JUDITH ANN MOGAN FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- JUDITH ANN MOGAN FOUNDATION (EIN 84-4560891)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-10-24
- IRS object ID
- 202532979349100223
- 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
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-10-24T12:29:54-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 390859910 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BAKER TILLY ADVISORY GROUP LP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 805 SW BROADWAY STE 1400 | 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 | 844560891 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JUDITH ANN MOGAN FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JUDI | BusinessNameControlTxt |
| Phone | 5412674113 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 300 | AddressLine1Txt |
| City | COOS BAY | CityNm |
| State Abbreviation | OR | StateAbbreviationCd |
| ZIP | 97420 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JOSEPH B MCKEOWN | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 5412674113 | PhoneNum |
| Signature | 2025-10-23 | 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 | WENDY CAMPOS | PreparerPersonNm |
| PTIN | P00448102 | PTIN |
| Phone | 5032421447 | PhoneNum |
| Preparation | 2025-10-22 | 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 | $37,643,038 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $309,823 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $927,639 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $926,755 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $3,212,039 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $22,123,123 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $3,287,749 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $35,355 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $4,484,856 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $4,214,504 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $440,642 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $96,176 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $344,466 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $52,538 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $52,538 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $26,068 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $26,068 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $4,448 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $7,721 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $50,953 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $15,286 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $35,667 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $273,910 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $269,432 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $4,478 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $78,200 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $25,517 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $4,789 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $4,789 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $53,238 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $53,238 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $3,289 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $3,289 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $40,663 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $3,297 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $35,193 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,028,738 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $409,708 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $567,447 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,529,283 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,213,653 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,558,021 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $409,708 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,781,100 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,926,835 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,804,796 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $102,762 | CashBOYAmt |
| Cash EOY | $104,977 | CashEOYAmt |
| Cash EOYFMV | $104,977 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $587,996 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $588,081 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $588,081 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $18,911 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $19,143 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $19,143 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $1,362,881 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,293,489 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,293,489 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $28,699,632 | CorporateStockBOYAmt |
| Corporate Stock EOY | $23,348,087 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $23,348,087 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,366,933 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $9,321,504 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $9,321,504 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $3,656,595 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,967,757 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,967,757 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $104,332 | OtherAssetsBOYAmt |
| Other Assets EOY | $0 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $0 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $35,900,042 | TotalAssetsBOYAmt |
