PUTCHIE FOUNDATION: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- PUTCHIE FOUNDATION (EIN 84-3229178)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-12
- IRS object ID
- 202621329349103807
- Schema version
- 2025v4.1
- 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
- Schedule B
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-12T15:09:43-05:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 272214441 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | INTENTIONAL PHILANTHROPY LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4801 HAMPDEN LANE SUITE 106 | AddressLine1Txt |
| City | BETHESDA | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 20814 | 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 | 843229178 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PUTCHIE FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | C/O INTENTIONAL PHILANTHROPY LLC | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | PUTC | BusinessNameControlTxt |
| Phone | 3017614433 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4801 HAMPDEN LANE 106 | AddressLine1Txt |
| City | BETHESDA | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 20814 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SARAH BENSON | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 3017614433 | PhoneNum |
| Signature | 2026-05-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | AMY KHIANI CPA | PreparerPersonNm |
| PTIN | P02145533 | PTIN |
| Phone | 3017614433 | PhoneNum |
| Preparation | 2026-05-11 | PreparationDt |
| 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 | $21,384,045 | FMVAssetsEOYAmt |
| Method Of Accounting Other | Yes (X) | MethodOfAccountingOtherInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $9,968,802 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $42,307 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $42,307 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $291,466 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $291,466 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $10,698,410 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $14,968,478 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $10,698,410 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $21,000,985 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $11,032,183 | 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 |
| Other Prof Fees Rev And Expnss | $161,069 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $125,069 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $36,000 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $153,876 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $13,876 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $22,235 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $14,104 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $8,131 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $337,180 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $153,049 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $44,131 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,160,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,160,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,497,180 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $153,049 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,204,131 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $19,503,805 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $10,879,134 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $779,546 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,305,381 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,305,381 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $425,310 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $598,390 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $598,390 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $6,649,720 | CorporateStockBOYAmt |
