CARES FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- CARES FOUNDATION (EIN 45-2544055)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-10-29
- IRS object ID
- 202523029349100317
- 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 Govt Obligations Sch
- Other Expenses Schedule
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-10-29T09:47:18-05:00 | 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 | 2882 PROSPECT PARK DR STE 300 | AddressLine1Txt |
| City | RANCHO CORDOVA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 95670 | 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 | 452544055 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CARES FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CARE | BusinessNameControlTxt |
| Phone | 9169146274 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6920 FAIR OAKS BLVD 205 | AddressLine1Txt |
| City | CARMICHAEL | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 95608 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ROBERT STYRON | PersonNm |
| Person Title | CFO | PersonTitleTxt |
| Phone | 9169146327 | PhoneNum |
| Signature | 2025-10-28 | 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 | PATRICIA J MAYER | PreparerPersonNm |
| PTIN | P00188643 | PTIN |
| Phone | 9165038100 | PhoneNum |
| Preparation | 2025-10-28 | 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 | $34,372,984 | 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 | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $884,749 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $884,749 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $989,698 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $8,086,523 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $989,698 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $1,874,447 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,874,447 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $47,213 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $35,410 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $11,803 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $325,865 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $172,594 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $153,271 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $12,311 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $200 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $13,481 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $13,481 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $398,870 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $208,004 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $178,755 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,344,448 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,344,448 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,743,318 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $208,004 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,523,203 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $131,129 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,666,443 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $331,693 | CashBOYAmt |
| Cash EOY | $797,176 | CashEOYAmt |
| Cash EOYFMV | $797,176 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $501,621 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $521,757 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $521,757 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $2,168 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $2,168 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $2,168 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $2,791,799 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $3,037,775 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $3,037,775 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $17,774,806 | CorporateStockBOYAmt |