| Total Assets EOY | $37,643,038 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $37,643,038 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $5,077 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $7,214 | AccountsPayableEOYAmt |
| Grants Payable BOY | $123,000 | GrantsPayableBOYAmt |
| Grants Payable EOY | $434,130 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $40,991 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $111,839 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $169,068 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $553,183 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $35,730,974 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $37,089,855 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $35,730,974 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $37,089,855 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $35,900,042 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $37,643,038 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $35,730,974 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,926,835 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $37,657,809 | SubtotalAmt |
| Other Decreases | $567,954 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $37,089,855 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $22,119,423 | $18,843,186 | $3,276,237 | $3,276,237 | |
| ALTERNATIVE INVESTMENTS | $7,812 | $7,812 | $7,812 | P | |
| CAPITAL GAINS DIVIDENDS | $3,700 | $3,700 | $3,700 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $3,287,749 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $52,887 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $52,887 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $52,887 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $7,164 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $53,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $60,164 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $7,277 | OverpaymentAmt |
| Applied To ES Tax | $7,277 | 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 | 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 | HTTPS://JAMOGANFOUNDATION.ORG/ | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MARJORIE CROOK | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 5412674113 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 300 | AddressLine1Txt |
| City | COOS BAY | CityNm |
| State Abbreviation | OR | StateAbbreviationCd |
| ZIP | 97420 | 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 | Yes (1) | 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 (8 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 |
|---|---|---|---|---|---|---|---|---|
| JOSEPH B MCKEOWN | ||||||||
| PO BOX 300 | COOS BAY | OR | 97420 | PRESIDENT/DIRECTOR | 3.00 | $40,000 | $0 | $0 |
| MARJORIE CROOK | ||||||||
| PO BOX 300 | COOS BAY | OR | 97420 | SECRETARY/EXECUTIVE DIRECTOR | 30.00 | $100,000 | $53,585 | $984 |
| WILLIAM TROUT | ||||||||
| PO BOX 300 | COOS BAY | OR | 97420 | DIRECTOR/INVESTMENT COMMITTEE CHAIR | 3.00 | $30,000 | $0 | $0 |
| SHIRLEY MACADAM | ||||||||
| PO BOX 300 | COOS BAY | OR | 97420 | DIRECTOR/TREASURER | 2.00 | $40,000 | $0 | $0 |
| RICHARD BARRON | ||||||||
| PO BOX 300 | COOS BAY | OR | 97420 | DIRECTOR | 1.00 | $30,000 | $0 | $0 |
| JOHN SWEET | ||||||||
| PO BOX 300 | COOS BAY | OR | 97420 | DIRECTOR | 1.00 | $30,000 | $0 | $0 |
| KARA DAVIDSON | ||||||||
| PO BOX 300 | COOS BAY | OR | 97420 | DIRECTOR | 1.00 | $30,000 | $0 | $0 |
| PAYTON SMITH | ||||||||
| PO BOX 300 | COOS BAY | OR | 97420 | DIRECTOR | 1.00 | $26,000 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SUSAN CENIZA | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 300 | AddressLine1Txt |
| City | COOS BAY | CityNm |
| State Abbreviation | OR | StateAbbreviationCd |
| ZIP | 97420 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | GRANTS MANAGER | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 30.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $43,167 | CompensationAmt |
| Employee Benefits | $26,068 | EmployeeBenefitsAmt |
| Expense Account | $0 | ExpenseAccountAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MOSS ADAMS LLP | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 999 THIRD AVE STE 200 | AddressLine1Txt |
| City | SEATTLE | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98104 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | AUDIT & TAX | ServiceTypeTxt |
| Compensation | $53,453 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | $33,297,819 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $588,673 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $2,967,757 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $36,854,249 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $36,854,249 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $552,814 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $36,301,435 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,815,072 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,815,072 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $52,887 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $52,887 | TotalTaxAmt |
| Distributable Before Adj | $1,762,185 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,762,185 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,762,185 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,781,100 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,781,100 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,762,185 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr1 | $18,265 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $18,265 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,781,100 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,762,185 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $18,915 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $37,180 | 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 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $37,180 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $18,265 | ExcessFromYear1Amt |
