NEEDMOR FUND FOR SOCIAL JUSTICE: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- NEEDMOR FUND FOR SOCIAL JUSTICE (EIN 92-1083786)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-10-09
- IRS object ID
- 202512829349100506
- 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
- Schedule B
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-10-09T10:13:23-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 431985162 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SMITH SULLIVAN & BROWN PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 80 FLANDERS ROAD SUITE 302 | AddressLine1Txt |
| City | WESTBOROUGH | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 01581 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 921083786 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NEEDMOR FUND FOR SOCIAL JUSTICE | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | NEED | BusinessNameControlTxt |
| Phone | 4198721490 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 539 EAST FRONT STREET | AddressLine1Txt |
| City | PERRYSBURG | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 43551 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JHATAYN TRAVIS | PersonNm |
| Person Title | EXECUTIVE DIRECTOR | PersonTitleTxt |
| Phone | 4198721490 | PhoneNum |
| Signature | 2025-10-09 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | SANDRA M BROWN CPA | PreparerPersonNm |
| PTIN | P01614103 | PTIN |
| Phone | 5088717178 | PhoneNum |
| Preparation | 2025-10-07 | PreparationDt |
| 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 | $29,666,668 | 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 | $13,500 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $171,544 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $171,544 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $397,500 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $397,500 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $894,701 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $6,676,388 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $894,701 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $134 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,477,379 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,463,745 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $157,499 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $31,500 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $125,999 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $86,301 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $6,904 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $79,397 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $143,787 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $143,787 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $2,670 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $2,670 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $75,129 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $35,032 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $40,096 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $208,600 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $153,852 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $54,748 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $5,000 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $1,509 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $28,951 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $28,951 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $50,276 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $20,062 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $114 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $114 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $34,329 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $34,329 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $794,165 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $227,288 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $530,153 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,105,700 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,105,700 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,899,865 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $227,288 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,635,853 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$422,486 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,236,457 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,307 | CashBOYAmt |
| Cash EOY | $1,265 | CashEOYAmt |
| Cash EOYFMV | $1,265 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,640,165 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $730,180 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $730,180 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $1,308,579 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $835,198 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $835,198 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $0 | CorporateStockBOYAmt |