| Corporate Stock EOY | $13,874,536 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $13,874,536 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,568,548 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $5,195,532 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $5,195,532 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $209,532 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $410,206 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $410,206 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $10,632,656 | TotalAssetsBOYAmt |
| Total Assets EOY | $21,384,045 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $21,384,045 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $10,632,656 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $21,384,045 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $10,632,656 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $21,384,045 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $10,632,656 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $21,384,045 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $10,632,656 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $19,503,805 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $30,136,461 | SubtotalAmt |
| Other Decreases | $8,752,416 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $21,384,045 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| SALE OF PUBLICLY TRADED SECURITIES | D | 1966-07-10 | 2025-09-02 | $10,376,298 | $527 | $10,375,771 | $10,375,771 |
| SALE OF PUBLICLY TRADED SECURITIES | P | $4,592,180 | $4,269,541 | $322,639 | $322,639 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $10,698,410 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $151,220 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $151,220 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $151,220 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $163,244 | 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 | $163,244 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $12,024 | OverpaymentAmt |
| Applied To ES Tax | $12,024 | 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 | DE | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | Yes (1) | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | INTENTIONAL PHILANTHROPY LLC | IndividualWithBooksNm |
| Phone | 3017614433 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4801 HAMPDEN LANE SUITE 106 | AddressLine1Txt |
| City | BETHESDA | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 20814 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 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 |
|---|---|---|---|---|---|---|---|---|
| SARAH K BENSON | ||||||||
| 4801 HAMPDEN LANE SUITE 106 | BETHESDA | MD | 20814 | DIRECTOR, PRESIDENT & SECRETARY | 1.00 | $0 | $0 | $0 |
| NICK WUSZ | ||||||||
| 4801 HAMPDEN LANE SUITE 106 | BETHESDA | MD | 20814 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FIDELITY INVESTMENTS | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 770001 | AddressLine1Txt |
| City | CINCINNATI | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 452770003 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT MANAGEMENT | ServiceTypeTxt |
| Compensation | $125,069 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $13,861,892 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $975,143 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $14,837,035 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $14,837,035 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $222,556 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $14,614,479 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $730,724 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $730,724 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $151,220 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $151,220 | TotalTaxAmt |