| Excess From Current Year | $18,915 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (62 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| AGNESS COMMUNITY LIBRARY | ||||||
| 3905 COUGAR LN | AGNESS | OR | 97406 | GOV | TO REFURBISH, RENOVATE & RESTORE THE LIBRARY ESTABLISHED IN 1929 | $35,000 |
| BANDON COMMUNITY YOUTH CENTER | ||||||
| PO BOX 495 | BANDON | OR | 97411 | PC | TO SUPPORT AFTER-SCHOOL AND SUMMER RECREATION PROGRAMS | $9,000 |
| BOYS & GIRLS CLUB OF SOUTHWESTERN OREGON | ||||||
| PO BOX 1082 | COOS BAY | OR | 97420 | PC | BACKFLOW REPLACEMENT, TENNIS CENTER DOORS/GATE, VIDEO SURVEILLANCE, FIRE SUPPRESSION | $20,000 |
| BOYS & GIRLS CLUB | ||||||
| PO BOX 300 | COOS BAY | OR | 97420 | PC | SPONSOR A CHILD | $10,000 |
| CCD BUSINESS DEVELOPMENT | ||||||
| 540 ANDERSON AVE | COOS BAY | OR | 97420 | PC | 2024 TECHNICAL ASSISTANCE PROGRAM | $20,000 |
| CHETCO ACTIVITY CENTER | ||||||
| PO BOX 1444 | BROOKINGS | OR | 97415 | PC | SUPPORT THE MEALS PROJECT: IN-HOUSE, CONGREGATE, AND MEALS-ON-WHEELS | $10,000 |
| CITY OF COOS BAY | ||||||
| 500 CENTRAL AVE | COOS BAY | OR | 97420 | GOV | PHASE II MINGUS PARK IMPROVEMENTS: RESTROOM IMPROVEMENTS | $50,000 |
| COOS ART MUSEUM | ||||||
| 235 ANDERSON AVE | COOS BAY | OR | 97420 | PC | SUPPORT ESTABLISHMENT OF CAM STUDIO - A NEW STUDIO AND ART EDUCATION LOCATION IN COOS BAY | $8,000 |
| COOS BAY COAST LEAGUE | ||||||
| PO BOX 56 | COOS BAY | OR | 97420 | PC | SUPPORT BUILDING NEW BASEBALL/SOFTBALL FIELDS AT THE BOYS AND GIRLS CLUB IN COOS COUNTY | $7,500 |
| COOS BAY SCHOOLS COMMUNITY FOUNDATION | ||||||
| PO BOX 873 | COOS BAY | OR | 97420 | PC | GENERAL SUPPORT | $1,000 |
| COOS COUNTY FAIR | ||||||
| PO BOX 332 | MYRTLE POINT | OR | 97458 | GOV | GENERAL SUPPORT | $3,000 |
| COOS COUNTY HISTORICAL SOCIETY DBA COOS HISTORY MUSEUM | ||||||
| 1210 N FRONT ST | COOS BAY | OR | 97420 | PC | TO EXPAND & ENHANCE EDUCATIONAL PROGRAMMING OPTIONS | $20,000 |
| COOS COUNTY SALMON TROUT ENHANCEMENT PLAN COMMISSION | ||||||
| 93962 BRIDGE VIEW LN | NORTH BEND | OR | 97459 | PC | TO REPLACE AN OLD DEMOLISHED BARN | $40,000 |
| COOS COUNTY | ||||||
| PO BOX 332 | MYRTLE POINT | OR | 97458 | GOV | WATER TRUCK FOR COOS COUNTY FAIR | $4,000 |
| COOS FOOD CUPBOARD | ||||||
| PO BOX 1028 | COOS BAY | OR | 97420 | PC | FACILITIES REPAIR | $1,000 |
| COOS WATERSHED ASSOCIATION | ||||||
| PO BOX 388 | COOS BAY | OR | 97420 | PC | BIRTHDAY BASH FUNDRAISER | $1,000 |
| COOS-CURRY HOUSING AUTHORITY | ||||||
| 1700 MONROE AVE | NORTH BEND | OR | 97459 | GOV | TO TRANSITION REGIONAL HOUSING FROM NEIGHBORWORKS UMPQUA TO CCHA | $35,000 |
| CURRY COUNTY MASTER GARDENER ASSOCIATION | ||||||
| PO BOX 107 | GOLD BEACH | OR | 97444 | PC | SUPPORT THE BUILDING OF A LEARNING GARDEN IN CURRY COUNTY | $5,000 |
| CURRY PUBLIC LIBRARY | ||||||
| 94341 3RD ST | GOLD BEACH | OR | 97444 | GOV | ASCEND PROGRAM | $40,000 |
| DORA SITKUM RURAL FIRE DEPARTMENT | ||||||
| 56129 GOLDBRICK RD | MYRTLE POINT | OR | 97458 | PC | TO HELP REPLACE OLD HEATING SYSTEMS AT DORA-SITKUM FIRE DEPARTMENT | $10,000 |
| EGYPTIAN THEATRE PRESERVATION ASSOCIATION | ||||||
| 229 S BROADWAY | COOS BAY | OR | 97420 | PC | CLASSIC MOVIE MATINEES | $4,000 |
| FOREST BRIDGES THE O&C FOREST HABITAT PROJECT INC | ||||||
| 522 SE WASHINGTON AVE | ROSEBURG | OR | 97470 | PC | SUPPORT COMMUNICATION AND MOBILIZATION OUTREACH TO YOUTH OF COASTAL DOUGLAS, COOS & CURRY COUNTIES | $7,500 |
| GEORGE FOX UNIVERSITY | ||||||
| 414 N MERIDIAN ST 6256 | NEWBERG | OR | 97132 | PC | HIGH FIDELITY MANIKINS FOR STUDENTS TO PRACTICE INTUBATION, ASSESSMENTS & CORRECT PLACEMENT OF VARIOUS ANESTHETIC BLOCKS | $40,000 |
| GOLD BEACH COMMUNITY CENTER | ||||||
| PO BOX 1277 | GOLD BEACH | OR | 97444 | PC | SUPPORT THE NUTRITION AND MEALS SERVICES FOR ALL AGES PROGRAM IN THE GREATER GOLD BEACH AREA | $10,000 |
| GOLD BEACH MAIN STREET | ||||||
| PO BOX 1203 | GOLD BEACH | OR | 97444 | PC | TO SUPPORT INCREASE ORGANIZATION'S STAFFING TO IMPROVE THE VITALITY, SAFETY, AND ACCESSIBILITY OF GOLD BEACH | $10,000 |
| HIV ALLIANCE | ||||||
| 1195 CITY VIEW ST | EUGENE | OR | 97402 | PC | TO SUPPORT OUR COOS/CURRY TESTING STAFF AND SUPPLY OF RAPID HIV, HEPATITIS C & SYPHILIS TESTS | $20,000 |
| KIDS HOPE CENTER | ||||||
| 1925 THOMPSON RD | COOS BAY | OR | 97420 | PC | GENERAL SUPPORT | $2,500 |
| LITTLE THEATRE ON THE BAY | ||||||
| PO BOX 404 | NORTH BEND | OR | 97459 | PC | PURCHASE AND INSTALLATION OF A PLATFORM LIFT FOR THE NEW PROGRAM CENTER TO FULFILL ADA REQUIREMENTS | $10,000 |
| LITTLE THEATRE ON THE BAY | ||||||
| PO BOX 404 | NORTH BEND | OR | 97459 | PC | THEATRE RESTORATION FUNDRAISER | $1,000 |
| MINGUS PARK POOL MANAGEMENT | ||||||
| PO BOX 1074 | COOS BAY | OR | 97420 | PC | SUPPORT LIFEGUARD TRAINING AND PURCHASE NECESSARY LIFEGUARD, POOL, AND SWIM MEET EQUIPMENT | $10,000 |
| NORTH BEND ACTIVITY & RECREATION SENIOR CENTER | ||||||
| 1470 AIRPORT LN | NORTH BEND | OR | 97459 | PC | SUPPORT THE ORGANIZATION'S EXERCISE AND ACTIVITY PROGRAM FOR SENIORS | $3,500 |
| NORTH BEND SCHOOL DISTRICT | ||||||
| 1913 MEADE ST | NORTH BEND | OR | 97459 | GOV | HELP WITH START-UP COSTS FOR A PRE-K PROGRAM | $15,000 |
| NORTHWEST HOUSING ALTERNATIVES | ||||||
| 2316 SE WILLARD ST | MILWAUKIE | OR | 97222 | PC | TO FUND PREDEVELOPMENT COSTS NECESSARY TO GATHER THE INFORMATION & RESEARCH | $50,000 |
| OHSU FOUNDATION | ||||||
