SIDNEY STERN MEMORIAL TRUST NO 300-6-4020-02: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- SIDNEY STERN MEMORIAL TRUST NO 300-6-4020-02 (EIN 95-6495222)
- Tax period
- 2024-09-01 to 2025-08-31
- Filed
- 2025-12-23
- IRS object ID
- 202513579349100021
- 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
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-12-23T10:01:36-06:00 | ReturnTs |
| Tax Period End | 2025-08-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 920460586 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PWC US TAX LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 301 GRANT STREET 45TH FLOOR | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-09-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 956495222 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | STERN SIDNEY MEMORIAL TUW | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | STER | BusinessNameControlTxt |
| Phone | 8887304933 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 505 MAC H0006-092 | AddressLine1Txt |
| City | SAINT LOUIS | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 63166 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | - | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 8887304933 | PhoneNum |
| Signature | 2025-12-18 | 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 | LAURA B STROBEL | PreparerPersonNm |
| PTIN | P01271955 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2025-12-18 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| 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) |
|---|---|---|
| Organization4947a1 Trtd PF | Yes (X) | Organization4947a1TrtdPFInd |
| FMV Assets EOY | $23,288,007 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $570,420 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $570,420 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,338,909 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $5,241,381 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,338,909 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $1,909,329 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,909,329 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $129,974 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $97,481 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $32,494 | CompOfcrDirTrstDsbrsChrtblAmt |
| 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 Rev And Expnss | $625 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $625 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,537 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,537 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $134,596 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $32,665 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $101,931 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $37,133 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $11,527 | 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 | $136,790 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $336 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $136,454 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $440,655 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $142,009 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $273,041 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,103,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,103,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,544,155 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $142,009 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,376,541 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $365,174 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,767,320 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $840,103 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $715,740 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $715,740 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $3,978,933 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,488,536 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $8,298,017 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $3,273,634 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $3,341,190 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $3,232,051 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $10,499,330 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $10,422,239 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $11,042,199 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $18,592,000 | TotalAssetsBOYAmt |
| Total Assets EOY | $18,967,705 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $23,288,007 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $18,592,000 | CapitalStockBOYAmt |
| Capital Stock EOY | $18,967,705 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $18,592,000 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $18,967,705 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $18,592,000 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $18,967,705 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $18,592,000 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $365,174 | ExcessRevenueOverExpensesAmt |
| Other Increases | $12,869 | OtherIncreasesAmt |
| Subtotal | $18,970,043 | SubtotalAmt |
| Other Decreases | $2,338 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $18,967,705 | 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 |
|---|---|---|---|---|---|---|---|
| 1361.52 FNMA POOL #MA5360 5.500% 5/01/39 | 2024-04-12 | 2024-09-25 | $1,362 | $1,363 | -$1 | -$1 | |
| 50000. FED NATL MTG ASSN 0.625% 4/22/25 | 2020-05-06 | 2024-09-26 | $48,937 | $49,995 | -$1,058 | -$1,058 | |
| 50000. FED NATL MTG ASSN 0.625% 4/22/25 | 2020-05-06 | 2024-10-15 | $49,040 | $49,995 | -$955 | -$955 | |
| 400. BROADCOM INC | 2022-01-05 | 2024-10-23 | $69,206 | $26,002 | $43,204 | $43,204 | |
| 1895. MANULIFE FINANCIAL CORP | 2023-06-15 | 2024-10-23 | $56,270 | $36,689 | $19,581 | $19,581 | |
| 1410. TORONTO DOMINION BK ONT COM NEW | 2023-06-15 | 2024-10-23 | $79,319 | $85,183 | -$5,864 | -$5,864 | |
| 2036.21 FNMA POOL #MA5360 5.500% 5/01/39 | 2024-04-12 | 2024-10-25 | $2,036 | $2,039 | -$3 | -$3 | |
| 20000. US TREASURY NOTE 1.500% 10/31/24 | 2019-11-06 | 2024-10-31 | $20,000 | $19,877 | $123 | $123 | |
| 50000. GOLDMAN SACHS GROUP 3.750% 5/22/25 | 2024-03-04 | 2024-11-12 | $49,730 | $49,030 | $700 | $700 | |
| 100000. VERIZON COMMUNICATIO 1.450% 3/20/26 | 2021-05-11 | 2024-11-21 | $96,347 | $100,701 | -$4,354 | -$4,354 | |
| 4995.31 FNMA POOL #MA5360 5.500% 5/01/39 | 2024-04-12 | 2024-11-25 | $4,995 | $5,002 | -$7 | -$7 | |
| 235. BROADCOM INC | 2022-01-05 | 2024-12-04 | $39,674 | $15,276 | $24,398 | $24,398 | |
| 60. META PLATFORMS INC | 2024-04-24 | 2024-12-04 | $36,622 | $29,425 | $7,197 | $7,197 | |
| 5. META PLATFORMS INC | 2023-02-16 | 2024-12-04 | $3,052 | $874 | $2,178 | $2,178 | |
| 1441.7 FNMA POOL #MA5360 5.500% 5/01/39 | 2024-04-12 | 2024-12-25 | $1,442 | $1,444 | -$2 | -$2 | |
| 15000. US TREASURY NOTE 3.000% 7/15/25 | 2024-12-10 | 2025-01-07 | $14,905 | $14,889 | $16 | $16 | |
| 80000. JPMORGAN CHASE & CO 3.125% 1/23/25 | 2024-02-26 | 2025-01-23 | $80,000 | $80,000 | |||
