JPS PEACE LOVE & HAPPINESS FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- JPS PEACE LOVE & HAPPINESS FOUNDATION (EIN 27-4449810)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-09-26
- IRS object ID
- 202432709349100708
- Schema version
- 2023v5.1
- 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
- Depreciation Schedule
- General Explanation Attachment
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-09-26T07:55:06-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3333 New Hyde Park Rd Ste 406 | AddressLine1Txt |
| City | New Hyde Park | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 274449810 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JP's Peace Love & Happiness Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | JPSP | BusinessNameControlTxt |
| Phone | 8008391754 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | constance dykhuizen | PersonNm |
| Person Title | secretary | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2024-09-18 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-08-08 14:25:15Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $35,252,903 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $22,048 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $22,048 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,020,397 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,020,397 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $837,112 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $16,290,066 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $837,112 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $1,879,557 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,879,557 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $81,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $81,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $8,089 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $8,089 | PensionEmplBnftDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $118,793 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $114,543 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $4,250 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $46 | InterestRevAndExpnssAmt |
| Taxes Rev And Expnss | $52,646 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $20,246 | TaxesNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $22,995 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $22,995 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $595 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Dsbrs Chrtbl | $595 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $41,528 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $4,558 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $36,970 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $325,692 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $139,347 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $153,899 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $7,584,350 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $7,581,098 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $7,910,042 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $139,347 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $7,734,997 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$6,030,485 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,740,210 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $714,943 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $719,605 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $719,605 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl BOY | $492 | AcctRcvblBOYAmt |
| US Government Obligations BOY | $6,016,397 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $4,905,666 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $4,723,953 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $18,699,902 | CorporateStockBOYAmt |
| Corporate Stock EOY | $15,000,046 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $19,766,190 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $11,695,468 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $10,471,400 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $10,043,155 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $37,127,202 | TotalAssetsBOYAmt |
| Total Assets EOY | $31,096,717 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $35,252,903 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $37,127,202 | RetainedEarningBOYAmt |
| Retained Earning EOY | $31,096,717 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $37,127,202 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $31,096,717 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $37,127,202 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $31,096,717 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $37,127,202 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$6,030,485 | ExcessRevenueOverExpensesAmt |
| Subtotal | $31,096,717 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $31,096,717 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | Publicly-traded Securities | PropertyDesc |
| Gross Sales Price | $16,290,066 | GrossSalesPriceAmt |
| Cost Or Other Basis | $15,452,954 | CostOrOtherBasisAmt |
| Gain Or Loss | $837,112 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $837,112 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $837,112 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $24,189 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $24,189 | SubtotalAmt |
| Tax Based On Investment Income | $24,189 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $21,441 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $3,300 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $24,741 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $552 | OverpaymentAmt |
| Applied To ES Tax | $552 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | DE | OrgReportOrRegisterStateCd |