| Distributable Before Adj | $579,504 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $579,504 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $579,504 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,204,131 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,204,131 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $579,504 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $119,233 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $9,042 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $110,302 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $142,524 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $109,829 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $490,930 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,204,131 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $579,504 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $624,627 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,115,557 | 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 | $119,233 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $996,324 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $9,042 | ExcessFromYear4Amt |
| Excess From Year3 | $110,302 | ExcessFromYear3Amt |
| Excess From Year2 | $142,524 | ExcessFromYear2Amt |
| Excess From Year1 | $109,829 | ExcessFromYear1Amt |
| Excess From Current Year | $624,627 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | SARAH K BENSON | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (6 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| DOUGY CENTER INC | |||||||
| PO BOX 86852 | PORTLAND | OR | 97286 | N/A | PC | GENERAL OPERATING SUPPORT | $30,000 |
| FRIENDS OF THE CHILDREN PORTLAND | |||||||
| 44 NE MORRIS | PORTLAND | OR | 97212 | N/A | PC | GENERAL OPERATING SUPPORT | $250,000 |
| GREATER THAN | |||||||
| 2916 NW ALBERTA ST SUITE D | PORTLAND | OR | 97211 | N/A | PC | GENERAL OPERATING SUPPORT | $300,000 |
| KAIROSPDX | |||||||
| PO BOX 12190 | PORTLAND | OR | 97212 | N/A | PC | GENERAL OPERATING SUPPORT | $300,000 |
| KINSHIP HOUSE | |||||||
| 1823 NE 8TH AVE | PORTLAND | OR | 97212 | N/A | PC | GENERAL OPERATING SUPPORT | $250,000 |
| TRAUMA INTERVENTION PROGRAM NW | |||||||
| 4800 NW 122ND AVE | PORTLAND | OR | 97230 | N/A | PC | GENERAL OPERATING SUPPORT | $30,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,160,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $42,307 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $291,466 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $10,698,410 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $11,032,183 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $11,032,183 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SARAH K BENSON | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4801 HAMPDEN LANE SUITE 106 | AddressLine1Txt |
| City | BETHESDA | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 20814 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $9,968,802 | TotalContributionsAmt |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | PUBLICLY TRADED SECURITIES | NoncashPropertyDesc |
| Fair Market Value | $9,968,802 | FairMarketValueAmt |
| Received | 2025-08-25 | ReceivedDt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (25 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AMGEN INC NOTE 2.20000% 02/21/2027 | $149,112 | $149,112 |
| BRISTOL-MYERS SQUIBB CO NOTE 4.90000% 02/22/2029 | $142,900 | $142,900 |
| BANK NEW YORK MELLON CORP MTN 5.80200% 10/25/2028 | $142,622 | $142,622 |
| DISNEY WALT CO NOTE 2.65000% 01/13/2031 | $146,855 | $146,855 |
| EUROPEAN INVT BK NOTE 4.12500% 02/13/2034 | $491,469 | $491,469 |
| EUROPEAN INVT BK NOTE 3.87500% 03/15/2028 | $182,224 | $182,224 |
