KAUFMAN FAM FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- KAUFMAN FAM FOUNDATION (EIN 03-6111428)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-04-17
- IRS object ID
- 202441089349101284
- Schema version
- 2023v5.0
- 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 Bonds Schedule
- Investments Corp Stock Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-04-17T14:01:19-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 010604131 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TRUST PROCESSING SOLUTIONS | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | P O BOX 894 | AddressLine1Txt |
| City | MILFORD | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 451500894 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 036111428 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KAUFMAN FAMILY FOUNDATION 16115009633 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | KAUF | BusinessNameControlTxt |
| Phone | 8023341677 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 120 | AddressLine1Txt |
| City | NEWPORT | CityNm |
| State Abbreviation | VT | StateAbbreviationCd |
| ZIP | 05855 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MICHELLE CHAREST | PersonNm |
| Person Title | VICE PRESIDENT | PersonTitleTxt |
| Phone | 8023341677 | PhoneNum |
| Signature | 2024-04-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | false | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DOUG HART | PreparerPersonNm |
| PTIN | P00241831 | PTIN |
| Phone | 5137748805 | PhoneNum |
| Preparation | 2024-04-15 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $18,327,167 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $390,622 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $389,541 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,293,544 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $12,127,853 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,293,544 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $1,684,166 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,683,085 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $61,832 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $37,099 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $24,733 | CompOfcrDirTrstDsbrsChrtblAmt |
| 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 | $900 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $900 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $30,839 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $10,606 | 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 |
| Tot Opr Expenses Rev And Expnss | $93,571 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $48,605 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $24,733 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $850,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $850,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $943,571 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $48,605 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $874,733 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $740,595 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,634,480 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $464,360 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $55,960 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $55,960 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $8,878,368 | CorporateStockBOYAmt |
