KARUNA FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- KARUNA FOUNDATION (EIN 27-2831197)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-06
- IRS object ID
- 202523109349101862
- Schema version
- 2024v5.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Expenditure Responsibility Stmt
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-06T15:19:19-06:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GARY MCGEE & CO LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1000 SW BROADWAY SUITE 1200 | AddressLine1Txt |
| City | PORTLAND | CityNm |
| State Abbreviation | OR | StateAbbreviationCd |
| ZIP | 97205 | 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 | 272831197 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KARUNA FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | KARU | BusinessNameControlTxt |
| Phone | 5038415206 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3514 N VANCOUVER AVENUE 320 | AddressLine1Txt |
| City | PORTLAND | CityNm |
| State Abbreviation | OR | StateAbbreviationCd |
| ZIP | 97227 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | LINDSAY SKOG | PersonNm |
| Person Title | EXECUTIVE DIRECTOR | PersonTitleTxt |
| Phone | 5038415206 | PhoneNum |
| Signature | 2025-11-06 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | YEE LEE MCGEE | PreparerPersonNm |
| PTIN | P01294356 | PTIN |
| Phone | 5032222515 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $18,624,945 | 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 | $8,070 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $8,070 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $257,587 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $257,587 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $707,669 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $6,162,948 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $707,669 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $101,916 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $108,339 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,075,242 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,081,665 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $140,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $21,000 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $119,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $36,835 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $5,525 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $31,310 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $1,155 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $1,155 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $19,877 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $19,877 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $78,101 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $78,101 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $8,133 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,133 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $66,749 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $66,749 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $93,740 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $74,690 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $19,050 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $444,590 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $183,449 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $257,141 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $710,815 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $710,815 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,155,405 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $183,449 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $967,956 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$80,163 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $898,216 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $17,506 | CashBOYAmt |
