QUAIL ROOST FOUNDATION: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- QUAIL ROOST FOUNDATION (EIN 76-0754268)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-06-27
- IRS object ID
- 201831789349100203
- Schema version
- 2017v2.3
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-06-27T11:12:32-04:00 | ReturnTs |
| Tax Period End | 2017-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 590548468 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PURVIS GRAY & COMPANY LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2347 SE 17TH STREET | AddressLine1Txt |
| City | OCALA | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 34471 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2017-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 760754268 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | QUAIL ROOST FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | QUAI | BusinessNameControlTxt |
| Phone | 5757708247 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 16 E LANCASTER AVENUE SUITE 102 | AddressLine1Txt |
| City | ARDMORE | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19003 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | HA WHITE | PersonNm |
| Person Title | CHAIRMAN | PersonTitleTxt |
| Phone | 5057584674 | PhoneNum |
| Signature | 2018-06-20 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | FRED L DOERR CPA | PreparerPersonNm |
| PTIN | P00071010 | PTIN |
| Phone | 3527323872 | PhoneNum |
| Preparation | 2018-06-26 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $4,387,074 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $24,135 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $24,135 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $24,135 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $85,409 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $85,409 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $85,409 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $163,117 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,157,880 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $163,117 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $272,661 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $272,661 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $109,544 | TotalAdjNetIncmAmt |
| Accounting Fees Rev And Expnss | $5,800 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,900 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $2,900 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $63,502 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $38,566 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $24,936 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,000 | TaxesRevAndExpnssAmt |
| Trav Conf Meeting Rev And Expnss | $8,458 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $846 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $7,612 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $4,177 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $393 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $3,784 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $82,937 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $42,705 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $39,232 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $245,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $245,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $328,437 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $42,705 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $284,732 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$55,776 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $229,956 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $109,544 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $114,545 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $115,610 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $115,610 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $1,000 | PrepaidExpensesBOYAmt |
