JACQUES M LITTLEFIELD FOUNDATION: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- JACQUES M LITTLEFIELD FOUNDATION (EIN 46-4198085)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-08-06
- IRS object ID
- 202602189349100220
- Schema version
- 2025v4.2
- 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
- All Oth Prog Rltd Investments Sch
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-08-06T20:11:58-05:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 331197384 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ANDERSEN TAX LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 333 BUSH STREET SUITE 1700 | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94104 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2025-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 464198085 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JACQUES M LITTLEFIELD FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JACQ | BusinessNameControlTxt |
| Phone | 6507430288 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 7430 | AddressLine1Txt |
| City | MENLO PARK | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94026 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DAVID LITTLEFIELD | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 6507430288 | PhoneNum |
| Signature | 2026-08-06 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | SABRINA A CHIN | PreparerPersonNm |
| PTIN | P00734293 | PTIN |
| Phone | 4157642700 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | 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 | $44,175,711 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $365,655 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $365,655 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $598,441 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $598,441 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $505,655 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $7,622,251 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $505,655 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $82,088 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $82,088 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,551,839 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,551,839 | 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 |
| Legal Fees Rev And Expnss | $474 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $474 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $35,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $17,750 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $17,750 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $367,633 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $142,055 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $225,578 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $200 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $200 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $13,622 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $13,622 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $417,429 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $159,805 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $257,624 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,575,954 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,575,954 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,993,383 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $159,805 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,833,578 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,441,544 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,392,034 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,322,100 | CashBOYAmt |
| Cash EOY | $253,669 | CashEOYAmt |
| Cash EOYFMV | $253,669 | CashEOYFMVAmt |
| Corporate Stock BOY | $13,321,535 | CorporateStockBOYAmt |