| 10000. US TREASURY NOTE 3.375% 5/15/33 | 2023-06-07 | 2025-01-23 | $9,154 | $9,661 | -$507 | -$507 | |
| 817.17 FNMA POOL #MA5360 5.500% 5/01/39 | 2024-04-12 | 2025-01-25 | $817 | $818 | -$1 | -$1 | |
| 85000. FIFTH THIRD BANCORP 2.375% 1/28/25 | 2019-11-20 | 2025-01-28 | $85,000 | $85,291 | -$291 | -$291 | |
| 5000. US TREASURY NOTE 3.875% 8/15/34 | 2024-09-26 | 2025-01-28 | $4,739 | $5,032 | -$293 | -$293 | |
| 8614. INVESCO OPTIMUM YIELD DIVERSIF ETF | 2022-08-01 | 2025-01-31 | $113,874 | $148,271 | -$34,397 | -$34,397 | |
| 659. VANGUARD MIDCAP VIPER | 2022-08-01 | 2025-01-31 | $182,778 | $142,210 | $40,568 | $40,568 | |
| 1540. VANGUARD SMALL CAP VIPER | 2020-11-18 | 2025-01-31 | $387,175 | $303,320 | $83,855 | $83,855 | |
| 721.16 FNMA POOL #MA5360 5.500% 5/01/39 | 2024-04-12 | 2025-02-25 | $721 | $722 | -$1 | -$1 | |
| 20000. US TREASURY NOTE 3.000% 7/15/25 | 2025-01-28 | 2025-03-04 | $19,909 | $19,909 | |||
| 50000. US TREASURY NOTE 2.375% 5/15/27 | 2022-02-16 | 2025-03-07 | $48,395 | $51,074 | -$2,679 | -$2,679 | |
| 450. ALPHABET INC CL C | 2012-11-27 | 2025-03-12 | $75,939 | $7,546 | $68,393 | $68,393 | |
| 904. CELANESE CORP | 2022-01-05 | 2025-03-12 | $47,873 | $141,045 | -$93,172 | -$93,172 | |
| 2516. CISCO SYSTEMS INC | 1998-02-09 | 2025-03-12 | $153,058 | $26,864 | $126,194 | $126,194 | |
| 1700. MERCK & CO INC NEW | 1993-07-29 | 2025-03-12 | $159,427 | $23,613 | $135,814 | $135,814 | |
| 1323.71 FNMA POOL #MA5360 5.500% 5/01/39 | 2024-04-12 | 2025-03-25 | $1,324 | $1,326 | -$2 | -$2 | |
| 25000. US TREASURY NOTE 2.625% 12/31/25 | 2024-06-27 | 2025-04-08 | $24,762 | $24,605 | $157 | $157 | |
| 623.24 FNMA POOL #FA0449 5.000% 2/01/40 | 2025-03-07 | 2025-04-25 | $623 | $629 | -$6 | -$6 | |
| 1849.94 FNMA POOL #MA5360 5.500% 5/01/39 | 2024-04-12 | 2025-04-25 | $1,850 | $1,853 | -$3 | -$3 | |
| 2173. ISHARES CORE U.S. AGGREGATE ETF | 2020-11-10 | 2025-04-25 | $213,752 | $254,566 | -$40,814 | -$40,814 | |
| 640. ALPHABET INC CL C | 2012-11-27 | 2025-04-29 | $103,812 | $10,732 | $93,080 | $93,080 | |
| 155. META PLATFORMS INC | 2014-06-11 | 2025-04-29 | $86,150 | $25,988 | $60,162 | $60,162 | |
| 515. JPMORGAN CHASE & CO | 2009-06-08 | 2025-04-29 | $126,071 | $17,876 | $108,195 | $108,195 | |
| 455. TARGET CORP | 2022-07-07 | 2025-04-29 | $43,963 | $67,897 | -$23,934 | -$23,934 | |
| 655. UNITED PARCEL SERVICE-CL B | 2021-06-16 | 2025-04-29 | $63,519 | $131,341 | -$67,822 | -$67,822 | |
| 165. VISA INC-CLASS A SHRS | 2022-01-05 | 2025-04-29 | $56,246 | $36,384 | $19,862 | $19,862 | |
| 45000. ABBVIE INC 3.600% 5/14/25 | 2023-11-09 | 2025-05-14 | $45,000 | $45,000 | |||
| 335.52 FNMA POOL #FA0449 5.000% 2/01/40 | 2025-03-07 | 2025-05-25 | $336 | $339 | -$3 | -$3 | |
| 1905.99 FNMA POOL #MA5360 5.500% 5/01/39 | 2024-04-12 | 2025-05-25 | $1,906 | $1,909 | -$3 | -$3 | |
| 85000. US TREASURY NOTE 3.000% 7/15/25 | 2024-12-10 | 2025-06-16 | $84,914 | $84,914 | |||
| 35000. US TREASURY NOTE 3.000% 7/15/25 | 2025-01-28 | 2025-06-16 | $34,964 | $34,964 | |||
| 50000. US TREASURY NOTE 0.625% 5/15/30 | 2020-06-23 | 2025-06-17 | $42,486 | $49,527 | -$7,041 | -$7,041 | |
| 324.37 FNMA POOL #FA0449 5.000% 2/01/40 | 2025-03-07 | 2025-06-25 | $324 | $328 | -$4 | -$4 | |
| 1904.26 FNMA POOL #MA5360 5.500% 5/01/39 | 2024-04-12 | 2025-06-25 | $1,904 | $1,907 | -$3 | -$3 | |
| 473.51 FNMA POOL #FA0449 5.000% 2/01/40 | 2025-03-07 | 2025-07-25 | $474 | $478 | -$4 | -$4 | |
| 1505.59 FNMA POOL #MA5360 5.500% 5/01/39 | 2024-04-12 | 2025-07-25 | $1,506 | $1,508 | -$2 | -$2 | |
| 2255. SPDR S & P 500 ETF TRUST | 2022-04-28 | 2025-07-28 | $1,438,431 | $902,212 | $536,219 | $536,219 | |
| 3649. VANGUARD SMALL CAP VIPER | 2020-11-11 | 2025-07-28 | $898,603 | $646,158 | $252,445 | $252,445 | |
| 30000. US TREASURY NOTE 2.625% 12/31/25 | 2022-11-30 | 2025-08-07 | $29,816 | $29,749 | $67 | $67 | |
| 375.01 FNMA POOL #FA0449 5.000% 2/01/40 | 2025-03-07 | 2025-08-25 | $375 | $379 | -$4 | -$4 | |
| 1206.74 FNMA POOL #MA5360 5.500% 5/01/39 | 2024-04-12 | 2025-08-25 | $1,207 | $1,208 | -$1 | -$1 | |
| CAPITAL GAIN DIVIDENDS | $6 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,338,909 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $24,566 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $24,566 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $24,566 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $16,176 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $16,176 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $8,390 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | 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 | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WELLS FARGO BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8003523705 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 N MAIN ST FL 5D4001-052 | AddressLine1Txt |
| City | WINSTON SALEM | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27101 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | WELLS FARGO BANK N A | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 N MAIN ST FL 5D4001-052 | AddressLine1Txt |
| City | WINSTONSALEM | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27101 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $129,974 | CompensationAmt |
| 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 | $21,801,885 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $675,789 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $22,477,674 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $22,477,674 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $337,165 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $22,140,509 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,107,025 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,107,025 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $24,566 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $24,566 | TotalTaxAmt |
| Distributable Before Adj | $1,082,459 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $12,500 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,094,959 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,094,959 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,376,541 | 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 | $1,376,541 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,094,959 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $465,770 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $972,585 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $818,013 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $647,737 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $327,177 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $3,231,282 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,376,541 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,094,959 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $281,582 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $3,512,864 | 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 | $465,770 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $3,047,094 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $972,585 | ExcessFromYear4Amt |
