NESHOLM FAMILY FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- NESHOLM FAMILY FOUNDATION (EIN 94-3055422)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-05-13
- IRS object ID
- 202401349349103970
- 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
- Contractor Compensation Expln
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-05-13T15:01:41-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 941687665 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BANK OF AMERICA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1532 AFT | AddressLine1Txt |
| City | PENNINGTON | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08534 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 943055422 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NESHOLM FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | NESH | BusinessNameControlTxt |
| Phone | 8888663275 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1532 AFT | AddressLine1Txt |
| City | PENNINGTON | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08534 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ERIKA NESHOLM | PersonNm |
| Person Title | EXE DIRECTOR | PersonTitleTxt |
| Phone | 8888663275 | PhoneNum |
| Signature | 2024-05-13 | 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 | KAREN J KISER | PreparerPersonNm |
| PTIN | P00146417 | PTIN |
| Phone | 8888663275 | PhoneNum |
| Preparation | 2024-05-13 | 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 | $83,076,733 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $2,453,917 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $2,453,917 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $147,590 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $25,157,840 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $147,590 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $2,601,507 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,601,507 | TotalNetInvstIncmAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $34,231 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $34,231 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $15,574 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $15,574 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,250 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,250 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $131,476 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $78,886 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $52,590 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $145,061 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $245 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $85,336 | OccupancyRevAndExpnssAmt |
| Occupancy Dsbrs Chrtbl | $85,336 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $2,706 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $2,706 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $112,644 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $112,644 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $528,278 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $79,131 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $304,331 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,825,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,825,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $4,353,278 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $79,131 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $4,129,331 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,751,771 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,522,376 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $118,381 | CashBOYAmt |
| Cash EOY | $1,908 | CashEOYAmt |
| Cash EOYFMV | $1,908 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $3,029,426 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,362,915 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,362,915 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| US Government Obligations EOY | $531,820 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $533,845 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $20,457,733 | CorporateStockBOYAmt |
| Corporate Stock EOY | $26,266,386 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $74,461,334 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $8,974,924 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $5,004,378 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $6,716,731 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $32,580,464 | TotalAssetsBOYAmt |