| INTER-AMERICAN DEVELOPMENT BANK 3.12500% 09/18/2028 | $352,830 | $352,830 |
| HUNTINGTON BANCSHARES INC NOTE 6.20800% 08/21/2029 | $145,783 | $145,783 |
| INTER-AMERICAN DEV BK SER 844 MTN 3.50000% 09/14/2029 | $149,237 | $149,237 |
| INTER-AMERICAN DEV BK NOTE 4.50000% 09/13/2033 | $466,205 | $466,205 |
| INTER-AMERICAN DEV BK SER 956 NOTE 4.50000% 02/15/2030 | $154,491 | $154,491 |
| INTERNATIONAL BK FOR RECON&DEV NOTE 0.75000% 08/26/2030 | $153,476 | $153,476 |
| INTERNATIONAL BK FOR RECON&DEV SER 100964 1.75000% 10/23/2029 | $326,284 | $326,284 |
| INTERNATIONAL BK FOR RECON&DEV SER 100225 2.50000% 11/22/2027 | $276,696 | $276,696 |
| INTERNATIONAL BK FOR RECON&DEV NOTE 1.25000% 02/10/2031 | $247,142 | $247,142 |
| INTERNATIONAL BK FOR RECON&DEV NOTE 3.12500% 06/15/2027 | $148,084 | $148,084 |
| INTERNATIONAL BK FOR RECON&DEV SER 101426 1.62500% 11/03/2031 | $346,269 | $346,269 |
| NEXTERA ENERGY CAP HLDGS INC BOND 5.25000% 03/15/2034 | $146,659 | $146,659 |
| ORACLE CORP NOTE 2.30000% 03/25/2028 | $144,947 | $144,947 |
| PNC FINL SVCS GROUP INC NOTE 5.35400% 12/02/2028 | $144,563 | $144,563 |
| STATE STR CORP NOTE 4.53600% 02/28/2028 | $145,194 | $145,194 |
| TARGET CORP NOTE 5.00000% 04/15/2035 | $148,929 | $148,929 |
| VERIZON COMMUNICATIONS INC 4.01600% 12/03/2029 | $150,842 | $150,842 |
| TRUIST FINL CORP SER G MTN 4.87300% 01/26/2029 | $147,307 | $147,307 |
| WASTE MGMT INC DEL NOTE 4.95000% 07/03/2027 | $145,412 | $145,412 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (291 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AIA GROUP ADR | $39,102 | $39,102 |
| API GROUP CORP COM STK | $36,691 | $36,691 |
| ABB LTD SPON ADR EACH REP 1 ORD SHS | $66,647 | $66,647 |
| AT&T INC COM USD1 | $45,383 | $45,383 |
| ASE TECHNOLOGY HOLDING CO LTD SPON ADS EACH REP 2 ORD SHS | $60,987 | $60,987 |
| ASX LTD UNSP ADR EACH REPR 1 ORD | $26,356 | $26,356 |
| AUO CORPORATION SPON ADS EACH REP 10 ORD SHS TWD10 | $27,820 | $27,820 |
| ADOBE INC COM | $41,649 | $41,649 |
| ABBOTT LABORATORIES | $48,988 | $48,988 |
| AENA SME SA UNSPONSORED ADR | $32,999 | $32,999 |
| AEON ADR | $22,273 | $22,273 |
| ADVANTEST CORP SPON ADR EACH REP 1 ORD SHS | $37,392 | $37,392 |
| ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS | $80,619 | $80,619 |
| ADVANCED MICRO DEVICES INC | $58,894 | $58,894 |
| ALLIANZ SE UNSPON ADS EACH REP 1/10 ORD SHARES | $64,216 | $64,216 |
| ALPHABET INC CAP STK CL A | $389,685 | $389,685 |
| AMADEUS IT GROUP S A UNSPONSORED ADS | $23,731 | $23,731 |
| AMAZON.COM INC | $176,346 | $176,346 |
| AMERICAN EXPRESS CO COM USD0.20 | $57,712 | $57,712 |
| AMERICAN WATER WORKS COMPANY INC COM USD0.01 | $43,456 | $43,456 |
| ANHEUSER-BUSCH INBEV SA/NV ADR EAH REP 1 ORD NPV | $47,454 | $47,454 |
| AMERIPRISE FINANCIAL INC COM USD0.01 | $26,969 | $26,969 |
| ELEVANCE HEALTH INC COM | $43,118 | $43,118 |
| APOLLO GLOBAL MGMT INC COM | $44,007 | $44,007 |
| APPLE INC | $325,145 | $325,145 |
| APPLIED MATERIALS INC COM USD0.01 | $71,957 | $71,957 |
| ARISTA NETWORKS INC COM SHS | $62,632 | $62,632 |
| ASSOCIATED BANC-CORP | $36,219 | $36,219 |
| ASSA ABLOY UNSP ADR EA REPR 0.50 ORD SHS | $30,799 | $30,799 |
| AUTOMATIC DATA PROCESSING INC COM | $51,446 | $51,446 |
| ATLAS COPCO AB SP ADR A NEW | $37,969 | $37,969 |
| AVIENT CORPORATION COM | $28,210 | $28,210 |
| BNP PARIBAS ADR | $32,185 | $32,185 |
| AVIVA UNSPON ADR EACH REP 2 ORD SHS (PST SPLT) | $47,725 | $47,725 |
| AXA SA SPON ADR EACH REP 1 ORD SHS | $29,322 | $29,322 |
| BAIDU INC SPON ADS EACH REP 8 ORD SHS | $52,917 | $52,917 |
| BANK FIRST CORP COM | $32,770 | $32,770 |
| BANCO BILBAO VIZCAYA ARGENTAR ADS EACH REPR 1 ORD EUR0.49 | $52,541 | $52,541 |
| BANK HAPOALIM BM SPONSORED ADR | $52,510 | $52,510 |
| BANK OF CHINA LTD ADR | $30,145 | $30,145 |
| BANK OF NEW YORK MELLON CORP COM USD0.01 | $47,945 | $47,945 |