| Excess From Year3 | $818,013 | ExcessFromYear3Amt |
| Excess From Year2 | $647,737 | ExcessFromYear2Amt |
| Excess From Year1 | $327,177 | ExcessFromYear1Amt |
| Excess From Current Year | $281,582 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | SIDNEY STERN MEMORIAL TRUST BOARD O | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 893 | AddressLine1Txt |
| City | PACIFIC PALISADES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90272 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 8003523705 | RecipientPhoneNum |
| Form And Info And Materials | NO REQUIRED FORMAT FOR REQUEST | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | REQUESTS ARE ACCEPTED AT ANY TIME | SubmissionDeadlinesTxt |
| Restrictions On Awards | ALL DISTRIBUTIONS ARE MADE FOR CHARITABLE, SCIENTIFIC, MEDICAL OR EDUCATIONAL PURPOSES WITHIN THE U.S. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (236 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| MAINE MARITIME MUSEUM | ||||||||
| 243 WASHINGTON ST | BATH | ME | 045301638 | NONE | PC | GENERAL OPERATING | $3,000 | |
| GARRISON INSTITUTE | ||||||||
| PO BOX 532 | GARRISON | NY | 105240532 | NONE | PC | GENERAL OPERATING | $5,000 | |
| JEWISHCOLORADO | ||||||||
| 300 S DAHLIA STREET | DENVER | CO | 80246 | NONE | PC | GENERAL OPERATING | $5,000 | |
| MIGHTY WRITERS | ||||||||
| 12 E CHURCH LN | PHILADELPHIA | PA | 191442213 | NONE | PC | GENERAL OPERATING | $2,500 | |
| PRESIDENT AND FELLOWS OF HARVARD COLLEGE | ||||||||
| 1033 MASSACHUSETTS AVE STE 3 | CAMBRIDGE | MA | 021385366 | NONE | PC | GENERAL OPERATING | $2,500 | |
| HOME FOR AGED WOMEN INC | ||||||||
| 165 CHESTNUT STREET | BROOKLINE | MA | 024457573 | NONE | PC | GENERAL OPERATING | $5,000 | |
| JEWISH FAMILY AND CHILDRENS SERVICE | ||||||||
| 1430 MAIN ST | WALTHAM | MA | 024511623 | NONE | PC | GENERAL OPERATING | $3,000 | |
| WOODS HOLE OCEANOGRAPHIC INSTITUTION | ||||||||
| 569 WOODS HOLE RDMS14 | WOODS HOLE | MA | 025431041 | NONE | PC | GENERAL OPERATING | $3,000 | |
| MEDIEVAL ACADEMY OF AMERICA | ||||||||
| 6 BEACON ST STE 500 | BOSTON | MA | 021083830 | NONE | PC | GENERAL OPERATING | $5,000 | |
| NATIONAL YIDDISH BOOK CENTER INC | ||||||||
| 1021 WEST ST | AMHERST | MA | 010023375 | NONE | PC | GENERAL OPERATING | $7,500 | |
| COAST GUARD FOUNDATION INC | ||||||||
| 394 TAUGWONK ROAD | STONINGTON | CT | 06378 | NONE | PC | GENERAL OPERATING | $3,500 | |
| JEWISH WOMENS ARCHIVE INC | ||||||||
| 1860 WASHINGTON ST STE 204 | AUBURNDALE | MA | 024663008 | NONE | PC | GENERAL OPERATING | $2,000 | |
| PHILLIPS BROOK HOUSE ASSOCIATION INCORPO | ||||||||
| HARVARD UNIVERSITY | CAMBRIDGE | MA | 021380000 | NONE | PC | GENERAL OPERATING | $2,750 | |
| WESLEYAN UNIVERSITY | ||||||||
| 55 HIGH ST | MIDDLETOWN | CT | 064573741 | NONE | PC | GENERAL OPERATING | $10,000 | |
| HIGH HOPES THERAPEUTIC RIDING INC | ||||||||
| 36 TOWN WOODS RD | OLD LYME | CT | 063711142 | NONE | PC | GENERAL OPERATING | $2,500 | |
| PACIFIC HOUSE INC | ||||||||
| 137 HENRY STREET | STAMFORD | CT | 069025835 | NONE | PC | GENERAL OPERATING | $2,500 | |
| TEMPLE EMANUEL | ||||||||
| ONE EAST 65TH STREET | NEW YORK | NY | 10065 | NONE | PC | GENERAL OPERATING | $3,500 | |
| DOWNTOWN WOMENS CENTER | ||||||||
| 442 SAN PEDRO ST | LOS ANGELES | CA | 90013 | NONE | PC | GENERAL OPERATING | $2,500 | |
| AMERICAN FRIENDS OF THE HEBREW UNI | ||||||||
| 199 WATER STREET 11TH FLOOR | NEW YORK | NY | 10004 | NONE | PC | GENERAL OPERATING | $5,000 | AFHU |
| ENGLISH SPEAKING UNION OF THE US | ||||||||
| 144 E 39TH STREET | NEW YORK | NY | 10016 | NONE | PC | GENERAL OPERATING | $9,500 | |
| YESHIVA UNIVERSITY | ||||||||
| 500 W 185TH ST | NEW YORK | NY | 100333201 | NONE | PC | GENERAL OPERATING | $2,500 | |
| UNION FOR REFORM JUDAISM | ||||||||
| 633 THIRD AVENUE 7TH FLOOR | NEW YORK | NY | 100176790 | NONE | PC | GENERAL OPERATING | $5,000 | |
| SEAPORT MUSEUM NEW YORK | ||||||||
| 12 FULTON STREET | NEW YORK | NY | 10038 | NONE | PC | GENERAL OPERATING | $3,500 | SEAPORT MUSEUM NEW YORK |
| THE NORTH AMERICAN CONFERENCE ON BRITISH | ||||||||
| 546 PARK HALL | BUFFALO | NY | 14260 | NONE | PC | GENERAL OPERATING | $7,500 | STUDIES |
| GUTTMACHER INSTITUTE INC | ||||||||
| 125 MAIDEN LANE 7TH FLOO | NEW YORK | NY | 100384723 | NONE | PC | GENERAL OPERATING | $3,000 | |
| PERFORMANCE ZONE INC | ||||||||
| 225 WEST 34TH STREET | New York | NY | 10122 | NONE | PC | GENERAL OPERATING | $10,000 | |
| NETWORK FOR TEACHING ENTREPRENEURSHIP | ||||||||
| 120 WALL STREET 18TH FLOOR | NEW YORK | NY | 10005 | NONE | PC | GENERAL OPERATING | $2,500 | NFTE |
| LOWER EAST SIDE TENEMENT MUSEUM | ||||||||
| 103 ORCHARD ST | New York | NY | 100023102 | NONE | PC | GENERAL OPERATING | $2,000 | |
| GILDER LEHRMAN INSTITUTE OF AMERICAN HIS | ||||||||
| 49 WEST 45TH STREET 2ND FL | NEW YORK | NY | 100364603 | NONE | PC | GENERAL OPERATING | $2,500 | |
| PUPPIES BEHIND BARS INC | ||||||||
| 263 WEST 38TH STREET 4TH FLOOR | NEW YORK | NY | 100184483 | NONE | PC | GENERAL OPERATING | $2,500 | |
| AMERICAN CONTEMPORARY BALLET INC | ||||||||
| POST OFFICE BOX 811881 | HONOLULU | CA | 900810015 | NONE | PC | GENERAL OPERATING | $5,000 | |
| HIAS INC | ||||||||
| 1300 SPRING STREET SUITE 500 | SILVER SPRING | MD | 209103634 | NONE | PC | GENERAL OPERATING | $5,000 | HEBREW IMMIGRANT AID SOCIETY |
| ARCHAEOLOGICAL INSTITUTE OF AMERICA | ||||||||
| 44 BEACON STREET | Boston | MA | 02108 | NONE | PC | GENERAL OPERATING | $2,000 | AIA |
| THE WORKMENS CIRCLE | ||||||||
| 247 WEST 37TH STREET 5TH FLOOR | NEW YORK | NY | 100165336 | NONE | PC | GENERAL OPERATING | $5,000 | |
| VICTORIA INTERDISCIPLINARY STUDIES ASSOC | ||||||||
| 500 LUNALILO HOME ROAD 12 A | HONOLULU | HI | 96825 | NONE | PC | GENERAL OPERATING | $2,000 | OF THE WESTERN UNITED STATES |
| REDISCOVER CENTER INC | ||||||||
| 12958 W WASHINGTON BOULEVARD | LOS ANGELESE | CA | 900665127 | NONE | PC | GENERAL OPERATING | $2,500 | |
| LOS PADRES FOREST WATCH | ||||||||
| PO BOX 831 | SANTA BARBARA | CA | 931020831 | NONE | PC | GENERAL OPERATING | $2,500 | |
| AMERICAN FRIENDS OF MEIR PANIM | ||||||||
| 88 WALTON ST APT B1 | BROOKLYN | NY | 112064479 | NONE | PC | GENERAL OPERATING | $5,000 | |
| PRISON UNIVERSITY PROJECT INC | ||||||||
| PO BOX 492 | SAN QUENTIN | CA | 94964 | NONE | PC | GENERAL OPERATING | $7,500 | |
| BOY SCOUTS OF AMERICA | ||||||||
| PO BOX 152079 | IRVING | TX | 75015 | NONE | PC | GENERAL OPERATING | $2,500 | |
| SWARTHMORE COLLEGE | ||||||||
| 500 COLLEGE AVE | SWATHMORE | PA | 19041 | NONE | PC | GENERAL OPERATING | $14,750 | |
| BREAKTHROUGH T1D | ||||||||
| 200 VESEY STREET28TH FLOOR | NEW YORK | NY | 102815504 | NONE | PC | GENERAL OPERATING | $2,500 | |
| PHI ALPHA THETA HISTORY HONOR | ||||||||
| 4202 E FOWLER AVE SOC 107 | Tampa | FL | 336208100 | NONE | PC | GENERAL OPERATING | $5,000 | |
| GETTYSBURG FOUNDATION | ||||||||
| 1195 BALTIMORE PIKE | GETTYSBURG | PA | 173257034 | NONE | PC | GENERAL OPERATING | $3,500 | |
| WRITERS GUILD FOUNDATION | ||||||||
| 7000 W 3RD ST | LOS ANGELES | CA | 900484321 | NONE | PC | GENERAL OPERATING | $3,000 | |
| GANNA WALSKA LOTUSLAND | ||||||||