| Total Assets EOY | $33,167,407 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $83,076,733 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $982,571 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $3,328,790 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $982,571 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $3,328,790 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $31,597,893 | CapitalStockBOYAmt |
| Capital Stock EOY | $29,838,617 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $31,597,893 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $29,838,617 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $32,580,464 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $33,167,407 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $31,597,893 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,751,771 | ExcessRevenueOverExpensesAmt |
| Other Increases | $5,410 | OtherIncreasesAmt |
| Subtotal | $29,851,532 | SubtotalAmt |
| Other Decreases | $12,915 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $29,838,617 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (232 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 350. ADOBE SYS INC COM | 2023-03-21 | 2023-06-27 | $171,318 | $130,500 | $40,818 | $40,818 | |
| 3780. AMEREN CORP | 2023-06-27 | 2023-11-22 | $290,310 | $312,171 | -$21,861 | -$21,861 | |
| 3443. ANALOG DEVICES INC | 2022-12-13 | 2023-06-27 | $652,878 | $609,810 | $43,068 | $43,068 | |
| 150. ANALOG DEVICES INC | 2023-01-25 | 2023-06-27 | $28,444 | $24,975 | $3,469 | $3,469 | |
| 510. APPLE INC | 2022-12-13 | 2023-06-27 | $95,874 | $75,490 | $20,384 | $20,384 | |
| 450. ARISTA NETWORKS INC | 2022-12-13 | 2023-06-27 | $69,919 | $60,941 | $8,978 | $8,978 | |
| 2980. BRISTOL MYERS SQUIBB CO COM | 2023-03-21 | 2023-08-29 | $186,464 | $200,848 | -$14,384 | -$14,384 | |
| 588. BRISTOL MYERS SQUIBB CO COM | 2023-06-13 | 2023-08-29 | $36,792 | $38,005 | -$1,213 | -$1,213 | |
| 47. BROADCOM INC | 2019-01-30 | 2023-05-23 | $32,349 | $12,723 | $19,626 | $19,626 | |
| 23. BROADCOM INC | 2019-01-30 | 2023-05-30 | $18,617 | $6,226 | $12,391 | $12,391 | |
| 26. BROADCOM INC | 2019-01-30 | 2023-09-19 | $22,032 | $7,038 | $14,994 | $14,994 | |
| 28. BROADCOM INC | 2019-01-30 | 2023-09-20 | $23,529 | $7,580 | $15,949 | $15,949 | |
| 51. BROADCOM INC | 2019-01-30 | 2023-09-21 | $41,357 | $13,806 | $27,551 | $27,551 | |
| 2810. CVS HEALTH CORP | 2022-12-13 | 2023-06-27 | $192,954 | $286,847 | -$93,893 | -$93,893 | |
| 1660. CARDINAL HEALTH INCORPORATED | 2023-03-21 | 2023-06-27 | $154,583 | $119,760 | $34,823 | $34,823 | |
| 8. CHEVRON CORP | 2020-04-29 | 2023-03-21 | $1,272 | $740 | $532 | $532 | |
| 6. CHEVRON CORP | 2016-01-11 | 2023-03-21 | $954 | $485 | $469 | $469 | |
| 124. CHEVRON CORP | 2020-04-27 | 2023-03-21 | $19,712 | $11,170 | $8,542 | $8,542 | |
| 39. CHEVRON CORP | 2016-02-23 | 2023-03-21 | $6,200 | $3,381 | $2,819 | $2,819 | |
| 102. CHEVRON CORP | 2016-07-19 | 2023-03-21 | $16,215 | $10,802 | $5,413 | $5,413 | |
| 367. CHEVRON CORP | 2016-07-20 | 2023-03-21 | $58,343 | $38,836 | $19,507 | $19,507 | |
| 559. CHEVRON CORP | 2020-04-28 | 2023-03-21 | $88,865 | $50,323 | $38,542 | $38,542 | |
| 304. COGNIZANT TECHNOLOGY SOLUTIONS CORP | 2020-05-08 | 2023-10-03 | $20,435 | $17,158 | $3,277 | $3,277 | |
| 41. COMCAST CORP | 2022-09-19 | 2023-10-03 | $1,787 | $1,403 | $384 | $384 | |
| 692. COMCAST CORP | 2020-03-20 | 2023-10-03 | $30,168 | $23,085 | $7,083 | $7,083 | |
| 3070. COMERICA INC | 2022-12-12 | 2023-03-29 | $135,967 | $207,074 | -$71,107 | -$71,107 | |
| 67. COMERICA INC | 2022-12-13 | 2023-03-29 | $2,967 | $4,464 | -$1,497 | -$1,497 | |
| 1226. CONAGRA BRANDS INC | 2023-06-13 | 2023-11-22 | $34,672 | $42,194 | -$7,522 | -$7,522 | |
| 3567. CONAGRA BRANDS INC | 2023-03-21 | 2023-11-22 | $100,878 | $129,706 | -$28,828 | -$28,828 | |
| 1930. CONAGRA BRANDS INC | 2023-03-22 | 2023-11-22 | $54,582 | $71,203 | -$16,621 | -$16,621 | |
| 24. DISCOVER FINANCIAL SERVICES | 2020-12-16 | 2023-02-15 | $2,760 | $2,055 | $705 | $705 | |
| 75. DISCOVER FINANCIAL SERVICES | 2020-12-17 | 2023-02-15 | $8,624 | $6,526 | $2,098 | $2,098 | |
| 699. DISCOVER FINANCIAL SERVICES | 2020-12-17 | 2023-02-16 | $78,857 | $60,821 | $18,036 | $18,036 | |