| US Government Obligations BOY | $537,958 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $507,445 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $505,372 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $2,098,155 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,192,119 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,800,882 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,082,071 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $962,779 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $965,210 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $3,833,729 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,777,953 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,387,074 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $3,833,729 | RetainedEarningBOYAmt |
| Retained Earning EOY | $3,777,953 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,833,729 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,777,953 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,833,729 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,777,953 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,833,729 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$55,776 | ExcessRevenueOverExpensesAmt |
| Subtotal | $3,777,953 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $3,777,953 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | $420,175 | $423,455 | -$3,280 | -$3,280 |
| PUBLICLY TRADED SECURITIES | P | $702,043 | $571,308 | $130,735 | $130,735 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $163,117 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $431,935 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $4,162,765 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.103762 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $344,599 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $4,628,408 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.074453 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $342,303 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $4,871,367 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.070268 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $233,108 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $4,826,557 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.048297 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $213,482 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $4,654,224 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.045868 | DistributionYr5Rt |
| Total Distribution | 0.342648 | TotalDistributionRt |
| Average Distribution | 0.068530 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $4,224,369 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $289,496 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $2,300 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $291,796 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $284,732 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $4,599 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $4,599 | SubtotalAmt |
| Tax Based On Investment Income | $4,599 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $610 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $3,989 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $4,599 | TotalPaymentsAndCreditsAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NM | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | QUAILROOSTFOUNDATION.ORG | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PEMBROKE PHILANTHROPY ADVISORS | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 6108963868 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 16 E LANCASTER AVENUE | AddressLine1Txt |
