TRIO FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- TRIO FOUNDATION (EIN 48-1104136)
- Tax period
- 2023-10-01 to 2024-09-30
- Filed
- 2025-03-21
- IRS object ID
- 202510809349100406
- Schema version
- 2023v6.0
- 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
- Schedule B
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-03-21T07:25:11-05:00 | ReturnTs |
| Tax Period End | 2024-09-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3333 New Hyde Park Rd Ste 406 | AddressLine1Txt |
| City | New Hyde Park | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-10-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 481104136 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Trio Foundation AKA RITA BLITT FUND | BusinessNameLine1Txt |
| Business Name Line2 | AKA STONE BLOSSOM FUND | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | TRIO | BusinessNameControlTxt |
| Phone | 8008391754 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DORIANA BLITT | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2025-03-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | 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 | $5,418,425 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $184,904 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $8,040 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $8,040 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $79,275 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $79,275 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $315,392 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,746,070 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $321,041 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $10,222 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $10,222 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $597,833 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $418,578 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $13,000 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $13,000 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $995 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $995 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $1,686 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $1,686 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $40,540 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $38,547 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $1,993 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $6,098 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,198 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $25,465 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,544 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $23,525 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $87,784 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $41,289 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $41,199 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $496,550 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $496,550 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $584,334 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $41,289 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $537,749 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $13,499 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $377,289 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $359,955 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $635,286 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $635,286 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $595,097 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $579,442 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $563,281 