PATHFINDER FUND: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- PATHFINDER FUND (EIN 34-6536633)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-05-14
- IRS object ID
- 202431359349106068
- 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
- Gain Loss Sale Other Assets Sch
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-05-14T20:10:18-04:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 043348849 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CAROL N ZWANGER CPA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 72 CUSHING ST | AddressLine1Txt |
| City | CAMBRIDGE | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 021384583 | 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 | 346536633 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PATHFINDER FUND | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | PATH | BusinessNameControlTxt |
| Phone | 6179055119 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3402 COUNTY RD 103 | AddressLine1Txt |
| City | CARBONDALE | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 81623 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PAT GOUDVIS | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 6179055119 | PhoneNum |
| Signature | 2024-05-14 | SignatureDt |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | PATRICIA | PersonFirstNm |
| Person Last | GOUDVIS | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
| 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 | CAROL ZWANGER | PreparerPersonNm |
| PTIN | P00178603 | PTIN |
| Phone | 6178682899 | PhoneNum |
| Preparation | 2024-05-14 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| 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 | $0 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $3,853 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $3,853 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $3,853 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $7,010 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $7,010 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $7,010 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $59,676 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $249,285 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $146 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $70,539 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $11,009 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $10,863 | TotalAdjNetIncmAmt |
| Accounting Fees Rev And Expnss | $1,400 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,400 | AccountingFeesNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $4,048 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $4,048 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $831 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $831 | TaxesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $6,279 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $6,279 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $165,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $165,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $171,779 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $6,279 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $165,500 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$101,240 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $4,730 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $10,863 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $27,332 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $18,589 | SavAndTempCashInvstEOYAmt |