| Org Report Or Register State | TX | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 Silverside Road Suite 123 | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 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 |
|---|---|---|---|---|---|---|---|---|
| Alexis DeJoria | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir | 1.0 | $0 | $0 | $0 |
| Eloise DeJoria | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | VP | 1.0 | $0 | $0 | $0 |
| John Anthony DeJoria | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir | 1.0 | $0 | $0 | $0 |
| John Paul DeJoria | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Pres, Dir | 1.0 | $0 | $0 | $0 |
| Constance Dykhuizen | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Sec, Treas, Executive Dir | 20.0 | $81,000 | $1,892 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Goldman Sachs | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4900 Sears Tower | AddressLine1Txt |
| City | Chicago | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60606 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | Investment Mgmt | ServiceTypeTxt |
| Compensation | $114,543 | CompensationAmt |
| 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 | $35,585,009 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $668,194 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $278 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $36,253,481 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $36,253,481 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $543,802 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $35,709,679 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,785,484 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,785,484 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $24,189 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $24,189 | TotalTaxAmt |
| Distributable Before Adj | $1,761,295 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,761,295 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,761,295 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $7,734,997 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $3,252 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $7,738,249 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,761,295 | DistributableAsAdjustedAmt |
| Prior Year1 | 2021 | PriorYear1Yr |
| Prior Year2 | 2020 | PriorYear2Yr |
| Prior Year3 | 2019 | PriorYear3Yr |
| Excess Distribution Cyov Yr5 | $1,760,913 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $600,831 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $1,060,851 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $5,251,375 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $9,742,660 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $18,416,630 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $7,738,249 | QualifyingDistributionsAmt |
| Applied To Current Year | $1,761,295 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $5,976,954 | RemainingDistriFromCorpusAmt |
| Total Corpus | $24,393,584 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $1,760,913 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $22,632,671 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $600,831 | ExcessFromYear4Amt |
| Excess From Year3 | $1,060,851 | ExcessFromYear3Amt |
| Excess From Year2 | $5,251,375 | ExcessFromYear2Amt |
| Excess From Year1 | $9,742,660 | ExcessFromYear1Amt |
| Excess From Current Year | $5,976,954 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Eloise DeJoria | ContributingManagerNm |
| Contributing Manager | John Paul DeJoria | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (100 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AIRCRAFT CARRIER HORNET FOUNDATION | |||||||
| 707 W HORNET AVE | ALAMEDA | CA | 94501 | N/A | PC | General & Unrestricted | $5,000 |
| ANCHORS FOR LIFE FOUNDATION | |||||||
| 8717 TERRELL DR | N RICHLND HLS | TX | 76182 | N/A | PC | General & Unrestricted | $25,000 |
| ANDREA PROJECT INC | |||||||
| 701 N POLK | AMARILLO | TX | 79107 | N/A | PC | General & Unrestricted | $2,500 |
| ANDREW GOMEZ DREAM FOUNDATION | |||||||
| 9756 S SANDY PKWY | SANDY | UT | 84070 | N/A | PC | For Food 4 Africa | $58,000 |
| ANNUNCIATION HOUSE INC | |||||||
| 815 MYRTLE AVE | EL PASO | TX | 79901 | N/A | PC | General & Unrestricted (SEE GENEREAL EXPLANATION ATTACHMENT) | $1,335 |
| ANTENNA | |||||||
| 3718 SAINT CLAUDE AVE | NEW ORLEANS | LA | 70117 | N/A | PC | Untitled Sharifah Project run by Amy Bench | $25,000 |
| AUSTIN COMMUNITY FOUNDATION | |||||||
| 4315 GUADALUPE 300 | AUSTIN | TX | 78751 | N/A | PC | Beautifully Loved | $10,000 |
| AUSTIN FILM FESTIVAL INC | |||||||
| 1801 SALINA ST | AUSTIN | TX | 78702 | N/A | PC | Charitable Event | $10,000 |
| AUSTIN PLASTIC SURGERY FOUNDATION AUSTIN SMILES | |||||||
| 9415 BURNET RD | AUSTIN | TX | 78758 | N/A | PC | Charitable Event | $10,000 |
| AUSTIN POLICE OPERATION BLUE SANTA | |||||||
| PO BOX 689001 | AUSTIN | TX | 78768 | N/A | PC | General & Unrestricted | $15,000 |
| AUSTIN THEATRE ALLIANCE | |||||||
| 713 CONGRESS AVE | AUSTIN | TX | 78701 | N/A | PC | General & Unrestricted | $270,000 |
| AUSTIN WILDLIFE RESCUE | |||||||
| 5401 E MLK BLVD | AUSTIN | TX | 78721 | N/A | PC | General & Unrestricted | $20,000 |
| BEREA COLLEGE | |||||||
| LINCOLN HALL 220 | BEREA | KY | 40404 | N/A | PC | General & Unrestricted | $350,000 |
| BORDER SERVANT CORPS | |||||||
| 1701 EAST MISSOURI AVE | Las Cruces | NM | 88001 | N/A | PC | General & Unrestricted (SEE GENEREAL EXPLANATION ATTACHMENT) | $535 |
| BRENT SHAPIRO FOUNDATION FOR DRUG AWARENESS | |||||||
| 10250 CONSTELLATION BLVD 18TH FLO | LOS ANGELES | CA | 90067 | N/A | PC | Charitable Event | $25,000 |
| BRENT SHAPIRO FOUNDATION FOR DRUG AWARENESS | |||||||
| 10250 CONSTELLATION BLVD 18TH FLO | LOS ANGELES | CA | 90067 | N/A | PC | General & Unrestricted | $35,500 |
| CAPITAL OF TEXAS POLICE MOTORCYCLE CHUTE OUT | |||||||
| PO BOX 464 | KYLE | TX | 78640 | N/A | PC | Charitable Event | $15,000 |
| CEC SEABEE HISTORICAL FOUNDATION INC | |||||||