| Corporate Stock EOY | $14,379,982 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $28,120,415 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $9,743,630 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $10,521,123 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $10,962,322 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $4,743,961 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,632,812 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $4,839,305 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $29,131,226 | TotalAssetsBOYAmt |
| Total Assets EOY | $28,787,586 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $44,175,711 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $29,131,226 | RetainedEarningBOYAmt |
| Retained Earning EOY | $28,787,586 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $29,131,226 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $28,787,586 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $29,131,226 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $28,787,586 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $29,131,226 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,441,544 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,097,904 | OtherIncreasesAmt |
| Subtotal | $28,787,586 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $28,787,586 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES - 1800 | P | 2025-01-01 | 2025-12-31 | $698,252 | $693,088 | $5,164 | $5,164 |
| PUBLICLY TRADED SECURITIES - 1800 | P | 2025-01-01 | 2025-12-31 | $5,070,959 | $4,555,714 | $515,245 | $515,245 |
| PUBLICLY TRADED SECURITIES - 1810 | P | 2025-01-01 | 2025-12-31 | $73,262 | $72,761 | $501 | $501 |
| PUBLICLY TRADED SECURITIES - 1810 | P | 2025-01-01 | 2025-12-31 | $1,345,966 | $1,342,469 | $3,497 | $3,497 |
| PUBLICLY TRADED SECURITIES - 1820 | P | 2025-01-01 | 2025-12-31 | $258,907 | $281,804 | -$22,897 | -$22,897 |
| PUBLICLY TRADED SECURITIES - 1820 | P | 2025-01-01 | 2025-12-31 | $174,905 | $170,760 | $4,145 | $4,145 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $505,655 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $19,349 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $19,349 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $19,349 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $25,222 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $25,222 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $5,873 | OverpaymentAmt |
| Applied To ES Tax | $5,873 | 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 | 0 | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | ANDERSEN TAX LLC | IndividualWithBooksNm |
| Phone | 4157642718 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 333 BUSH STREET SUITE 1700 | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94104 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 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 (3 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 |
|---|---|---|---|---|---|---|---|---|
| DAVID LITTLEFIELD | ||||||||
| PO BOX 7430 | MENLO PARK | CA | 94026 | PRESIDENT & DIRECTOR | 1.00 | $0 | $0 | $0 |
| SCOTT LITTLEFIELD | ||||||||
| PO BOX 7430 | MENLO PARK | CA | 94026 | CFO & DIRECTOR | 1.00 | $0 | $0 | $0 |
| NICOLE MARIE BERGERON | ||||||||
| PO BOX 7430 | MENLO PARK | CA | 94026 | SECRETARY | 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 (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| BERGERON LAW & ADVISING | |||||
| 1377 EATON AVENUE | SAN CARLOS | CA | 94070 | PHILANTHROPIC CONSULTING | $202,942 |
| BNY MELLON | |||||
| PO BOX 185 | PITTSBURGH | PA | 15230 | INVESTMENT MANAGEMENT FEES | $142,055 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| All Other Program Rltd Invst Tot | $0 | AllOtherProgramRltdInvstTotAmt |