| 695 ASHLEY RD | SANTA BARBARA | CA | 931081059 | NONE | PC | GENERAL OPERATING | $3,000 | |
| PUBLIC COUNSEL | ||||||||
| 610 SOUTH ARDMORE AVENUE | Los Angeles | CA | 90005 | NONE | PC | GENERAL OPERATING | $6,000 | |
| ELIZABETH CITY STATE UNIVERSITY FOUNDATI | ||||||||
| 1704 WEEKSVILLE RD | ELIZABETH CTY | NC | 279097977 | NONE | PC | GENERAL OPERATING | $2,500 | |
| BEST FRIENDS ANIMAL SOCIETY | ||||||||
| 5001 ANGEL CANYON RD | KANAB | UT | 847415000 | NONE | PC | GENERAL OPERATING | $2,500 | |
| SOUTH VALLEY CIVIC THEATRE | ||||||||
| PO BOX 1555 | GILROY | CA | 950211555 | NONE | PC | GENERAL OPERATING | $5,000 | |
| BET TZEDEK | ||||||||
| 3250 WILSHIRE BOULEVARD 13TH FLOOR | BERKELEY | CA | 900101577 | NONE | PC | GENERAL OPERATING | $4,500 | BET T'ZEDEK LEGAL SERVICES |
| MEND-MEET EACH NEED WITH DIGNITY | ||||||||
| 10641 NORTH SAN FERNANDO ROAD | PACOIMA | CA | 91331 | NONE | PC | GENERAL OPERATING | $3,500 | |
| SOCIETY INC | ||||||||
| 6709 LA TIJERA BLVD STE 217 | LOS ANGELES | CA | 900452017 | NONE | PC | GENERAL OPERATING | $2,500 | |
| FEEDING SAN DIEGO | ||||||||
| 9477 WAPLES STREET SUITE 100 | SAN DIEGO | CA | 92121 | NONE | PC | GENERAL OPERATING | $2,000 | |
| WESTSIDE YOUTH ORCHESTRA | ||||||||
| 6124 BUCKINGHAM PKWY UNIT 409 | CULVER CITY | CA | 902307225 | NONE | PC | GENERAL OPERATING | $2,000 | |
| FEEDING PETS OF THE HOMELESS | ||||||||
| 710 W WASHINGTON ST | CARSON CITY | NV | 897033826 | NONE | PC | GENERAL OPERATING | $2,000 | |
| EAST BAY CHILDRENS LAW OFFICES INC | ||||||||
| 80 SWAN WAY SUITE 300 | OAKLAND | CA | 946211440 | NONE | PC | GENERAL OPERATING | $4,000 | |
| STARTING HEARTS INC | ||||||||
| 100 W BEAVER CREEK BLVD APT 219 | AVON | CO | 816205782 | NONE | PC | GENERAL OPERATING | $2,500 | |
| SNCC LEGACY PROJECT INC | ||||||||
| 1716 VERBENA ST NW | WASHINGTON | DC | 200121049 | NONE | PC | GENERAL OPERATING | $1,000 | |
| TRUST WOMEN FOUNDATION INC | ||||||||
| 5107 E KELLOGG DR | WICHITA | KS | 672181625 | NONE | PC | GENERAL OPERATING | $2,500 | |
| CREDIT DO INC | ||||||||
| 376 MONTROSE AVENUE | SOUTH ORANGE | NJ | 070792439 | NONE | PC | GENERAL OPERATING | $10,000 | |
| HEBREW UNION COLLEGE | ||||||||
| 3077 UNIVERSITY AVENUE | LOS ANGELES | CA | 90007 | NONE | PC | GENERAL OPERATING | $5,000 | JEWISH INSTITUTE OF RELIGION |
| CENTER FOR EDUCATIONAL RESEARCH | ||||||||
| POST OFFICE BOX 632805 | SAN DIEGO | CA | 921632805 | NONE | PC | GENERAL OPERATING | $5,000 | AND DEVELOPMENT |
| FOOD ON FOOT INC | ||||||||
| 7119 W SUNSET BOULEVARD 290 | LOS ANGELES | CA | 90046 | NONE | PC | GENERAL OPERATING | $4,000 | FOOD ON FOOT FOF |
| AMERICAN FAMILY HOUSING | ||||||||
| 15161 JACKSON ST | MIDWAY CITY | CA | 926551432 | NONE | PC | GENERAL OPERATING | $5,000 | |
| STRIVE FOUNDATION | ||||||||
| 9124 S MAIN ST | LOS ANGELES | CA | 900033723 | NONE | PC | GENERAL OPERATING | $3,000 | |
| JAMBOREE HOUSING CORPORATION | ||||||||
| 17701 COWAN STE 200 | IRVINE | CA | 926146840 | NONE | PC | GENERAL OPERATING | $5,000 | |
| AQUARIUM OF THE PACIFIC | ||||||||
| 100 AQUARIUM WAY | LAKE HUGHES | CA | 90802 | NONE | PC | GENERAL OPERATING | $4,000 | LONG BEACH AQUARIUM OF THE PACIFIC |
| WORKING WARDROBES FOR A NEW START | ||||||||
| 2000 EAST MCFADDEN AVENUE STE 100 | SANTA ANA | CA | 927054706 | NONE | PC | GENERAL OPERATING | $10,000 | |
| PANCREATIC CANCER ACTION NETWORK INC | ||||||||
| 2101 ROSECRANS AVE STE 3200 | EL SEGUNDO | CA | 902457512 | NONE | PC | GENERAL OPERATING | $5,000 | |
| SCHOLARS HOPE FOUNDATION | ||||||||
| 11947 VALLEY VIEW ST | GARDEN GROVE | CA | 928466500 | NONE | PC | GENERAL OPERATING | $7,500 | |
| JOHN CARROLL UNIVERSITY | ||||||||
| 1 JOHN CARROLL BOULEVARD | UNIVERSITY HEIGHTS | OH | 441184538 | NONE | PC | GENERAL OPERATING | $2,500 | |
| INFANT WELFARE SOCIETY OF CHICAGO | ||||||||
| 3600 W FULLERTON AVENUE | CHICAGO | IL | 60647 | NONE | PC | GENERAL OPERATING | $5,000 | |
| KESHET | ||||||||
| 1860 WASHINGTON STREET | NEWTON | MA | 02466 | NONE | PC | GENERAL OPERATING | $5,000 | |
| CAMP MANITOWISH Y M C A INC | ||||||||
| POST OFFICE BOX 246 | BOULDER JUNCTION | WI | 545120246 | NONE | PC | GENERAL OPERATING | $2,500 | |
| VENICE HERITAGE FOUNDATION | ||||||||
| 228 MAIN ST STE 5 | VENICE | CA | 902915202 | NONE | PC | GENERAL OPERATING | $2,500 | |
| T'RUAH | ||||||||
| 266 WEST 37TH STREET SUITE 803 | NEW YORK | NY | 10018 | NONE | PC | GENERAL OPERATING | $2,500 | |
| 4GIRLS ORGANIZATION INC | ||||||||
| PO BOX 41452 | LONG BEACH | CA | 908531452 | NONE | PC | GENERAL OPERATING | $3,500 | |
| STREET BOOKS | ||||||||
| PO BOX 13642 | PORTLAND | OR | 972130642 | NONE | PC | GENERAL OPERATING | $7,500 | |
| UNDIES FOR EVERYONE | ||||||||
| 3610 WILLOWBEND SUITE 1000 | HOUSTON | TX | 77054 | NONE | PC | GENERAL OPERATING | $4,000 | |
| SEEQS FOUNDATION | ||||||||
| 1728 NUUANU AVE | HONOLULU | HI | 968173201 | NONE | PC | GENERAL OPERATING | $2,500 | |
| CLARKSTON COMMUNITY HEALTH INC | ||||||||
| 3700 MARKET ST STE E1 | CLARKSTON | GA | 300212653 | NONE | PC | GENERAL OPERATING | $10,000 | |
| TAKING IT TO THE STREETS WITH LORI AND S | ||||||||
| PO BOX 3678 | RIVERSIDE | CA | 925193678 | NONE | PC | GENERAL OPERATING | $2,000 | |
| OAHU JEWISH OHANA | ||||||||
| 4348 WAIALAE AVENUE SUITE 931 | HONOLULU | HI | 968165767 | NONE | PC | GENERAL OPERATING | $10,000 | |
| WOODEN BOATS FOR VETERANS | ||||||||
| 1001 BRIDGEWAY STREET UNIT 108 | SAUSALITO | CA | 949652104 | NONE | PC | GENERAL OPERATING | $4,000 | |
| COALITION FOR RESPONSIBLE HOME EDUCATION | ||||||||
| 31 PORTER ST UNIT 122 | STOUGHTON | MA | 020727006 | NONE | PC | GENERAL OPERATING | $3,000 | |
| JEWISH FEDERATION OF OMAHA INC | ||||||||
| 333 S 132ND ST | OMAHA | NE | 681542106 | NONE | PC | GENERAL OPERATING | $3,000 | |
| BELOVED BUILDERS INC | ||||||||
| 35 PARK ST | NORTHAMPTON | MA | 010621237 | NONE | PC | GENERAL OPERATING | $2,500 | |
| FAMILY PROMISE OF OGDEN | ||||||||
| PO BOX 13818 | OGDEN | UT | 844123818 | NONE | PC | GENERAL OPERATING | $3,000 | |
| MARINE MAMMAL CARE CENTER LOS ANGELES | ||||||||
| 3601 S GAFFEY STREET 8 | SAN PEDRO | CA | 907316969 | NONE | PC | GENERAL OPERATING | $3,000 | |
| UTAH SYMPHONY & OPERA | ||||||||
| 123 W SOUTH TEMPLE | SALT LAKE CITY | UT | 84101 | NONE | PC | GENERAL OPERATING | $5,000 | UTAH SYMPHONY UTAH OPERA |
| LEGAL SERVICES FOR CHILDREN INC | ||||||||
| 870 MARKET STREET SUITE 356 | SAN FRANCISCO | CA | 94102 | NONE | PC | GENERAL OPERATING | $4,000 | |
| WOMENS TRANSITIONAL LIVING CTR INC | ||||||||
| POST OFFICE BOX 916 | FULLERTON | CA | 92836 | NONE | PC | GENERAL OPERATING | $2,500 | |
| ADVENTURE RABBI TRIPS | ||||||||
| 825 S BROADWAY STREET SUITE 10 | BEVERLY HILLS | CO | 80305 | NONE | PC | GENERAL OPERATING | $15,000 | ADVENTURE RABBI ADVENTURE JUDAISM |
| BRADY CENTER TO PREVENT GUN VIOLENCE | ||||||||
| 840 1ST ST NE STE 400 | WASHINGTON | DC | 200028040 | NONE | PC | GENERAL OPERATING | $10,000 | |
| SHARE OUR STRENGTH | ||||||||
| 1030 15TH STREET SUITE 1100 W | WASHINGTON DC | DC | 20005 | NONE | PC | GENERAL OPERATING | $5,000 | COMMUNITY WEALTH VENTURES |
| AMERICAN INDIAN COLLEGE FUND | ||||||||
| 8333 GREENWOOD BLVD | NEW YORK | CO | 802214488 | NONE | PC | GENERAL OPERATING | $5,000 | |
