JOHN GRAHAM FOUNDATION IRRV TRUST: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- JOHN GRAHAM FOUNDATION IRRV TRUST (EIN 91-6339306)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-06
- IRS object ID
- 202513109349101626
- Schema version
- 2024v5.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-06T16:01:29-06:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 911741928 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | VON HARTEN & COMPANY INC PS | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2101 4TH AVENUE SUITE 930 | AddressLine1Txt |
| City | Seattle | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98121 | 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 | 916339306 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JOHN GRAHAM FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JOHN | BusinessNameControlTxt |
| Phone | 2063598386 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1301 SECOND AVENUE SUITE 4200 | AddressLine1Txt |
| City | SEATTLE | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 981013804 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | THOMAS C GORES | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 2063598386 | PhoneNum |
| Signature | 2025-11-04 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ELIZABETH C HEDLUND CPA | PreparerPersonNm |
| PTIN | P00173862 | PTIN |
| Phone | 2064439017 | PhoneNum |
| Preparation | 2025-11-04 | 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 | $3,056,987 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Interest On Sav Rev And Expnss | $11,959 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $11,959 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $27,903 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $27,903 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $18,448 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $86,373 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $18,448 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $108,869 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $71,545 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $167,179 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $129,855 | TotalNetInvstIncmAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $8,980 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $8,082 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $898 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $6,344 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $319 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $21,023 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $20,196 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $827 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $36,347 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $28,597 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,725 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $0 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $0 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $36,347 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $28,597 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,725 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $130,832 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $101,258 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | $80 | CashEOYAmt |
| Cash EOYFMV | $80 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $201,442 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $324,289 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $324,289 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $148,912 | CorporateStockBOYAmt |