| PO BOX 657 | GULFPORT | MS | 39502 | N/A | PC | General & Unrestricted | $1,000 |
| CENTER FOR CHILD PROTECTION | |||||||
| 8509 FM 969 BLDG 2 | AUSTIN | TX | 78724 | N/A | PC | General & Unrestricted | $8,232 |
| CHAMPIONS OFF THE FIELD | |||||||
| PO BOX 13165 | AUSTIN | TX | 78711 | N/A | PC | General & Unrestricted | $138,000 |
| CHILDRENS HEALTH DEFENSE | |||||||
| 852 FRANKLIN AVE STE 511 | FRANKLIN LAKES | NJ | 07417 | N/A | PC | General & Unrestricted | $50,000 |
| CHURCH OF BIOCENTRISM INC | |||||||
| 138 MERLIN WAY UNIT HMOFC | PLYMOUTH | VT | 05056 | N/A | PC | General Purpose | $22,500 |
| CHURCH OF BIOCENTRISM INC | |||||||
| 138 MERLIN WAY UNIT HMOFC | PLYMOUTH | VT | 05056 | N/A | PC | General & Unrestricted | $850,000 |
| CONSCIOUS ALLIANCE | |||||||
| 3801 INDUSTRIAL LN | BROOMFIELD | CO | 80020 | N/A | PC | General & Unrestricted | $5,150 |
| DISCOVERY LAND COMPANY FOUNDATION | |||||||
| 257 N CANON DR FL 3 | BEVERLY HILLS | CA | 90210 | N/A | PC | Maui Fire | $25,000 |
| DREAM MAKERS SLO | |||||||
| 3940 BROAD ST | SAN LUIS OBISPO | CA | 93401 | N/A | PC | General & Unrestricted | $15,000 |
| EARTH LEAGUE INTERNATIONAL | |||||||
| PO BOX 661623 | LOS ANGELES | CA | 90066 | N/A | PC | General & Unrestricted | $25,000 |
| EASTSIDE KINGS FOUNDATION | |||||||
| 4011 KANDY DR | AUSTIN | TX | 78749 | N/A | PC | Charitable Event | $20,000 |
| EASTWOOD RANCH FOUNDATION | |||||||
| 10100 SANTA MONICA BLVD 650 | LOS ANGELES | CA | 90067 | N/A | PC | General & Unrestricted | $25,000 |
| EL BUEN SAMARITANO EPISCOPAL MISSION | |||||||
| 7000 WOODHUE DR | AUSTIN | TX | 78745 | N/A | PC | General Purpose | $100,000 |
| EL BUEN SAMARITANO EPISCOPAL MISSION | |||||||
| 7000 WOODHUE DR | AUSTIN | TX | 78745 | N/A | PC | Hands for Hope | $10,000 |
| EMPOWER MALI | |||||||
| 10412 N OAK CIR | HIGHLAND | UT | 84003 | N/A | PC | General & Unrestricted | $175,000 |
| EMPOWER MALI | |||||||
| 10412 N OAK CIR | HIGHLAND | UT | 84003 | N/A | PC | IWD Cooking Pots | $5,000 |
| EMPOWER MALI | |||||||
| 10412 N OAK CIR | HIGHLAND | UT | 84003 | N/A | PC | General Purpose | $85,000 |
| ENTERTAINMENT INDUSTRY FOUNDATION | |||||||
| 10880 WILSHIRE BLVD STE 1400 | LOS ANGELES | CA | 90024 | N/A | PC | General & Unrestricted | $100,000 |
| FOODCHAIN | |||||||
| 501 WEST 6TH ST STE 105 | LEXINGTON | KY | 40508 | N/A | PC | General & Unrestricted | $100,000 |
| FOUNDATION FOR ANTHROPOLOGICAL RESEARCH AND ENVIRO | |||||||
| 160 W 400 N | RUPERT | ID | 83350 | N/A | PC | General & Unrestricted | $25,000 |
| FRIENDLY HAND FOUNDATION | |||||||
| 347 S NORMANDIE AVE | LOS ANGELES | CA | 90020 | N/A | PC | General & Unrestricted | $23,400 |
| FROMTHEART CORP | |||||||
| 6355 S DURANGO DR UNIT 1014 | LAS VEGAS | NV | 89113 | N/A | PC | General & Unrestricted | $20,000 |
| GIRLFORWARD | |||||||
| 6263 N CLARK ST | CHICAGO | IL | 60660 | N/A | PC | General & Unrestricted | $650 |
| HORATIO ALGER ASSOCIATION OF DISTINGUISHED AMERICA | |||||||
| 99 CANAL CENTER PLZ STE 320 | ALEXANDRIA | VA | 22314 | N/A | PC | General & Unrestricted | $5,000 |
| HUNGRY HILL FOUNDATION | |||||||
| 1189 SPRINGDALE RD | AUSTIN | TX | 78721 | N/A | PC | General Purpose | $55,000 |
| INSTANTNONPROFIT FOUNDATION | |||||||
| 2221 E ARAPAHOE RD UNIT 2715 | CENTENNIAL | CO | 80161 | N/A | PC | the JPD Rescue Ranch | $25,000 |
| INSTANTNONPROFIT FOUNDATION | |||||||
| 2221 E ARAPAHOE RD UNIT 2715 | CENTENNIAL | CO | 80161 | N/A | PC | General & Unrestricted | $75,000 |
| INTERNATIONAL NETWORK FOR AID RELIEF AND ASSISTANC | |||||||
| 550 BOG HOLLOW RD | WASSAIC | NY | 12592 | N/A | PC | General & Unrestricted | $50,000 |
| JP&D RESCUE RANCH | |||||||
| 4355 JONES RD | SUMAS | WA | 98295 | N/A | PC | General & Unrestricted | $75,000 |
| JUST COMMUNITY INC | |||||||
| 701 TILLERY ST A-8 | AUSTIN | TX | 78702 | N/A | PC | Charitable Event | $25,000 |
| KEEP AUSTIN FED | |||||||
| 3903 S CONGRESS AVE UNIT 40760 | AUSTIN | TX | 78704 | N/A | PC | General & Unrestricted | $53,000 |
| KEEP MEMORY ALIVE | |||||||
| 888 W BONNEVILLE AVE | LAS VEGAS | NV | 89106 | N/A | PC | General Purpose | $500,000 |
| KNOWLEDGE POINT NETWORK | |||||||
| 213 RAINBOW DR STE 11319 | LIVINGSTON | TX | 77399 | N/A | PC | General & Unrestricted | $5,000 |
| LA PAZ GLOBAL | |||||||
| PO BOX 10181 | PORTLAND | OR | 97296 | N/A | PC | Charitable Event | $10,000 |
| LIFE RAFT INTERNATIONAL INC | |||||||
| PO BOX 115 | LINCOLN | VA | 20160 | N/A | PC | General & Unrestricted | $1,364 |
| LIVING GRACE CANINE RANCH | |||||||
| 723 WEST UNIVERSITY AVE | GEORGETOWN | TX | 78626 | N/A | PC | General & Unrestricted | $10,000 |
| LOS ANGELES MEDICAL MISSION TEAM INC | |||||||
| 134 S BRIGHTON ST | BURBANK | CA | 91506 | N/A | PC | General & Unrestricted | $25,000 |
| LS CLASSIC FOUNDATION | |||||||
| 3404 OXEN CT | AUSTIN | TX | 78732 | N/A | PC | General & Unrestricted | $300 |
| LYNDON BAINES JOHNSON FOUNDATION | |||||||
| 2313 RED RIVER ST | AUSTIN | TX | 78705 | N/A | PC | General Purpose | $50,000 |
| MAUI FOOD BANK INC | |||||||
| 760 KOLU ST | WAILUKU | HI | 96793 | N/A | PC | General & Unrestricted | $25,000 |
| MEXIC-ARTE | |||||||
| 419 CONGRESS AVE | AUSTIN | TX | 78701 | N/A | PC | Charitable Event | $10,000 |
| MEXIC-ARTE | |||||||
| 419 CONGRESS AVE | AUSTIN | TX | 78701 | N/A | PC | Charitable Event | $10,000 |
| MOBILE LOAVES & FISHES INC | |||||||
| 9301 HOG EYE RD UNIT 950 | AUSTIN | TX | 78724 | N/A | PC | RoKit Project | $58,008 |
| MULTICULTURAL REFUGEE COALITION | |||||||
| PO BOX 41566 | AUSTIN | TX | 78704 | N/A | PC | General & Unrestricted | $26,000 |
| MUSIC HELPS | |||||||
| 22974 NAMELESS RD | LEANDER | TX | 78641 | N/A | PC | General & Unrestricted | $2,500 |
| NAVY SEAL FOUNDATION INC | |||||||
| 1619 D ST | VIRGINIA BEACH | VA | 23459 | N/A | PC | General & Unrestricted | $10,000 |
| NOBELITY PROJECT | |||||||
| PO BOX 161925 | AUSTIN | TX | 78716 | N/A | PC | General & Unrestricted | $20,000 |
| OTHER ONES FOUNDATION INC | |||||||