| 103. DISCOVER FINANCIAL SERVICES | 2020-12-17 | 2023-02-17 | $11,333 | $8,962 | $2,371 | $2,371 | |
| 13840. DOCUSIGN INC | 2023-06-27 | 2023-12-08 | $679,764 | $705,044 | -$25,280 | -$25,280 | |
| 345. EDISON INTERNATIONAL | 2016-01-11 | 2023-12-19 | $24,165 | $20,368 | $3,797 | $3,797 | |
| 60. EDISON INTERNATIONAL | 2018-07-09 | 2023-12-20 | $4,173 | $3,936 | $237 | $237 | |
| 566. EDISON INTERNATIONAL | 2016-01-11 | 2023-12-20 | $39,370 | $33,416 | $5,954 | $5,954 | |
| 462. EDISON INTERNATIONAL | 2018-07-09 | 2023-12-21 | $31,771 | $30,304 | $1,467 | $1,467 | |
| 12110. FORTINET INC | 2023-08-29 | 2023-12-01 | $632,952 | $733,145 | -$100,193 | -$100,193 | |
| 1210. GENUINE PARTS CO | 2023-03-21 | 2023-11-22 | $166,302 | $200,934 | -$34,632 | -$34,632 | |
| 278. GENUINE PARTS CO | 2023-06-13 | 2023-11-22 | $38,208 | $44,224 | -$6,016 | -$6,016 | |
| 1650. GOLDMAN SACHS GROUP INC | 2022-12-13 | 2023-06-27 | $518,396 | $610,302 | -$91,906 | -$91,906 | |
| 60. GOLDMAN SACHS GROUP INC | 2023-01-25 | 2023-06-27 | $18,851 | $20,890 | -$2,039 | -$2,039 | |
| 775. GOLDMAN SACHS GROUP INC | 2022-12-13 | 2023-06-27 | $243,489 | $287,082 | -$43,593 | -$43,593 | |
| 143. GOLDMAN SACHS GROUP INC | 2023-06-13 | 2023-06-27 | $44,928 | $48,969 | -$4,041 | -$4,041 | |
| 2630. HCA HEALTHCARE INC | 2023-08-29 | 2023-12-01 | $663,299 | $734,491 | -$71,192 | -$71,192 | |
| 70. HOME DEPOT INC/THE | 2023-01-25 | 2023-03-21 | $20,229 | $22,119 | -$1,890 | -$1,890 | |
| 1820. HOME DEPOT INC/THE | 2022-12-13 | 2023-03-21 | $525,952 | $611,053 | -$85,101 | -$85,101 | |
| 780. HOME DEPOT INC/THE | 2022-12-13 | 2023-03-21 | $225,408 | $261,206 | -$35,798 | -$35,798 | |
| 62005. INVESCO PREFERRED ETF | 2022-12-13 | 2023-11-22 | $676,023 | $731,659 | -$55,636 | -$55,636 | |
| 23027. ISHARES U.S. PREFERRED STOCK ETF | 2022-12-13 | 2023-11-22 | $689,943 | $730,977 | -$41,034 | -$41,034 | |
| 18553. ISHARES SHORT MATURITY BOND ETF | 2022-12-13 | 2023-04-24 | $920,778 | $914,477 | $6,301 | $6,301 | |
| 1120. ISHARES SHORT MATURITY BOND ETF | 2023-01-18 | 2023-04-24 | $55,585 | $55,428 | $157 | $157 | |
| 32328. ISHARES SHORT MATURITY BOND ETF | 2022-12-13 | 2023-04-24 | $1,604,426 | $1,593,433 | $10,993 | $10,993 | |
| 8398. JABIL INC | 2022-12-13 | 2023-12-01 | $983,993 | $609,887 | $374,106 | $374,106 | |
| 1910. JOHNSON & JOHNSON | 2023-06-27 | 2023-11-22 | $287,998 | $312,264 | -$24,266 | -$24,266 | |
| 387. KROGER CO | 2023-06-13 | 2023-11-22 | $16,904 | $18,111 | -$1,207 | -$1,207 | |
| 106. KROGER CO | 2022-12-13 | 2023-11-22 | $4,630 | $4,869 | -$239 | -$239 | |
| 4440. KROGER CO | 2022-12-12 | 2023-11-22 | $193,939 | $207,253 | -$13,314 | -$13,314 | |
| 2643. LABORATORY CORP AMER HLDGS COM NEW | 2022-12-13 | 2023-03-21 | $582,439 | $608,000 | -$25,561 | -$25,561 | |
| 1691. MASTERCARD INC | 2022-12-13 | 2023-03-21 | $597,591 | $611,450 | -$13,859 | -$13,859 | |
| 17750. MEDICAL PROPERTIES TRUST INC | 2022-12-12 | 2023-03-21 | $140,684 | $208,690 | -$68,006 | -$68,006 | |
| 5. MERCK AND CO INC SHS | 2016-01-11 | 2023-03-21 | $526 | $250 | $276 | $276 | |
| 13. MERCK AND CO INC SHS | 2016-01-11 | 2023-03-21 | $1,369 | $650 | $719 | $719 | |
| 820. MERCK AND CO INC SHS | 2016-01-11 | 2023-03-21 | $86,335 | $39,864 | $46,471 | $46,471 | |
| 174. MERCK AND CO INC SHS | 2016-01-13 | 2023-03-21 | $18,320 | $8,555 | $9,765 | $9,765 | |
| 352. MERCK AND CO INC SHS | 2015-06-11 | 2023-03-21 | $37,061 | $19,783 | $17,278 | $17,278 | |
| 471. MERCK AND CO INC SHS | 2016-01-12 | 2023-03-21 | $49,590 | $22,948 | $26,642 | $26,642 | |
| 69. MERCK AND CO INC SHS | 2016-02-23 | 2023-03-21 | $7,265 | $3,324 | $3,941 | $3,941 | |
| 1234. METLIFE INC | 2021-02-11 | 2023-05-12 | $61,919 | $68,045 | -$6,126 | -$6,126 | |
| 860. METLIFE INC | 2023-06-13 | 2023-06-27 | $47,263 | $47,411 | -$148 | -$148 | |
| 3420. METLIFE INC | 2023-03-21 | 2023-06-27 | $187,951 | $200,099 | -$12,148 | -$12,148 | |
| 181. MICROSOFT CORPORATION | 2015-05-14 | 2023-06-27 | $60,529 | $8,811 | $51,718 | $51,718 | |
| 509. MICROSOFT CORPORATION | 2020-04-16 | 2023-06-27 | $170,216 | $88,982 | $81,234 | $81,234 | |
| 110. MICROSOFT CORPORATION | 2016-02-23 | 2023-06-27 | $36,785 | $5,674 | $31,111 | $31,111 | |
| 210. MICROCHIP TECHNOLOGY INC COM | 2023-06-27 | 2023-08-29 | $17,203 | $18,049 | -$846 | -$846 | |
| 150. MICROCHIP TECHNOLOGY INC COM | 2023-01-25 | 2023-08-29 | $12,288 | $11,273 | $1,015 | $1,015 | |