| 2020 SW 4TH AVE SUITE 900 | PORTLAND | OR | 97201 | PC | TELEHEALTH SITE TO SERVE THE SOUTH COAST TO PROVIDE EARLY DETECTION & INTERVENTION FOR EYE DISEASES | $150,000 |
| OHSU FOUNDATION | ||||||
| 2020 SW 4TH AVE SUITE 900 | PORTLAND | OR | 97201 | PC | TO HIRE AN ADDITIONAL INTERVENTIONIST TO INCREASE BENEFICIARIES OF THE NICH PROGRAM | $167,000 |
| OHSU FOUNDATION | ||||||
| 2020 SW 4TH AVE SUITE 900 | PORTLAND | OR | 97201 | PC | HOSPITAL EXPANSION | $10,000 |
| OHSU FOUNDATION | ||||||
| 2020 SW 4TH AVE SUITE 900 | PORTLAND | OR | 97201 | PC | CARDIOLOGY | $10,000 |
| OHSU FOUNDATION | ||||||
| 2020 SW 4TH AVE SUITE 900 | PORTLAND | OR | 97201 | PC | KNIGHT CENTER | $10,000 |
| OHSU FOUNDATION | ||||||
| 2020 SW 4TH AVE SUITE 900 | PORTLAND | OR | 97201 | PC | LYMPHOMA FUND | $10,000 |
| OHSU FOUNDATION | ||||||
| 2020 SW 4TH AVE SUITE 900 | PORTLAND | OR | 97201 | PC | TO SUPPORT KIDNEY TRANSPLANT PATIENTS | $5,000 |
| OHSU FOUNDATION | ||||||
| 2020 SW 4TH AVE SUITE 900 | PORTLAND | OR | 97201 | PC | DOERNBECHER HOSPITAL | $2,000 |
| OREGON AGRICULTURAL TRUST INC | ||||||
| PO BOX 7359 | SALEM | OR | 97303 | PC | SUPPORT SUSTAINABILITY OF WORKING FARMS WHILE CONSERVING HABITATS ON AGRICULTURAL LANDS IN COOS & CURRY COUNTIES | $8,000 |
| OREGON COAST MUSIC ASSOCIATION | ||||||
| PO BOX 663 | COOS BAY | OR | 97420 | PC | TO CONTINUE AND INCREASE COMMUNITY INTERACTIONS, COLLABORATIONS & PARTNERSHIPS | $30,000 |
| OREGON COAST SCHOOL OF ART | ||||||
| PO BOX 294 | GARDINER | OR | 97441 | PC | SUPPORT THE HIRING OF AN EVENTS DIRECTOR TO INCREASE CAPACITY, EXPAND PROGRAMMING | $6,000 |
| PARKINSON'S RESOURCES OF OREGON | ||||||
| 8880 SW NIMBUS AVE SUITE B | BEAVERTON | OR | 97008 | PC | SUPPORT EXPANSION OF SERVICES IN COOS COUNTY | $9,000 |
| PORT OF BANDON | ||||||
| 390 1ST ST SW | BANDON | OR | 97411 | GOV | PARKING IMPROVEMENTS, ADA ACCESSIBILITY, AND EDUCATIONAL MATERIAL ADDITIONS TO THE BANDON WATERFRONT | $8,000 |
| RONALD MCDONALD HOUSE | ||||||
| 2620 N COMMERCIAL AVE | PORTLAND | OR | 97227 | PC | GENERAL SUPPORT | $2,073 |
| SAWDUST THEATRE | ||||||
| PO BOX 51 | COQUILLE | OR | 97423 | PC | TO REPLACE ALL STAGE LIGHTING & ASSOCIATED EQUIPMENT, CONTROL PANELS & WIRING IN SAWDUST THEATRE | $50,000 |
| SHRINERS HOSPITAL FOR CHILDREN | ||||||
| 2900 ROCKY POINT DR | TAMPA | FL | 33607 | PC | GENERAL SUPPORT | $2,080 |
| SOUTH COAST HOSPICE & PALLIATIVE CARE SERVICES INC | ||||||
| 1620 THOMPSON RD | COOS BAY | OR | 97420 | PC | SUPPORT MEDICAL PROVIDERS TRAINING AND COMMUNICATION, VOLUNTEER RECRUITMENT/RETENTION, EXPAND GRIEF SUPPORT | $20,000 |
| SOUTHWESTERN OREGON WORKFORCE INVESTMENT BOARD | ||||||
| PO BOX 415 | COOS BAY | OR | 97420 | PC | TO ADDRESS CRITICAL NEED FOR CLEAR CAREER PATHWAYS FOR YOUTH TRANSITIONING FROM HIGH SCHOOL TO THE WORKFORCE | $40,000 |
| THE EVERGREEN QUEST | ||||||
| 290 S 4TH | COOS BAY | OR | 97420 | PC | TO SUPPORT CONSTRUCTION OF A COVERED ARENA FOR OUR YOUTH TO UTILIZE THROUGHOUT THE YEAR | $30,000 |
| THE EVERGREEN QUEST | ||||||
| 290 S 4TH | COOS BAY | OR | 97420 | PC | GENERAL SUPPORT | $1,000 |
| TIOGA COMMUNITY HEALTH SERVICES | ||||||
| 1900 WOODLAND DR | COOS BAY | OR | 97420 | PC | GROWING TOGETHER PROJECT | $8,000 |
| TIOGA COMMUNITY HEALTH SERVICES | ||||||
| 1900 WOODLAND DR | COOS BAY | OR | 97420 | PC | EQUIPMENT FOR OREGON COAST ECHO LAB | $3,500 |
| UNDERDOG ROCKS | ||||||
| 11192 SE 45TH AVE | MILWAUKEE | OR | 97222 | PC | GENERAL SUPPORT | $1,000 |
| UNITED WAY OF SOUTHWESTERN OREGON | ||||||
| PO BOX 1288 | COOS BAY | OR | 97420 | PC | DELIVER WRAP-AROUND SUPPORT FOR YOUTH IN CARE AND THOSE WHO CARE FOR THEM IN COOS & CURRY COUNTIES | $20,000 |
| UNIVERSITY OF OREGON FOUNDATION | ||||||
| PO BOX 5389 | EUGENE | OR | 97420 | PC | SUPPORT INSTALLATION OF DIGITAL DISPLAY WALL FOR A MORE IMMERSIVE EDUCATION EXPERIENCE | $5,000 |
| WALLY'S HOUSE DBA CURRY CHILD ABUSE INTERVENTION CENTER | ||||||
| PO BOX 1845 | GOLD BEACH | OR | 97444 | PC | HIRE A PROGRAM OPERATIONS ASSISTANT TO SUPPORT CAPACITY EXPANSION | $15,000 |
| WATERFALL CLINIC | ||||||
| 1890 WAITE ST | NORTH BEND | OR | 97459 | PC | TO REMODEL THE STARFISH YOUTH THERAPY CENTER | $30,000 |
| WATERFALL CLINIC | ||||||
| 1890 WAITE ST | NORTH BEND | OR | 97459 | PC | TO HIRE STAFF TO MANAGE THE GARDEN AND NUTRITION PROGRAM | $8,000 |
| WILD RIVERS LAND TRUST | ||||||
| 93633 ELK RIVER RD | PORT ORFORD | OR | 97465 | PC | TO FUND CAPACITY AND PERSONNEL COSTS FOR THE REMEDIATION PROJECT OF BAGLEY CREEK | $40,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,213,653 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (2 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| OHSU FOUNDATION | ||||||
| 2020 SW 4TH AVE SUITE 900 | PORTLAND | OR | 97201 | PC | 2024 NOVEL INTERVENTIONS IN CHILDREN'S HEALTHCARE (NICH) | $100,600 |
| OHSU FOUNDATION | ||||||
| 2020 SW 4TH AVE SUITE 900 | PORTLAND | OR | 97201 | PC | 2024 OREGON VISION HEALTH NETWORK - SOUTH COAST | $283,530 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $384,130 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $927,639 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $3,212,039 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RETURN OF PARTNERSHIP CAPITAL | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $35,355 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $4,175,033 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $4,175,033 | 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 Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | AL PEIRCE CO LLC | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 300 | AddressLine1Txt |
| City | COOS BAY | CityNm |
| State Abbreviation | OR | StateAbbreviationCd |