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $37,434,522 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $468,036 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $4,919,549 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $42,822,107 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $42,822,107 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $642,332 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $42,179,775 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,108,989 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,108,989 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $19,349 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $19,349 | TotalTaxAmt |
| Distributable Before Adj | $2,089,640 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,089,640 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,089,640 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,833,578 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $2,833,578 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,089,640 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $457,261 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr3 | $294,604 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $244,299 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $1,122,699 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $2,118,863 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,833,578 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,089,640 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $743,938 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $2,862,801 | 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 | $457,261 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $2,405,540 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $294,604 | ExcessFromYear3Amt |
| Excess From Year2 | $244,299 | ExcessFromYear2Amt |
| Excess From Year1 | $1,122,699 | ExcessFromYear1Amt |
| Excess From Current Year | $743,938 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (25 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BRENNAN CENTER FOR JUSTICE | |||||||
| 120 BROADWAY 1750 | NEW YORK | NY | 10271 | N/A | PC | OPERATING SUPPORT | $25,000 |
| BRIGHTLINE DEFENSE PROJECT | |||||||
| 1028A HOWARD STREET | SAN FRANCISCO | CA | 94103 | N/A | PC | OPERATING SUPPORT | $50,000 |
| CHILDREN NOW | |||||||
| 6250 CLAREMONT AVE SUITE 230 | OAKLAND | CA | 94618 | N/A | PC | CHILDREN'S MOVEMENT OF CA | $131,209 |
| CHILDREN'S HEALTH COUNCIL | |||||||
| 650 CLARK WAY | PALO ALTO | CA | 94304 | N/A | PC | OPERATING SUPPORT | $54,613 |
| COMMON CAUSE NORTH CAROLINA | |||||||
| PO BOX 6207 | RALEIGH | NC | 27628 | N/A | PC | VOTER ENGAGEMENT | $180,454 |
| DEMOCRACY NORTH CAROLINA | |||||||
| 3000 AERIAL CENTER PARKWAY 160 | MORRISVILLE | NC | 27560 | N/A | PC | VOTER ENGAGEMENT | $121,648 |
| EARTH FORCE | |||||||
| PO BOX 1228 | DENVER | CO | 80201 | N/A | PC | OPERATING SUPPORT | $85,125 |
| FOSSIL FREE MEDIA | |||||||
| 9 DWINELL DRIVE | CONCORD | NH | 03301 | N/A | PC | OPERATING SUPPORT | $50,000 |
| HADANOU COLLECTIVE | |||||||
| 3533 N MARION ST | DENVER | CO | 80205 | N/A | PC | MONTESSORI ON WHEELS | $131,763 |
| INNOVATE PUBLIC SCHOOLS | |||||||
| 101 JEFFERSON DRIVE | MENLO PARK | CA | 94025 | N/A | PC | OPERATING SUPPORT | $10,000 |
| MOONSHOT EDVENTURES | |||||||
| 3840 N YORK STREET 145 | DENVER | CO | 80205 | N/A | PC | OPERATING SUPPORT | $765,576 |
| NORTH CAROLINA BLACK ALLIANCE | |||||||
| PO BOX 27886 | RALEIGH | NC | 27611 | N/A | PC | VOTER ENGAGEMENT | $100,000 |
| NORTH CAROLINA VOTER PROJECT | |||||||
| 3622 HAWORTH DR | RALEIGH | NC | 27609 | N/A | PC | VOTER ENGAGEMENT | $57,101 |
| NOURISH COLORADO | |||||||
| 501 SOUTH CHERRY STREET SUITE 1100 | DENVER | CO | 80246 | N/A | PC | FRESH & LOCAL SCHOOL FUND | $25,000 |
| PARADOX COMMUNITY TRUST | |||||||
| PO BOX 4222 | TELLURIDE | CO | 81435 | N/A | PC | RURAL HOMES | $690 |
| PROTECT OUR WINTERS | |||||||
| 1919 14TH ST SUITE 700 | BOULDER | CO | 80302 | N/A | PC | CLIMATE ECOSYSTEM SUPPORT | $48,826 |
| RISING SUN | |||||||
| 1116 36TH STREET | OAKLAND | CA | 94608 | N/A | PC | OPERATING SUPPORT | $75,000 |
| SECOND HARVEST FOOD BANK | |||||||