| US Government Obligations BOY | $28,967 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $14,003 | USGovernmentObligationsEOYAmt |
| Corporate Stock BOY | $316,562 | CorporateStockBOYAmt |
| Corporate Stock EOY | $258,700 | CorporateStockEOYAmt |
| Corporate Bonds BOY | $150,597 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $132,274 | CorporateBondsEOYAmt |
| Other Investments BOY | $14,748 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $13,400 | OtherInvestmentsEOYAmt |
| Total Assets BOY | $538,206 | TotalAssetsBOYAmt |
| Total Assets EOY | $436,966 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $0 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $538,206 | RetainedEarningBOYAmt |
| Retained Earning EOY | $436,966 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $538,206 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $436,966 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $538,206 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $436,966 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $538,206 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$101,240 | ExcessRevenueOverExpensesAmt |
| Subtotal | $436,966 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $436,966 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $146 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $66 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $66 | SubtotalAmt |
| Tax Based On Investment Income | $66 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $13 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $13 | TotalPaymentsAndCreditsAmt |
| Tax Due | $53 | TaxDueAmt |
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 |
| 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 |
| Individual With Books | PAT GOUDVIS | IndividualWithBooksNm |
| Phone | 6179055119 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3402 COUNTY RD | AddressLine1Txt |
| City | CARBONDALE | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 81623 | 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 |
| 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 (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| PAT GOUDVIS | ||||||||
| 3402 COUNTY RD | CARBONDALE | CO | 81623 | TRUSTEE | 000.00 | $0 | $0 | $0 |
| ANN GOUDVIS | ||||||||
| 210 LIPAN WAY | BOULDER | CO | 80303 | TRUSTEE | 000.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $428,784 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $42,588 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $173,778 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $645,150 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $645,150 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $9,677 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $635,473 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $31,774 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $31,774 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $66 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $66 | TotalTaxAmt |