| ZIP | 97420 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $309,823 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $50,953 | Amt |
| Net Investment Income | $15,286 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $35,667 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (49 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ACCENTURE CAPITAL INC | $82,532 | $82,532 |
| AMER BEACON AHL MNGD FUT STR Y | $58,393 | $58,393 |
| AMERICAN BEACON AHL TARGETRISK | $49,531 | $49,531 |
| AMGEN INC | $45,084 | $45,084 |
| ASTRAZENECA FINANCE LLC | $45,093 | $45,093 |
| ASTRAZENECA PLC | $60,789 | $60,789 |
| AT&T INC | $120,727 | $120,727 |
| BANK OF AMERICA CORP | $93,265 | $93,265 |
| BANK OF AMERICA CORP | $92,502 | $92,502 |
| BLACKROCK EVENT DRIVEN EQ INST | $62,645 | $62,645 |
| BLACKROCK GLB EQ MKT NEUTRAL I | $62,889 | $62,889 |
| BLACKROCK INC | $57,329 | $57,329 |
| BLACKROCK SYSTMC MULTI STRAT I | $116,091 | $116,091 |
| BNY MELLON GLB REAL RETURN I | $71,752 | $71,752 |
| BP CAPITAL MARKETS AMERICA INC | $105,164 | $105,164 |
| CALAMOS MARKET NEUTRAL INC I | $55,033 | $55,033 |
| CITIGROUP INC | $123,774 | $123,774 |
| CITIGROUP INC | $42,522 | $42,522 |
| COMCAST CORP | $27,997 | $27,997 |
| CVS HEALTH CORP | $39,049 | $39,049 |
| DIAMOND HILL LONG-SHORT I | $46,895 | $46,895 |
| DOUBLELINE TOTAL RETURN I | $1,056,722 | $1,056,722 |
| DRIEHAUS EVENT DRIVEN INSTL | $53,562 | $53,562 |
| EQUINOR ASA | $84,050 | $84,050 |
| FEDERATED HERMES CORP BD STRGY | $307,505 | $307,505 |
| FEDERATED HERMES HI YLD STRGY | $60,324 | $60,324 |
| FEDERATED HERMES INTL BD STRGY | $115,231 | $115,231 |
| FEDERATED HERMES MTG STRATEGY | $2,068,271 | $2,068,271 |
| GQG PARTNERS EMRG MKTS EQ INS | $793,066 | $793,066 |
| INVESCO PREM US GOVT MNY INST | $667,661 | $667,661 |
| JOHN HANCOCK DVRSFD MACRO I | $59,229 | $59,229 |
| JPMORGAN CHASE & CO | $58,655 | $58,655 |
| JPMORGAN CHASE & CO | $59,512 | $59,512 |
| JPMORGAN CHASE & CO | $52,309 | $52,309 |
| JPMORGAN HEDGED EQUITY I | $58,360 | $58,360 |
| JPMORGAN MORTGAGE-BACKED SEC I | $1,098,653 | $1,098,653 |
| LOCORR MARKET TREND I | $45,744 | $45,744 |
| MSILF TREASURY SECURITIES INST | $312,499 | $312,499 |
| NEUBERGER BERMAN LG SH INST | $67,662 | $67,662 |
| ORACLE CORP | $96,289 | $96,289 |
| PHILIP MORRIS INTERNATIONAL INC | $135,301 | $135,301 |
| PIMCO CREDIT OPP BD I2 | $54,863 | $54,863 |
| PIMCO MORTGAGE OPP & BD I2 | $127,067 | $127,067 |
| SHELL FINANCE US INC | $86,616 | $86,616 |
| THE GOLDMAN SACHS GROUP INC | $92,158 | $92,158 |
| THE GOLDMAN SACHS GROUP INC | $23,366 | $23,366 |
| THE GOLDMAN SACHS GROUP INC | $91,080 | $91,080 |
| THORNBURG STRATEGIC INC I | $41,303 | $41,303 |
| US BANCORP | $95,390 | $95,390 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (406 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3M CO | $8,644 | $8,644 |
| A O SMITH CORP | $8,117 | $8,117 |
| ABB LTD | $56,149 | $56,149 |
| ABBOTT LABORATORIES | $48,977 | $48,977 |
| ABBVIE INC | $71,969 | $71,969 |
| ACCENTURE PLC | $27,278 | $27,278 |
| ADIDAS | $9,266 | $9,266 |
| AGILENT TECHNOLOGIES | $14,643 | $14,643 |
| AIA GROUP LTD | $29,571 | $29,571 |
| AIR LIQUIDE | $30,646 | $30,646 |
| AIRBNB INC | $25,756 | $25,756 |
| AIRBUS SE | $18,752 | $18,752 |
| AKAMAI TECHNOLOGIES INC | $6,137 | $6,137 |
| AKZO NOBEL NV | $8,683 | $8,683 |
| ALBANY INTL | $5,633 | $5,633 |
| ALBEMARLE CORP | $4,766 | $4,766 |
| ALCON INC | $8,574 | $8,574 |
| ALIBABA GROUP HLDG LTD | $5,357 | $5,357 |
| ALLEGION PUB LTD CO | $7,825 | $7,825 |
| ALPHABET INC CL A | $92,000 | $92,000 |
| ALPHABET INC CL C | $59,798 | $59,798 |
| AMADEUS IT GROUP SA | $39,971 | $39,971 |
| AMAZON COM INC | $171,124 | $171,124 |
| AMEREN CORP | $8,415 | $8,415 |
| AMERICAN ELEC PWR CO INC | $8,610 | $8,610 |
| AMERICAN EXPRESS CO | $26,401 | $26,401 |
| AMGEN INC | $16,362 | $16,362 |
| AMPHENOL CORP | $5,591 | $5,591 |
| ANALOG DEVICES INC | $25,495 | $25,495 |
| ANHEUSER BUSCH INBEV SA | $14,070 | $14,070 |
| ANSYS INC | $8,871 | $8,871 |
| ANZ GROUP HLDGS LTD | $7,369 | $7,369 |
| AON PLC | $21,765 | $21,765 |
| APPLE INC | $103,674 | $103,674 |
| APPLIED MATERIALS INC | $11,182 | $11,182 |
| APPLOVIN CORP | $6,616 | $6,616 |
| ARCHROCK INC | $14,834 | $14,834 |
| ARES MANAGEMENT CORP | $29,210 | $29,210 |
| ARGENX SE | $9,144 | $9,144 |
| ARISTA NETWORKS INC | $12,932 | $12,932 |
| ARROW ELECTRONICS | $8,349 | $8,349 |
| ASHTEAD GROUP PLC ADR | $10,957 | $10,957 |
| ASML HOLDING NV NY REG NEW | $59,996 | $59,996 |
| ASTELLAS PHARMA INCADR | $10,369 | $10,369 |
| ASTRAZENECA PLC ADR | $65,389 | $65,389 |
| AT&T INC | $24,205 | $24,205 |
| AUTOLIV INC | $8,078 | $8,078 |
| AUTOMATIC DATA PROCESSING INC | $25,818 | $25,818 |
| AUTONATION INC | $14,645 | $14,645 |
| AUTOZONE INC | $26,266 | $26,266 |
| AVALONBAY COMM INC | $8,292 | $8,292 |
| AVERY DENNISON CORPORATION | $7,302 | $7,302 |
| AXA ADS | $26,369 | $26,369 |
| B&M EUROPEAN VALUE RET SA ADR | $2,723 | $2,723 |
| BAE SYS PLC SPON ADR | $14,154 | $14,154 |
| BANK OF AMERICA CORP | $33,842 | $33,842 |
| BANK OF NEW YORK MELLON CORP | $22,819 | $22,819 |
| BASF SE SP ADR | $5,694 | $5,694 |
| BAYER AG SPON ADR | $5,215 | $5,215 |
| BECTON DICKINSON & CO | $8,434 | $8,434 |
| BERKSHIRE HATHAWAY CL-B NEW | $11,299 | $11,299 |
| BHP GROUP LIMITED ADR | $24,366 | $24,366 |
| BIO RAD LAB A | $7,674 | $7,674 |
| BLACKROCK INC | $22,552 | $22,552 |
| BLACKSTONE INC | $21,380 | $21,380 |
| BLOCK INC CL A | $2,746 | $2,746 |
| BLUE OWL CAPITAL INC | $17,747 | $17,747 |
| BOOKING HOLDINGS INC | $14,384 | $14,384 |
| BOOZ ALLEN HAMILTON HLDG CL-A | $6,096 | $6,096 |
| BORG WARNER INC | $5,404 | $5,404 |
| BOX,INC. CL A | $10,554 | $10,554 |
| BP PLC ADS | $9,164 | $9,164 |