| 4001 N FIRST ST | SAN JOSE | CA | 95134 | N/A | PC | PRE K-12 FOOD DISTRIBUTION | $83,562 |
| SOCIETY OF ENVIRONMENTAL JOURNALISTS | |||||||
| 1629 K STREET NW 300 | WASHINGTON | DC | 20006 | N/A | PC | FELLOWSHIP PROGRAM | $50,000 |
| SOJOURNERS | |||||||
| 408 C ST NE | WASHINGTON | DC | 20002 | N/A | PC | VOTER PROTECTION | $79,972 |
| STATE VOICES | |||||||
| 1616 P ST NW 220 | WASHINGTON | DC | 200361407 | N/A | PC | VOTER ENGAGEMENT | $75,000 |
| TIDES FOUNDATION | |||||||
| PO BOX 889389 | LOS ANGELES | CA | 900889389 | N/A | PC | MOVEMENT VOTER FUND | $150,000 |
| VOTERIDERS | |||||||
| 2001 L ST NW 500-2093 | WASHINGTON | DC | 20036 | N/A | PC | VOTER PROTECTION | $74,951 |
| YES NATURE TO NEIGHBORHOODS | |||||||
| 3029 MACDONALD DRIVE | RICHMOND | CA | 94804 | N/A | PC | OPERATING SUPPORT | $50,000 |
| YOU CAN VOTE | |||||||
| 3710 UNIVERSITY DR 240 | DURHAM | NC | 27707 | N/A | PC | VOTER PROTECTION | $100,464 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,575,954 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (2 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| MOONSHOT EDVENTURES | |||||||
| 3840 N YORK STREET 145 | DENVER | CO | 80205 | N/A | PC | OPERATING SUPPORT | $1,198,787 |
| SECOND HARVEST FOOD BANK | |||||||
| 4001 N FIRST ST | SAN JOSE | CA | 95134 | N/A | PC | PRE K-12 FOOD DISTRIBUTION | $150,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $1,348,787 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $365,655 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $598,441 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $82,088 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $505,655 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,551,839 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,551,839 | 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 | TAX & ACCOUNTING FEES | CategoryTxt |
| Amt | $35,500 | Amt |
| Net Investment Income | $17,750 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $17,750 | DisbursementsCharitablePrpsAmt |
All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch
All Other Program Related Invst AllOtherProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NONE | Desc |
| Amt | $0 | Amt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (43 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BNY MELLON CORPORATE BOND FUND | $280,336 | $296,542 |
| BNY MELLON BOND FUND | $400,000 | $430,620 |
| ISHARES LEHMAN 1-3 YEAR TREASURY BOND FUND | $777,017 | $782,648 |
| BNY MELLON FLOATING RATE INCOME FUND - CLASS Y | $120,000 | $120,446 |
| NUVEEN ESG HIGH YIELD CORP BOND ETF | $306,490 | $323,925 |
| ISHARES EMERGING MARKETS LOCAL CURRENCY BOND FUND | $334,148 | $332,559 |
| TCW EMERGING MARKETS INCOME FUND-I | $375,000 | $431,857 |
| AMGEN INC DTD 2/21/2020 2.2% 2/21/2027 MOODY'S: BAA1 S&P: BBB+ | $166,108 | $171,675 |
| DEUTSCHE BANK NY DTD 1/4/2022 2.552% 1/7/2028 MOODY'S: BAA1 S&P: BBB | $223,958 | $245,863 |
| SUMITOMO MITSUI FINL GRP DTD 1/13/2023 5.52% 1/13/2028 | $180,222 | $180,241 |
| AT&T INC DTD 8/4/2020 1.65% 2/1/2028 MOODY'S: BAA2 S&P: BBB | $227,475 | $238,308 |
| BANK OF MONTREAL DTD 9/25/2023 5.717% 9/25/2028 MOODY'S: A2 S&P: A- | $154,854 | $156,390 |
| BARCLAYS PLC DTD 11/2/2022 FLTG RATE 11/2/2028 MOODY'S: BAA1 S&P: BBB+ | $186,113 | $184,947 |
| ANHEUSER-BUSCH INBEV WOR DTD 1/23/2019 4.75% 1/23/2029 | $249,213 | $255,040 |
| KLA -TENCOR CORP DTD 3/20/2019 4.1% 3/15/2029 MOODY'S: A2 S&P: A- | $245,453 | $250,568 |
| MOTOROLA SOLUTIONS INC DTD 5/23/2019 4.6% 5/23/2029 MOODY'S: BAA2 S&P: BBB | $246,428 | $253,000 |
| NXP BV/NXP FDG/NXP USA DTD 12/18/2021 4.3% 6/18/2029 MOODY'S: BAA2 S&P: BBB | $236,070 | $250,408 |
| FISERV INC DTD 6/24/2019 3.5% 7/1/2029 MOODY'S: BAA2 S&P: BBB | $229,910 | $242,438 |
| ABBVIE INC DTD 11/17/2020 3.2% 11/21/2029 MOODY'S: A3 S&P: A- | $230,753 | $242,445 |
| MORGAN STANLEY DTD 1/18/2024 FLTG RATE 1/16/2030 MOODY'S: A1 S&P: A- | $233,462 | $236,111 |