| Corporate Stock EOY | $18,155,377 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $18,155,377 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $11,152,157 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $11,858,731 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $11,858,731 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $32,554,244 | TotalAssetsBOYAmt |
| Total Assets EOY | $34,372,984 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $34,372,984 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $148 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $148 | AccountsPayableEOYAmt |
| Other Liabilities BOY | $33,379 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $14,990 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $33,527 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $15,138 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $32,520,717 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $34,357,846 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $32,520,717 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $34,357,846 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $32,554,244 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $34,372,984 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $32,520,717 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $131,129 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,706,000 | OtherIncreasesAmt |
| Subtotal | $34,357,846 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $34,357,846 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| PUBLICALLY TRADED SECURITIES - ST | P | 2024-01-01 | 2024-12-31 | $4,266,956 | $4,042,777 | $224,179 | $224,179 |
| PUBLICALLY TRADED SECURITIES - LT | P | 2023-01-01 | 2024-12-31 | $3,819,567 | $3,054,048 | $765,519 | $765,519 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $989,698 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $23,164 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $23,164 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $23,164 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $17,943 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $6,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $23,943 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $779 | OverpaymentAmt |
| Applied To ES Tax | $779 | 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 | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.THECARESFOUNDATION.ORG | WebsiteAddressTxt |
| Individual With Books | BWO CPAS | IndividualWithBooksNm |
| Phone | 9169212600 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6920 FAIR OAKS BLVD SUITE 205 | AddressLine1Txt |
| City | CARMICHAEL | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 95608 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| 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 (12 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| FRED MEYERS | ||||||||
| 6920 FAIR OAKS BLVD SUITE 205 | CARMICHAEL | CA | 95608 | PRESIDENT | 1.00 | $0 | $0 | $0 |
| OLIVIA KASIRYE | ||||||||
| 6920 FAIR OAKS BLVD SUITE 205 | CARMICHAEL | CA | 95608 | VICE PRESIDENT | 1.00 | $0 | $0 | $0 |
| ALICE KESSLER | ||||||||
| 6920 FAIR OAKS BLVD SUITE 205 | CARMICHAEL | CA | 95608 | SECRETARY | 1.00 | $0 | $0 | $0 |
| JOHN KAY | ||||||||
| 6920 FAIR OAKS BLVD SUITE 205 | CARMICHAEL | CA | 95608 | CFO (THRU 1/24) | 1.00 | $0 | $0 | $0 |
| ASHLEY BRAND | ||||||||