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $2,770,760 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,570,299 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,503,676 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $398,668 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $421,761 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $411,068 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $289,070 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $220,261 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $305,114 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $4,413,550 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,427,049 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,418,425 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $4,413,550 | RetainedEarningBOYAmt |
| Retained Earning EOY | $4,427,049 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,413,550 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,427,049 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,413,550 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,427,049 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,413,550 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $13,499 | ExcessRevenueOverExpensesAmt |
| Subtotal | $4,427,049 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $4,427,049 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|
| Publicly-traded Securities | $1,746,070 | $1,415,766 | $330,304 | $330,304 |
| Passthrough K1 Capital Gain/(Loss) | -$9,263 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $321,041 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $5,244 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $5,244 | SubtotalAmt |
| Tax Based On Investment Income | $5,244 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,300 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $1,200 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $5,500 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $256 | OverpaymentAmt |
| Applied To ES Tax | $256 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Org Report Or Register State | KS | 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 | Foundation Source | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 Silverside Road Suite 123 | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| Chela Blitt | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Trustee | 3.0 | $0 | $0 | $0 |
| Dorianna Blitt | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Trustee | 3.0 | $0 | $0 | $0 |
| Rita Blitt | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Trustee | 3.0 | $0 | $0 | $0 |
| 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 | $4,454,577 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $320,094 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $319,847 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,094,518 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $5,094,518 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $76,418 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,018,100 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $250,905 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $250,905 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,244 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,244 | TotalTaxAmt |
| Distributable Before Adj | $245,661 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $245,661 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $245,661 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $537,749 | 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 | $537,749 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $245,661 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr4 | $294,863 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $85,481 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $1,606,248 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $1,986,592 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $537,749 | QualifyingDistributionsAmt |