| CVS HEALTH CORP DTD 2/21/2023 5.125% 2/21/2030 MOODY'S: BAA3 S&P: BBB | $249,018 | $256,840 |
| BROADCOM INC DTD 1/10/2025 5.05% 4/15/2030 MOODY'S: A3 S&P: A- | $250,648 | $257,930 |
| T-MOBILE USA INC DTD 4/15/2021 3.875% 4/15/2030 MOODY'S: BAA1 S&P: BBB | $236,823 | $245,845 |
| J P MORGAN CHASE BANK NA DTD 5/6/2019 VAR 5/6/2030 MOODY'S: A1 S&P: A | $217,283 | $246,235 |
| PFIZER INVESTMENT ENTER DTD 5/19/2023 4.65% 5/19/2030 MOODY'S: A2 S&P: A | $234,215 | $254,938 |
| BANCO SANTANDER S.A. 2.7490% DTD 12/3/2020 2.749% 12/3/2030 MOODY'S: BAA2 S | $172,562 | $181,812 |
| WALT DISNEY COMPANY/THE DTD 5/13/2020 2.65% 1/13/2031 MOODY'S: A2 S&P: A | $215,300 | $233,845 |
| KROGER CO DTD 1/12/2021 1.7% 1/15/2031 MOODY'S: BAA1 S&P: BBB | $105,610 | $110,138 |
| BOEING CO DTD 11/2/2020 3.625% 2/1/2031 MOODY'S: BAA3 S&P: BBB- | $225,745 | $240,148 |
| GENERAL MOTORS FINL CO DTD 2/8/2024 5.75% 2/8/2031 MOODY'S: BAA2 S&P: BBB | $254,933 | $262,953 |
| WELLS FARGO & CO DTD 2/11/2020 FLTG RATE 2/11/2031 MOODY'S: A1 S&P: BBB+ | $249,068 | $261,517 |
| CITIZENS FINANCIAL GROUP DTD 3/5/2025 FLTG RATE 3/5/2031 MOODY'S: BAA1 S&P: | $273,376 | $282,575 |
| TRUIST FINL CORP DTD 5/20/2025 5.071% 5/20/2031 MOODY'S: BAA1 S&P: A- | $153,896 | $154,097 |
| NATWEST GROUP PLC DTD 5/23/2025 FLTG RATE 5/23/2031 MOODY'S: A3 S&P: A- | $250,800 | $256,625 |
| CAPITAL ONE FINANCIAL CO DTD 9/11/2025 FLTG RATE 9/11/2031 MOODY'S: BAA1 S& | $173,908 | $174,743 |
| SYNOPSYS INC DTD 3/17/2025 5% 4/1/2032 MOODY'S: BAA1 S&P: BBB | $175,005 | $178,694 |
| PAYCHEX INC DTD 4/10/2025 5.35% 4/15/2032 MOODY'S: BAA1 S&P: BBB+ | $181,599 | $181,228 |
| GOLDMAN SACHS GROUP INC DTD 1/24/2022 FLTG RATE 2/24/2033 MOODY'S: A2 S&P: | $214,245 | $230,308 |
| VERIZON COMMUNICATIONS DTD 8/10/2017 4.5% 8/10/2033 MOODY'S: BAA1 S&P: BBB+ | $290,189 | $295,247 |
| CITIGROUP INC DTD 11/17/2022 FLTG RATE 11/17/2033 MOODY'S: A3 S&P: BBB+ | $256,617 | $272,192 |
| HSBC HOLDINGS PLC DTD 3/9/2023 6.254% 3/9/2034 MOODY'S: A3 S&P: A- | $259,702 | $271,883 |
| ORACLE CORP DTD 7/8/2014 4.3% 7/8/2034 MOODY'S: BAA2 S&P: BBB | $226,678 | $226,068 |
| BANK OF AMERICA CORP DTD 1/23/2024 FLTG RATE 1/23/2035 MOODY'S: A1 S&P: A- | $250,893 | $260,430 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (213 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ISHARES S&P 500 INDEX FUND ( IVV ) | $295,509 | $424,663 |
| NUVEEN ESG LARGE-CAP VALUE ETF ( NULV ) | $900,240 | $1,126,250 |
| ISHARES TR ( IJH ) S&P MIDCAP 400 INDEX FD | $1,892,297 | $2,306,699 |
| NUVEEN ESG MID-CAP GROWTH ETF ( NUMG ) | $184,819 | $214,844 |
| NUVEEN ESG MID-CAP VALUE ETF ( NUMV ) | $340,895 | $390,999 |
| BNY MELLON US SMALL CAP CORE ( BKSE ) EQUITY ETF | $768,960 | $1,068,622 |
| ISHARES TR S & P SMALLCAP 600 ( IJR ) | $289,886 | $434,931 |
| BNY MELLON INTERNATIONAL STOCK FUND ( DISYX ) - CLASS Y | $494,103 | $712,566 |
| CAUSEWAY INTL VALUE FD INST ( CIVIX ) | $349,999 | $348,960 |
| ISHARES MSCI EAFE SMALL CAP INDEX ( SCZ ) FUND | $623,497 | $868,335 |
| ISHARES CORE MSCI EAFE ETF ( IEFA ) | $1,645,711 | $1,941,281 |
| GQG PARTNERS EMERGING MARKETS ( GQGIX ) EQUITY FUND | $449,999 | $596,869 |
| BNY MELLON EMERGING MARKETS EQUITY( BKEM ) ETF | $668,000 | $973,262 |
| ISHARES MSCI EMERGING MARKETS INDEX ( EEM ) FUND | $226,233 | $311,847 |
| AON PLC/IRELAND A ( AON ) | $18,665 | $39,170 |
| ACCENTURE PLC ( ACN ) | $54,575 | $87,198 |
| EATON CORP PLC ( ETN ) | $21,737 | $91,731 |
| JOHNSON CTLS INTL PLC ( JCI ) | $13,450 | $62,270 |
| LINDE PLC ( LIN ) | $46,348 | $114,699 |
| MEDTRONIC, PLC ADR ( MDT ) | $1,877 | $1,921 |
| TE CONNECTIVITY PUBLIC LIMITED ( TEL ) COMPANY | $11,277 | $40,952 |
| TRANE TECHNOLOGIES PUBLIC LIMITED CO( TT ) | $9,562 | $44,758 |
| CHUBB LIMITED ( CB ) | $24,212 | $71,475 |
| AFLAC INC ( AFL ) | $10,228 | $31,978 |
| AES CORP ( AES ) | $17,592 | $19,216 |
| AT&T INC ( T ) | $18,496 | $18,754 |
| ABBOTT LABORATORIES ( ABT ) | $51,514 | $110,255 |
| ABBVIE INC. ( ABBV ) | $58,482 | $178,222 |
