LORNA JORDAN CHARITABLE ORGANIZATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- LORNA JORDAN CHARITABLE ORGANIZATION (EIN 88-1557110)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-13
- IRS object ID
- 202403199349100700
- 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
- Investments Corp Stock Schedule
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-13T23:16:17-06:00 | 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 | 881557110 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Lorna Jordan Charitable Organization | BusinessNameLine1Txt |
| Business Name Line2 | aka Lorna Jordan Foundation | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | LORN | 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 | john creahan | PersonNm |
| Person Title | president | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2024-11-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $55,141,452 | 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 | $1,247,534 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,247,534 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $858,498 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $778,149 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$1,474 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $6,801,877 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,478,073 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $2,104,558 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,503,756 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $417,620 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $417,620 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $39,699 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $39,699 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $17,228 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $17,228 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $328,240 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $216,615 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $111,625 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $49,849 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $849 | TaxesNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $30,908 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $47 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $30,861 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $110 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Dsbrs Chrtbl | $110 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $100,725 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $783 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $99,942 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $984,379 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $218,294 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $717,085 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $660,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $660,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,644,379 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $218,294 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,377,085 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $460,179 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,285,462 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $32,832,557 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $8,659,249 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $8,659,249 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $2,808,786 | USGovernmentObligationsBOYAmt |
| Corporate Stock BOY | $15,688,693 | CorporateStockBOYAmt |
| Corporate Stock EOY | $43,130,966 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $46,480,221 | CorporateStockEOYFMVAmt |
| Other Assets BOY | $1,982 | OtherAssetsBOYAmt |
| Other Assets EOY | $1,982 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $1,982 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $51,332,018 | TotalAssetsBOYAmt |
