||||||||
| 287 COLUMBUS AVENUE | BOSTON | MA | 02116 | NONE | PC | GENERAL SUPPORT | $2,500 | |
| PINE STREET INN | ||||||||
| 444 HARRISON AVENUE | BOSTON | MA | 02118 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| KIDDO | ||||||||
| 409 SYCAMORE AVENUE | MILL VALLEY | CA | 94941 | NONE | PC | GENERAL SUPPORT | $4,000 | |
| CITIZEN SCHOOLS | ||||||||
| 308 CONGRESS STREET 5TH FLOOR | BOSTON | MA | 02210 | NONE | PC | GENERAL SUPPORT | $2,500 | |
| C&S PATIENT EDUCATION FOUNDATION | ||||||||
| 320 OSPREY COURT | WEXFORD | PA | 15090 | NONE | PC | GENERAL SUPPORT | $500 | |
| OAKLAND PARKS & RECREATION FDN | ||||||||
| PO BOX 13267 | OAKLAND | CA | 94661 | NONE | PC | GENERAL SUPPORT | $2,500 | |
| CAMP SUNSHINE AT SEBAGO LAKE | ||||||||
| 35 ACADIA ROAD | CASCO | ME | 04015 | NONE | PC | GENERAL SUPPORT | $1,000 | |
| COMMUNITY FOOD BANK INC | ||||||||
| PO BOX 26727 | TUCSON | AZ | 85726 | NONE | PC | GENERAL SUPPORT | $3,000 | |
| SUNSHINE DIVISION INC | ||||||||
| 687 NORTH THOMPSON | PORTLAND | OR | 97229 | NONE | PC | GENERAL SUPPORT | $1,000 | |
| ST THERESE FOUNDATION INC | ||||||||
| 1660 S HWY 100 SUITE 103 | ST LOUIS PARK | MN | 55416 | NONE | PC | GENERAL SUPPORT | $3,000 | |
| THE TREVOR PROJECT | ||||||||
| PO BOX 69232 | WEST HOLLYWOOD | CA | 90069 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| SIDE BY SIDE | ||||||||
| 300 SUNNY HILLS DRIVE | SAN ANSELMO | CA | 94960 | NONE | PC | GENERAL SUPPORT | $6,000 | |
| STEP UP FOR STUDENTS | ||||||||
| PO BOX 54429 | JACKSONVILLE | FL | 33245 | NONE | PC | GENERAL SUPPORT | $2,000 | |
| SAGE | ||||||||
| 305 SEVENTH AVENUE | NEW YORK | NY | 10001 | NONE | PC | GENERAL SUPPORT | $4,000 | |
| MAUI NUI BOTANICAL GARDENS | ||||||||
| PO BOX 6040 | KAHULUI | HI | 96733 | NONE | PC | GENERAL SUPPORT | $8,000 | |
| EDWINS LEADERSHIP AND RESTAURANT IST | ||||||||
| 13101 SHAKER SQUARE | CLEVELAND | OH | 44120 | NONE | PC | GENERAL SUPPORT | $1,500 | |
| EARSHOT JAZZ | ||||||||
| 3429 FREMONT PLACE N | SEATTLE | WA | 98103 | NONE | PC | GENERAL SUPPORT | $2,000 | |
| SEATTLE REPERTORY THEATER | ||||||||
| 155 MERCER STREET | SEATTLE | WA | 98109 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| OREGON SHAKESPEARE FESTIVAL | ||||||||
| 15 S PIONEER ST | ASHLAND | OR | 97520 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| HOPEWELL | ||||||||
| 147 BELL STREET SUITE 303 | CHAGRIN FALLS | OH | 44022 | NONE | PC | GENERAL SUPPORT | $9,000 | |
| WEECYCLE | ||||||||
| 5590 JOLIET ST | DENVER | CO | 80239 | NONE | PC | GENERAL SUPPORT | $50,000 | |
| GIRLS ON THE RUN ROCKIES | ||||||||
| 7000 E BELLEVIEW AVE | GREENWOOD VILLAGE | CO | 80111 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| CHOICE NETWORK | ||||||||
| 693 1/2 HIGH STREET SUITE G | WORTHINGTON | OH | 43085 | NONE | PC | GENERAL OPERATING | $5,000 | |
| URBAN COMMUNITY SCHOOL | ||||||||
| 4909 LORAIN AVE | CLEVELAND | OH | 441023353 | NONE | PC | GENERAL OPERATING | $4,000 | |
| EBB FLOW ARTS | ||||||||
| PO BOX 1081 | KULA | HI | 967901081 | NONE | PC | GENERAL OPERATING | $15,000 | |
| OPEN HEART MAGIC | ||||||||
| 67 E MADISON ST 1504 | CHICAGO | IL | 60603 | NONE | PC | GENERAL OPERATING | $2,000 | |
| THE NATURE CENTER AT SHAKER LAKES | ||||||||