| Address Line2 | SUITE 102 | AddressLine2Txt |
| City | ARDMORE | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19003 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | Yes (true) | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (true) | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (9 entries)
| Address Line1USAddress/AddressLine1Txt | Address Line2USAddress/AddressLine2Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|---|
| FRED DOERR | |||||||||
| 16 E LANCASTER AVE | SUITE 102 | ARDMORE | PA | 19003 | TRUSTEE | 2.00 | $0 | $0 | $0 |
| JEFF SANDERS | |||||||||
| 16 E LANCASTER AVENUE | SUITE 102 | ARDMORE | PA | 19003 | SECRETARY | 2.00 | $0 | $0 | $0 |
| MEHDI SHELHAMER | |||||||||
| 16 E LANCASTER AVENUE | SUITE 102 | ARDMORE | PA | 19003 | VICE-CHAIR | 1.00 | $0 | $0 | $0 |
| H'KRIH SHELHAMER | |||||||||
| 16 E LANCASTER AVENUE | SUITE 102 | ARDMORE | PA | 19003 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| CAROL WHITE | |||||||||
| 16 E LANCASTER AVENUE | SUITE 102 | ARDMORE | PA | 19003 | TRUSTEE | 2.00 | $0 | $0 | $0 |
| HA WHITE | |||||||||
| 16 E LANCASTER AVENUE | SUITE 102 | ARDMORE | PA | 19003 | CHAIRMAN | 5.00 | $0 | $0 | $0 |
| KERRY HEUBECK | |||||||||
| 16 E LANCASTER AVENUE | SUITE 102 | ARDMORE | PA | 19003 | EMERITUS TRU | 1.00 | $0 | $0 | $0 |
| SANJAY POOVANDAN | |||||||||
| 16 E LANCASTER AVENUE | SUITE 102 | ARDMORE | PA | 19003 | TREASURER | 2.00 | $0 | $0 | $0 |
| AIMEE SCHUMM | |||||||||
| 16 E LANCASTER AVE | SUITE 102 | ARDMORE | PA | 19003 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $4,178,287 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $110,412 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,288,699 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $4,288,699 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $64,330 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,224,369 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $211,218 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $211,218 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,599 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,599 | TotalTaxAmt |
| Distributable Before Adj | $206,619 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $206,619 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $206,619 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $284,732 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $284,732 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $284,732 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $206,619 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr3 | $103,839 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $113,981 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $224,577 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $442,397 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $284,732 | QualifyingDistributionsAmt |
| Applied To Current Year | $206,619 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $78,113 | RemainingDistriFromCorpusAmt |
| Total Corpus | $520,510 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $520,510 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $103,839 | ExcessFromYear3Amt |
| Excess From Year2 | $113,981 | ExcessFromYear2Amt |
| Excess From Year1 | $224,577 | ExcessFromYear1Amt |
| Excess From Current Year | $78,113 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (60 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | Province Or StateRecipientForeignAddress/ProvinceOrStateNm | CountryRecipientForeignAddress/CountryCd | Foreign PostalRecipientForeignAddress/ForeignPostalCd |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ADOPT-A-CLASSROOM INC | ||||||||||||