| Cash EOY | $17,492 | CashEOYAmt |
| Cash EOYFMV | $17,492 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $103,280 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $424,031 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $424,031 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $191,325 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $0 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $0 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $4,197,022 | CorporateStockBOYAmt |
| Corporate Stock EOY | $5,506,379 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,506,379 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,839,799 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,892,585 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,892,585 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $10,771,041 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $9,784,458 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $9,784,458 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $18,119,973 | TotalAssetsBOYAmt |
| Total Assets EOY | $18,624,945 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $18,624,945 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $18,119,973 | CapitalStockBOYAmt |
| Capital Stock EOY | $18,624,945 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $0 | RetainedEarningBOYAmt |
| Retained Earning EOY | $0 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $18,119,973 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $18,624,945 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $18,119,973 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $18,624,945 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $18,119,973 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$80,163 | ExcessRevenueOverExpensesAmt |
| Other Increases | $585,135 | OtherIncreasesAmt |
| Subtotal | $18,624,945 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $18,624,945 | 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 | $6,162,948 | $5,608,003 | $554,945 | $554,945 |
| CAPITAL GAIN REPORTED ON SCHEDULES K-1 | P | $152,724 | $152,724 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $707,669 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $12,485 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $12,485 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $12,485 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $11,587 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $11,587 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $154 | EsPenaltyAmt |
| Tax Due | $1,052 | TaxDueAmt |
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 | OR | 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.KARUNAFOUND.ORG | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 5038415206 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3514 N VANCOUVER AVENUE 320 | AddressLine1Txt |
| City | PORTLAND | CityNm |
| State Abbreviation | OR | StateAbbreviationCd |
| ZIP | 97227 | 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 | Yes (1) | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (1) | MaintainedExpenditureRspnsInd |
| 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 (12 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| LINDSAY SKOG | ||||||||
| 3514 N VANCOUVER AVENUE SUITE 320 | PORTLAND | OR | 97227 | EXECUTIVE DIRECTOR | 40.00 | $140,000 | $23,194 | $450 |
| ERIC LEMELSON | ||||||||
| 3514 N VANCOUVER AVENUE SUITE 320 | PORTLAND | OR | 97227 | PRESIDENT | 4.00 | $0 | $0 | $0 |