| 2600 S PARK BLVD | CLEVELAND | OH | 44120 | NONE | PC | GENERAL OPERATING | $3,500 | |
| ORION SOCIETY | ||||||||
| 187 MAIN ST | GREAT BARRINGTON | MA | 01230 | NONE | PC | GENERAL OPERATING | $12,000 | |
| RED CLOUD INDIAN SCHOOL | ||||||||
| 100 MISSION DR | PINE RIDGE | SD | 57770 | NONE | GENERAL OPERATING | $4,500 | ||
| SOUL FIRE FARM INSTITUTE INC | ||||||||
| 1972 NY-2 | PETERSBURGH | NY | 12138 | NONE | PC | GENERAL OPERATING | $4,500 | |
| STRATFORD SHAKESPEAREAN FESTIVAL OF CO | ||||||||
| 600 WOODWARD AVE 2290 | DETROIT | MI | 48226 | NONE | PC | GENERAL OPERATING | $10,000 | AMERICA |
| WYOMING OUTDOOR COUNCIL | ||||||||
| 262 LINCOLN ST | LANDER | WY | 82520 | NONE | PC | GENERAL OPERATING | $5,000 | |
| CITY OF MILL VALLEY | ||||||||
| 26 CORTE MADERA AVE | MILL VALLEY | CA | 94941 | NONE | PC | GENERAL OPERATING | $5,000 | |
| SIERRA FOOTHILL CONSERVANCY | ||||||||
| PO BOX 529 | PRATHER | CA | 93651 | NONE | PC | GENERAL OPERATING | $10,000 | |
| CENTER FOR PUPPETRY ARTS | ||||||||
| 1404 SPRING STREET NW | ATLANTA | GA | 30309 | NONE | PC | GENERAL OPERATING | $2,000 | |
| AMAZON CONSERVATION ASSOCIATION | ||||||||
| 1012 14TH ST NW SUITE 625 | WASHINGTON | DC | 20005 | NONE | PC | GENERAL OPERATING | $1,000 | |
| DIPSEA RACE FOUNDATION | ||||||||
| PO BOX 10 | MILL VALLEY | CA | 949420010 | NONE | PC | GENERAL OPERATING | $1,000 | |
| NEW YORK COMMON PANTRY | ||||||||
| 8 EAST 109TH ST | NEW YORK | NY | 10029 | NONE | PC | GENERAL OPERATING | $1,000 | |
| SOMA AQUATICS FOUNDATION INC | ||||||||
| 1528 SARKESIAN DR | PETALUMA | CA | 94954 | NONE | PC | GENERAL OPERATING | $2,000 | |
| GIANT STEPS THERAPEUTIC EQUESTRAIN | ||||||||
| 1390 N MCDOWELL BLVD SUITE G 331 | PETALUMA | CA | 949547104 | NONE | PC | GENERAL OPERATING | $10,000 | |
| SOUTHERN POVERTY LAW CENTER | ||||||||
| 400 WASHINGTON AVE | MONTGOMERY | AL | 36104 | NONE | PC | GENERAL OPERATING | $6,500 | |
| RAILSTOTRAILS CONSERVANCY | ||||||||
| 2445 M STREET NW SUITE 650 | WASHINGTON | DC | 20037 | NONE | PC | GENERAL OPERATING | $4,000 | |
| TRANSGENDER LAW CENTER | ||||||||
| PO BOX 70976 | OAKLAND | CA | 94612 | NONE | PC | GENERAL OPERATING | $12,500 | |
| COLORADO BLUEGRASS MUSIC SOCIETY | ||||||||
| 1269 ELM ST | DENVER | CO | 802202512 | NONE | PC | GENERAL OPERATING | $5,000 | |
| SLIDE RANCH | ||||||||
| 2025 SHORELINE HWY | MUIR BEACH | CA | 94965 | NONE | PC | GENERAL OPERATING | $8,000 | |
| YOUNG MUSICIANS AND ARTISTS | ||||||||
| 1201 SW 12TH AVE SUITE 415 | PORTLAND | OR | 972052031 | NONE | PC | GENERAL OPERATING | $1,000 | |
| FEEDING THE GULF COAST | ||||||||
| 5248 MOBILE SOUTH ST | THEODORE | AL | 36582 | NONE | PC | GENERAL OPERATING | $2,500 | |
| EQUAL JUSTICE INITIATIVE | ||||||||
| 122 COMMERCE ST | MONTGOMERY | AL | 36104 | NONE | PC | GENERAL OPERATING | $5,000 | |
| MOUNTAIN PLAY ASSOCIATION | ||||||||
| 1556 4TH ST SUITE B | SAN RAFAEL | CA | 94901 | NONE | PC | GENERAL OPERATING | $8,000 | |
| OAKLAND CHILDRENS FAIRYLAND INC | ||||||||
| 669 BELLEVUE AVE | OAKLAND | CA | 94610 | NONE | PC | GENERAL OPERATING | $3,500 | |
| REGIONAL ARTS AND CULTURE COUNCIL | ||||||||
| 411 NW PARK AVE STE 101 | PORTLAND | OR | 972093356 | NONE | PC | GENERAL OPERATING | $2,000 | |
