FLORENCE & ORVILLE SHORTLIDGE TR: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- FLORENCE & ORVILLE SHORTLIDGE TR (EIN 25-6882802)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-07-13
- IRS object ID
- 202611949349100706
- 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
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-07-13T09:01:57-04:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 941687665 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BANK OF AMERICA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1532 AFT | AddressLine1Txt |
| City | PENNINGTON | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08534 | 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 | 256882802 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | F & O SHORTLIDGE CHARITABLE TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SHOR | BusinessNameControlTxt |
| Phone | 8888663275 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1532 AFT | AddressLine1Txt |
| City | PENNINGTON | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08534 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ORVILLE SURLA | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 8888663275 | PhoneNum |
| Signature | 2026-05-05 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KAREN KISER | PreparerPersonNm |
| PTIN | P00146417 | PTIN |
| Phone | 8888663275 | PhoneNum |
| Preparation | 2026-05-05 | 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 | $1,215,124 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $34,220 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $28,238 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $65,125 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $332,101 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $65,125 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $99,345 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $93,363 | TotalNetInvstIncmAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,250 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,250 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $13,882 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $8,329 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $5,553 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $2,506 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $717 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $26 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $25 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $17,664 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $9,047 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $6,828 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $46,797 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $46,797 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $64,461 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $9,047 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $53,625 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $34,884 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $84,316 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,569 | CashBOYAmt |
| Cash EOY | $3,344 | CashEOYAmt |
| Cash EOYFMV | $3,344 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $7,594 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $14,789 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $14,789 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $288,912 | CorporateStockBOYAmt |