| TOM NOVICK | ||||||||
| 3514 N VANCOUVER AVENUE SUITE 320 | PORTLAND | OR | 97227 | SECRETARY | 2.00 | $0 | $0 | $0 |
| JENNIFER BRUML | ||||||||
| 3514 N VANCOUVER AVENUE SUITE 320 | PORTLAND | OR | 97227 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| LISA DANZIG | ||||||||
| 3514 N VANCOUVER AVENUE SUITE 320 | PORTLAND | OR | 97227 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| BRAD HARRISON | ||||||||
| 3514 N VANCOUVER AVENUE SUITE 320 | PORTLAND | OR | 97227 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| JEREMIAH LEMELSON | ||||||||
| 3514 N VANCOUVER AVENUE SUITE 320 | PORTLAND | OR | 97227 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| PATRICK MALONEY | ||||||||
| 3514 N VANCOUVER AVENUE SUITE 320 | PORTLAND | OR | 97227 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| JULIA NOVY | ||||||||
| 3514 N VANCOUVER AVENUE SUITE 320 | PORTLAND | OR | 97227 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| HOLLY PRUETT | ||||||||
| 3514 N VANCOUVER AVENUE SUITE 320 | PORTLAND | OR | 97227 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| JO ANNE WELSCH | ||||||||
| 3514 N VANCOUVER AVENUE SUITE 320 | PORTLAND | OR | 97227 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| AMY WONG | ||||||||
| 3514 N VANCOUVER AVENUE SUITE 320 | PORTLAND | OR | 97227 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TIEDEMANN ADVISORS | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1120 NW COUCH STREET SUITE 410 | AddressLine1Txt |
| City | PORTLAND | CityNm |
| State Abbreviation | OR | StateAbbreviationCd |
| ZIP | 97209 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT ADVISORY SERVICES | ServiceTypeTxt |
| Compensation | $78,101 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | CHARITABLE COSTS INCURRED IN THE BUILDING OF A LAW SCHOOL LIBRARY. | Description1Txt |
| Expenses1 | $214 | Expenses1Amt |
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 | $10,050,583 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $291,165 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $8,297,704 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $18,639,452 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $18,639,452 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $279,592 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $18,359,860 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $917,993 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $917,993 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $12,485 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $12,485 | TotalTaxAmt |
| Distributable Before Adj | $905,508 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $905,508 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $905,508 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $967,956 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $967,956 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $905,508 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $144,832 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $58,370 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr2 | $45,023 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $378,946 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $627,171 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $967,956 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $905,508 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $62,448 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $689,619 | 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 | $144,832 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $544,787 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $58,370 | ExcessFromYear4Amt |