| Applied To Current Year | $245,661 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $292,088 | RemainingDistriFromCorpusAmt |
| Total Corpus | $2,278,680 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $2,278,680 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $294,863 | ExcessFromYear4Amt |
| Excess From Year3 | $85,481 | ExcessFromYear3Amt |
| Excess From Year2 | $1,606,248 | ExcessFromYear2Amt |
| Excess From Current Year | $292,088 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Chela Blitt | ContributingManagerNm |
| Contributing Manager | Dorianna Blitt | ContributingManagerNm |
| Contributing Manager | Rita Blitt | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (41 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ALLIANCE FOR MIDDLE EAST PEACE INC | |||||||
| 1725 I ST NW STE 300 | WASHINGTON | DC | 20006 | N/A | PC | General & Unrestricted | $10,000 |
| AMERICAN FRIENDS OF THE TEL AVIV UNIVERSITY INC | |||||||
| 8 W 40TH ST 8TH FL | NEW YORK | NY | 10018 | N/A | PC | Emergency Fund | $1,500 |
| BANANAS INCORPORATED | |||||||
| 5232 CLAREMONT AVE | OAKLAND | CA | 94618 | N/A | PC | General & Unrestricted | $15,000 |
| CAMPS IN COMMON | |||||||
| PO BOX 11061 | OAKLAND | CA | 94611 | N/A | PC | For Oakland's Feather River Camp's 100 year Anniversary | $20,000 |
| CANTARE CON VIVO | |||||||
| 2619 BROADWAY | OAKLAND | CA | 94612 | N/A | PC | General & Unrestricted | $15,000 |
| CELEBRATE THE BEAT | |||||||
| PO BOX 480 | DENVER | CO | 80201 | N/A | PC | General & Unrestricted | $5,000 |
| CLAL-THE NATIONAL JEWISH CENTER FOR LEARNING AND L | |||||||
| 440 PARK AVE SOUTH 4TH FL | NEW YORK | NY | 10016 | N/A | PC | General & Unrestricted | $1,000 |
| CLOSE ENCOUNTERS WITH MUSIC INC | |||||||
| PO BOX 34 | GREAT BARRINGTON | MA | 12130 | N/A | PC | General & Unrestricted | $5,000 |
| COCOKIDS INC | |||||||
| 1035 DETROIT AVE STE 200 | CONCORD | CA | 94518 | N/A | PC | General & Unrestricted | $15,000 |
| COMMUNITY INITIATIVES | |||||||
| 1000 BROADWAY STE 480 | OAKLAND | CA | 94607 | N/A | PC | Early Childhood Funders | $8,000 |
| EARTH ISLAND INSTITUTE INC | |||||||
| 2150 ALLSTON WAY STE 460 | BERKELEY | CA | 94704 | N/A | PC | WEA MUJER UWA, A project of Women's Earth Alliance | $7,000 |
| EAST BAY CHILDRENS LAW OFFICES INCORPORATED | |||||||
| 80 SWAN WAY STE 300 | OAKLAND | CA | 94621 | N/A | PC | General & Unrestricted | $15,000 |
| ENCAMPMENT FOR CITIZENSHIP | |||||||
| PO BOX 1210 | APTOS | CA | 95001 | N/A | PC | General & Unrestricted | $34,000 |
| EVERYTOWN FOR GUN SAFETY SUPPORT FUND INC | |||||||
| PO BOX 3886 | NEW YORK | NY | 10163 | N/A | PC | General & Unrestricted | $1,000 |
| FIERCE ADVOCATES FAMILIES AND INDIVIDUALS EQUITABL | |||||||
| 312 12TH ST | RICHMOND | CA | 94804 | N/A | PC | General & Unrestricted | $15,000 |
| FRIENDS OF MAJAL INC | |||||||
| 10733 E HAWK AVE | MESA | AZ | 85212 | N/A | PC | General & Unrestricted | $100,000 |
| FRIENDS OF THE ARAVA INSTITUTE LTD | |||||||
| 1320 CENTRE ST STE 206 | NEWTON CENTRE | MA | 02459 | N/A | PC | General & Unrestricted | $10,000 |
| HASKELL FOUNDATION | |||||||
| 155 INDIAN AVE | LAWRENCE | KS | 66046 | N/A | PC | The Jeffrey Longhofer Haskell Fund for Justice | $5,000 |
| JACOBS PILLOW DANCE FESTIVAL INC | |||||||
| 358 GEORGE CARTER RD | BECKET | MA | 01223 | N/A | PC | General & Unrestricted | $1,000 |
| JEWISH COMMUNITY RELATIONS COUNCIL OF SAN FRANCISC | |||||||