| Corporate Stock EOY | $7,887,114 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $12,161,707 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $4,071,590 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $4,292,128 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $4,145,385 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $18,713,621 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $11,573,200 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $11,788,595 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $10,763 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $10,008 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $2,264 | LandBOYAmt |
| Land EOY | $755 | LandEOYAmt |
| Land EOYFMV | $755 | LandEOYFMVAmt |
| Other Assets BOY | $8,383 | OtherAssetsBOYAmt |
| Other Assets EOY | $3,583 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $3,583 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $25,745,909 | TotalAssetsBOYAmt |
| Total Assets EOY | $25,323,423 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $29,666,668 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $25,745,909 | RetainedEarningBOYAmt |
| Retained Earning EOY | $25,323,423 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $25,745,909 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $25,323,423 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $25,745,909 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $25,323,423 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $25,745,909 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$422,486 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $25,323,423 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $25,323,423 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| SALE OF SECURITIES | P | $6,337,493 | $5,781,687 | $555,806 | $555,806 |
| CAPITAL GAINS DIVIDENDS | P | $53,361 | $53,361 | $53,361 | |
| K-1 CAP GAINS | P | $285,534 | $285,534 | $285,534 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $894,701 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $17,187 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $17,187 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $17,187 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,828 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $32,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $35,828 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $18,641 | OverpaymentAmt |
| Applied To ES Tax | $18,641 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | OH | OrgReportOrRegisterStateCd |
| Org Report Or Register State | IL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.NEEDMORFUND.ORG | WebsiteAddressTxt |
| Individual With Books | GMA FOUNDATIONS | IndividualWithBooksNm |
| Phone | 9174267080 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2 LIBERTY SQUARE STE 500 | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02109 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (11 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 |
|---|---|---|---|---|---|---|---|---|---|
| JHATAYN TRAVIS | |||||||||
| C/O NEEDMOR FUND FOR SOCIAL JUSTICE | 539 EAST FRONT ST | PERRYSBURG | OH | 43551 | EXECUTIVE DIRECTOR | 40.00 | $157,499 | $42,901 | $0 |
| KIRK NODEN | |||||||||
| C/O NEEDMOR FUND FOR SOCIAL JUSTICE | 539 EAST FRONT ST | PERRYSBURG | OH | 43551 | CHAIR | 1.00 | $0 | $0 | $0 |
| KEVIN RYAN | |||||||||
| C/O NEEDMOR FUND FOR SOCIAL JUSTICE | 539 EAST FRONT ST | PERRYSBURG | OH | 43551 | VICE-CHAIR | 1.00 | $0 | $0 | $0 |
| DAVID WARD | |||||||||
| C/O NEEDMOR FUND FOR SOCIAL JUSTICE | 539 EAST FRONT ST | PERRYSBURG | OH | 43551 | SECRETARY/TREASURER | 1.00 | $0 | $0 | $0 |
| LAINE STRANAHAN | |||||||||
| C/O NEEDMOR FUND FOR SOCIAL JUSTICE | 539 EAST FRONT ST | PERRYSBURG | OH | 43551 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| DANIEL STRANAHAN | |||||||||
| C/O NEEDMOR FUND FOR SOCIAL JUSTICE | 539 EAST FRONT ST | PERRYSBURG | OH | 43551 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| CRIS DOBY | |||||||||
| C/O NEEDMOR FUND FOR SOCIAL JUSTICE | 539 EAST FRONT ST | PERRYSBURG | OH | 43551 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| GABE GONZALEZ | |||||||||
| C/O NEEDMOR FUND FOR SOCIAL JUSTICE | 539 EAST FRONT ST | PERRYSBURG | OH | 43551 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| EB BLAKNEY | |||||||||
| C/O NEEDMOR FUND FOR SOCIAL JUSTICE | 539 EAST FRONT ST | PERRYSBURG | OH | 43551 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| CHASE CANTRELL | |||||||||
| C/O NEEDMOR FUND FOR SOCIAL JUSTICE | 539 EAST FRONT ST | PERRYSBURG | OH | 43551 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| DEBORAH HARRINGTON | |||||||||
| C/O NEEDMOR FUND FOR SOCIAL JUSTICE | 539 EAST FRONT ST | PERRYSBURG | OH | 43551 | TRUSTEE | 1.00 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CATHERINE SLABAUGH | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O NEEDMOR FUND FOR SOCIAL JUSTICE | AddressLine1Txt |
| Address Line2 | 539 EAST FRONT | AddressLine2Txt |
| City | PERRYSBURG | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 43551 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | OPERATIONS MANAGER | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 40.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $86,301 | CompensationAmt |
| Employee Benefits | $49,799 | EmployeeBenefitsAmt |