| Excess From Year2 | $45,023 | ExcessFromYear2Amt |
| Excess From Year1 | $378,946 | ExcessFromYear1Amt |
| Excess From Current Year | $62,448 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | ERIC LEMELSON | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (11 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | CountryRecipientForeignAddress/CountryCd | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|---|---|
| BHUTAN FOUNDATION | ||||||||||
| 1050 CONNECTICUT AVENUE NW 66013 | WASHINGTON | DC | 20035 | PC | GENERAL OPERATING SUPPORT | $75,000 | ||||
| BHUTAN FOUNDATION | ||||||||||
| 1050 CONNECTICUT AVENUE NW 66013 | WASHINGTON | DC | 20035 | PC | GENERAL OPERATING FUNDS BHUTAN ECOLOGICAL SOCIETY | $54,000 | ||||
| BHUTAN FOUNDATION | ||||||||||
| 1050 CONNECTICUT AVENUE NW 66013 | WASHINGTON | DC | 20035 | PC | SMALL GRANTS PROGRAM | $25,000 | ||||
| BHUTAN FOUNDATION | ||||||||||
| 1050 CONNECTICUT AVENUE NW 66013 | WASHINGTON | DC | 20035 | PC | BHUTAN ECOLOGICAL SOCIETY GROUNDWATER MEETINGS | $21,000 | ||||
| INTERNATIONAL CRYOSPHERE CLIMATE INITIATIVE | ||||||||||
| 281 SARGENT HILL ROAD | PAWLET | VT | 05761 | PC | GENERAL OPERATING SUPPORT | $100,000 | ||||
| JIGME SINGYE WANGCHUCK SCHOOL OF LAW | ||||||||||
| GOV | LAW LIBRARY MAINTENANCE PROGRAM | $75,000 | PO BOX 1204 | PANGBISA | BT | |||||
| JIGME SINGYE WANGCHUCK SCHOOL OF LAW | ||||||||||
| GOV | DONATION OF KIA QL-SPORTAGE VEHICLE ON 10/27/24. VEHICLE WAS FULLY DEPRECIATED AS OF 12/31/22. FMV OF THE VEHICLE AT 10/18/24 WAS $9,578, PER KELLEY BLUE BOOK. | $9,578 | PO BOX 1204 | PANGBISA | BT | |||||
| JSW BHUTAN LEGAL EDUCATION FOUNDATION | ||||||||||
| C/O WHITE AND CASE LLP 1221 AVENUE | NEW YORK | NY | 10020 | PF | JSW NEGOTIATION WORKSHOP | $5,000 | OF THE AMERICAS | |||
| JSW BHUTAN LEGAL EDUCATION FOUNDATION | ||||||||||
| C/O WHITE AND CASE LLP 1221 AVENUE | NEW YORK | NY | 10020 | PF | SUPPORT FOR CLIMATE CHANGE INSTITUTE AT JSW SCHOOL OF LAW | $265,089 | OF THE AMERICAS JO WEISS | |||
| LEWIS & CLARK LAW SCHOOL | ||||||||||
| 10101 S TERWILLIGER BLVD | PORTLAND | OR | 97219 | PC | EDUCATIONAL SCHOLARSHIPS | $42,337 | ||||
| TARAYANA FOUNDATION | ||||||||||
| NC | SUPPORT FOR HOUSING PROGRAM | $38,811 | 145 CHANG LAM SE | NORZIN | BT | |||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $710,815 | 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 | $8,070 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $257,587 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $707,669 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (3 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt |
|---|---|---|---|---|
| OTHER INT/DIV FROM PASS THROUGH INVESTMENTS REPORTED ON SCH K-1 | 14 | $122,774 | ||
| OTHER GAIN/LOSS FROM PASS THROUGH INVEST REPORTED ON SCH K-1 | 01 | -$14,435 | ||
| OTHER UBIT LOSSES FROM PASS THROUGH INVESTMENTS REPORTED ON K-1 | 523000 | -$6,423 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$6,423 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,081,665 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,075,242 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| GARY MCGEE & CO. LLP | $8,538 | $0 | $8,538 |
| SENSIBA SAN FILIPPO, LLP | $11,339 | $0 | $11,339 |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | Address Line2USAddress/AddressLine2Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | GrantGrantDt | GrantGrantAmt | Purpose Of GrantPurposeOfGrantTxt | Expended By GranteeExpendedByGranteeAmt | Any Diversion By GranteeAnyDiversionByGranteeTxt | Dates Of Reports By GranteeDatesOfReportsByGranteeTxt | VerificationVerificationDt | Results Of VerificationResultsOfVerificationTxt | Address Line1ForeignAddress/AddressLine1Txt | CityForeignAddress/CityNm | CountryForeignAddress/CountryCd |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| JSW BHUTAN LEGAL EDUCATION FOUNDATION | |||||||||||||||
