KAUFMAN FAM FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- KAUFMAN FAM FOUNDATION (EIN 03-6111428)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-04-17
- IRS object ID
- 202521079349101212
- Schema version
- 2024v5.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-04-17T12:01:22-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | 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 | 2024-01-01 | 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 | 2025-04-08 | 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 | 2025-04-08 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | 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 | $19,893,663 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $434,081 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $434,081 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $587,439 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,347,730 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $587,439 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $1,021,520 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,021,520 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $69,645 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $41,787 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $27,858 | 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 | $41,868 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $10,405 | 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 | $30 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $30 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $112,443 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $53,122 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $27,858 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $908,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $908,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,020,443 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $53,122 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $935,858 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,077 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $968,398 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $55,960 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $317,442 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $317,442 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $10,625,457 | CorporateStockBOYAmt |
| Corporate Stock EOY | $10,370,037 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $14,915,024 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $4,614,675 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $4,609,686 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $4,661,190 | CorporateBondsEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $7 | OtherAssetsBOYAmt |
| Other Assets EOY | $7 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $7 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $15,296,099 | TotalAssetsBOYAmt |
| Total Assets EOY | $15,297,172 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $19,893,663 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $15,296,099 | CapitalStockBOYAmt |
| Capital Stock EOY | $15,297,172 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $15,296,099 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $15,297,172 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $15,296,099 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $15,297,172 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $15,296,099 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,077 | ExcessRevenueOverExpensesAmt |
| Other Increases | $11,336 | OtherIncreasesAmt |
| Subtotal | $15,308,512 | SubtotalAmt |
| Other Decreases | $11,340 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $15,297,172 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (100 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 150000. LATINO COMMUNITY CREDIT UNION 6 MONTH EW | 2019-02-13 | 2024-02-14 | $150,000 | $150,000 | |||
| 403. AGILENT TECHNOLOGIES INC | 2023-10-20 | 2024-04-05 | $58,451 | $44,290 | $14,161 | $14,161 | |
| 1236. ALPHABET INC CL C | 2023-01-17 | 2024-04-05 | $190,948 | $149,793 | $41,155 | $41,155 | |