| BAYERISCHE MOTOREN WERKE AG UNSP ADR EACH REP 0.33 ORD SHS | $48,362 | $48,362 |
| BIOGEN INC COM USD0.0005 | $74,268 | $74,268 |
| BECTON DICKINSON &CO COM USD1.00 | $31,633 | $31,633 |
| BOOKING HOLDINGS INC COM | $32,132 | $32,132 |
| BLACKSTONE INC | $36,377 | $36,377 |
| BLUESCOPE STEEL LTD UNSP ADR EACH REP 5 ORD SHS | $35,874 | $35,874 |
| BRIDGESTONE CORP ADR EACH CNV 0.5 ORD NPV | $46,389 | $46,389 |
| BOSTON SCIENTIFIC CORP | $46,054 | $46,054 |
| BRAMBLES LTD SPON ADR EACH REP 2 ORD SHS | $36,477 | $36,477 |
| CBIZ INC | $29,967 | $29,967 |
| BROADCOM INC COM | $88,602 | $88,602 |
| BRISTOL-MYERS SQUIBB CO COM | $39,700 | $39,700 |
| CADENCE BANK COM | $40,784 | $40,784 |
| CME GROUP INC COM | $50,520 | $50,520 |
| CBRE GROUP INC COM USD0.01 CLASS A | $30,550 | $30,550 |
| CATERPILLAR INC COM | $94,524 | $94,524 |
| CAPITAL ONE FINANCIAL CORP COM USD0.01 | $62,771 | $62,771 |
| CAIXABANK SA UNSP ADR EA REPR 1/3 ORD EUR0.00 | $41,355 | $41,355 |
| CISCO SYSTEMS INC | $67,786 | $67,786 |
| CHUNGHWA TELECOM ADR EA REPR 10 ORD TWD10 | $30,532 | $30,532 |
| CINTAS CORP | $37,614 | $37,614 |
| CLEAN HARBORS INC | $36,813 | $36,813 |
| CLOUDFLARE INC CL A COM | $42,782 | $42,782 |
| CITIZENS FINL GROUP INC COM | $40,829 | $40,829 |
| COMMERZBANK AG SPONSORED ADR NE | $29,313 | $29,313 |
| COLGATE-PALMOLIVE CO COM | $32,398 | $32,398 |
| COMCAST CORP | $26,303 | $26,303 |
| CONSOLIDATED EDISON INC COM USD0.10 | $53,633 | $53,633 |
| COMPAGNIE DE ST-GOBAIN UNSP ADR EACH REPR 0.2 ORD | $24,293 | $24,293 |
| COMMONWEALTH BANK OF AUSTRALIA SPON ADR EACH REPR 1 ORD | $66,888 | $66,888 |
| CONSTELLATION BRANDS INC COM USD0.01 CLASS A | $28,696 | $28,696 |
| CORNING INC | $53,324 | $53,324 |
| DNB BANK ASA SPON ADR EACH REP 1 ORD SHS | $39,519 | $39,519 |
| DBS GROUP HLDGS LTD SPONS ADR EACH REP 4 ORD SHS | $58,478 | $58,478 |
| DR HORTON INC COM STK USD0.01 | $35,431 | $35,431 |
| DANAHER CORPORATION COM | $51,965 | $51,965 |
| DANSKE BANK A/S SPON ADR EACH REP 0.5 ORD SHS | $38,131 | $38,131 |
| MERCEDES-BENZ GROUP AG UNSP ADR EACH REP 0.25 ORD SHS | $46,544 | $46,544 |
| DEERE & CO | $32,590 | $32,590 |
| DEUTSCHE TELEKOM ADR | $37,311 | $37,311 |
| DEUTSCHE BOERSE AG UNSPONSORD ADR | $39,593 | $39,593 |
| DISNEY WALT CO COM | $46,304 | $46,304 |
| DIAGEO ADR REP 4 ORD | $26,571 | $26,571 |
| DOORDASH INC CL A | $31,028 | $31,028 |
| DOVER CORP COM USD1.00 | $35,924 | $35,924 |
| DSV A S UNSPONSORED ADR | $39,418 | $39,418 |
| ECOLAB INC | $30,715 | $30,715 |
| ECHOSTAR CORPORATION COM USD0.001 CLASS A | $31,197 | $31,197 |
| EBAY INC. COM | $29,614 | $29,614 |
| ENPRO INC COM | $32,334 | $32,334 |
| EMCOR GROUP INC COM STK USD0.01 | $35,484 | $35,484 |
| EMERSON ELECTRIC CO | $37,825 | $37,825 |
| ESSILOR LUXOTTICA UNSPONSORED ADR | $37,546 | $37,546 |
| ESCO TECHNOLOGIES INC | $55,491 | $55,491 |
| EXELON CORP COM NPV | $36,616 | $36,616 |
| EVERSOURCE ENERGY | $39,725 | $39,725 |
| EVOLUTION PETE CORP COM | $22,401 | $22,401 |
| FANUC CORPORATION UNSP ADR EACH REP 0.50 ORD NPV | $37,850 | $37,850 |
| FAST RETAILING CO LTD UNSPONSORD ADR | $37,648 | $37,648 |
| FASTENAL COM STK USD0.01 | $23,837 | $23,837 |
| FEDERAL SIGNAL CORP | $32,034 | $32,034 |
| FISERV INC COM STK USD0.01 | $20,890 | $20,890 |
| H.B. FULLER COMPANY | $32,644 | $32,644 |
| ARTHUR J. GALLAGHER & CO. ISIN #US3635761097 SEDOL #BD1QWJ0 | $27,949 | $27,949 |
| GARTNER INC COM USD0.0005 | $39,356 | $39,356 |
| GE VERNOVA INC COM | $38,561 | $38,561 |
| GIVAUDAN SA ADR EACH 50 REPR 1 ORD | $31,624 | $31,624 |
| GENERAL MILLS INC COM USD0.10 | $33,061 | $33,061 |
| GERDAU SA SPON ADR REP PFD | $38,029 | $38,029 |
| GLACIER BANCORP INC | $29,734 | $29,734 |
| GOLDMAN SACHS GROUP INC COM USD0.01 | $81,747 | $81,747 |
| GSK PLC SPON ADS EACH REP 2 ORD SHS | $51,639 | $51,639 |
| HSBC HLDGS PLC SPON ADR NEW | $74,973 | $74,973 |
| AMERICAN HEALTHCARE REIT INC COM SHS | $37,742 | $37,742 |