| C/O WHITE AND CASE LLP 1221 AVENUE | OF AMERICAS | NEW YORK | NY | 10020 | 2024-07-05 | $265,089 | SUPPORT FOR CLIMATE CHANGE INSTITUTE AT JSW SCHOOL OF LAW. | $265,089 | NONE | 3/31/25 | 2025-03-31 | GRANTEE IS SUBJECT TO STRICT BUDGETARY AND SPENDING OVERSIGHT BY THE BHUTANESE GOVERNMENT AND BY THE GRANTOR. NO QUESTIONS OR ISSUES HAVE BEEN IDENTIFIED IN THESE REVIEWS. | |||
| JSW BHUTAN LEGAL EDUCATION FOUNDATION | |||||||||||||||
| C/O WHITE AND CASE LLP 1221 AVENUE | OF AMERICAS | NEW YORK | NY | 10020 | 2024-07-05 | $5,000 | SUPPORT FOR NEGOTIATION WORKSHOP AT JSW SCHOOL OF LAW. | $5,000 | NONE | 03/31/25 | 2025-03-31 | GRANTEE US SUBJECT TO STRICT BUDGETARY AND SPENDING OVERSIGHT BY THE BHUTANESE GOVERNMENT AND THE GRANTOR. NO QUESTIONS OR ISSUES HAVE BEEN IDENTIFIED IN THESE REVIEWS. | |||
| TARAYANA FOUNDATION | |||||||||||||||
| 2024-12-26 | $38,811 | SUPPORT FOR HOUSING PROGRAM. | $38,811 | NONE | 03/31/25 | 2025-03-31 | GRANTEE IS SUBJECT TO STRICT BUDGETARY AND SPENDING OVERSIGHT BY THE BHUTANESE GOVERNMENT AND BY THE GRANTOR. NO QUESTION OR ISSUES HAVE BEEN IDENTIFIED IN THESE REVIEWS. | 145 CHANG LAM SE | NORZIN | BT | |||||
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (27 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BRISTOL-MYERS SQUIBB CO NOTE | $74,360 | $74,360 |
| COMMONSPIRIT HEALTH SER 2019 BOND | $35,996 | $35,996 |
| CONSERVATION FD/SUSTAINABLE BOND | $96,471 | $96,471 |
| EUROPEAN INVT BK NOTE 2/13/34 | $374,007 | $374,007 |
| HUNTINGTON BANCSHARES INC | $74,332 | $74,332 |
| INTER-AMERICAN DEV BK SER 817 NOTE 1/13/27 | $10,388 | $10,388 |
| INTER-AMERICAN DEVELOPMENT BANK 09/18/28 | $95,660 | $95,660 |
| INTER-AMERICAN DEV BK NOTE 1/24/44 | $27,449 | $27,449 |
| INTER-AMERICAN DEV BK NOTE 4/12/33 | $77,297 | $77,297 |
| INTER-AMERICAN DEV BK NOTE 9/13/33 | $178,717 | $178,717 |
| INTERNATIONAL BK FOR RECON&DEV NOTE 09/13/28 | $88,679 | $88,679 |
| INTERNATIONAL BK FOR RECON&DEV NOTE 08/26/30 | $125,384 | $125,384 |
| INTERNATIONAL BK FOR RECON&DEV NOTE 01/10/31 | $322,991 | $322,991 |
| INTERNATIONAL BK FOR RECON&DEV NOTE 02/10/31 | $98,748 | $98,748 |
| INTERNATIONAL BK FOR RECON & DEV SERV 101526 03/29/32 | $164,688 | $164,688 |
| INTERNATIONAL BK FOR RECON&DEV BOND 11/14/33 | $385,588 | $385,588 |
| MICROSOFT CORP NOTE CALL MAKE WHOLE | $78,771 | $78,771 |
| MORGAN STANLEY SER I MTN | $74,615 | $74,615 |
| ORACLE CORP NOTE CALL MAKE WHOLE | $74,032 | $74,032 |
| PEPSICO INC NOTE CALL MAKE WHOLE 10/6/46 | $35,964 | $35,964 |
| PNC FINL SVCS GROUP INC NOTE 12/02/28 | $74,036 | $74,036 |
| SALESFORCE INC NOTE | $36,928 | $36,928 |
| STATE STREET CORP NOTE | $67,103 | $67,103 |
| TARGET CORP NOTE CALL MAKE WHOLE 1/15/53 | $72,294 | $72,294 |
| THE SIGNA GROUP SER C NOTE | $37,251 | $37,251 |
| TRUIST FINL CORP SER G MTN | $36,931 | $36,931 |
| VERIZON COMMUNICATIONS INC | $73,905 | $73,905 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (135 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABORATORIES | $52,031 | $52,031 |
| ABBVIE INC | $104,310 | $104,310 |
| ABERCROMBIE & FITCH CO. | $6,876 | $6,876 |
| ACCENTURE | $59,453 | $59,453 |
| ADOBE SYSTEMS INC | $33,351 | $33,351 |
| ADVANCED MICRO DEVICES INC | $34,908 | $34,908 |
| AECOM | $4,166 | $4,166 |
| AFLAC INC | $36,307 | $36,307 |
| ALBEMARLE CORP COM | $3,443 | $3,443 |
| ALPHABET INC CAP STK CL A | $131,753 | $131,753 |
| ALPHABET INC CAP STK CL C | $125,690 | $125,690 |
| AMALGAMENTED FINANCIAL CORP | $26,006 | $26,006 |
| AMAZON.COM INC | $175,731 | $175,731 |
| AMERICAN EAGLE OUTFITTERS INC COM | $4,051 | $4,051 |