| 300. AMERICAN TOWER CORP REIT | 2023-10-20 | 2024-04-05 | $57,414 | $48,398 | $9,016 | $9,016 | |
| 3430. BRISTOL MYERS SQUIBB CO | 2023-10-20 | 2024-04-05 | $176,146 | $195,469 | -$19,323 | -$19,323 | |
| 11762.165 CAUSEWAY INTERNATIONAL VALUE INSTL | 2023-10-20 | 2024-04-05 | $234,890 | $209,014 | $25,876 | $25,876 | |
| 411. CHART INDUSTRIES INC | 2023-10-20 | 2024-04-05 | $63,876 | $62,877 | $999 | $999 | |
| 1872. COCA COLA CO | 2022-05-23 | 2024-04-05 | $111,618 | $116,739 | -$5,121 | -$5,121 | |
| 9389.18 FIDELITY ADVISOR FOCUSED EMERGING MARKET | 2023-10-20 | 2024-04-05 | $280,361 | $244,306 | $36,055 | $36,055 | |
| 1253. INTERCONTINENTAL EXCHANGE INC | 2023-10-20 | 2024-04-05 | $172,186 | $136,552 | $35,634 | $35,634 | |
| 8944.932 MFS RESEARCH INTERNATIONAL I | 2023-10-20 | 2024-04-05 | $213,605 | $185,160 | $28,445 | $28,445 | |
| 2483. PAYPAL HOLDINGS INC | 2023-10-20 | 2024-04-05 | $161,779 | $133,772 | $28,007 | $28,007 | |
| 2199. RIO TINTO PLC SPONSORED ADR | 2023-10-20 | 2024-04-05 | $138,426 | $133,832 | $4,594 | $4,594 | |
| 788. APTIV PLC | 2023-10-20 | 2024-04-05 | $59,081 | $72,640 | -$13,559 | -$13,559 | |
| .99 EXXON MOBIL CORP | 2023-10-20 | 2024-05-14 | $116 | $108 | $8 | $8 | |
| 100000. LIVE OAK BANKING COMPANY 6 MONTH EWP CD | 2019-05-30 | 2024-05-31 | $100,000 | $100,000 | |||
| 100000. WESTERN ALLIANCE BANK PHOENIX CD DTD 06/15/2023 5.35% 06/14/20 | 2023-06-09 | 2024-06-14 | $100,000 | $100,000 | |||
| 100000. GREENSTATE CREDIT UNION 6 MONTH EWP 5.51 | 2023-08-02 | 2024-08-02 | $100,000 | $100,000 | |||
| 352. AMAZON.COM INC | 2022-05-23 | 2024-08-21 | $63,488 | $37,201 | $26,287 | $26,287 | |
| 347. AMERICAN EXPRESS CO | 2023-10-20 | 2024-08-21 | $85,175 | $50,263 | $34,912 | $34,912 | |
| 828. APPLE COMPUTER, INC | 2023-10-20 | 2024-08-21 | $187,202 | $144,022 | $43,180 | $43,180 | |
| 38. APPLE COMPUTER, INC | 2017-01-19 | 2024-08-21 | $8,591 | $1,139 | $7,452 | $7,452 | |
| 185. ARISTA NETWORKS INC | 2023-10-20 | 2024-08-21 | $65,446 | $34,661 | $30,785 | $30,785 | |
| 826. BANK AMER CORP COM | 2023-10-20 | 2024-08-21 | $31,879 | $22,009 | $9,870 | $9,870 | |
| 510. BECTON DICKINSON & CO. | 2023-10-20 | 2024-08-21 | $119,709 | $132,822 | -$13,113 | -$13,113 | |
| 28. BLACKROCK INC CL A | 2023-10-20 | 2024-08-21 | $24,172 | $17,331 | $6,841 | $6,841 | |
| 615. BROADCOM INC | 2023-10-20 | 2024-08-21 | $101,661 | $53,069 | $48,592 | $48,592 | |
| 33. DANAHER CORP | 2024-04-05 | 2024-08-21 | $8,951 | $8,120 | $831 | $831 | |
| 195. ECOLAB INC | 2023-10-20 | 2024-08-21 | $47,996 | $31,344 | $16,652 | $16,652 | |
| 279. J P MORGAN CHASE & CO | 2023-10-20 | 2024-08-21 | $59,683 | $40,142 | $19,541 | $19,541 | |
| 1529. JOHNSON & JOHNSON INC | 2023-10-20 | 2024-08-21 | $246,239 | $234,273 | $11,966 | $11,966 | |
| 13. LILLY ELI & CO | 2024-04-05 | 2024-08-21 | $12,384 | $10,196 | $2,188 | $2,188 | |
| 42. LOWE'S CO | 2023-10-20 | 2024-08-21 | $10,156 | $8,033 | $2,123 | $2,123 | |
| 350. LULULEMON ATHLETICA INC | 2023-10-20 | 2024-08-21 | $93,479 | $137,848 | -$44,369 | -$44,369 | |
| 142. MICROSOFT CORP | 2023-10-20 | 2024-08-21 | $60,158 | $46,501 | $13,657 | $13,657 | |
| 937. NESTLE S A SPONSORED ADR | 2023-10-20 | 2024-08-21 | $98,235 | $103,411 | -$5,176 | -$5,176 | |
| 614. NEXTERA ENERGY INC | 2023-10-20 | 2024-08-21 | $48,867 | $32,007 | $16,860 | $16,860 | |
| 56. NOVARTIS A G SPONSORED ADR | 2023-10-20 | 2024-08-21 | $6,583 | $5,336 | $1,247 | $1,247 | |
| 7. O'REILLY AUTOMOTIVE INC | 2023-10-20 | 2024-08-21 | $7,998 | $6,361 | $1,637 | $1,637 | |
| 151. PALO ALTO NETWORKS INC | 2023-10-20 | 2024-08-21 | $54,437 | $36,871 | $17,566 | $17,566 | |
| 88. PROGRESSIVE CORP | 2023-10-20 | 2024-08-21 | $20,921 | $13,716 | $7,205 | $7,205 | |
| 79. SALESFORCE INC | 2023-10-20 | 2024-08-21 | $20,616 | $16,155 | $4,461 | $4,461 | |
| 38. SERVICENOW INC | 2022-05-23 | 2024-08-21 | $31,703 | $16,519 | $15,184 | $15,184 | |
| 319. VERALTO CORP | 2024-04-05 | 2024-08-21 | $34,990 | $27,788 | $7,202 | $7,202 | |
| 539. WAL-MART STORES | 2024-04-05 | 2024-08-21 | $40,454 | $32,297 | $8,157 | $8,157 | |
| 53. WASTE MANAGEMENT INC | 2023-10-20 | 2024-08-21 | $11,075 | $8,341 | $2,734 | $2,734 | |