| Total Assets EOY | $51,792,197 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $55,141,452 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $51,332,018 | RetainedEarningBOYAmt |
| Retained Earning EOY | $51,792,197 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $51,332,018 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $51,792,197 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $51,332,018 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $51,792,197 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $51,332,018 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $460,179 | ExcessRevenueOverExpensesAmt |
| Subtotal | $51,792,197 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $51,792,197 | 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 | $6,801,877 | GrossSalesPriceAmt |
| Cost Or Other Basis | $5,323,804 | CostOrOtherBasisAmt |
| Gain Or Loss | $1,478,073 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $1,478,073 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,478,073 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $45,668 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $45,668 | SubtotalAmt |
| Tax Based On Investment Income | $45,668 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $40,800 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $6,100 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $46,900 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $190 | EsPenaltyAmt |
| Overpayment | $1,042 | OverpaymentAmt |
| Applied To ES Tax | $1,042 | 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 | WA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | 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 | 55 WALLS DRIVE FL 3 | AddressLine1Txt |
| City | Fairfield | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06824 | 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 (4 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 |
|---|---|---|---|---|---|---|---|---|
| Andrea Caupain Sanderson | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir | 15.0 | $85,655 | $0 | $0 |
| John Creahan | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Pres | 15.0 | $110,655 | $0 | $0 |
| Sarah Holt Hopper | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Sec, Treas | 15.0 | $110,655 | $0 | $0 |
| Daniel Winterbottom | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, VP | 15.0 | $110,655 | $0 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| Laird Norton Wealth Management | |||||
| 801 2nd Avenue Ste 1600 | SEATTLE | WA | 98104 | Investment Mgmt | $216,615 |
| Foundation Source | |||||
| 55 Walls Drive 3rd Fl | Fairfield | CT | 06824 | Administrative | $99,816 |
| Lucid Legacy Consulting | |||||
| 5630 Lake Mendota Dr Ste A | Madison | WI | 53705 | Consulting | $70,275 |
| 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 | $29,311,623 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $24,384,081 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $53,695,704 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $53,695,704 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $805,436 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $52,890,268 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,644,513 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,644,513 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $45,668 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $45,668 | TotalTaxAmt |
| Distributable Before Adj | $2,598,845 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $2,598,845 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $2,598,845 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,377,085 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $1,377,085 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,598,845 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $676,336 | UndistributedIncomePYAmt |
| Qualifying Distributions | $1,377,085 | QualifyingDistributionsAmt |
| Applied To Year1 | $676,336 | AppliedToYear1Amt |