| 9411 LIGHTWOOD CV | AUSTIN | TX | 78748 | N/A | PC | General & Unrestricted | $350,000 |
| OUR SHARED KITCHEN | |||||||
| 1300 EAST ANDERSON LN BLDG D | AUSTIN | TX | 78752 | N/A | PC | General & Unrestricted | $10,000 |
| PALMER DRUG ABUSE PROGRAM OF AUSTIN INC | |||||||
| 2000 LIPANES TRL | AUSTIN | TX | 78733 | N/A | PC | General & Unrestricted | $10,000 |
| PATRIOTS HALL OF DRIPPING SPRINGS INC | |||||||
| 100 COMMONS RD STE 7 377 | DRIPPING SPGS | TX | 78620 | N/A | PC | General & Unrestricted | $549,244 |
| PEACE LUTHERAN CHURCH EVANGELICAL INC | |||||||
| 1701 MISSOURI AVE | LAS CRUCES | NM | 88001 | N/A | PC | Travel Fund for Moms and Kids | $25,000 |
| PUBLIC SAFETY CADETS POST 711 | |||||||
| 10409 BURNET RD | AUSTIN | TX | 78758 | N/A | PC | General & Unrestricted | $1,000 |
| RED SONGBIRD FOUNDATION | |||||||
| 14902 PRESTON RD STE 404-402 | DALLAS | TX | 75254 | N/A | PC | General & Unrestricted | $20,000 |
| REDFORD CENTER INC | |||||||
| 1016 LINCOLN BLVD STE 322 | SAN FRANCISCO | CA | 94129 | N/A | PC | Common Ground's impact campaign | $100,000 |
| REDFORD CENTER INC | |||||||
| 1016 LINCOLN BLVD STE 322 | SAN FRANCISCO | CA | 94129 | N/A | PC | General Purpose | $250,000 |
| REGENTS OF THE UNIVERSITY OF LOS ANGELES | |||||||
| 10945 LE CONTE AVE SUITE 3132 | LOS ANGELES | CA | 90095 | N/A | PC | General & Unrestricted | $8,700 |
| RESCUE MISSION OF EL PASO INC | |||||||
| 209 N LEE ST | EL PASO | TX | 79901 | N/A | PC | General & Unrestricted (SEE GENEREAL EXPLANATION ATTACHMENT) | $275 |
| SAVING INNOCENCE INC | |||||||
| 1415 GARDENA AVE | GLENDALE | CA | 91204 | N/A | PC | General & Unrestricted | $100,000 |
| SELFLESS LOVE FOUNDATION INC | |||||||
| 1095 MILITARY TRAIL 1033 | JUPITER | FL | 33458 | N/A | PC | General Purpose | $250,000 |
| SMALL WORLD VISION INC | |||||||
| 801 WEST 38TH ST SUITE 300 | AUSTIN | TX | 78705 | N/A | PC | General & Unrestricted | $10,000 |
| SPOOKSTOCK FOUNDATION | |||||||
| 15 E MARKET ST UNIT 878 | LEESBURG | VA | 20178 | N/A | PC | General & Unrestricted | $85,000 |
| SUNRISE COMMUNITY CHURCH | |||||||
| 4430 MENCHACA RD | AUSTIN | TX | 78745 | N/A | PC | General & Unrestricted | $200,000 |
| TEXAS TRIBUNE INC | |||||||
| 919 CONGRESS AVE 6TH FL | AUSTIN | TX | 78701 | N/A | PC | General & Unrestricted | $10,000 |
| THE 100 CLUB OF CENTRAL TEXAS | |||||||
| 3200 STECK AVE STE 240 | AUSTIN | TX | 78757 | N/A | PC | General & Unrestricted | $100,000 |
| THE 100 CLUB OF CENTRAL TEXAS | |||||||
| 3200 STECK AVE STE 240 | AUSTIN | TX | 78757 | N/A | PC | PLH 2023 | $25,000 |
| THE CHRYSALIS CENTER | |||||||
| 522 S MAIN ST | LOS ANGELES | CA | 90013 | N/A | PC | Direct Client Support | $100,000 |
| THE DALMATIAN DREAMS FOUNDATION | |||||||
| 1528 CHAPALA ST STE 304 | SANTA BARBARA | CA | 93101 | N/A | PC | Dreams for Veterans | $15,000 |
| THE ETHERIDGE FOUNDATION | |||||||
| 15821 VENTURA BLVD STE 370 | ENCINO | CA | 91436 | N/A | PC | Believe Ranch and Rescue | $10,000 |
| THE SAFE ALLIANCE | |||||||
| 4800 MANOR RD BLDG K | AUSTIN | TX | 78723 | N/A | PC | General & Unrestricted | $771,050 |
| THE SAFE ALLIANCE | |||||||
| 4800 MANOR RD BLDG K | AUSTIN | TX | 78723 | N/A | PC | Charitable Event | $10,000 |
| THE SALVATION ARMY | |||||||
| PO BOX 1000 | AUSTIN | TX | 78767 | N/A | PC | General & Unrestricted | $100,000 |
| THE UNIVERSITY OF TEXAS AT AUSTIN | |||||||
| PO BOX 7458 | AUSTIN | TX | 78713 | N/A | GOV | Charitable Event | $25,000 |
| THE UNIVERSITY OF TEXAS AT AUSTIN | |||||||
| 300 W DEAN KEETON A0704 | AUSTIN | TX | 78712 | N/A | GOV | General & Unrestricted | $5,000 |
| TRANSFIGURATION GREEK ORTHODOX CHURCH | |||||||
| 114 ST STEPHENS SCHOOL RD | AUSTIN | TX | 78746 | N/A | PC | General & Unrestricted | $500,000 |
| TRAVIS COUNTY SHERIFFS DEPT BROWN SANTA CONTINGENC | |||||||
| PO BOX 207 | AUSTIN | TX | 78767 | N/A | PC | 2023 Brown Santa | $10,000 |
| TREE FOLKS INC | |||||||
| PO BOX 1395 | DEL VALLE | TX | 78617 | N/A | PC | General & Unrestricted | $5,000 |
| VARIETY BOYS AND GIRLS CLUB | |||||||
| 2530 CINCINNATI ST | LOS ANGELES | CA | 90033 | N/A | PC | General & Unrestricted | $10,000 |
| VINCARE SERVICES OF AUSTIN FOUNDATION | |||||||
| PO BOX 150637 | AUSTIN | TX | 78715 | N/A | PC | General & Unrestricted | $50,000 |
| VISTA DEL MAR CHILD AND FAMILY SERVICES | |||||||
| 3200 MOTOR AVE | LOS ANGELES | CA | 90034 | N/A | PC | General & Unrestricted | $30,000 |
| ZACHARY SCOTT THEATER CENTER | |||||||
| 1510 TOOMEY RD | AUSTIN | TX | 78704 | N/A | PC | General & Unrestricted | $5,000 |
| BORDER SERVANT CORPS | |||||||
| 1701 EAST MISSOURI AVE | Las Cruces | NM | 88001 | N/A | PC | General & Unrestricted (SEE GENERAL EXPLANATION ATTACHMENT) | $712 |
| Rescue Mission of El Paso | |||||||
| 209 N LEE ST | EL PASO | TX | 79901 | N/A | PC | General & Unrestricted (SEE GENERAL EXPLANATION ATTACHMENT) | $395 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $7,584,350 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $22,048 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,020,397 | 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 | $837,112 | 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 | $1,879,557 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,879,557 | 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 |
Depreciation Schedule DepreciationSchedule
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp (2 entries)
| IdentifierIdentifierTxt | Form And Line ReferenceFormAndLineReferenceDesc | Medium ExplanationMediumExplanationTxt |
|---|---|---|