| BEST BUDDIES INTERNATIONAL INC | ||||||||
| 100 SE 2ND ST STE 2200 | MIAMI | FL | 331312151 | NONE | PC | GENERAL OPERATING | $2,500 | |
| HILLEL THE FDN FOR JEWISH CAMPUS LIFE | ||||||||
| 1541 KALANIWAI PLACE | HONOLULU | HI | 96821 | NONE | PC | GENERAL OPERATING | $11,500 | HILLEL HAWAII |
| HISTORY OF SCIENCE SOCIETY INC | ||||||||
| 315 CHESTNUT ST | PHILADELPHIA | PA | 191062702 | NONE | PC | GENERAL OPERATING | $5,000 | |
| NATIONAL MARITIME HISTORICAL SOCIETY | ||||||||
| 1000 N DIVISION ST STE 4 | PEEKSKILL | NY | 105661830 | NONE | PC | GENERAL OPERATING | $3,000 | |
| BROOKINGS INSTITUTION | ||||||||
| 1775 MASSACHUSETTS AVE NW | WASHINGTON | DC | 200362103 | NONE | PC | GENERAL OPERATING | $5,000 | |
| AMERICAN HISTORICAL ASSOCIATION | ||||||||
| 400 A ST SE | WASHINGTON | DC | 200033807 | NONE | PC | GENERAL OPERATING | $2,500 | |
| AMERICAN BATTLEFIELD TRUST | ||||||||
| 1030 15TH ST NW 900 EAST | WASHINGTON | DC | 200051503 | NONE | PC | GENERAL OPERATING | $2,000 | |
| WORKSITE WELLNESS LA | ||||||||
| 5955 S WESTERN AVE | LOS ANGELES | CA | 900471124 | NONE | PC | GENERAL OPERATING | $5,000 | |
| COMMUNITY LAWYERS INC | ||||||||
| 1216 E COMPTON BLVD | COMPTON | CA | 902213310 | NONE | PC | GENERAL OPERATING | $2,500 | |
| MEN ALIVE | ||||||||
| PO BOX 10754 | SANTA ANA | CA | 927110754 | NONE | PC | GENERAL OPERATING | $2,500 | |
| NAMI MIAMI-DADE COUNTY INC | ||||||||
| 299 ALHAMBRA CIRCLE SUITE 224 | CORAL GABLES | FL | 33134 | NONE | PC | GENERAL OPERATING | $2,500 | |
| REEF RELIEF INC | ||||||||
| PO BOX 430 | KEY WEST | FL | 330410430 | NONE | PC | GENERAL OPERATING | $5,000 | |
| MISSISSIPPI FOOD NETWORK INC | ||||||||
| 440 BEATTY ST | JACKSON | MS | 392016215 | NONE | PC | GENERAL OPERATING | $1,250 | |
| ISLAND PACIFIC ACADEMY INC | ||||||||
| 909 HAUMEA STREET | KAPOLEI | HI | 96707 | NONE | PC | GENERAL OPERATING | $2,500 | |
| THINKTECH HAWAII INC | ||||||||
| 1164 BISHOP STREET SUITE 603 | HONOLULU | HI | 96813 | NONE | PC | GENERAL OPERATING | $10,000 | |
| NATIONAL JEWISH HEALTH | ||||||||
| 1400 JACKSON STREET | DENVER | CO | 80206 | NONE | PC | GENERAL OPERATING | $5,000 | |
| LAPUENTE HOME INCORPORATED | ||||||||
| 911 STATE AVE | ALAMOSA | CO | 811013141 | NONE | PC | GENERAL OPERATING | $5,000 | |
| NAMI COLORADO | ||||||||
| 3333 S BANNOCK ST STE 430 | ENGLEWOOD | CO | 801102436 | NONE | PC | GENERAL OPERATING | $5,000 | |
| CAN DO MULTIPLE SCLEROSIS | ||||||||
| 100 W BEAVER CREEK BLVD APT 200 | AVON | CO | 816205782 | NONE | PC | GENERAL OPERATING | $3,500 | |
| CAREGIVERS VOLUNTEERS ASSISTING | ||||||||
| 1765 GOODYEAR AVENUE SUITE 205 | VENTURA | CA | 930038025 | NONE | PC | GENERAL OPERATING | $3,000 | THE ELDERLY |
| SANTA BARBARA MARITIME MUSEUM | ||||||||
| 113 HARBOR WAY SUITE 190 | SANTA BARBARA | CA | 93109 | NONE | PC | GENERAL OPERATING | $4,500 | |
| READING PARTNERS | ||||||||
| 638 3RD ST | OAKLAND | CA | 946073551 | NONE | PC | GENERAL OPERATING | $5,000 | |
| UP VALLEY FAMILY CENTERS OF NAPA COUNTY | ||||||||
| 1440 SPRING ST | SAINT HELENA | CA | 945742038 | NONE | PC | GENERAL OPERATING | $2,500 | |
| BOYS & GIRLS CLUBS OF METRO LOS ANGELES | ||||||||
| 5029 S VERMONT AVENUE | LOS ANGELES | CA | 90037 | NONE | PC | GENERAL OPERATING | $2,500 | |
| KONTRAPUNKTUS NEO-BAROQUE CHAMBER | ||||||||
| 140 LINDEN AVENUE APT 553 | LONG BEACH | CA | 908024981 | NONE | PC | GENERAL OPERATING | $3,000 | ORCHESTRA |
| SAVE PEOPLE SAVE WILDLIFE | ||||||||
| 6300 SAGEWOOD DRIVE SUITE H647 | PARK CITY | UT | 840987502 | NONE | PC | GENERAL OPERATING | $3,000 | |
| BELEV ECHAD INC | ||||||||
| 1766 2ND AVE | NEW YORK | NY | 101283604 | NONE | PC | GENERAL OPERATING | $2,500 | |
| KARSH FAMILY SOCIAL SERVICE CENTER INC | ||||||||
| 3750 W 6TH ST | LOS ANGELES | CA | 900205104 | NONE | PC | GENERAL OPERATING | $2,000 | |
| DISTRIBUTION CENTER INC | ||||||||
| 1701 E WASHINGTON ST | ORLANDO | FL | 328035930 | NONE | PC | GENERAL OPERATING | $6,000 | |
| KHESED WELLNESS | ||||||||
| 2255 SHERIDAN BOULEVARD C224 | EDGEWATER | CO | 80214 | NONE | PC | GENERAL OPERATING | $5,000 | |
| ADIRONDACK CENTER FOR LOON CONSERVATION | ||||||||
| POST OFFICE BOX 195 | RAY BROOK | NY | 129770195 | NONE | PC | GENERAL OPERATING | $2,500 | |
| ETGAR | ||||||||
| POST OFFICE BOX 2212 | DECATUR | GA | 30031 | NONE | PC | GENERAL OPERATING | $2,500 | |
| EMPOWER HER NETWORK INC | ||||||||
| 8 N RIDGE LN | NEW LONDON | CT | 063204118 | NONE | PC | GENERAL OPERATING | $5,000 | |
| DOROTHY DAY HOUSE OF HOSPITALITY INC | ||||||||
| POST OFFICE BOX 40269 | MEMPHIS | TN | 381740269 | NONE | PC | GENERAL OPERATING | $4,000 | |
| LEARNING RIGHTS LAW CENTER | ||||||||
| 1625 WEST OLYMPIC BOULEVARD SUITE | LOS ANGELES | CA | 90015 | NONE | PC | GENERAL OPERATING | $2,500 | |
| ANTHROPOLOGICAL RESEARCH CONTRIBUTIONS I | ||||||||
| 29709 104TH ST E | LITTLEROCK | CA | 935433665 | NONE | PC | GENERAL OPERATING | $3,000 | |
| BLUER SKY ADVOCATES | ||||||||
| 1443 E WASHINGTON BLVD SUITE 153 | PASADENA | CA | 911042650 | NONE | PC | GENERAL OPERATING | $3,000 | |
| JEWISH FAMILY SERVICE OF COLORADO INC | ||||||||
| 3201 SOUTH TAMARAC DRIVE | DENVER | CO | 80231 | NONE | PC | GENERAL OPERATING | $5,000 | JFS COLORADO |
| LONGMONT HUMANE SOCIETY INC | ||||||||
| 9595 NELSON ROAD SUITE G | LONGMONT | CO | 805016359 | NONE | PC | GENERAL OPERATING | $1,250 | |
| CHILDRENS HOSPITAL COLORADO | ||||||||
| 13123 E 16TH AVENUE BOX 045 | AURORA | CO | 80045 | NONE | PC | GENERAL OPERATING | $2,000 | |
| BOULDER JEWISH COMMUNITY CENTER | ||||||||
| 6007 OREG AVE | BOULDER | CO | 803031314 | NONE | PC | GENERAL OPERATING | $2,500 | |
| UTAH FOOD BANK | ||||||||
| 3150 SOUTH 900 WEST | SALT LAKE CITY | UT | 84119 | NONE | PC | GENERAL OPERATING | $4,500 | |
| HUMANE SOCIETY OF UTAH | ||||||||
| 4242 S 300 W | MURRAY | UT | 84107 | NONE | PC | GENERAL OPERATING | $2,000 | HSU |
| GUADALUPE CENTER EDUCATIONAL PROGRAMS IN | ||||||||
| 1385 N 1200 W | SALT LAKE CTY | UT | 841163792 | NONE | PC | GENERAL OPERATING | $4,000 | |
| VITAL GROUND FOUNDATION INC | ||||||||
| 30 FORT MISSOULA ROAD | MISSOULA | MT | 598047211 | NONE | PC | GENERAL OPERATING | $3,500 | |
| ADOPT-A-NATIVE-ELDER | ||||||||
| 328 W GREGSON AVENUE | SALT LAKE CITY | UT | 84115 | NONE | PC | GENERAL OPERATING | $5,000 | |
| ETMLA INC | ||||||||
| 2501 W BURBANK BLVD STE 301 | BURBANK | CA | 915052347 | NONE | PC | GENERAL OPERATING | $2,500 | |
| UNIVERSITY OF UTAH | ||||||||
| 201 SOUTH PRESIDENTS CIRCLE RM 159 | SALT LAKE CITY | UT | 841129049 | NONE | PC | GENERAL OPERATING | $6,000 | |
| UTAH STATE UNIVERSITY | ||||||||
| 2400 OLD MAIN HL | LOGAN | UT | 843222400 | NONE | PC | GENERAL OPERATING | $3,000 | |
| MIRACLE FLIGHTS | ||||||||
| 27640 N GREEN VALLEY PKWY | HENDERSON | NV | 891040000 | NONE | PC | GENERAL OPERATING | $3,000 | |
| NATIONAL ABORTION FEDERATION INC | ||||||||
| PO BOX 100 | ANNAPOLIS JCT | MD | 207010100 | NONE | PC | GENERAL OPERATING | $2,500 | |
| FOOD FORWARD INC | ||||||||
| 7412 FULTON AVENUE SUITE 3 | NORTH HOLLYWOOD | CA | 91605 | NONE | PC | GENERAL OPERATING | $2,000 | |
| PLANNED PARENTHOOD GREAT NORTHWEST | ||||||||