| Applied To Current Year | $700,749 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $1,898,096 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| 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 RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AFRICAN COMMUNITY HOUSING & DEVELOPMENT | |||||||
| 16256 MILITARY RD S STE 206 | SEATAC | WA | 98188 | N/A | PC | support of employee wellness | $10,000 |
| AFRICAN COMMUNITY HOUSING & DEVELOPMENT | |||||||
| 16256 MILITARY RD S STE 206 | SEATAC | WA | 98188 | N/A | PC | General & Unrestricted | $50,000 |
| ARTIST TRUST | |||||||
| 222 6TH ST | KANSAS CITY | MO | 64163 | N/A | PC | General & Unrestricted | $50,000 |
| ARTIST TRUST | |||||||
| 222 6TH ST | KANSAS CITY | MO | 64163 | N/A | PC | support of employee wellness | $10,000 |
| BYRD BARR PLACE | |||||||
| 722 18TH AVE | SEATTLE | WA | 98122 | N/A | PC | General & Unrestricted | $50,000 |
| BYRD BARR PLACE | |||||||
| 722 18TH AVE | SEATTLE | WA | 98122 | N/A | PC | support of employee wellness | $10,000 |
| CENTRAL DISTRICT FORUM FOR ARTS AND IDEAS | |||||||
| 104 17TH AVE S | SEATTLE | WA | 98144 | N/A | PC | General & Unrestricted | $25,000 |
| COMMUNITY PASSAGEWAYS | |||||||
| PO BOX 28685 | SEATTLE | WA | 98118 | N/A | PC | General & Unrestricted | $60,000 |
| COMMUNITY PASSAGEWAYS | |||||||
| PO BOX 28685 | SEATTLE | WA | 98118 | N/A | PC | support employee wellness | $10,000 |
| EVERGREEN STATE COLLEGE FOUNDATION | |||||||
| 2700 EVERGREEN PKWY NW | OLYMPIA | WA | 98505 | N/A | PC | Charitable Event | $60,000 |
| EVERGREEN STATE COLLEGE FOUNDATION | |||||||
| 2700 EVERGREEN PKWY NW | OLYMPIA | WA | 98505 | N/A | PC | the Sustainability in Prisons Project | $10,000 |
| FAMILY WORKS | |||||||
| PO BOX 85420 | SEATTLE | WA | 98145 | N/A | PC | support of employee wellness | $10,000 |
| FAMILY WORKS | |||||||
| PO BOX 85420 | SEATTLE | WA | 98145 | N/A | PC | General & Unrestricted | $50,000 |
| FOOD LIFELINE | |||||||
| 815 S 96TH ST | SEATTLE | WA | 98108 | N/A | PC | General & Unrestricted | $50,000 |
| FOOD LIFELINE | |||||||
| 815 S 96TH ST | SEATTLE | WA | 98108 | N/A | PC | support of employee wellness | $10,000 |
| INSIGHT GARDEN PROGRAM | |||||||
| 2081 CENTER ST | BERKELEY | CA | 94704 | N/A | PC | General & Unrestricted | $60,000 |
| INSIGHT GARDEN PROGRAM | |||||||
| 2081 CENTER ST | BERKELEY | CA | 94704 | N/A | PC | support of employee wellness | $10,000 |
| ON THE BOARDS | |||||||
| PO BOX 19515 | SEATTLE | WA | 98109 | N/A | PC | General & Unrestricted | $25,000 |
| RVC SEATTLE | |||||||
| 1225 S WELLER ST STE 400 | SEATTLE | WA | 98144 | N/A | PC | Creative Justice | $30,000 |
| RVC SEATTLE | |||||||
| 1225 S WELLER ST STE 400 | SEATTLE | WA | 98144 | N/A | PC | Creative Justice | $10,000 |
| URBAN LEAGUE OF METROPOLITAN SEATTLE | |||||||
| 105 14TH AVE STE 200 | SEATTLE | WA | 98122 | N/A | PC | support of employee wellness | $10,000 |
| URBAN LEAGUE OF METROPOLITAN SEATTLE | |||||||
| 105 14TH AVE STE 200 | SEATTLE | WA | 98122 | N/A | PC | General & Unrestricted | $50,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $660,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,247,534 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $858,498 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$1,474 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $2,104,558 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,104,558 | 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
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (415 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3M CO | $57,369 | $52,583 |
| ABBOTT LABS | $55,309 | $56,906 |
| ABBVIE INC | $96,537 | $106,464 |
| ACCENTURE PLC | $75,446 | $91,938 |
| ADOBE SYSTEMS, INC | $53,649 | $96,649 |
| ADVANCED MICRO DEVICES INC | $33,822 | $68,693 |
| AES CORP | $5,987 | $4,774 |
| AFLAC INC | $38,975 | $52,140 |
| AGILENT TECHNOLOGIES INC | $8,517 | $8,759 |
| AIR PRODS & CHEM INC | $42,390 | $45,725 |
| AIRBNB | $10,937 | $11,027 |
| AKAMAI TECH COM STK | $7,308 | $9,586 |
| ALBEMARLE CP | $13,697 | $6,791 |
| ALEXANDRIA REAL ESTATE EQUITIE | $6,121 | $5,831 |