| 7813. MICROCHIP TECHNOLOGY INC COM | 2022-12-13 | 2023-08-29 | $640,030 | $610,851 | $29,179 | $29,179 | |
| 28. MOTOROLA SOLUTIONS INC | 2020-10-15 | 2023-12-08 | $9,084 | $4,804 | $4,280 | $4,280 | |
| 15766. NOV INC | 2023-06-27 | 2023-12-01 | $301,751 | $248,056 | $53,695 | $53,695 | |
| 29574. NOV INC | 2023-06-27 | 2023-12-04 | $563,084 | $465,305 | $97,779 | $97,779 | |
| 16530. NEWMONT MINING CORP | 2023-06-27 | 2023-08-29 | $649,141 | $700,555 | -$51,414 | -$51,414 | |
| 1016. NEXTERA ENERGY INC | 2023-06-13 | 2023-11-22 | $58,281 | $75,627 | -$17,346 | -$17,346 | |
| 1801. NEXTERA ENERGY INC | 2022-12-13 | 2023-11-22 | $103,311 | $156,534 | -$53,223 | -$53,223 | |
| 9449. OCCIDENTAL PETROLEUM CORP | 2022-12-13 | 2023-03-21 | $569,780 | $612,446 | -$42,666 | -$42,666 | |
| 7580. ON SEMICONDUCTOR CORP COM | 2023-08-29 | 2023-12-01 | $560,358 | $737,935 | -$177,577 | -$177,577 | |
| 15. ORACLE CORP | 2017-02-02 | 2023-05-23 | $1,518 | $598 | $920 | $920 | |
| 228. ORACLE CORP | 2017-02-02 | 2023-06-08 | $24,457 | $9,095 | $15,362 | $15,362 | |
| 6. ORACLE CORP | 2017-02-02 | 2023-12-08 | $681 | $239 | $442 | $442 | |
| 2087. PACKAGING CORP OF AMERICA | 2022-12-13 | 2023-03-21 | $277,417 | $287,349 | -$9,932 | -$9,932 | |
| 700. PALO ALTO NETWORKS INC | 2022-12-13 | 2023-06-27 | $176,983 | $114,198 | $62,785 | $62,785 | |
| 374. PAYCHEX INC | 2023-06-13 | 2023-11-22 | $44,497 | $42,477 | $2,020 | $2,020 | |
| 1661. PAYCHEX INC | 2015-05-19 | 2023-11-22 | $197,621 | $83,581 | $114,040 | $114,040 | |
| 3370. PFIZER INC | 2015-05-19 | 2023-03-21 | $136,416 | $109,836 | $26,580 | $26,580 | |
| 167. PFIZER INC | 2016-02-23 | 2023-03-21 | $6,760 | $4,757 | $2,003 | $2,003 | |
| 493. PFIZER INC | 2019-09-05 | 2023-03-21 | $19,956 | $16,935 | $3,021 | $3,021 | |
| 1275. PFIZER INC | 2022-12-13 | 2023-03-21 | $51,611 | $67,836 | -$16,225 | -$16,225 | |
| 572. PFIZER INC | 2019-09-04 | 2023-03-21 | $23,154 | $19,399 | $3,755 | $3,755 | |
| 514. PUBLIC STORAGE | 2022-12-13 | 2023-03-29 | $148,523 | $156,875 | -$8,352 | -$8,352 | |
| 2560. PURE STORAGE INC SHS | 2022-12-13 | 2023-06-27 | $92,193 | $77,695 | $14,498 | $14,498 | |
| 17625. PURE STORAGE INC SHS | 2022-12-13 | 2023-12-01 | $582,724 | $534,915 | $47,809 | $47,809 | |
| 1770. PURE STORAGE INC SHS | 2023-01-25 | 2023-12-01 | $58,520 | $48,135 | $10,385 | $10,385 | |
| 150. TJX COMPANIES INCORPORATED NEW | 2021-12-17 | 2023-11-09 | $13,654 | $11,136 | $2,518 | $2,518 | |
| 1063. THERMO FISHER SCIENTIFIC INC | 2022-12-13 | 2023-08-29 | $589,303 | $611,993 | -$22,690 | -$22,690 | |
| 320. THERMO FISHER SCIENTIFIC INC | 2023-06-27 | 2023-08-29 | $177,401 | $162,349 | $15,052 | $15,052 | |
| 502000. U.S. TREASURY BILL | 2023-07-06 | 2023-07-24 | $500,130 | $500,095 | $35 | $35 | |
| 453000. U.S. TREASURY BILL | 2023-05-31 | 2023-06-13 | $450,976 | $450,976 | |||
| 753000. U.S. TREASURY BILL | 2023-05-31 | 2023-06-27 | $749,683 | $749,636 | $47 | $47 | |
| 224000. U.S. TREASURY BILL | 2023-05-31 | 2023-06-27 | $223,013 | $222,999 | $14 | $14 | |
| 780000. U.S. TREASURY BILL | 2023-08-04 | 2023-08-29 | $776,748 | $776,701 | $47 | $47 | |
| 1319000. U.S. TREASURY BILL | 2023-11-08 | 2023-11-22 | $1,314,272 | $1,313,977 | $295 | $295 | |
| 543000. U.S. TREASURY BILL | 2023-11-08 | 2023-12-01 | $541,159 | $540,932 | $227 | $227 | |
| 528. VISA INC | 2020-04-16 | 2023-06-27 | $120,409 | $86,218 | $34,191 | $34,191 | |
| 392. VISA INC | 2021-11-18 | 2023-06-27 | $89,395 | $78,977 | $10,418 | $10,418 | |
| 2100. BUNGE LIMITED SHS | 2023-03-21 | 2023-06-27 | $193,418 | $203,421 | -$10,003 | -$10,003 | |
| CAPITAL GAIN DIVIDENDS | $1,607 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,607 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,607 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,607 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,607 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,607 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,607 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,607 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,607 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,607 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,607 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,607 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,607 