| 110 N 5TH STREET 8TH FL | MINNEAPOLIS | MN | 55403 | NA | PC | FINANCIAL SUPPORT FOR CLASSROOMS IN | $2,000 | |||||
| ASIA CONNECTION | ||||||||||||
| 14808 AFSHARI CIRCLE | FLORISSANT | MO | 63034 | NA | PF | BURN MISSION, QUY NHON, VIET NAM | $3,000 | |||||
| BEREA COLLEGE | ||||||||||||
| 101 CHESNUT STREET | BEREA | KY | 40404 | NA | PC | HARRIET AND ELMER HEUBECK JR. MEMORI | $12,500 | |||||
| BRIDGES FOR EDUCATION | ||||||||||||
| PO BOX 308 | TAOS | NM | 87571 | NA | PC | GENERAL OPERATING SUPPORT | $4,000 | |||||
| BURMA HUMANITARIAN MISSION | ||||||||||||
| 10668 S MONICA RIDGE WAY | SOUTH JORDAN | UT | 84095 | NA | PC | THE BACKPACK HEALTH WORKER | $4,000 | |||||
| CARBONFUND ORG | ||||||||||||
| 853 MAIN STREET | EAST AURORA | NY | 14052 | NA | PC | GENERAL OPERATING SUPPORT | $750 | |||||
| COMMUNITY AGAINST VIOLENCE INC | ||||||||||||
| 945 SALAZAR RD | TAOS | NM | 87571 | NA | PC | CHILD THERAPEUTIC PROGRAM | $4,000 | |||||
| THE COMMUNITY FOUNDATION FOR OCALA | ||||||||||||
| 116 S MAGNOLIA AVE SUIT | OCALA | FL | 34471 | NA | PC | HOURSE COUNTRY PROTECTION PROGRAM | $4,000 | |||||
| CONCRETE COUCH | ||||||||||||
| 214 E VERMIJO AVENUE | COLORADO SPRINGS | CO | 80903 | NA | PC | GENERAL OPERATING SUPPORT | $2,000 | |||||
| CREATIVITY FOR PEACE INC | ||||||||||||
| 369 MONTEZUMA AVENUE 566 | SANTA FE | NM | 87501 | NA | PC | GENERAL OPERATING SUPPORT | $5,000 | |||||
| DANIELS HAMANT FOUNDATION | ||||||||||||
| 1427 WILLIAM ST | RIVER FOREST | IL | 60305 | NA | PF | CENTRO MEDICO HUMBERTO PARRA-WOMENS | $4,000 | |||||
| DREAMTREE PROJECT INC | ||||||||||||
| PO BOX 1677 128 LA POS | TAOS | NM | 87571 | NA | PC | GENERAL OPERATING SUPPORT | $3,000 | |||||
| CIMARRON PUBLIC SCHOOLS | ||||||||||||
| PO BOX 96 | EAGLE NEST | NM | 87718 | NA | PC | EAGLE NEST SCHOOLS: BARN PROJECT | $2,000 | |||||
| EDUCATIONAL EMPOWERMENT | ||||||||||||
| 328 WYATT WAY NE | BAINBRIDGE ISLAND | WA | 98110 | NA | PC | BOOKS FOR BURMA | $4,000 | |||||
| EL PUEBLITO UNITED METHODIST CHURCH | ||||||||||||
| PO BOX 895 | RANCHOS DE TAOS | NM | 87557 | NA | PC | SHARED TABLE | $3,000 | |||||
| EQUINE SPIRIT SANCTUARY | ||||||||||||
| 13 LOS CABALLOS ROAD | RANCHOS DE TAOS | NM | 87557 | NA | PC | GENERAL OPERATING SUPPORT | $5,000 | |||||
| FLORIDA THOROUGHBRED CHARITIES INC | ||||||||||||
| 801 SW 60TH AVENUE | OCALA | FL | 34474 | NA | PC | QUAIL ROOST SCHOLARSHIP PROGRAM 2017 | $11,250 | |||||
| FOUR CORNERS ANIMAL LEAGUE | ||||||||||||
| PO BOX 1163 | TAOS | NM | 875711163 | NA | PC | SUPPLIES FOR ANIMAL AID OF QUESTA | $1,000 | |||||
| FRIENDS OF CASA MATERNA | ||||||||||||
| PO BOX 7476 | DETROIT | MI | 48207 | NA | PC | GENERAL OPERATING SUPPORT | $25,000 | |||||
| GLOBAL IMPACT | ||||||||||||
| 1199 N FAIRFAX ST SUIT | ALEXANDRIA | VA | 22314 | NA | PC | RESPONSE COALITION FOR HUNGER RELIEF | $5,000 | |||||
| HAND IN HAND | ||||||||||||
| PO BOX 80102 | PORTLAND | OR | 97280 | NA | PC | GENERAL OPERATING SUPPORT | $5,000 | |||||
| HORSE PROTECTION ASSOCIATION OF FLO | ||||||||||||
| 20690 NW 130TH AVENUE | MICANOPY | FL | 32667 | NA | PC | GENERAL OPERATING SUPPORT | $2,000 | |||||
| HORSES AND HEROES OF MARION COUNTY | ||||||||||||
| 12680 N US HWY 441 | CITRA | FL | 32113 | NA | PC | GENERAL OPERATING SUPPORT | $3,000 | |||||
| HORSES AND HEROES OF MARION COUNTY | ||||||||||||
| 12680 N US HWY 441 | CITRA | FL | 32113 | NA | PC | GENERAL OPERATING SUPPORT | $2,000 | |||||
| HOUSING RESOURCES BAINBRIDGE | ||||||||||||
| PO BOX 11391 | BAINBRIDGE ISLAND | WA | 98110 | NA | PC | GENERAL OPERATING SUPPORT | $5,500 | |||||
| HUMANITIES MONTANA | ||||||||||||
| 311 BRANTLY | MISSOULA | MT | 59812 | NA | PC | GENERAL OPERATING SUPPORT | $1,000 | |||||
| I58 NETWORK DBA PACKS OF HOPE | ||||||||||||
| 8270 WEST 80TH AVE | ARVADA | CO | 80005 | NA | PC | GENERAL OPERATING SUPPORT | $1,000 | |||||
| INSTITUTE FOR PEACE STUDIES | ||||||||||||