| Corporate Stock EOY | $411,362 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $646,228 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $617,005 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $520,129 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $550,763 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $915,080 | TotalAssetsBOYAmt |
| Total Assets EOY | $949,624 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,215,124 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $915,080 | CapitalStockBOYAmt |
| Capital Stock EOY | $949,624 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $915,080 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $949,624 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $915,080 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $949,624 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $915,080 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $34,884 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $949,964 | SubtotalAmt |
| Other Decreases | $340 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $949,624 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (198 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 8.733 INVESCO SMALL CAP VALUE FUND CL Y | 2023-11-02 | 2025-01-29 | $233 | $174 | $59 | $59 | |
| 15. ALPHABET INC SHS CL A | 2021-12-20 | 2025-01-29 | $2,923 | $2,116 | $807 | $807 | |
| 3. ALPHABET INC SHS CL A | 2022-11-01 | 2025-01-29 | $585 | $272 | $313 | $313 | |
| 4. AMAZON COM INC | 2017-12-18 | 2025-01-29 | $950 | $238 | $712 | $712 | |
| 13. AMAZON COM INC | 2022-11-01 | 2025-01-29 | $3,086 | $1,255 | $1,831 | $1,831 | |
| 1721.606 AMERICAN US GOVERNMENT SECURITIES FUND CL F2 | 2024-10-03 | 2025-01-29 | $20,281 | $21,072 | -$791 | -$791 | |
| 149.725 AMERICAN US GOVERNMENT SECURITIES FUND CL F2 | 2023-07-27 | 2025-01-29 | $1,764 | $1,794 | -$30 | -$30 | |
| 120.492 AMERICAN US GOVERNMENT SECURITIES FUND CL F2 | 2024-02-26 | 2025-01-29 | $1,419 | $1,427 | -$8 | -$8 | |
| 680.309 AMERICAN US GOVERNMENT SECURITIES FUND CL F2 | 2022-08-12 | 2025-01-29 | $8,014 | $8,878 | -$864 | -$864 | |
| 262.682 AMERICAN US GOVERNMENT SECURITIES FUND CL F2 | 2022-10-07 | 2025-01-29 | $3,094 | $3,186 | -$92 | -$92 | |
| 80.173 AMERICAN US GOVERNMENT SECURITIES FUND CL F2 | 2022-11-01 | 2025-01-29 | $944 | $964 | -$20 | -$20 | |
| 2. AMERISOURCEBERGEN CORP COM | 2024-04-19 | 2025-01-29 | $515 | $478 | $37 | $37 | |
| 8. APPLE INC | 2010-10-15 | 2025-01-29 | $1,899 | $88 | $1,811 | $1,811 | |
| 2. BLACKROCK INC REG SHS | 2023-02-13 | 2025-01-29 | $2,127 | $1,474 | $653 | $653 | |
| 25. BOSTON SCIENTIFIC CORPORATION | 2023-03-21 | 2025-01-29 | $2,569 | $1,220 | $1,349 | $1,349 | |
| 30.705 CALAMOS MARKET NEUTRAL INCOME FD CL I | 2021-12-20 | 2025-01-29 | $462 | $443 | $19 | $19 | |
| 16. CISCO SYSTEMS INCORPORATED | 2022-09-22 | 2025-01-29 | $959 | $660 | $299 | $299 | |
| 1. COSTCO WHSL CORP NEW COM | 2021-12-20 | 2025-01-29 | $961 | $548 | $413 | $413 | |
| 3. HILTON WORLDWIDE HOLDINGS INC REG | 2021-12-20 | 2025-01-29 | $761 | $421 | $340 | $340 | |
| 1. HOME DEPOT INC | 2019-03-19 | 2025-01-29 | $417 | $185 | $232 | $232 | |