| 6920 FAIR OAKS BLVD SUITE 205 | CARMICHAEL | CA | 95608 | MEMBER | 1.00 | $0 | $0 | $0 |
| ERIN CABELERA | ||||||||
| 6920 FAIR OAKS BLVD SUITE 205 | CARMICHAEL | CA | 95608 | MEMBER | 1.00 | $0 | $0 | $0 |
| GRACIELA CASTILLO- KRINGS | ||||||||
| 6920 FAIR OAKS BLVD SUITE 205 | CARMICHAEL | CA | 95608 | MEMBER | 1.00 | $0 | $0 | $0 |
| MICHAEL MARTINEZ | ||||||||
| 6920 FAIR OAKS BLVD SUITE 205 | CARMICHAEL | CA | 95608 | MEMBER | 1.00 | $0 | $0 | $0 |
| ROBERT STYRON | ||||||||
| 6920 FAIR OAKS BLVD SUITE 205 | CARMICHAEL | CA | 95608 | CFO (AS OF 1/24) | 1.00 | $0 | $0 | $0 |
| DANIEL TORRES | ||||||||
| 6920 FAIR OAKS BLVD SUITE 205 | CARMICHAEL | CA | 95608 | MEMBER | 1.00 | $0 | $0 | $0 |
| RONALD WOO | ||||||||
| 6920 FAIR OAKS BLVD SUITE 205 | CARMICHAEL | CA | 95608 | MEMBER | 1.00 | $0 | $0 | $0 |
| RICH POLARD | ||||||||
| 6920 FAIR OAKS BLVD SUITE 205 | CARMICHAEL | CA | 95608 | MEMBER (THRU 01/24) | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | COMMUNITY HEALTH IMPACT | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3621 LOMA DRIVE | AddressLine1Txt |
| City | SHINGLE SPRINGS | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 95682 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | CONSULTING SERVICES | ServiceTypeTxt |
| Compensation | $117,003 | 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 | $33,450,148 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $423,245 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $33,873,393 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $33,873,393 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $508,101 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $33,365,292 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,668,265 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,668,265 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $23,164 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $23,164 | TotalTaxAmt |
| Distributable Before Adj | $1,645,101 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,645,101 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,645,101 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,523,203 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,523,203 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,645,101 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $838,393 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,523,203 | QualifyingDistributionsAmt |
| Applied To Year1 | $838,393 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $684,810 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $960,291 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | DEBORAH BOUZARD | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6920 FAIR OAKS BLVD | AddressLine1Txt |
| City | CARMICHAEL | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 95608 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 9162902291 | RecipientPhoneNum |
| Recipient Email Address | DEBBIE@THECARESFOUNDATION.ORG | RecipientEmailAddressTxt |
| Form And Info And Materials | THE REQUESTOR MUST COMPLETE A LETTER OF INQUIRY (LOI) FOR REVIEW AND APPROVAL PRIOR TO SUBMITTING A GRANT APPLICATION | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | GRANTS WILL SUPPORT ORGANIZATIONS IN THE GREATER SACRAMENTO AREA THAT DIRECTLY SERVE THE NEEDS OF PEOPLE WITH HIV/AIDS OR AID IN THE PREVENTION OF HIV/AIDS TRANSMISSION | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (11 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| COMMUNICARE HEALTH CENTERS | |||||||
| 500 JEFFERSON BOULEVARD | WEST SACRAMENTO | CA | 95605 | N/A | PC | PREP CLINIC, NAVIGATION, REFERRALS FOR ON-SITE BEHAVIORAL HEALTH SERVICES | $65,655 |