| ALIGN TECHNOLOGY, INC | $6,034 | $7,946 |
| ALLEGION PLC | $11,974 | $15,456 |
| ALLIANT CORP | $4,399 | $3,591 |
| ALLSTATE CORP | $7,743 | $8,539 |
| ALPHABET INC CL A | $274,960 | $354,394 |
| ALPHABET INC CL C | $240,067 | $309,200 |
| ALTRIA GROUP INC | $19,008 | $16,983 |
| AMAZON COM | $467,277 | $551,542 |
| AMCOR LTD ORD SHS | $7,807 | $6,179 |
| AMER INTERNATIONAL GROUP INC | $14,180 | $17,683 |
| AMERICAN ELECTRIC POWER INC | $19,448 | $15,107 |
| AMERICAN EXPRESS CO | $13,817 | $16,861 |
| AMERICAN TOWER REIT INC | $68,558 | $56,561 |
| AMERICAN WATER WORKS COMPANY I | $23,178 | $19,799 |
| AMERIPRISE FINANCIAL INC | $8,753 | $11,775 |
| AMETEK INC | $6,042 | $8,739 |
| AMGEN INC | $60,872 | $71,429 |
| AMPHENOL CORPORATION | $45,003 | $59,577 |
| ANALOG DEVICES INC | $49,692 | $64,135 |
| AON PLC CL A | $23,276 | $23,282 |
| APA CORPORATION | $11,187 | $10,620 |
| APPLE INC | $923,755 | $1,153,640 |
| APPLIED MATERIALS INC | $9,219 | $14,100 |
| APTIV PLC | $7,527 | $8,254 |
| ARCH CAPITAL GROUP LTD | $25,536 | $22,949 |
| ARCHER DANIELS MDLND | $14,537 | $11,627 |
| ARISTA NETWORKS | $8,472 | $16,250 |
| AT&T, INC | $71,138 | $71,181 |
| AUTODESK, INC | $31,473 | $36,522 |
| AUTOMATIC DATA PROCESSING INC | $57,098 | $54,981 |
| AUTOZONE INC | $24,126 | $28,442 |
| AVALONBAY CMNTYS INC | $6,009 | $6,553 |
| BAKER HUGHES COMPANY | $9,174 | $13,125 |
| BANK NEW YORK MELLON CORP COM | $23,575 | $28,003 |
| BANK OF AMERICA CORP | $130,007 | $126,330 |
| BATH & BODY WORKS, INC | $7,276 | $8,028 |
| BAXTER INTERNATIONAL INC | $6,051 | $4,253 |
| BECTON DICKINSON & CO | $50,277 | $47,059 |
| BERKSHIRE HATHAWAY INC. CLASS | $201,455 | $253,585 |
| BIOGEN INC | $7,610 | $7,763 |
| BLACKROCK INC | $26,985 | $31,660 |
| BOEING CO | $41,972 | $69,336 |
| BOOKING HOLDINGS INC | $18,432 | $39,019 |
| BOSTON PPTYS INC | $6,121 | $6,035 |
| BOSTON SCIENTIFIC | $8,756 | $11,851 |
| BRISTOL-MYERS SQUIBB CO | $46,832 | $34,634 |
| BROADCOM INC | $103,049 | $185,298 |
| BROADRIDGE FINANCIAL | $2,233 | $2,675 |
| C H ROBINSON WORLDWIDE INC | $8,719 | $6,652 |
| CADENCE DESIGN SYSTEMS INC | $23,911 | $29,144 |
| CAPITAL ONE FINANCIAL CORP | $6,078 | $8,523 |
| CARDINAL HEALTH INC | $9,464 | $13,507 |
| CARMAX INC | $9,777 | $8,441 |
| CARNIVAL CORP | $21,944 | $40,362 |
| CARRIER GLOBAL | $38,076 | $51,935 |
| CATERPILLAR INC | $22,977 | $37,846 |
| CBRE GROUP | $7,018 | $8,192 |
| CELANESE CORPORATION | $28,197 | $38,998 |
| CENCORA INC | $5,975 | $8,831 |
| CENTENE CORP | $29,112 | $23,673 |
| CENTERPOINT ENERGY | $8,273 | $7,228 |
| CF INDUSTRIES HOLDINGS, INC | $9,939 | $7,712 |
| CHARLES RIV LABORATORIES INTL | $9,186 | $10,165 |
| CHARLES SCHWAB CORP | $34,702 | $32,818 |
| CHARTER COMMUNICATIONS, INC | $6,126 | $7,774 |
| CHEVRON CORP | $139,522 | $130,813 |
| CHIPOTLE MEX GRILL | $6,090 | $9,148 |
| CHUBB LIMITED | $23,218 | $26,894 |
| CHURCH & DWIGHT | $2,991 | $3,499 |
| CIGNA CORPORATION | $45,060 | $46,415 |
| CINCINNATI FINANCIAL CORP | $20,335 | $21,106 |
| CINTAS CRP | $17,176 | $24,106 |
| CISCO SYSTEMS INC | $93,734 | $104,374 |
| CITIGROUP INC | $61,876 | $63,786 |
| CITIZENS FINANCIAL GROUP, INC | $19,899 | $17,432 |
| CME GROUP, INC | $26,257 | $27,378 |
| CMS ENERGY CP | $3,754 | $3,136 |
| COLGATE-PALMOLIVE COMPANY | $40,944 | $41,927 |
| COMCAST CORP | $45,231 | $57,707 |
| COMERICA INC | $7,446 | $4,911 |
| CONAGRA FOODS INC | $13,831 | $11,550 |
| CONOCOPHILLIPS | $49,264 | $52,464 |
| CONSTELLATION BRANDS INC | $13,157 | $12,813 |
| CONSTELLATION ENERGY GROUP INC | $10,441 | $13,209 |
| COPART INC | $15,554 | $26,068 |
| CORTEVA INC | $19,046 | $14,711 |
| COSTAR GROUP, INC | $6,074 | $7,428 |
| COSTCO WHOLESALE CORPORATION | $112,173 | $139,937 |
| COTERRA ENERGY INC | $9,085 | $7,962 |
| CROWN CASTLE INTL | $52,966 | $35,018 |
| CSX CORP | $34,755 | $37,409 |
| CUMMINS INC | $27,924 | $31,144 |
| CVS CAREMARK CORP | $56,826 | $43,823 |
| DANAHER CORP | $85,769 | $77,962 |
| DARDEN RESTAURANTS INC | $6,253 | $7,886 |
| DAVITA HEALTHCARE PARTNERS INC | $7,393 | $8,486 |