| Expense Account | $0 | ExpenseAccountAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $27,302,486 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,231,260 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $28,533,746 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $28,533,746 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $428,006 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $28,105,740 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,405,287 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,405,287 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $17,187 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $17,187 | TotalTaxAmt |
| Distributable Before Adj | $1,388,100 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,388,100 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,388,100 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,635,853 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,635,853 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,388,100 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $4,004 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr1 | $646,233 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $650,237 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,635,853 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,388,100 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $247,753 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $897,990 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $4,004 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $893,986 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $646,233 | ExcessFromYear1Amt |
| Excess From Current Year | $247,753 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (32 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| 482FORWARD | |||||||
| 440 BURROUGHS | DETROIT | MI | 48202 | NONE | PC | GENERAL OPERATING TO CREATE A DETROIT WHERE EVERY STUDENT GRADUATES READY TO BECOME A FULLY ENGAGED PARTICIPANT IN THE WORLD | $40,000 |
| ACTION ST LOUIS | |||||||
| 2857 SIDNEY STREET | ST LOUIS | MO | 63104 | NONE | PC | GENERAL OPERATING TO BUILD POWER FOR BLACK COMMUNITIES THROUGHOUT THE ST. LOUIS REGION | $50,000 |
| AMOS INSTITUTE | |||||||
| 3829 GRAND AVENUE | DES MOINES | IA | 50312 | NONE | PC | PROGRAM GRANT FOR THE BUILDING BRIDGES SEMINAR | $5,700 |
| AMOS INSTITUTE | |||||||
| 3829 GRAND AVENUE | DES MOINES | IA | 50312 | NONE | PC | GENERAL OPERATING TO EQUIP ORDINARY PEOPLE WITH THE SKILLS THEY NEED TO BE EFFECTIVE LEADERS | $40,000 |
| ARISE CHICAGO | |||||||
| 1700 W HUBBARD ST SUITE 2E | CHICAGO | IL | 60622 | NONE | PC | GENERAL OPERATING TO FIGHT WORKPLACE INJUSTICE THROUGH EDUCATION, ORGANIZING, AND ADVOCATING. | $50,000 |
| ARISE CHICAGO | |||||||
| 1700 W HUBBARD ST SUITE 2E | CHICAGO | IL | 60622 | NONE | PC | GENERAL OPERATING TO BUILD PARTNERSHIPS BETWEEN FAITH COMMUNITIES AND WORKERS | $40,000 |
| CENTER FOR WORKER JUSTICE OF EASTERN IOWA | |||||||
| 1556 S FIRST AVENUE SUITE C | IOWA CITY | IA | 52240 | NONE | PC | GENERAL OPERATING TO UNITE LOW WAGE WORKERS | $40,000 |
| CENTRO DE TRABAJADORES UNIDOS EN LUCHA | |||||||
| 3715 CHICAGO AVENUE | MINNEAPOLIS | MN | 55407 | NONE | PC | PROGRAM GRANT FOR TRAINING AND STAFF DEVELOPMENT | $5,000 |
| COMMON GROUND | |||||||
| 1034 E OGDEN AVENUE | MILWAUKEE | WI | 53202 | NONE | PC | GENERAL OPERATING FOR ALLIANCE OF CONGREGATIONS, SCHOOLS, NONPROFITS, SMALL BUSINESS AND NEIGHBORHOODS TO BUILD NON-PARTISAN POLITICAL POWER | $40,000 |
| COMMUNITIES UNITED | |||||||
| 4600 W PALMER STREET | CHICAGO | IL | 60639 | NONE | PC | PROGRAM SUPPORT FOR VOTER EDUCATION | $5,000 |
| FAITH IN INDIANA | |||||||
| 212 W 10TH STREET SUITE F-175 | INDIANAPOLIS | IN | 46202 | NONE | PC | GENERAL OPERATING FOR FAITH COMMUNITIES AND MARGINALIZED PEOPLE TO ACT COLLECTIVELY FOR RACIAL AND ECONOMIC JUSTICE | $40,000 |
| FREEDOM ROC | |||||||
| 848 W EXCHANGE STREET | AKRON | OH | 44302 | NONE | PC | GENERAL OPERATING TO CREATE SYTEMIC CHANGE THAT LEADS TO A MORE EQUITABLE SOCIETY BY UPLIFTING THE VOICES OF DIRECTLY IMPACTED BLACK PEOPLE | $40,000 |
| GREATER CLEVELAND CONGREGATION | |||||||
| 6114 FRANCIS AVENUE | CLEVELAND | OH | 44127 | NONE | PC | GENERAL OPERATING TO CREATE JUSTICE AND OPPORTUINITY IN GREATER CLEVELAND | $40,000 |
| INQUILINXS UNIDXS POR JUSTICIA (UNITED RENTERS FOR JUSTICE) | |||||||
| 3715 CHICAGO AVENUE | MINNEAPOLIS | MN | 55407 | NONE | PC | GENERAL OPERATING TO BUILD A BASE OF MINNEAPOLIS TENANTS TO ANALYZE HOUSING ISSUES AND TO STRATEGIZE, ORGANIZE, AND MOBILIZE FOR A JUST HOUSING ECOSYSTEM | $40,000 |
| KC TENANTS | |||||||
| 620 EAST ARMOUR BOULEVARD | KANSAS CITY | MO | 64109 | NONE | PC | GENERAL OPERATING TO ORGANIZE TO ENSURE THAT EVENYONE IN KC HAS A SAFE, ACCESSIBLE, AND AFFORDABLE HOME. | $40,000 |
| KENWOOD OAKLAND COMMUNITY ORGANIZATION | |||||||
| 4242 SOUTH COTTAGE GROVE AVENUE | CHICAGO | IL | 60653 | NONE | PC | AT THE DISCRETION OF KOCO - GENERAL OPERATING FOR LIFT THE BAN WHO ADVOCATES FOR ECONOMIC WELL-BEING AND STABILITY FOR ILLINOIS' FAMILIES AND ESTABLISHING RENT CONTROL FOR ILLINOIS RESIDENTS. | $40,000 |
| LUGENIA BURNS HOPE CENTER | |||||||
| 710 E 47TH SUITE 200W | CHICAGO | IL | 60653 | NONE | PC | GENERAL OPERATING TO DEVELOP CIVIC ENGAGEMENT OF RESIDENTS OF CHICAGO'S BRONZEVILLE NEIGHBORHOOD | $40,000 |
| METROPOLITAN CONGREGATIONS UNITED | |||||||
| 4501 WESTMINSTER PLACE | ST LOUIS | MO | 63108 | NONE | PC | GENERAL OPERATING TO DEVELOP LEADERS TO PUT FAITH INTO ACTION TO CHANGE UNJUST PUBLIC POLICY FOR THE COMMON GOOD. | $40,000 |
| METROPOLITAN CONGREGATIONS UNITED FOR ST LOUIS | |||||||