| 2001 EAST MADISON STREET | SEATTLE | WA | 981222959 | NONE | PC | GENERAL OPERATING | $5,000 | |
| CLOTHES FOR KIDS | ||||||||
| 16725 52ND AVE W STE B | LYNNWOOD | WA | 980375710 | NONE | PC | GENERAL OPERATING | $2,500 | |
| HABITAT FOR HUMANITY | ||||||||
| 285 PEACHTREE CENTER AVE | ATLANTA | GA | 30303 | NONE | PC | GENERAL OPERATING | $2,500 | |
| REDUCING ANIMAL STRESS | ||||||||
| 2833 WESTWOOD BLVD | LOS ANGELES | CA | 900644114 | NONE | PC | GENERAL OPERATING | $1,000 | |
| HAND IN HAND AMERICAN FRIENDS | ||||||||
| PO BOX 80102 | PORTLAND | OR | 97280 | NONE | PC | GENERAL OPERATING | $5,000 | OF CNTR FOR JEWISH ARAB EDU IN ISRAEL |
| CALIFORNIA STATE UNIVERSITY | ||||||||
| 2625 EAST MATOIAN WAY MS SH124 | FRESNO | CA | 937400001 | NONE | PC | GENERAL OPERATING | $10,000 | |
| THE BOARD OF TRUSTEES OF THE LELAND STAN | ||||||||
| 485 BROADWAY ST | REDWOOD CITY | CA | 940633136 | NONE | PC | GENERAL OPERATING | $7,250 | |
| GUIDE DOGS FOR THE BLIND INC | ||||||||
| 350 LOS RANCHITOS RD | SAN RAFAEL | CA | 949033606 | NONE | PC | GENERAL OPERATING | $3,000 | |
| BAY AREA LEGAL AID | ||||||||
| 1735 TELEGRAPH AVENUE | LOS ANGELES | CA | 946122107 | NONE | PC | GENERAL OPERATING | $6,000 | BAYLEGAL |
| CALIFORNIA STATE PARKS FOUNDATION | ||||||||
| 33 NEW MONTGOMERY STREET SUITE 520 | SAN FRANCISCO | CA | 941054536 | NONE | PC | GENERAL OPERATING | $2,000 | |
| SANTA ROSA JUNIOR COLLEGE FOUNDATION | ||||||||
| 1501 MENDOCINO AVENUE | SANTA ROSA | CA | 95401 | NONE | PC | GENERAL OPERATING | $2,750 | SRJC FOUNDATION |
| PARK CITY HISTORICAL SOCIETY INC | ||||||||
| PO BOX 555 | PARK CITY | UT | 840600481 | NONE | PC | GENERAL OPERATING | $4,000 | |
| CHILD CARE LAW CENTER | ||||||||
| POST OFFICE BOX 9066 | BERKELEY | CA | 947090066 | NONE | PC | GENERAL OPERATING | $6,000 | |
| TAWONGA JEWISH COMMUNITY CORPORATION | ||||||||
| 131 STEUART STREET SUITE 460 | SAN FRANCISCO | CA | 94105 | NONE | PC | GENERAL OPERATING | $2,750 | CAMP TAWONGA |
| INTERNATIONAL GUIDING EYES INC | ||||||||
| 13445 GLENOAKS BLVD | SYLMAR | CA | 913422049 | NONE | PC | GENERAL OPERATING | $3,500 | |
| HENRY E HUNTINGTON LIBRARY & ART GALLER | ||||||||
| 1151 OXFORD ROAD | SAN MARINO | CA | 911081218 | NONE | PC | GENERAL OPERATING | $3,500 | |
| VISTA DEL MAR CHILD AND FAMILY | ||||||||
| 3200 MOTOR AVENUE | LOS ANGELES | CA | 90034 | NONE | PC | GENERAL OPERATING | $7,500 | |
| ZOOLOGICAL SOCIETY OF SAN DIEGO | ||||||||
| PO BOX 120551 | SAN DIEGO | CA | 921120551 | NONE | PC | GENERAL OPERATING | $4,500 | |
| JEWISH BIG BROTHERS BIG SISTERS ASSOCIAT | ||||||||
| 11150 W OLYMPIC BLVD STE 900 | LOS ANGELES | CA | 900641830 | NONE | PC | GENERAL OPERATING | $2,500 | |
| CAMP HESS KRAMER INC | ||||||||
| 3663 WILSHIRE BLVD | LOS ANGELES | CA | 900102703 | NONE | PC | GENERAL OPERATING | $10,000 | |
| SAN DIEGO RESCUE MISSION INC | ||||||||
| 120 ELM ST | SAN DIEGO | CA | 921012602 | NONE | PC | GENERAL OPERATING | $3,000 | |
| DUNN SCHOOL | ||||||||
| POST OFFICE BOX 98 | LOS OLIVOS | CA | 934410098 | NONE | PC | GENERAL OPERATING | $15,000 | |
| COMMUNITY LEGAL AID SOCAL | ||||||||
| 2101 N TUSTIN AVE | SANTA ANA | CA | 927057819 | NONE | PC | GENERAL OPERATING | $7,500 | |
| LOS ANGELES OPERA COMPANY | ||||||||
| 135 NORTH GRAND AVENUE | LOS ANGELES | CA | 90012 | NONE | PC | GENERAL OPERATING | $3,500 | |
| THE FROSTIG CENTER | ||||||||
| 971 NORTH ALTADENA DRIVE | PASADENA | CA | 911071870 | NONE | PC | GENERAL OPERATING | $2,500 | |
| PERFORMING ARTS CENTER OF LA | ||||||||
| 135 N GRAND AVENUE | LOS ANGELES | CA | 90012 | NONE | PC | GENERAL OPERATING | $5,000 | THE MUSIC CENTER |
| AIRPORT MARINA COUNSELING SERVICE | ||||||||
| 7891 LA TIJERA BLVD | LOS ANGELES | CA | 900453145 | NONE | PC | GENERAL OPERATING | $4,000 | |
| ACADEMY FOUNDATION | ||||||||
| 6067 WILSHIRE BOULEVARD | LOS ANGELES | CA | 902111972 | NONE | PC | GENERAL OPERATING | $5,000 | |
| THE UCLA FOUNDATION | ||||||||
| 10889 WILSHIRE BOULEVARD SUITE 110 | LOS ANGELES | CA | 90024 | NONE | PC | GENERAL OPERATING | $63,000 | |
| MUSEUM ASSOCIATES | ||||||||
| 5905 WILSHIRE BLVD | LOS ANGELES | CA | 900364504 | NONE | PC | GENERAL OPERATING | $5,000 | |
| LOS ANGELES MASTER CHORALE ASSN | ||||||||
| 135 NORTH GRAND AVENUE | LOS ANGELES | CA | 90012 | NONE | PC | GENERAL OPERATING | $3,500 | LOS ANGELES MASTER CHORALE |
| GREATER LOS ANGELES ZOO ASSOCIATION | ||||||||
| 5333 ZOO DR | LOS ANGELES | CA | 900271451 | NONE | PC | GENERAL OPERATING | $5,000 | |
| PLANNED PARENTHOOD LOS ANGELES | ||||||||
| 400 W 30TH ST | LOS ANGELES | CA | 900073320 | NONE | PC | GENERAL OPERATING | $5,000 | |
| CALIFORNIA RURAL LEGAL ASSISTANCE INC | ||||||||
| 1430 FRANKLIN STREET SUITE 103 | OAKLAND | CA | 94612 | NONE | PC | GENERAL OPERATING | $4,500 | |
| CENTER THEATRE GROUP OF LOS ANGELES | ||||||||
| 601 WEST TEMPLE STREET | LOS ANGELES | CA | 90012 | NONE | PC | GENERAL OPERATING | $3,500 | CENTER THEATRE GROUP |
| UNIVERSITY OF CALIFORNIA IRVINE FOUNDATI | ||||||||
| 3800 WEST CHAPMAN AVENUE SUITE 330 | ORANGE | CA | 92868 | NONE | PC | GENERAL OPERATING | $2,500 | |
| TIERRA DEL SOL FOUNDATION | ||||||||
| 9919 SUNLAND BLVD | SUNLAND | CA | 910401529 | NONE | PC | GENERAL OPERATING | $5,000 | |
| BEYOND BAROQUE FOUNDATION | ||||||||
| 681 VENICE BLVD | VENICE | CA | 902914805 | NONE | PC | GENERAL OPERATING | $5,000 | |
| LOREN L ZACHARY SOCIETY FOR THE PERFORMI | ||||||||
| 2250 GLOAMING WAY | BEVERLY HILLS | CA | 90210 | NONE | PC | GENERAL OPERATING | $5,000 | ARTS |
| CULVER PALMS MEALS ON WHEELS | ||||||||
| 4427 OVERLAND AVENUE | CULVER CITY | CA | 90230 | NONE | PC | GENERAL OPERATING | $5,000 | CPMOW |
| WESTERN CENTER ON LAW AND POVERTY | ||||||||
| 3701 WILSHIRE BOULEVARD SUITE 208 | LOS ANGELES | CA | 900102809 | NONE | PC | GENERAL OPERATING | $2,500 | |
| SANTA MONICA HISTORICAL SOCIETY INC | ||||||||
| PO BOX 3059 | SANTA MONICA | CA | 904083059 | NONE | PC | GENERAL OPERATING | $2,500 | SANTA MONICA HISTORY MUSEUM (SMHM) |
| LOS ANGELES REGIONAL FOOD BANK | ||||||||
| 1734 E 41ST STREET | LOS ANGELES | CA | 90058 | NONE | PC | GENERAL OPERATING | $3,000 | LOS ANGELES FOOD BANK |
| FRIENDS OF BALLONA WETLANDS | ||||||||
| POST OFFICE BOX 5159 | PLAYA DEL REY | CA | 90296 | NONE | PC | GENERAL OPERATING | $8,000 | |
| LOS ANGELES CONSERVANCY | ||||||||
| 523 WEST 6TH STREET SUITE 826 | LOS ANGELES | CA | 90014 | NONE | PC | GENERAL OPERATING | $3,000 | |
| ELDER LAW & ADVOCACY | ||||||||
| 5151 MURPHY CANYON ROAD SUITE 110 | SAN DIEGO | CA | 92123 | NONE | PC | GENERAL OPERATING | $2,500 | |
| GRIFFITH OBSERVATORY FOUNDATION | ||||||||
| 2800 EAST OBSERVATORY ROAD | LOS ANGELES | CA | 90027 | NONE | PC | GENERAL OPERATING | $2,500 | |
| MUSEUM OF CONTEMPORARY ART | ||||||||
| 250 S GRAND AVENUE | LOS ANGELES | CA | 900123007 | NONE | PC | GENERAL OPERATING | $3,000 | |
| CENTER FOR CIVIC EDUCATION | ||||||||
| 5115 DOUGLAS FIR ROAD SUITE J | CALABASAS | CA | 913022590 | NONE | PC | GENERAL OPERATING | $5,000 | |
| INST FOR THE STUDY OF ETHICAL DIVERSITY | ||||||||
| 230 S CATALINA AVENUE SUITE 313 | REDONDO BEACH | CA | 902773365 | NONE | PC | GENERAL OPERATING | $10,000 | |
| MUSEUM OF NEON ART | ||||||||