| Corporate Stock EOY | $10,625,457 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $13,611,210 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $5,218,720 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $4,614,675 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $4,659,990 | CorporateBondsEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $7 | OtherAssetsBOYAmt |
| Other Assets EOY | $7 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $7 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $14,561,455 | TotalAssetsBOYAmt |
| Total Assets EOY | $15,296,099 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $18,327,167 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $14,561,455 | CapitalStockBOYAmt |
| Capital Stock EOY | $15,296,099 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $14,561,455 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $15,296,099 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $14,561,455 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $15,296,099 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $14,561,455 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $740,595 | ExcessRevenueOverExpensesAmt |
| Other Increases | $8,465 | OtherIncreasesAmt |
| Subtotal | $15,310,515 | SubtotalAmt |
| Other Decreases | $14,416 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $15,296,099 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (108 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 1032. PROCTOR & GAMBLE CO | 2015-10-14 | 2023-01-03 | $154,546 | $76,760 | $77,786 | $77,786 | |
| 50000. BATH SAVINGS INSTITUTION 6 MONTH EWP CD | 2017-02-06 | 2023-01-05 | $50,000 | $50,000 | |||
| 100000. PEAPACK-GLADSTONE BANK 6 MONTH EWP 2.4% | 2015-09-13 | 2023-01-18 | $100,000 | $100,000 | |||
| 9295. ISHARES 1-5 YEAR INVESTMENT GRADE CORPOR | 2021-08-31 | 2023-03-03 | $462,330 | $511,524 | -$49,194 | -$49,194 | |
| 75000. SYNOVUS BANK (FORMERLY WORLDS FOREMOST BANK) 6 MONTH EWP 2.1% 0 | 2015-11-09 | 2023-03-27 | $75,000 | $75,000 | |||
| 17.312 T. ROWE PRICE COMMUNICATIONS & TECHNOLOG | 2022-08-12 | 2023-05-22 | $1,903 | $2,413 | -$510 | -$510 | |
| 2078.668 T. ROWE PRICE COMMUNICATIONS & TECHNOLOG | 2020-05-07 | 2023-05-22 | $228,550 | $279,614 | -$51,064 | -$51,064 | |
| 3654. TORONTO DOMINION BANK ONT | 2023-03-31 | 2023-05-22 | $222,999 | $219,601 | $3,398 | $3,398 | |
| 60000. VALLEY NATIONAL BANK OF TULSA 6 MONTH EW | 2018-07-24 | 2023-07-25 | $60,000 | $60,000 | |||
| 95000. CENTENNIAL BANK (FORMERLY FARMERS & MERCHANTS BANK) CD 12 MONTH | 2015-09-13 | 2023-08-17 | $95,000 | $95,000 | |||
| 641. ALPHABET INC CL C | 2021-09-10 | 2023-10-20 | $88,275 | $93,231 | -$4,956 | -$4,956 | |
| 454. AMAZON.COM INC | 2022-08-12 | 2023-10-20 | $57,283 | $48,887 | $8,396 | $8,396 | |
| 1061. BERKSHIRE HATHAWAY INC CLASS B | 2022-08-12 | 2023-10-20 | $357,602 | $329,059 | $28,543 | $28,543 | |
| .723 BROWN ADVISORY SUSTAINABLE GROWTH I | 2023-01-17 | 2023-10-20 | $30 | $27 | $3 | $3 | |
| 13568.404 BROWN ADVISORY SUSTAINABLE GROWTH I | 2022-08-12 | 2023-10-20 | $557,661 | $687,581 | -$129,920 | -$129,920 | |
| 7126.153 CALVERT EQUITY I | 2022-08-12 | 2023-10-20 | $576,862 | $688,270 | -$111,408 | -$111,408 | |
| 7364. CISCO SYSTEMS INC | 2022-08-12 | 2023-10-20 | $391,099 | $146,961 | $244,138 | $244,138 | |
| 2428. COCA COLA CO | 2022-08-12 | 2023-10-20 | $132,944 | $151,454 | -$18,510 | -$18,510 | |