| 259. EATON CORP PLC | 2023-10-20 | 2024-08-21 | $77,918 | $50,378 | $27,540 | $27,540 | |
| 11. LINDE PLC | 2023-10-20 | 2024-08-21 | $5,071 | $4,059 | $1,012 | $1,012 | |
| 100000. DAY AIR CREDIT UNION 6 MONTH EWP 5.52% 0 | 2023-08-22 | 2024-08-23 | $100,000 | $100,000 | |||
| 563. SALESFORCE INC | 2023-10-20 | 2024-10-01 | $152,433 | $115,128 | $37,305 | $37,305 | |
| CAPITAL GAIN DIVIDENDS | $41,163 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,163 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,163 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,163 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,163 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,163 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,163 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,163 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,163 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,163 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,163 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,163 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,163 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,163 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,163 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,163 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,163 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,163 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,163 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,163 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,163 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,163 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,163 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,163 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,163 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,163 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,163 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,163 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,163 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,163 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,163 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,163 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,163 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,163 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,163 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,163 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,163 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,163 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,163 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,163 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,163 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,163 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,163 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,163 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,163 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,163 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,163 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,163 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,163 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,163 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $587,439 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $13,461 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $13,461 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $13,461 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $22,720 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $22,720 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $9,259 | OverpaymentAmt |
| Applied To ES Tax | $9,259 | 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 | $69,645 | 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 | $19,152,567 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $615,967 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $19,768,534 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $19,768,534 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $296,528 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $19,472,006 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $973,600 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $973,600 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $13,461 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $13,461 | TotalTaxAmt |