| Distributable Before Adj | $31,708 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $31,708 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $31,708 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $165,500 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $165,500 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $31,708 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $51,447 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $65,822 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $160,265 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $121,563 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $114,374 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $513,471 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $165,500 | QualifyingDistributionsAmt |
| Applied To Current Year | $31,708 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $133,792 | RemainingDistriFromCorpusAmt |
| Total Corpus | $647,263 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $51,447 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $595,816 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $65,822 | ExcessFromYear4Amt |
| Excess From Year3 | $160,265 | ExcessFromYear3Amt |
| Excess From Year2 | $121,563 | ExcessFromYear2Amt |
| Excess From Year1 | $114,374 | ExcessFromYear1Amt |
| Excess From Current Year | $133,792 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (22 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| 2 FORKS CLUB | ||||||
| PO BOX 302 | WILLOW CREEK | CO | 81656 | PUBLIC | GENERAL | $1,000 |
| ASPEN CENTER FOR ENVIRONMENTAL STUD | ||||||
| 100 PUPPY SMITH ST | ASPEN | CO | 81611 | PUBLIC | GENERAL | $2,000 |
| CENTER FOR BIOLOGICAL DIVERSITY | ||||||
| PO BOX 710 | TUCSON | AZ | 85702 | PUBLIC | GENERAL | $2,000 |
| CENTER INDEPENDENT DOCUMEMTARY FILM | ||||||
| 1300 SOLDIERS FIELD RD | BOSTON | MA | 02135 | PUBLIC | GENERAL | $5,000 |
| CLASSROOMS 4 CLIMATE ACTION | ||||||
| 550 GRANT AVE | LOUISVILLE | CO | 80027 | PUBLIC | GENERAL | $50,000 |
| ECOFLIGHT | ||||||
| 307 L AABC | ASPEN | CO | 81611 | PUBLIC | GENERAL | $1,000 |
| ECOLOGIC DEVELOPMENT FUND | ||||||
| PO BOX 381571 | CAMBRIDGE | MA | 02138 | PUBLIC | GENERAL | $30,000 |
| ENGLISH IN ACTION | ||||||
| PO BOX 4856 | BASALT | CO | 81621 | PUBLIC | GENERAL | $2,000 |
| FOTOKIDS-FUNDACION DE NINOS ARTISTA | ||||||
| 1333 JONES ST | SAN FRANCISCO | CA | 94109 | PUBLIC | GENERAL | $15,000 |
| FRIENDS OF BONOBOS | ||||||
| PO BOX 2652 | DURHAM | NC | 27715 | PUBLIC | GENERAL | $2,500 |
| GRASSROOTS INTERNATIONAL | ||||||
| 179 BOYLSTON ST | BOSTON | MA | 02130 | PUBLIC | PALESTINE EMERGENCY FUND | $1,000 |
| GRASSROOTS INTERNATIONAL | ||||||
| 179 BOYSTON ST | BOSTON | MA | 02130 | PUBLIC | MARTIN-BARO INITIATIVE | $7,500 |
| NISGUA | ||||||
| PO BOX 70494 | OAKLAND | CA | 94612 | PUBLIC | GENERAL | $1,000 |
| PALO ALTO FRIENDS | ||||||
| 957 COLORADO AVE | PALO ALTO | CA | 94303 | PUBLIC | EL SALVADOR PROJECTS | $1,000 |
| PUBLIC EDUCATION & BUSINESS COALITI | ||||||
| 3607 MARTIN LUTHER KING B | DENVER | CO | 80205 | PUBLIC | GENERAL | $5,000 |
| RETHINKING SCHOOLS | ||||||
| 6737 W WASHINGTON ST | MILWAUKEE | WI | 53214 | PUBLIC | GENERAL | $25,000 |
| VERDE VALLE SCHOOL | ||||||
| 3511 VERDE VALLE SCHOOL R | SEDONA | AZ | 86351 | PUBLIC | GENERAL | $10,000 |
| VERDE VALLE SCHOOL | ||||||
| 3511 VERDE VALLE SCHOOL R | SEDONA | AZ | 86351 | PUBLIC | BRADY HALL ROOF | $1,000 |