| 7802. CORNING INC | 2022-08-12 | 2023-10-20 | $213,237 | $99,547 | $113,690 | $113,690 | |
| 1041. COSTCO WHOLESALE CORPORATION | 2022-08-12 | 2023-10-20 | $581,737 | $68,664 | $513,073 | $513,073 | |
| 50. DISNEY WALT CO | 2023-03-31 | 2023-10-20 | $4,160 | $4,973 | -$813 | -$813 | |
| 1896. DISNEY WALT CO | 2022-08-12 | 2023-10-20 | $157,755 | $206,748 | -$48,993 | -$48,993 | |
| 3207. EMERSON ELECTRIC CO | 2022-08-12 | 2023-10-20 | $294,506 | $169,862 | $124,644 | $124,644 | |
| 2358. EXXON MOBIL CORP | 2022-08-12 | 2023-10-20 | $263,436 | $102,793 | $160,643 | $160,643 | |
| 3796. FORTIS INC | 2022-08-12 | 2023-10-20 | $149,277 | $119,951 | $29,326 | $29,326 | |
| 54005.079 POLEN GROWTH FUND INSTITUTIONAL CLASS | 2022-08-12 | 2023-10-20 | $1,987,927 | $1,919,694 | $68,233 | $68,233 | |
| 1938.987 HARTFORD CORE EQUITY F | 2023-01-03 | 2023-10-20 | $81,476 | $75,000 | $6,476 | $6,476 | |
| 20926.293 HARTFORD CORE EQUITY F | 2022-08-12 | 2023-10-20 | $879,323 | $1,019,630 | -$140,307 | -$140,307 | |
| 151. HONEYWELL INTERNATIONAL INC | 2022-12-01 | 2023-10-20 | $27,548 | $32,851 | -$5,303 | -$5,303 | |
| 1000. PFIZER INC | 2022-12-01 | 2023-10-20 | $30,810 | $50,925 | -$20,115 | -$20,115 | |
| 4332. PFIZER INC | 2022-08-12 | 2023-10-20 | $133,470 | $66,332 | $67,138 | $67,138 | |
| 190. CHARLES SCHWAB CO. | 2023-03-31 | 2023-10-20 | $9,756 | $9,845 | -$89 | -$89 | |
| 5234. CHARLES SCHWAB CO. | 2022-08-12 | 2023-10-20 | $268,764 | $72,745 | $196,019 | $196,019 | |
| 312. SERVICENOW INC | 2022-08-12 | 2023-10-20 | $169,764 | $135,906 | $33,858 | $33,858 | |
| 600. STARBUCKS CORP | 2023-03-31 | 2023-10-20 | $56,718 | $60,866 | -$4,148 | -$4,148 | |
| 1684. STARBUCKS CORP | 2022-08-12 | 2023-10-20 | $159,189 | $200,511 | -$41,322 | -$41,322 | |
| 100. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED A | 2023-03-31 | 2023-10-20 | $9,179 | $9,291 | -$112 | -$112 | |
| 1917. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED A | 2022-08-12 | 2023-10-20 | $175,963 | $19,961 | $156,002 | $156,002 | |
| 2545. VALERO ENERGY CORP | 2022-08-12 | 2023-10-20 | $336,726 | $48,082 | $288,644 | $288,644 | |
| 2639. VENTAS INC. | 2022-08-12 | 2023-10-20 | $110,228 | $112,406 | -$2,178 | -$2,178 | |
| 2918. VANGUARD SMALL CAP VALUE ETF | 2023-05-22 | 2023-10-20 | $448,347 | $455,996 | -$7,649 | -$7,649 | |
| 6. VISA INC CL A | 2023-01-03 | 2023-10-20 | $1,405 | $1,240 | $165 | $165 | |
| 4775. WEYERHAEUSER COMPANY | 2022-08-12 | 2023-10-20 | $140,125 | $91,167 | $48,958 | $48,958 | |
| 2597. MEDTRONIC PLC | 2022-08-12 | 2023-10-20 | $189,277 | $278,306 | -$89,029 | -$89,029 | |
| 19743.06 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO INSTITUTIO | 2022-09-19 | 2023-10-23 | $176,898 | $203,807 | -$26,909 | -$26,909 | |
| 33129. INVESCO PREFERRED ETF | 2023-04-24 | 2023-10-23 | $337,595 | $388,589 | -$50,994 | -$50,994 | |
| 1012. ISHARES BARCLAYS 7-10 YEAR TREASURY BOND | 2023-04-24 | 2023-10-23 | $90,584 | $100,150 | -$9,566 | -$9,566 | |
| 2546. ISHARES BARCLAYS 7-10 YEAR TREASURY BOND | 2022-09-19 | 2023-10-23 | $227,891 | $250,931 | -$23,040 | -$23,040 | |
| 19074.464 PIMCO DYNAMIC BOND FUND INST | 2022-09-19 | 2023-10-23 | $179,491 | $205,350 | -$25,859 | -$25,859 | |
| 3461. VANGUARD INTERMEDIATE-TERM CORPORATE BON | 2023-03-10 | 2023-10-23 | $256,841 | $275,758 | -$18,917 | -$18,917 | |