| ADOBE SYSTEMS INC ( ADBE ) | $31,679 | $44,449 |
| ADVANCED MICRO DEVICES INC ( AMD ) | $1,615 | $2,570 |
| AGILENT TECHNOLOGIES INC ( A ) | $22,875 | $42,998 |
| ALBEMARLE CORP ( ALB ) | $5,680 | $14,427 |
| ALEXANDRIA REAL ESTATE EQUITIES, INC( ARE ) | $27,718 | $28,630 |
| ALLIANT ENERGY CORPORATION ( LNT ) | $913 | $975 |
| ALPHABET, INC. ( GOOG ) | $56,540 | $320,076 |
| ALPHABET, INC. ( GOOGL ) | $54,633 | $657,300 |
| ALTRIA GROUP INC ( MO ) | $11,463 | $17,875 |
| AMAZON.COM INC ( AMZN ) | $253,660 | $509,651 |
| AMERICAN EXPRESS COMPANY ( AXP ) | $26,062 | $101,366 |
| AMERICAN INTERNATIONAL GROUP INC ( AIG ) | $9,788 | $35,076 |
| AMERIPRISE FINANCIAL INC ( AMP ) | $9,710 | $45,602 |
| AMPHENOL CORP NEW ( APH ) CL A | $12,532 | $90,814 |
| ANALOG DEVICES INC ( ADI ) | $15,863 | $48,816 |
| ANTHEM INC. ( ELV ) | $30,444 | $47,675 |
| APPLE INC ( AAPL ) | $277,272 | $1,196,184 |
| APPLIED MATERIALS INC ( AMAT ) | $33,468 | $131,065 |
| APPLOVIN CORP COM CL A ( APP ) | $23,408 | $23,584 |
| AUTODESK INC ( ADSK ) | $13,806 | $28,713 |
| AUTOMATIC DATA PROCESSING INC ( ADP ) | $40,358 | $72,282 |
| AUTOZONE INC ( AZO ) | $10,251 | $40,698 |
| BANK OF AMERICA CORPORATION ( BAC ) | $36,938 | $148,500 |
| BERKSHIRE HATHAWAY INC DEL CL B ( BRK.B ) | $109,172 | $303,098 |
| BLACKROCK FUNDING, INC. OF DELAWARE ( BLK ) | $27,694 | $67,431 |
| BOOKING HOLDINGS INC. ( BKNG ) | $25,879 | $112,462 |
| BOSTON PROPERTIES INC ( BXP ) | $13,811 | $15,520 |
| BRISTOL-MYERS SQUIBB COMPANY ( BMY ) | $3,724 | $3,776 |
| BROADCOM INC ( AVGO ) | $30,440 | $449,930 |
| CBRE GROUP,INC. ( CBRE ) | $12,405 | $49,845 |
| CF INDUSTRIES HOLDINGS INC ( CF ) | $5,810 | $5,801 |
| CIGNA CORPORATION ( CI ) | $14,123 | $23,395 |
| CSX CORP ( CSX ) | $24,691 | $46,763 |
| CADENCE DESIGN SYS INC ( CDNS ) | $127 | $625 |
| CAPITAL ONE FINANCIAL CORPORATION ( COF ) | $24,201 | $107,608 |
| CARRIER GLOBAL CORPORATION ( CARR ) | $5,988 | $19,022 |
| CATERPILLAR INC ( CAT ) | $21,164 | $114,574 |
| CENTERPOINT ENERGY INC ( CNP ) | $4,458 | $5,559 |
| CHIPOTLE MEXICAN GRILL INC ( CMG ) CL A | $314 | $925 |
| CISCO SYSTEMS INC ( CSCO ) | $9,007 | $8,858 |
| COCA - COLA CO ( KO ) | $30,396 | $48,587 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP ( CTSH ) CL A | $12,687 | $22,410 |
| CONSOLIDATED EDISON INC ( ED ) | $29,088 | $40,721 |
| CONSTELLATION ENERGY ( CEG ) | $7,683 | $82,312 |
| CORTEVA INC ( CTVA ) | $12,356 | $32,375 |
| COSTCO WHSL CORP NEW ( COST ) | $23,210 | $111,242 |
| CUMMINS INC ( CMI ) | $20,508 | $71,973 |
| DR HORTON INC ( DHI ) | $10,092 | $38,888 |
| DANAHER CORP ( DHR ) | $7,920 | $14,880 |
| DEERE & CO ( DE ) | $17,862 | $60,524 |
| DELL TECHNOLOGIES INC. ( DELL ) | $1,182 | $1,133 |
| THE WALT DISNEY COMPANY ( DIS ) | $47,637 | $60,981 |
| DOMINION RES INC VA NEW ( D ) | $9,840 | $10,546 |
| DOW INC. ( DOW ) | $19,687 | $19,172 |
| EBAY INC ( EBAY ) | $15,909 | $45,292 |
| EMERSON ELECTRIC CO ( EMR ) | $12,823 | $37,162 |
| EQUIFAX INC ( EFX ) | $13,515 | $22,566 |
| EVERGY INC ( EVRG ) | $32,188 | $38,782 |
| EXELON CORP ( EXC ) | $19,692 | $30,513 |
| META PLATFORMS INC ( META ) | $52,454 | $416,517 |
| FASTENAL CO ( FAST ) | $14,027 | $32,104 |
| FEDEX CORP ( FDX ) | $15,954 | $37,552 |
| FIFTH THIRD BANCORP ( FITB ) | $10,987 | $30,427 |
| FORD MOTOR COMPANY ( F ) | $8,429 | $22,501 |
| FORTINET INC ( FTNT ) | $7,949 | $31,446 |
| GENERAL DYNAMICS CORPORATION ( GD ) | $19,671 | $51,509 |
| GENERAL MOTORS CO ( GM ) | $14,659 | $56,111 |
| GOLDMAN SACHS GROUP INC ( GS ) | $26,618 | $150,309 |
| HCA HOLDINGS INC ( HCA ) | $12,264 | $64,894 |
| HEWLETT PACKARD ENTERPRISE COMPANY ( HPE ) | $1,081 | $1,081 |
| HOLOGIC INC ( HOLX ) | $6,022 | $13,408 |
| HOME DEPOT INC ( HD ) | $25,124 | $107,703 |
| HONEYWELL INTL INC ( HON ) | $31,882 | $72,378 |
| HOST HOTELS & RESORTS INC ( HST ) | $11,865 | $12,056 |
| IDEXX LABS INC ( IDXX ) | $13,728 | $39,239 |
| ILLINOIS TOOL WKS INC ( ITW ) | $26,367 | $44,334 |