| AMERICAN WATER WORKS COMPANY INC | $31,745 | $31,745 |
| APPLE INC | $405,680 | $405,680 |
| APPLIED MATERIALS INC | $8,131 | $8,131 |
| APTIV PLC ORD US | $6,653 | $6,653 |
| AUTODESK INC | $7,980 | $7,980 |
| AVIENT CORPORATION COM | $23,862 | $23,862 |
| AXALTA COATING SYSTEMS LTD COM | $56,497 | $56,497 |
| BADGER METER INC | $5,727 | $5,727 |
| BANK OF AMERICA CORP | $61,618 | $61,618 |
| BANK OF NEW YORK MELLON CORP COM | $29,656 | $29,656 |
| BEST BUY CO INC | $7,808 | $7,808 |
| BIOGEN INC COM | $11,928 | $11,928 |
| BLOCK INC CL A | $9,434 | $9,434 |
| BOOKING HOLDINGS INC | $4,968 | $4,968 |
| BOSTON SCIENTIFIC CORP | $24,474 | $24,474 |
| BROADCOM INC COM | $75,580 | $75,580 |
| BRUKER CORP | $20,634 | $20,634 |
| CADENCE DESIGN SYSTEMS INC COM | $36,656 | $36,656 |
| CAESARS ENTERTAINMENT INC | $3,743 | $3,743 |
| CALIFORNIA WATER SERVICE GROUP | $2,402 | $2,402 |
| CAPITAL ONE FINANCIAL CORP | $6,598 | $6,598 |
| CATERPILLAR INC | $53,688 | $53,688 |
| CHURCH & DWIGHT | $58,952 | $58,952 |
| THE CIGNA GROUP COM | $53,571 | $53,571 |
| CISCO SYSTEMS INC | $85,899 | $85,899 |
| CITIGROUP INC | $12,248 | $12,248 |
| COGENT COMMUNICATIONS | $6,089 | $6,089 |
| COMMERCIAL METALS CO | $30,504 | $30,504 |
| CUMMINS INC | $78,086 | $78,086 |
| DARLING INGREDIENTS INC | $2,897 | $2,897 |
| DEERE & CO | $19,490 | $19,490 |
| DELL TECHNOLOGIES INC | $22,472 | $22,472 |
| EBAY INC COM | $6,938 | $6,938 |
| ECOLAB INC | $33,273 | $33,273 |
| ELEVANCE HEALTH INC COM | $12,912 | $12,912 |
| ELI LILLY AND CO | $40,916 | $40,916 |
| EMBECTA CORP COMMON STOCK | $41 | $41 |
| ENERGY RECOVERY INC | $1,161 | $1,161 |
| ETSY INC COM | $8,727 | $8,727 |
| FIRST SOLAR INC | $5,111 | $5,111 |
| FLUOR CORP | $16,719 | $16,719 |
| FMC CORP | $33,298 | $33,298 |
| FOOT LOCKER INC COM | $2,524 | $2,524 |
| FORWARD AIR CORP | $2,290 | $2,290 |
| GE HEALTHCARE TECHNOLOGIES INC | $156 | $156 |
| GAP INC COM | $3,190 | $3,190 |
| GE AEROSPACE COM NEW | $41,864 | $41,864 |
| GEN DIGITAL INC COM | $16,319 | $16,319 |
| GOLDMAN SACHS GROUP INC | $92,764 | $92,764 |
| GRAINGER W W INC | $20,027 | $20,027 |
| HARTFORD FINANCIAL SERVICES GRP INC | $96,272 | $96,272 |
| HASBRO INC | $17,947 | $17,947 |
| HERSHEY COMPANY COM | $4,234 | $4,234 |
| HEWLETT PACKARD ENTERPRISE CO | $22,781 | $22,781 |
| HUMANA INC | $2,791 | $2,791 |
| HUNTSMAN CORP | $2,200 | $2,200 |
| HP INC | $7,113 | $7,113 |
| INTEL CORP | $14,536 | $14,536 |
| INTERNATIONAL BUS MACH CORP | $86,393 | $86,393 |
| INTUIT INC | $15,713 | $15,713 |
| IRIDIUM COMMUINICATIONS INC | $10,302 | $10,302 |
| JACOBS SOLUTIONS INC | $5,612 | $5,612 |
| JOHNSON & JOHNSON | $143,608 | $143,608 |
| JPMORGAN CHASE & CO | $72,632 | $72,632 |
| KB HOME | $42,192 | $42,192 |
| KBR INC COM | $11,007 | $11,007 |
| KYNDRYL HOLDINGS INC | $35 | $35 |
| L3HARRIS TECHNOLOGIES INC | $40,374 | $40,374 |
| LAM RESEARCH CORP COM | $23,258 | $23,258 |
| LAS VEGAS SANDS CORP | $9,091 | $9,091 |
| LULULEMON ATHLETICA INC | $3,824 | $3,824 |
| LYFT INC CL A COM | $2,722 | $2,722 |
| MASTERCARD INC | $115,319 | $115,319 |
| MCCORMICK & COMPANY INC | $5,184 | $5,184 |
| MCKESSON CORP | $13,678 | $13,678 |
| MERCK & CO INC | $123,455 | $123,455 |
| META PLATFORMS INC | $148,720 | $148,720 |
| METLIFE INC COM | $12,528 | $12,528 |
| MGM RESORTS INTERNATIONAL | $31,913 | $31,913 |
| MICROSOFT CORP | $357,854 | $357,854 |
| MINERALS TECHNOLOGIES INC | $2,286 | $2,286 |
| MOODYS CORP | $38,343 | $38,343 |
| NASDAQ INC COM STK | $36,954 | $36,954 |
| NETFLIX INC | $38,327 | $38,327 |
| NEWMONT CORP | $28,250 | $28,250 |
| NEWS CORP | $35,940 | $35,940 |
| NIKE INC CLASS B | $7,189 | $7,189 |
| NVIDIA CORP | $393,604 | $393,604 |
| ONE GAS INC COM | $24,999 | $24,999 |
| ORGANON & CO | $15 | $15 |