| 2374. VANGUARD INTERMEDIATE-TERM CORPORATE BON | 2022-09-19 | 2023-10-23 | $176,175 | $186,050 | -$9,875 | -$9,875 | |
| 80000. GREENSTATE CREDIT UNION (FORMERLY UNIVERSITY OF IOWA COMMUNITY | 2018-11-08 | 2023-11-09 | $80,000 | $80,000 | |||
| 60000. PRIME ALLIANCE BANK 3 MONTH EWP 3.15% 11 | 2018-12-04 | 2023-11-30 | $60,000 | $60,000 | |||
| 35000. FINANCIAL FEDERAL BANK MEMPHIS TN 6 MONTH EWP 3.35% 12/27/2023 | 2018-12-24 | 2023-12-27 | $35,000 | $35,000 | |||
| CAPITAL GAIN DIVIDENDS | $15,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,191 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,293,544 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $22,719 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $22,719 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $22,719 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $13,976 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $13,976 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $8,743 | 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 | VT | 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 |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | COMMUNITY FINANCIAL SERVICES LLC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8023341677 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 120 | AddressLine1Txt |
| City | NEWPORT | CityNm |
| State Abbreviation | VT | StateAbbreviationCd |
| ZIP | 05855 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | COMMUNITY FINANCIAL SERVICES GROUP | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 120 | AddressLine1Txt |
| City | NEWPORT | CityNm |
| State Abbreviation | VT | StateAbbreviationCd |
| ZIP | 05855 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $61,832 | CompensationAmt |
| 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 | $17,101,619 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $518,881 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $17,620,500 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $17,620,500 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $264,308 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $17,356,192 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $867,810 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $867,810 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $22,719 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $22,719 | TotalTaxAmt |
| Distributable Before Adj | $845,091 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $845,091 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $845,091 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $874,733 | 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 | $874,733 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $845,091 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | 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 | $30,792 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $2,246 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $33,038 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $874,733 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $845,091 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $29,642 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $62,680 | 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 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $62,680 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $30,792 | ExcessFromYear2Amt |