| 4501 WESTMINSTER PLACE | ST LOUIS | MO | 63108 | NONE | PC | PROGRAM SUPPORT FOR ADVANCED STAFF TRAINING | $5,000 |
| MICHIGAN DISABILITY RIGHTS COALITION | |||||||
| 3498 E LAKE LANSING ROAD | EAST LANSING | MI | 48223 | NONE | PC | GENERAL OPERATING TO BUILD AND LEVERAGE THE ORGANIZING POWER OF THE DISABILITY COMMUNITY | $40,000 |
| MICHIGAN FAITH IN ACTION | |||||||
| PO BOX 480 4601 CLIO RD SUITE 200 | FLINT | MI | 48501 | NONE | PC | GENERAL OPERATING SUPPORT TO BRING PEOPLE OF FAITH, INSTITUTIONS AND ORGANIZATIONS TOGETHER TO BUILD COMMUNITY AND ADDRESS THE ROOT CAUSES OF POVERTY, VIOLENCE AND DIVISION | $40,000 |
| MISSOURI JOBS WITH JUSTICE | |||||||
| 2725 CLIFTON AVE | ST LOUIS | MO | 63139 | NONE | PC | GENERAL OPERATING TO ORGANIZE MISSOURIANS TO BUILD TRANSFORMATIVE POWER FOR SOCIAL, RACIAL AND ECONOMIC JUSTICE | $40,000 |
| MISSOURI WORKERS CENTER | |||||||
| PO BOX 63002 | ST LOUIS | MO | 63136 | NONE | PC | GENERALOPERATING TO FIGHT RACISM AND WIN GOOD JOBS FOR ALL | $40,000 |
| NEO PHILANTHROPY | |||||||
| 1001 6TH AVENUE 12TH FLOOR | NEW YORK | NY | 10018 | NONE | PC | AT THE DISCRETION OF NEO PHILANTHROPY - PROGRAM GRANT FOR THE LAUNCH OF THE ILLINOIS COMMUNITY POWER FUND | $10,000 |
| ONE NORTHSIDE | |||||||
| 4750 NORTH SHERIDAN ROAD SUITE 200 | CHICAGO | IL | 60640 | NONE | PC | PROGRAM GRANT FOR EXPENSES RELATED TO OFFICE RELOCATION | $5,000 |
| ORGANIZING NEIGHBORHOODS FOR EQUALITY NORTHSIDE | |||||||
| 4648 N RACINE | CHICAGO | IL | 60640 | NONE | PC | GENERAL OPERATING TO BUILD COLLECTIVE POWER TO ELIMINATE INJUSTICE THROUGH COMMUNITY ORGANIZING | $40,000 |
| SOUTHSIDERS ORGANIZED FOR UNITY AND LIBERATION (SOUL) | |||||||
| 11211 S ST LAWRENCE | CHICAGO | IL | 60628 | NONE | PC | GENERAL OPERATING TO ASSIST LOW-INCOME PEOPLE OF COLOR IN THE CHICAGO SOUTHLAND | $40,000 |
| TENDING THE SOIL | |||||||
| 3715 CHICAGO AVENUE | MINNEAPOLIS | MN | 55407 | NONE | PC | GENERAL OPERATING TO FORGE A NEW PATH FORWARD IN RACIAL, ECONOMIC AND GENDER JUSTICE | $40,000 |
| TIDES FOUNDATION | |||||||
| PO BOX 889389 | LOS ANGELES | CA | 90088 | NONE | PC | AT THE DISCRETION OF TIDES, GENERAL OPERATING FOR BLOC EDUCATION FUND WHO WORKS TO ENSURE A HIGH QUALITY OF LIFE AND ACCESS TO OPPORTUINITES FOR MEMBERS OF THE BLACK COMMUNITY IN MILWAUKEE AND THROUGHOUT WISCONSIN | $40,000 |
| WE THE PEOPLE MICHIGAN | |||||||
| 440 BURROUGHS STREET SUITE 174 | DETROIT | MI | 48202 | NONE | PC | GENERAL OPERATING FOR ORGANIZING INFRASTRUCTURE ACROSS MICHIGAN IN ORDER TO BUILD A SHARED VISION FOR THE STTE AND WORK TOWARD GOVERNING POWER. | $40,000 |
| WORKER DEFENSE PROJECT | |||||||
| 5604 MANOR ROAD | AUSTIN | TX | 78723 | NONE | PC | GENERAL OPERATING TO EMPOWER LOW-INCOME WORKERS TO ACHIE E FAIR EMPLOYMENT THROUGH EDUCATION, DIRECT SERVICES, ORGANIZING AND STRATEGIC PARTNERSHIPS. | $50,000 |
| WORKERS CENTER FOR RACIAL JUSTICE | |||||||
| 2241 S 71ST STREET | CHICAGO | IL | 60636 | NONE | PC | GENERAL OPERATING TO WORK TO ELIMINATE BARRIERS TO SUSTAINABLE EMPLOYMENT FOR BLACK WORKERS | $40,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,105,700 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $171,544 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $397,500 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $894,701 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (3 entries)
| DescDesc | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionCd |
|---|---|---|
| CLASS ACTION PROCEEDS | $165 | 01 |
| LOSS FROM K-1S | -$31 | 14 |
| PARTNERSHIP DISTRIBUTIONS | 14 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $134 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,463,745 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,463,879 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | ENTELCO FOUNDATION | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6528 WEATHERFIELD COURT | AddressLine1Txt |
| City | MAUMEE | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 43537 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $10,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING | CategoryTxt |
| Amt | $75,129 | Amt |
| Net Investment Income | $35,032 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $40,096 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (23 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| INTERNATIONAL BK FOR RECONANDDEV BOND | $416,649 | $411,256 |
| INTERNATIONAL BK FOR RECONANDDEV NOTE | $400,533 | $366,381 |
| SALESFORCE COM INC NOTE CALL MAKE WHOLE | $85,787 | $86,446 |
| PEPSICO INC NOTE CALL MAKE WHOLE | $46,050 | $43,304 |
| MORGAN STANLEY SER I MTN | $103,310 | $105,049 |
| MORGAN STANLEY 3.95%27 DUE 04/23/27 | $55,756 | $51,941 |
| MICROSOFT CORP NOTE CALL MAKE WHOLE | $105,898 | $100,310 |
| INTERNTNL BK FO1.25% 31F DUE 02/10/31 | $361,842 | $319,286 |
| STATE STR CORP NOTE | $101,690 | $102,779 |
| BRISTOL-MYERS SQU 4.9%29 DUE 02/22/29 | $103,016 | $103,501 |
| COMMONSPIRIT HEALTH SER 2019 BOND | $60,931 | $57,906 |
| EUROPEAN INVT BK NOTE | $440,518 | $431,882 |
| INTERNATIONAL BK FOR RECONANDDEV SER 101426 | $327,657 | $313,489 |
| HUNTINGTON BANCSHARES INC NOTE | $100,502 | $102,207 |
| INTER-AMERICAN DE 3.5%33 DUE 04/12/33 | $88,263 | $82,818 |
| INTER-AMERICAN DEV BK MTN | $321,814 | $318,548 |
| INTERNATIONAL BK FOR RECONANDDEV BOND | $629,825 | $612,523 |
| CIGNA CORPCOMPANY GUARNT GLB | $57,026 | $56,856 |