| ROCKY MOUNTAIN COLLEGE A | BILLINGS | MT | 59102 | NA | PC | GENERAL OPERATING SUPPORT | $6,000 | |||||
| ISLANDWOOD | ||||||||||||
| 4450 BLAKELY AVENUE NE | BAINBRIDGE ISLAND | WA | 981102257 | NA | PC | GRADUATE STUDENT SCHOLARSHIP SUPPORT | $2,000 | |||||
| KATERI TEKAKWITHA MISSION FUND INC | ||||||||||||
| PO BOX 906 | PACIFICA | CA | 94044 | NA | PC | GENERAL OPERATING SUPPORT | $5,000 | |||||
| KITSAP SEXUAL ASSAULT CENTER | ||||||||||||
| PO BOX 1936 | PORT ORCHARD | WA | 98310 | NA | PC | GENERAL OPERATING SUPPORT | $1,000 | |||||
| KITSAP IMMIGRANT ASSISTANCE CENTER | ||||||||||||
| PO BOX 1276 | BREMERTON | WA | 98337 | NA | PC | GENERAL OPERATING SUPPORT | $1,000 | |||||
| LOCALOGY | ||||||||||||
| HC 81 BOX 10 | QUESTA | NM | 87556 | NA | PC | GENERAL OPERATING SUPPORT | $2,000 | |||||
| MATI NGO | ||||||||||||
| NA | NC | SUPPORT FOR KAILAKURI HEALTH CARE PR | $4,000 | 67/1 SA SARKER RD | SANKIPARA | MYMENSINGH | BG | 2200 | ||||
| MENNONITE CENTRAL COMMITTEE CENTRAL | ||||||||||||
| PO BOX 500 212 S 12TH S | AKRON | PA | 17501 | NA | PC | SYRIAN REFUGEES | $3,000 | |||||
| MERCY CORPS | ||||||||||||
| 45 SW ANKENY STREET | PORTLAND | OR | 97204 | NA | PC | PUERTO RICO RELIEF | $5,500 | |||||
| NEW MEXICO WILDLIFE CENTER | ||||||||||||
| PO BOX 246 | ESPANOLA | NM | 87532 | NA | PC | GENERAL OPERATING SUPPORT | $2,000 | |||||
| NGUYEN NGA CENTER | ||||||||||||
| NA | NC | GENERAL OPERATING SUPPORT | $6,000 | 91A DONG DA | QUY NHON CITY | BIHN DINH | VM | |||||
| NORTHERN PLAINS RESOURCE COUNCIL | ||||||||||||
| 220 SOUTH 27TH STREET SU | BILLINGS | MT | 59101 | NA | PC | PROTECTION AND CONSERVATION OF MONTA | $4,500 | |||||
| NOT FORGOTTEN OUTREACH INC | ||||||||||||
| 461 VALVERDE COMMONS DR | TAOS | NM | 87571 | NA | PC | GENERAL OPERATING SUPPORT | $2,000 | |||||
| ONE WORLD- ONE HEART FOUNDATION | ||||||||||||
| PO BOX 1840 | RANCHOS DE TAOS | NM | 87557 | NA | PC | THE NEPAL MEDICAL CAMP | $4,000 | |||||
| PROJECT SCHOOLHOUSE AKA EDUCATIO | ||||||||||||
| PO BOX 5609 | AUSTIN | TX | 78767 | NA | PC | GENERAL OPERATING SUPPORT | $4,000 | |||||
| PUGET SOUND RESTORATION FUND | ||||||||||||
| 382 WYATT WAY NE | BAINBRIDGE ISLAND | WA | 98110 | NA | PC | GENERAL OPERATING SUPPORT | $5,500 | |||||
| SACRED VALLEY PROJECT | ||||||||||||
| 33 STEPHEN STREET | MONTCLAIR | NJ | 07042 | NA | PC | GENERAL OPERATING SUPPORT | $1,000 | |||||
| SALAAM CULTURAL MUSEUM | ||||||||||||
| 3806 WHITMAN AVE N | SEATTLE | WA | 98103 | NA | PC | SYRIAN RELIEF- REFUGEE EFFORTS | $3,000 | |||||
| SCHOOLS FOR SALONE | ||||||||||||
| PO BOX 25314 | SEATTLE | WA | 98165 | NA | PC | GENERAL OPERATING SUPPORT | $3,000 | |||||
| SCHOOLS FOR SALONE | ||||||||||||
| PO BOX 25314 | SEATTLE | WA | 98165 | NA | PC | EMERGENCY RELIEF- SIERRA LEONE | $5,000 | |||||
| SHUARHANDS INC | ||||||||||||
| PO BOX 1411 | PINE VALLEY | CA | 91962 | NA | PC | GREEN HOUSE PROJECT- GUATEMALA | $4,000 | |||||
| STIRRUPS N STRIDES THERAPEUTIC RIDI | ||||||||||||
| 4246 WEST HIGHWAY 318 | CITRA | FL | 32113 | NA | PC | GENERAL OPERATING SUPPORT | $3,000 | |||||
| SUSTAINABLE BEREA INC | ||||||||||||
| PO BOX 1302 | BEREA | KY | 40403 | NA | PC | GENERAL OPERATING SUPPORT | $5,750 | |||||
| TAOS COMMUNITY FOUNDATION | ||||||||||||
| PO BOX 1925 | TAOS | NM | 87571 | NA | PC | RESTORATIVE JUSTICE PROGRAM | $2,000 | |||||
| TAOS HEALTH SYSTEMS INC | ||||||||||||
| 413 SIPAPU ST | TAOS | NM | 87571 | NA | PC | CANCER SUPPORT SERVICES | $4,000 | |||||
| THOROUGHBRED RETIREMENT FOUNDATION | ||||||||||||
| 10 LAKE AVENUE | SARATOGA SPRINGS | NY | 12866 | NA | PC | GENERAL OPERATING SUPPORT | $1,000 | |||||
| TRUAH | ||||||||||||
| 266 WEST 37TH ST SUITE 8 | NEW YORK | NY | 10018 | NA | PC | GENERAL OPERATING SUPPORT | $5,000 | |||||
| UNIVERSITY OF NEW MEXICO FOUNDATION | ||||||||||||