| Excess From Year1 | $2,246 | ExcessFromYear1Amt |
| Excess From Current Year | $29,642 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (60 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| QUODDY TIDES FOUNDATION | ||||||||
| 43 WATER STREET | EASTPORT | ME | 04631 | NONE | PC | GENERAL SUPPORT | $2,500 | |
| WISE | ||||||||
| 38 BANK STREET | LEBANON | NH | 037661728 | NONE | PC | GENERAL SUPPORT | $25,000 | |
| PLANNED PARENTHOOD OF | ||||||||
| 784 HERCULES DRIVE STE110 | COLCHESTER | VT | 05446 | NONE | PC | GENERAL SUPPORT | $5,000 | NORTHERN NEW ENGLAND |
| UPPER VALLEY HAVEN | ||||||||
| 713 HARTFORD AVENUE | WHITE RIVER JUNCTION | VT | 05001 | NONE | PC | GENERAL SUPPORT | $25,000 | |
| VERMONT INSTITUTE OF NATURAL | ||||||||
| P O BOX 1281 | QUECHEE | VT | 05059 | NONE | PC | GENERAL SUPPORT | $30,000 | SCIENCE |
| THE HOPE CENTER | ||||||||
| P O BOX 2127 | EAGLE | CO | 81631 | NONE | PC | GENERAL SUPPORT | $20,000 | |
| AMERICAN SNOWSPORTS EDUCATION | ||||||||
| 133 SOUTH VAN GORDON STE 200 | LAKEWOOD | CO | 80228 | NONE | PC | GENERAL SUPPORT | $30,000 | ASSOCIATION |
| NORTHFIELD MOUNT HERMON SCHOOL | ||||||||
| ONE LAMPLIGHTER WAY | MOUNT HERMON | MA | 01354 | NONE | PC | SCHOLARSHIP | $30,000 | GIFT RECORDING OFFICE |
| UNITED PALESTINIAN APPEAL INC | ||||||||
| 1330 NEW HAMPSHIRE AVE NW STE 104 | WASHINGTON | DC | 20036 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| ENVIRONMENTAL DEFENSE FUND | ||||||||
| 257 PARK AVENUE SOUTH | NEW YORK | NY | 10010 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| PLANNED PARENTHOOD OF | ||||||||
| 123 WILLIAM STREET | NEW YORK | NY | 10038 | NONE | PC | GENERAL SUPPORT | $10,000 | AMERICA |
| NATIONAL LAWYERS GUILD FOUNDATION | ||||||||
| 132 NASSAU STREET SUITE 922 | NEW YORK | NY | 10038 | NONE | PC | GENERAL SUPPORT | $8,000 | |
| DOCTORS WITHOUT BORDERS USA | ||||||||
| PO BOX 5030 | HAGERSTOWN | MD | 21741 | NONE | PC | GENERAL SUPPORT | $16,101 | USA |
| ROBIN HOOD FOUNDATION | ||||||||
| 826 BROADWAY 9TH FLOOR | NEW YORK | NY | 10003 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| RAINFOREST TRUST | ||||||||
| 7200 LINEWEAVER ROAD SUITE 100 | WARRENTON | VA | 20187 | NONE | PC | GENERAL SUPPORT | $4,000 | |
| INTERNATIONAL RESCUE COMMITTEE | ||||||||
| 122 EAST 42ND STREET | NEW YORK | NY | 10168 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| AMERICAN CIVIL LIBERTIES UNION | ||||||||
| 125 BROAD STREET 18TH FLOOR | NEW YORK | NY | 10004 | NONE | PC | GENERAL SUPPORT | $17,000 | |
| SKIDMORE COLLEGE | ||||||||
| 815 NORTH BROADWAY | SARATOGA SPRINGS | NY | 128661632 | NONE | PC | GENERAL SUPPORT | $25,000 | |
| UNRWA USA NATIONAL COMMITTEE INC | ||||||||
| PO BOX 18697 | WASHINGTON | DC | 20036 | NONE | PC | GENERAL SUPPORT | $150,000 | DBA UNRWA USA |
| ONE ACRE FUND | ||||||||
| 1954 FIRST STREET 184 | HIGHLAND PARK | IL | 60035 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| WELLS MOUNTAIN INITIATIVE | ||||||||
| 25 D MAIN STREET | BRISTOL | VT | 05443 | NONE | PC | GENERAL SUPPORT | $20,000 | |
| WORLD CUP OF DREAMS FOUNDATION | ||||||||
| PO BOX 981564 | PARK CITY | UT | 84098 | NONE | PC | GENERAL SUPPORT | $25,000 | |
| ZACK'S PLACE | ||||||||
| POBOX 634 | WOODSTOCK | VT | 05091 | NONE | PC | GENERAL SUPPORT | $30,000 | |
| VERMONT FOOD BANK | ||||||||
| 33 PARKER ROAD WILSON INDUSTRIAL P | BARRE | VT | 05641 | NONE | PC | GENERAL SUPPORT | $4,000 | |