| TARGET CORP NOTE CALL MAKE WHOLE | $102,561 | $99,070 |
| PNC FINL SVCS GROUP INC NOTE | $104,098 | $104,462 |
| TRUIST FINL CORP SER G MTN | $61,688 | $63,172 |
| UNITEDHEALTH GROUP INC NOTE | $108,594 | $105,660 |
| VERIZON COMMUNICATIONS INC | $108,120 | $106,539 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (402 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| OTIS WORLDWIDE CORP | $1,279 | $1,389 |
| PACCAR INC | $1,268 | $1,605 |
| ORACLE CORPORATION | $41,125 | $48,159 |
| ONEOK INC | $14,477 | $21,787 |
| OLLIE'S BARGAIN OUTLET HOLDINGS | $1,769 | $1,646 |
| OLD DOMINION FREIGHT LINE, INC | $11,656 | $15,876 |
| O'REILLY AUTOMOTIVE, INC. | $3,615 | $3,557 |
| NXP SEMICONDUCTORS N.V. | $1,180 | $1,253 |
| OSI SYSTEMS, INC | $1,751 | $1,674 |
| NVIDIA CORPORATION | $24,321 | $228,293 |
| NETFLIX, INC. | $7,318 | $35,653 |
| NEWS CORP CL B | $1,066 | $1,856 |
| NEWMONT MINING CORPORATION | $4,914 | $4,839 |
| PACKAGING CORP | $758 | $1,811 |
| NETAPP, INC. | $4,675 | $10,563 |
| MOTOROLA SOLUTIONS INC | $1,770 | $1,853 |
| MORGAN STANLEY | $8,343 | $10,686 |
| MONSTER BEVERAGE CORP | $17,201 | $18,343 |
| MODERNA INC | $1,548 | $748 |
| MICROSOFT CORPORATION | $166,336 | $187,146 |
| MICRON TECHNOLOGY INC | $9,398 | $8,006 |
| METLIFE, INC. | $1,418 | $1,883 |
| NOV INC. | $1,578 | $1,241 |
| KEURIG DR PEPPER INC | $17,378 | $16,317 |
| PARKER-HANNIFIN CORP. | $16,251 | $23,533 |
| PALO ALTO NETWORKS INC | $7,434 | $10,190 |
| S&P GLOBAL INC | $25,682 | $35,858 |
| ROSS STORES, INC | $210 | $4,689 |
| ROPER TECHNOLOGIES INC | $1,642 | $1,560 |
| ROGERS CORPORATION | $1,274 | $914 |
| RESMED INC. | $1,216 | $1,601 |
| RESIDEO TECHNOLOGIES, INC | $1,288 | $1,867 |
| REPUBLIC SERVICES INC | $1,330 | $1,811 |
| RELIANCE STEEL & ALUMINUM CO | $1,406 | $1,346 |
| REGENERON PHARMACEUTICAL INC | $36,768 | $25,644 |
| QUANTA SERVICES INC | $4,742 | $8,849 |
| QUALCOMM INC | $2,532 | $3,533 |
| PURE STORAGE INC | $4,023 | $4,423 |
| AXCELIS TECHNOLOGIES, INC | $30,811 | $22,358 |
| PRUDENTIAL FINANCIAL INC | $1,305 | $1,659 |
| PROTO LABS INC | $1,807 | $2,072 |
| BJ'S WHOLESALE CLUB HOLDINGS, INC. | $43,515 | $56,827 |
| PROGRESSIVE CORPORATION | $18,830 | $27,795 |
| PRICESMART, INC. | $1,447 | $1,659 |
| PPG INDUSTRIES, INC. | $2,998 | $3,225 |
| POOL CORP | $7,697 | $6,819 |
| PNC FINANCIAL SERVICES GROUP | $828 | $1,929 |
| PLEXUS CORP | $1,248 | $2,034 |
| PFIZER INC. | $1,987 | $1,486 |
| PC CONNECTION, INC | $15,258 | $15,516 |
| PBF ENERGY INC | $792 | $743 |
| PAYCHEX, INC. | $3,019 | $3,646 |
| META PLATFORMS INC. CLASS A | $44,225 | $115,931 |
| PALANTIR TECHNOLOGIES INC | $1,933 | $1,815 |
| MERCK & CO., INC. | $32,790 | $30,789 |
| MATSON INC | $1,089 | $1,618 |
| MCKESSON CORPORATION | $3,213 | $3,994 |
| JABIL CIRCUIT INC | $965 | $2,590 |
| J2 GLOBAL, INC | $1,263 | $1,032 |
| IRONWOOD PHARMACEUTICALS, INC | $1,768 | $1,861 |
| IQVIA HOLDINGS INC. | $1,291 | $1,179 |
| IPG PHOTONICS CORP | $4,751 | $3,636 |
| INTUITIVE SURGICAL, INC. | $7,707 | $17,747 |
| INTUIT INC | $8,157 | $13,827 |
| INTERCONTINENTAL EXCHANGE INC | $35,318 | $36,209 |
| INTER PARFUMS INC | $2,165 | $1,841 |
| INSIGHT ENTERPRISES | $915 | $1,369 |
| INNOVEX INTERNATIONAL INC | $928 | $657 |
| INGERSOLL-RAND INC | $1,267 | $1,719 |
| ILLINOIS TOOL WORKS INC | $25,384 | $28,057 |
| IDEXX LABORATORIES, INC | $1,499 | $1,240 |
| HUMANA INC. | $21,415 | $10,184 |
| HP INC | $18,619 | $16,756 |
| HOWMET AEROSPACE INC | $5,707 | $2,625 |
| HILTON WORLDWIDE HOLDINGS INC. | $2,326 | $4,943 |
| HEWLETT PACKARD ENTERPRISE CO | $9,197 | $12,501 |
| HEARTLAND EXPRESS | $3,268 | $2,709 |
| HCA HOLDINGS, INC. | $7,392 | $9,005 |
| HALLIBURTON COMPANY | $8,754 | $8,782 |
| HAIN CELESTIAL GROUP | $1,659 | $1,169 |
| GODADDY INC | $1,119 | $2,171 |
| GILEAD SCIENCES INC | $3,611 | $4,526 |
| JACOBS SOLUTIONS INC | $857 | $1,203 |
| JB HUNT TRANSPORT SERVICES INC. | $2,978 | $3,072 |
| JOHN B. SANFILIPPO & SON, INC. | $1,719 | $1,568 |
| JOHNSON & JOHNSON | $14,496 | $46,568 |
| MCCORMICK & COMPANY, INC | $2,952 | $2,914 |
| SALESFORCE.COM, INC | $11,472 | $14,393 |
| MASTERCARD INC | $44,771 | $62,135 |
| MARTIN MARIETTA MATERIALS, INC | $6,126 | $5,682 |
| MARSH & MCLENNAN COMPANIES, INC | $20,461 | $25,277 |
| MARRIOTT INTERNATIONAL, INC. CLASS A | $10,609 | $13,110 |
| LULULEMON ATHLETICA INC. | $2,869 | $2,294 |
| LOWE'S COMPANIES, INC. | $4,839 | $5,923 |
| LOEWS CORPORATION | $1,311 | $1,778 |
| LKQ CORPORATION | $12,025 | $8,894 |
| LITTELFUSE INC | $1,300 | $1,178 |
| LIQUIDITY SERVICES, INC | $1,703 | $1,776 |
| MEDTRONIC PLC | $14,066 | $15,149 |
| LINDE PLC | $33,246 | $41,030 |
| LEIDOS HOLDINGS, INC. | $1,258 | $1,873 |
| LANCASTER COLONY CORP | $1,636 | $1,558 |
| LAM RESEARCH CORPORATION | $4,186 | $4,348 |
| KYNDRYL HOLDINGS, INC. | $1,173 | $2,491 |
| KNOWLES CORPORATION | $1,287 | $1,574 |
| KLA-TENCOR CORPORATION | $11,000 | $10,082 |
| KIMBERLY CLARK CORP | $1,706 | $1,587 |
| KEYSIGHT TECHNOLOGIES, INC | $6,316 | $7,068 |
| KENVUE INC | $1,465 | $1,537 |
| KELLANOVA | $1,697 | $1,700 |
| JPMORGAN CHASE & CO | $53,565 | $77,906 |
| JONES LANG LASALLE INC | $675 | $1,519 |
| LENNAR CORPORATION CLASS A | $582 | $1,227 |
| SEAGATE TECHNOLOGY HOLDINGS | $1,284 | $1,741 |
| AVERY DENNISON CORP | $49,888 | $48,467 |
| SERVICENOW INC | $16,839 | $31,804 |
| HERSHEY CO | $69,390 | $59,273 |