| PAYPAL HLDGS INC | $15,619 | $15,619 |
| PNC FINANCIAL SERVICES GROUP | $38,377 | $38,377 |
| QUALCOMM INC | $27,959 | $27,959 |
| RTX CORPORATION COM | $42,238 | $42,238 |
| S&P GLOBAL INC | $93,630 | $93,630 |
| SALESFORCE.COM INC | $82,245 | $82,245 |
| SHERWIN WILLIAMS CO | $30,934 | $30,934 |
| SIGNET JEWELERS LIMITED | $5,246 | $5,246 |
| SJW GROUP COM | $22,198 | $22,198 |
| STARBUCKS CORP | $13,596 | $13,596 |
| SUNNOVA ENERGY INTL INC | $1,142 | $1,142 |
| SUNRUN INC | $7,863 | $7,863 |
| SYSCO CORP | $42,741 | $42,741 |
| T MOBILE US INC | $17,438 | $17,438 |
| TARGET CORP | $39,608 | $39,608 |
| TESLA INC | $109,844 | $109,844 |
| TETRA TECH INC | $42,031 | $42,031 |
| THERMO FISHER SCIENTIFIC INC | $11,965 | $11,965 |
| TJX COMPANIES INC | $32,740 | $32,740 |
| TRACTOR SUPPLY CO | $2,653 | $2,653 |
| UBER TECHNOLOGIES | $10,073 | $10,073 |
| UNITEDHEALTH GROUP INC | $19,223 | $19,223 |
| UNITED NATURAL FOODS COM | $16,468 | $16,468 |
| VALVOLINE INC | $13,604 | $13,604 |
| VISA INC | $126,732 | $126,732 |
| VOYA FINANCIAL INC COM | $10,187 | $10,187 |
| WALMART INC COM | $46,079 | $46,079 |
| WARNER BROS DISCOVERY INC COM | $21 | $21 |
| WELLS FARGO CO | $14,469 | $14,469 |
| WILLIAMS-SONOMA INC | $41,480 | $41,480 |
| XYLEM INC | $76,805 | $76,805 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (18 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| AMERICAN TOWER CORP NEW COM | FMV | $20,359 | $20,359 |
| EMPIRE STATE REALTY TRUST INC | FMV | $7,018 | $7,018 |
| EQUINIX INC | FMV | $24,515 | $24,515 |
| FIMM TREASURY PORTFOLIO | FMV | $10,711 | $10,711 |
| FIMM TREASURY PORTFOLIO | FMV | $1,619 | $1,619 |
| IRON MTN INC DEL COM | FMV | $8,199 | $8,199 |
| ISHARES MSCI EAFE EFT | FMV | $880,100 | $880,100 |
| JBG SMITH PPTYS COM | FMV | $2,382 | $2,382 |
| KILROY REALTY CORP | FMV | $38,104 | $38,104 |
| NUVEEN CORE IMPACT BOND | FMV | $463,593 | $463,593 |
| POTLATCHDEL TIC CORPORATION | FMV | $17,780 | $17,780 |
| SIMON PROPERTY GROUP INC | FMV | $40,469 | $40,469 |
| VORNADO REALTY TRUST | FMV | $1,303 | $1,303 |
| FUNDSMITH SUSTAINABLE EQUITY FUND LP | FMV | $2,395,071 | $2,395,071 |
| IMPACT WORLD EQUITY FUND, LP | FMV | $4,464,189 | $4,464,189 |
| GLOBAL IMPACT ACCESS PARTNERSHIP II | FMV | $515,416 | $515,416 |
| GLOBAL IMPACT OPPORTUNITIES III | FMV | $168,710 | $168,710 |
| GREENBACKER RENEWABLE ENERGY | FMV | $724,920 | $724,920 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | REZVANI LAW & CONSULTING LLC | CategoryTxt |
| Legal Fees | $1,155 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,155 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OTHER INVESTMENT EXPENSES FROM SCHEDULE K-1'S | $74,690 | $74,690 | $0 |
| MISCELLANEOUS EXPENSES | $9,376 | $0 | $9,376 |
| DUES AND TRAININGS | $5,544 | $0 | $5,544 |
| WEBSITE COSTS | $1,954 | $0 | $1,954 |
| OREGON DEPARTMENT OF JUSTICE REGISTRATION FEES | $1,962 | $0 | $1,962 |
| PROGRAM EQUIPMENT | $214 | $0 | $214 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| OTHER INT/DIV FROM PASS THROUGH INVESTMENTS REPORTED ON SCH K-1 | $122,774 | $122,774 | $122,774 |
| OTHER GAIN/LOSS FROM PASS THROUGH INVEST REPORTED ON SCH K-1 | -$14,435 | -$14,435 | -$14,435 |
| OTHER UBIT LOSSES FROM PASS THROUGH INVESTMENTS REPORTED ON K-1 | -$6,423 | -$6,423 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| UNREALIZED GAIN ON INVESTMENTS | $575,557 |
| ADJUSTMENT FOR PROPERTY GRANTED AT FMV | $9,578 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TIEDEMANN ADVISORS - INVESTMENT ADVISORY SERVICES | CategoryTxt |
| Amt | $78,101 | Amt |
| Net Investment Income | $78,101 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL EXCISE TAXES | $4,000 | $0 | $0 |
| FOREIGN TAXES | $4,133 | $4,133 | $0 |
Comments