| CENTER FOR CONSTITUTIONAL RIGHTS | ||||||||
| 666 BROADWAY 7TH FLOOR | NEW YORK | NY | 10012 | NONE | PC | GENERAL SUPPORT | $17,000 | |
| CENTRO LEGAL DE LA RAZA INC | ||||||||
| 3400 EAST 12TH STREET | OAKLAND | CA | 94601 | NONE | PC | GENERAL SUPPORT | $7,000 | |
| ABORTION CARE NETWORK | ||||||||
| 1300 I ST NW STE 400E | WASHINGTON | DC | 200053318 | NONE | PC | GENERAL SUPPORT | $6,000 | |
| HIGH FIVES FOUNDATION | ||||||||
| PO BOX 3212 | TRUCKEE | CA | 96160 | NONE | PC | GENERAL SUPPORT | $20,000 | |
| DARTMOUTH HITCHCOCK HEALTH | ||||||||
| 1 MEDICAL CENTER DRIVE | LEBANON | NH | 03756 | NONE | PC | GENERAL SUPPORT | $35,000 | OFFICE OF DEVELOPMENT |
| NORTHEAST COONHOUND RESCUE INC | ||||||||
| PO BOX 326 | LEXINGTON | MA | 02421 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| GLOBALGIVING | ||||||||
| 1 THOMAS NW SUITE 800 | WASHINGTON | DC | 20005 | NONE | PC | GENERAL SUPPORT | $3,000 | |
| HELPING HAND FOR RELIEF AND | ||||||||
| 21199 HILLTOP STREET | SOUTHFIELD | MI | 48033 | NONE | PC | GENERAL SUPPORT | $5,000 | DEVELOPMENT |
| INNOCENCE PROJECT INC | ||||||||
| 40 WORTH ST RM 701 | NEW YORK | NY | 10013 | NONE | PC | GENERAL SUPPORT | $16,000 | |
| INTERNATIONAL RELIEF TEAMS | ||||||||
| 3545 CAMINO DEL RIO SOUTH STE A | SAN DIEGO | CA | 92108 | NONE | PC | GENERAL SUPPORT | $9,000 | |
| SHRIVER CENTER ON POVERTY LAW | ||||||||
| 67 EAST MADISION STREET STE 2000 | CHICAGO | IL | 60603 | NONE | PC | GENERAL SUPPORT | $6,440 | |
| VOICES FOR RACIAL JUSTICE | ||||||||
| 2525 E FRANKLIN AVE STE 301 | MINNEAPOLIS | MN | 554061198 | NONE | PC | GENERAL SUPPORT | $4,000 | |
| WATER FOR LIFE HAITI | ||||||||
| PO BOX 456 | KALONA | IA | 522470456 | NONE | PC | GENERAL SUPPORT | $2,500 | |
| THE CYCLE EFFECT | ||||||||
| PO BOX 1503 | EAGLE | CO | 816311503 | NONE | PC | GENERAL SUPPORT | $25,000 | ATTN BRETT DONELSON |
| SOCIAL GOOD FUND | ||||||||
| 12651 SAN PABLO AVENUE | RICHMOND | CA | 94805 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| ANERA | ||||||||
| 1111 14TH ST NW SUITE 400 | WASHINGTON | DC | 20005 | NONE | PC | GENERAL SUPPORT | $20,000 | |
| CENTER FOR INTERNATIONAL POLICY | ||||||||
| 2000 M STREET NW SUITE 720 | WASHINGTON | DC | 20036 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| CONSERVATION INTERNATIONAL FOUNDATION | ||||||||
| 2011 CRYSTAL DRIVE SUITE 500 | ARLINGTON | VA | 22202 | NONE | PC | GENERAL SUPPORT | $2,000 | |
| RAPE ABUSE & INCEST NATIONAL NETWORK | ||||||||
| 1220 L STREET NW STE 505 | WASHINGTON | DC | 20005 | NONE | PC | GENERAL SUPPORT | $2,500 | |
| AMAZON CONSERVATION ASSOCIATION | ||||||||
| 1012 14TH STREET | WASHINGTON | DC | 20005 | NONE | PC | GENERAL SUPPORT | $2,500 | |
| AMAZON CONSERVATION TEAM | ||||||||
| 4211 N FAIRFAX DRIVE | ARLINGTON | VA | 22203 | NONE | PC | GENERAL SUPPORT | $2,500 | |
| GEORGIA FOOD BANK ASSOCIATION INC | ||||||||
| PO BOX 48857 | ATHENS | GA | 30604 | NONE | PC | GENERAL SUPPORT | $1,859 | |
| SOUTHERN POVERTY LAW CENTER | ||||||||
| 400 WASHINGTON AVE | MONTGOMERY | AL | 36104 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| PLOWSHARES PEACE AND JUSTICE CENTER | ||||||||
| PO BOX 475 | UKIAH | CA | 95482 | NONE | PC | GENERAL SUPPORT | $2,000 | |
| LA LUZ CENTER | ||||||||
| 17560 GREGOR STREET | SONOMA | CA | 95476 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| COMMUNITY FOUNDATION OF MENDOCINO COUNTY | ||||||||