| 1. INTERNATIONAL BUSINESS MACHS CORP | 2024-02-26 | 2025-01-29 | $227 | $185 | $42 | $42 | |
| 5. J P MORGAN CHASE & CO COM | 2021-12-20 | 2025-01-29 | $1,333 | $768 | $565 | $565 | |
| 1. J P MORGAN CHASE & CO COM | 2022-06-14 | 2025-01-29 | $267 | $115 | $152 | $152 | |
| 18. JOHN HANCOCK MULTI-FACTO MID CAP ETF | 2021-12-20 | 2025-01-29 | $1,126 | $952 | $174 | $174 | |
| 142. KENVUE INC | 2023-11-02 | 2025-01-29 | $3,042 | $2,717 | $325 | $325 | |
| 56. KENVUE INC | 2024-02-26 | 2025-01-29 | $1,200 | $1,058 | $142 | $142 | |
| 4. MICROSOFT CORPORATION | 2008-03-31 | 2025-01-29 | $1,771 | $114 | $1,657 | $1,657 | |
| 3. NETFLIX.COM INC COM | 2023-11-02 | 2025-01-29 | $2,924 | $1,279 | $1,645 | $1,645 | |
| 10. NVIDIA CORP 00 | 2023-02-13 | 2025-01-29 | $1,218 | $219 | $999 | $999 | |
| 5. PROLOGIS INC | 2022-06-14 | 2025-01-29 | $602 | $549 | $53 | $53 | |
| 12. PROLOGIS INC | 2021-12-20 | 2025-01-29 | $1,444 | $1,935 | -$491 | -$491 | |
| 1. ROSS STORES INC | 2023-09-13 | 2025-01-29 | $151 | $117 | $34 | $34 | |
| 49. SCHLUMBERGER LTD COM | 2022-10-07 | 2025-01-29 | $2,016 | $2,076 | -$60 | -$60 | |
| 18. TESLA INC | 2024-10-01 | 2025-01-29 | $7,026 | $4,550 | $2,476 | $2,476 | |
| 2. THERMO FISHER SCIENTIFIC INC | 2022-06-14 | 2025-01-29 | $1,142 | $1,013 | $129 | $129 | |
| 2. THERMO FISHER SCIENTIFIC INC | 2011-04-25 | 2025-01-29 | $1,142 | $114 | $1,028 | $1,028 | |
| 3. THERMO FISHER SCIENTIFIC INC | 2024-10-01 | 2025-01-29 | $1,712 | $1,834 | -$122 | -$122 | |
| 1. THERMO FISHER SCIENTIFIC INC | 2023-07-27 | 2025-01-29 | $571 | $563 | $8 | $8 | |
| 1. THERMO FISHER SCIENTIFIC INC | 2022-08-12 | 2025-01-29 | $571 | $600 | -$29 | -$29 | |
| 1. THERMO FISHER SCIENTIFIC INC | 2022-11-01 | 2025-01-29 | $571 | $519 | $52 | $52 | |
| 8. VISA INC CL A SHRS | 2021-12-20 | 2025-01-29 | $2,688 | $1,667 | $1,021 | $1,021 | |
| 29. WALMART INC | 2021-12-20 | 2025-01-29 | $2,840 | $1,347 | $1,493 | $1,493 | |
| 3. WELLTOWER INC | 2023-11-02 | 2025-01-29 | $407 | $260 | $147 | $147 | |
| 50. WILLIAMS COMPANIES DEL | 2022-06-14 | 2025-01-29 | $2,779 | $1,607 | $1,172 | $1,172 | |
| 17. ZOETIS INC | 2021-12-20 | 2025-01-29 | $2,895 | $3,966 | -$1,071 | -$1,071 | |
| 2. ZOETIS INC | 2022-06-14 | 2025-01-29 | $341 | $313 | $28 | $28 | |
| 2. ZOETIS INC | 2022-11-01 | 2025-01-29 | $341 | $306 | $35 | $35 | |
| 11. ZOETIS INC | 2023-02-13 | 2025-01-29 | $1,873 | $1,785 | $88 | $88 | |
| 2. TE CONNECTIVITY PLC | 2024-02-26 | 2025-01-29 | $298 | $285 | $13 | $13 | |
| 14. BALL CORP | 2025-01-29 | 2025-03-14 | $722 | $783 | -$61 | -$61 | |
| 66. BALL CORP | 2024-04-19 | 2025-03-14 | $3,402 | $4,276 | -$874 | -$874 | |
| 17. TESLA INC | 2024-10-01 | 2025-03-14 | $4,231 | $4,297 | -$66 | -$66 | |
| 10. ZOETIS INC | 2023-02-13 | 2025-03-14 | $1,601 | $1,623 | -$22 | -$22 | |
| 5. ZOETIS INC | 2024-10-01 | 2025-03-14 | $801 | $959 | -$158 | -$158 | |
| 11. ZOETIS INC | 2024-02-26 | 2025-03-14 | $1,762 | $2,157 | -$395 | -$395 | |
| 1. BLACKROCK INC REG SHS | 2023-02-13 | 2025-03-18 | $962 | $737 | $225 | $225 | |
| 22. CONOCOPHILLIPS | 2021-12-20 | 2025-03-18 | $2,200 | $1,499 | $701 | $701 | |
| 5. APPLE INC | 2010-10-15 | 2025-04-23 | $1,022 | $55 | $967 | $967 | |
| 1. HILTON WORLDWIDE HOLDINGS INC REG | 2022-06-14 | 2025-04-23 | $216 | $119 | $97 | $97 | |