| Corporate Stock EOY | $162,231 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $422,019 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $340,613 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $343,911 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $344,400 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $202,615 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $199,821 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,965,005 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $848 | OtherAssetsBOYAmt |
| Other Assets EOY | $1,194 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $1,194 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $894,430 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,031,526 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,056,987 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $894,430 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,031,526 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $894,430 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,031,526 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $894,430 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,031,526 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $894,430 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $130,832 | ExcessRevenueOverExpensesAmt |
| Other Increases | $6,264 | OtherIncreasesAmt |
| Subtotal | $1,031,526 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,031,526 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (114 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 5. BOEING CO | 2023-12-13 | 2024-01-25 | $1,001 | $1,252 | -$251 | -$251 | |
| 2. BOEING CO | 2020-12-11 | 2024-01-25 | $400 | $467 | -$67 | -$67 | |
| 8. BOEING CO | 2009-09-15 | 2024-01-25 | $1,602 | $418 | $1,184 | $1,184 | |
| 8. ESTEE LAUDER CO | 2018-01-03 | 2024-01-25 | $1,024 | $1,025 | -$1 | -$1 | |
| 5. VERALTO CORP | 2013-11-15 | 2024-01-25 | $376 | $98 | $278 | $278 | |
| 14. JOHNSON CONTROLS INTERNATION AL PLC | 2021-09-20 | 2024-01-25 | $773 | $1,017 | -$244 | -$244 | |
| 46. JOHNSON CONTROLS INTERNATION AL PLC | 2021-06-22 | 2024-01-25 | $2,539 | $3,045 | -$506 | -$506 | |
| 6. ALBEMARLE CORP | 2023-08-28 | 2024-02-27 | $772 | $1,156 | -$384 | -$384 | |
| 7. APPLE INC | 2023-07-11 | 2024-02-27 | $1,259 | $1,317 | -$58 | -$58 | |
| 4. APPLE INC | 2005-09-08 | 2024-02-27 | $719 | $7 | $712 | $712 | |
| 6. CHEVRON CORP | 2023-07-11 | 2024-02-27 | $907 | $952 | -$45 | -$45 | |
| 13. CHEVRON CORP | 2020-05-13 | 2024-02-27 | $1,965 | $1,155 | $810 | $810 | |
| 25. ISHARES MSCI EAFE INDEX ETF | 2023-07-11 | 2024-02-27 | $1,931 | $1,791 | $140 | $140 | |
| 5. JOHNSON & JOHNSON | 2022-05-02 | 2024-02-27 | $802 | $900 | -$98 | -$98 | |
| 5. JOHNSON & JOHNSON | 2023-07-11 | 2024-02-27 | $802 | $797 | $5 | $5 | |
| 15. JOHNSON & JOHNSON | 2008-12-08 | 2024-02-27 | $2,406 | $877 | $1,529 | $1,529 | |
| 2. ELI LILLY & CO | 2017-01-11 | 2024-02-27 | $1,531 | $154 | $1,377 | $1,377 | |
| 5. MARSH & MCLENNAN COS INC | 2008-07-28 | 2024-02-27 | $1,007 | $134 | $873 | $873 | |
| 3. MICROSOFT CORP | 2023-07-11 | 2024-02-27 | $1,208 | $1,000 | $208 | $208 | |
| 3. STRYKER CORP | 2017-03-07 | 2024-02-27 | $1,050 | $389 | $661 | $661 | |
| 20. VANGUARD FTSE DEVELOPED MKTS ETF | 2023-07-11 | 2024-02-27 | $971 | $918 | $53 | $53 | |
| 8. UNITED PARCEL SERVICE INC | 2021-05-14 | 2024-03-08 | $1,224 | $1,734 | -$510 | -$510 | |