| VOCES UNIDAS DE LAS MONTANAS | ||||||
| 214 8TH ST | GLENWOOD SPRINGS | CO | 81601 | PUBLIC | GENERAL | $500 |
| VOICES | ||||||
| 520 S THIRD ST 22B | CARBONDALE | CO | 81623 | PUBLIC | GENERAL | $1,000 |
| WILDERNESS WORKSHOP | ||||||
| 520 S 3RD ST | CARBONDALE | CO | 81623 | PUBLIC | GENERAL | $1,000 |
| 350 COLORADO | ||||||
| PO BOX 607 | BOULDER | CO | 80306 | PUBLIC | GENERAL | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $165,500 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,853 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $7,010 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $146 | ExclusionAmt |
| Related Or Exempt Function Incm | $59,530 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $11,009 | ExclusionAmt |
| Related Or Exempt Function Incm | $59,530 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $70,539 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INDIRECT ACCOUNTING FEES | CategoryTxt |
| Amt | $1,400 | Amt |
| Net Investment Income | $1,400 | NetInvestmentIncomeAmt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (145 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|---|
| 15000.00 APPLE INC. 2.85XXXM | 2019-12 | PURCHASE | 2023-02 | $15,000 | $15,000 | |
| 10.00 SALESFORCE INC | 2021-03 | PURCHASE | 2023-03 | $1,867 | $2,129 | -$262 |
| 52.00 SALESFORCE INC | 2014-06 | PURCHASE | 2023-03 | $9,708 | $2,972 | $6,736 |
| 10.00 EAST WEST BANCORP | 2021-06 | PURCHASE | 2023-03 | $528 | $710 | -$182 |
| 99.00 EAST WEST BANCORP | 2020-01 | PURCHASE | 2023-03 | $5,230 | $5,048 | $182 |
| 25.00 HANNON ARMSTRONG SUS REIT | 2022-06 | PURCHASE | 2023-03 | $643 | $935 | -$292 |
| 59.00 HANNON ARMSTRONG SUS | 2016-01 | PURCHASE | 2023-03 | $1,517 | $544 | $973 |
| 67.00 HANNON ARMSTRONG SUS | 2020-04 | PURCHASE | 2023-03 | $1,722 | $1,112 | $610 |
| 11.00 BECTON DICKINSON&CO | 2021-06 | PURCHASE | 2023-03 | $2,648 | $2,591 | $57 |
| 16.00 BECTON DICKINSON&CO | 2016-09 | PURCHASE | 2023-03 | $3,851 | $2,785 | $1,066 |
| 19.00 FIRST SOLAR INC | 2022-03 | PURCHASE | 2023-03 | $3,956 | $1,452 | $2,504 |
| 2.00 ASML HOLDING N V | 2015-06 | PURCHASE | 2023-03 | $1,294 | $217 | $1,077 |
| 23.00 TRANE TECHNOLOGIES PLC F | 2018-03 | PURCHASE | 2023-03 | $4,233 | $1,516 | $2,717 |
| 7.00 BECTON DICKINSON&CO | 2022-09 | PURCHASE | 2023-03 | $1,685 | $1,708 | -$23 |
| 8.00 PENUMBRA INC | 2020-01 | PURCHASE | 2023-03 | $2,160 | $1,378 | $782 |
| 26.00 SVB FINL GROUP | 2013-11 | PURCHASE | 2023-03 | $3 | $2,511 | -$2,508 |
| 6.00 SVB FINL GROUP | 2022-12 | PURCHASE | 2023-03 | $1 | $1,354 | -$1,353 |
| 6.00 SVB FINL GROUP | 2022-06 | PURCHASE | 2023-03 | $1 | $2,500 | -$2,499 |
| 10.00 OMNICELL INC | 2022-06 | PURCHASE | 2023-06 | $717 | $1,221 | -$504 |
| 10.00 TRANE TECHNOLOGIES PLC F | 2022-06 | PURCHASE | 2023-06 | $1,859 | $1,312 | $547 |
| 11.00 WABTEC | 2021-03 | PURCHASE | 2023-06 | $1,126 | $841 | $285 |
| 12.00 ORMAT TECHNOLOGIES | 2020-09 | PURCHASE | 2023-06 | $1,002 | $679 | $323 |
| 12.00 SIEMENS A G | 2020-12 | PURCHASE | 2023-06 | $1,043 | $860 | $183 |
| 14.00 MASTERCARD INC | 2018-03 | PURCHASE | 2023-06 | $5,242 | $2,439 | $2,803 |
| 15.00 PENUMBRA INC | 2020-01 | PURCHASE | 2023-06 | $5,002 | $2,584 | $2,418 |
| 19.00 PALO ALTO NETWORKS | 2015-03 | PURCHASE | 2023-06 | $4,563 | $911 | $3,652 |
| 2.00 MASTERCARD INC | 2019-03 | PURCHASE | 2023-06 | $749 | $460 | $289 |