| COMMUNITY AGAINST SEXUAL HARM (CASH) | |||||||
| 3101 1ST AVENUE | SACRAMENTO | CA | 95817 | N/A | PC | HIV/STI PREVENTION AND PROVIDE PREP INFORMATION TO SEX WORKERS | $191,591 |
| GOLDEN RULE SERVICES | |||||||
| 4433 FLORIN ROAD SUITE 860 | SACRAMENTO | CA | 95823 | N/A | PC | NON-MEDICAL CASE MANAGEMENT FOR PEOPLE OF COLOR LIVING WITH HIV, HIV CARE | $50,000 |
| HARM REDUCTION SERVICES (HRS) | |||||||
| 2800 STOCKTON BOULEVARD | SACRAMENTO | CA | 95817 | N/A | PC | STREET OUTREACH TO HOMELESS, SEX WORKERS AND INJECTION DRUG USERS | $302,163 |
| ONE COMMUNITY HEALTH | |||||||
| 1500 21ST STREET | SACRAMENTO | CA | 95811 | N/A | PC | HIV TESTING, CARE PROGRAM | $150,000 |
| PLANNED PARENTHOOD MAR MONTE | |||||||
| 1691 THE ALAMEDA | SAN JOSE | CA | 95126 | N/A | PC | HIV/STI EDUCATION FOR YOUTH AND YOUNG ADULTS INCLUDING PREP | $80,000 |
| SACRAMENTO LGBT COMMUNITY CENTER | |||||||
| 1015 20TH STREET | SACRAMENTO | CA | 95811 | N/A | PC | HIV/STI TESTING AND LINKAGE TO CARE, SAFER SEX SUPPLIES | $168,565 |
| SAFER ALTERNATIVES THRU NETWORKING AND EXCHANGE (SANE) | |||||||
| 2211 DEL PASO BOULEVARD | SACRAMENTO | CA | 95815 | N/A | PC | SYRINGE EXCHANGE, RISK REDUCTION EDUCATION ON-SITE | $67,171 |
| SUNBURST PROJECTS | |||||||
| 2143 HURLEY WAY SUITE 240 | SACRAMENTO | CA | 95825 | N/A | PC | HIV TESTING, CARE PROGRAM | $110,000 |
| SIERRA FOOTHILLS AIDS FOUNDATION | |||||||
| 12183 LOCKSLEY LANE SUITE 208 | AUBURN | CA | 95602 | N/A | PC | PREP NAVIGATION TO HIGH RISK AIDS CLIENTS | $149,303 |
| NORCAL AIDS CYCLE | |||||||
| PO BOX 161934 | SACRAMENTO | CA | 95816 | N/A | PC | 2024 SPONSORSHIP | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,344,448 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $884,749 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $989,698 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,874,447 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,874,447 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $47,213 | Amt |
| Net Investment Income | $35,410 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $11,803 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (14 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALLIANZ FIXED INCOME - SERIES C | $613,138 | $613,138 |
| ALLIANZ FIXED INCOME - SERIES M | $618,039 | $618,039 |
| MORGAN STANLEY B/E | $54,020 | $54,020 |
| AMGEN INC B/E | $47,667 | $47,667 |
| WELLS FARGO & CO B/E | $41,212 | $41,212 |
| T-MOBILE INC NTS B/E | $47,013 | $47,013 |
| BK OF AMER CORP | $47,060 | $47,060 |
| JPMORGAN CHASE & CO B/E | $61,581 | $61,581 |
| JH MANAGED ACCOUNT - CORPORATE BOND | $693,086 | $693,086 |
| JH MANAGED ACCOUNT - DEBT PORFOLIO | $362,374 | $362,374 |
| UBS SELECT GOVERNMENT INSTITUTIONAL FUND | $2,089,051 | $2,089,051 |
| BRANDYWINEGLOBAL - HIGH | $2,253,589 | $2,253,589 |
| VANGUARD 500 INDEX | $4,783,147 | $4,783,147 |
| FEDERATED HERMES GOVT | $147,754 | $147,754 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (314 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABB LTD SPON ADR | $28,413 | $28,413 |
| ADIDAS AG SPON ADR | $19,727 | $19,727 |
| ADYEN N V ADR | $10,027 | $10,027 |
| AGILENT TECHNOLOGIES INC | $52,796 | $52,796 |
| AIA GROUP LTD SPON ADR | $28,734 | $28,734 |
| AIR PROD & CHEMICAL INC | $149,371 | $149,371 |
| AIRBNB INC CL A | $94,352 | $94,352 |
| AIRBUS SE UNSPONSORED ADR | $155,078 | $155,078 |
| AJINOMOTO CO INC ADR JAPAN ADR | $23,182 | $23,182 |
| AKAMAI TECHNOLOGIES INC | $22,669 | $22,669 |
| ALIBABA GROUP HLDG LTD SPON | $52,061 | $52,061 |
| ALLEGION PLC | $95,788 | $95,788 |
| ALPHABET INC CL A | $214,098 | $214,098 |
| AMADEUS IT GROUP UNSPONSORED | $14,954 | $14,954 |