| 5. HILTON WORLDWIDE HOLDINGS INC REG | 2023-02-13 | 2025-04-23 | $1,079 | $747 | $332 | $332 | |
| 3. HOME DEPOT INC | 2019-03-19 | 2025-04-23 | $1,068 | $555 | $513 | $513 | |
| 2643.558 MIROVA GLOBAL MEGATRENDS FD CL Y | 2023-11-02 | 2025-04-23 | $50,254 | $42,984 | $7,270 | $7,270 | |
| 1010.019 MIROVA GLOBAL MEGATRENDS FD CL Y | 2024-02-26 | 2025-04-23 | $19,200 | $19,584 | -$384 | -$384 | |
| 17. PROLOGIS INC | 2023-05-08 | 2025-04-23 | $1,727 | $2,165 | -$438 | -$438 | |
| 10. PROLOGIS INC | 2024-02-26 | 2025-04-23 | $1,016 | $1,323 | -$307 | -$307 | |
| 3. PROLOGIS INC | 2023-07-27 | 2025-04-23 | $305 | $377 | -$72 | -$72 | |
| 26. PROLOGIS INC | 2022-06-14 | 2025-04-23 | $2,641 | $2,853 | -$212 | -$212 | |
| 48. SCHLUMBERGER LTD COM | 2022-10-07 | 2025-04-23 | $1,634 | $2,033 | -$399 | -$399 | |
| 6. SCHLUMBERGER LTD COM | 2023-07-27 | 2025-04-23 | $204 | $343 | -$139 | -$139 | |
| 5. UNITED RENTALS INC COM | 2023-09-13 | 2025-04-23 | $2,969 | $2,225 | $744 | $744 | |
| 1. UNITED RENTALS INC COM | 2024-02-26 | 2025-04-23 | $594 | $673 | -$79 | -$79 | |
| 3. EATON CORP PLC | 2022-06-14 | 2025-04-23 | $832 | $393 | $439 | $439 | |
| 15. ABBVIE INC SHS | 2025-01-29 | 2025-06-10 | $2,859 | $2,637 | $222 | $222 | |
| 20. CIGNA GROUP/THE | 2025-04-23 | 2025-06-10 | $6,302 | $6,687 | -$385 | -$385 | |
| 9. ECOLAB INC | 2024-04-19 | 2025-06-10 | $2,407 | $1,968 | $439 | $439 | |
| 33. ALPHABET INC SHS CL A | 2022-11-01 | 2025-10-01 | $8,102 | $2,989 | $5,113 | $5,113 | |
| 13. CATERPILLAR INC | 2024-02-26 | 2025-10-01 | $6,254 | $4,245 | $2,009 | $2,009 | |
| 4. CATERPILLAR INC | 2024-10-01 | 2025-10-01 | $1,924 | $1,567 | $357 | $357 | |
| 42. CISCO SYSTEMS INCORPORATED | 2024-10-01 | 2025-10-01 | $2,881 | $2,202 | $679 | $679 | |
| 45. CISCO SYSTEMS INCORPORATED | 2022-09-22 | 2025-10-01 | $3,087 | $1,856 | $1,231 | $1,231 | |
| 25. CISCO SYSTEMS INCORPORATED | 2023-02-13 | 2025-10-01 | $1,715 | $1,197 | $518 | $518 | |
| 1. COSTCO WHSL CORP NEW COM | 2021-12-20 | 2025-10-01 | $917 | $548 | $369 | $369 | |
| 11. DOVER CORP | 2025-01-29 | 2025-10-01 | $1,832 | $2,186 | -$354 | -$354 | |
| 12. DOVER CORP | 2022-06-14 | 2025-10-01 | $1,999 | $1,469 | $530 | $530 | |
| 19. INTERNATIONAL BUSINESS MACHS CORP | 2024-02-26 | 2025-10-01 | $5,438 | $3,519 | $1,919 | $1,919 | |
| 11. INTERNATIONAL BUSINESS MACHS CORP | 2024-04-19 | 2025-10-01 | $3,148 | $2,003 | $1,145 | $1,145 | |
| 14. MCDONALDS CORP | 2023-11-02 | 2025-10-01 | $4,209 | $3,730 | $479 | $479 | |
| 1. MCDONALDS CORP | 2024-02-26 | 2025-10-01 | $301 | $298 | $3 | $3 | |
| 1427.553 MIROVA GLOBAL MEGATRENDS FD CL Y | 2024-02-26 | 2025-10-01 | $31,777 | $27,680 | $4,097 | $4,097 | |
| 139.68 MIROVA GLOBAL MEGATRENDS FD CL Y | 2025-01-29 | 2025-10-01 | $3,109 | $2,894 | $215 | $215 | |
| 6. PROGRESSIVE CORP OHIO COM | 2022-06-14 | 2025-10-01 | $1,480 | $677 | $803 | $803 | |
| 2. SERVICENOW INC | 2025-06-10 | 2025-10-01 | $1,822 | $2,027 | -$205 | -$205 | |
| 6. SERVICENOW INC | 2023-02-13 | 2025-10-01 | $5,466 | $2,781 | $2,685 | $2,685 | |
| 2. SERVICENOW INC | 2024-02-26 | 2025-10-01 | $1,822 | $1,576 | $246 | $246 | |
| 5. VISA INC CL A SHRS | 2021-12-20 | 2025-10-01 | $1,741 | $1,042 | $699 | $699 | |
| 1. EATON CORP PLC | 2025-01-29 | 2025-10-01 | $374 | $317 | $57 | $57 | |
| 13. EATON CORP PLC | 2022-06-14 | 2025-10-01 | $4,859 | $1,701 | $3,158 | $3,158 | |