| 121 STEUART ST STE 301 | SAN FRANCISCO | CA | 94105 | N/A | PC | General & Unrestricted | $1,000 |
| JEWISH FAMILY AND COMMUNITY SERVICES EAST BAY | |||||||
| 2151 SALVIO ST STE 350 | CONCORD | CA | 94520 | N/A | PC | General & Unrestricted | $1,250 |
| JEWISH FAMILY SERVICES | |||||||
| 5801 W 115TH ST STE 103 | OVERLAND PARK | KS | 66211 | N/A | PC | General & Unrestricted | $10,000 |
| JEWISH FEDERATION OF GREATER KANSAS CITY | |||||||
| 5801 W 115TH ST STE 201 | OVERLAND PARK | KS | 66211 | N/A | PC | General & Unrestricted | $25,000 |
| LUNA KIDS DANCE INC | |||||||
| 1831 SOLANO AVE UNIT 7788 | BERKELEY | CA | 94707 | N/A | PC | General & Unrestricted | $1,000 |
| NETROOTS FOUNDATION | |||||||
| 4741 CENTRAL ST | KANSAS CITY | MO | 64112 | N/A | PC | Scrutineers fund | $11,000 |
| NEW ISRAEL FUND | |||||||
| 6 E 39TH ST STE 301 | NEW YORK | NY | 10016 | N/A | PC | Gun Free Kitchen Tables at Isha L'Isha | $3,000 |
| NEW ISRAEL FUND | |||||||
| 235 MONTGOMERY ST STE 920 | SAN FRANCISCO | CA | 94104 | N/A | PC | Gun Free Kitchen Tables | $1,000 |
| NEW THOUGHTS VERMONT | |||||||
| PO BOX 185 | WESTON | VT | 05161 | N/A | PC | General & Unrestricted | $10,300 |
| NYAKA INC | |||||||
| 5095 E BROOKFIELD DR | EAST LANSING | MI | 48823 | N/A | PC | General & Unrestricted | $4,500 |
| OUR FAMILY COALITION | |||||||
| 1385 MISSION ST 330 | SAN FRANCISCO | CA | 94103 | N/A | PC | General & Unrestricted | $15,000 |
| PARSONS DANCE FOUNDATION INC | |||||||
| 124 E 91ST ST APT 2B | NEW YORK | NY | 10128 | N/A | PC | General & Unrestricted | $25,000 |
| PEACE DEVELOPMENT FUND INC | |||||||
| PO BOX 1280 | AMHERST | MA | 01004 | N/A | PC | For Tita Justice Fund | $26,000 |
| PEACE DEVELOPMENT FUND INC | |||||||
| PO BOX 1280 | AMHERST | MA | 01004 | N/A | PC | General & Unrestricted | $5,000 |
| REACHING OUT FROM WITHIN INC | |||||||
| 630 MINNESOTA AVE | KANSAS CITY | KS | 66101 | N/A | PC | General & Unrestricted | $1,000 |
| REGENTS OF THE UNIVERSITY OF CALIFORNIA | |||||||
| 2150 SHATTUCK AVE | BERKELEY | CA | 94704 | N/A | GOV | Center for the Study of Child Care Employment | $15,000 |
| SYNERGY SERVICES INC | |||||||
| 400 E 6TH ST | PARKVILLE | MO | 64152 | N/A | PC | General & Unrestricted | $10,000 |
| TIDES FOUNDATION | |||||||
| PO BOX 889389 | LOS ANGELES | CA | 90088 | N/A | PC | Movement Voter Project | $30,000 |
| UNIVERSITY ACADEMY | |||||||
| 6801 HOLMES RD | KANSAS CITY | MO | 64131 | N/A | PC | General & Unrestricted | $1,000 |
| VETERANS COMMUNITY PROJECT | |||||||
| 8900 TROOST AVE | KANSAS CITY | MO | 64131 | N/A | PC | General & Unrestricted | $1,000 |
| WE CARE SERVICES FOR CHILDREN | |||||||
| 2191 KIRKER PASS RD | CONCORD | CA | 94521 | N/A | PC | General & Unrestricted | $15,000 |
| WOMENS EMPLOYMENT NETWORK | |||||||
| 4328 MADISON AVE | KANSAS CITY | MO | 64111 | N/A | PC | General & Unrestricted | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $496,550 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $8,040 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $79,275 | 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 | $315,392 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | K-1 Inc/Loss | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $10,222 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $412,929 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $412,929 | TotalIncomeProducingActyAmt |
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 |
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 Person | Chela Blitt Trust | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5000 W 95 Street Suite 200 | AddressLine1Txt |
| City | Prairie Village | CityNm |
| State Abbreviation | KS | StateAbbreviationCd |