| AMAZON.COM INC | $315,483 | $315,483 |
| AMDOCS LTD GBP | $33,801 | $33,801 |
| AMER EXPRESS CO | $86,663 | $86,663 |
| AMERICAN FINANCIAL GROUP INC | $36,697 | $36,697 |
| AMERICAN TOWER CORP REIT | $42,368 | $42,368 |
| ANGLO AMERN PLC SPON ADR | $21,432 | $21,432 |
| ANHEUSER BUSCH INBEV SPON ADR | $12,618 | $12,618 |
| AON PLC CL A | $22,627 | $22,627 |
| APPLIED INDL TECH INC | $34,484 | $34,484 |
| APTARGROUP INC | $52,000 | $52,000 |
| ARES MANAGEMENT CORPORATION CL | $100,199 | $100,199 |
| ARGENX SE SPON ADR | $24,600 | $24,600 |
| ASHTEAD GROUP PLC ORD | $42,788 | $42,788 |
| ASM INTL NV EUR | $11,383 | $11,383 |
| ASML HLDG NV SPON ADR | $131,685 | $131,685 |
| ASPEN TECHNOLOGY INC | $75,638 | $75,638 |
| ASTRAZENECA PLC SPON ADR | $90,614 | $90,614 |
| ATMOS ENERGY CORP | $27,854 | $27,854 |
| AVERY DENNISON CORP | $26,385 | $26,385 |
| AXA ADR | $62,870 | $62,870 |
| AXCELIS TECHNOLOGIES INC COM | $18,026 | $18,026 |
| BAE SYSTEMS PLC SPON ADR | $83,282 | $83,282 |
| BANCO BILBAO VIZCAYA | $29,092 | $29,092 |
| BANCO DO BRASIL S A SPON ADR | $33,853 | $33,853 |
| BANK OF AMER CORP | $85,703 | $85,703 |
| BECTON DICKINSON & CO | $94,605 | $94,605 |
| BEIGENE LTD SPON ADR | $3,694 | $3,694 |
| BENTLEY SYSTEMS INC CL B | $92,700 | $92,700 |
| BERKLEY W R CORP | $85,966 | $85,966 |
| BERKSHIRE HATHAWAY INC NEW | $87,030 | $87,030 |
| BJS WHSL CLUB HLDGS INC | $102,216 | $102,216 |
| BP PLC SPON ADR | $10,642 | $10,642 |
| BRIGHT HORIZONS FAMILY | $55,092 | $55,092 |
| BRITISH AMER TOBACCO PLC GB | $24,589 | $24,589 |
| BROADCOM INC | $74,421 | $74,421 |
| BROOKFIELD CORP CL A CAD | $27,346 | $27,346 |
| BUNZL PLC NEW SPON ADR | $17,438 | $17,438 |
| CACTUS INC CL A | $34,432 | $34,432 |
| CADENCE DESIGN SYSTEM | $107,865 | $107,865 |
| CAMDEN PPTY TR SBI | $24,600 | $24,600 |
| CANADIAN NAT RESOURCES LTD CAD | $50,966 | $50,966 |
| CANADIAN PAC KANS CITY LTD CAD | $32,494 | $32,494 |
| CAPGEMINI S E UNSPONSORED ADR | $19,054 | $19,054 |
| CAPITAL ONE FINCL CORP | $65,087 | $65,087 |
| CARRIER GLOBAL CORP | $36,110 | $36,110 |
| CAVCO INDUSTRIES INC DEL | $22,312 | $22,312 |
| CBOE GLOBAL MARKETS INC | $33,023 | $33,023 |
| CEMEX S.A.B. DE C.V. SPON ADR | $32,943 | $32,943 |
| CENOVUS ENERGY INC CAD | $37,936 | $37,936 |
| CHARLES RIVER LABORATORIES | $91,931 | $91,931 |
| CHECK POINT SOFTWARE TECH LTD | $50,409 | $50,409 |
| CHEMED CORP NEW | $84,238 | $84,238 |
| CHIPOTLE MEXICAN GRILL INC | $81,104 | $81,104 |
| CHOICE HOTELS INTL INC NEW | $111,738 | $111,738 |
| CINN FINANCIAL CORP | $41,529 | $41,529 |
| CLOROX CO | $33,456 | $33,456 |
| COHEN & STEERS INC | $21,977 | $21,977 |
| COLUMBIA SPORTSWEAR CO | $27,865 | $27,865 |
| COMCAST CORP NEW CL A | $58,247 | $58,247 |
| COMMERCE BANCSHARES | $27,790 | $27,790 |
| COUPANG INC | $10,199 | $10,199 |
| CRH PLC ORD SHS .32 EACH ORD EUR | $21,095 | $21,095 |
| CSL LTD SPON ADR | $26,881 | $26,881 |
| CUBESMART SBI | $23,482 | $23,482 |
| CULLEN FROST BANKERS INC | $31,280 | $31,280 |
| CVS HEALTH CORP | $46,686 | $46,686 |
| DAIICHI SANKYO CO LTD SPON ADR | $52,233 | $52,233 |
| DAIICHI SANKYO CO LTD SPON ADRS | $25,080 | $25,080 |
| DANAHER CORP | $175,147 | $175,147 |
| DANONE SPON ADR | $23,712 | $23,712 |
| DATADOG INC | $58,871 | $58,871 |
| DBS GROUP HLDGS LTD. SPON ADR | $26,120 | $26,120 |
| DEERE AND CO | $66,097 | $66,097 |
| DEUTSCHE TELEKOM AG DE SPON ADR | $44,178 | $44,178 |
| DISCO CORP UNSPONSORED ADR | $82,686 | $82,686 |
| DOLBY LABORATORIES INC CL A | $26,320 | $26,320 |
| DONALDSON CO INC | $32,597 | $32,597 |
| DSV A/S ADR | $33,241 | $33,241 |
| DYNATRACE INC | $90,710 | $90,710 |
| EAST WEST BANCORP INC | $22,025 | $22,025 |