| 25. EATON CORP PLC | 2023-02-13 | 2025-10-01 | $9,344 | $4,384 | $4,960 | $4,960 | |
| 1100.11 EATON VANCE NATIONAL MUNICIPALS INC FD CL I | 2022-08-12 | 2025-12-05 | $10,000 | $10,330 | -$330 | -$330 | |
| CAPITAL GAIN DIVIDENDS | $8,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,009 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $65,125 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,172 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,172 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,172 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,004 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,004 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $168 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | WA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BANK OF AMERICA NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8888663275 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1532 AFT | AddressLine1Txt |
| City | PENNINGTON | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08534 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| ORVILLE R SURLA | ||||||
| 11315 NE 32ND CT | VANCOUVER | WA | 98686 | TRUSTEE | 1 | $0 |
| CATHERINE SURLA | ||||||
| 13 ROSSITER AVE | PHOENIXVILLE | PA | 19460 | TRUSTEE | 1 | $0 |
| JOHANNA E SURLA | ||||||
| 1820 7TH AVE W | SEATTLE | WA | 98119 | TRUSTEE | 1 | $0 |
| MARYANNE F SURLA | ||||||
| 16 E MARSHALL RD | LANSDOWNE | PA | 19050 | TRUSTEE | 1 | $0 |
| LILIANA ARNOLD | ||||||
| 2475 DEXTER AVE N APT 305 | SEATTLE | WA | 98105 | TRUSTEE | 1 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,163,240 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $17,241 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,180,481 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,180,481 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $17,707 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,162,774 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $58,139 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $58,139 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,172 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,172 | TotalTaxAmt |
| Distributable Before Adj | $56,967 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $56,967 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $56,967 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $53,625 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $53,625 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $56,967 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $46,745 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $53,625 | QualifyingDistributionsAmt |
| Applied To Year1 | $46,745 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $6,880 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $50,087 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (11 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| FRIENDS OF FELINES | |||||||
| PO BOX 310 | AVON | NC | 27915 | N/A | PC | UNRESTRICTED GENERAL | $1,849 |
| SAVE THE CHILDREN FEDERATION INC | |||||||
| 501 KINGS HIGHWAY E | FAIRFIELD | CT | 06825 | N/A | PC | UNRESTRICTED GENERAL | $4,675 |
| PLANNED PARENTHOOD FEDERATION | |||||||
| 123 WILLIAM STREET | NEW YORK | NY | 10038 | N/A | PC | UNRESTRICTED GENERAL | $12,749 |