| 204 SOUTH OAK STREET | Ukiah | CA | 95482 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| WORLD NEIGHBORS INC | ||||||||
| 5600 N MAY AVENUE STE 160 | OKLAHOMA CITY | OK | 73112 | NONE | PC | GENERAL SUPPORT | $1,000 | |
| UNIVERSITY OF TEXAS FOUNDATION | ||||||||
| 9011 MOUNTAIN RIDGE SUITE 150 | AUSTIN | TX | 78759 | NONE | PC | GENERAL SUPPORT | $30,000 | |
| VERMONT ADAPTIVE SKI & SPORTS | ||||||||
| PO BOX 139 | KILLINGTON | VT | 05751 | NONE | PC | GENERAL SUPPORT | $25,000 | |
| VAIL HEALTH SERVICES FOUNDATION | ||||||||
| PO BOX 1529 | VAIL | CO | 81658 | NONE | PC | GENERAL SUPPORT | $20,000 | AT VAIL HEALTH |
| POTTER VALLEY YOUTH COMMUNITY CENTER | ||||||||
| PO BOX 273 | POTTER VALLEY | CA | 954690273 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| MENDOCINO LAND TRUST INC | ||||||||
| PO BOX 2058 | FORT BRAGG | CA | 954372058 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| HUMANE SOCIETY OF SONOMA COUNTY | ||||||||
| 5345 HIGHWAY 12 WEST | SANTA ROSA | CA | 95407 | NONE | PC | GENERAL SUPPORT | $500 | |
| DIRECT RELIEF | ||||||||
| 6100 WALLACE BECKNELL ROAD | SANTA BARBARA | CA | 93117 | NONE | PC | GENERAL SUPPORT | $6,000 | |
| UFW FOUNDATION | ||||||||
| 29700 WOODFORD TEHACAPI | KEENE | CA | 93531 | NONE | PC | GENERAL SUPPORT | $6,100 | |
| GREENPEACE FUND | ||||||||
| 702 H STREET NW SUITE 300 | WASHINGTON | DC | 20001 | NONE | PC | GENERAL SUPPORT | $500 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $850,000 | 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 | $390,622 | 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 | $1,293,544 | 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 | $1,684,166 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,684,166 | 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 (NON-ALLOC | CategoryTxt |
| Amt | $900 | Amt |
| Net Investment Income | $900 | NetInvestmentIncomeAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (27 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| MUTUAL FUNDS / FIXED INCOME | ||
| LATINO COMMUNITY CREDIT UNION | $150,000 | $150,000 |
| LIVE OAK BANKING COMPANY 6 MON | $100,000 | $100,000 |
| WESTERN ALLIANCE BANK PHOENIX | $100,000 | $100,057 |
| GREENSTATE CREDIT UNION 6 MONT | $100,000 | $100,000 |
| DAY AIR CREDIT UNION 6 MONTH E | $100,000 | $100,000 |
| BAXTER CREDIT UNION VERNON HIL | $150,000 | $149,497 |
| MACHIAS SAVINGS BANK ME CD DTD | $200,000 | $198,584 |
| FINANCIAL FEDERAL BANK 6 MONTH | $200,000 | $200,000 |
| SALLIE MAE BANK BANK MURRAY UT | $100,000 | $97,719 |
| DAY AIR CREDIT UNION 6 MONTH E | $75,000 | $75,000 |
| CAPITAL ONE NA VA CD DTD | $150,000 | $145,055 |
| CAPITAL ONE BANK (USA) NATIONA | $150,000 | $145,055 |
| MORGAN STANLEY BANK NA CD DTD | $150,000 | $145,047 |
| DISCOVER BANK CD DTD 09/13/202 | $240,000 | $231,809 |
| FORBRIGHT BANK POTOMAC MD CD D | $150,000 | $148,868 |
| ROGUE CREDIT UNION MEDFORD OR | $100,000 | $99,996 |
| MORGAN STANLEY PRIVATE BANK | $50,000 | $49,833 |
| CITY FEDERAL CREDIT UNION 6 MO | $100,000 | $100,000 |
| VALLEYSTAR CREDIT UNION | $200,000 | $200,968 |
| US TREASURY NTS DTD 11/02/2022 | $101,311 | $100,356 |
| ISHARES BARCLAYS 7-10 YEAR | $399,164 | $390,379 |
| BANK FIVE NINE OCONOMOWOC WI C | $100,000 | $100,547 |
| FIDELITY INTERMEDIATE BOND | $725,302 | $755,990 |
| OSTERWEIS STRATEGIC INCOME | $271,988 | $283,386 |