| ZIP | 66207 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $184,904 | TotalContributionsAmt |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp (3 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | NEW ALTERNATIVES FD INC NALFX, 777.73 sh. | $52,163 | 2023-12-20 |
| 1 | PAX WORLD GLOBAL GREEN FD INSTI CL PGINX, 4666.355 sh. | $103,033 | 2023-12-20 |
| 1 | BOSTON COMMON INTERNATIONAL BCAIX, 972.45 sh. | $29,708 | 2023-12-20 |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (45 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBVIE INC - 3.200% - 11/21/20 | $10,683 | $9,557 |
| AIR PRODUCTS AND CHEMICALS INC | $14,196 | $14,245 |
| ALEXANDRIA REAL ESTATE - 4.900 | $6,283 | $5,099 |
| AMERICAN HONDA FIN - 4.900% - | $10,061 | $10,195 |
| AMERICAN TOWER CORP - 3.125% - | $5,383 | $4,866 |
| AMGEN INC - 2.200% - 02/21/202 | $10,270 | $9,573 |
| AON CORP - 2.800% - 05/15/2030 | $10,939 | $9,199 |
| ASTRAZENECA FINANCE LLC NOTE - | $10,179 | $10,272 |
| AT&T INC - 4.350% - 03/01/2029 | $11,253 | $10,054 |
| BANK MONTREAL - 5.370% - 06/04 | $14,357 | $14,476 |
| BANK NEW YORK MELLON - 3.442% | $9,634 | $9,841 |
| BLACKROCK FUNDING - 5.000% - 0 | $9,780 | $10,415 |
| BOSTON PPTYS LTD PARTNERSHIP N | $5,076 | $4,819 |
| CANADIAN IMPERIAL BANK - 1.250 | $9,271 | $9,523 |
| CANADIAN PAC RY CO - 1.750% - | $5,011 | $4,757 |
| CARRIER GLOBAL CORP - 2.242% - | $5,192 | $4,948 |
| CHUBB INA HOLDINGS INC - 1.375 | $4,779 | $4,285 |
| CITIGROUP INC NOTE - 4.910% - | $14,373 | $15,101 |
| CVS CAREMARK CORP NOTE - 4.300 | $11,346 | $9,969 |
| DISNEY WALT CO - 2.000% - 09/0 | $4,262 | $4,543 |
| ECOLAB - 2.125% - 02/01/2032 | $9,164 | $8,681 |
| EQUINIX INC NOTE CALL MAKE WHO | $5,295 | $4,717 |
| EVERSOURCE ENERGY - 1.650% - 0 | $8,022 | $8,540 |
| HOME DEPOT INC - 2.950% - 06/1 | $15,458 | $14,313 |
| JOHN DEER CAPITAL - 4.700% - 0 | $9,956 | $10,296 |
| JP MORGAN CHASE BANKNA NOTE - | $16,239 | $15,063 |
| KEURIG DR PEPPER INC - 2.250% | $9,940 | $8,787 |
| LOWES COS INC - 3.100% - 05/03 | $5,581 | $4,874 |
| MEDTRONIC GLOBAL HLDGS S C A N | $9,689 | $10,081 |
| MORGAN STANLEY SER I MTN - 6.3 | $10,590 | $11,108 |
| NATIONAL RURAL - 5.000% - 02/0 | $4,925 | $5,225 |
| NATIONAL RURAL UTILITIES COOP | $3,840 | $4,149 |
| PROLOGIS LP - 1.250% - 10/15/2 | $9,786 | $8,429 |
| REALTY INCOME CORP NOTE - 3.95 | $6,882 | $6,956 |
| ROYAL BK CDA SER H - 1.150% - | $14,173 | $14,654 |
| RYDER SYS INC - 6.300% - 12/01 | $5,221 | $5,372 |
| SEATTLE CHILDRENS HOSPITAL - 1 | $4,927 | $4,597 |
| STATE STR CORP NOTE - 2.354% - | $10,436 | $9,975 |
| TORONTO DOMINION BANK - 0.750% | $14,693 | $14,370 |
| UNITED HEALTH GROUP - 4.600% - | $4,965 | $5,090 |
| UNIVERSITY IL - 5.150% - 04/01 | $19,999 | $20,272 |
| US TREAS - 4.250% - 02/28/2029 | $13,317 | $13,354 |
| VERIZON COMMUNICATIONS INC - 2 | $9,832 | $8,927 |
| WASTE MGMT INC - 4.875% - 02/1 | $9,626 | $10,302 |
| WILLIS NORTH AMER - 5.350% - 0 | $6,877 | $7,199 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (251 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBVIE INC | $1,755 | $2,370 |
| ACI WORLDWIDE INC | $1,709 | $3,156 |
| ADOBE SYSTEMS, INC | $23,901 | $26,407 |
| ADYEN N.V. | $2,346 | $2,485 |
| AGILENT TECHNOLOGIES INC | $12,479 | $14,106 |
| AIA GROUP LTD ADR | $3,005 | $2,762 |
| AKAMAI TECH COM STK | $3,578 | $3,331 |
| ALCON INC | $14,119 | $21,115 |
| ALFA LAVAL AB | $1,875 | $2,969 |
| ALLEGION PLC | $4,576 | $5,247 |
| ALLIANZ SE | $4,721 | $6,827 |
| ALPHABET INC CL A | $16,504 | $31,512 |
| ALPHABET INC CL C | $4,048 | $6,520 |
| AMAZON COM | $40,710 | $61,303 |
| AMDOCS LIMITED | $4,105 | $4,461 |
| AMER FIN GRP HLD | $3,995 | $4,846 |
| AMER INTERNATIONAL GROUP INC | $17,722 | $16,989 |
