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KCS PACIFIC FOUNDATION INC: Form 990PF, tax year 2025

View the entire original 990 at ProPublica ↗

Organization
KCS PACIFIC FOUNDATION INC (EIN 20-0983965)
Tax period
2025-01-01 to 2025-12-31
Filed
2026-04-03
IRS object ID
202600939349101010
Schema version
2025v4.0
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 ReturnHeader

FieldValueIRS element (for citing)
Return2026-04-03T08:15:24-04:00ReturnTs
Tax Period End2025-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1Foundation SourceBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line13333 New Hyde Park Rd Ste 406AddressLine1Txt
CityNew Hyde ParkCityNm
State AbbreviationNYStateAbbreviationCd
ZIP11042ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2025-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN200983965EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1The KCS Pacific Foundation IncBusinessNameLine1Txt
FieldValueIRS element (for citing)
In Care Of% Foundation SourceInCareOfNm
Business Name ControlKCSPBusinessNameControlTxt
Phone8008391754PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1Foundation Source 501 Silverside RdAddressLine1Txt
CityWilmingtonCityNm
State AbbreviationDEStateAbbreviationCd
ZIP198091377ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonConor ReardonPersonNm
Person TitleVice PresidentPersonTitleTxt
Phone8008391754PhoneNum
Signature2026-03-31SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJeffrey D HaskellPreparerPersonNm
PTINP01345770PTIN
Phone8008391754PhoneNum
FieldValueIRS element (for citing)
Tax2025TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$2,983,702FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$0ContriRcvdRevAndExpnssAmt
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$2,913InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$2,913InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$45,568DividendsRevAndExpnssAmt
Dividends Net Invst Incm$45,568DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$395,266NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$895,788GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$395,266CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$287OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$287OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$444,034TotalRevAndExpnssAmt
Total Net Invst Incm$444,034TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Other Prof Fees Rev And Expnss$5,606OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$5,606OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$3,318TaxesRevAndExpnssAmt
Taxes Net Invst Incm$320TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss$18,007OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$89OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$17,918OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$26,931TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$6,015TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$17,918TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$720,533ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$720,533ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$747,464TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$6,015TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$738,451TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$303,430ExcessRevenueOverExpensesAmt
Net Investment Income$438,019NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$136,022SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$123,768SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$123,768SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$2,148,229CorporateStockBOYAmt
Corporate Stock EOY$1,857,053CorporateStockEOYAmt
Corporate Stock EOYFMV$2,859,934CorporateStockEOYFMVAmt
Total Assets BOY$2,284,251TotalAssetsBOYAmt
Total Assets EOY$1,980,821TotalAssetsEOYAmt
Total Assets EOYFMV$2,983,702TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$2,284,251RetainedEarningBOYAmt
Retained Earning EOY$1,980,821RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$2,284,251TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$1,980,821TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$2,284,251TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$1,980,821TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$2,284,251TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$303,430ExcessRevenueOverExpensesAmt
Subtotal$1,980,821SubtotalAmt
Tot Net Ast Or Fund Balances EOY$1,980,821TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp

FieldValueIRS element (for citing)
PropertyPublicly-traded SecuritiesPropertyDesc
Gross Sales Price$895,788GrossSalesPriceAmt
Cost Or Other Basis$500,522CostOrOtherBasisAmt
Gain Or Loss$395,266GainOrLossAmt
Gains Minus Excess Or Losses$395,266GainsMinusExcessOrLossesAmt
FieldValueIRS element (for citing)
Capital Gain Net Income$395,266CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$6,088InvestmentIncomeExciseTaxAmt
Subtotal$6,088SubtotalAmt
Tax Based On Investment Income$6,088TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$1,800EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Total Payments And Credits$1,800TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$0EsPenaltyAmt
Tax Due$4,288TaxDueAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateDEOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1Foundation SourceBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone8008391754PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1501 Silverside Road Suite 123AddressLine1Txt
CityWilmingtonCityNm
State AbbreviationDEStateAbbreviationCd
ZIP198091377ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
Katharine Brigham
Foundation Source 501 Silverside RdWilmingtonDE198091377Pres, Dir, Sec1.0$0$0$0
Conor C Reardon
Foundation Source 501 Silverside RdWilmingtonDE198091377VP1.0$0$0$0
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$2,948,481AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$105,874AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$3,054,355TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$3,054,355AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$45,815CashDeemedCharitableAmt
Net Vl Noncharitable Assets$3,008,540NetVlNoncharitableAssetsAmt
Minimum Investment Return$150,427MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$150,427MinimumInvestmentReturnAmt
Tax Based On Investment Income$6,088TaxBasedOnInvestmentIncomeAmt
Total Tax$6,088TotalTaxAmt
Distributable Before Adj$144,339DistributableBeforeAdjAmt
Distributable Before Ded$144,339DistributableBeforeDedAmt
Distributable As Adjusted$144,339DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$738,451ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$738,451QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$144,339DistributableAsAdjustedAmt
Undistributed Income PY$157,609UndistributedIncomePYAmt
Prior Year12023PriorYear1Yr
Prior Year22022PriorYear2Yr
Prior Year32021PriorYear3Yr
Qualifying Distributions$738,451QualifyingDistributionsAmt
Applied To Year1$157,609AppliedToYear1Amt
Applied To Current Year$144,339AppliedToCurrentYearAmt
Remaining Distri From Corpus$436,503RemainingDistriFromCorpusAmt
Total Corpus$436,503TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$436,503ExcessDistriCyovToNextYrAmt
Excess From Current Year$436,503ExcessFromCurrentYearAmt
FieldValueIRS element (for citing)
Private Operating FoundationsPrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerConor C ReardonContributingManagerNm
Contributing ManagerKatharine BrighamContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (17 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusCdGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
AFRICAN WILDLIFE FOUNDATION
1100 NEW JERSEY AVE SE STE 900WASHINGTONDC20003N/APCBili-Uele landscape DRC Project$50,000
CENTER FOR BIOLOGICAL DIVERSITY INC
PO BOX 710TUCSONAZ85702N/APCHealth for the Wild Fund$50,000
CENTER FOR BIOLOGICAL DIVERSITY INC
PO BOX 710TUCSONAZ85702N/APCArctic Defense Fund$50,000
COLORADO WOLF AND WILDLIFE CENTER
PO BOX 713DIVIDECO80814N/APCGeneral & Unrestricted$2,000
EARTH LAW CENTER
530 MAIN AVE STE FDURANGOCO81301N/APCSustainable Future Project$2,500
GLOBALGIVING FOUNDATION INC
1 THOMAS CIR NW SUITE 800WASHINGTONDC20005N/APCGeneral & Unrestricted$10,000
NATIONAL WILDLIFE REFUGE ASSOCIATION
1701 K STREET NW STE 550WASHINGTONDC20006N/APCGeneral & Unrestricted$2,500
NATURE CONSERVANCY
4245 N FAIRFAX DRIVE STE 100ARLINGTONVA22203N/APCCharitable Event$150,000
PANTHERA CORPORATION
104 W 40TH ST 5TH FLNEW YORKNY10018N/APCCharitable Event$12,000
PARTNERS IN HEALTH A NONPROFIT CORPORATION
PO BOX 996FREDERICKMD21705N/APCCharitable Event$90,533
PARTNERS IN HEALTH A NONPROFIT CORPORATION
PO BOX 996FREDERICKMD21705N/APCCharitable Event$100,000
PROJECT GRIPH
1859 CLUGSTON ONION CREEK RDCOLVILLEWA99114N/APCGeneral & Unrestricted$5,000
SISTER CARMEN COMMUNITY CENTER INC
655 ASPEN RIDGE DRLAFAYETTECO80026N/APCGeneral & Unrestricted$3,500
SOLAR ELECTRIC LIGHT FUND
2021 L ST NW STE 101-344WASHINGTONDC20036N/APCUganda water project$9,000
SOLAR ELECTRIC LIGHT FUND
2021 L ST NW STE 101-344WASHINGTONDC20036N/APCMaasai Mara Conservancy Project: rhino sanctuary pumping system$31,000
WORLD CENTRAL KITCHEN INCORPORATED
PO BOX 96538WASHINGTONDC20090N/APCGeneral & Unrestricted$2,500
YELLOWSTONE TO YUKON CONSERVATION INITIATIVE
PO BOX 157BOZEMANMT59771N/APCRoss River Fund$150,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$720,533TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$2,913ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$45,568ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment IncomeOtherInvestmentIncomeGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$395,266ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp

FieldValueIRS element (for citing)
DescCLASS ACTION LAWSUIT PROCEEDSDesc
Exclusion01ExclusionCd
Exclusion$287ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$444,034ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$444,034TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Depreciation Schedule DepreciationSchedule

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (47 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
AB SUST INTL THEMATIC-Z$104,982$137,150
ALPHABET INC CL A$55,234$197,815
AMAZON COM$61,519$140,569
APPLE INC$28,226$43,769
APPLIED MATERIALS INC$21,587$37,521
ARISTA NETWORKS$7,058$71,149
BANK OF AMERICA CORP$17,671$31,350
BARON SMALL CAP INSTL CL$58,118$71,501
BECTON DICKINSON & CO$12,466$16,496
BERKSHIRE HATHAWAY INC. CLASS$48,464$89,472
BROWN ADVISORY SUSTAINABILITY$86,247$153,613
CAPITAL ONE FINANCIAL CORP$23,009$25,448
CENCORA INC$11,459$51,338
CIGNA CORPORATION$30,861$44,312
COLGATE-PALMOLIVE COMPANY$25,590$26,235
COMPASS GROUP PLC ADR$30,080$45,565
COTERRA ENERGY INC$16,606$17,424
CSX CORP$12,287$21,388
DAVITA HEALTHCARE PARTNERS INC$14,884$11,815
GODADDY INC$26,711$46,282
GRAINGER W W INC$10,842$30,272
HOME DEPOT INC$7,560$8,603
INTERACTIVE BROKERS GROUP, INC$40,425$104,182
INTUIT$3,130$24,510
INVESCO WATER RESOURCES ETF$41,673$84,491
JP MORGAN CHASE$11,911$37,378
KYNDRYL HOLDINGS INC$73,252$55,059
LAZARD GLOBAL LISTED INFRASTRU$52,290$66,258
MASTERCARD INC$24,099$61,655
MICROSOFT CORP$42,021$116,552
OTIS WORLDWIDE CORP$11,768$16,771
PARNASSUS MID CAP FUND$78,574$90,304
PIMCO INCOME FUND$139,613$139,360
PRINCIPAL MIDCAP FUND; R6$39,693$88,148
PROGRESSIVE CORP OHIO$15,627$38,029
PZENA EMERGING MARKETS FOCUSED$45,888$62,906
ROCHE HOLDING LTD ADR$17,842$27,126
SHERWIN-WILLIAMS CO$10,073$21,710
TAIWAN SEMICONDUCTOR MFG CO LT$16,073$16,410
TEXAS INSTRUMENTS INC$8,552$35,218
TIAA-CREF CORE IMPACT BOND FUN$151,873$130,984
TJX COMPANIES INC$15,240$18,740
TRANE TECHNOLOGIES PLC$14,932$13,622
TSTONE SANDS CAP EMERG CLR6$50,521$59,624
UNITED RENTALS INC$7,558$27,517
VANGUARD INTERMEDIATE TERM COR$32,104$33,500
VANGUARD TOTAL BOND MARKET IND$200,860$170,793

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmtNet Investment IncomeNetInvestmentIncomeAmt
Administrative Fees$17,893$17,893
Bank Charges$89$89
State or Local Filing Fees$25$25

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescClass Action Lawsuit ProceedsDesc
Revenue And Expenses Per Books$287RevenueAndExpensesPerBooksAmt
Net Investment Income$287NetInvestmentIncomeAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryInvestment Management ServicesCategoryTxt
Amt$5,606Amt
Net Investment Income$5,606NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
990-PF Estimated Tax for 2025$1,800
990-PF Excise Tax for 2024$1,198
Foreign Tax Paid$320$320

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