| INSULET CORPORATION ( PODD ) | $6,230 | $10,233 |
| INTUITIVE SURGICAL INC ( ISRG ) | $16,338 | $18,690 |
| INTUIT ( INTU ) | $32,041 | $90,089 |
| IQVIA HOLDINGS INC. ( IQV ) | $15,820 | $27,951 |
| IRON MOUNTAIN INCORPORATED ( IRM ) | $8,542 | $30,692 |
| JP MORGAN CHASE & CO ( JPM ) | $62,414 | $347,353 |
| JOHNSON & JOHNSON ( JNJ ) | $66,345 | $107,200 |
| KLA - TENCOR CORP ( KLAC ) | $5,664 | $47,388 |
| KENVUE INC. ( KVUE ) | $11,161 | $11,834 |
| KEURIG DR PEPPER INC ( KDP ) | $3,524 | $3,361 |
| KROGER CO ( KR ) | $17,134 | $34,989 |
| LABCORP HOLDING INC ( LH ) | $6,803 | $15,555 |
| LAM RESEARCH CORPORATION ( LRCX ) | $18,640 | $130,097 |
| LENNAR CORP CLASS A ( LEN ) | $8,987 | $23,644 |
| ELI LILLY & CO ( LLY ) | $32,131 | $249,326 |
| LOCKHEED MARTIN CORP ( LMT ) | $28,140 | $62,877 |
| LOWE'S COMPANIES INC ( LOW ) | $38,276 | $104,663 |
| M&T BK CORP ( MTB ) | $15,738 | $27,401 |
| MSCI INC ( MSCI ) | $10,942 | $22,375 |
| MARSH & MCLENNAN COS INC ( MMC ) | $19,227 | $41,371 |
| MARRIOTT INTERNATIONAL INC ( MAR ) | $16,812 | $55,843 |
| MASTERCARD INC ( MA ) | $92,809 | $214,651 |
| MC DONALD'S CORPORATION ( MCD ) | $58,763 | $107,887 |
| MCKESSON CORPORATION ( MCK ) | $12,579 | $77,928 |
| MERCK & CO INC ( MRK ) | $43,800 | $85,261 |
| MICROSOFT CORPORATION ( MSFT ) | $222,869 | $1,059,128 |
| MICROCHIP TECHNOLOGY INC ( MCHP ) | $12,006 | $21,410 |
| MICRON TECHNOLOGY INC ( MU ) | $4,713 | $92,758 |
| MOLSON COORS BREWSING COMPANY ( TAP ) | $5,477 | $5,368 |
| MONDELEZ INTERNATIONAL ( MDLZ ) | $17,570 | $24,493 |
| MONSTER BEVERAGE CORPORATION ( MNST ) | $19,070 | $52,136 |
| MORGAN STANLEY ( MS ) | $21,845 | $115,395 |
| MOTOROLA SOLUTIONS INC. ( MSI ) | $14,578 | $40,632 |
| NETFLIX COM INC ( NFLX ) | $43,626 | $46,880 |
| NEWMONT MINING CORP ( NEM ) | $41,038 | $88,367 |
| NEXTERA ENERGY INC ( NEE ) | $12,657 | $14,450 |
| NIKE INC CLASS B STOCK ( NKE ) | $19,185 | $31,855 |
| NISOURCE INC ( NI ) | $10,634 | $15,660 |
| NORFOLK SOUTHERN CORPORATION ( NSC ) | $22,631 | $45,329 |
| NORTHROP GRUMMAN CORP ( NOC ) | $24,865 | $47,327 |
| NUCOR CORP ( NUE ) | $13,332 | $54,153 |
| NVIDIA CORP ( NVDA ) | $46,010 | $1,340,935 |
| OLD DOMINION FGHT LINE ( ODFL ) | $9,837 | $22,266 |
| ORACLE CORP ( ORCL ) | $32,188 | $125,717 |
| PNC FINANCIAL SERVICES GROUP ( PNC ) | $13,306 | $27,970 |
| PPG INDUSTRIES INC ( PPG ) | $6,038 | $6,865 |
| PACCAR INC ( PCAR ) | $17,212 | $42,709 |
| PALANTIR TECHNOLOGIES INC ( PLTR ) | $82,053 | $88,875 |
| PARAMOUNT SKYDANCE CORP ( PSKY ) | $3,451 | $4,221 |
| PARKER HANNIFIN CORP ( PH ) | $9,630 | $68,559 |
| PAYCHEX INC ( PAYX ) | $17,707 | $29,503 |
| PEPSICO INC ( PEP ) | $36,528 | $42,625 |
| PFIZER INC ( PFE ) | $497 | $498 |
| PHILIP MORRIS INTERNATIONAL INC ( PM ) | $53,636 | $121,904 |
| PINNACLE WEST CAP CORP ( PNW ) | $14,309 | $16,853 |
| PRINCIPAL FINL GROUP INC ( PFG ) | $21,596 | $37,930 |
| THE PROCTER & GAMBLE COMPANY ( PG ) | $81,973 | $102,180 |
| PROGRESSIVE CORP OHIO ( PGR ) | $30,553 | $93,365 |
| PROLOGIS, INC. ( PLD ) | $31,393 | $49,404 |
| PUBLIC STORAGE INC REIT ( PSA ) | $20,632 | $26,210 |
| PULTE HOMES INC ( PHM ) | $124 | $586 |
| QUALCOMM INC ( QCOM ) | $35,282 | $106,393 |
| RAYTHEON TECHNOLOGIES CORP ( RTX ) | $29,286 | $91,700 |
| REALTY INCOME CORP ( O ) | $529 | $564 |
| REGENERON PHARMACEUTICALS INC ( REGN ) | $23,240 | $38,594 |
| ROPER INDUSTRIES INC ( ROP ) | $20,736 | $29,824 |
| S&P GLOBAL INC. ( SPGI ) | $39,574 | $88,840 |
| SALESFORCE.COM INC ( CRM ) | $28,124 | $104,110 |
| SANDISK CORPORATION ( SNDK ) | $18,050 | $19,940 |
| SCHWAB CHARLES CORP NEW ( SCHW ) | $30,790 | $64,942 |
| SHERWIN WILLIAMS CO ( SHW ) | $18,645 | $37,912 |
| SIMON PROPERTY GROUP INC REIT ( SPG ) | $22,498 | $49,054 |
| SMUCKER J M CO ( SJM ) | $14,516 | $13,791 |
| SOLSTICE ADVANCED MATERIALS INC ( SOLS ) | $1,972 | $4,469 |
| SOUTHERN CO ( SO ) | $36,669 | $55,808 |
| SOUTHWEST AIRLS CO ( LUV ) | $4,341 | $5,580 |
| STARBUCKS CORP ( SBUX ) | $21,664 | $27,368 |