| 21.00 TRAVELERS COMPANIES | 2017-02 | PURCHASE | 2023-06 | $3,679 | $2,563 | $1,116 |
| 22.00 WABTEC | 2020-12 | PURCHASE | 2023-06 | $2,252 | $1,608 | $644 |
| 27.00 UNILEVER PLC | 2022-03 | PURCHASE | 2023-06 | $1,391 | $1,208 | $183 |
| 28.00 ASTRAZENECA PLC | 2020-12 | PURCHASE | 2023-06 | $2,057 | $1,430 | $627 |
| 36.00 ALPHABET INC. | 2014-12 | PURCHASE | 2023-06 | $4,371 | $913 | $3,458 |
| 4.00 OMNICELL INC | 2020-06 | PURCHASE | 2023-06 | $287 | $278 | $9 |
| 43.00 TRANE TECHNOLOGIES PLC F | 2018-03 | PURCHASE | 2023-06 | $7,993 | $2,835 | $5,158 |
| 5.00 PALO ALTO NETWORKS | 2020-03 | PURCHASE | 2023-06 | $1,201 | $234 | $967 |
| 6.00 AUTODESK INC | 2020-03 | PURCHASE | 2023-06 | $1,264 | $820 | $444 |
| 7.00 ADOBE INC | 2014-07 | PURCHASE | 2023-06 | $3,420 | $507 | $2,913 |
| 76.00 ITRON INC | 2021-12 | PURCHASE | 2023-06 | $5,392 | $4,904 | $488 |
| 9.00 AMERICAN WATER WORKS | 2016-06 | PURCHASE | 2023-06 | $1,318 | $705 | $613 |
| 1.00 STARBUCKS CORP | 2021-03 | PURCHASE | 2023-08 | $99 | $110 | -$11 |
| 10.00 STARBUCKS CORP | 2010-05 | PURCHASE | 2023-08 | $987 | $135 | $852 |
| 11.00 NIKE INC | 2016-01 | PURCHASE | 2023-08 | $1,114 | $672 | $442 |
| 7 PROLOGICS | 2013-11 | PURCHASE | 2023-08 | $868 | $271 | $597 |
| 3 PROLOGIS INC. | 2022-06 | PURCHASE | 2023-08 | $496 | $487 | $9 |
| 11.00 XYLEM INC. | 2015-09 | PURCHASE | 2023-08 | $1,121 | $363 | $758 |
| 8 BRIGHT HORIZON | 2020-04 | PURCHASE | 2023-08 | $757 | $754 | $3 |
| 4 BRIGHT HORIZON FAM | 2021-06 | PURCHASE | 2023-08 | $378 | $595 | -$217 |
| 3 MCCORMICK & CO | 2017-02 | PURCHASE | 2023-08 | $246 | $147 | $99 |
| 10,00 MC CORMICK & CO INC | 2021-09 | PURCHASE | 2023-08 | $819 | $850 | -$31 |
| 13.00 TAIWAN SEMICONDUCTR | 2020-06 | PURCHASE | 2023-08 | $1,232 | $735 | $497 |
| 14.00 ALCON INC | 2022-12 | PURCHASE | 2023-08 | $1,191 | $986 | $205 |
| 16.00 PAYPAL HOLDINGS INCORPOR | 2023-03 | PURCHASE | 2023-08 | $996 | $1,214 | -$218 |
| 18.00 HEXCEL CORP | 2014-09 | PURCHASE | 2023-08 | $1,298 | $710 | $588 |
| 2.00 ASML HOLDING N V | 2015-06 | PURCHASE | 2023-08 | $1,329 | $217 | $1,112 |
| 22.00 SUNRUN INC. | 2021-09 | PURCHASE | 2023-08 | $326 | $959 | -$633 |
| 24.00 WOLFSPEED INC | 2023-03 | PURCHASE | 2023-08 | $1,165 | $1,701 | -$536 |
| 3.00 LINDE PLC | 2021-03 | PURCHASE | 2023-08 | $1,148 | $814 | $334 |
| 3.00 MSCI INC | 2016-09 | PURCHASE | 2023-08 | $1,599 | $257 | $1,342 |
| 32.00 SUNRUN INC. | 2022-12 | PURCHASE | 2023-08 | $474 | $960 | -$486 |
| 34.00 BAYERISCHE MOTOREN WER FSPONSO | 2021-06 | PURCHASE | 2023-08 | $1,193 | $1,259 | -$66 |
| 35.00 KBC GROUP NV | 2019-06 | PURCHASE | 2023-08 | $1,168 | $1,135 | $33 |
| 4.00 PALO ALTO NETWORKS | 2020-03 | PURCHASE | 2023-08 | $931 | $187 | $744 |
| 6.00 VERISK ANALYTICS INC | 2021-03 | PURCHASE | 2023-08 | $1,427 | $1,033 | $394 |
| 7.00 EATON CORP PLC | 2021-06 | PURCHASE | 2023-08 | $1,596 | $1,039 | $557 |
| 8.00 ALPHABET INC. | 2014-12 | PURCHASE | 2023-08 | $1,086 | $203 | $883 |
| 8.00 APTIV PLC | 2019-01 | PURCHASE | 2023-08 | $800 | $574 | $226 |
| 8.00 IPG PHOTONICS CORP | 2021-09 | PURCHASE | 2023-08 | $858 | $1,319 | -$461 |
| 19.00 INTL FLAVORS& FRAGRA | 2023-06 | PURCHASE | 2023-09 | $1,332 | $1,501 | -$169 |
| 22.00 XYLEM INC. | 2015-09 | PURCHASE | 2023-09 | $2,105 | $726 | $1,379 |
| 59.00 INTL FLAVORS& FRAGRA | 2022-03 | PURCHASE | 2023-09 | $4,136 | $7,331 | -$3,195 |