| GREATER CLEVELAND FOOD BANK INC | ||||||||
| 15500 SOUTH WATERLOO ROAD | CLEVELAND | OH | 44110 | NONE | PC | GENERAL OPERATING | $1,500 | |
| GREATER CLEVELAND CONGREGATIONS | ||||||||
| 6114 FRANCIS AVE | CLEVELAND | OH | 44127 | NONE | PC | GENERAL OPERATING | $1,000 | |
| FAIRMOUNT MONTESSORI ASSOCIATION | ||||||||
| 3380 FAIRMOUNT BLVD | CLEVELAND HEIGHTS | OH | 44118 | NONE | PC | GENERAL OPERATING | $7,500 | |
| POVERELLO HOUSE | ||||||||
| 1449 N WISHON AVE | FRESNO | CA | 93728 | NONE | PC | GENERAL OPERATING | $5,000 | |
| CLEVELAND MUSEUM OF NATURAL HISTORY | ||||||||
| 1 WADE OVAL | CLEVELAND | OH | 44105 | NONE | PC | GENERAL OPERATING | $1,000 | |
| VILLAGE OF HEALING | ||||||||
| 22344 LAKESHORE BLVD | EUCLID | OH | 44123 | NONE | PC | GENERAL OPERATING | $10,000 | |
| BASTYR UNIVERSITY | ||||||||
| 14500 JUANITA DR NE | KENMORE | WA | 98028 | NONE | PC | GENERAL OPERATING | $5,000 | |
| HESPERIAN HEALTH GUIDES | ||||||||
| 1919 ADDISON ST SUITE 304 | BERKELEY | CA | 94704 | NONE | PC | GENERAL OPERATING | $5,000 | |
| THE MUSIC SETTLEMENT | ||||||||
| 11125 MAGNOLIA DRIVE | CLEVELAND | OH | 44106 | NONE | PC | GENERAL OPERATING | $5,000 | |
| FRIENDS OF THE AUBERRY LIBRARY | ||||||||
| PO BOX 157 | AUBERRY | CA | 93602 | NONE | PC | GENERAL OPERATING | $2,000 | |
| INDIAN LAND TENURE FOUNDATION | ||||||||
| 151 COUNTY ROAD B2 EAST | LITTLE CANADA | MN | 551171523 | NONE | PC | GENERAL OPERATING | $2,500 | |
| FRESNO FREE COLLEGE FOUNDATION | ||||||||
| 1449 N WISHON AVE | FRESNO | CA | 93728 | NONE | PC | GENERAL OPERATING | $2,500 | |
| MONTESSORI DEVELOPMENT PARTNERSHIPS | ||||||||
| 975 EAST BLVD | CLEVELAND | OH | 44108 | NONE | PC | GENERAL OPERATING | $2,000 | |
| MIDDLE EAST CHILDRENS ALLIANCE | ||||||||
| 1101 EIGHTH ST SUITE 100 | BERKELEY | CA | 94710 | NONE | PC | GENERAL OPERATING | $2,500 | |
| FAMILY TREE CLINIC | ||||||||
| 1919 NICOLLET AVE | MINNEAPOLIS | MN | 55403 | NONE | PC | GENERAL OPERATING | $1,500 | |
| OAKLAND LGBTQ COMMUNITY CENTER | ||||||||
| 490 LAKEPARK AVE 10530 | OAKLAND | CA | 946108019 | NONE | PC | GENERAL OPERATING | $5,000 | |
| THE ALIVENESS PROJECT | ||||||||
| 3808 NICOLLET AVE | MINNEAPOLIS | MN | 55409 | NONE | PC | GENERAL OPERATING | $1,500 | |
| MONTEREY COUNTY FOOD BANK | ||||||||
| 353 W ROSSI ST | SALINAS | CA | 93907 | NONE | PC | GENERAL OPERATING | $2,500 | |
| HOPE HAS NO BORDERS | ||||||||
| 4195 CHASE ST | DENVER | CO | 80212 | NONE | PC | GENERAL OPERATING | $30,000 | |
| ANCHOR CENTER FOR BLIND CHILDREN | ||||||||
| 2550 ROSLYN ST | DENVER | CO | 80238 | NONE | PC | GENERAL OPERATING | $30,000 | |
| BIENVENIDOS FOOD BANK | ||||||||
| PO BOX 11948 | DENVER | CO | 80211 | NONE | PC | GENERAL OPERATING | $30,000 | |
| THE DELORES PROJECT | ||||||||
| PO BOX 1406 | DENVER | CO | 80201 | NONE | PC | GENERAL OPERATING | $30,000 | |
| BLACK MAMAS MATTER ALLIANCE | ||||||||
| 1237 RALPH DAVID ABERNATHY BLVD | ATLANTA | GA | 30310 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| NAACP LEGAL DEFENSE FUND | ||||||||
| 40 RECTOR ST | NEW YORK | NJ | 10006 | NONE | PC | GENERAL SUPPORT | $13,000 | |
| CENTER FOR BIOLOGICAL DIVERSITY | ||||||||