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,607 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,607 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,607 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,607 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,607 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,607 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,607 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,607 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,607 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,607 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,607 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,607 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,607 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,607 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,607 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,607 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,607 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,607 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,607 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,607 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,607 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,607 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,607 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,607 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,607 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,607 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,607 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,607 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,607 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,607 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,607 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,607 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,607 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,607 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,607 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,607 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,607 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,607 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,607 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,607 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,607 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,607 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,607 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,607 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,607 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,607 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,607 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,607 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,607 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,607 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,607 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,607 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,607 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,607 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,607 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,607 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,607 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,607 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,607 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,607 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,607 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,607 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,607 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,607 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,607 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,607 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,607 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,607 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,607 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,607 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,607 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,607 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,607 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,607 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,607 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,607 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,607 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,607 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,607 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,607 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,607 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,607 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,607 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,607 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,607 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,607 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,607 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,607 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,607 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,607 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,607 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,607 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,607 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,607 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,607 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,607 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,607 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,607 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,607 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,607 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,607 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,607 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,607 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $147,590 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $35,061 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $35,061 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $35,061 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $59,883 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $59,883 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $24,822 | OverpaymentAmt |
| Applied To ES Tax | $24,822 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | WA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BANK OF AMERICA NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8888663275 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1532 AFT | AddressLine1Txt |
| City | PENNINGTON | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08534 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (7 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| JOHN F NESHOLM | ||||||
| 120 LAKESIDE AVENUE SUITE 340 | SEATTLE | WA | 98122 | PRESIDENT | 5 | $0 |
| ERIKA J NESHOLM | ||||||
| 120 LAKESIDE AVENUE SUITE 340 | SEATTLE | WA | 98122 | EXECUTIVE DIRECTOR | 20 | $0 |
| KIRSTEN NESHOLM | ||||||
| 120 LAKESIDE AVENUE SUITE 340 | SEATTLE | WA | 98122 | DIRECTOR | 3 | $0 |
| CAROL LEWIS | ||||||
| 120 LAKESIDE AVENUE SUITE 340 | SEATTLE | WA | 98122 | VICE PRESIDENT | 3 | $0 |
| LAUREL NESHOLM | ||||||
| 120 LAKESIDE AVENUE SUITE 340 | SEATTLE | WA | 98122 | DIRECTOR | 3 | $0 |
| MANEESH BATRA | ||||||
| 120 LAKESIDE AVENUE SUITE 340 | SEATTLE | WA | 98122 | TREASURER | 3 | $0 |
| JOAQUIN HERNANDEZ | ||||||
| 120 LAKESIDE AVENUE SUITE 340 | SEATTLE | WA | 98122 | SECRETARY | 3 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BANK OF AMERICA | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1532 | AddressLine1Txt |
| City | PENNINGTON | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08534 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT MANAGER | ServiceTypeTxt |
| Compensation | $131,476 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | $81,850,191 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,574,988 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $83,425,179 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $83,425,179 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,251,378 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $82,173,801 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $4,108,690 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $4,108,690 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $35,061 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $35,061 | TotalTaxAmt |