| 1.00 MASTERCARD INC | 2018-03 | PURCHASE | 2023-10 | $387 | $174 | $213 |
| 10.00 ALPHABET INC. | 2014-12 | PURCHASE | 2023-10 | $1,377 | $254 | $1,123 |
| 10.00 ETSY INC | 2023-06 | PURCHASE | 2023-10 | $653 | $947 | -$294 |
| 10.00 MC CORMICK & CO INC | 2023-03 | PURCHASE | 2023-10 | $602 | $731 | -$129 |
| 11.00 ORMAT TECHNOLOGIES | 2020-09 | PURCHASE | 2023-10 | $742 | $622 | $120 |
| 12.00 SIEMENS A G | 2022-12 | PURCHASE | 2023-10 | $811 | $853 | -$42 |
| 19.00 OMNICELL INC | 2022-12 | PURCHASE | 2023-10 | $763 | $928 | -$165 |
| 2.00 LINDE PLC | 2021-03 | PURCHASE | 2023-10 | $739 | $542 | $197 |
| 2.00 MASTERCARD INC | 2023-09 | PURCHASE | 2023-10 | $774 | $830 | -$56 |
| 2.00 SERVICE NOW INC | 2023-09 | PURCHASE | 2023-10 | $1,119 | $1,163 | -$44 |
| 20.00 EAST WEST BANCORP | 2020-01 | PURCHASE | 2023-10 | $1,054 | $1,020 | $34 |
| 26.00 ASTRAZENECA PLC | 2022-09 | PURCHASE | 2023-10 | $1,674 | $1,482 | $192 |
| 3.00 THERMO FISHER SCNTFC | 2022-03 | PURCHASE | 2023-10 | $1,407 | $1,671 | -$264 |
| 35.00 UNILEVER PLC | 2022-06 | PURCHASE | 2023-10 | $1,694 | $1,617 | $77 |
| 38.00 ROCHE HLDG AG | 2023-06 | PURCHASE | 2023-10 | $1,259 | $1,464 | -$205 |
| 4.00 ADOBE INC | 2022-06 | PURCHASE | 2023-10 | $2,223 | $1,525 | $698 |
| 4.00 NXP SEMICONDUCTORS | 2023-06 | PURCHASE | 2023-10 | $753 | $774 | -$21 |
| 4.00 PALO ALTO NETWORKS | 2020-03 | PURCHASE | 2023-10 | $1,013 | $187 | $826 |
| 5.00 AMERN TOWER CORP | 2023-03 | PURCHASE | 2023-10 | $799 | $799 | |
| 5.00 ECOLAB INC | 2023-06 | PURCHASE | 2023-10 | $803 | $898 | -$95 |
| 5.00 FIRST SOLAR INC | 2022-03 | PURCHASE | 2023-10 | $759 | $382 | $377 |
| 6.00 NIKE INC | 2016-01 | PURCHASE | 2023-10 | $619 | $367 | $252 |
| 2 ROCHE HLDG | 2020-06 | PURCHASE | 2023-10 | $66 | $89 | -$23 |
| 4.00 ROCHE HLDG AG | 2022-03 | PURCHASE | 2023-10 | $132 | $190 | -$58 |
| 7.00 AUTODESK INC | 2023-03 | PURCHASE | 2023-10 | $1,443 | $1,445 | -$2 |
| 8.00 AMERICAN WATER WORKS | 2016-06 | PURCHASE | 2023-10 | $938 | $627 | $311 |
| 8.00 TAIWAN SEMICONDUCTR | 2020-06 | PURCHASE | 2023-10 | $745 | $452 | $293 |
| 8.00 WABTEC | 2020-12 | PURCHASE | 2023-10 | $803 | $585 | $218 |
| 9.00 ALCON INC | 2023-09 | PURCHASE | 2023-10 | $654 | $729 | -$75 |
| 1.00 ADOBE INC | 2022-06 | PURCHASE | 2023-11 | $592 | $381 | $211 |
| 1.00 ECOLAB INC | 2020-06 | PURCHASE | 2023-11 | $179 | $204 | -$25 |
| 11.00 ALPHABET INC. | 2014-12 | PURCHASE | 2023-11 | $1,457 | $279 | $1,178 |
| 8 BRIGHT HORIZON | 2020-04 | PURCHASE | 2023-11 | $665 | $754 | -$89 |
| 3 BRIGHT HORIZON FAM | 2022-06 | PURCHASE | 2023-11 | $249 | $250 | -$1 |
| 11.00 MC CORMICK & CO INC | 2023-03 | PURCHASE | 2023-11 | $715 | $804 | -$89 |
| 11.00 PROLOGIS INC. | 2013-11 | PURCHASE | 2023-11 | $1,130 | $426 | $704 |
| 11.00 STARBUCKS CORP | 2010-05 | PURCHASE | 2023-11 | $1,140 | $149 | $991 |
| 12.00 ITRON INC | 2021-12 | PURCHASE | 2023-11 | $762 | $774 | -$12 |
| 2 ASTRAZENECA PLC | 2020-12 | PURCHASE | 2023-11 | $127 | $102 | $25 |
| 12.00 ASTRAZENECA PLC | 2022-09 | PURCHASE | 2023-11 | $765 | $684 | $81 |
| 14.00 PAYPAL HOLDINGS INCORPOR | 2023-03 | PURCHASE | 2023-11 | $762 | $1,062 | -$300 |
| 15.00 BALL CORP | 2023-03 | PURCHASE | 2023-11 | $727 | $794 | -$67 |
| 15.00 HEXCEL CORP | 2014-09 | PURCHASE | 2023-11 | $983 | $591 | $392 |