| Distributable Before Adj | $960,139 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $960,139 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $960,139 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $935,858 | 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 | $935,858 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $960,139 | 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 | $30,792 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $2,246 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $29,642 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $62,680 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $935,858 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $935,858 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $24,281 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $24,281 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $38,399 | 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 | $38,399 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $6,511 | ExcessFromYear3Amt |
| Excess From Year2 | $2,246 | ExcessFromYear2Amt |
| Excess From Year1 | $29,642 | ExcessFromYear1Amt |
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 | $7,000 | 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 | $30,000 | |
| AMERICAN SNOWSPORTS EDUCATION | ||||||||
| 133 SOUTH VAN GORDON STE 200 | LAKEWOOD | CO | 80228 | NONE | PC | GENERAL SUPPORT | $15,000 | 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 | $15,000 | |
| 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 | $15,000 | 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 | $60,000 | USA |
| ROBIN HOOD FOUNDATION | ||||||||
| 826 BROADWAY 9TH FLOOR | NEW YORK | NY | 10003 | NONE | PC | GENERAL SUPPORT | $15,000 | |
| RAINFOREST TRUST | ||||||||
| 7200 LINEWEAVER ROAD SUITE 100 | WARRENTON | VA | 20187 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| INTERNATIONAL RESCUE COMMITTEE | ||||||||
| 122 EAST 42ND STREET | NEW YORK | NY | 10168 | NONE | PC | GENERAL SUPPORT | $25,000 | |
| AMERICAN CIVIL LIBERTIES UNION | ||||||||
| 125 BROAD STREET 18TH FLOOR | NEW YORK | NY | 10004 | NONE | PC | GENERAL SUPPORT | $25,000 | |
| SKIDMORE COLLEGE | ||||||||
| 815 NORTH BROADWAY | SARATOGA SPRINGS | NY | 128661632 | NONE | PC | GENERAL SUPPORT | $30,000 | |
| UNRWA USA NATIONAL COMMITTEE INC | ||||||||
| PO BOX 18697 | WASHINGTON | DC | 20036 | NONE | PC | GENERAL SUPPORT | $25,000 | DBA UNRWA USA |
| ONE ACRE FUND | ||||||||
| 80 BROAD ST 2500 | NEW YORK | NY | 10004 | NONE | EXEMPT | GENERAL SUPPORT | $10,000 | |
| WELLS MOUNTAIN INITIATIVE | ||||||||
| 25 D MAIN STREET | BRISTOL | VT | 05443 | NONE | PC | GENERAL SUPPORT | $22,000 | |
| WORLD CUP OF DREAMS FOUNDATION | ||||||||
| PO BOX 981564 | PARK CITY | UT | 84098 | NONE | PC | GENERAL SUPPORT | $30,000 | |
| ZACK'S PLACE | ||||||||
| POBOX 634 | WOODSTOCK | VT | 05091 | NONE | PC | GENERAL SUPPORT | $30,000 | |
| CENTER FOR CONSTITUTIONAL RIGHTS | ||||||||
| 666 BROADWAY 7TH FLOOR | NEW YORK | NY | 10012 | NONE | PC | GENERAL SUPPORT | $20,000 | |
| CENTRO LEGAL DE LA RAZA INC | ||||||||
| 3400 EAST 12TH STREET | OAKLAND | CA | 94601 | NONE | PC | GENERAL SUPPORT | $2,000 | |
| ABORTION CARE NETWORK | ||||||||
| 1300 I ST NW STE 400E | WASHINGTON | DC | 200053318 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| HIGH FIVES FOUNDATION | ||||||||
| PO BOX 3212 | TRUCKEE | CA | 96160 | NONE | PC | GENERAL SUPPORT | $22,000 | |
| DARTMOUTH HITCHCOCK HEALTH | ||||||||
| 1 MEDICAL CENTER DRIVE | LEBANON | NH | 03756 | NONE | PC | GENERAL SUPPORT | $43,000 | 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 | |
| INNOCENCE PROJECT INC | ||||||||
| 40 WORTH ST RM 701 | NEW YORK | NY | 10013 | NONE | PC | GENERAL SUPPORT | $15,000 | |
| INTERNATIONAL RELIEF TEAMS | ||||||||
| 3545 CAMINO DEL RIO SOUTH STE A | SAN DIEGO | CA | 92108 | NONE | PC | GENERAL SUPPORT | $12,500 | |
| SHRIVER CENTER ON POVERTY LAW | ||||||||
| 67 EAST MADISION STREET STE 2000 | CHICAGO | IL | 60603 | NONE | PC | GENERAL SUPPORT | $25,000 | |