| PO BOX 631 | GLENDALE | CA | 912090631 | NONE | PC | GENERAL OPERATING | $3,000 | |
| LOS ANGELES CHAMBER BALLET INC | ||||||||
| 1222 S WESTGATE AVENUE STUDIO 102 | LOS ANGELES | CA | 900251424 | NONE | PC | GENERAL OPERATING | $5,000 | |
| INNER CITY LAW CENTER | ||||||||
| 1309 EAST 7TH STREET | LOS ANGELES | CA | 90021 | NONE | PC | GENERAL OPERATING | $4,000 | ICLC |
| 18TH STREET ARTS COMPLEX | ||||||||
| 1639 1TH STREET | SANTA MONICA | CA | 904040000 | NONE | PC | GENERAL OPERATING | $3,000 | |
| THE MAESTRO FOUNDATION | ||||||||
| 3025 OLYMPIC BOULEVARD SUITE 113 | SANTA MONICA | CA | 90404 | NONE | PC | GENERAL OPERATING | $7,000 | |
| AMERICAN CINEMATHEQUE | ||||||||
| 1604 N CAHUENGA BLVD STE A | LOS ANGELES | CA | 900286257 | NONE | PC | GENERAL OPERATING | $3,000 | |
| AUTRY MUSEUM OF THE AMERICAN WEST | ||||||||
| 4700 WESTERN HERITAGE WAY | LOS ANGELES | CA | 900271462 | NONE | PC | GENERAL OPERATING | $5,000 | THE AUTRY |
| TOPANGA SYMPHONY | ||||||||
| PO BOX 1654 | TOPANGA | CA | 902901654 | NONE | PC | GENERAL OPERATING | $3,000 | |
| STEP UP ON SECOND STREET INC | ||||||||
| 1460 4TH STREET SUITE 200 | SANTA MONICA | CA | 90401 | NONE | PC | GENERAL OPERATING | $3,000 | STEP UP |
| UNIVERSITY CAMPS | ||||||||
| 2131 JOHN WOODEN CENTER | LOS ANGELES | CA | 90095 | NONE | PC | GENERAL OPERATING | $2,500 | AKA UCLA UNICAMP |
| THE HEART PROJECT | ||||||||
| 3787 S VERMONT AVENUE SUITE 101 | LOS ANGELESE | CA | 900074203 | NONE | PC | GENERAL OPERATING | $2,500 | |
| INNER-CITY ARTS | ||||||||
| 720 KOHLER STREET | LOS ANGELES | CA | 900211518 | NONE | PC | GENERAL OPERATING | $4,000 | ICA |
| KEEP YOUTH DOING SOMETHING INC | ||||||||
| 7026 SOPHIA AVE | VAN NUYS | CA | 914063910 | NONE | PC | GENERAL OPERATING | $5,000 | |
| WOMENS REPRODUCTIVE RIGHTS | ||||||||
| 1902A LINCOLN BOULEVARD SUITE 1338 | SANTA MONICA | CA | 904051315 | NONE | PC | GENERAL OPERATING | $3,000 | ASSISTANCE PROJECT |
| SKIRBALL CULTURAL CENTER | ||||||||
| 2701 NORTH SEPULVEDA BOULEVARD | LOS ANGELES | CA | 900496833 | NONE | PC | GENERAL OPERATING | $4,000 | |
| THE CALIFORNIA WILDLIFE CENTER | ||||||||
| POST OFFICE BOX 2022 | MALIBU | CA | 90265 | NONE | PC | GENERAL OPERATING | $2,500 | |
| NO LIMITS THEATER GROUP INC | ||||||||
| 9801 WASHINGTON BLVD 2ND FL | CULVER CITY | CA | 902322723 | NONE | PC | GENERAL OPERATING | $3,000 | |
| ALEXANDER HAMILTON HS ALUMNI | ||||||||
| POST OFFICE BOX 64340 | SAN FRANCISCO | CA | 900640340 | NONE | PC | GENERAL OPERATING | $7,500 | |
| GENTLE BARN FOUNDATION | ||||||||
| 15825 SIERRA HWY | SANTA CLARITA | CA | 913904731 | NONE | PC | GENERAL OPERATING | $2,000 | |
| THE HARMONY PROJECT | ||||||||
| 325 N LARCHMONT BLVD 604 | LOS ANGELES | CA | 900043011 | NONE | PC | GENERAL OPERATING | $2,500 | |
| NEIGHBORHOOD MUSIC SCHOOL ASSOCIATION | ||||||||
| 358 S BOYLE AVE | LOS ANGELES | CA | 900333813 | NONE | PC | GENERAL OPERATING | $1,000 | |
| SANTA BARBARA TRUST FOR HISTORIC | ||||||||
| 123 EAST CANON PERDIDO STREET | SANTA BARBARA | CA | 931012215 | NONE | PC | GENERAL OPERATING | $3,000 | PRESERVATION |
| LA MUSEUM OF NATURAL HISTORY | ||||||||
| 900 EXPOSITION BOULEVARD | LOS ANGELES | CA | 900074057 | NONE | PC | GENERAL OPERATING | $5,000 | |
| PUNAHOU SCHOOL | ||||||||
| 1601 PUNAHOU STREET | HONOLULU | HI | 968223336 | NONE | PC | GENERAL OPERATING | $2,750 | |
| HANAHAUOLI SCHOOL | ||||||||
| 1922 MAKIKI ST | HONOLULU | HI | 968222032 | NONE | PC | GENERAL OPERATING | $4,000 | |
| UNIVERSITY OF HAWAII FOUNDATION | ||||||||
| POST OFFICE BOX 11270 | HONOLULU | HI | 96828 | NONE | PC | GENERAL OPERATING | $60,750 | |
| LANAKILA PACIFIC | ||||||||
| 1809 BACHELOT ST | HONOLULU | HI | 968172430 | NONE | PC | GENERAL OPERATING | $2,500 | |
| BIG BROTHERS BIG SISTERS HAWAII INC | ||||||||
| 771 AMANA STREET SUITE 301 | LOS ANGELES | HI | 968190000 | NONE | PC | GENERAL OPERATING | $2,000 | |
| HAWAII COUNCIL FOR THE HUMANITIES | ||||||||
| 3599 WAIALAE AVENUE ROOM 25 | HONOLULU | HI | 96816 | NONE | PC | GENERAL OPERATING | $2,500 | |
| HAWAII ALLIANCE FOR ARTS EDUCATION | ||||||||
| POST OFFICE BOX 3948 | HONOLULU | HI | 968123948 | NONE | PC | GENERAL OPERATING | $2,500 | HAWAII ARTS ALLIANCE |
| CHAMBER MUSIC HAWAII | ||||||||
| PO BOX 61939 | HONOLULU | HI | 968391939 | NONE | PC | GENERAL OPERATING | $1,000 | |
| CONGREGATION SOF MA'RAV | ||||||||
| PO BOX 10850 | HONOLULU | HI | 968160850 | NONE | PC | GENERAL OPERATING | $2,000 | |
| HONOLULU HABITAT FOR HUMANITY INC | ||||||||
| 922 AUSTIN LN STE C1 | HONOLULU | HI | 968174591 | NONE | PC | GENERAL OPERATING | $2,750 | |
| CHAMINADE UNIVERSITY OF HONOLULU | ||||||||
| 3140 WAIALAE AVE | HONOLULU | HI | 968161510 | NONE | PC | GENERAL OPERATING | $10,000 | |
| PACIFIC HEALTH MINISTRY | ||||||||
| 1245 YOUNG ST STE 204 | HONOLULU | HI | 968141958 | NONE | PC | GENERAL OPERATING | $5,000 | |
| JEWISH COMMUNITY SERVICES OF HAWAII | ||||||||
| POST OFFICE BOX 235805 | HONOLULU | HI | 96823 | NONE | PC | GENERAL OPERATING | $10,000 | JEWISH COMMUNITY SERVICES OF HAWAII |
| LOVE A CAT CHARITY | ||||||||
| POST OFFICE BOX 11753 | HONOLULU | HI | 96828 | NONE | PC | GENERAL OPERATING | $2,500 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,103,500 | TotalGrantOrContriPdDurYrAmt |
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 |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $570,420 | 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 | $1,338,909 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,909,329 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,909,329 | 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 PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $1,537 | Amt |
| Disbursements Charitable Prps | $1,537 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (63 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 037833DY3 APPLE INC | $50,095 | $43,886 |
| 42824CBK4 HP ENTERPRISE CO | $101,214 | $98,498 |
| 961214EC3 WESTPAC BANKING CORP | ||
| 064159KD7 BANK OF NOVA SCOTIA | ||
| 912828ZQ6 US TREASURY NOTE | $89,566 | $86,902 |
| 14040HBD6 CAPITAL ONE FINANCIA | ||
| 91282CAV3 US TREASURY NOTE | $48,805 | $43,340 |
| 912828YX2 US TREASURY NOTE | $89,180 | $82,802 |
| 9128282R0 US TREASURY NOTE | $157,888 | $146,097 |
| 548661DX2 LOWE'S COS INC | $49,667 | $46,641 |
| 92343VGG3 VERIZON COMMUNICATIO | ||
| 9128286F2 US TREASURY NOTE | $43,213 | $39,697 |
| 377372AH0 GLAXOSMITHKLINE CAP | ||
| 9128284V9 US TREASURY NOTE | $83,162 | $73,509 |
| 654106AK9 NIKE INC | $133,670 | $113,916 |
| 459200KJ9 IBM CORP | $122,714 | $108,400 |
| 06406RAG2 BANK OF NY MELLON CO | ||
| 912828YM6 US TREASURY NOTE | ||
| 023135BS4 AMAZON.COM INC | $102,275 | $89,317 |
| 912828WJ5 US TREASURY NOTE 2.5 | ||
| 3135G03U5 FED NATL MTG ASSN | ||
| 9128285M8 US TREASURY NOTE | $169,061 | $147,861 |
| 912828M80 US TREASURY NOTE | ||
| 912828G38 US TREASURY NOTE 2.2 | ||
| 125523CP3 CIGNA CORP | $41,966 | $41,305 |
| 316773CY4 FIFTH THIRD BANCORP | ||
| 02665WCZ2 AMERICAN HONDA FINAN | ||
| 37940XAE2 GLOBAL PAYMENTS INC | ||
| 49271VAQ3 KEURIG DR PEPPER INC | $61,773 | $61,948 |
| 912828X88 US TREASURY NOTE 2.3 | $96,540 | $97,875 |