| GRUPO CIBEST SA SPON ADS EACH REP 4 PRF SHS | $55,532 | $55,532 |
| HALLIBURTON CO COM USD2.50 | $73,702 | $73,702 |
| HERMES INTERNATIONAL SA ADR | $29,264 | $29,264 |
| HITACHI ADR EACH REPR 2 ORD NPV | $49,046 | $49,046 |
| HOME DEPOT INC | $43,701 | $43,701 |
| HONG KONG EXCHANGES & CLEARING UNSP ADR EACH REPR 1 ORD | $31,897 | $31,897 |
| HONDA MOTOR CO ADR-EACH CNV INTO 3 ORD | $28,242 | $28,242 |
| HUBBELL INC COM | $35,085 | $35,085 |
| HUNTINGTON BANCSHARES INC COM USD0.01 | $29,426 | $29,426 |
| ICICI BANK LIMITED SPON ADR EACH REPR 2 ORD SHS | $74,083 | $74,083 |
| ILLINOIS TOOL WORKS INC COM | $38,669 | $38,669 |
| INDITEX (IND.DE DISENO TEXTIL SA) UNSP ADR EACH REP 0.50 ORD | $40,672 | $40,672 |
| IDEXX LABORATORIES INC COM USD0.10 | $38,562 | $38,562 |
| INFORMA PLC SPON ADR EACH REPR 2 ORD GBP4.35 | $36,617 | $36,617 |
| INTEL CORP COM USD0.001 | $40,073 | $40,073 |
| INFOSYS LTD SPON ADR EACH REP 1 ORD SHS | $57,202 | $57,202 |
| INTESA SANPAOLO S.P.A. SPON ADR EACH REP 6 ORD SHS | $52,429 | $52,429 |
| INTUITIVE SURGICAL INC | $37,380 | $37,380 |
| INTERNATIONAL BUS MACH CORP COM USD0.20 | $56,280 | $56,280 |
| IQVIA HLDGS INC COM | $48,463 | $48,463 |
| KB FINL GROUP INC SPONSORED ADR | $36,223 | $36,223 |
| DAKOTA GOLD CORP COM | $33,966 | $33,966 |
| KLA CORP COM NEW | $61,969 | $61,969 |
| KAISER ALUMINUM CORP | $46,633 | $46,633 |
| KEURIG DR PEPPER INC COM | $31,203 | $31,203 |
| KOSMOS ENERGY LTD COM | $17,790 | $17,790 |
| KUEHNE &NAGEL INTL AG UNSPONSORD ADR | $31,853 | $31,853 |
| LG DISPLAY ADR REP 1/2 ORD | $43,418 | $43,418 |
| L OREAL UNSPON ADR EACH REP 0.2 ORD SHS | $43,853 | $43,853 |
| LAM RESEARCH CORP COM NEW | $72,923 | $72,923 |
| LVMH MOET HENNESSY LOUIS VUITTON ADR | $50,672 | $50,672 |
| LENNAR CORP COM USD0.10 CLASS B | $21,402 | $21,402 |
| LARIMAR THERAPEUTICS INC COM | $17,301 | $17,301 |
| LEGRAND SA UNSPON ADR EACH REPR 0.20 ORD | $28,434 | $28,434 |
| LOEWS CORP COM USD0.01 | $40,650 | $40,650 |
| LLOYDS BANKING GROUP ADR 4 ORD | $39,596 | $39,596 |
| ELI LILLY &CO COM | $146,156 | $146,156 |
| LOWES COMPANIES INC COM USD0.50 | $37,862 | $37,862 |
| LONDON STOCK EXCHANGE GROUP SPON ADS EACH REP 0.25 ORD | $40,719 | $40,719 |
| LONZA GROUP AG UNSPONSORED ADR | $35,544 | $35,544 |
| MATERION CORP | $32,075 | $32,075 |
| MASTERCARD INCORPORATED CL A | $94,766 | $94,766 |
| LULULEMON ATHLETICA INC COM USD0.005 | $23,690 | $23,690 |
| MEITUAN UNSPON ADS EACH REP 2 ORD SHS CL B | $37,685 | $37,685 |
| MERCK &CO. INC COM | $94,313 | $94,313 |
| MERITAGE HOMES CORP | $25,991 | $25,991 |
| MICROSOFT CORP | $276,631 | $276,631 |
| STRATEGY INC COMMON STOCK CLASS A | $11,852 | $11,852 |
| MICRON TECHNOLOGY INC | $76,204 | $76,204 |
| MOODYS CORP COM USD0.01 | $31,673 | $31,673 |
| MITSUBISHI ESTATE ADR | $33,095 | $33,095 |
| MONDELEZ INTL INC COM NPV | $31,275 | $31,275 |
| MORGAN STANLEY COM USD0.01 | $59,650 | $59,650 |
| MURATA MANUFACTURING CO UNSP ADR EACH REP 0.5 ORD | $40,726 | $40,726 |
| MUENCHENER RE GROUP ADR | $42,406 | $42,406 |
| NVR INC COM USD0.01 | $36,464 | $36,464 |
| NASDAQ INC COM STK | $34,967 | $34,967 |
| NOV INC COM | $50,360 | $50,360 |
| NINTENDO CO LTD UNSP ADS EACH REP 0.25 ORD SHS | $31,950 | $31,950 |
| NOMURA HOLDINGS ADR REPTG ONE ORD | $39,567 | $39,567 |
| NETFLIX INC | $66,570 | $66,570 |
| NORTHERN TRUST CORP COM USD1.666 | $35,650 | $35,650 |
| NOVONESIS (NOVOZYMES) B AMERICAN DEPOSITARY RECEIPTS - UNSPONSORED (DENMARK) | $36,581 | $36,581 |
| NORTHWEST NAT HLDG CO COM | $36,551 | $36,551 |
| OMNICOM GROUP INC COM USD0.15 | $31,008 | $31,008 |
| OLD NATIONAL BANCORP | $32,751 | $32,751 |
| NVIDIA CORPORATION COM | $348,195 | $348,195 |
| OVERSEA-CHINESE BANKING CORP UNSP ADR EACH REP 2 ORD | $45,899 | $45,899 |
| ORKLA ASA SPON ADR EACH REP 1 COM SHS CL A | $38,103 | $38,103 |
| ORACLE CORP | $30,991 | $30,991 |