| BRISTOL MYERS SQUIBB CO | $20,022 | $20,022 |
| BRITISH AMER TOB SPON ADR | $9,044 | $9,044 |
| BROADCOM INC | $105,951 | $105,951 |
| BROOKFIELD CORP CL A | $11,605 | $11,605 |
| BUILDERS FIRSTSOURCE INC | $8,205 | $8,205 |
| BUNZL PLC NEW | $10,857 | $10,857 |
| BXP INC | $8,105 | $8,105 |
| CABOT CORP | $6,845 | $6,845 |
| CADENCE DESIGN SYSTEM | $32,149 | $32,149 |
| CANADIAN NATL RAILWAY CO | $15,937 | $15,937 |
| CANADIAN NATURAL RESOURCES LTD | $12,348 | $12,348 |
| CAPGEMINI S E UNSPONSORED ADR | $21,716 | $21,716 |
| CARLSBERG AS | $8,086 | $8,086 |
| CARRIER GLOBAL CORPORATION | $11,263 | $11,263 |
| CBRE GROUP INC - A | $14,179 | $14,179 |
| CENCORA INC | $27,411 | $27,411 |
| CENOVUS ENERGY INC COM | $13,620 | $13,620 |
| CENTENE CORPORATION | $5,917 | $5,917 |
| CENTERPOINT ENERGY INC | $15,770 | $15,770 |
| CF INDUSTRIES HOLDINGS,INC | $12,201 | $12,201 |
| CHARLES RIVER LABS INTL INC | $7,338 | $7,338 |
| CHEVRON CORP | $33,168 | $33,168 |
| CHIPOTLE MEXICAN GRILL INC COM | $26,170 | $26,170 |
| CHUBB LTD | $40,892 | $40,892 |
| CHUGAI PHARMACEUTIC UNSP ADR | $8,261 | $8,261 |
| CIRRUS LOGIC INC | $8,592 | $8,592 |
| CISCO SYS INC | $32,856 | $32,856 |
| CME GROUP INC | $20,848 | $20,848 |
| CMS ENERGY CP | $5,739 | $5,739 |
| COCA COLA CO | $31,504 | $31,504 |
| COCA-COLA EUROPACIFIC PARTNERS | $8,910 | $8,910 |
| COMCAST CORP (NEW) CLASS A | $30,962 | $30,962 |
| COMPASS GROUP PLC SPD ADR | $20,270 | $20,270 |
| CONMED CORP | $5,323 | $5,323 |
| CONOCOPHILLIPS | $35,999 | $35,999 |
| COPT DEFENSE PROPERTIES SH BEN | $5,509 | $5,509 |
| CORPAY INC | $19,707 | $19,707 |
| CRH PLC | $26,646 | $26,646 |
| CSX CORP | $8,519 | $8,519 |
| CUMMINS INC | $8,422 | $8,422 |
| D R HORTON INC | $25,168 | $25,168 |
| DAIICHI SANKYO CO LTD SPON ADR | $17,972 | $17,972 |
| DAIKIN INDS LTD UNSPON ADR | $8,537 | $8,537 |
| DANAHER CORPORATION | $30,530 | $30,530 |
| DANONE SPONSORED ADR | $8,577 | $8,577 |
| DARDEN RESTAURANTS | $9,790 | $9,790 |
| DATADOG INC CL A | $16,289 | $16,289 |
| DBS GROUP HOLDINGS LTD SP | $23,331 | $23,331 |
| DEERE & CO | $12,611 | $12,611 |
| DELL TECHNOLOGIES INC CL C | $14,405 | $14,405 |
| DELTA AIR LINES INC NEW | $16,335 | $16,335 |
| DENSO CORP LTD ADR | $10,921 | $10,921 |
| DEUTSCHE BK AG REG SHS | $11,833 | $11,833 |
| DIAGEO PLC SPON ADR NEW | $9,236 | $9,236 |
| DIAMONDBACK ENERGY INC | $23,755 | $23,755 |
| DIODES INC | $2,836 | $2,836 |
| DISCOVER FINCL SVCS | $25,465 | $25,465 |
| DNB ASA ADR | $31,665 | $31,665 |
| DOORDASH INC CL A | $11,102 | $11,102 |
| DR ING H C F PORSCHE AG ADR | $5,269 | $5,269 |
| DSV AS ADR | $17,728 | $17,728 |
| DTE ENERGY COMPANY | $5,660 | $5,660 |
| DYNATRACE INC | $24,729 | $24,729 |
| EASTMAN CHEMICAL COMPANY | $7,682 | $7,682 |
| EATON CORP PLC SHS | $5,630 | $5,630 |
| EBAY INC | $8,487 | $8,487 |
| ECOLAB INC | $16,733 | $16,733 |
| EDWARD LIFESCIENCES CORP | $3,286 | $3,286 |
| ELEKTA B SHS ADR | $2,739 | $2,739 |
| ELI LILLY & CO | $25,959 | $25,959 |
| EMERSON ELECTRIC CO | $16,483 | $16,483 |
| ENGIE SPONS ADR | $31,438 | $31,438 |
| ENTERGY CORP NEW | $14,930 | $14,930 |
| EOG RESOURCES INC | $17,774 | $17,774 |
| EPIROC AKTIEBOLAG ADR | $21,871 | $21,871 |
| EQUINOR ASA | $15,327 | $15,327 |
| ERICSSON LM TEL ADR CL B NEW | $11,663 | $11,663 |
| ESSILORLUXOTTICA ADR | $41,352 | $41,352 |
| EVOLUTION AB ADR | $5,052 | $5,052 |
| EXXON MOBIL CORP | $35,928 | $35,928 |
| FAIR ISAAC & CO INC | $7,452 | $7,452 |
| FERRARI N V | $8,442 | $8,442 |
| FIDELITY NATL INFORMATION SE | $26,573 | $26,573 |
| FIRSTCASH HLDGS INC | $5,094 | $5,094 |
| FIRSTENERGY CORP | $16,548 | $16,548 |
| FLEXTRONICS INTL LTD | $20,884 | $20,884 |
| FORMFACTOR INC | $5,808 | $5,808 |
| FORTIVE CORP | $29,100 | $29,100 |
| FUJITSU LTD ADR NEW | $11,543 | $11,543 |
| GALLAGHER ARTHUR J & CO | $43,713 | $43,713 |
| GATX CORP | $14,490 | $14,490 |
| GE AEROSPACE NEW | $17,346 | $17,346 |
| GENERAL MILLS INC | $14,029 | $14,029 |
| GENL DYNAMICS CORP | $15,026 | $15,026 |
| GENMAB A S ADR | $8,118 | $8,118 |
| GENUINE PARTS CO | $5,554 | $5,554 |
| GIVAUDAN SA ADR | $17,418 | $17,418 |
| GOLDMAN SACHS GRP INC | $28,568 | $28,568 |
| HDFC BANK LTD ADR | $11,367 | $11,367 |
| HEINEKEN NV SPN ADR | $10,813 | $10,813 |
| HERMES INTL SCA UNSPON ADR | $16,650 | $16,650 |
| HEWLETT PACKARD ENTERPRISE | $10,483 | $10,483 |
| HEXCEL CORP NEW | $8,715 | $8,715 |
| HITACHI 10 COM NEW ADR | $22,696 | $22,696 |
| HOLOGIC INC | $20,113 | $20,113 |
| HOME DEPOT INC | $64,572 | $64,572 |
| HONEYWELL INTL INC | $65,056 | $65,056 |
| HONG KONG EXCHANGES & CLEARING | $11,120 | $11,120 |
| HOULIHAN LOKEY INC CL A | $14,511 | $14,511 |
| HOYA CORP SPONS ADR | $5,391 | $5,391 |
| HUBSPOT, INC. | $5,938 | $5,938 |
| HUMANA INC | $2,869 | $2,869 |
| HUNTINGTON BANCSHARES | $23,608 | $23,608 |
| HUNTINGTON INGALLS INDUSTRIES | $5,347 | $5,347 |
| IBERDROLA SA SPON ADR | $8,594 | $8,594 |
| ILL TOOL WORKS INC | $16,041 | $16,041 |
| IMPERIAL BRANDS PLC SPD ADR | $12,438 | $12,438 |
| INDUSTRIA DE DISENO TEXTIL IND | $22,488 | $22,488 |
| ING GROEP NV ADR | $17,409 | $17,409 |
| INSPERITY INC COM | $5,499 | $5,499 |
| INTERCONTINENTAL EXCHANGE INC | $11,036 | $11,036 |
| INTL BUSINESS MACHINES CORP | $39,789 | $39,789 |
| INTUIT INC | $57,373 | $57,373 |
| INTUITIVE SURGICAL INC | $37,109 | $37,109 |
| ISHARES 7-10 YR TREASRY BD ETF | $3,014,795 | $3,014,795 |
| ISHARES CORE MSCI EMERGING | $833,483 | $833,483 |
| ISHARES CORE MSCI INT DEVP MAR | $2,712,704 | $2,712,704 |
| ITOCHU CORP ADR | $25,515 | $25,515 |
| JACOBS SOLUTIONS INC | $15,767 | $15,767 |
| JOHNSON & JOHNSON | $48,882 | $48,882 |
| JOHNSON MATTHEY PUB LTD CO ADR | $4,733 | $4,733 |
| JPMORGAN CHASE & CO | $145,744 | $145,744 |