| 91282CCB5 US TREASURY NOTE | $101,703 | $89,012 |
| 56501RAK2 MANULIFE FINANCIAL | $49,660 | $48,653 |
| 91282CEP2 US TREASURY NOTE | $148,002 | $140,895 |
| 053332BC5 AUTOZONE INC | $49,200 | $50,521 |
| 55336VBU3 MPLX LP | $48,812 | $49,702 |
| 70450YAK9 PAYPAL HOLDINGS INC | $48,119 | $49,947 |
| 9128285T3 US TREASURY NOTE | $52,604 | $54,727 |
| 9128286X3 US TREASURY NOTE | $114,690 | $118,374 |
| 91282CGM7 US TREASURY NOTE | $84,585 | $82,391 |
| 91282CHC8 US TREASURY NOTE | $85,996 | $86,263 |
| 00287YAQ2 ABBVIE INC | ||
| 031162DR8 AMGEN INC | $24,034 | $25,666 |
| 09247XAT8 BLACKROCK INC | $39,756 | $40,609 |
| 10373QAE0 BP CAP MARKETS AMERI | $47,998 | $50,241 |
| 26441CBT1 DUKE ENERGY CORP | $32,964 | $34,533 |
| 337738BH0 FISERV INC | $35,771 | $36,312 |
| 38148LAE6 GOLDMAN SACHS GROUP | ||
| 458140CE8 INTEL CORP | $50,233 | $50,658 |
| 46625HKC3 JPMORGAN CHASE & CO | ||
| 78016EZD2 ROYAL BANK OF CANADA | $48,453 | $49,700 |
| 91282CHT1 US TREASURY NOTE | $61,235 | $64,319 |
| 91282CJZ5 US TREASURY NOTE | $88,047 | $89,473 |
| 00287YBX6 ABBVIE INC | $47,077 | $48,181 |
| 02005NBQ2 ALLY FINANCIAL INC | $39,801 | $40,192 |
| 06051GLU1 VR BANK OF AMERICA | $51,946 | $53,049 |
| 14040HBW4 CAPITAL ONE FINANCIA | $33,724 | $34,687 |
| 29444UBU9 EQUINIX INC | $28,213 | $28,562 |
| 38141GYJ7 VR GOLDMAN SACHS GRO | $42,330 | $44,290 |
| 46647PBE5 VR JPMORGAN CHASE 2. | $53,959 | $56,512 |
| 91159HHS2 US BANCORP | $38,819 | $39,951 |
| 91282CJW2 US TREASURY NOTE | $120,094 | $121,505 |
| 91282CLF6 US TREASURY NOTE | $124,302 | $122,539 |
| 91282CMM0 US TREASURY NOTE | $108,274 | $108,593 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (72 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 92343V104 VERIZON COMMUNICATIO | ||
| 023135106 AMAZON COM INC COM | $147,600 | $346,935 |
| 097023105 BOEING CO | $104,445 | $146,206 |
| 037833100 APPLE INC | $14,247 | $676,920 |
| 17275R102 CISCO SYSTEMS INC | ||
| 911312106 UNITED PARCEL SERVIC | ||
| 532457108 ELI LILLY & CO COM | $75,842 | $208,785 |
| 91324P102 UNITEDHEALTH GROUP I | $180,493 | $140,681 |
| 02079K305 ALPHABET INC CL A | ||
| 907818108 UNION PACIFIC CORP | $15,532 | $113,126 |
| 30303M102 META PLATFORMS INC | $29,800 | $336,847 |
| 742718109 PROCTER & GAMBLE CO | ||
| 438516106 HONEYWELL INTERNATIO | ||
| 02079K107 ALPHABET INC CL C | $30,015 | $382,219 |
| 512807108 LAM RESEARCH CORP CO | ||
| 68622V106 ORGANON & CO | ||
| 084670702 BERKSHIRE HATHAWAY I | $125,434 | $118,200 |
| 75513E101 RTX CORP | $116,880 | $210,145 |
| 09857L108 BOOKING HOLDINGS INC | ||
| 46625H100 JPMORGAN CHASE & CO | $32,836 | $285,143 |
| 58933Y105 MERCK & CO INC NEW | ||
| 871829107 SYSCO CORP | ||
| 594918104 MICROSOFT CORP | $349,220 | $790,436 |
| 94106L109 WASTE MANAGEMENT INC | $134,120 | $186,772 |
| 867224107 SUNCOR ENERGY INC NE | $158,656 | $201,874 |
| 150870103 CELANESE CORP | ||
| 460690100 INTERPUBLIC GROUP CO | ||
| 883556102 THERMO FISHER SCIENT | $65,652 | $58,634 |
| 517834107 LAS VEGAS SANDS CORP | ||
| 87612E106 TARGET CORP | ||
| 285512109 ELECTRONIC ARTS INC | ||
| 09247X101 BLACKROCK INC | ||
| 25243Q205 DIAGEO PLC - ADR | ||
| 92826C839 VISA INC-CLASS A SHR | $110,255 | $175,890 |
| 31620M106 FIDELITY NATL INFORM | ||
| 418056107 HASBRO INC | ||
| 654106103 NIKE INC CL B | ||
| 89151E109 TOTALENERGIES SE -SP | $141,331 | $170,931 |
| 09260D107 BLACKSTONE INC | $115,431 | $162,144 |
| 126650100 CVS HEALTH CORPORATI | ||
| 11135F101 BROADCOM INC | $107,581 | $492,180 |
| 00724F101 ADOBE INC | $121,215 | $87,392 |
| 007903107 ADVANCED MICRO DEVIC | $56,367 | $110,588 |
| 172967424 CITIGROUP INC. | $119,405 | $202,797 |
| 437076102 HOME DEPOT INC | $63,089 | $77,286 |
| 56501R106 MANULIFE FINANCIAL C | $85,479 | $135,761 |
| 580135101 MCDONALDS CORP | $115,038 | $123,848 |
| 855244109 STARBUCKS CORP COM | $81,732 | $71,434 |
| 891160509 TORONTO DOMINION BK | ||
| G29183103 EATON CORP PLC | $87,676 | $148,385 |
| 00287Y109 ABBVIE INC | $57,556 | $70,484 |
| 032654105 ANALOG DEVICES INC | $113,647 | $124,398 |
| 192446102 COGNIZANT TECH SOLUT | $30,685 | $35,403 |
| 43300A203 HILTON WORLDWIDE HOL | $51,278 | $69,015 |
| 7591EP100 REGIONS FINL CORP NE | $93,184 | $143,250 |
| 904767704 UNILEVER PLC - ADR | $91,535 | $120,080 |
| H2906T109 GARMIN LTD | $94,094 | $154,765 |
| H84989104 TE CONNECTIVITY LTD | ||
| 002824100 ABBOTT LABS | $94,073 | $95,515 |
| 09290D101 BLACKROCK INC | $67,312 | $121,731 |
| 278865100 ECOLAB INC | $95,136 | $102,505 |
| 49338L103 KEYSIGHT TECHNOLOGIE | $77,687 | $73,544 |
| 512807306 LAM RESH CORP | $101,195 | $159,239 |
| 571748102 MARSH & MCLENNAN COS | $96,583 | $88,498 |
| 620076307 MOTOROLA SOLUTIONS, | $113,939 | $129,927 |
| 64110L106 NETFLIX INC | $104,082 | $112,367 |
| 67066G104 NVIDIA CORP | $99,555 | $157,633 |
| 90353T100 UBER TECHNOLOGIES IN | $75,543 | $99,375 |
| 931142103 WALMART INC | $81,347 | $82,433 |
| 98419M100 XYLEM INC/NY | $70,455 | $84,228 |
| G87052109 TE CONNECTIVITY PLC | $37,943 | $52,658 |
| N07059210 ASML HOLDING NV-NY R | $56,336 | $59,410 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (13 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 921937827 VANGUARD SHORT TERM | |||
| 464287226 ISHARES CORE U.S. AG | AT COST | $3,269,657 | $2,968,583 |
| 921943858 VANGUARD FTSE DEVELO | AT COST | $1,099,999 | $1,290,387 |
| 922042858 VANGUARD FTSE EMERGI | AT COST | $1,145,284 | $1,160,456 |
| 922031760 VANGUARD HIGH YIELD | AT COST | $1,339,752 | $1,316,146 |
| 922908629 VANGUARD MIDCAP VIPE | AT COST | $1,640,438 | $2,429,903 |
| 922908751 VANGUARD SMALL CAP V | |||
| 90353DAZ8 UBS COMMERCIAL MORT | AT COST | $101,160 | $99,103 |
| 78462F103 SPDR S & P 500 ETF T | |||
| 46090F100 INVESCO OPTIMUM YIEL | AT COST | $286,886 | $220,838 |
| 31418E5W6 FNMA POOL #MA5360 | AT COST | $52,216 | $53,298 |
| 3140W0QB4 FNMA POOL #FA0449 | AT COST | $47,285 | $47,358 |
| 464287200 ISHARES CORE S & P 5 | AT COST | $1,439,562 | $1,456,127 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES - PRINCIPAL (ALLOCA | CategoryTxt |
| Legal Fees | $625 | LegalFeesAmt |
| Disbursements Charitable Prps | $625 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TIMING ADJ | $1,580 |
| CY PURCHASE OF ACCRUED INTEREST | $758 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT EXPENSES - ADR FEES | $147 | $147 | $0 |
| INVESTMENT EXPENSES - INTEREST | $189 | $189 | $0 |
| BOARD MEMBER COMPENSATION | $120,012 | $0 | $120,012 |
| REIMBURSEMENT OF EXPENSES | $5,404 | $0 | $5,404 |
| NON-RENTAL PROPERTY EXPENSES | $11,038 | $0 | $11,038 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| RECOVERY OF GRANTS PAID | $12,500 |
| PY PURCHASE OF ACCRUED INTEREST | $368 |
| ROUNDING | $1 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| TEAM RISK MANAGEMENT FEES | $101,931 | $101,931 | |
| INVESTMENT MANAGEMENT FEES | $32,665 | $32,665 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $8,739 | $8,739 | $0 |
| OTHER TAXES | $1,640 | $0 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $7,790 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $16,176 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $2,788 | $2,788 | $0 |
Comments