| IN-KIND GRANTS | PART I LINE 25 AND PART XIV LINE 3A | FORM LINE/INSTRUCTION REFERENCE: PART 1 LINE 25 AND PART XIV LINE 3A DISTRIBUTIONS OF PROPERTY VALUE AT FAIR MARKET VALUE AT DATE OF DISTRIBUTION METHOD FOR DETERMINING VALUE OF Toiletries, clothing and groceries: PURCHASE PRICE TOTAL FAIR MARKET VALUE OF PROPERTY: $3,252 TOTAL BOOK VALUE OF PROPERTY: $3,252 TOTAL CASH PORTION OF GRANTS: $- TOTAL AMOUNT OF GRANTS: $3,252 FORM 990-PF, PART III, LINE 3 - OTHER INCREASES/DECREASES: $0 DETAILS OF ITEMS GRANTED: DESCRIPTION OF PROPERTY: Toiletries UNITS: 42 DATE OF DISTRIBUTION: 1/17/2023 GRANT RECIPIENT: Border Servant Corps FMV OF PROPERTY: $535 BOOK VALUE OF PROPERTY: $535 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $535 DESCRIPTION OF PROPERTY: Clothing UNITS: 74 DATE OF DISTRIBUTION: 1/17/2023 GRANT RECIPIENT: Border Servant Corps FMV OF PROPERTY: $712 BOOK VALUE OF PROPERTY: $712 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $712 DESCRIPTION OF PROPERTY: GrocerIES UNITS: 48 DATE OF DISTRIBUTION: 1/16/2023 GRANT RECIPIENT: Rescue Mission of El Paso Inc FMV OF PROPERTY: $275 BOOK VALUE OF PROPERTY: $275 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $275 DESCRIPTION OF PROPERTY: Toiletries UNITS: 69 DATE OF DISTRIBUTION: 1/16/2023 GRANT RECIPIENT: Rescue Mission of El Paso inc FMV OF PROPERTY: $395 BOOK VALUE OF PROPERTY: $395 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $395 DESCRIPTION OF PROPERTY: Clothing UNITS: 45 DATE OF DISTRIBUTION: 1/18/2023 GRANT RECIPIENT: Annunciation House inc FMV OF PROPERTY: $1,335 BOOK VALUE OF PROPERTY: $1,335 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $1,335 |
| FORM 990-PF, PARTS I AND XIV | FORM 990-PF, PARTS I AND XIV | TOTAL Part I, Line 25, Column (a) and Part XIV, Line 3a: $7,584,350 Less amount counted as a qualifying distribution on part XI, LINE 2: $3,252 TOTAL Part I, Line 25, Column (d): $7,581,098 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (79 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3M CO SER F - 3.375% - 03/01/2 | $174,438 | $149,842 |
| AERCAP IRELAND CAPITAL LIMITED | $157,831 | $170,780 |
| AIR LEASE CORP SER A MTN - 2.8 | $128,071 | $126,744 |
| AMERICAN TOWER CORP NT - 3.800 | $94,058 | $95,948 |
| AT&T INC - 4.350% - 03/01/2029 | $168,554 | $151,135 |
| BANK NOVA SCOTIA - 0.000% - 01 | $55,000 | $56,859 |
| BANK OF MONTREAL MTN - 3.300% | $299,383 | $299,155 |
| BANK OF NOVA SCOTIA LINKED TO | $61,000 | $61,073 |
| BANK OF NOVA SCOTIA 01/18/23 | $49,000 | $51,102 |
| BK OF AMERICA CORP - 1.658% - | $330,573 | $327,579 |
| BNP PARIBAS LINKED TO S&P 500 | $65,000 | $69,433 |
| BNP PARIBAS MTN ZERO CPN - 0.0 | $9,000 | $9,976 |
| BNP PARIBAS MTN ZERO 10/23/24 | $17,000 | $19,032 |
| BP CAP MKTS AMER - 3.410% - 02 | $133,605 | $124,049 |
| BP CAP MKTS AMER INCSER B - 3. | $198,924 | $169,785 |
| BRISTOL-MYERS SQUIBB - 3.400% | $114,519 | $99,704 |
| BRISTOL-MYERS SQUIBB CO - 2.95 | $106,357 | $103,248 |
| BROADCOM INC - 3.500% - 01/15/ | $150,374 | $152,569 |
| BURLINGTON NORTHN SANTA FE CP | $114,298 | $101,276 |
| CAMDEN PPTY TR - 3.150% - 07/0 | $168,947 | $147,567 |
| CANADIAN IMP BK - 0.950% - 10/ | $94,963 | $88,743 |
| CHARLES SCHWAB - 4.000% - 02/0 | $149,396 | $145,668 |
| CITIGROUP INC - 0.000% - 06/23 | $70,000 | $72,051 |
| CONSOLIDATED EDISON CO - 4.000 | $149,889 | $146,573 |
| CSX CORP - 4.250% - 03/15/2029 | $199,282 | $199,965 |
| CVS CAREMARK CORP NOTE - 4.300 | $46,025 | $38,384 |
| DEERE JOHN CAP CORP SER G - 3. | $115,606 | $95,947 |
| DUKE ENERGY - 3.400% - 04/01/2 | $110,941 | $106,854 |
| EQUINIX INC - 1.000% - 09/15/2 | $164,693 | $153,940 |
| EXXON MOBIL CORP NOTE - 3.482% | $153,596 | $128,397 |
| GENERAL MTRS CO - 4.200% - 10/ | $150,786 | $152,395 |
| HORMEL FOODS CORP - 1.800% - 0 | $161,209 | $161,834 |
| HSBC BANK PLC LINKED TO MSCI E | $21,000 | $21,502 |
| HSBC BANK PLC LINKED TO S&P 50 | $24,000 | $25,474 |
| HSBC HOLDINGS PLC - 0.000% - 0 | $174,348 | $173,953 |
| HSBC USA INC NEW SER A NOTE ZE | $87,000 | $110,447 |
| INTEL CORP - 4.000% - 12/15/20 | $212,298 | $190,724 |
| INTERNATIONAL BANK FOR REC &DE | $497,231 | $488,443 |
| INTERNATIONAL BUSINESS MACHS - | $158,987 | $140,708 |
| JOHNSON &JOHNSON - 4.375% - 12 | $349,155 | $340,292 |
| JPMORGAN CHASE & CO NOTE CALL | $89,097 | $91,942 |
| JPMORGAN CHASE & CO. LINKED TO | $71,000 | $78,050 |
| JPMORGAN CHASE &CO - 3.782% - | $137,638 | $115,994 |
| JPMORGAN CHASE &CO - 4.493% - | $143,861 | $122,058 |
| JPMORGAN CHASE - 0.000% - 01/1 | $59,000 | $69,060 |
| JPMORGAN CHASE - 0.000% - 07/1 | $27,000 | $29,071 |
| JPMORGAN CHASE FINL CO LLC SER | $38,000 | $45,843 |
| LABORATORY CORP AMERHLDGS - 2. | $199,482 | $180,094 |
| LABORATORY CORP AMERHLDGS - 3. | $49,888 | $49,224 |
| LAM RESEARCH CORP - 3.750% - 0 | $162,836 | $149,317 |
| MORGAN STANLEY FIN LLC MTN ZER | $118,000 | $128,939 |
| MORGAN STANLEY MTN CALL MAKE W | $27,889 | $24,376 |
| MPLX LP 4.0% 03/15/2028 - 4.00 | $120,547 | $101,328 |
| NATIONAL RURAL UTILITIES - 3.9 | $249,835 | $242,775 |
| NIKE INC NOTE CALL - 2.375% - | $160,960 | $166,170 |
| ORACLE CORP NOTE - 2.950% - 11 | $145,926 | $148,599 |
| PROLOGIS LP - 2.875% - 08/15/2 | $74,987 | $68,104 |
| PRUDENTIAL FINL INC S BOOK SER | $189,523 | $166,720 |
| RALPH LAUREN CORP - 2.950% - 0 | $135,117 | $134,526 |
| S&P GLOBAL INC - 2.950% - 01/2 | $224,641 | $221,579 |
| SANTANDER UK GROUP - 2.469% - | $186,214 | $187,807 |
| SKYWORKS SOLUTIONS INC NOTE - | $78,697 | $80,631 |
| SPECTRA ENERGY PARTNER - 3.500 | $47,331 | $48,876 |
| STATE STR CORP - 5.159% - 05/1 | $135,050 | $141,311 |
| SUMITOMO MITSUI FIN GRP - 2.34 | $207,938 | $194,150 |
| SUNTRUST BANKS INC NOTE - 4.00 | $74,904 | $73,710 |
| SYNCHRONY FINANCIAL - 4.500% - | $162,957 | $141,652 |
| TORONTO DOMINION LINKED MSCI - | $38,000 | $40,782 |
| TYCO ELECTRONICS GROUP - 2.500 | $202,163 | $198,485 |
| UBS AG LINKED TO MSCI EAFE BUF | $60,000 | $59,874 |
| UNILEVER CAP CORP - 3.250% - 0 | $149,321 | $149,303 |
| UNILEVER CAP CORP FLTG RT 144A | $254,834 | $210,515 |
| UNITEDHEALTH GROUP INC - 3.850 | $96,114 | $84,181 |
| UNITEDHEALTH GROUP INC NOTE - | $181,580 | $178,296 |
| US BANCORP - 4.653% - 02/01/20 | $73,588 | $75,852 |
| VERIZON - 1.500% - 09/18/2030 | $208,158 | $173,288 |
| VODAFONE GROUP PLC - 4.125% - | $177,143 | $177,596 |
| WESTPAC BKG - 2.894% - 02/04/2 | $23,780 | $22,156 |
| XILINX INC NOTE CALL MAKE WHOL | $2,064 | $1,771 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (401 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| UNDEFINED | $8,553 | $12,751 |