| Distributable Before Adj | $4,073,629 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $2,500 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $4,076,129 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $4,076,129 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $4,129,331 | 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 | $4,129,331 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $4,076,129 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $3,954,688 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $4,129,331 | QualifyingDistributionsAmt |
| Applied To Year1 | $3,954,688 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $174,643 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $3,901,486 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | NESHOLM FAMILY FOUNDATION | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 120 LAKESIDE AVENUE SUITE 340 | AddressLine1Txt |
| City | SEATTLE | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98122 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 2063243339 | RecipientPhoneNum |
| Form And Info And Materials | SEE ATTACHED | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | SEE ATTACHED | SubmissionDeadlinesTxt |
| Restrictions On Awards | SEE ATTACHED | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SEE ATTACHED STATEMENT | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | SEE ATTACHED STATEMENT | AddressLine1Txt |
| City | SEE ATTACHED STATEMENT | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98101 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | SEE ATTACHED STATEMENT | RecipientRelationshipTxt |
| Recipient Foundation Status | SEE ATTACHED STATEME | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | SEE ATTACHED STATEMENT | GrantOrContributionPurposeTxt |
| Amt | $3,825,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,825,000 | 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 | $2,453,917 | 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 | $147,590 | 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 | $2,601,507 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,601,507 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE | CategoryTxt |
| Amt | $1,250 | Amt |
| Disbursements Charitable Prps | $1,250 | DisbursementsCharitablePrpsAmt |
Contractor Compensation Expln ContractorCompensationExpln
Contractor Comp Expln ContractorCompExplnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Person | BANK OF AMERICA | ContractorPersonNm |
| Explanation | INVESTEMENT MANAGEMENT FEES | ExplanationTxt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (101 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 666807102 NORTHROP GRUMMAN COR | $39,601 | $80,520 |
| 68389X105 ORACLE CORP | $450,564 | $637,113 |
| 58933Y105 MERCK AND CO INC SHS | $63,565 | $92,340 |
| 548661107 LOWES COMPANIES INC | $92,829 | $96,587 |
| 704326107 PAYCHEX INC | ||
| 92343V104 VERIZON COMMUNICATIO | $121,573 | $94,702 |
| 039483102 ARCHER-DANIELS-MIDLA | $309,027 | $298,774 |
| 126650100 CVS HEALTH CORP | $72,967 | $87,961 |
| 20825C104 CONOCOPHILLIPS | $349,173 | $414,834 |
| 17275R102 CISCO SYSTEMS INC | $192,906 | $325,652 |
| 026874784 AMERICAN INTERNATION | $29,379 | $102,574 |
| 125523100 CIGNA CORP | $52,653 | $85,343 |
| 256746108 DOLLAR TREE INC | $53,088 | $88,355 |
| 855244109 STARBUCKS CORP | $740,968 | $693,192 |
| 478160104 JOHNSON & JOHNSON | $53,095 | $81,662 |
| 717081103 PFIZER INC | ||
| 281020107 EDISON INTERNATIONAL | ||
| 806857108 SCHLUMBERGER LTD | $965,581 | $1,006,766 |
| 92826C839 VISA INC | $255,480 | $799,795 |
| 166764100 CHEVRONTEXACO CORP | ||
| 037833100 APPLE INC | $629,595 | $1,056,797 |
| 29476L107 EQUITY RESIDENTIAL | $89,743 | $91,006 |
| 594918104 MICROSOFT CORP COM | $242,431 | $1,298,466 |
| 11135F101 BROADCOM INC | $208,716 | $405,199 |
| 89832Q109 TRUIST FINL CORP | $85,610 | $88,830 |
| 67066G104 NVIDIA CORP | $753,007 | $797,304 |
| 205887102 CONAGRA BRANDS INC | $90,331 | $82,025 |
| 26614N102 DUPONT DE NEMOURS IN | $81,285 | $101,394 |
| 254709108 DISCOVER FINANCIAL S | ||
| 192446102 COGNIZANT TECHNOLOGY | $72,888 | $92,298 |
| 20030N101 COMCAST CORP | $64,730 | $82,964 |
| 438516106 HONEYWELL INTERNATIO | $85,193 | $90,385 |
| 79466L302 SALESFORCE COM INC | $752,169 | $760,475 |
| 620076307 MOTOROLA SOLUTIONS I | $54,730 | $99,876 |
| 75513E101 RAYTHEON TECHNOLOGIE | $74,750 | $90,871 |
| 254687106 WALT DISNEY CO/THE | $105,798 | $86,859 |
| 256677105 DOLLAR GENERAL CORP | $126,984 | $99,244 |
| 071813109 BAXTER INTERNATIONAL | $140,280 | $93,866 |