| STRYKER CORP ( SYK ) | $30,765 | $65,725 |
| SUPER MICRO COMPUTER INC ( SMCI ) | $1,283 | $2,049 |
| SYNOPSYS INC ( SNPS ) | $13,713 | $42,275 |
| SYNCHRONY FINANCIAL ( SYF ) | $15,428 | $78,424 |
| SYSCO CORP ( SYY ) | $10,751 | $16,212 |
| TJX COMPANIES INC ( TJX ) | $27,569 | $92,166 |
| T-MOBILE US, INC. ( TMUS ) | $30,664 | $63,755 |
| TESLA MOTORS INC ( TSLA ) | $171,610 | $362,474 |
| TEXAS INSTRUMENTS INC ( TXN ) | $50,729 | $85,878 |
| THE TRADE DESK, INC. ( TTD ) | $6,223 | $6,453 |
| THERMO FISHER SCIENTIFIC INC. ( TMO ) | $36,418 | $75,329 |
| THE TRAVELERS COMPANIES INC ( TRV ) | $15,089 | $43,509 |
| UNION PAC CORP ( UNP ) | $5,881 | $9,715 |
| UNITED PARCEL SERVICE CL B ( UPS ) | $12,322 | $12,101 |
| UNITED RENTALS INC ( URI ) | $1,844 | $16,996 |
| UNITEDHEALTH GROUP INC ( UNH ) | $94,640 | $116,529 |
| VERALTO CORPORATION ( VLTO ) | $5,308 | $10,976 |
| VERTEX PHARMACEUTICALS INC ( VRTX ) | $24,602 | $62,564 |
| VIATRIS INC ( VTRS ) | $2,475 | $2,615 |
| VICI PROPERTIES INC ( VICI ) | $11,117 | $11,107 |
| VISA INC-CLASS A SHRS ( V ) | $75,706 | $163,431 |
| VISTRA CORP. ( VST ) | $34,557 | $39,849 |
| WAL MART STORES INC ( WMT ) | $35,022 | $104,503 |
| WARNER BROS DISCOVERY INC ( WBD ) | $7,428 | $30,117 |
| WASTE MANAGEMENT INC ( WM ) | $26,846 | $57,784 |
| WELLS FARGO & COMPANY ( WFC ) | $38,751 | $123,956 |
| WELLTOWER INC. ( WELL ) | $11,905 | $46,403 |
| WESTERN DIGITAL CORP ( WDC ) | $9,473 | $9,130 |
| WEYERHAEUSER COMPANY ( WY ) | $7,025 | $9,950 |
| ZOETIS INC ( ZTS ) | $40,310 | $44,163 |
| CAMPBELL SOUP CO ( CPB ) | $6,185 | $5,992 |
| VF CORP ( VFC ) | $17,595 | $25,348 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (11 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| HCP PE FUND III (CAYMAN) | AT COST | $7,889 | $157,666 |
| HCP PE FUND IV (CAYMAN) | AT COST | $0 | $33,797 |
| HCP PE FUND VI (CAYMAN) | AT COST | $85,999 | $135,732 |
| AQR MANAGED FUTURES STRATEGY FUND-I | AT COST | $500,000 | $537,037 |
| BNY MELLON GLOBAL REAL RETURN FUND - CLASS Y | AT COST | $396,869 | $442,774 |
| BNY MELLON DEVELOPED MARKETS REAL ESTATE SECURITIES FUND | AT COST | $287,379 | $327,336 |
| GATEWAY FUND | AT COST | $570,000 | $789,255 |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER FUND - I | AT COST | $367,052 | $425,837 |
| JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | AT COST | $116,820 | $132,860 |
| NEUBERGER BERMAN LONG SHORT FUND | AT COST | $1,207,721 | $1,762,469 |
| SPDR DOW JONES GLOBAL REAL ESTATE ETF | AT COST | $93,083 | $94,542 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $474 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $474 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXPENSES - MY EFFICIENT SOLUTION | $11,509 | $0 | $11,509 |
| EXPONENT PHILANTHROPY | $850 | $0 | $850 |
| INSURANCE | $1,263 | $0 | $1,263 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| HCP PE FUND III (CAYMAN) | $50,000 | $50,000 | $50,000 |
| HCP PE FUND IV (CAYMAN) | $21,667 | $21,667 | $21,667 |
| HCP PE FUND VI (CAYMAN) | $8,334 | $8,334 | $8,334 |
| HCP PE FUND IV (CAYMAN) - DISTRIBUTION IN EXCESS OF BASIS | $6,129 | $6,129 | $6,129 |
| HCP PE FUNDS ADJUSTMENT TO INVESTMENT INCOME | -$23,501 | -$23,501 | -$23,501 |
| BNY MELLON - ACCRETED MARKET DISCOUNT | $17,023 | $17,023 | $17,023 |
| BNY - 1820 OTHER INCOME | $2,436 | $2,436 | $2,436 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BOOK/TAX DIFFERENCE - GRANTS PAID | Desc |
| Amt | $1,097,904 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| MANAGEMENT FEES | $142,055 | $142,055 | $0 |
| CONSULTING FEES | $202,942 | $0 | $202,942 |
| BOARD RETREAT SPEAKER | $503 | $0 | $503 |
| COACHING | $22,133 | $0 | $22,133 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | DEPARTMENT OF JUSTICE | CategoryTxt |
| Amt | $200 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $200 | DisbursementsCharitablePrpsAmt |
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