| PTC INC | $34,494 | $34,494 |
| PPG INDUSTRIES INC COM USD1.666 | $28,894 | $28,894 |
| PNC FINANCIAL SERVICES GROUP COM USD5 | $36,945 | $36,945 |
| PAYCHEX INC COM USD0.01 | $35,673 | $35,673 |
| PARK AEROSPACE CORP COM | $39,671 | $39,671 |
| PACCAR INC COM USD1.00 | $40,738 | $40,738 |
| PFIZER INC | $51,468 | $51,468 |
| PING AN INSURANCE GROUP COMPANY ADR | $64,100 | $64,100 |
| PROSUS N.V. SPON ADR EACH REP 0.20 ORD SHS | $36,993 | $36,993 |
| QBE INSURANCE GROUP ADR | $34,488 | $34,488 |
| QUANTA SERVICES COM USD0.00001 | $37,563 | $37,563 |
| QUALCOMM INC | $59,183 | $59,183 |
| RECRUIT HOLDINGS CO LTD UNSPON ADR EACH REPR 0.2 ORD SHS | $32,737 | $32,737 |
| RECKITT BENCKISER GROUP PLC SPON ADR EACH REP 0.20 ORD SHS | $35,619 | $35,619 |
| RALLIANT CORP COM | $51 | $51 |
| REGENERON PHARMACEUTICALS INC | $81,818 | $81,818 |
| RELX PLC SPON ADS EACH REPR 1 ORD SHS GBP0.144 | $34,397 | $34,397 |
| RELIANCE INC COM NPV | $28,887 | $28,887 |
| S&P GLOBAL INC COM | $48,078 | $48,078 |
| ROCKWELL AUTOMATION INC COM USD1 | $34,627 | $34,627 |
| H2O AMERICA COMMON STOCK | $28,806 | $28,806 |
| SNAM SPA UNSP ADR EA REPR 2 ORD SHS | $39,588 | $39,588 |
| SALESFORCE INC COM | $58,015 | $58,015 |
| SANMINA CORP | $54,625 | $54,625 |
| SAP ADR REP 1 ORD | $64,371 | $64,371 |
| SANOFI ADR REP 1 1/2 ORD | $47,297 | $47,297 |
| SCHNEIDER ELECTRIC SE UNSPONSORD ADR | $46,584 | $46,584 |
| SEEK LTD UNSPONSORD ADR | $18,128 | $18,128 |
| SCHWAB CHARLES CORP COM | $41,263 | $41,263 |
| SEMPRA COM | $62,862 | $62,862 |
| SERVICENOW INC COM USD0.001 | $29,872 | $29,872 |
| SEVERN TRENT ADR | $40,293 | $40,293 |
| SHERWIN-WILLIAMS CO | $29,163 | $29,163 |
| SHIN ETSU CHEMICAL CO LTD ADR | $28,830 | $28,830 |
| SIKA AG UNSP ADR EACH REP 0.10 ORD SHS | $37,366 | $37,366 |
| SOFTBANK GROUP CORP UNSP ADR EACH REPR 0.50 ORD | $38,159 | $38,159 |
| SMUCKER J M CO COM NEW | $31,984 | $31,984 |
| SONIC HEALTHCARE SPON ADR EACH REP 1 ORD SHS | $35,515 | $35,515 |
| SONY GROUP CORPORATION SPON ADS EACH REPR 1 ORD SHS | $46,848 | $46,848 |
| STANDARD BANK GROUP LTD SPONSORED ADR | $42,154 | $42,154 |
| SONY FINANCIAL GROUP INC UNSPON ADS EACH REP 5 ORD | $1,914 | $1,914 |
| SUMITOMO MITSUI FINANCIAL GROUP INC ADR EACH REPR 3/5 ORD NPV | $51,727 | $51,727 |
| SUMITOMO ELECTRIC INDS ADR | $46,979 | $46,979 |
| STRYKER CORPORATION COM | $30,226 | $30,226 |
| SWISS LIFE HLDG ADR | $56,617 | $56,617 |
| SWISS RE AG SPON ADR EACH REPR 0.25 ORD SHS | $38,451 | $38,451 |
| SUMITOMO METAL MINING CO UNSP ADR EACH REP 0.25 ORD SHS | $74,254 | $74,254 |
| SYSCO CORP | $28,518 | $28,518 |
| TDK ORD | $32,063 | $32,063 |
| TJX COMPANIES INC | $88,940 | $88,940 |
| T-MOBILE US INC COM | $30,862 | $30,862 |
| TAKEDA PHARMACEUTICAL CO LTD SPON ADS EACH REP 0.5 ORD SHS | $46,910 | $46,910 |
| TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10 | $177,776 | $177,776 |
| TEJON RANCH CO | $31,130 | $31,130 |
| TAYLOR MORRISON HOME CORP COM | $27,728 | $27,728 |
| TALOS ENERGY INC COM | $69,228 | $69,228 |
| TELSTRA GROUP LIMITED SPON ADR EACH REP 5 COM | $39,536 | $39,536 |
| TELEFONICA BRASIL S.A. AMERICAN DEPOSITARY SHARES (EACH REPRESENTING TWO (2) | $45,863 | $45,863 |
| TENCENT HOLDINGS LIMITED UNSPON ADR | $125,848 | $125,848 |
| THERMO FISHER SCIENTIFIC INC | $69,534 | $69,534 |
| TEXAS INSTRUMENTS INC COM USD1.00 | $37,127 | $37,127 |
| TESCO SPON ADR ECH REP 3 ORD (POST REV SPLIT) | $37,707 | $37,707 |
| TRACTOR SUPPLY CO | $25,455 | $25,455 |
| 3I GROUP UNSP ADR EACH REPR 0.5 ORD | $22,107 | $22,107 |
| TOKIO MARINE HLDGS INC ADR | $32,062 | $32,062 |
| TRIP COM GROUP LTD SPON ADS EACH REP 1 ORD SHS | $31,712 | $31,712 |
| TRIMAS CORP COM NEW | $31,799 | $31,799 |
| TRAVEL PLUS LEISURE CO COM | $40,202 | $40,202 |
| UBER TECHNOLOGIES INC COM | $25,167 | $25,167 |
| UMB FINANCIAL CORP | $31,406 | $31,406 |