| 3M CO | $18,512 | $19,022 |
| A B ELECTRLX S ADR# | $4,046 | $3,488 |
| A P MOLLAR MAERSK A | $1,729 | $1,784 |
| ABBOTT LABS | $131,874 | $135,936 |
| ABBVIE INC | $32,213 | $58,579 |
| ACCENTURE PLC | $69,313 | $139,662 |
| ACCOR SA | $24 | $38 |
| ADIDAS AG | $8,051 | $10,775 |
| ADOBE SYSTEMS, INC | $57,895 | $97,842 |
| ADVANCED MICRO DEVICES INC | $43,740 | $67,514 |
| ADVANTEST CORP - ADR | $544 | $810 |
| AEGON N V ORD AMER REG | $12,604 | $17,096 |
| AENA SME S.A. ADR | $11,810 | $13,147 |
| AEON CO LTD ADR OTC | $8,064 | $9,332 |
| AES CORP | $8,734 | $10,549 |
| AIA GROUP LTD ADR | $21,547 | $17,612 |
| AIR PRODS & CHEM INC | $17,104 | $30,118 |
| AJINOMOTO INC UNSPONS ADR | $29,322 | $36,910 |
| AKAMAI TECH COM STK | $6,111 | $6,036 |
| ALCOA INC | $18,561 | $23,222 |
| ALLIANZ SE | $18,816 | $22,153 |
| ALPHABET INC CL A | $64,532 | $150,446 |
| ALPHABET INC CL C | $62,557 | $152,204 |
| AMADEUS IT HLDS SA | $22,750 | $26,381 |
| AMAZON COM | $185,536 | $289,902 |
| AMERICAN EXPRESS CO | $31,203 | $68,754 |
| AMERICAN TOWER REIT INC | $9,426 | $10,362 |
| AMERICAN WATER WORKS COMPANY I | $79,789 | $94,241 |
| AMGEN INC | $25,142 | $29,090 |
| ANGLO AM PLC ADR | $14,434 | $11,382 |
| ANZ GROUP HOLDINGS LIMITED ADS | $52,177 | $58,020 |
| APA CORPORATION | $5,013 | $5,884 |
| APPLE INC | $183,665 | $680,979 |
| APPLIED MATERIALS INC | $11,671 | $42,300 |
| ARCELORMITTAL | $14,673 | $15,189 |
| ARCHER DANIELS MDLND | $24,601 | $22,605 |
| ARISTA NETWORKS | $5,373 | $20,725 |
| ARKEMA S/ADR | $4,469 | $6,030 |
| ASAHI GLASS ADR | $918 | $1,400 |
| ASAHI KAISAI CP ADR | $33,420 | $36,195 |
| ASM PACIFIC TECH | $28 | $29 |
| ASML HOLDING NV NY REG SHS | $59,737 | $90,830 |
| ASSOCIATED BRITISH FOODS PLC | $2,941 | $5,423 |
| ASTRAZENECA | $50,468 | $56,574 |
| AT&T, INC | $22,643 | $25,170 |
| ATLAS COPCO AB A SHS ADR | $26,072 | $39,617 |
| AUTODESK, INC | $4,733 | $5,113 |
| AUTOMATIC DATA PROCESSING INC | $9,159 | $10,950 |
| AVALONBAY CMNTYS INC | $8,208 | $8,425 |
| AVIVA PLC | $40,662 | $39,550 |
| AXA ADS | $5,898 | $6,341 |
| AXON ENTERPRISE | $9,365 | $24,025 |
| BANCO SANTANDER CEN | $14,230 | $16,175 |
| BANK NEW YORK MELLON CORP COM | $30,824 | $35,394 |
| BANK OF AMERICA CORP | $39,563 | $56,498 |
| BASF AG SPONS ADR | $13,477 | $14,172 |
| BAYERISCHE MOTOREN WERKE AG AD | $29,198 | $34,280 |
| BEST BUY INC | $17,888 | $18,631 |
| BIOGEN INC | $10,981 | $11,386 |
| BLACKROCK INC | $37,803 | $64,944 |
| BNP PARIBAS SPONS ADR | $3,853 | $4,238 |
| BP PLC SPONSORED ADR | $14,945 | $17,842 |
| BRAMBLES LTD UNSP AD | $705 | $718 |
| BRENNTAG AG UNSP ADR | $5,481 | $6,502 |
| BRIDGESTONE CORP UNSP ADR | $444 | $493 |
| BROADCOM INC | $87,376 | $104,928 |
| BUNGE GLOBAL SA | $13,902 | $28,670 |
| BURBERRY GROUP PLC | $9,678 | $5,892 |
| CAIXABANK | $2,872 | $3,726 |
| CANADIAN IMPERIAL BANK LINKED | $34,000 | $35,444 |
| CANADIAN IMPERIAL BANK 6/26/24 | $23,000 | $24,291 |
| CANADIAN IMPERIAL BANK OF COMM | $32,000 | $35,574 |
| CAP GEMINI SA UNSP/ADR | $25,987 | $35,991 |
| CARRIER GLOBAL | $7,730 | $7,813 |
| CATERPILLAR INC | $18,329 | $41,394 |
| CBRE GROUP | $20,826 | $49,896 |
| CELLNEX TELECOM ADR | $16,649 | $17,676 |
| CENCORA INC | $9,355 | $25,056 |
| CHEVRON CORP | $38,278 | $36,097 |
| CHUBB LIMITED | $7,729 | $14,464 |
| CIGNA CORPORATION | $35,019 | $47,313 |
| CISCO SYSTEMS INC | $35,970 | $40,012 |
| CITIGROUP INC | $19,811 | $23,920 |
| CLOROX CO | $33,556 | $32,653 |
| CNX RESOURCES CORP | $1,012 | $3,740 |
| COCA COLA EUROPEAN PARTNERS PL | $28,145 | $31,168 |
| COCA COLA HBC AG | $6,226 | $6,271 |
| COCHLEAR ORD PLC | $7,701 | $10,139 |
| COLGATE-PALMOLIVE COMPANY | $56,292 | $55,558 |
| COMCAST CORP | $11,105 | $13,813 |
| COMMERZBANK AG-SPONS ADR | $1,860 | $2,004 |
| COMMONWEALTH BK AUS-SP ADR | $57,546 | $76,723 |
| COMPAGNIE DE SAINT G | $4,327 | $8,039 |
| COMPAGNIE FINANCIERE RICHEMONT | $32,893 | $38,432 |
| COMPASS GROUP PLC ADR | $33,019 | $39,629 |
| CONOCOPHILLIPS | $24,775 | $48,865 |
| CORTEVA INC | $2,813 | $5,319 |
| COSTCO WHOLESALE CORPORATION | $7,996 | $25,083 |
| CRH PLC - AMERICAN DEPOSITARY | $54,418 | $77,874 |
| CSL LTD | $17,035 | $18,657 |
| CSX CORP | $522 | $555 |
| CUMMINS INC | $7,108 | $11,020 |
| DAI NIPPON PRINTING LTD JAPANS | $11,547 | $16,979 |
| DAIICHI SANKYO CO LTD SPONSORE | $14,190 | $11,487 |
| DAIKIN INDS LTD ADR | $14,097 | $12,936 |
| DAIWA HOUSE IND LTD | $12,010 | $15,286 |
| DANAHER CORP | $27,115 | $28,455 |
| DARDEN RESTAURANTS INC | $3,101 | $4,272 |
| DASSAULT SYS SA SPN ADR | $5,350 | $6,667 |
| DECKERS OUTDOOR CORPORATION | $4,955 | $4,679 |
| DEERE CO | $16,687 | $45,585 |
| DELTA AIR LINES INC | $9,137 | $12,672 |
| DEUTSCHE BANK AG | $2,025 | $3,103 |
| DEUTSCHE LUFTHANSA S OTC | $1,211 | $1,056 |
| DEUTSCHE POST AG | $25,553 | $31,810 |
| DEUTSCHE TELE AG ADS | $15,739 | $17,639 |
| DEVON ENERGY CORPORATION | $5,974 | $29,490 |
| DIGITAL RLTY TR INC | $4,636 | $4,710 |
| DNB BANK ASA | $24,365 | $29,132 |
| DSV UNSP ADR EACH REPR 0.5 ORD | $3,242 | $4,215 |
| DU PONT DE NEMOURS | $4,252 | $7,385 |
| EATON VANCE INCOME FD OF BOSTO | $1,449,563 | $1,396,380 |
| EBAY INC | $11,977 | $14,656 |
| ECOLAB INC | $47,348 | $56,728 |
| EISAI CO. CMN | $8,829 | $8,391 |
| ELEVANCE HEALTH INC | $44,720 | $81,108 |
| ELI LILLY & CO | $36,395 | $169,630 |
| ENI S.P.A | $1,922 | $2,381 |
| EPIROC AB | $1,749 | $1,866 |
| EQUINIX, INC | $9,738 | $11,275 |
| EQUINOR ASA | $26,491 | $31,165 |
| ESSILOR INTL ADR | $5,569 | $6,431 |
| ETSY INC | $3,303 | $5,268 |
| EVERSOURCE ENERGYINC | $46,582 | $49,685 |
| EXACT SCIENCES CORPORATION | $674 | $1,554 |
| EXPERIAN GROUP LTD S/ADR | $3,618 | $4,604 |
| EXXON MOBIL CORP | $68,568 | $79,784 |
| FAST RETAILING CO LT | $22,113 | $28,325 |
| FEDERATED INSTI HIGH YIELD BD | $1,474,545 | $1,403,781 |
| FORD MOTOR COMPANY | $8,411 | $19,285 |
| FORTESCUE METALS G ADR EA REPR | $3,869 | $5,337 |
| FUJIFILM HOLDINGS ADR NPV | $43,172 | $50,002 |