| 31620M106 FIDELITY NATL INFO S | $169,602 | $87,462 |
| 872540109 TJX COS INC/THE | $69,439 | $95,499 |
| 902973304 US BANCORP DEL | $129,532 | $104,564 |
| 59156R108 METLIFE INC | ||
| 260003108 DOVER CORP | $113,892 | $101,361 |
| 370334104 GENERAL MILLS INC | $337,268 | $253,525 |
| 91913Y100 VALERO ENERGY CORP | $731,259 | $790,920 |
| 388689101 GRAPHIC PACKAGING HO | $208,381 | $231,710 |
| 74460D109 PUBLIC STORAGE | ||
| 56585A102 MARATHON PETROLEUM C | $224,012 | $299,390 |
| 466313103 JABIL INC | ||
| 032654105 ANALOG DEVICES INC | ||
| 848637104 SPLUNK INC | $624,047 | $1,038,265 |
| 501044101 KROGER CO/THE | ||
| 38141G104 GOLDMAN SACHS GROUP | ||
| 674599105 OCCIDENTAL PETROLEUM | ||
| 58463J304 MEDICAL PROPERTIES T | ||
| 718546104 PHILLIPS 66 | $216,089 | $284,920 |
| 883556102 THERMO FISHER SCIENT | ||
| 50540R409 LABORATORY CORP AMER | ||
| 695156109 PACKAGING CORP OF AM | ||
| 90384S303 ULTA SALON COSMETICS | $721,913 | $747,235 |
| 57636Q104 MASTERCARD INC | ||
| 437076102 HOME DEPOT INC/THE | ||
| 697435105 PALO ALTO NETWORKS I | $532,112 | $967,501 |
| 852234103 SQUARE INC SHS | $900,467 | $851,624 |
| 65339F101 NEXTERA ENERGY INC | ||
| 760759100 REPUBLIC SERVICES IN | $286,838 | $345,651 |
| 46625H100 J P MORGAN CHASE & C | $968,608 | $1,250,065 |
| 595017104 MICROCHIP TECHNOLOGY | ||
| 74624M102 PURE STORAGE INC SHS | ||
| 74834L100 QUEST DIAGNOSTICS IN | $1,017,908 | $944,616 |
| 200340107 COMERICA INC | ||
| 436440101 HOLOGIC INC | $97,852 | $88,812 |
| 040413106 ARISTA NETWORKS INC | $604,199 | $1,062,621 |
| UNITED | ||
| 001084102 AGCO CORP | $757,838 | $789,165 |
| 00130H105 AES CORP/VA | $317,077 | $362,035 |
| 00724F101 ADOBE SYS INC COM | $533,186 | $853,138 |
| 020002101 ALLSTATE CORP/THE | $87,023 | $103,305 |
| 05722G100 BAKER HUGHES A GE CO | $322,070 | $328,470 |
| 14040H105 CAPITAL ONE FINANCIA | $318,215 | $390,738 |
| 14149Y108 CARDINAL HEALTH INC | $861,659 | $1,117,469 |
| 149123101 CATERPILLAR INC | $314,566 | $387,328 |
| 172967424 CITIGROUP INC | $316,304 | $361,623 |
| 229899109 CULLEN/FROST BANKERS | $173,996 | $191,268 |
| 26441C204 DUKE ENERGY CORP | $90,889 | $91,412 |
| 291011104 EMERSON ELECTRIC CO | $318,877 | $349,415 |
| 31428X106 FEDEX CORP | $753,827 | $699,462 |
| 375558103 GILEAD SCIENCES INC | $319,347 | $342,672 |
| 580135101 MC DONALDS CORPORATI | $316,819 | $332,091 |
| 609207105 MONDELEZ INTERNATION | $317,028 | $322,314 |
| 69318G106 PBF ENERGY INC | $737,610 | $761,651 |
| 70438V106 PAYLOCITY HLDG CORP | $759,435 | $784,686 |
| 742718109 PROCTER & GAMBLE CO/ | $318,662 | $309,199 |
| 833445109 SNOWFLAKE INC REG SH | $758,327 | $815,900 |
| 879360105 TELEDYNE TECHNOLOGIE | $86,533 | $92,382 |
| 949746101 WELLS FARGO & CO NEW | $317,170 | $365,705 |
| G29183103 EATON CORP PLC | $318,656 | $334,740 |
| G5960L103 MEDTRONIC PLC SHS | $757,657 | $781,786 |
| H11356104 BUNGE GLOBAL SA ACT | $320,260 | $295,784 |
| N6596X109 NXP SEMICONDUCTORS N | $319,248 | $369,785 |
| EMA BALANCE | $42,578,041 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $531,820 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $533,845 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 46138E511 INVESCO PREFERRED ET | |||
| 46431W507 ISHARES SHORT MATURI | |||
| 464288687 ISHARES US PREFERRED | |||
| ISHARES RUSSELL 1000 | AT COST | $5,004,378 | $6,716,731 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| DEPRECIATION EXPENSE | $12,063 |
| SECURITIES ADJ | $844 |
| ROUNDING | $8 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INTEREST ON LOC | $88,415 | $0 | $88,415 |
| OTHER OFFICE EXPENSES | $6,482 | $0 | $6,482 |
| OTHER CHARITABLE EXPENSES | $7,072 | $0 | $7,072 |
| PHILANTHROPY NORTHWEST | $10,675 | $0 | $10,675 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| TYE INCOME ADJ | $2,281 |
| EXPENSE ADJ | $629 |
| RECOVERY | $2,500 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | LINE OF CREDIT | Desc |
| BOY Book Value | $982,571 | BOYBookValueAmt |
| EOY Book Value | $3,328,790 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $131,476 | Amt |
| Net Investment Income | $78,886 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $52,590 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $245 | $245 | $0 |
| FEDERAL BALANCE DUE | $103,000 | $0 | $0 |
| FEDERAL ESTIMATES | $30,000 | $0 | $0 |
| EMPLOYMENT TAXES | $11,816 | $0 | $0 |