| COALITION FOR THE HOMELESS | |||||||
| 129 FULTON STREET | NEW YORK | NY | 100382716 | N/A | PC | UNRESTRICTED GENERAL | $3,000 |
| THE SALVATION ARMY | |||||||
| 440 WEST NYACK ROAD | WEST NYACK | NY | 109941753 | N/A | PC | UNRESTRICTED GENERAL | $3,349 |
| FEEDING AMERICA | |||||||
| 161 N CLARK STREET | CHICAGO | IL | 60601 | N/A | PC | UNRESTRICTED GENERAL | $6,000 |
| PHOENIXVILLE WOMENS OUTREACH | |||||||
| PO BOX 244 | PHOENIXVILLE | PA | 19460 | N/A | PC | UNRESTRICTED GENERAL | $4,675 |
| CENTER FOR MISSINGEXPLOITED CHILDREN | |||||||
| 333 JOHN CARLYLE STREET | ALEXANDRIA | VA | 22314 | N/A | PC | UNRESTRICTED GENERAL | $3,000 |
| NORTHWEST HARVEST | |||||||
| PO BOX 12272 | SEATTLE | WA | 98102 | N/A | PC | UNRESTRICTED GENERAL | $2,500 |
| PORTLAND RESCUE MISSION | |||||||
| PO BOX 3713 | PORTLAND | OR | 97208 | N/A | PC | UNRESTRICTED GENERAL | $2,500 |
| OREGON FOOD BANK | |||||||
| 7900 NORTHEAST 33RD DRIVE | PORTLAND | OR | 97211 | N/A | PC | UNRESTRICTED GENERAL | $2,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $46,797 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $34,220 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $65,125 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $99,345 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $99,345 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE | CategoryTxt |
| Amt | $1,250 | Amt |
| Disbursements Charitable Prps | $1,250 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (67 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 46625H100 JPMORGAN CHASE & CO | $8,068 | $19,011 |
| 260003108 DOVER CORP | ||
| 17275R102 CISCO SYSTEMS INC | ||
| 02079K305 ALPHABET INC SHS | $9,955 | $21,910 |
| 037833100 APPLE INC | $6,067 | $36,701 |
| 09247X101 BLACKROCK INC | ||
| 43300A203 HILTON WORLDWIDE HOL | $3,257 | $5,745 |
| 437076102 HOME DEPOT INC | $6,171 | $6,538 |
| 023135106 AMAZON COM INC COM | $5,580 | $12,926 |
| 20825C104 CONOCOPHILLIPS | $3,315 | $3,651 |
| 594918104 MICROSOFT CORP | $13,271 | $41,591 |
| 883556102 THERMO FISHER SCIENT | $4,790 | $5,215 |
| 036752103 ANTHEM INC | ||
| 22160K105 COSTCO WHOLESALE CRP | $6,627 | $11,210 |
| 931142103 WALMART INC | $6,582 | $15,263 |
| 98978V103 ZOETIS INC | ||
| 231021106 CUMMINS INC | ||
| 74340W103 PROLOGIS INC | ||
| 92826C839 VISA INC CL A SHRS | $7,680 | $12,275 |
| 88160R101 TESLA MTRS INC | ||
| 855244109 STARBUCKS CORP | ||
| G29183103 EATON CORP PLC | ||
| 742718109 PROCTER & GAMBLE CO | $8,198 | $7,739 |
| 806857108 SCHLUMBERGER LTD | ||
| 743315103 PROGRESSIVE CRP OHIO | $3,521 | $6,832 |
| 891160509 TORONTO-DOMINION BAN | ||
| 969457100 WILLIAMS COMPANIES D | $7,326 | $14,547 |
| 00724F101 ADOBE SYS INC COM | ||
| 012653101 ALBEMARLE CORP | ||
| 05329W102 AUTONATION INC | ||
| 101137107 BOSTON SCIENTIFIC CO | $7,573 | $12,300 |
| 49177J102 KENVUE INC | ||
| 532457108 ELI LILLY & CO | $7,237 | $13,971 |
| 580135101 MC DONALDS CORPORATI | ||
| 64110L106 NETFLIX COM INC | $7,687 | $10,314 |
| 67066G104 NVIDIA | $7,442 | $37,673 |
| 778296103 ROSS STORES INC COM | $6,370 | $8,827 |
| 78409V104 S&P GLOBAL INC | $8,837 | $11,497 |
| 81762P102 SERVICENOW INC | ||
| 907818108 UNION PACIFIC CORP | $4,381 | $4,858 |
| 911363109 UNITED RENTALS INC | ||
| 95040Q104 WELLTOWER INC | $4,334 | $9,281 |