| 5. UNITED PARCEL SERVICE INC | 2022-02-18 | 2024-03-08 | $765 | $1,051 | -$286 | -$286 | |
| 48. GENERAL MOTORS COMPANY | 2021-12-02 | 2024-03-28 | $2,173 | $2,927 | -$754 | -$754 | |
| 6. HUMANA INC COM | 2022-11-23 | 2024-03-28 | $2,095 | $3,208 | -$1,113 | -$1,113 | |
| 96. ISHARES TREASURY FLOATING RATE BD ETF | 2023-10-30 | 2024-03-28 | $4,862 | $4,876 | -$14 | -$14 | |
| 26. ISHARES TREASURY FLOATING RATE BD ETF | 2023-07-11 | 2024-03-28 | $1,317 | $1,319 | -$2 | -$2 | |
| 39. ISHARES TREASURY FLOATING RATE BD ETF | 2022-04-01 | 2024-03-28 | $1,975 | $1,965 | $10 | $10 | |
| 25. MORGAN STANLEY COM | 2017-01-23 | 2024-03-28 | $2,336 | $1,050 | $1,286 | $1,286 | |
| 7. MORGAN STANLEY COM | 2020-05-13 | 2024-03-28 | $654 | $265 | $389 | $389 | |
| 161. ISHARES TREASURY FLOATING RATE BD ETF | 2022-04-01 | 2024-05-02 | $8,122 | $8,111 | $11 | $11 | |
| 4. CATERPILLAR INC | 2021-02-25 | 2024-05-31 | $1,345 | $894 | $451 | $451 | |
| 14. NIKE INC CL B | 2020-07-22 | 2024-05-31 | $1,306 | $1,380 | -$74 | -$74 | |
| 6. PROCTER & GAMBLE CO | 2022-01-24 | 2024-05-31 | $977 | $974 | $3 | $3 | |
| 3. PROCTER & GAMBLE CO | 2022-05-02 | 2024-05-31 | $488 | $475 | $13 | $13 | |
| 7. PROLOGIS INC | 2023-07-11 | 2024-06-27 | $781 | $863 | -$82 | -$82 | |
| 7. PROLOGIS INC | 2016-01-19 | 2024-06-27 | $781 | $276 | $505 | $505 | |
| 20. SCHLUMBERGER LTD | 2024-01-25 | 2024-06-27 | $931 | $1,045 | -$114 | -$114 | |
| 1. MICROSOFT CORP | 2023-07-11 | 2024-07-18 | $437 | $333 | $104 | $104 | |
| 4. MICROSOFT CORP | 2008-12-08 | 2024-07-18 | $1,747 | $83 | $1,664 | $1,664 | |
| 39. NVIDIA CORPORATION | 2020-01-28 | 2024-07-18 | $4,689 | $235 | $4,454 | $4,454 | |
| 3. PALO ALTO NETWORKS INC | 2019-05-16 | 2024-07-18 | $967 | $223 | $744 | $744 | |
| 2. THERMO FISHER SCIENTIFIC INC | 2009-05-19 | 2024-07-18 | $1,075 | $72 | $1,003 | $1,003 | |
| 25. WAL-MART STORES INC | 2024-02-27 | 2024-07-18 | $1,766 | $1,492 | $274 | $274 | |
| 1. CHEVRON CORP | 2020-05-13 | 2024-08-29 | $147 | $89 | $58 | $58 | |
| 16. CHEVRON CORP | 2006-07-03 | 2024-08-29 | $2,350 | $1,008 | $1,342 | $1,342 | |
| 2. LAM RESEARCH CORP | 2014-03-11 | 2024-08-29 | $1,640 | $107 | $1,533 | $1,533 | |
| 8. GLOBAL PAYMENTS INCORPORATED | 2023-09-20 | 2024-10-02 | $786 | $990 | -$204 | -$204 | |
| 14. GLOBAL PAYMENTS INCORPORATED | 2023-08-28 | 2024-10-02 | $1,375 | $1,726 | -$351 | -$351 | |
| 7. MCDONALDS CORP | 2018-08-28 | 2024-11-01 | $2,070 | $1,125 | $945 | $945 | |
| 55. VERIZON COMMUNICATIONS | 2011-01-12 | 2024-11-01 | $2,290 | $1,954 | $336 | $336 | |
| 18. NEXTERA ENERGY INC | 2024-05-31 | 2024-11-21 | $1,390 | $1,414 | -$24 | -$24 | |
| 17. NEXTERA ENERGY INC | 2011-07-01 | 2024-11-21 | $1,313 | $247 | $1,066 | $1,066 | |
| 69. PFIZER INC | 2010-01-22 | 2024-11-21 | $1,715 | $1,257 | $458 | $458 | |
| 5. SYSCO CORPORATION | 2022-05-13 | 2024-11-21 | $372 | $425 | -$53 | -$53 | |
| 23. SYSCO CORPORATION | 2022-08-31 | 2024-11-21 | $1,710 | $1,913 | -$203 | -$203 | |
| 25. APTIV PLC | 2020-06-22 | 2024-11-21 | $1,322 | $1,950 | -$628 | -$628 | |
| CAPITAL GAIN DIVIDENDS | $35 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $18,448 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,407 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,407 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,407 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,010 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $2,500 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $3,510 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $2,103 | OverpaymentAmt |