| EATON CORP PLC | $93,919 | $93,919 |
| ECOLAB INC | $60,220 | $60,220 |
| EDENRED S A UNSPONSORED ADR | $9,036 | $9,036 |
| EDISON INTL | $82,954 | $82,954 |
| ENEL SPA ADR | $16,440 | $16,440 |
| ENGIE SPON ADR | $57,894 | $57,894 |
| ENTAIN PLC ADR | $6,676 | $6,676 |
| EQUIFAX INC | $76,965 | $76,965 |
| ESSENTIAL UTILS INC | $26,949 | $26,949 |
| ESSILORLUXOTTICA ADR | $22,324 | $22,324 |
| EVOLUTION AB UNSPONSORED ADR | $12,296 | $12,296 |
| EXLSERVICE HOLDINGS INC | $43,892 | $43,892 |
| EXPEDITORS INTL WASH INC | $30,019 | $30,019 |
| EXPONENT INC | $46,599 | $46,599 |
| F5 INC | $34,954 | $34,954 |
| FACTSET RESH SYSTEMS INC | $48,028 | $48,028 |
| FAIR ISAAC CORP | $39,819 | $39,819 |
| FERRARI N V EUR | $26,340 | $26,340 |
| FLOWERS FOODS INC | $22,148 | $22,148 |
| FLUTTER ENTMT PLC ADR | $55,050 | $55,050 |
| FORTIVE CORP | $45,375 | $45,375 |
| FRONTLINE PLC | $40,214 | $40,214 |
| FUJI FILM HOLDINGS CORP ADR | $57,497 | $57,497 |
| FUJITSU LTD ADR NEW JAPAN ADR | $19,000 | $19,000 |
| GALAXY ENTERTAINMENT UN | $21,032 | $21,032 |
| GALLAGHER ARTHUR J & CO | $121,488 | $121,488 |
| GE AEROSPACE | $60,878 | $60,878 |
| GENUINE PARTS CO | $20,783 | $20,783 |
| GLENCORE PLC UNSPONSORED ADR | $67,177 | $67,177 |
| GRUPO AEROPORTURAIO DEL PACIFICO SAB DE CV REPSTG 10 SER B SHS SPON ADR | $7,350 | $7,350 |
| GRUPO FINANCIERO BANORTE SPON | $67,089 | $67,089 |
| HALEON PLC SPON ADR | $64,662 | $64,662 |
| HDFC BANK LTD ADR REPSTG 3 ORD SHS | $33,782 | $33,782 |
| HEIDELBERG MATERIALS AG ADR | $28,273 | $28,273 |
| HENRY JACK & ASSOC INC | $95,188 | $95,188 |
| HERMES INTL SCA ADR | $4,781 | $4,781 |
| HITACHI LTD ADR NEW JAPAN | $65,782 | $65,782 |
| HOME DEPOT INC | $70,018 | $70,018 |
| HOYA CORP SPON ADR | $45,260 | $45,260 |
| HSBC HOLDINGS PLC NEW GB SPON ADR | $75,723 | $75,723 |
| HUBBELL INC | $24,296 | $24,296 |
| ICICI BANK LTD SPON ADR | $122,695 | $122,695 |
| IDACORP INC (HOLDING COMPANY) | $16,829 | $16,829 |
| IDEX CORP | $32,021 | $32,021 |
| ILLINOIS TOOL WORKS INC | $37,780 | $37,780 |
| INDUSTRIA DE DISENO TEXTIL IND | $25,280 | $25,280 |
| ING GROEP N V NL SPON ADR | $18,491 | $18,491 |
| INTEL CORP | $71,859 | $71,859 |
| INTERACTIVE BROKERS GROUP INC | $107,239 | $107,239 |
| INTERNATIONAL CONS AIRLS GRP | $27,739 | $27,739 |
| INTERPUBLIC GROUP OF COS INC | $17,597 | $17,597 |
| INTL BANCSHARES CORP TEXAS | $18,443 | $18,443 |
| INTUIT | $171,581 | $171,581 |
| INTUITIVE SURGICAL INC | $64,201 | $64,201 |
| ITAU UNIBANCO HLDG SA ADR | $84,057 | $84,057 |
| JBS SA SPON ADR | $70,662 | $70,662 |
| JOHNSON & JOHNSON COM | $62,476 | $62,476 |
| JONES LANG LASALLE INC | $36,452 | $36,452 |
| JPMORGAN CHASE & CO | $186,974 | $186,974 |
| KB FINL GROUP INC SPON ADR | $122,164 | $122,164 |
| KERING S A UN SPONSORED ADR | $5,419 | $5,419 |
| KINGSPAN GROUP PLC ADR | $11,130 | $11,130 |
| KKR & CO INC CL A | $182,965 | $182,965 |
| KLA CORP | $74,984 | $74,984 |
| LAMAR ADVERTISING CO NEW CL A | $31,165 | $31,165 |
| LENNOX INTL INC | $121,251 | $121,251 |
| LINCOLN ELEC HOLDINGS NEW | $23,434 | $23,434 |
| LINDE PLC NEW EUR | $84,153 | $84,153 |
| LONDON STK EXCHANGE | $58,603 | $58,603 |
| LONZA GROUP AG ADR | $16,165 | $16,165 |
| LPL FINL HLDGS INC COM | $102,851 | $102,851 |
| LVMH MOET HENNESSY LOUIS ADR | $67,305 | $67,305 |
| MAGNOLIA OIL & GAS CORP CL A | $35,374 | $35,374 |
| MARSH & MCLENNAN COS INC | $60,324 | $60,324 |
| MARTIN MARIETTA MATERIALS INC | $71,277 | $71,277 |
| MARUBENI CORP ADR JAPAN ADR | $26,907 | $26,907 |
| MARVELL TECHNOLOGY INC | $179,150 | $179,150 |
| MASCO CORP | $24,819 | $24,819 |
| MATADOR RES CO | $40,226 | $40,226 |
| MC CORMICK & CO NV | $24,397 | $24,397 |