| 15000.00 FEDERAL FARM CR B 1.6%24 | 2019-09 | PURCHASE | 2023-11 | $14,518 | $14,964 | -$446 |
| 18.00 UNILEVER PLC | 2022-03 | PURCHASE | 2023-11 | $870 | $806 | $64 |
| 2.00 ECOLAB INC | 2023-06 | PURCHASE | 2023-11 | $358 | $359 | -$1 |
| 2.00 MSCI INC | 2016-09 | PURCHASE | 2023-11 | $1,006 | $171 | $835 |
| 20.00 ROCHE HLDG AG | 2020-06 | PURCHASE | 2023-11 | $655 | $894 | -$239 |
| 21.00 WOLFSPEED INC | 2023-03 | PURCHASE | 2023-11 | $678 | $1,489 | -$811 |
| 29.00 BAYERISCHE MOTOREN WER FSPONSO | 2021-06 | PURCHASE | 2023-11 | $948 | $1,074 | -$126 |
| 3.00 ASML HOLDING N V | 2015-06 | PURCHASE | 2023-11 | $1,971 | $325 | $1,646 |
| 3.00 MASTERCARD INC | 2018-03 | PURCHASE | 2023-11 | $1,184 | $523 | $661 |
| 3.00 PAYPAL HOLDINGS INCORPOR | 2021-12 | PURCHASE | 2023-11 | $163 | $553 | -$390 |
| 36.00 KBC GROUP NV | 2019-06 | PURCHASE | 2023-11 | $975 | $1,167 | -$192 |
| 4.00 AMERN TOWER CORP | 2023-03 | PURCHASE | 2023-11 | $739 | $859 | -$120 |
| 4.00 AUTODESK INC | 2016-03 | PURCHASE | 2023-11 | $843 | $227 | $616 |
| 4.00 PALO ALTO NETWORKS | 2020-03 | PURCHASE | 2023-11 | $1,024 | $187 | $837 |
| 5.00 AMERICAN WATER WORKS | 2016-06 | PURCHASE | 2023-11 | $611 | $392 | $219 |
| 5.00 TRAVELERS COMPANIES | 2017-02 | PURCHASE | 2023-11 | $854 | $610 | $244 |
| 5.00 VERISK ANALYTICS INC | 2021-03 | PURCHASE | 2023-11 | $1,194 | $861 | $333 |
| 51.00 HANNON ARMSTRONG SUS REIT | 2016-01 | PURCHASE | 2023-11 | $1,011 | $467 | $544 |
| 6.00 EATON CORP PLC | 2021-06 | PURCHASE | 2023-11 | $1,337 | $891 | $446 |
| 6.00 WABTEC | 2020-12 | PURCHASE | 2023-11 | $680 | $439 | $241 |
| 8.00 ALCON INC | 2023-09 | PURCHASE | 2023-11 | $579 | $648 | -$69 |
| 8.00 IPG PHOTONICS CORP | 2021-09 | PURCHASE | 2023-11 | $729 | $1,319 | -$590 |
| 8.00 ROGERS CORP | 2023-06 | PURCHASE | 2023-11 | $994 | $1,281 | -$287 |
| 9.00 XYLEM INC. | 2015-09 | PURCHASE | 2023-11 | $888 | $297 | $591 |
| 1.00 SOLAREDGE TECH | 2021-05 | PURCHASE | 2023-11 | $80 | $276 | -$196 |
| 11.00 SOLAREDGE TECH | 2023-09 | PURCHASE | 2023-11 | $878 | $1,538 | -$660 |
| 80 ALPHABET INC | 2012-01 | PURCHASE | 2023-11 | $10,941 | $3,854 | $7,087 |
| 50.00 ALPHABET INC. | 2014-12 | PURCHASE | 2023-11 | $6,838 | $1,269 | $5,569 |
| 27.00 NXP SEMICONDUCTORS | 2023-03 | PURCHASE | 2023-11 | $5,399 | $4,903 | $496 |
| 28.00 SOLAREDGE TECH | 2021-04 | PURCHASE | 2023-11 | $2,236 | $6,766 | -$4,530 |
| 53.00 ITRON INC | 2021-12 | PURCHASE | 2023-11 | $3,450 | $3,420 | $30 |
| 6.00 NXP SEMICONDUCTORS | 2023-06 | PURCHASE | 2023-11 | $1,200 | $1,161 | $39 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (12 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt |
|---|---|
| APPLE INC | |
| ADOBE INC 15000 | |
| ADOBE INC 3.25% 15,000 | $15,131 |
| ALPHABET INC 1.998%15000 | $15,612 |
| APPLE INC 15000 | |
| BOSTON PROPERTIES 4.5% 15000 | $15,408 |
| CAPITAL IMPACT PRTNR 3.2% 10,000 | $9,935 |
| REGENCY CTRS 3.75%24 | $10,022 |
| STARBUCKS 2.45% 20000 | $18,634 |
| TRANE TECHNOLOGIES 3.8% 15000 | $16,676 |
| VERIZON COMMUN 3.875% 15,000 | $15,952 |
| VISA INC ..75%15000 | $14,904 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (95 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt |
|---|---|
| ADOBE SYSTEMS 25 SHS | $4,901 |
| ADOBE SYSTEMS 25 SHRS | |
| ALCON INC 112 SHS | |
| ALCON INC 102 SHS | $7,223 |
| ALPHABET INC 11 SHS | |
| ALPHABET INC 195 SHRS | |