| AMERICAN WATER WORKS COMPANY I | $16,480 | $18,572 |
| AMERIPRISE FINANCIAL INC | $9,649 | $27,719 |
| AMGEN INC | $14,845 | $19,977 |
| AMICUS THERAPEUTICS INC | $4,013 | $3,247 |
| ANALOG DEVICES INC | $1,138 | $1,841 |
| ANSYS INC | $16,400 | $22,941 |
| APELLIS PHARMACEUTICALS | $4,535 | $2,278 |
| APPLE INC | $4,263 | $6,524 |
| APPLIED IDNS TECH | $4,122 | $7,586 |
| APTAR GROUP INC | $4,694 | $6,568 |
| ARES MANAGEMENT CORPORATION | $11,210 | $12,779 |
| ARGENX SE | $3,963 | $5,421 |
| ASSA ABLOY UNSP/ADR | $1,457 | $2,157 |
| ATLAS COPCO AB A SHS ADR | $2,552 | $3,465 |
| ATMOS ENERGY CORP | $23,052 | $28,574 |
| AUTODESK, INC | $1,892 | $1,928 |
| AVERY DENNISON CORP | $3,223 | $4,194 |
| AVIDITY BIOSCIENCES, INC. | $1,012 | $1,010 |
| AVIENT | $1,789 | $2,264 |
| AXCELIS TECHNOLOGIES INC | $2,349 | $2,307 |
| BANCO BILBAO ARG SA | $1,354 | $3,859 |
| BIO TECHNE CORPORATION | $1,794 | $1,758 |
| BJ'S WHLSL CLUB INC | $4,531 | $5,444 |
| BLACKROCK INC | $1,343 | $1,899 |
| BRAZE, INC | $3,258 | $2,005 |
| BRINKS CO | $1,776 | $1,850 |
| BROWN CAPITAL MANAGEMENT INTL | $60,005 | $69,028 |
| CADENCE DESIGN SYSTEMS INC | $12,511 | $20,327 |
| CAMDEN PPTY TR | $2,814 | $3,459 |
| CANADIAN NATL RAILWAY CO | $2,356 | $2,460 |
| CAVCO INDS INC DEL | $1,657 | $2,998 |
| CBOE HOLDINGS INC | $3,580 | $5,941 |
| CCM COMMUNITY IMPACT BOND FUND | $273,648 | $251,444 |
| CHEMED CORP | $4,284 | $5,409 |
| CHEWY INC | $2,696 | $3,017 |
| CHIPOTLE MEX GRILL | $7,418 | $14,924 |
| CHOICE HOTELS INTERNATIONAL IN | $5,476 | $5,864 |
| CHUBB LIMITED | $1,112 | $1,154 |
| CHUGAI PHARMACEUTICAL CO., LTD | $3,264 | $4,963 |
| CINCINNATI FINANCIAL CORP | $4,792 | $5,717 |
| CLOROX CO | $2,817 | $3,421 |
| COHEN & STEERS INC | $2,078 | $3,166 |
| COLOPLAST AS ADR | $1,470 | $1,584 |
| COLUMBIA SPORTSWEAR CO | $3,795 | $3,744 |
| COMMERCE BANCSHARES, INC | $14,302 | $15,028 |
| CONFLUENT, INC | $1,546 | $1,467 |
| COOPER COMPANIES INC | $4,115 | $6,069 |
| CREDICORP LTD | $1,622 | $1,991 |
| CRINETICS PHARMACEUTICALS INC | $1,150 | $1,584 |
| CROWDSTRIKE HOLDINGS, INC | $1,836 | $2,805 |
| CUBESMART | $2,982 | $3,714 |
| CULLEN FROST BANKERS INC | $19,494 | $19,799 |
| DAIFUKU CO LTD UNSPONSRED ADS | $1,358 | $1,563 |
| DANAHER CORP | $30,679 | $52,546 |
| DASSAULT SYS SA SPN ADR | $4,652 | $4,283 |
| DBS GROUP HLDGS SPON ADR | $4,756 | $6,488 |
| DECKERS OUTDOOR CORPORATION | $2,833 | $3,827 |
| DEERE CO | $2,539 | $2,504 |
| DOLBY LABORATORIES | $7,909 | $7,959 |
| DONALDSON CO. INC | $4,222 | $5,454 |
| DORMAN PRODUCTS INC | $1,523 | $1,471 |
| DYNATRACE | $17,650 | $20,051 |
| EAST WEST BANCORP, INC | $1,932 | $2,399 |
| EATON CORP PLC | $3,396 | $5,634 |
| ECOLAB INC | $36,253 | $45,193 |
| ELASTIC NV | $1,784 | $1,305 |
| ELI LILLY & CO | $2,347 | $5,316 |
| EMCOR GROUP INC | $2,572 | $4,736 |
| ENTEGRIS INC | $4,581 | $4,051 |
| EQUITY LIFESTYLE PRP | $19,237 | $20,546 |
| ESSENTIAL UTILITIES INC | $3,895 | $3,857 |
| ETSY INC | $3,609 | $2,499 |
| EXLSERVICE HOLDINGS INC | $6,517 | $7,935 |
| EXPEDITORS INTL WASH INC | $4,050 | $4,730 |
| F5 NETWORKS, INC | $2,849 | $4,184 |
| FACTSET RESH SYST INC | $6,194 | $7,358 |
| FLOWERS FOODS INC | $3,300 | $3,345 |
| FOMENTO ECONOMICO MEXICANO | $2,872 | $4,245 |
| FORTIVE CORPORATION | $21,952 | $23,995 |
| GALLAGHER ARTHUR J & CO | $19,803 | $23,072 |
| GARTNER INC | $9,908 | $14,696 |
| GENMAB A/S SPON | $2,413 | $1,438 |
| GENUINE PARTS COMPANY | $3,249 | $3,213 |
| GITLAB INC | $4,967 | $4,020 |
| GODADDY INC | $4,145 | $6,585 |
| GRACO INC | $3,834 | $3,850 |
| GRUPO FIN ADR | $1,718 | $1,573 |
| HAIER SMART HOME ADR | $1,928 | $2,482 |
| HALEON PLC | $3,897 | $4,655 |
| HAMILTON LANE INC | $2,181 | $3,031 |
| HDFC BANK LTD ADR | $2,253 | $2,440 |