| FUJITSU LTD ADR OTC | $27,430 | $32,042 |
| GAP INC | $6,010 | $15,034 |
| GEN DIGITAL ORD SHS | $11,871 | $11,684 |
| GENERAL MILLS INC | $24,307 | $25,861 |
| GENERAL MOTORS | $21,020 | $34,052 |
| GENMAB A/S SPON | $6,135 | $5,413 |
| GILEAD SCIENCES INC | $25,723 | $31,756 |
| GIVAUDAN SA UNSP/ADR | $19,732 | $24,924 |
| GOLDMAN SACHS TACTICAL TILT OV | $1,619,524 | $1,714,191 |
| GRIFOLS SA REP 1/2 CL B | $1,829 | $2,324 |
| GROUPE DANONE ADS | $42,114 | $44,289 |
| GSK PLC | $22,958 | $24,719 |
| HANG SENG BANK LTD S/ADR | $7,467 | $6,084 |
| HARTFORD FINANCIALSERVICES GRO | $53,536 | $59,401 |
| HCA INC | $4,100 | $10,827 |
| HEIDELBERGCEMENT AG UNSPONSORE | $10,359 | $14,799 |
| HENKEL KGAA ADR | $6,140 | $6,209 |
| HERMES INTL 10 ADR | $13,275 | $19,134 |
| HESS CORP | $4,402 | $13,984 |
| HEXCEL CP DELAWARE | $5,036 | $13,349 |
| HILTON WORLDWIDE HOLDINGS, INC | $52,701 | $119,087 |
| HOLCIM LTD SPON ADS | $1,286 | $2,033 |
| HOLOGIC, INC | $3,188 | $4,358 |
| HOME DEPOT INC | $26,873 | $52,329 |
| HONG KONG EX&CL UNSP/ADR | $7,012 | $6,028 |
| HOST HOTELS & RESORTS INC | $3,318 | $6,522 |
| HP INC | $13,645 | $27,924 |
| HSBC HOLDINGS PLC | $42,127 | $48,324 |
| HUDSON PACIFIC PROPERTIES INC | $3,995 | $7,159 |
| HUSQUARVA AB | $12,610 | $12,890 |
| IDEXX CORP | $4,523 | $12,766 |
| ILLINOIS TOOL WORKS | $33,036 | $66,009 |
| INFINEON TECH ADS | $6,798 | $7,031 |
| ING GROUP N V SPONSORED ADR | $14,422 | $23,461 |
| INPEX HOLDINGS INC | $9,001 | $11,406 |
| INSULET CORPORATION | $4,621 | $4,774 |
| INT'L FLAVORS & FRAGRANCES INC | $32,082 | $38,542 |
| INTEL CORP | $31,616 | $53,366 |
| INTERCONTINENTAL HOTELS GROUP | $5,026 | $7,021 |
| INTERPUBLIC GROUP OF COS | $21,166 | $42,922 |
| INTESA SANPAOLO SPA | $13 | $18 |
| INTUIT | $31,642 | $80,004 |
| IRON MOUNTAIN | $7,766 | $21,974 |
| IVECO GROUP NV | $1,087 | $2,056 |
| JAPAN AIRLINES | $79 | $78 |
| JBG SMITH PROPERTIES | $5,660 | $6,668 |
| JOHNSON & JOHNSON | $159,194 | $146,709 |
| JOHNSON CONTROLS INTERNATIONAL | $22,907 | $46,227 |
| JP MORGAN CHASE | $64,990 | $116,348 |
| KAO CORP | $33,251 | $34,942 |
| KBC GROUP SA UNSP ADR | $13,225 | $12,472 |
| KDDI CP UNSP ADR | $4,105 | $4,977 |
| KERING UNSPON ADR EA REPR 0.1 | $8,889 | $6,194 |
| KEYSIGHT TECHNOLOGIES INC | $6,049 | $11,136 |
| KIMBERLY CLARK CORP | $24,742 | $21,629 |
| KINDER MORGAN INC | $620 | $670 |
| KLA TENCOR CORP | $8,460 | $39,528 |
| KOMATSU LTD | $27,247 | $28,219 |
| KONINKLIJKE AHOLD DELHAIZE NV | $16,923 | $14,293 |
| KONINKLIJKE PHILIPS ELECTRONIC | $16,682 | $25,056 |
| KROGER CO | $14,864 | $14,810 |
| KUBOTA CORPORATION | $2,577 | $2,621 |
| KYOCERA CORP ADR | $5,292 | $5,913 |
| L'AIR LIQUIDE ADR OTC | $22,006 | $34,549 |
| L'OREAL ADR | $36,153 | $54,178 |
| LAM RESEARCH CORP | $12,115 | $34,463 |
| LEGRAND INC | $986 | $1,143 |
| LINCOLN NATIONAL CORP | $17,370 | $20,767 |
| LINDE PLC COM | $45,348 | $103,499 |
| LIXIL GROUP CORPORATION | $6,633 | $6,220 |
| LLOYDS BANKING GROUP PLC | $136 | $141 |
| LOGITECH INTERNATIONAL | $1,870 | $3,232 |
| LONDON STK EXCHANGE GROUP | $1,571 | $1,918 |
| LOWES COMPANIES INC | $21,657 | $51,409 |
| MARATHON OIL CORP COM | $853 | $3,092 |
| MARATHON PETROLEUM CORP | $13,317 | $64,833 |
| MARRIOTT INTERNATIONAL INC. CL | $13,084 | $36,082 |
| MASTERCARD INC | $62,834 | $128,380 |
| MCKESSON CORP | $18,186 | $63,428 |
| MEDTRONIC PLC | $39,685 | $39,378 |
| MERCK & CO INC | $52,876 | $73,698 |
| MERCK KGAA SPON ADR EACH REPR | $5,529 | $6,705 |
| META PLATFORMS INC | $74,423 | $170,255 |
| MICHELIN CIE GEN UNSP/ADR | $23,286 | $27,658 |
| MICRON TECHNOLOGY | $14,233 | $26,199 |
| MICROSOFT CORP | $253,138 | $735,909 |
| MITSUBISHI ESTATE CO ADR | $13,244 | $14,898 |
| MIZUHO FINANCIAL GRO | $3 | $3 |
| MONDELEZ INTERNATIONAL INC | $29,160 | $30,348 |
| MOODYS CORP | $40,686 | $49,992 |
| MORGAN STANLEY | $5,148 | $13,801 |
| MORGAN STANLEY BUFFERED CAPPED | $41,000 | $49,372 |
| MORGAN STANLEY FINANCE STRUCTU | $55,000 | $60,896 |
| MOTOROLA SOLUTIONS INC | $16,675 | $38,510 |
| MUENCHENER RUECKVERS | $3,586 | $4,206 |
| MULTI MANAGER U.S. SMALL CAP E | $1,409,783 | $1,656,643 |
| NASDAQ OMX GROUP | $11,939 | $12,965 |
| NATIONAL AUSTRALIA BK LTD | $11,056 | $12,962 |
| NATIONAL GRID TRANSCO PLC | $28,369 | $29,032 |
| NATWEST GROUP ADR REPRESENTING | $7,855 | $6,717 |
| NESTLE S.A | $63,268 | $59,665 |
| NETAPP, INC | $11,392 | $13,312 |
| NETFLIX INC | $18,306 | $26,778 |
| NEWMONT GOLDCORP CORPORATION | $4,650 | $4,553 |
| NIPPON TELEGRAPH & TELEPHONE C | $35,076 | $35,157 |
| NIPPON YUSEN KABUSHIKI KAISHA | $15,442 | $22,290 |
| NISSAN MOTOR LTD ASR | $7,469 | $7,897 |
| NOKIA | $15,991 | $12,531 |
| NOMURA HOLDINGS ADR | $3,436 | $4,009 |
| NORDEA BANK ABP | $7,442 | $14,199 |
| NORFOLK SOUTHERN CORP | $49,556 | $53,658 |
| NORSK HYDRO ASA | $27,087 | $26,399 |
| NOVARTIS AG ADR | $58,470 | $69,871 |
| NOVO NORDISK A S | $48,094 | $85,243 |
| NVIDIA CORP | $30,714 | $298,618 |
| OCCIDENTAL PETROLEUM CORP | $4,736 | $26,690 |
| OLYMPUS CORP | $2,754 | $2,299 |
| OMNICOM GROUP | $51,998 | $63,671 |
| OMRON CORP S/ADR | $8,578 | $6,554 |
| OMV AG BEARER SH SPO | $6,418 | $7,223 |
| ON SEMICONDUCTOR | $5,244 | $28,150 |
| ORACLE CORP | $11,035 | $14,655 |
| ORGANON & CO | $74 | $29 |
| ORIX CORP ADS | $6,792 | $10,366 |
| ORKLA ASA SPON ADR | $8,612 | $9,678 |
| ORSTED A S | $564 | $387 |
| OWENS CORNING | $13,498 | $48,175 |
| PANASONIC CORP | $9,939 | $11,129 |
| PANDORA A S SPON ADREACH REP 0 | $525 | $1,106 |
| PARKER HANNIFIN CP | $1,245 | $3,686 |
| PAYPAL HOLDINGS, INC | $14,027 | $14,001 |
| PEARSON PLC | $10,055 | $12,757 |
| PEPSICO INC | $110,228 | $154,894 |
| PFIZER INC | $18,797 | $15,719 |
| PHILLIPS 66 | $6,531 | $12,515 |
| PIONEER NAT RES CO | $10,317 | $10,794 |
| PNC FINANCIAL GROUP INC | $12,701 | $19,821 |
| PRINCIPAL FINANCIAL GROUP | $7,766 | $15,183 |
| PROCTER GAMBLE CO | $5,488 | $7,034 |
| PROLOGIS | $34,918 | $64,651 |
| PROSUS NV ADR | $19,014 | $17,309 |
| PRUDENTIAL FINCL INC | $27,581 | $28,105 |