| FACTSET RESEARCH SYSTEMS INC. | $59,600 | $84,049 |
| DONALDSON INC | $56,778 | $79,136 |
| DEERE & COMPANY | $72,125 | $133,466 |
| D.R. HORTON, INC. | $43,679 | $34,955 |
| COMCAST CORPORATION CLASS A | $129,587 | $144,491 |
| CME GROUP INC. | $48,623 | $52,252 |
| CISCO SYSTEMS, INC. | $73,078 | $142,080 |
| CHUBB LTD | $93,336 | $165,780 |
| BOOKING HOLDINGS INC | $70,810 | $124,211 |
| BLACKROCK FNDG INC | $52,616 | $56,381 |
| BECTON DICKINSON & CO | $39,996 | $85,076 |
| AUTOZONE, INC. | $38,111 | $112,070 |
| AUTOMATIC DATA PROCESSING | $55,808 | $146,365 |
| APTARGROUP, INC. | $11,601 | $49,487 |
| APPLIED MATERIALS INC | $160,308 | $178,893 |
| APPLE, INC. | $18,179 | $356,849 |
| AMERICAN WATER WORKS COMPANY, INC. | $63,964 | $57,265 |
| ALPHABET INC. CLASS A | $290,252 | $428,765 |
| AIR PRODUCTS & CHEMICALS INC | $53,742 | $116,016 |
| AGILENT TECHNOLOGIES, INC. | $62,204 | $67,170 |
| ADOBE SYSTEMS INC | $125,462 | $117,840 |
| ACCENTURE PLC CL A | $50,998 | $202,279 |
| ZEBRA TECHNOLOGIES | $6,117 | $8,883 |
| YUM BRANDS, INC. | $15,368 | $17,843 |
| HUBBELL INCORPORATED | $21,910 | $83,778 |
| XYLEM INC. | $1,300 | $1,508 |
| JOHNSON & JOHNSON | $131,867 | $169,929 |
| LINCOLN ELECTRIC HOLDINGS, INC. | $78,699 | $98,816 |
| ALLEGION PLC | $52,214 | $53,579 |
| AKAMAI TECHNOLOGIES INC | $30,677 | $28,121 |
| ACUITY BRANDS INC | $31,438 | $43,820 |
| A.O. SMITH CORP | $51,977 | $48,088 |
| WATERS CORPORATION | $18,745 | $83,471 |
| VISA INC | $87,850 | $276,535 |
| UNITEDHEALTH GROUP INC | $65,932 | $174,522 |
| UNITED PARCEL SERVICE, INC | $57,787 | $85,117 |
| UNION PACIFIC CORP. | $47,645 | $132,263 |
| THE COOPER COMPANIES, INC | $56,622 | $64,351 |
| TE CONNECTIVITY PLC | $61,967 | $64,337 |
| SYSCO CORPORATION | $75,064 | $70,726 |
| STRYKER CORP | $14,806 | $91,813 |
| ROSS STORES, INC | $6,036 | $83,199 |
| QUALCOMM INC | $88,722 | $72,201 |
| PEPSICO, INC | $128,057 | $183,993 |
| ORACLE CORPORATION | $107,898 | $97,484 |
| NVIDIA CORPORATION | $105,016 | $111,461 |
| NORTHERN TRUST CORP | $47,157 | $71,759 |
| MICROSOFT CORPORATION | $4,388 | $494,348 |
| MERCK & CO., INC. | $52,343 | $92,019 |
| MEDTRONIC PLC | $41,378 | $43,934 |
| MARSH & MCLENNAN COMPANIES, INC | $29,578 | $79,654 |
| LULULEMON ATHLETICA INC. | $58,128 | $84,130 |
| LOWE'S COMPANIES, INC. | $63,740 | $86,380 |
| KLA-TENCOR CORPORATION | $50,482 | $47,259 |
| SEMPRA ENERGY | $16,704 | $19,170 |
| XEROX HOLDINGS CORP | $1,643 | $1,406 |
| WILLIS TOWERS WATSON PLC | $1,905 | $1,885 |
| TRACTOR SUPPLY CO | $1,325 | $1,592 |
| TOPBUILD CORP | $1,187 | $1,245 |
| TOOTSIE ROLL INDUSTRIES, INC. | $10,128 | $9,990 |
| THERMO FISHER SCIENTIFIC INC | $1,798 | $1,562 |
| THE TJX COMPANIES, INC | $23,450 | $30,927 |
| THE KRAFT HEINZ CO | $1,699 | $1,505 |
| THE HOME DEPOT, INC. | $46,016 | $52,514 |
| THE ESTE LAUDER COMPANIES INC. | $17,003 | $5,923 |
| THE CHEFS' WAREHOUSE, INC. | $1,740 | $1,776 |
| TEXAS INSTRUMENTS INC. | $12,425 | $14,813 |
| TESLA MOTORS, INC. | $41,417 | $86,826 |
| TELEDYNE TECHNOLOGIES INC | $8,431 | $9,283 |
| TECHTARGET INC COM | $1,062 | $832 |
| TE CONNECTIVITY PLC | $18,759 | $31,453 |
| TARGET CORPORATION | $20,046 | $19,060 |
| TARGA RESOURCES CORP. | $4,186 | $12,317 |
| SYNNEX CORP | $5,478 | $6,920 |
| SUPER MICRO | $4,660 | $3,658 |
| STRYKER CORP | $8,685 | $11,882 |
| STEEL DYNAMICS INC | $1,006 | $1,603 |
| SPX TECHNOLOGIES, INC | $1,443 | $1,455 |
| SPROUTS FARMERS MARKET, INC. | $1,624 | $2,668 |
| SPARTANNASH COMPANY | $2,370 | $1,960 |
| GENUINE PARTS COMPANY | $10,190 | $8,361 |
| SHERWIN-WILLIAMS CO | $5,225 | $7,818 |
| TRANE TECHNOLOGIES PLC | $9,875 | $13,297 |
| WK KELLOGG CO | $1,674 | $1,655 |
| TRANSDIGM GROUP INC | $15,318 | $26,613 |
| TRUIST FINANCIAL CORP | $2,745 | $3,731 |
| WESTLAKE CHEMICAL CORPORATION | $1,299 | $1,147 |
| WESTERN DIGITAL CORP | $4,436 | $4,830 |
| APPLIED INDUSTRIAL TECHNOLOGIES, INC. | $12,341 | $71,841 |
| WEC ENERGY GROUP, INC. | $11,062 | $12,789 |
| WEATHERFORD INTL PLC | $1,625 | $1,003 |
| WASTE MANAGEMENT INC | $1,280 | $1,614 |
| WALGREENS BOOTS ALLIANCE, INC. | $2,082 | $933 |
| W.W. GRAINGER, INC. | $433 | $2,108 |
| VULCAN MATERIALS CO | $1,335 | $1,543 |
| VONTIER CORPORATION | $1,680 | $1,678 |
| VISA INC | $38,753 | $62,966 |
| VERTEX PHARMACEUTICALS INC | $6,795 | $8,054 |
| VERIZON COMMUNICATIONS INC. | $31,288 | $23,074 |
| VERISK ANALYTICS, INC. | $1,662 | $1,653 |
| VERISIGN, INC | $1,418 | $1,863 |
| APTARGROUP, INC. | $56,398 | $62,840 |
| VALERO ENERGY CORP | $19,820 | $18,879 |
| VALARIS LTD | $2,147 | $1,327 |
| USANA HEALTH SCIENCES, INC. | $3,504 | $2,441 |
| US FOODS HOLDING CORP. | $5,052 | $7,353 |
| UNITED RENTALS, INC. | $3,955 | $4,931 |
| UNITED NATURAL FOODS, INC | $4,973 | $5,216 |
| U.S. BANCORP | $3,527 | $4,446 |
| TYLER TECHNOLOGIES, INC | $1,272 | $1,730 |
| TTM TECHNOLOGIES INC | $1,314 | $2,302 |
| TRIMBLE INC. | $10,656 | $12,295 |
| GENERAL MILLS INC | $1,658 | $1,467 |
| FOX CORP CL B | $1,227 | $2,013 |
| GARMIN LTD | $1,215 | $2,681 |
| ALPHABET INC. CLASS C | $50,883 | $58,275 |
| ALPHABET INC. CLASS A | $57,329 | $66,634 |
| ALLSTATE CORP | $1,317 | $2,325 |
| AKAMAI TECHNOLOGIES INC | $1,729 | $1,626 |
| AIRBNB, INC | $11,132 | $10,776 |
| AIR PRODUCTS & CHEMICALS INC | $1,749 | $1,740 |
| AGILENT TECHNOLOGIES, INC. | $1,214 | $1,346 |
| GARTNER INC | $1,357 | $2,907 |