| HENRY JACK & ASSOC INC | $4,233 | $4,414 |
| HONEYWELL INTL | $21,152 | $19,637 |
| HOULIHAN LOKEY INC | $2,857 | $3,002 |
| HUBBELL INCORPORATED | $8,142 | $12,422 |
| HUBSPOT INC | $5,264 | $4,784 |
| HYATT HOTELS CORP | $3,746 | $4,414 |
| IDEAYA BIOSCIENCES | $3,526 | $2,598 |
| IDEX CP | $5,168 | $5,363 |
| IDEXX CORP | $14,180 | $20,209 |
| IMMUNOCORE HLDGS PLC | $3,523 | $1,743 |
| INARI MEDICAL INC | $2,217 | $1,608 |
| INFINEON TECH ADS | $4,854 | $4,600 |
| INSMED INC COM DE | $2,237 | $2,555 |
| INTERNATIONAL BANCSHARES CORPO | $1,932 | $2,152 |
| INTERPUBLIC GROUP OF COS | $3,913 | $3,669 |
| INTUIT | $18,513 | $37,260 |
| INTUITIVE SURGICAL | $7,304 | $7,860 |
| IRHYTHM TECHNOLOGIES INC | $2,610 | $1,856 |
| JFROG | $3,675 | $2,962 |
| JONES LANG LASALLE | $3,709 | $6,206 |
| KKR & CO INC | $24,681 | $33,951 |
| KLA TENCOR CORP | $17,892 | $20,135 |
| KNIGHT SWIFT TRANSPORTATION HO | $2,201 | $2,158 |
| KOMATSU LTD | $1,958 | $2,413 |
| L'AIR LIQUIDE ADR OTC | $1,727 | $2,358 |
| L'OREAL ADR | $4,769 | $4,936 |
| LAMAR ADVERTISING CO CL A REIT | $3,174 | $4,409 |
| LATTICE SEMICONDUCTOR | $4,621 | $2,972 |
| LENNAR CORP | $10,646 | $30,184 |
| LENNOX INTL INC | $3,878 | $4,230 |
| LINCOLN ELECTRIC HOLDING INC | $6,362 | $7,681 |
| LINDE PLC COM | $1,674 | $3,338 |
| LOWES COMPANIES INC | $14,897 | $19,501 |
| MADRIGAL PHARMACEUTICALS | $1,660 | $1,486 |
| MANHATTAN ASSOCIATES INC | $5,282 | $8,160 |
| MANULIFE FIN CORP | $3,325 | $5,496 |
| MARTIN MARIETTA MATLS INC | $12,916 | $21,530 |
| MARVELL TECHNOLOGY, INC | $14,604 | $26,180 |
| MASCO CORP | $2,527 | $3,442 |
| MCCORMICK & CO | $2,725 | $3,457 |
| MEDPACE HOLDINGS, INC | $1,646 | $3,672 |
| MEDTRONIC PLC | $15,167 | $15,665 |
| MERCADOLIBRE, INC | $1,571 | $2,052 |
| MERCK & CO INC | $18,377 | $20,214 |
| MICHELIN CIE GEN UNSP/ADR | $16,478 | $20,199 |
| MICROCHIP TECHNOLOGY INC | $14,286 | $18,868 |
| MICROSOFT CORP | $137,199 | $265,494 |
| MITSUBISHI UFJ FINANCIAL GROUP | $9,798 | $18,477 |
| MODINE MFG CO | $1,242 | $1,461 |
| MONGODB INC CL A | $6,946 | $4,326 |
| MONOLITHIC POWER SYSTEMS, INC | $10,858 | $29,584 |
| MSCI INC | $14,713 | $19,820 |
| MUELLER IND INC | $2,101 | $2,371 |
| NEBIUS GROUP N V | $3,180 | |
| NEUROCRINE BIOSCIENCES, INC | $3,964 | $3,917 |
| NEW YORK TIMES CO CL A | $3,762 | $4,843 |
| NORDSON CP | $8,793 | $10,505 |
| NORTHERN TRUST CORPORATION | $3,649 | $4,411 |
| NOVOZYMES A/S UNSP/ADR | $1,711 | $1,872 |
| NVENT ELECTRIC PLC | $1,805 | $1,546 |
| NVIDIA CORP | $23,134 | $76,993 |
| OLD DOMINION FREIGHT LINE | $2,492 | $2,781 |
| ONE GAS INC | $3,280 | $3,423 |
| OPTION CARE HEALTH INC | $1,534 | $1,409 |
| PACCAR INC | $2,656 | $2,664 |
| PACKAGING CORP AMER | $1,618 | $3,231 |
| PARKER HANNIFIN CP | $12,838 | $34,118 |
| PARNASSUS EQUITY INCOME FUND I | $126,292 | $163,849 |
| PATRICK IND INC | $1,587 | $1,566 |
| PAX WORLD GLOBAL GREEN FD INST | $319,556 | $532,673 |
| PAYCOM SOFTWARE | $5,051 | $4,664 |
| PING AN INSURANCE GROUP ADR | $2,138 | $1,511 |
| PNC FINANCIAL GROUP INC | $16,447 | $24,585 |
| POWER INTEGRATIONS, INC | $2,889 | $2,244 |
| PROCORE TECHNOLOGIES INC | $3,786 | $3,086 |
| PROCTER GAMBLE CO | $17,485 | $21,650 |
| PROGRESS SOFTWARE CORP | $3,293 | $4,783 |
| PROGRESSIVE CORP OHIO | $26,010 | $32,228 |
| PT TELEKOM. IND. TBK ADR | $3,557 | $3,125 |
| PTC INC | $1,768 | $1,807 |
| QUALCOMM INC | $12,698 | $19,046 |
| QUALYS INC COM | $4,610 | $4,496 |
| RENAISSANCERE HOLDINGS LTD | $3,128 | $3,814 |
| REVVITY INC | $3,064 | $2,938 |
| ROCHE HOLDING LTD ADR | $3,909 | $4,195 |
| ROCKWELL AUTOMATION INC | $2,311 | $2,685 |
| RPM INTERNATIONAL INC | $18,683 | $26,136 |
| S&P GLOBAL INC COM | $2,404 | $4,133 |
| SAP AKTIENGESELL ADS | $3,925 | $6,644 |