| PUBLICIS GROUPE S.A | $27,117 | $36,445 |
| QUALCOMM INC | $26,804 | $56,984 |
| QUANTA SVCS INC | $3,666 | $22,659 |
| RBC EMERGING MARKETS EQUITY I | $458,631 | $501,257 |
| RECKITT BENCKISER GROUP | $7,305 | $6,664 |
| REGENCY CENTERS CORP | $7,239 | $9,112 |
| REGENERON PHARMACEUTICALS INC | $9,694 | $14,931 |
| RELX PLC | $37,262 | $50,884 |
| RENESAS ELECTRONICS CORP | $7,980 | $10,871 |
| RENTOKIL INITIAL PLC SPON ADR | $2,675 | $2,174 |
| REPLIGEN CORP | $1,216 | $4,135 |
| REPSOL YPF S A ADR | $1,032 | $980 |
| RESMED INC | $9,588 | $14,106 |
| ROCHE HOLDING LTD ADR | $43,969 | $41,447 |
| ROHM CO LTD UNSP ADR | $2,919 | $3,177 |
| ROYAL BK CANADA S&P 500 | $91,000 | $112,158 |
| RYDER SYSTEM | $2,783 | $9,780 |
| S&P GLOBAL INC COM | $70,570 | $109,689 |
| SALESFORCE.COM | $50,180 | $76,047 |
| SANOFI-AVENTIS SPONSORED ADR | $26,296 | $24,865 |
| SAP AKTIENGESELL ADS | $45,826 | $57,662 |
| SCHLUMBERGER LTD | $13,630 | $44,286 |
| SEAGATE TECHNOLOGY HOLDINGS PL | $7,673 | $13,745 |
| SEKISUI HOUSE LTD | $19,726 | $21,191 |
| SERVICE NOW | $4,952 | $4,945 |
| SEVEN & I HOLDINGS C | $23,429 | $21,149 |
| SHELL ADR EACH REPRESENTING 2 | $14,356 | $16,582 |
| SHIN-ETSU CHEMICAL C | $18,124 | $25,414 |
| SHISEIDO CO LTD | $604 | $391 |
| SINGAPORE AIRLINES | $4,567 | $8,677 |
| SNAM SPA ADR | $2,825 | $2,740 |
| SOCIETE GENERLE FRNCE ADR | $23,256 | $25,964 |
| SODEXHO ALLIANCE SA SP ADR | $4,531 | $6,814 |
| SONIC HEALTHCARE LTD SHS | $3,588 | $3,350 |
| SONOVA HOLDING AG AD | $568 | $653 |
| SONY GROUP CORP | $37,485 | $44,883 |
| SOUTH32 LTD | $35,270 | $32,272 |
| SOUTHWEST AIRLINES | $9,346 | $9,126 |
| SSE PLC SPON ADR | $7,897 | $9,560 |
| STARBUCKS CORP COM | $51,036 | $63,463 |
| STATE STREET CORPORATION | $48,122 | $53,060 |
| STELLANTIS ORD SHS | $11,314 | $17,910 |
| STMICROELECTRONICS | $23,072 | $24,764 |
| SUMITOMO METAL | $6,570 | $5,577 |
| SUMITOMO MITSUI FINCL GRP | $6,951 | $11,229 |
| SUMITOMO MITSUI TR HOLDINGS SP | $15,390 | $17,698 |
| SUNRUN INC | $4,012 | $6,262 |
| SUNTORY BEVERAGE & FOOD LTD AD | $6,098 | $5,376 |
| SWEDBANK AB S/ADR | $8,500 | $10,022 |
| SWIRE PAC LTD A S/ADR | $2,577 | $2,859 |
| SWISS RE LTD ADR | $41,985 | $47,613 |
| SWISSCOM AG S/ADR | $9,071 | $8,425 |
| SYSMEX CORP UNSP ASDR | $4,985 | $4,108 |
| TAKEDA PHARMACEUTICAL COMPANY | $5,237 | $4,880 |
| TAPESTRY INC | $14,165 | $16,270 |
| TARGET CORPORATION | $23,091 | $34,750 |
| TAYLOR MORRISON HOME CORP | $6,678 | $15,578 |
| TDK CORP | $1,740 | $2,271 |
| TE CONNECTIVITY LTD | $5,700 | $11,100 |
| TELECOM ITALIA SPA ADR | $1,798 | $2,646 |
| TELEFONICA S A ADR | $19,023 | $17,609 |
| TELSTRA CORPORATION | $1,530 | $1,865 |
| TERNA RETE ELETTRICA | $20,186 | $21,696 |
| TESCO PLC S ADR | $5,658 | $6,317 |
| TESLA MOTORS INC | $149,493 | $129,955 |
| TEXAS INSTRUMENTS INC | $18,688 | $33,069 |
| THE COCA-COLA CO | $106,394 | $115,797 |
| THE HERSHEY COMPANY | $33,409 | $27,593 |
| THE MOSAIC CO | $4,092 | $8,146 |
| THERMO FISHER SCIENTIFIC INC | $31,675 | $56,795 |
| TJX COMPANIES INC | $14,161 | $27,768 |
| TOKIO MARINE HOLDINGS INC | $655 | $847 |
| TOKYO ELECTRON LTD | $25,328 | $41,044 |
| TORONTO DOMINION BANK LINKED T | $88,000 | $96,615 |
| TOTALENERGIES SE | $31,408 | $36,857 |
| TOYOTA MTR CORP | $49,150 | $67,851 |
| TRAVELERS COMPANIES INC | $27,061 | $54,480 |
| TRUIST FINANCIAL CORPORATION | $45 | $37 |
| TYSON FOODS INC CL A | $10,480 | $10,911 |
| UBER | $21,382 | $21,365 |
| UBS AG | $16,745 | $26,018 |
| UBS AG LINKED TO S&P500 03/12/ | $87,000 | $90,837 |
| UNICREDIT SPA | $5,228 | $7,028 |
| UNILEVER PLC AMER | $35,882 | $33,742 |
| UNION PACIFIC | $38,736 | $62,142 |
| UNITED RENTALS INC | $4,976 | $10,895 |
| UNITEDHEALTH GROUP INC | $33,239 | $68,968 |
| V F CORP | $14,588 | $14,908 |
| VCA ANTECH INC | $4,328 | $4,083 |
| VENTAS INC | $17,319 | $17,743 |
| VEOLIA ENVIRONN ADS | $21,125 | $22,189 |
| VERALTO CORPORATION | $176 | $165 |
| VERISK ANALYTICS, INC | $61,026 | $73,330 |
| VERIZON COMMUNICATIONS | $35,797 | $37,059 |
| VERTEX PHARMCTLS INC | $11,303 | $11,393 |
| VESTAS WIND SYS UNSP/ADR | $9,231 | $11,392 |
| VIATRIS ORD SHS | $30 | $22 |
| VISA INC | $94,404 | $149,181 |
| VODAFONE GROUP PLC | $6,945 | $6,438 |
| VOLVO AS-A ADR | $15,133 | $22,806 |
| VONOVIA SE | $14,017 | $21,722 |
| WALGREENS BOOTS ALLIANCE | $10,356 | $11,854 |
| WALT DISNEY HOLDINGS CO | $4,557 | $4,424 |
| WASTE MANAGEMENT INC | $47,177 | $86,864 |
| WELLS FARGO & CO | $24,533 | $38,392 |
| WEYERHAEUSER CO | $20,252 | $23,296 |
| WOLTERS KLUWER S/ADR | $2,772 | $4,845 |
| WOODSIDE ENERGY GROUP | $31,211 | $28,303 |
| WPP PLC | $3,047 | $2,569 |
| XYLEM INC | $29,579 | $52,949 |
| YARA INTERNATIONAL ASA | $9,789 | $8,642 |
| YASKAWA ELEC CORP | $3,080 | $3,226 |
| YUM BRANDS INC | $10,197 | $16,333 |
| Z HOLDINGS CORP | $1,945 | $2,383 |
| ZALANDO SE | $8,940 | $6,444 |
| ZURICH INS GROU ADR | $17,971 | $19,868 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $4,905,666 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $4,723,953 | USGovtObligationsEOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (12 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $26,788 | $26,788 | |
| Bank Charges | $4,558 | $4,558 | |
| Cell Phone Expense | $1,292 | $1,292 | |
| Digital Subscriptions | $60 | $60 | |
| CREDIT CARD FEES | $40 | $40 | |
| EQUIPMENT/FURNITURE | $3,190 | $3,190 | |
| Foundation Dues & Memberships | $100 | $100 | |
| Office Supplies | $499 | $499 | |
| Postage/Delivery Service | $827 | $827 | |
| Social Media/Advertising Expen | $3,840 | $3,840 | |
| State or Local Filing Fees | $25 | $25 | |
| Website Hosting/Support | $309 | $309 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Investment Management Services | $114,543 | $114,543 | |
| PHOTOGRAPHY SERVICES | $3,850 | $3,850 | |
| DESIGN SERVICES | $400 | $400 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2023 | $20,700 | |
| 990-PF Extension for 2022 | $11,700 | |
| Foreign Tax Paid | $20,246 | $20,246 |