| Applied To ES Tax | $1,410 | AppliedToESTaxAmt |
| Refund | $693 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | WA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PERKINS COIE TRUST COMPANY | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2063598386 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1301 SECOND AVENUE SUITE 4200 | AddressLine1Txt |
| City | SEATTLE | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98101 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| THOMAS C GORES | ||||||
| 1301 SECOND AVE SUITE 4200 | SEATTLE | WA | 98101 | TRUSTEE | 1 | $0 |
| J KEVIN CALLAGHAN | ||||||
| 1301 SECOND AVE SUITE 4200 | SEATTLE | WA | 98101 | TRUSTEE | 1 | $0 |
| STANLEY D SAVAGE | ||||||
| 1301 SECOND AVE SUITE 4200 | SEATTLE | WA | 98101 | TRUSTEE | 1 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $2,701,892 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $241,302 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,194 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,944,388 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,944,388 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $44,166 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,900,222 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $145,011 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $145,011 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,407 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,407 | TotalTaxAmt |
| Distributable Before Adj | $143,604 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $143,604 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $143,604 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,725 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $1,725 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $143,604 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $238,344 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $276,610 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $514,954 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,725 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,725 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $141,879 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $141,879 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $373,075 | 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 | $96,465 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $276,610 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $276,610 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $11,959 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $27,903 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $18,448 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | GRAHAM SEVENTH AVE | Desc |
| Business | 721110 | BusinessCd |
| Unrelated Business Taxbl Incm | $37,324 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $71,545 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $37,324 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $129,855 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $167,179 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX RETURN PREPARATION FEES | CategoryTxt |
| Amt | $8,980 | Amt |
| Net Investment Income | $8,082 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $898 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (18 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| JPMORGAN CHASE & CO 3.2% 06/15 | $20,215 | $19,620 |