| 03073E105 CENCORA INC | $4,021 | $5,742 |
| 058498106 BALL CORP | ||
| 09290D101 BLACKROCK INC REG SH | $6,765 | $9,633 |
| 11135F101 BROADCOM INC | $7,486 | $15,228 |
| 149123101 CATERPILLAR INC | ||
| 278865100 ECOLAB INC | $1,968 | $2,363 |
| 29364G103 ENTERGY CORP NEW | $5,809 | $7,764 |
| 45866F104 INTERCONTINENTAL EXC | $6,892 | $6,964 |
| 459200101 INTERNATIONAL BUSINE | ||
| G51502105 JOHNSON CONTROLS INT | $6,742 | $10,538 |
| G87052109 TE CONNECTIVITY PLC | $8,570 | $13,651 |
| N3167Y103 FERRARI NV | $6,633 | $5,913 |
| 697435105 PALO ALTO NETWORKS I | $7,450 | $6,631 |
| 443201108 HOWMET AEROSPACE INC | $7,419 | $7,791 |
| 701094104 PARKER HANNIFIN CORP | $12,083 | $14,063 |
| 316188309 FIDELITY TOTAL BOND | $35,351 | $35,543 |
| 418056107 HASBRO INC | $4,917 | $5,330 |
| 92343V104 VERIZON COMMUNICATNS | $6,888 | $6,639 |
| 47804J206 JOHN HANCOCK MULTI-F | $20,373 | $24,031 |
| 00287Y109 ABBVIE INC SHS | $6,329 | $8,226 |
| 958102105 WSTN DIGITAL CORP DE | $9,948 | $13,093 |
| 064058100 BANK NEW YORK MELLON | $13,246 | $16,020 |
| 97717W315 WISDOMTREE EMERGING | $41,648 | $58,247 |
| 573284106 MARTIN MARIETTA MATL | $5,008 | $6,227 |
| 922908512 VANGUARD MID-CAP VAL | $31,547 | $36,716 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (23 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 128119880 CALAMOS MARKET NEUTR | AT COST | $37,707 | $40,986 |
| 922908512 VANGUARD MID-CAP VAL | |||
| 47804J206 JOHN HANCOCK MULTI-F | |||
| 27826M734 PARAMETRIC TABS 5TO1 | AT COST | $39,289 | $40,202 |
| 63872R533 MIROVA GLOBAL SUSTAI | |||
| 97717Y527 WISDOMTREE FLOATING | |||
| 00143M497 INVESCO SMALL CAP VA | AT COST | $19,415 | $24,218 |
| 018780502 AB SUSTAINABLE GLOBA | |||
| 97717W315 WISDOMTREE TR EMERGI | |||
| 026300822 AMERICAN US GOVERNME | |||
| 543487136 LOOMIS SAYLES INVT G | AT COST | $25,045 | $26,470 |
| 27826L249 EATON VANCE NATIONAL | AT COST | $33,785 | $33,188 |
| 001419837 INVESCO LIMITED TERM | AT COST | $39,663 | $39,442 |
| 00141W703 INVESCO ROCHESTER MU | AT COST | $30,714 | $29,550 |
| 024524290 AMERICAN BEACON SIM | AT COST | $24,345 | $26,512 |
| 097873822 AMERICAN BOND FD OF | AT COST | $25,505 | $26,832 |
| 316188309 FIDELITY TOTAL BOND | |||
| 670700400 NUVEEN PREFERRED SEC | AT COST | $40,867 | $45,556 |
| 885215194 THORNBURG STRATEGIC | AT COST | $43,300 | $44,509 |
| 38142V845 GOLDMAN SACHS INTL E | AT COST | $33,595 | $32,907 |
| 41664M631 HARTFORD INTERNATION | AT COST | $41,637 | $50,164 |
| 04314H667 ARTISAN INTERNATIONA | AT COST | $41,637 | $45,168 |
| 4812C0423 JP MORGAN GOVERNMENT | AT COST | $43,625 | $45,059 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND ADJUSTMENT | $118 |
| BASIS ADJUSTMENT | $222 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| AG FILING FEE | $25 | $0 | $25 |
| INVESTMENT ADVISORY FEES | $1 | $1 | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MGMT FEES - BOA | CategoryTxt |
| Amt | $13,882 | Amt |
| Net Investment Income | $8,329 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $5,553 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $14 | $14 | $0 |
| EXCISE TAX - PRIOR YEAR | $785 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $1,004 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $419 | $419 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $284 | $284 | $0 |