| VOICES FOR RACIAL JUSTICE | ||||||||
| 2525 E FRANKLIN AVE STE 301 | MINNEAPOLIS | MN | 554061198 | NONE | PC | GENERAL SUPPORT | $3,500 | |
| WATER FOR LIFE HAITI | ||||||||
| PO BOX 456 | KALONA | IA | 522470456 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| SOCIAL GOOD FUND | ||||||||
| 12651 SAN PABLO AVENUE | RICHMOND | CA | 94805 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| SONOMA LAND TRUST | ||||||||
| 822 5TH ST | SANTA ROSA | CA | 95407 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| CENTER FOR INTERNATIONAL POLICY | ||||||||
| 2000 M STREET NW SUITE 720 | WASHINGTON | DC | 20036 | NONE | PC | GENERAL SUPPORT | $20,000 | |
| CONSERVATION INTERNATIONAL FOUNDATION | ||||||||
| 2011 CRYSTAL DRIVE SUITE 500 | ARLINGTON | VA | 22202 | NONE | PC | GENERAL SUPPORT | $6,000 | |
| RAINN | ||||||||
| 1220 L STREET NW STE 505 | WASHINGTON | DC | 20005 | NONE | PC | GENERAL SUPPORT | $2,500 | Rape Abuse & Incest National Network |
| AMAZON CONSERVATION ASSOCIATION | ||||||||
| 1012 14TH STREET | WASHINGTON | DC | 20005 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| AMAZON CONSERVATION TEAM | ||||||||
| 4211 N FAIRFAX DRIVE | ARLINGTON | VA | 22203 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| GEORGIA FOOD BANK ASSOCIATION INC | ||||||||
| PO BOX 48857 | ATHENS | GA | 30604 | NONE | PC | GENERAL SUPPORT | $3,000 | |
| UNITED NATIONS FOUNDATION | ||||||||
| PO BOX 96619 | WASHINGTON | DC | 20006 | NONE | PC | GENERAL SUPPORT | $12,000 | |
| SOUTHERN POVERTY LAW CENTER | ||||||||
| 400 WASHINGTON AVE | MONTGOMERY | AL | 36104 | NONE | PC | GENERAL SUPPORT | $25,000 | |
| FOOD FOR THOUGHT | ||||||||
| PO BOX 1608 | FORESTVILLE | CA | 95436 | NONE | PC | GENERAL SUPPORT | $2,000 | HUMANE SERVICE |
| 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 | |
| WORLD NEIGHBORS INC | ||||||||
| 5600 N MAY AVENUE STE 160 | OKLAHOMA CITY | OK | 73112 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| 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 | $36,000 | |
| VAIL HEALTH SERVICES FOUNDATION | ||||||||
| PO BOX 1529 | VAIL | CO | 81658 | NONE | PC | GENERAL SUPPORT | $30,000 | AT VAIL HEALTH |
| DOLORES C HUERTA FOUNDATION | ||||||||
| PO BOX 2087 | BAKERFIELD | CA | 93303 | NONE | PC | GENERAL SUPPORT | $4,000 | |
| MENDOCINO LAND TRUST INC | ||||||||
| PO BOX 2058 | FORT BRAGG | CA | 954372058 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| MAYACAMAS VOLUNTEER FIRE DEPT | ||||||||
| PO BOX 225 | GLEN ELLEN | CA | 95442 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| ABODE | ||||||||
| 40849 FREMONT BOULEVARD | FREMONT | CA | 94538 | NONE | PC | GENERAL SUPPORT | $10,000 | Human Services |
| RAINFOREST FOUNDATION US | ||||||||
| PO BOX 26908 | BROOKLYN | NY | 11202 | NONE | PC | GENERAL SUPPORT | $7,000 | |
| DIRECT RELIEF | ||||||||
| 6100 WALLACE BECKNELL ROAD | SANTA BARBARA | CA | 93117 | NONE | PC | GENERAL SUPPORT | $15,000 | |
| UFW FOUNDATION | ||||||||
| 29700 WOODFORD TEHACAPI | KEENE | CA | 93531 | NONE | PC | GENERAL SUPPORT | $8,000 | |
| GREENPEACE FUND | ||||||||
| 702 H STREET NW SUITE 300 | WASHINGTON | DC | 20001 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $908,000 | 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 | $434,081 | 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 | $587,439 | 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 | $1,021,520 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,021,520 | 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 (29 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| MUTUAL FUNDS / FIXED INCOME | ||
| LATINO COMMUNITY CREDIT UNION | ||
| LIVE OAK BANKING COMPANY 6 MON | ||
| WESTERN ALLIANCE BANK PHOENIX | ||
| GREENSTATE CREDIT UNION 6 MONT | ||
| DAY AIR CREDIT UNION 6 MONTH E | ||
| BAXTER CREDIT UNION VERNON HIL | $150,000 | $150,050 |
| MACHIAS SAVINGS BANK ME CD DTD | $200,000 | $200,028 |
| FINANCIAL FEDERAL BANK 6 MONTH | $200,000 | $200,000 |
| SALLIE MAE BANK BANK MURRAY UT | $100,000 | $99,581 |
| DAY AIR CREDIT UNION 6 MONTH E | $75,000 | $75,000 |
| CAPITAL ONE NA VA CD DTD | $150,000 | $148,662 |
| CAPITAL ONE BANK (USA) NATIONA | $150,000 | $148,662 |