| SAREPTA THERAPEUTICS INC | $2,705 | $2,872 |
| SCHNEIDER ELEC UNSP/ADR | $2,839 | $4,640 |
| SEI INVESTMENTS | $4,803 | $5,950 |
| SELECTIVE INS GROUP INC | $3,519 | $3,359 |
| SERVICE NOW | $19,546 | $38,459 |
| SHERWIN-WILLIAMS CO | $2,755 | $3,053 |
| SHIMANO INC UNSP ADR EACH REPR | $1,206 | $1,446 |
| SHIONOGI & CO LTD | $1,689 | $1,457 |
| SHOPIFY INC | $2,380 | $3,045 |
| SILGAN HOLDINGS, INC | $2,579 | $2,625 |
| SIMPLICITY BANCORP INC | $2,970 | $3,129 |
| SMITH A O CORP DEL COM | $9,173 | $12,666 |
| SNAP ON INC | $3,689 | $4,635 |
| SONOVA HOLDING AG AD | $1,257 | $1,873 |
| SONY GROUP CORP | $26,211 | $32,351 |
| SPRINGWORKS THERAPEUTICS INC | $3,217 | $2,499 |
| SPROUTS FARMERS MARKET INC | $2,191 | $2,429 |
| STAG INDUSTRIAL INC | $2,654 | $3,244 |
| STIFEL FINANCIAL CP | $3,617 | $4,695 |
| SYMRISE AG UNSPONSORED | $2,237 | $2,760 |
| SYSMEX CORP UNSP ASDR | $2,047 | $2,334 |
| TAIWAN SEMICONDUCTOR MFG CO LT | $3,257 | $6,078 |
| TAPESTRY INC | $3,715 | $4,416 |
| TELEDYNE TECH INC | $17,675 | $17,944 |
| TELEFLEX INC | $5,750 | $5,441 |
| TENCENT HOLDINGS LIMITED | $3,149 | $3,213 |
| TERADYNE INC | $3,120 | $4,018 |
| TEXAS ROADHOUSE, INC | $5,498 | $8,124 |
| THE BLACKSTONE GROUP INC CL A | $14,479 | $19,907 |
| THE COCA-COLA CO | $18,038 | $25,007 |
| THERMO FISHER SCIENTIFIC INC | $13,982 | $24,743 |
| TOPBUILD CORP | $6,734 | $10,984 |
| TORO CO | $3,331 | $2,775 |
| TYLER TECHNOLOGIES, INC | $5,562 | $7,588 |
| UBER | $18,887 | $26,607 |
| UNICHARM CORP - SPN ADR | $2,541 | $2,431 |
| VERALTO CORPORATION | $12,677 | $18,792 |
| VERISK ANALYTICS, INC | $11,851 | $16,346 |
| VERIZON COMMUNICATIONS | $18,125 | $18,323 |
| VERRA MOBILITY CORPORATION | $2,286 | $2,225 |
| VIKING THERAPEUTICS INC | $1,017 | $1,013 |
| VISA INC | $27,772 | $38,493 |
| WATERS CORP | $5,926 | $6,838 |
| WATTS WATER TECHNOLOGIES INC | $3,367 | $3,522 |
| WEST PHARMA SVCS INC | $18,625 | $19,811 |
| WILLIAMS SONOMA INC | $1,995 | $4,493 |
| WINGSTOP INC | $4,302 | $7,073 |
| WINTRUST FINANCIAL CORPORATION | $2,779 | $3,147 |
| WORKDAY INC | $17,025 | $15,398 |
| XENON PHARMACEUTICALS | $1,456 | $1,339 |
| XYLEM INC | $12,861 | $20,119 |
| ZEBRA TECHNOLOGIES CORP | $4,435 | $5,555 |
| ZOETIS INC | $3,033 | $3,126 |
| ZTO EXPRESS CAYMAN INC | $1,683 | $1,982 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $420,451 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $405,627 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $158,991 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $157,654 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | BOSTON COMMON INTL SUSTAINABLE | CategoryOrItemTxt |
| Book Value | $220,261 | BookValueAmt |
| EOYFMV | $305,114 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Document Review/Drafting | CategoryTxt |
| Legal Fees | $1,686 | LegalFeesAmt |
| Disbursements Charitable Prps | $1,686 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $21,050 | $21,050 | |
| Bank Charges | $496 | $496 | |
| Cell Phone Expense | $175 | $175 | |
| Insurance Premiums | $1,576 | $1,576 | |
| K-1 Exp BOSTON COMMON INTL SUS | $1,444 | $1,048 | |
| Payroll Processing Fees | $624 | $624 | |
| State or Local Filing Fees | $100 | $100 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | K-1 Inc/Loss BOSTON COMMON INTL SUSTAINABLE CLIMA | Desc |
| Revenue And Expenses Per Books | $10,222 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $10,222 | NetInvestmentIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administration of Foundation | $1,993 | $1,993 | |
| Investment Management Services | $38,547 | $38,547 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2024 | $4,300 | |
| 990-PF Extension for 2023 | $600 | |
| Foreign Tax Paid | $1,198 | $1,198 |