| JULIUS BAER GROUP LTD UN ADR | $12,389 | $12,389 |
| KBR INC | $8,574 | $8,574 |
| KENVUE INC | $19,300 | $19,300 |
| KERING S A ADR NEW | $3,257 | $3,257 |
| KEYENCE CORP | $16,651 | $16,651 |
| KEYSIGHT TECHNOLOGIES INC | $14,410 | $14,410 |
| KINGFISHER PLC SPONS ADR NEW | $12,352 | $12,352 |
| KINROSS GOLD CORP NEW | $10,902 | $10,902 |
| KION GROUP AG ADR | $5,130 | $5,130 |
| KKR & CO INC CL A | $66,855 | $66,855 |
| KLA CORPORATION | $35,626 | $35,626 |
| KONINKLIJKE KPN NV ADR | $11,157 | $11,157 |
| KONINKLIJKE PHIL EL SP ADR NEW | $14,154 | $14,154 |
| KT CORP SPON ADR | $8,831 | $8,831 |
| L OREAL CO ADR | $29,522 | $29,522 |
| LAM RESEARCH CORPORATION NEW | $16,685 | $16,685 |
| LEGRAND SA | $13,731 | $13,731 |
| LEIDOS HLDGS INC | $16,711 | $16,711 |
| LENNAR CORPORATION | $11,706 | $11,706 |
| LINDE PLC | $18,391 | $18,391 |
| LOCKHEED MARTIN CORP | $15,109 | $15,109 |
| LONDON STK EXCHANGE GROUP ADR | $36,004 | $36,004 |
| LPL FINL HLDGS INC COM | $30,459 | $30,459 |
| LVMH MOET HENNESSY LOUIS VUITT | $21,716 | $21,716 |
| MACQUARIE GROUP LIMITED ADR | $10,761 | $10,761 |
| MAGNA INTERNATIONAL INC | $8,274 | $8,274 |
| MARATHON PETROLEUM CORP | $15,764 | $15,764 |
| MARSH & MCLENNAN COS INC | $28,888 | $28,888 |
| MARUBENI CORP ADR | $8,375 | $8,375 |
| MARVELL TECHNOLOGY INC | $48,598 | $48,598 |
| MASCO CORP | $7,910 | $7,910 |
| MASTERCARD INC CL A | $34,715 | $34,715 |
| MC DONALDS CORP | $39,425 | $39,425 |
| MCKESSON CORP | $31,945 | $31,945 |
| MEDTRONIC PLC SHS | $16,935 | $16,935 |
| MERCADOLIBRE INC | $7,547 | $7,547 |
| MERCK & CO INC NEW COM | $17,310 | $17,310 |
| META PLATFORMS INC CL A | $64,406 | $64,406 |
| MGM RESORTS INTERNATIONAL | $5,544 | $5,544 |
| MICROCHIP TECHNOLOGY INC | $11,470 | $11,470 |
| MICRON TECH INC | $20,956 | $20,956 |
| MICROSOFT CORP | $210,329 | $210,329 |
| MIDDLEBY CORP DEL | $8,627 | $8,627 |
| MITSUBISHI ELECTRIC ADR | $17,303 | $17,303 |
| MITSUBISHI UFJ FINCL GRP ADS | $14,720 | $14,720 |
| MITSUI FUDOSAN CO LTD ADR | $16,922 | $16,922 |
| MONDELEZ INTL INC COM | $17,979 | $17,979 |
| MONOLITHIC PWR SYSTEMS INC | $33,990 | $33,990 |
| MOOG INC CL A | $12,831 | $12,831 |
| MORGAN STANLEY | $49,408 | $49,408 |
| MSCI INC COM | $20,346 | $20,346 |
| MTU AERO ENGINES AG | $11,651 | $11,651 |
| MUENCHENER RUECK-UNSPONS ADR | $44,639 | $44,639 |
| MURATA MANUFACTURING CO LTD | $5,578 | $5,578 |
| MYRIAD GENETIC INC | $4,744 | $4,744 |
| NATERA INC COM | $2,738 | $2,738 |
| NATIONAL GRID PLC SPON ADR | $24,659 | $24,659 |
| NATL BK CDA | $16,764 | $16,764 |
| NATWEST GROUP PLC ADR | $17,747 | $17,747 |
| NESTLE SPON ADR REP REG SHR | $51,724 | $51,724 |
| NETFLIX INC | $35,755 | $35,755 |
| NEXTERA ENERGY INC | $19,930 | $19,930 |
| NICE LTD ADR | $9,861 | $9,861 |
| NIPPON TELEGRAPH&TELEPHONE ADS | $20,798 | $20,798 |
| NITORI HLDGS CO LTD ADR | $6,142 | $6,142 |
| NOMURA RESH INST LTD ADR | $14,022 | $14,022 |
| NORFOLK SOUTHERN CORP | $22,537 | $22,537 |
| NORTHROP GRUMMAN CP | $20,251 | $20,251 |
| NOVARTIS AG ADR | $18,975 | $18,975 |
| NOVO NORDISK A/S ADR | $54,107 | $54,107 |
| NVIDIA CORPORATION | $199,421 | $199,421 |
| NXP SEMICONDUCTORS NV | $21,616 | $21,616 |
| OMNICOM GROUP | $14,369 | $14,369 |
| OMRON CORP | $2,838 | $2,838 |
| ON SEMICONDUCTOR CORP | $7,503 | $7,503 |
| ORACLE CORP | $58,491 | $58,491 |
| PACKAGING CORP AMER | $11,129 | $11,129 |
| PALO ALTO NETWORKS INC | $5,213 | $5,213 |
| PANASONIC HOLDINGS CORP ADR | $9,858 | $9,858 |
| PAPA JOHNS INTL INC | $6,982 | $6,982 |
| PARKER HANNIFIN CORP | $28,732 | $28,732 |
| PAYPAL HLDGS INC COM | $8,535 | $8,535 |
| PENN ENTERTAINMENT INC | $2,993 | $2,993 |
| PEPSICO INC NC | $10,739 | $10,739 |
| PERSIMMON PLC UNSPONS ADR | $5,041 | $5,041 |
| PHILIP MORRIS INTL INC | $35,142 | $35,142 |
| PHILLIPS 66 COM | $5,940 | $5,940 |
| PNC FINL SVCS GP | $22,371 | $22,371 |
| PPG INDUSTRIES INC | $10,373 | $10,373 |
| PPL CORPORATION | $16,879 | $16,879 |
| PROCTER & GAMBLE | $33,362 | $33,362 |
| PROGRESSIVE CORP OHIO | $40,254 | $40,254 |
| PROLOGIS INC COM | $8,087 | $8,087 |
| PRYSMIAN S P A MILANO ADR | $20,048 | $20,048 |
| PUBLIC SERVICE ENTERPRISE GP | $8,443 | $8,443 |
| PUBLIC STORAGE | $8,094 | $8,094 |
| QIAGEN NV NEW | $8,327 | $8,327 |
| QUALCOMM INC | $7,839 | $7,839 |
| QUANTA SERVICES INC | $8,674 | $8,674 |
| RAYMOND JAMES FINCL INC | $11,280 | $11,280 |
| RECRUIT HOLDINGS CO. LTD. ADR | $37,429 | $37,429 |
| REGENERON PHARMACEUTICALS INC | $2,847 | $2,847 |
| REINSURANCE GROUP OF AMERICA | $13,954 | $13,954 |
| RELX PLC SPONSORED ADR | $22,801 | $22,801 |
| REPUBLIC SERVICES INC | $8,387 | $8,387 |
| ROBERT HALF INC | $11,062 | $11,062 |
| ROCHE HOLDINGS ADR | $21,870 | $21,870 |
| ROLLS ROYCE HOLDINGS PLC | $22,752 | $22,752 |
| RYDER SYSTEMS INC | $13,800 | $13,800 |
| SAFRAN SA | $59,574 | $59,574 |
| SALESFORCE INC | $10,831 | $10,831 |
| SAMPO OYJ UNSPON ADR | $14,476 | $14,476 |
| SANDVIK AB SPONS ADR | $8,417 | $8,417 |
| SANOFI ADR | $23,054 | $23,054 |
| SAP AG | $87,158 | $87,158 |
| SBA COMMUNICATNS CORP NEW CL A | $8,618 | $8,618 |
| SCHLUMBERGER LTD | $20,704 | $20,704 |
| SERVICENOW INC | $72,004 | $72,004 |
| SEVEN & I HLDGS CO LTD ADR | $15,730 | $15,730 |
| SHELL PLC ADR | $14,034 | $14,034 |
| SHIN ETSU CHEM CO LTD ADR | $12,974 | $12,974 |
| SHOPIFY INC | $16,056 | $16,056 |
| SIEMENS AKTIENGESELLSCHAFT | $44,376 | $44,376 |
| SIEMENS HEALTHINEERS AG ADR | $14,394 | $14,394 |
| SIKA AG ADR | $15,359 | $15,359 |
| SMC CORP COMMON | $13,149 | $13,149 |
| SMURFIT WESTROCK LTD | $15,081 | $15,081 |
| SNAP-ON INC | $11,272 | $11,272 |
| SOCIETE GENERALE SP ADR | $8,691 | $8,691 |
| SONOCO PRODUCTS CO | $5,569 | $5,569 |
| SONY GROUP CORPORATION ADR | $19,763 | $19,763 |