| ADVANCED MICRO DEVICES, INC. | $985 | $1,691 |
| ADOBE SYSTEMS INC | $31,892 | $29,794 |
| ABBVIE INC. | $37,907 | $42,293 |
| ABBOTT LABORATORIES | $24,792 | $25,676 |
| COHEN & STEERS INC | $7,034 | $24,470 |
| COLUMBIA SPORTSWEAR | $31,549 | $33,740 |
| COMMERCE BANCSHARES, INC | $31,924 | $34,831 |
| CULLEN/FROST BANKERS, INC | $53,184 | $61,218 |
| DOLBY LABORATORIES, INC | $44,782 | $42,408 |
| AMENTUM HOLDINGS INC | $2,255 | $189 |
| AMERICAN EXPRESS CO. | $3,610 | $14,246 |
| AMERICAN INTL GROUP, INC. | $4,838 | $6,843 |
| CINCINNATI FINANCIAL CORPORATION | $47,713 | $61,417 |
| AUTOMATIC DATA PROCESSING | $8,308 | $10,005 |
| AUTODESK INC | $1,007 | $1,773 |
| ATMOS ENERGY CORP | $7,917 | $9,470 |
| AT&T INC | $16,859 | $20,060 |
| ARTHUR J. GALLAGHER & CO. | $1,350 | $1,703 |
| ARROW ELECTRONICS, INC | $10,007 | $8,484 |
| ARLO TECHNOLOGIES INC | $1,361 | $1,499 |
| ARISTA NETWORKS INC | $10,764 | $21,222 |
| DONALDSON INC | $23,326 | $51,186 |
| ARCHER-DANIELS-MIDLAND COMPANY | $15,130 | $11,872 |
| APTIV PLC | $1,129 | $786 |
| APPLIED MATERIALS INC | $7,294 | $9,920 |
| AON PLC | $5,952 | $7,902 |
| ANALOG DEVICES, INC. | $6,067 | $7,861 |
| AMPHENOL CORPORATION | $22,899 | $37,662 |
| AMGEN INC. | $2,474 | $11,468 |
| AMERIPRISE FINANCIAL, INC. | $1,335 | $2,130 |
| AMERICAN WATER WORKS COMPANY, INC. | $1,325 | $1,369 |
| ARCH CAPITAL GROUP | $1,308 | $1,570 |
| CHOICE HOTELS INTERNATIONAL, INC | $28,919 | $56,934 |
| EAST WEST BANCORP, INC | $9,835 | $27,004 |
| EXPEDITORS INTERNATIONAL OF WASHINGTON, INC. | $36,013 | $36,111 |
| SEI INVESTMENTS CO | $57,581 | $75,882 |
| SELECTIVE INSURANCE GROUP, INC | $33,359 | $32,732 |
| SILGAN HOLDINGS INC | $24,382 | $23,423 |
| SIMPLY GOOD FOODS CO | $38,065 | $44,047 |
| SNAP-ON INC | $31,471 | $50,243 |
| STERIS PLC | $40,733 | $39,056 |
| TELEFLEX INC | $53,746 | $39,156 |
| TERADYNE INC | $28,394 | $34,628 |
| TEXAS ROADHOUSE INC | $4,964 | $35,184 |
| THE CLOROX COMPANY | $35,007 | $40,927 |
| THE COOPER COMPANIES, INC | $55,548 | $60,306 |
| THE TORO COMPANY | $29,692 | $21,627 |
| TOPBUILD CORP | $24,717 | $48,258 |
| WATERS CORPORATION | $54,066 | $68,376 |
| WATTS WATER TECHNOLOGIES, INC. | $29,631 | $30,698 |
| WILLIAMS-SONOMA, INC | $9,311 | $50,369 |
| ZEBRA TECHNOLOGIES | $35,704 | $46,346 |
| RPM INTERNATIONAL INC. | $34,994 | $46,640 |
| QUALYS INC | $66,610 | $73,756 |
| PROGRESS SOFTWARE CORP | $26,033 | $46,257 |
| PAYCOM SOFTWARE, INC | $46,217 | $52,882 |
| F5 NETWORKS INC | $28,202 | $43,253 |
| FACTSET RESEARCH SYSTEMS INC. | $49,815 | $66,279 |
| FLOWERS FOODS INC | $32,326 | $33,986 |
| FRANKLIN ELECTRIC CO., INC | $7,328 | $25,824 |
| GENUINE PARTS COMPANY | $30,598 | $25,804 |
| HUBBELL INCORPORATED | $19,862 | $44,821 |
| IDEX CORPORATION | $58,612 | $60,276 |
| INTERNATIONAL BANCSHARES CORP | $19,543 | $22,674 |
| EXLSERVICE HOLDINGS, INC | $35,401 | $54,232 |
| INTERPUBLIC GROUP OF COMPANIES, INC. | $36,925 | $34,184 |
| JONES LANG LASALLE INC | $24,946 | $56,957 |
| LINCOLN ELECTRIC HOLDINGS, INC. | $10,527 | $34,682 |
| MASCO CORPORATION | $31,430 | $37,736 |
| MCCORMICK & COMPANY, INC | $26,562 | $31,411 |
| MEDPACE HOLDINGS INC | $6,819 | $32,226 |
| NORDSON CORP | $44,899 | $44,568 |
| NORTHERN TRUST CORP | $35,247 | $48,893 |
| PACKAGING CORP | $19,995 | $31,968 |
| JACK HENRY & ASSOC INC | $37,952 | $40,319 |
| AVERY DENNISON CORP | $739 | $1,310 |
| AFLAC INCORPORATED | $1,289 | $1,758 |
| AXON ENTERPRISE INC | $2,161 | $2,972 |
| DT MIDSTREAM, INC. | $15,505 | $31,352 |
| DOVER CORPORATION | $1,251 | $1,688 |
| DOLLAR TREE INC. | $8,841 | $6,370 |
| DOLLAR GENERAL CORPORATION | $8,712 | $3,639 |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD. | $52,409 | $62,545 |
| DEXCOM, INC. | $1,223 | $855 |
| DELTA AIR LINES, INC. | $908 | $1,815 |
| DELL TECHNOLOGIES INC | $1,713 | $1,613 |
| DEERE & COMPANY | $4,518 | $25,945 |
| AVNET INC | $1,259 | $1,465 |
| DECKERS OUTDOOR CORP | $1,797 | $2,234 |
| DARLING INGREDIENTS INC | $1,754 | $1,213 |
| DANAHER CORPORATION | $1,475 | $1,609 |
| D.R. HORTON, INC. | $3,957 | $3,915 |
| CVS HEALTH CORPORATION | $2,573 | $1,751 |
| CUMMINS INC | $1,394 | $2,092 |
| CTS CORPORATION | $1,263 | $1,530 |
| CSX CORPORATION | $1,712 | $1,581 |
| CHEMED CORPORATION | $31,890 | $37,086 |
| CROWDSTRIKE HOLDINGS, INC | $2,284 | $2,053 |
| COTY INC | $7,710 | $5,387 |
| DXC TECHNOLOGY COMPANY | $1,675 | $1,638 |
| COSTAR GROUP, INC. | $9,679 | $7,946 |
| E.L.F. BEAUTY, INC. | $1,647 | $1,004 |
| EBAY INC. | $19,962 | $24,161 |
| AMDOCS LIMITED | $39,409 | $42,810 |
| FORWARD AIR CORP | $1,624 | $1,451 |
| FORTIVE CORPORATION | $3,564 | $3,225 |
| FORTINET, INC. | $5,390 | $8,409 |
| FISERV INC | $15,035 | $27,115 |
| FASTENAL CO | $3,806 | $4,387 |
| FAIR ISAAC CORP. | $1,260 | $1,991 |
| FABRINET | $1,621 | $1,539 |
| EXPEDITORS INTERNATIONAL OF WASHINGTON, INC. | $7,313 | $7,422 |
| EXELON CORPORATION | $22,017 | $21,530 |
| EVERSOURCE ENERGY | $4,616 | $4,480 |
| ETSY INC | $2,045 | $1,322 |
| CAVCO INDUSTRIES, INC | $27,220 | $27,220 |
| CBOE HOLDINGS, INC. | $23,605 | $43,965 |
| EPLUS INC. | $1,264 | $1,478 |
| EPAM SYSTEMS, INC. | $2,892 | $2,572 |
| EMERSON ELECTRIC CO. | $9,338 | $12,889 |
| ELI LILLY & CO | $25,770 | $50,952 |
| ELEVANCE HEALTH INC. | $13,068 | $9,591 |
| EDWARDS LIFESCIENCES CORP | $1,261 | $1,184 |
| ECOLAB INC | $8,223 | $13,158 |
| EATON CORP PLC | $12,965 | $19,912 |