| PO BOX 710 | TUSCON | AZ | 85702 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| CHICAGO WOMENS HEALTH CENTER | ||||||||
| 1025 W SUNNYSIDE AVE | CHICAGO | IL | 60640 | NONE | PC | GENERAL SUPPORT | $2,500 | |
| ECOFARM | ||||||||
| PO BOX 2006 | SANTA CRUZ | CA | 95063 | NONE | PC | GENERAL OPERATING | $2,500 | |
| PRETERM | ||||||||
| 12000 SHAKER BLVD | CLEVELAND | OH | 44120 | NONE | PC | GENERAL OPERATING | $10,000 | |
| CLEVELAND SIGHT CENTER | ||||||||
| 1909 EAST 101ST STREET | CLEVELAND | OH | 44106 | NONE | PC | GENERAL OPERATING | $2,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $551,000 | 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 |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $269,448 | 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 | $1,406,772 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp (4 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|---|---|
| PARTNERSHIP INCOME | 900099 | $14,728 | 1 | $4,048 |
| FEDERAL TAX REFUND | 1 | $19,232 | ||
| OTHER INCOME | 1 | $97 | ||
| CLASS ACTION CLAIM | 1 | $86 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $14,728 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,699,683 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,714,411 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
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 | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $10,525 | Amt |
| Disbursements Charitable Prps | $10,525 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | SEE ATTACHED | BondNm |
| EOY Book Value | $1,045,004 | EOYBookValueAmt |
| EOYFMV | $1,014,830 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | SEE ATTACHED | StockNm |
| EOY Book Value | $5,407,186 | EOYBookValueAmt |
| EOYFMV | $7,249,632 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,502,841 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,506,336 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| SEE ATTACHED | AT COST | $1,154,905 | $1,176,280 |
| LYME FOREST FUND V FB TAX-EXEM | AT COST | $288,846 | $288,846 |
| RRG SUSTAINABLE WATER IMPACT F | AT COST | $303,643 | $303,643 |
| FUNDAMTNEAL PARTNERS III LP | AT COST | $159,061 | $159,061 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| PURCHASE OF ACCRUED INT | $768 |
| COST BASIS ADJ | $72 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FILING FEE/STATE TAX | $25 | $0 | $25 |
| INVESTMENT EXPENSES - ADR FEES | $264 | $264 | $0 |
| PARTNERSHIP EXPENSES | $21,121 | $21,121 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FEDERAL TAX REFUND | $19,232 | $0 |
| OTHER INCOME | $97 | $97 |
| PARTNERSHIP INCOME | $18,776 | $4,048 |
| CLASS ACTION CLAIM | $86 | $86 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| PARTNERSHIP BASIS ADJ | $26,415 |
| PY PURCH OF ACCRUED INT | $923 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| AGENT FOR TRUSTEE FEES | $97,083 | $97,083 |
| INVESTMENT MGMT FEES | $3,725 | $3,725 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $1,651 | $1,651 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $2,110 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $23,860 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $275 | $275 | $0 |
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