| UNICREDIT SPA UNSPON ADR EACH REP 0.5 ORD SHS | $53,828 | $53,828 |
| UNITED OVERSEAS BK LTD SPONSORED ADR | $33,426 | $33,426 |
| UNITED MICR ELCTRNS ADR REP 5 ORD | $37,500 | $37,500 |
| UNITED UTILITIES GROUP ADR | $36,331 | $36,331 |
| VAALCO ENERGY INC ISIN #US91851C2017 SEDOL #BP6DQ87 | $39,534 | $39,534 |
| V2X INC COM | $27,057 | $27,057 |
| UNITEDHEALTH GROUP INC | $82,858 | $82,858 |
| VERISIGN INC | $29,397 | $29,397 |
| VERIZON COMMUNICATIONS INC | $34,091 | $34,091 |
| VISA INC | $109,422 | $109,422 |
| WAL-MART DE MEXICO S A DE C V SPON ADR REP V | $39,773 | $39,773 |
| WABTEC COM | $33,725 | $33,725 |
| WIPRO LTD SPON ADR REP 1 ORD SHS INR2 | $49,311 | $49,311 |
| WILLIAMS-SONOMA INC | $27,860 | $27,860 |
| WEST PHARMACEUTICAL SERVICES INC | $35,218 | $35,218 |
| WOORI FINANCIAL GROUP INC SPON ADS EACH REP 3 ORD SHS | $57,261 | $57,261 |
| XYLEM INC COM USD0.01 | $37,041 | $37,041 |
| WORLD KINECT CORPORATION COM | $33,458 | $33,458 |
| ZOETIS INC | $25,164 | $25,164 |
| ZURICH INSURANCE GROUP AG SPON ADR EACH REP 0.1 ORD SHS | $59,973 | $59,973 |
| ACCENTURE PLC | $61,709 | $61,709 |
| MEDTRONIC PLC | $30,739 | $30,739 |
| JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00 | $38,320 | $38,320 |
| CALEDONIA MINING CORP PLC ORD NPV(DI) ISIN #JE00BF0XVB15 SEDOL #BF0XVD3 | $31,980 | $31,980 |
| NVENT ELECTRIC PLC COM USD0.01 | $45,377 | $45,377 |
| TEEKAY CORPORATION (BM) COM STK USD0.001 | $39,434 | $39,434 |
| NORDIC AMERICAN TANKERS LIMITE COM | $38,081 | $38,081 |
| TEEKAY TANKERS LTD (BM) USD1 A | $37,875 | $37,875 |
| GARMIN LTD COM CHF10.00 | $36,107 | $36,107 |
| TRANE TECHNOLOGIES PLC COM USD1 | $36,974 | $36,974 |
| ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012 | $75,960 | $75,960 |
| NEBIUS GROUP N V COM USD0.01 CL A | $40,011 | $40,011 |
| SPOTIFY TECHNOLOGY S.A. COM EUR0.000625 | $39,488 | $39,488 |
| ONESPAWORLD HOLDINGS LIMITED COM USD0.0001 | $35,424 | $35,424 |
| BC LATINOAMERICANO COM EX SA BLADEX CLASS E COM NPV | $138,037 | $138,037 |
| ARDMORE SHIPPING CORP COM USD0.01 | $18,119 | $18,119 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $325,355 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $325,355 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $273,035 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $273,035 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (10 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| AMERICAN TOWER CORP NEW COM | FMV | $32,481 | $32,481 |
| CROWN CASTLE INC COM | FMV | $28,705 | $28,705 |
| DYNEX CAP INC COM | FMV | $43,963 | $43,963 |
| EQUINIX INC COM | FMV | $29,114 | $29,114 |
| EXTRA SPACE STORAGE INC | FMV | $31,383 | $31,383 |
| PLYMOUTH INDL REIT INC COM | FMV | $67,084 | $67,084 |
| PUBLIC STORAGE OPER CO COM | FMV | $32,957 | $32,957 |
| PROLOGIS INC. COM | FMV | $45,319 | $45,319 |
| SIMON PROPERTY GROUP INC | FMV | $37,392 | $37,392 |
| WELLTOWER INC COM | FMV | $61,808 | $61,808 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED LOSS ON INVESTMENTS | Desc |
| Amt | $8,752,416 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ADR FEES | $6,413 | $0 | $6,413 |
| INSURANCE | $750 | $0 | $750 |
| MEMBERSHIP DUES | $850 | $0 | $850 |
| BOND AMORTIZATION | $14,104 | $14,104 | $0 |
| OFFICE SUPPLIES AND SOFTWARE | $118 | $0 | $118 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | $125,069 | $125,069 | $0 |
| FOUNDATION MANAGEMENT FEES | $36,000 | $0 | $36,000 |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SARAH K BENSON | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4801 HAMPDEN LANE SUITE 106 | AddressLine1Txt |
| City | BETHESDA | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 20814 | ZIPCd |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL EXCISE TAX | $140,000 | $0 | $0 |
| FOREIGN WITHHOLDING TAX | $13,876 | $13,876 | $0 |
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