| CORSAIR GAMING INC | $2,134 | $1,025 |
| AMERICAN FINANCIAL GROUP, INC. | $46,630 | $52,718 |
| CORNING INCORPORATED | $29,789 | $36,448 |
| COCA-COLA BOTTLING CO. | $1,264 | $1,260 |
| CATERPILLAR INC | $1,585 | $1,451 |
| CBRE GROUP, INC. | $4,070 | $7,615 |
| CINCINNATI FINANCIAL CORPORATION | $1,268 | $1,734 |
| CDW CORPORATION | $15,217 | $13,053 |
| CENTERPOINT ENERGY, INC. | $1,293 | $1,460 |
| CENTRAL GARDEN & PET CO. CL A | $1,657 | $1,619 |
| CENTRAL GARDEN & PET COMPANY | $2,007 | $1,979 |
| CHARLES SCHWAB CORP | $5,127 | $5,033 |
| CHIPOTLE MEXICAN GRILL, INC. | $1,738 | $1,809 |
| COPART INC | $2,360 | $4,362 |
| CHUBB LTD | $9,789 | $24,672 |
| CONSTELLATION BRANDS INC | $16,570 | $14,144 |
| CONSOLIDATED EDISON INC | $16,295 | $16,597 |
| COMCAST CORPORATION CLASS A | $23,732 | $25,258 |
| CHURCH & DWIGHT INC | $7,315 | $7,539 |
| CARS.COM | $1,641 | $1,716 |
| CIGNA CORP | $1,508 | $1,381 |
| CITIGROUP INC | $1,163 | $1,760 |
| CINTAS CORPORATION | $7,334 | $12,424 |
| CISCO SYSTEMS, INC. | $1,714 | $1,894 |
| BADGER METER INC | $1,312 | $1,697 |
| BAKER HUGHES, A GE CO | $8,269 | $11,363 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | $12,977 | $14,457 |
| BANK OF AMERICA CORP | $33,832 | $44,697 |
| BALL CORP | $2,718 | $2,315 |
| BJ'S WHOLESALE CLUB HOLDINGS, INC. | $1,511 | $2,055 |
| BLACKROCK FNDG INC | $5,004 | $8,201 |
| BOOKING HOLDINGS INC | $14,580 | $29,811 |
| BOSTON SCIENTIFIC CORP. | $1,287 | $2,233 |
| BROADCOM INC | $25,995 | $99,691 |
| BROWN-FORMAN CORPORATION | $5,581 | $4,317 |
| BELDEN INC | $1,295 | $1,690 |
| COGNEX CORP | $5,866 | $4,913 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $835,198 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $835,198 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (33 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ENTERPRISE COMMUNITY IMPACT INVESTMENT | FMV | $300,000 | $300,000 |
| MATTHEWS EMERGING MARKETS SUSTAINABLE FUTURE FUND | FMV | $513,399 | $491,493 |
| IMPACT WORLD EQUITY FUND, LP | FMV | $4,725,846 | $4,697,783 |
| GREENBACKER RENEWABLE ENERGY COMPANY II LLC FUND 6211 | FMV | $944,675 | $975,282 |
| FUNDSMITH SUSTAINABLE EQUITY FUND | FMV | $2,363,151 | $2,420,587 |
| GLOBAL IMPACT ACCESS PARTNERSHIP II, LP | FMV | $653,021 | $687,221 |
| BTG PACTUAL OPEN ENDED CORE U.S. TIMBERLAND FUND LP | FMV | $995,976 | $1,086,877 |
| STAG INDUSTRIAL, INC. | FMV | $35,517 | $41,207 |
| LAMAR ADVERTISING CO | FMV | $28,895 | $36,522 |
| CAMDEN PROPERTY TRUST | FMV | $26,006 | $29,970 |
| GLOBAL IMPACT OPPORTUNITIES III, LP | FMV | $207,440 | $224,946 |
| CUBESMART | FMV | $20,531 | $28,924 |
| VENTAS, INC. | FMV | $1,290 | $1,840 |
| WELLTOWER INC | FMV | $3,157 | $4,789 |
| MFO JOHN HANCOCK INVESTMENT TRUST ESG LARGE CP I | FMV | $35,749 | $33,441 |
| NUVEEN ESG LARGE-CAP VALUE ETF | FMV | $157,556 | $164,015 |
| PARNASSUS CORE EQUITY FUND - INSTL | FMV | $30,828 | $34,509 |
| SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF | FMV | $38,160 | $39,531 |
| AMERICAN TOWER CORP | FMV | $17,600 | $13,137 |
| AVALONBAY COMMUNITIES, INC. | FMV | $936 | $1,330 |
| CROWN CASTLE INTL CORP | FMV | $2,003 | $1,180 |
| DIGITAL REALTY TRUST, INC. | FMV | $2,327 | $3,035 |
| EQUINIX, INC. | FMV | $9,307 | $12,258 |
| EQUITY RESIDENTIAL | FMV | $1,277 | $1,435 |
| PROLOGIS INC | FMV | $33,242 | $27,861 |
| PUBLIC STORAGE | FMV | $4,610 | $7,187 |
| SIMON PROPERTY GROUP INC | FMV | $1,272 | $1,894 |
| CROSSMARK STEWARD GLOBAL EQ INC INSTL | FMV | $17,344 | $17,115 |
| CALVERT ULTRA-SHORT DURATION INCOME I | FMV | $175,787 | $176,842 |
| CALVERT BALANCED FUND CLASS I | FMV | $53,415 | $50,429 |
| CALVERT FLEXIBLE BOND FUND CLASS I | FMV | $58,097 | $58,542 |
| CALVERT SHORT DURATION INCOME I | FMV | $97,905 | $102,455 |
| CRA QUALIFIED INVESTMENT INSTL | FMV | $16,881 | $14,958 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | COMPUTER EQUIPMENT | CategoryOrItemTxt |
| Cost Or Other Basis | $10,763 | CostOrOtherBasisAmt |
| Accumulated Depreciation | $10,008 | AccumulatedDepreciationAmt |
| Book Value | $755 | BookValueAmt |
| EOYFMV | $755 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $2,670 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,670 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| RENT AND SECURITY DEPOSITS | $3,583 | $3,583 | $3,583 |
| PREPAID CONTRACTS | $4,800 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OFFICE SUPPLIES | $448 | $0 | $448 |
| COMPUTER AND SOFTWARE LICENSES/EXPENSE | $21,196 | $0 | $21,196 |
| INSURANCE | $3,199 | $0 | $3,199 |
| MISCELLANEOUS EXPENSES | $456 | $0 | $456 |
| WEBSITE | $1,344 | $0 | $1,344 |
| MEMBERSHIP DUES | $7,686 | $0 | $7,686 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|
| CLASS ACTION PROCEEDS | $165 | $165 |
| LOSS FROM K-1S | -$31 | -$31 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (6 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PAYROLL SERVICE FEES | $5,133 | $0 | $5,133 |
| INVESTMENT MANAGEMENT FEES | $148,882 | $148,882 | $0 |
| CONSULTANTS | $14,167 | $0 | $14,167 |
| IT SUPPORT | $1,628 | $0 | $1,628 |
| OTHER PROFESSIONAL FEES | $33,820 | $0 | $33,820 |
| CUSTODIAN AND TRANSACTION FEES | $4,970 | $4,970 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | EXCISE TAX | CategoryTxt |
| Amt | $5,000 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Comments