| VANGUARD GNMA ADMIRAL | $270,585 | $292,820 |
| MFS EMERGING MARKETS DEBT I | $181,325 | $199,024 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (54 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| MUTUAL FUNDS / EQUITIES | ||
| AMAZON.COM INC | $297,406 | $429,382 |
| LOWES COS INC | $195,843 | $227,891 |
| LULULEMON ATHLETICA INC | $137,848 | $178,951 |
| MCDONALDS CORP | $146,693 | $167,528 |
| O'REILLY AUTOMOTIVE INC | $155,386 | $162,464 |
| COCA COLA CO | $116,739 | $110,317 |
| MONDELEZ INTERNATIONAL INC | $133,347 | $149,351 |
| PROCTER & GAMBLE CO | $205,714 | $202,372 |
| WALMART INC | $101,065 | $99,792 |
| EXXON MOBIL CORP | $130,662 | $331,934 |
| PIONEER NATURAL RESOURCES CO | $195,421 | $173,832 |
| AMERICAN EXPRESS CO | $176,862 | $228,742 |
| BANK OF AMERICA CORPORATION | $123,606 | $156,195 |
| BLACKROCK INC CL A | $139,266 | $182,655 |
| INTERCONTINENTAL EXCHANGE INC | $136,552 | $160,923 |
| JPMORGAN CHASE & CO | $237,977 | $281,345 |
| PAYPAL HOLDINGS INC | $133,772 | $152,481 |
| PROGRESSIVE CORP | $81,203 | $82,985 |
| VERISK ANALYTICS INC | $166,417 | $169,829 |
| VISA INC CL A | $236,442 | $335,852 |
| AGILENT TECHNOLOGIES INC | $44,290 | $56,029 |
| BECTON DICKINSON & CO | $132,822 | $124,353 |
| BRISTOL MYERS SQUIBB CO | $195,469 | $175,993 |
| DANAHER CORP | $104,009 | $116,364 |
| JOHNSON & JOHNSON | $234,273 | $239,655 |
| UNITEDHEALTH GROUP INC | $235,753 | $234,279 |
| CHART INDUSTRIES INC | $62,877 | $56,032 |
| ECOLAB INC | $148,684 | $183,474 |
| HONEYWELL INTERNATIONAL INC | $226,915 | $249,765 |
| WASTE MANAGEMENT INC | $114,256 | $130,027 |
| XYLEM INC | $69,456 | $85,198 |
| ADOBE INC | $278,080 | $305,459 |
| APPLE INC | $222,254 | $793,801 |
| ARISTA NETWORKS INC | $97,238 | $122,230 |
| BROADCOM INC | $160,501 | $207,623 |
| MICROSOFT CORP | $338,565 | $869,781 |
| PALO ALTO NETWORKS INC | $281,540 | $339,997 |
| SALESFORCE INC | $131,283 | $168,936 |
| SERVICENOW INC | $167,062 | $275,531 |
| ALPHABET INC CL C | $249,206 | $522,146 |
| META PLATFORMS INC CL A | $162,796 | $185,829 |
| NEXTERA ENERGY INC | $158,576 | $184,771 |
| AMERICAN TOWER CORP REIT | $48,398 | $64,764 |
| PROLOGIS INC | $163,891 | $210,347 |
| APTIV PLC | $72,640 | $70,699 |
| NESTLE S A SPONSORED ADR | $103,411 | $108,345 |
| NOVARTIS A G SPONSORED ADR | $191,340 | $202,748 |
| EATON CORP PLC | $263,561 | $326,311 |
| RIO TINTO PLC SPONSORED ADR | $133,832 | $163,738 |
| LINDE PLC | $229,868 | $255,872 |
| CAUSEWAY INTERNATIONAL VALUE | $798,692 | $879,146 |
| FIDELITY ADVISOR FOCUSED | $803,597 | $881,115 |
| MFS RESEARCH INTERNATIONAL I | $752,101 | $836,031 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MISC SUNDRY ASSETS | Desc |
| BOY Book Value | $7 | BOYBookValueAmt |
| EOY Book Value | $7 | EOYBookValueAmt |
| EOYFMV | $7 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| ACCRUED INTEREST ADJUSTMENT | $435 |
| RETURN OF CAPITAL COST BASIS ADJUSTMENT | $1,030 |
| RIC INCOME REPORTED IN 2024 | $12,951 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 2022 TRANSACTION POSTED IN 2023 | Desc |
| Amt | $8,465 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $5,279 | $5,279 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $6,257 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $13,976 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $4,578 | $4,578 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $749 | $749 | $0 |