| ABODE INC 3.25% 02/01/2025 | $20,105 | $19,973 |
| MICROSOFT CORP 2.7% 02/12/2025 | $20,000 | $19,958 |
| AMAZON.COM 3.15% 08/22/2027 | $19,231 | $19,310 |
| APPLE INC 3.25% 08/08/2029 | $27,861 | $28,348 |
| BANK OF AMERICA 3.248% 10/21/2 | $19,088 | $19,274 |
| COSTCO WHOLESALE 1.375% 06/20/ | $18,435 | $18,594 |
| EATON CORP OHIO 4.35% B05/18/2 | $19,734 | $19,837 |
| HOME DEPOT INC 2.8% 09/14/2027 | $19,207 | $19,161 |
| MASTERCARD INC 4.875% 03/09/20 | $10,151 | $10,115 |
| MERCK & CO INC 3.4% 03/07/2029 | $18,991 | $19,025 |
| MICROSOFT CORP 3.125% 11/03/20 | $19,654 | $19,791 |
| MONDELEZ INTL 2.625% 03/17/202 | $14,258 | $14,351 |
| MORGAN STANLEY 3.625% 01/20/20 | $19,342 | $19,638 |
| SALESFORCE.COM INC 3.7% 04/11/ | $19,423 | $19,473 |
| THERMO FISHER SCIENTIFIC 1.75% | $17,940 | $17,986 |
| UNITEDHEALTH GROUP 5.25% 02/15 | $20,428 | $20,312 |
| WALMART INC 3.9% 04/15/2028 | $19,848 | $19,634 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (101 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| COSTCO WHOLESALE CORP | $269 | $10,995 |
| MICROSOFT CORP | $1,144 | $23,183 |
| PEPSICO INC | $844 | $2,737 |
| CHEVRON CORPORATION | $1,134 | $2,607 |
| J P MORGAN CHASE & CO | $3,717 | $13,424 |
| JOHNSON & JOHNSON | $1,052 | $2,603 |
| BOEING CO | ||
| VERIZON COMMUNICATIONS | ||
| AMAZON.COM INC | $252 | $13,822 |
| APPLE INC | $184 | $25,793 |
| MARSH & MCLENNAN COS | $508 | $4,036 |
| AMERICAN TOWER CORP | $404 | $2,018 |
| THERMO FISHER SCIENTIFIC INC | $179 | $2,601 |
| HOME DEPOT INC | $326 | $3,890 |
| PFIZER INC | ||
| BERKSHIRE HATHAWAY CL B | $4,338 | $12,692 |
| HONEYWELL INTL INC | $1,207 | $3,840 |
| NEXTERA ENERGY INC | $493 | $2,437 |
| PROCTER & GAMBLE CO | $4,484 | $6,538 |
| UNION PACIFIC CORP | $848 | $4,105 |
| E O G RESOURCES INC | $1,680 | $3,923 |
| MONDELEZ INTERNATIONAL INC | $882 | $3,345 |
| VISA INC | $855 | $9,481 |
| CISCO SYSTEMS INC | $3,799 | $4,914 |
| DANAHER CORP | $845 | $3,902 |
| DISNEY WALT CO | $1,567 | $2,561 |
| COSTAR GROUP INC | $1,285 | $2,219 |
| ECOLAB INC | $172 | $2,343 |
| META PLATFORMS INC | $1,065 | $9,368 |
| LAM RESEARCH CORP | $214 | $2,889 |
| VALERO ENERGY CORP | $1,335 | $3,187 |
| MEDTRONIC PLC | $3,464 | $3,754 |
| ALPHABET INC CL A | $540 | $14,576 |
| AMGEN INC | $718 | $1,303 |
| EQUINIX INX | $1,325 | $2,829 |
| WAL-MART STORES INC | $3,804 | $8,312 |
| APTIV PLC | ||
| PROLOGICS INC | $1,615 | $4,334 |
| SALEFORCE.COM INC | $1,333 | $6,352 |
| CATERPILLAR INC | $3,539 | $5,079 |
| BANK OF AMERICA CORP | $4,367 | $6,812 |
| LILLY ELI & CO | $999 | $10,036 |
| SHERWIN-WILLIAMS CO | $1,055 | $2,719 |
| STRYKER CORP | $778 | $2,160 |
| UNITEDHEALTH GROUP INC | $1,269 | $4,047 |
| MORGAN STANLEY | $2,718 | $6,789 |
| ADOBE INC | $1,597 | $2,668 |
| BOOKING HOLDINGS INC | $487 | $4,969 |
| LAUDER ESTEE INC | ||
| MCDONALDS CORP | $1,286 | $2,319 |
| SERVICENOW INC | $1,486 | $8,481 |
| PALO ALTO NETWORKS INC | $890 | $4,367 |
| L3HARRIS TECHNOLOGIES INC | $2,963 | $2,734 |
| NEW LINDE PLC | $3,879 | $5,861 |
| NIKE INC CL B | ||
| NVIDIA CORPORATION | $1,213 | $26,992 |
| ZOETIS INCORPOARTED | $1,864 | $2,281 |
| ACCENTURE PLC | $2,722 | $2,814 |
| CHIPOTLE MEXICAN GRILL INC | $1,518 | $3,015 |
| GENERAL MOTORS COMPANY | ||
| JOHNSON CONTROL INTERNATIONAL | ||
| SYNOPSYS INC | $1,577 | $2,427 |
| UNITED PARCEL SERVICE INC | ||
| APPLIED MATERIALS INC | $1,449 | $2,114 |
| HUMANA INC | ||
| NISOURCE INC | $3,499 | $4,117 |
| ORACLE CORP | $3,327 | $6,332 |
| TESLA INC | $2,407 | $3,231 |