| MCKESSON CORP | $94,605 | $94,605 |
| MEDPACE HOLDINGS INC | $27,907 | $27,907 |
| MEITUAN ADR | $92,174 | $92,174 |
| MERCADOLIBRE INC | $69,718 | $69,718 |
| MERCK & CO INC COM | $39,394 | $39,394 |
| META PLATFORMS INC CL A | $49,768 | $49,768 |
| MICROCHIP TECHNOLOGY INC | $67,730 | $67,730 |
| MICROSOFT CORP | $303,059 | $303,059 |
| MITSUBISHI UFJ FINANCIAL GROUP | $74,469 | $74,469 |
| MONOLITHIC POWER SYSTEMS INC | $87,572 | $87,572 |
| MOTOROLA SOLUTIONS INC | $77,192 | $77,192 |
| MSCI INC | $76,201 | $76,201 |
| MTU AERO ENGINES HLDGS AG ADR | $35,290 | $35,290 |
| NATWEST GROUP PLC SPONSORED SPON ADR | $9,275 | $9,275 |
| NESTE OYJ ADR | $5,423 | $5,423 |
| NESTLE S A SPONSORED ADR | $64,216 | $64,216 |
| NETEASE INC SPON ADR | $13,025 | $13,025 |
| NINTENDO LTD ADR NEW JAPAN ADR | $17,688 | $17,688 |
| NORDSON CORP | $102,946 | $102,946 |
| NOVO NORDISK ADR DENMARK ADR | $131,783 | $131,783 |
| NTHN TRUST CORP | $38,130 | $38,130 |
| NU HLDGS LTD CL A | $23,994 | $23,994 |
| NVIDIA CORP | $326,996 | $326,996 |
| O REILLY AUTOMOTIVE INC | $93,678 | $93,678 |
| OLLIE'S BARGAIN OUTLET HOLDI | $54,097 | $54,097 |
| ONE GAS INC | $20,775 | $20,775 |
| ORACLE CORP | $47,326 | $47,326 |
| OTIS WORLDWIDE CORP | $54,455 | $54,455 |
| PACKAGING CORP OF AMERICA | $25,665 | $25,665 |
| PAN PAC INTL HLDGS CORP ADR | $56,643 | $56,643 |
| PARKER HANNIFIN CORP | $86,500 | $86,500 |
| PAYCOM SOFTWARE INC | $43,454 | $43,454 |
| PEPSICO INC | $75,726 | $75,726 |
| PERNOD RICARD SA SPON ADR | $9,194 | $9,194 |
| PHILIP MORRIS INTL INC | $32,254 | $32,254 |
| POOL CORP | $83,189 | $83,189 |
| PROGRESS SOFTWARE CORP | $34,464 | $34,464 |
| PROGRESSIVE CORP OHIO | $198,397 | $198,397 |
| PT BK CENT ASIA TBK ADR | $14,972 | $14,972 |
| PT BK MANDIRI PERSERO TBK ADR | $18,368 | $18,368 |
| QUALYS INC | $44,169 | $44,169 |
| RECRUIT HLDGS CO LTD UN | $65,687 | $65,687 |
| RENESAS ELECTRONICS CORP ADR REPSTG 1/2 COM SHS ADR | $51,201 | $51,201 |
| RENTOKIL INITIAL PLC SPON ADR | $13,723 | $13,723 |
| RHEINMETALL AG ADR | $126,170 | $126,170 |
| RIO TINTO PLC SPON ADR | $14,585 | $14,585 |
| ROLLINS INC | $69,201 | $69,201 |
| ROLLS ROYCE HOLDINGS PLC SPON | $16,483 | $16,483 |
| RPM INTL INC (DELA) | $38,272 | $38,272 |
| RYANAIR HOLDINGS PLC SPON ADR | $16,128 | $16,128 |
| SAFRAN SA ADR | $62,130 | $62,130 |
| SAGE GROUP PLC UN SPONSORED ADR | $27,229 | $27,229 |
| SAIA INC | $61,524 | $61,524 |
| SANDOZ GROUP AG SPON ADR | $52,731 | $52,731 |
| SAP SE SPON ADR | $96,761 | $96,761 |
| SCHNEIDER ELEC SE UNSPONSORED ADR | $26,557 | $26,557 |
| SCHWAB CHARLES CORP NEW | $85,408 | $85,408 |
| SCOTTS MIRACLE-GRO CO CL A | $40,733 | $40,733 |
| SEI INVESTMENTS CO | $54,684 | $54,684 |
| SELECTIVE INS GROUP INC | $26,840 | $26,840 |
| SEMPRA | $164,563 | $164,563 |
| SERVICE CORP INTL | $44,220 | $44,220 |
| SERVICENOW INC | $173,860 | $173,860 |
| SEVEN & I HLDGS CO LTD ADR | $23,396 | $23,396 |
| SHERWIN WILLIAMS CO | $63,567 | $63,567 |
| SHIN ETSU CHEM CO LTD ADR | $26,069 | $26,069 |
| SHINHAN FINANCIAL HLDG CO SPON | $41,659 | $41,659 |
| SHOPIFY INC CL A | $50,400 | $50,400 |
| SIEMENS A G SPON ADR | $29,101 | $29,101 |
| SIEMENS HEALTHINEERS AG ADR | $17,312 | $17,312 |
| SIKA AG UNSPONSORED ADR | $10,214 | $10,214 |
| SILGAN HOLDINGS INC | $19,363 | $19,363 |
| SIMPLY GOOD FOODS CO | $32,860 | $32,860 |
| SITEONE LANDSCAPE SUPPLY INC | $46,383 | $46,383 |
| SMC CORP SPON ADR | $20,175 | $20,175 |
| SMITH A O CORP | $26,056 | $26,056 |
| SNAP ON INC | $42,096 | $42,096 |
| SOFTBANK GROUP CORP ADR | $120,929 | $120,929 |
| SONOVA HLDG AG ADR | $16,390 | $16,390 |
| SONY GROUP CORP SPONSORED ADR | $13,119 | $13,119 |
| SOUTHERN COPPER CORP | $31,987 | $31,987 |