| 1157 COUNTY ROAD 110 | RANCHOS DE TAOS | NM | 87557 | NA | PC | QUAIL ROOST SCHOLARSHIP FUND | $11,250 | |||||
| UNIVERSITY OF WASHINGTON FOUNDATION | ||||||||||||
| 825 EASTLAKE AVE E MAILS | SEATTLE | WA | 98109 | NA | PC | WE CAN GRALOW PROJECTS | $1,000 | |||||
| ARISE FOR SOCIAL JUSTICE INC | ||||||||||||
| 11 PEARL STREET SUITE 23 | SPRINGFIELD | MA | 01103 | NA | PC | VOICES FROM INSIDE | $3,000 | |||||
| WINDHORSE SANTUARY | ||||||||||||
| 597 NE RIDGE LOOP | MADISON | FL | 32340 | NA | PF | GENERAL OPERATING SUPPORT | $8,000 | |||||
| WINDHORSE SANTUARY | ||||||||||||
| 597 NE RIDGE LOOP | MADISON | FL | 32340 | NA | PF | IN MEMORY OF JAN DAVIDSON | $1,000 | |||||
| YOUTH HEARTLINE | ||||||||||||
| 224 CRUZ ALTA RD SUITE F | TAOS | NM | 87571 | NA | PC | THE NEIGHBORHOOD ARTS PROJECT/GENERA | $3,000 | |||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $245,500 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $24,135 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $85,409 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $163,117 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $272,661 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $272,661 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $5,800 | Amt |
| Net Investment Income | $2,900 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,900 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (35 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ACCESS CAPITAL COMMUNITY | $83,108 | $79,941 |
| CALVERT HIGH YIELD BD FD | $235,026 | $245,292 |
| CRA QUALIFIED INVESTMENT | $108,788 | $105,740 |
| TIAA CREF SOCIAL CHOICE | $122,206 | $122,271 |
| CALVERT SOCIAL INVT 1% 18 | $60,000 | $59,863 |
| BANK OF NOVA SC | ||
| AMERICAN EXPRESS | $15,104 | $15,019 |
| BNP PARIBAS | $10,235 | $10,037 |
| CITIGROUP INC | $15,195 | $15,013 |
| COMCAST CORPORATION | $20,572 | $20,173 |
| ANHEUSER-BUSCH IN | $9,998 | $9,979 |
| A T & T INC | $10,522 | $10,194 |
| MORGAN STANLEY | $9,994 | $10,003 |
| JOHN DEERE CAPIT | $19,927 | $19,688 |
| UNITEDHEALTH CORP | $15,498 | $15,154 |
| CSX CORPORATION | $10,526 | $10,331 |
| GENERAL ELECTRIC | ||
| HOME DEPOT | $15,222 | $15,075 |
| INTEL CORP | $20,057 | $20,135 |
| JP MORGAN CHASE | $15,274 | $15,544 |
| LOWES COMPANIES | $14,120 | $14,353 |
| MERCK & CO INC | $15,456 | $14,944 |
| MEDTRONIC INC | $20,525 | $20,487 |
| NIKE | $9,587 | $9,507 |
| ORACLE CORPORATIO | $24,106 | $24,972 |
| PEPSICO INCORPOR | $10,063 | $9,979 |
| PRUDENTIAL FINANC | $10,268 | $10,382 |
| ROYAL BANK OF C | ||
| SCHLUMBERGER IN | $20,969 | $20,987 |
| SHELL INTL FIN | ||
| STATOIL ASA | ||
| TORONTO-DOMINION | $20,109 | $20,063 |
| THE GOLDMAN SACHS | $10,249 | $10,045 |
| VERIZON COMMS | ||
| WESTPAC BANKING | $10,075 | $10,039 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (107 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CALVERT GLOBAL WATER FD | $66,416 | $71,074 |
| CALVERT INT'L OPPTY FD I | $84,865 | $128,277 |
| DOMINI INTL SOCIAL EQTY | $109,627 | $120,275 |
| PARNASSUS EQUITY INCOME | $126,633 | $210,831 |
| PARNASSUS ENDEAVOR FD | $194,844 | $261,675 |
| PARNASSUS MID CAP FUND | $135,760 | $200,549 |
| PAX WORLD GLOBAL ENVIRONMENTL | $51,236 | $80,061 |
| PAX MSCI INTL ESG | $43,507 | $44,879 |
| PAX WORLD SMALL CAP INST | $110,020 | $127,938 |
| PORTFOLIO 21 | $57,633 | $77,657 |
| SHELTON GREEN ALPHA FD | $78,874 | $94,788 |
| GLOBAL X YIELDCO INDEX | $67,604 | $77,901 |
| ISHARES US PREFERRED | $66,826 | $64,529 |
| PWRSHS KBW PREM YLD EQTY | $41,093 | $42,563 |
| VANICK VECTORS BDC | $41,081 | $41,649 |
| A T & T INC | ||
| ADOBE SYSTEMS | $7,241 | $17,524 |
| AFLAC | $5,471 | $7,637 |
| AGILENT TECHNOLOGIEZ | $14,086 | $17,613 |
| AIR PRODUCT & CHEMICAL | $13,275 | $14,767 |
| ALPHABET INC | $21,337 | $34,762 |
| AMAZON COM INC | $10,779 | $23,389 |