| AMERICAN WATER WORKS 77 SHS | |
| AMERICAN WATER WORKS 55 SHS | $4,307 |
| APTIV PLC 50 SHRS | $3,590 |
| APTIV PLC 58 SHS | |
| ASML HOLDINGS 22 SHS | |
| ASML HOLDINGS 15 SHS | $1,626 |
| ASTRAZENECA PLC 176 SHS | $8,128 |
| ASTRAZENECA PLC 244 SHS | |
| AUTODESK INC 40 SHS | |
| AUTODESK INC 44 SHS | $4,591 |
| BALL CORP 90 SHS | $4,764 |
| BAYERISCHE MOTOREN WER 240 | |
| BAYERISCHE MOTOREN WER | $6,153 |
| BECTON DICKINSON 34 SHS | |
| BRIGHT HORIZON 93 SHS | |
| BRIGHT HORIZON 70 SHS | $5,635 |
| CHARGEPOINT HOLDINGS | $2,198 |
| DARLING INGREDIENTS | $5,781 |
| EAST WEST BANCORP 197 SHS | |
| EAST WEST BANCORP 68 SHS | $3,467 |
| EATON CORP 45 SHS | $7,310 |
| EATON CORP 50 SHS | |
| ECOLAB INC 36 SHS | |
| ECOLAB INC 35SHS | $7,003 |
| ETSY INC 62 SHS | |
| ETSY INC 66 SHS | $2,976 |
| FIRST SOLAR 22 SHS | $1,212 |
| FIRSTSOLAR 46 SHS | |
| HEXCEL COR 87 SHS | $3,430 |
| HEXCEL CORP 120 SHS | |
| INTL FLAVORS 50 SHS | |
| IPG PHOTONICS CORP 46 SHS | $6,728 |
| IPG PHOTONICS CORP 62 SHS | |
| ITRON INC 141 SHS | |
| KBC GROUP 283 SHS | |
| KBC GROUP 212 SHS | $6,336 |
| LEVI STRAUSS 297 SHS | $5,122 |
| LINDE PLC 24 SHS | |
| LINDE PLC 19 SHS | $5,341 |
| MASTERCARD 33 SHS | $5,749 |
| MASTERCARD INC 53 SHS | |
| MCCORMICK 133 SHS | |
| MCCORMICK 121 SHS | $5,956 |
| MICROSOFT 47 SHS | $17,527 |
| MSCI INC 20 SHS | |
| MSCI INC 15 SHS | $1,284 |
| NIKE INC 73 SHS | $4,462 |
| NIKE INC 90 SHS | |
| NVIDIA CORP 16 SHS | $7,949 |
| OMNICELL INC 167 SHS | |
| OMNICELL INC 134 SHS | $8,499 |
| ORMAT TECH 102 SHS | |
| ORMAT TECH 79 SHS | $3,865 |
| PALO ALTO NETWORKS 52 SHS | $3,713 |
| PALO ALTO NETWORKS 82 SHS | |
| PAYPAL HOLDINGS 107 SHS | |
| PAYPAL HOLDINGS 104 SHS | $5,324 |
| PENUMBRA INC 23 SHS | |
| ROCHE HLDG 258 SHS | $12,576 |
| ROCHE HLDG 312 SHS | |
| ROGERS CORP 31 SHS | $4,962 |
| SALESFORCE 62 CHS | |
| SERVICE NOW INC | $7,719 |
| SIEMENS A G 89 SHS | $5,581 |
| SIEMENS AG 113 SHS | |
| SOLAREDGE TECH 29 SHS | |
| STARBUCKS CORP 76 SHS | $908 |
| STARBUCKS CORP 89 SHS | |
| SUNRUN INC 134 SHS | $5,843 |
| SUNRUN INC 188 SHS | |
| SVB FINANCIAL 38 SHS | |
| TAIWAN SEMICONDUCTOR 106 SHS | |
| TAIWAN SEMICONDUCTR 85 SHS | $4,807 |
| THERMO FISHER SCNTFC 19 SHS | $10,459 |
| THERMO FISHER 22 SHS | |
| TRANE TECHNOLOGIES 76 SHS | |
| TRAVELERS CO 69 SHS | |
| TRAVELERS CO 43 SHS | $5,232 |
| UNILEVER 236 SHS | $9,342 |
| UNILEVER 316 SHS | |
| VERISK ANALYTICS 40 SHS | $4,361 |
| VERSK ANALYTICS 45 SHS | |
| VITAL FARMS INC 115 SHS | $1,486 |
| WABTEC COM 111 SHS | |
| WATERS CORP 64 SHS | $4,678 |
| WOLFSPEED INC 113 SHS | |
| WOLFSPEED INC 124 SHS | $7,078 |
| XYLEM 46 SHS | $1,518 |
| XYLEM 88 SHS |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $14,003 | USGovtObligationsBookVlEOYAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (6 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt |
|---|---|---|
| PROLOGIS INC. 64 UNITS | AT COST | $2,478 |
| PROLOGIS INC 86 SHS | AT COST | |
| AMERN TOWER REIT 35 | AT COST | |
| AMERM TOWER CORP 52 | AT COST | $9,868 |
| HANNON ARMSTRONG SUS REIT 114 | AT COST | $1,054 |
| HANNON ARMSTRONG REIT 316 | AT COST |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT FEES | CategoryTxt |
| Amt | $4,048 | Amt |
| Net Investment Income | $4,048 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOREIGN TAX PAID | $725 | $725 |
| FED TAX | $106 | $106 |