| STAG INDL INC SBI | $21,476 | $21,476 |
| STANDARD CHARTERED PLC ADR | $24,950 | $24,950 |
| STAR BULK CARRIERS CORP | $47,362 | $47,362 |
| STARBUCKS CORP | $35,861 | $35,861 |
| STERIS PLC | $24,873 | $24,873 |
| STMICROELECTRONICS N.V EUR | $7,541 | $7,541 |
| SUMITOMO MITSUI FINANCIAL SPON | $98,431 | $98,431 |
| TAIWAN SEMICONDUCTOR MFG CO | $217,436 | $217,436 |
| TAIWAN SEMICONDUCTOR MFG CO LTD ADR | $168,656 | $168,656 |
| TDK CORP ADR JAPAN ADR | $20,904 | $20,904 |
| TECHNIPFMC PLC | $108,438 | $108,438 |
| TECHTRONIC INDS SPON ADR HONG KONG | $24,407 | $24,407 |
| TECK RESOURCES LTD CL B ORD | $57,269 | $57,269 |
| TELEDYNE TECHNOLOGIES INC | $61,265 | $61,265 |
| TELEFLEX INC | $32,036 | $32,036 |
| TENCENT HLDGS LTD ADR | $129,015 | $129,015 |
| TERADYNE INC | $86,129 | $86,129 |
| TEXAS ROADHOUSE INC CL A | $28,688 | $28,688 |
| TFI INTL INC CAD | $17,021 | $17,021 |
| THE COOPER COMPANIES INC | $134,861 | $134,861 |
| THE TRADE DESK INC CL A | $26,209 | $26,209 |
| THERMO FISHER SCIENTIFIC INC | $142,543 | $142,543 |
| THOR INDUSTRIES INC | $65,657 | $65,657 |
| TOKIO MARINE HOLDINGS INC SPON | $20,675 | $20,675 |
| TOKYO ELECTRON LTD ADR | $21,062 | $21,062 |
| TOPBUILD CORP | $27,398 | $27,398 |
| TORM PLC | $45,746 | $45,746 |
| TORO CO | $20,506 | $20,506 |
| TOTALENERGIES SE SPON ADR | $25,288 | $25,288 |
| TRANE TECHNOLOGIES PLC | $29,917 | $29,917 |
| TRAVELERS COS INC/THE | $76,603 | $76,603 |
| TREASURY WINE ESTATES LTD SPON | $9,535 | $9,535 |
| TRIP COM GROUP LTD SPON ADR | $30,004 | $30,004 |
| UBER TECHNOLOGIES INC | $95,547 | $95,547 |
| UBS GROUP AG | $29,228 | $29,228 |
| UNICREDIT SPA UNSPONSORED ADR | $73,127 | $73,127 |
| UNITEDHEALTH GROUP INC | $93,584 | $93,584 |
| UNIVERSAL DISPLAY CORP | $49,854 | $49,854 |
| US BANCORP DEL (NEW) | $46,012 | $46,012 |
| VALE SA-SP SPON ADR | $18,476 | $18,476 |
| VEOLIA ENVIRONNEMENT SPON ADR | $55,090 | $55,090 |
| VERALTO CORP | $166,830 | $166,830 |
| VERISK ANALYTICS INC | $78,498 | $78,498 |
| VINCI S.A ADR | $26,180 | $26,180 |
| VISA INC CL A | $254,096 | $254,096 |
| WALT DISNEY CO (HOLDING CO) | $30,733 | $30,733 |
| WATERS CORP | $48,227 | $48,227 |
| WATSCO INC | $83,405 | $83,405 |
| WATTS WATER TECHNOLOGIES INC | $24,803 | $24,803 |
| WEC ENERGY GROUP INC COM | $66,298 | $66,298 |
| WEST PHARMACEUTICAL SERVICES | $101,871 | $101,871 |
| WILLIAMS COS INC (DEL) | $135,895 | $135,895 |
| WILLIAMS SONOMA INC | $41,110 | $41,110 |
| WOLTERS KLUWER NV SPONSORED | $17,168 | $17,168 |
| WORKDAY INC CL A | $89,020 | $89,020 |
| XPO INC | $77,772 | $77,772 |
| ZEBRA TECHNOLOGIES CORP CL A | $123,590 | $123,590 |
| ZURN ELKAY WATER SOLUTION CORP | $76,614 | $76,614 |
| ACCRUED INTEREST | $13,451 | $13,451 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $3,037,775 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $3,037,775 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INSURANCE | $7,609 | $0 | $7,609 |
| OTHER EXPENSES | $694 | $0 | $694 |
| WEB SERVICES | $3,005 | $0 | $3,005 |
| OFFICE SUPPLIES | $120 | $0 | $120 |
| ADMINISTRATIVE EXPENSES | $2,053 | $0 | $2,053 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN ON INVESTMENTS | Desc |
| Amt | $1,706,000 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ACCRUED EXCISE TAX | Desc |
| BOY Book Value | $33,379 | BOYBookValueAmt |
| EOY Book Value | $14,990 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT FEES | $172,594 | $172,594 | $0 |
| CONSULTANT FEES | $153,271 | $0 | $153,271 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXCISE TAX | $12,111 | $0 | $0 |
| STATE FILING FEES | $200 | $0 | $200 |
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