| SOUTHERN CO | $16,382 | $16,382 |
| SPDR BLOOMBERG 1-3 MONTH T-B | $37,395 | $37,395 |
| SPOTIFY TECHNOLOGY SA | $15,488 | $15,488 |
| STANDARD CHARTERED PLC ADR | $12,109 | $12,109 |
| STARBUCKS CORP WASHINGTON | $5,975 | $5,975 |
| STORA ENSO SP ADR SER R | $5,645 | $5,645 |
| STRAUMANN HLDG AG ADR | $5,850 | $5,850 |
| SUMITOMO CORP SPON ADR | $12,018 | $12,018 |
| SUN LIFE FINL SVCS CDA INC | $11,571 | $11,571 |
| SUZUKI MTR CORP ADR | $20,046 | $20,046 |
| SYNOPSYS INC | $2,773 | $2,773 |
| SYSCO CORP | $28,061 | $28,061 |
| TAIWAN SMCNDCTR MFG CO LTD ADR | $89,858 | $89,858 |
| TDK CP ADR NEW | $17,315 | $17,315 |
| TECHNOPRO HLDGS INC ADR | $5,841 | $5,841 |
| TECK RESOURCES LTD | $14,510 | $14,510 |
| TELEDYNE TECH INC | $11,314 | $11,314 |
| TELEPERFORMANCE SA UNSP ADR | $2,608 | $2,608 |
| TENCENT HLDGS LTD UNSPON ADR | $15,156 | $15,156 |
| TERUMO CORP ADR UNSPONS ADR | $5,670 | $5,670 |
| TESLA INC | $41,596 | $41,596 |
| TEXAS INSTRUMENTS | $12,736 | $12,736 |
| TFI INTL INC | $13,439 | $13,439 |
| THE CIGNA GROUP | $2,838 | $2,838 |
| THERMO FISHER SCIENTIFIC | $23,097 | $23,097 |
| THK CO LTD UNSPONSORED ADR | $3,325 | $3,325 |
| TJX COS INC NEW | $17,759 | $17,759 |
| T-MOBILE US INC COM | $16,825 | $16,825 |
| TOKI MARINE HOLDING INS ADR | $22,050 | $22,050 |
| TOKYO ELECTRON LTD UNSPON ADR | $20,236 | $20,236 |
| TOTALENERGIES SE SPONSORED ADS | $48,233 | $48,233 |
| TOYOTA MOTOR CP ADR NEW | $22,769 | $22,769 |
| TRADE DESK INC CLASS A | $12,693 | $12,693 |
| TRANE TECHNOLOGIES PLC | $28,091 | $28,091 |
| TRANSDIGM GROUP INC | $13,625 | $13,625 |
| TRIMBLE INC | $11,164 | $11,164 |
| UBER TECHNOLOGIES INC | $48,316 | $48,316 |
| UMICORE SA ADR | $2,520 | $2,520 |
| UNICHARM CORP UNSPON ADR | $4,477 | $4,477 |
| UNICREDIT SPA-ADR | $29,281 | $29,281 |
| UNILEVER PLC (NEW) ADS | $31,582 | $31,582 |
| UNION PACIFIC CORP | $23,032 | $23,032 |
| UNITED AIRLINES HLDGS INC | $16,313 | $16,313 |
| UNITED RENTALS INC | $11,266 | $11,266 |
| UNITEDHEALTH GP INC | $76,891 | $76,891 |
| US FOODS HOLDING CORP | $23,611 | $23,611 |
| UTD OVERSEAS BK LTD SPON ADR | $14,434 | $14,434 |
| VALERO ENERGY CP DELA NEW | $14,588 | $14,588 |
| VALMONT INDUSTRIES | $7,692 | $7,692 |
| VANGUARD RUSSELL 1000 GROWTH | $4,595,817 | $4,595,817 |
| VANGUARD RUSSELL 1000 VAL ETF | $3,224,244 | $3,224,244 |
| VANGUARD SHORT-TERM TREASURY | $552,128 | $552,128 |
| VERALTO CORP | $22,814 | $22,814 |
| VERISK ANALYTICS INC COM | $22,381 | $22,381 |
| VERTIV HOLDINGS LLC CL A | $5,031 | $5,031 |
| VISA INC CL A | $65,420 | $65,420 |
| W W GRAINGER INC | $2,778 | $2,778 |
| WABTEC CORP | $16,457 | $16,457 |
| WALMART INC | $52,403 | $52,403 |
| WALT DISNEY CO HLDG CO | $36,968 | $36,968 |
| WASTE MGMT INC | $17,110 | $17,110 |
| WEBSTER FINCL CORP | $7,952 | $7,952 |
| WEC ENERGY GROUP INC COM | $16,645 | $16,645 |
| WELLS FARGO & CO NEW | $50,784 | $50,784 |
| WEST PHARMACEUTICAL SVCS INC | $29,173 | $29,173 |
| WEX INC COM | $8,352 | $8,352 |
| WINTRUST FIN CORP | $8,335 | $8,335 |
| WOODWARD INC COM | $11,232 | $11,232 |
| WORKDAY INC CL A | $24,992 | $24,992 |
| WPP PLC SPON NEW ADR | $14,135 | $14,135 |
| ZURICH INSURANCE GRP LTD ADR | $14,834 | $14,834 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,293,489 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,293,489 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (14 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ACCRUED INTEREST | FMV | $19,063 | $19,063 |
| BLACKSTONE BCRED | FMV | $445,540 | $445,540 |
| COATUE OFFSHORE MASTER FUND LP | FMV | $27,597 | $27,597 |
| CORTLAND ENHANCED VALUE FUND V LP | FMV | $458,436 | $458,436 |
| HCF VI ACCESS FUND | FMV | $543,748 | $543,748 |
| HV DOVER STREET ACESS FUND LP | FMV | $85,206 | $85,206 |
| OAKTREE STRATEGIC CF-I ESC | FMV | $99,577 | $99,577 |
| PE PREMIER BLKSTONE SP IX | FMV | $572,981 | $572,981 |
| PLATINUM ECP VI | FMV | $189,539 | $189,539 |
| RREF V DEBT DOMESTIC INVESTORS LP | FMV | $70,199 | $70,199 |
| SCHONFELD LTD | FMV | $18,760 | $18,760 |
| SEG PARTNERS OFFSHORE CLASS I | FMV | $37,813 | $37,813 |
| STEPSTONE VC V OFFSHORE | FMV | $352,425 | $352,425 |
| THIRD POINT OFFSHORE LTD | FMV | $46,873 | $46,873 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $4,448 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $7,721 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| PREPAID SUBSCRIPTION OAKTREE | $100,000 | $0 | $0 |
| TAXES RECEIVABLE | $4,332 | $0 | $0 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED LOSS ON INVESTMENTS | Desc |
| Amt | $567,954 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (9 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ALTERNATIVE INVESTMENT EXPENSES | $0 | $1,567 | $0 |
| AMORTIZATION OF PREMIUMS/DISCOUNTS | $0 | $481 | $0 |
| BANK FEES | $1,249 | $1,249 | $0 |
| DUES AND SUBSCRIPTIONS | $20,783 | $0 | $20,783 |
| EDUCATION/TRAINING | $3,000 | $0 | $3,000 |
| INSURANCE EXPENSE | $12,518 | $0 | $8,299 |
| MISCELLANEOUS | $661 | $0 | $661 |
| OFFICE SUPPLIES | $2,316 | $0 | $2,314 |
| POSTAGE & DELIVERY | $136 | $0 | $136 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RETURN OF PARTNERSHIP CAPITAL | Desc |
| Revenue And Expenses Per Books | $35,355 | RevenueAndExpensesPerBooksAmt |
| Adjusted Net Income | $35,355 | AdjustedNetIncomeAmt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| DEFERRED TAX LIABILITY | $40,991 | $65,671 |
| TAXES PAYABLE | $0 | $46,168 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | $269,432 | $269,432 | $0 |
| CONSULTING FEES | $4,478 | $0 | $4,478 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX | $0 | $25,517 | $0 |
| EXCISE TAX | $78,200 | $0 | $0 |
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