| COCA-COLA COMPANY | $3,420 | $3,549 |
| SYSCO CORPORATION | ||
| ALBEMARIE CORP | ||
| CHUBB LTD | $2,632 | $3,592 |
| COGNIZANT TECHNOLOGY SOLUTIONS | $3,050 | $3,691 |
| CROWN HOLDINGS INC | $2,386 | $2,315 |
| GLOBAL PAYMENTS INCORPORATED | ||
| MARVELL TECHNOLOGY GROUP | $1,300 | $3,314 |
| MCKESSON CORPORATION | $3,461 | $3,989 |
| O'RILLEY AUTOMATIVE INCORPORAT | $2,596 | $3,557 |
| VERALTO CORP | ||
| ADVANCED MIUCRO DEVISES | $2,002 | $1,329 |
| AMENTUM HLDGS INC | $415 | $379 |
| BOSTON SCIENTIFIC CORP | $1,462 | $1,697 |
| EATON CORP PLC | $3,215 | $3,319 |
| EXXON MOBIL CORP | $2,472 | $2,259 |
| FISERV INC | $2,018 | $2,054 |
| GE AEROSPACE | $1,739 | $1,668 |
| JACOBS SOLUTION INC | $2,100 | $2,405 |
| K K R & CO INC | $2,753 | $4,585 |
| MANHATTEN ASSOCIATES INC | $1,845 | $1,892 |
| MERCK & CO INC | $5,644 | $4,477 |
| PARKER HANNIFIN CORP | $3,884 | $4,452 |
| PUBLIC SERVICE ENTERPRISE GP | $2,654 | $2,450 |
| REGENERON PHARMACEUTICALS INC | $1,930 | $1,425 |
| T J X COMPANIES INC | $2,259 | $2,416 |
| T-MOBILE US INC | $1,182 | $1,104 |
| UNITED RENTALS INC | $2,665 | $2,818 |
| VERTIS HOLDINGS | $1,134 | $1,363 |
| LENNAR CORP | $2,250 | $1,909 |
| METLIFE INC | $1,695 | $1,638 |
| NETFLIX INC | $1,805 | $1,783 |
| TEXAS INSTRUMENTS INC | $1,493 | $1,313 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (22 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ISHARES CORE S&P MIDCAP ETF | AT COST | $5,609 | $20,562 |
| VANGUARD EMERGING MKTS ETF | AT COST | $20,333 | $26,732 |
| VANGUARD LARGE CAP ETF | AT COST | $4,233 | $14,024 |
| VANGUARD SMALL CAP INDEX ETF | AT COST | $9,802 | $24,028 |
| ISHARES MSCI EAFE INDEX ETF | AT COST | $28,652 | $43,022 |
| ISHARES RUSSELL MIDCAP GROWTH | AT COST | $1,874 | $4,817 |
| ISHARES RUSSELL 2000 VALUE ETF | AT COST | $7,459 | $11,164 |
| ISHARES RUSSELL 2000 GROWTH ET | AT COST | $8,926 | $12,089 |
| VANGUARD FTSE DEVELOPE MKTS IN | AT COST | $17,694 | $22,810 |
| ISHARES RUSSELL MIDCAP ETF | AT COST | $6,895 | $10,608 |
| IPATH BLOOMBERG COMMODITY INDE | AT COST | $4,613 | $4,653 |
| JPMORGAN EGY PREMIUM INCOME ET | AT COST | $8,103 | $8,054 |
| JPMORGAN ULTRA SHORT INCOME ET | AT COST | $12,909 | $12,895 |
| GRAHAM SEVENTH AVENUE LLC | AT COST | $1 | $1,680,000 |
| ISHARES RUSSELL MIDCAP VALUE E | AT COST | $4,245 | $4,527 |
| ISHARES TREASURY FLOATING RATE | |||
| JPMORGAN BETABUILDERS DEV ASIA | AT COST | $3,362 | $2,925 |
| VANGUARD INT-TERM CORPORATE BO | AT COST | $8,991 | $9,151 |
| VANGUARD INT-TERM TREASURY ETF | AT COST | $13,830 | $13,572 |
| VANGUARD INTERMEDIATE TERM ETF | AT COST | $13,064 | $12,928 |
| S P D R PORTFOLIO S&P 500 ETF | AT COST | $16,068 | $23,026 |
| VANGUARD TOTAL INTL STOCK INDE | AT COST | $3,158 | $3,418 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INCOME REPORTED NOT YET RECEIV | Desc |
| BOY Book Value | $848 | BOYBookValueAmt |
| EOY Book Value | $1,194 | EOYBookValueAmt |
| EOYFMV | $1,194 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT AGENCY FEES | $8,270 | $7,443 | $827 |
| INVESTMENT MANAGEMENT FEES | $12,753 | $12,753 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | GRAHAM SEVENTH AVENUE LLC | Desc |
| Revenue And Expenses Per Books | $108,869 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $71,545 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TAX BASIS ADJ- GRAHAM SEVENTH AVENUE LLC | Desc |
| Amt | $6,264 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL EXCISE TAX PAYMENTS | $6,025 | $0 | $0 |
| FOREIGN TAX PAID | $319 | $319 | $0 |
Comments