| AMERICAN EXPRESS CO | $5,636 | $7,250 |
| AMERICAN WATER WORKS | $18,174 | $18,847 |
| AMGEN INCORPORATED | $20,882 | $25,216 |
| APACHE CORP | ||
| APPLE | $22,645 | $37,738 |
| AVISTA | ||
| BALL CORPORATION | ||
| BANK OF AMERICA CORP | $6,969 | $16,974 |
| BANK OF NY MELLON CP | $10,293 | $14,758 |
| BAXTER INTL | ||
| BECTON DICKSON & CO | $3,866 | $7,064 |
| BRIGHT HORIZON FAM | $9,169 | $9,776 |
| BRINKS CO | $8,198 | $7,870 |
| CA WATER SERVICE GRP | $9,188 | $9,342 |
| CALLAWAY GOLF | ||
| CATERPILLAR INC | $7,705 | $8,824 |
| CHARLES SCHWAB CORP | $7,021 | $7,860 |
| CHUBB LTD | $9,522 | $10,375 |
| CHURCH & DWIGHT CO INC | $7,957 | $11,037 |
| CISCO SYSTEMS INC | $21,183 | $25,814 |
| CITIGROUP INC | $13,250 | $14,659 |
| COLGATE-PALMOLIVE | $3,231 | $3,697 |
| COMCAST CORP NEW CL A | $13,794 | $18,984 |
| COSTCO WHOLESALE CO | $8,279 | $8,934 |
| CUMMINS INC | $6,997 | $7,596 |
| EMERSON ELECTRIC CO | $4,455 | $5,018 |
| E O G RESOURCES INC | ||
| ESTEE LAUDERCO INC | $9,148 | $9,289 |
| FIDELITY NATL INFO | $3,756 | $3,858 |
| FISERV INC | ||
| GAP INC | $4,926 | $5,722 |
| GENERAL MILLS | ||
| GLAXOSMITHKLINE PLC F | $9,718 | $9,825 |
| HAEMONETICE CORP | $4,969 | $4,937 |
| HARTFORD FINL SVCS GRP | ||
| HESS | ||
| HOME DEPOT INC | $7,413 | $14,783 |
| HOST HOTELS & RESORT | $13,367 | $16,237 |
| ILLINOIS TOOL WORKS | $12,364 | $21,357 |
| INTEL CORP | $12,859 | $19,987 |
| INTL FLAVORS & FRAGRA | $4,530 | $4,578 |
| J M SMUCKER | ||
| JOHNSON & JOHNSON | $23,416 | $28,922 |
| JPMORGAN CHASE & CO | $19,515 | $32,938 |
| LOWES COMPANIES INC | $5,626 | $6,506 |
| MARATHON PETE CORP | ||
| MASCO CORP | ||
| MASTERCARD INC | $10,145 | $11,503 |
| MEDTRONIC | ||
| MICROSOFT CORP | $21,284 | $40,460 |
| MINERALS TECH INC | $4,575 | $4,338 |
| NATIONAL GRID PLC F | ||
| NETGEAR | ||
| NOVARTIS | $13,836 | $15,952 |
| NUCOR CORP | $12,602 | $15,386 |
| ORACLE CORPORATION | $21,236 | $22,694 |
| PRICELINE GROUP | $5,281 | $5,213 |
| PROCTOR & GAMBLE | $24,190 | $26,002 |
| PROGRESSIVE CO OHIO | ||
| REINSURANCE GP AMER NEW | $10,517 | $16,996 |
| SMITH AO | ||
| SPECTRA ENERGY CORP | ||
| STANLEY BLACK & DECKK | $10,875 | $19,005 |
| STARBUCKS CORP | $9,426 | $9,591 |
| STATE STREET CORP | $4,549 | $4,783 |
| SYSCO CORPORATION | $16,301 | $20,466 |
| TEXAS TECH INC | ||
| TEXAS INSTRUMENTS INC | $8,307 | $17,964 |
| TIFFANY & CO | $4,618 | $5,094 |
| TIME WARNER INC NEW | $7,398 | $8,873 |
| TRAVELERS | $17,519 | $20,346 |
| UNILEVER N V | $3,580 | $3,999 |
| UNION PACIFIC CORP | $8,043 | $10,326 |
| UNITED NATURAL FOODS | ||
| UNITED HEALTH GROUP | $11,374 | $28,880 |
| VERIZON | $8,220 | $9,263 |
| XYLEM INC | ||
| 3M COMPANY | $18,075 | $23,066 |
| EQUINIX INC | ||
| ISHARES MSCI EAFE ESG | $112,699 | $113,632 |
| ISHARES MSCI EM ESG | $56,230 | $55,787 |
| NUSHARES ESG SMALL CAP | $56,305 | $56,900 |
| AMERICAN TOWER CORP | $4,373 | $4,280 |
| PROLOGIS INC | $4,560 | $4,387 |
| LASALLE HOTEL PPTY | $7,772 | $8,786 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $187,677 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $185,608 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $275,533 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $275,801 | StateLocalSecEOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXPENSES | |||
| DUES/SUBS | $1,250 | $223 | $1,027 |
| INSURANCE | $675 | $675 | |
| OFFICE EXPENSES | $681 | $170 | $511 |
| BANK CHARGES | $223 | $223 | |
| WEBSITE | $1,324 | $1,324 | |
| FEES AND PENALTIES | $10 | $10 | |
| POSTAGE | $14 | $14 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| CONSULTANTS | $27,708 | $2,772 | $24,936 |
| NICS INVESTMENT MGMT FEES | $14,540 | $14,540 | |
| HORIZON SCHWAB INVEST FEES | $21,254 | $21,254 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAXES | CategoryTxt |
| Amt | $1,000 | Amt |
Comments