| MORGAN STANLEY BANK NA CD DTD | $150,000 | $148,661 |
| DISCOVER BANK CD DTD 09/13/202 | $240,000 | $237,926 |
| FORBRIGHT BANK POTOMAC MD CD D | $150,000 | $151,494 |
| ROGUE CREDIT UNION MEDFORD OR | $100,000 | $100,020 |
| MORGAN STANLEY PRIVATE BANK | $50,000 | $50,779 |
| CITY FEDERAL CREDIT UNION 6 MO | $100,000 | $100,000 |
| VALLEYSTAR CREDIT UNION | $200,000 | $204,502 |
| US TREASURY NTS DTD 11/02/2022 | $101,311 | $100,185 |
| ISHARES BARCLAYS 7-10 YEAR | $434,364 | $407,705 |
| BANK FIVE NINE OCONOMOWOC WI C | $100,000 | $102,278 |
| FIDELITY INTERMEDIATE BOND | $818,271 | $844,904 |
| OSTERWEIS STRATEGIC INCOME | $303,973 | $322,268 |
| VANGUARD GNMA ADMIRAL | $298,352 | $312,471 |
| MFS EMERGING MARKETS DEBT I | $193,415 | $211,014 |
| PRIME ALLIANCE BANK 6 MONTH EW | $100,000 | $100,000 |
| EASTBANK N.A. 6 MONTH EWP 4.3% | $245,000 | $245,000 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (60 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AMAZON.COM INC | $260,206 | $542,771 |
| LOWES COS INC | $187,810 | $242,358 |
| LULULEMON ATHLETICA INC | ||
| MCDONALDS CORP | $162,612 | $179,732 |
| O'REILLY AUTOMOTIVE INC | $149,025 | $194,471 |
| COCA COLA CO | ||
| MONDELEZ INTERNATIONAL INC | $141,889 | $130,331 |
| PROCTER & GAMBLE CO | $213,708 | $239,404 |
| WALMART INC | $165,179 | $268,249 |
| EXXON MOBIL CORP | $418,459 | $637,137 |
| PIONEER NATURAL RESOURCES CO | ||
| AMERICAN EXPRESS CO | $126,599 | $259,394 |
| BANK OF AMERICA CORPORATION | $101,597 | $167,581 |
| BLACKROCK INC CL A | $121,935 | $201,947 |
| INTERCONTINENTAL EXCHANGE INC | ||
| JPMORGAN CHASE & CO | $197,835 | $329,601 |
| PAYPAL HOLDINGS INC | ||
| PROGRESSIVE CORP | $67,487 | $103,751 |
| VERISK ANALYTICS INC | $174,498 | $204,094 |
| VISA INC CL A | $259,517 | $434,871 |
| AGILENT TECHNOLOGIES INC | ||
| BECTON DICKINSON & CO | ||
| BRISTOL MYERS SQUIBB CO | ||
| DANAHER CORP | $180,784 | $187,083 |
| JOHNSON & JOHNSON | ||
| UNITEDHEALTH GROUP INC | $264,726 | $250,401 |
| CHART INDUSTRIES INC | ||
| ECOLAB INC | $117,340 | $171,054 |
| HONEYWELL INTERNATIONAL INC | $246,793 | $291,398 |
| WASTE MANAGEMENT INC | $105,915 | $135,805 |
| XYLEM INC | $115,270 | $127,622 |
| ADOBE INC | $285,421 | $233,457 |
| APPLE INC | $77,092 | $815,618 |
| ARISTA NETWORKS INC | $62,577 | $147,668 |
| BROADCOM INC | $256,004 | $495,674 |
| MICROSOFT CORP | $292,064 | $915,077 |
| PALO ALTO NETWORKS INC | $244,668 | $364,648 |
| SALESFORCE INC | ||
| SERVICENOW INC | $150,543 | $373,162 |
| ALPHABET INC CL C | $124,571 | $498,762 |
| META PLATFORMS INC CL A | $255,439 | $409,857 |
| NEXTERA ENERGY INC | $126,569 | $174,063 |
| AMERICAN TOWER CORP REIT | ||
| PROLOGIS INC | $226,542 | $219,856 |
| APTIV PLC | ||
| NESTLE S A SPONSORED ADR | ||
| NOVARTIS A G SPONSORED ADR | $186,004 | $189,949 |
| EATON CORP PLC | $213,183 | $363,730 |
| RIO TINTO PLC SPONSORED ADR | ||
| LINDE PLC | $225,810 | $256,226 |
| CAUSEWAY INTERNATIONAL VALUE | $618,177 | $640,530 |
| FIDELITY ADVISOR FOCUSED | $617,484 | $719,294 |
| MFS RESEARCH INTERNATIONAL I | $612,474 | $678,995 |
| PNC FINANCIAL SERVICES GROUP I | $294,041 | $327,845 |
| ELI LILLY & CO | $304,308 | $299,536 |
| MERCK & CO INC | $322,224 | $254,967 |
| VERALTO CORP | $234,936 | $274,689 |
| ZOETIS INC CL A | $202,605 | $195,842 |
| KLA CORPORATION | $300,992 | $229,364 |
| NVIDIA CORPORATION | $357,125 | $537,160 |
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 |
|---|---|
| 2024 TRANSACTION POSTED IN 2025 | $11,301 |
| ROUNDING | $5 |
| MUTUAL FUND ADJUSTMENT | $34 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER EXPENSE (NON-DEDUCTIBLE | Desc |
| Revenue And Expenses Per Books | $30 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $30 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 2023 TRANSACTION POSTED IN 2024 | Desc |
| Amt | $11,336 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $4,916 | $4,916 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $8,743 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $22,720 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $5,288 | $5,288 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $201 | $201 | $0 |