| DEERE CO | $23,163 | $25,192 |
| DELTA AIR LINES INC | $26,884 | $33,673 |
| DENTSPLY SIRONA INC | $8,162 | $8,826 |
| DEVON ENERGY CORPORATION | $15,711 | $10,328 |
| DEXCOM, INC | $13,200 | $17,373 |
| DIAMONDBACK ENERGY INC | $10,972 | $12,872 |
| DIGITAL RLTY TR INC | $6,133 | $6,729 |
| DISCOVER FINL SVCS COM | $6,135 | $7,531 |
| DOLLAR GENERAL CORP | $29,937 | $16,450 |
| DOLLAR TREE INC | $12,457 | $12,500 |
| DOMINION ENERGY INC | $41,964 | $23,829 |
| DOMINOS PIZZA INC | $10,498 | $11,955 |
| DOUBLELINE TOTAL RETURN BOND | $5,354,676 | $5,459,775 |
| DOVER CORP | $6,776 | $8,152 |
| DOW INC | $37,396 | $41,514 |
| DTE ENERGY CO COM | $6,061 | $4,962 |
| DU PONT DE NEMOURS | $6,088 | $9,078 |
| DUKE ENERGY CO | $40,622 | $36,099 |
| DWS ALTERNATIVE ASSET ALL PLUS | $2,623,700 | $2,678,487 |
| EATON CORP PLC | $15,774 | $27,213 |
| EBAY INC | $23,231 | $22,901 |
| ECOLAB INC | $6,043 | $8,529 |
| EDISON INTL | $10,005 | $10,438 |
| EDWARDS LIFESCIENCES | $44,608 | $35,609 |
| ELECTRONIC ARTS | $18,435 | $19,837 |
| ELEVANCE HEALTH INC | $35,723 | $34,424 |
| ELI LILLY & CO | $113,152 | $195,861 |
| EMERSON ELECTRIC CO | $7,614 | $8,857 |
| ENPHASE ENERGY ORD SHS | $20,314 | $8,457 |
| ENTERGY CORP | $12,203 | $10,423 |
| EOG RESOURCES INC | $20,941 | $21,408 |
| EPAM SYSTEMS INC | $14,575 | $10,110 |
| EQT CORPORATION | $6,142 | $5,451 |
| EQUIFAX INC | $19,833 | $24,976 |
| EQUINIX, INC | $11,065 | $13,692 |
| EQUITY RESIDENTIAL PPTYS TR | $6,014 | $5,933 |
| ESTEE LAUDER COMPANIES INC | $54,795 | $32,321 |
| ETSY INC | $7,364 | $5,511 |
| EVEREST RE GROUP LTD | $4,854 | $6,011 |
| EVERSOURCE ENERGYINC | $33,003 | $22,281 |
| EXELON CORPORATION | $11,705 | $9,262 |
| EXPEDIA INC | $11,968 | $17,304 |
| EXPEDITORS INTL WASH INC | $5,172 | $6,487 |
| EXTRA SPACE STORAGE | $6,918 | $5,451 |
| EXXON MOBIL CORP | $141,321 | $148,870 |
| F M C CP | $10,008 | $5,738 |
| FAIR ISSAC & CO INC | $8,762 | $12,804 |
| FASTENAL COMPANY | $12,366 | $15,804 |
| FEDERAL REALTY INVESTMENT TRUS | $6,057 | $6,904 |
| FEDEX CORPORATION | $27,185 | $33,898 |
| FIDELITY NATIONAL INFORMATION | $26,847 | $17,961 |
| FIFTH THIRD BANCORP | $6,817 | $6,657 |
| FIRST ENERGY CORP | $3,323 | $2,969 |
| FIRST SOLAR INC | $17,967 | $15,505 |
| FISERV INC | $5,997 | $8,502 |
| FORD MOTOR COMPANY | $18,762 | $17,261 |
| FORTINET INC | $12,410 | $14,047 |
| FORTIVE CORPORATION | $28,849 | $32,544 |
| FREEPORT-MCMORAN COPPER & GOLD | $10,809 | $15,027 |
| GALLAGHER ARTHUR J & CO | $18,709 | $22,488 |
| GARTNER INC | $8,061 | $12,180 |
| GE HEALTHCARE TECHNOLOGIES INC | $2,664 | $4,717 |
| GEN DYNAMICS CP | $21,403 | $24,409 |
| GENERAL ELECTRIC CO | $46,264 | $61,518 |
| GENERAL MILLS INC | $21,101 | $18,174 |
| GENERAL MOTORS | $9,953 | $11,099 |
| GENUINE PARTS COMPANY | $6,316 | $5,402 |
| GILEAD SCIENCES INC | $39,190 | $48,768 |
| GLOBAL PAYMENTS INC | $6,110 | $7,239 |
| GOLDMAN SACHS GROUP | $73,113 | $84,098 |
| GRAINGER W W INC | $9,133 | $13,259 |
| HALLIBURTON COMPANY | $11,961 | $15,219 |
| HARTFORD FINANCIALSERVICES GRO | $9,690 | $11,735 |
| HCA INC | $11,459 | $14,346 |
| HESS CORP | $9,094 | $11,100 |
| HILTON WORLDWIDE HOLDINGS, INC | $7,845 | $10,743 |
| HOLOGIC, INC | $10,537 | $10,932 |
| HOME DEPOT INC | $108,128 | $125,798 |
| HONEYWELL INTL | $21,414 | $24,326 |
| HOST HOTELS & RESORTS INC | $18,925 | $20,852 |
| HOWMET AEROSPACE ORD SHS | $7,421 | $11,203 |
| HP INC | $22,055 | $24,132 |
| HUMANA INC | $42,313 | $39,829 |
| HUNT J B | $12,229 | $14,381 |
| HUNTINGTON BANCSHARES INC | $15,441 | $13,890 |
| IDEXX CORP | $6,234 | $10,546 |
| ILLINOIS TOOL WORKS | $35,897 | $46,101 |
| ILLUMINA INC COM | $7,138 | $5,013 |
| INCYTE CORPORATION | $6,598 | $5,777 |
| INGERSOLL-RAND INC | $13,708 | $21,501 |
| INSULET CORPORATION | $6,491 | $4,557 |
| INT'L FLAVORS & FRAGRANCES INC | $15,034 | $10,607 |
| INTEL CORP | $57,134 | $93,365 |
| INTERCONTINENTAL EXCHANGE, INC | $29,105 | $36,217 |
| INTERNATIONAL BUSINESS MACHINE | $53,700 | $68,364 |
| INTERPUBLIC GROUP OF COS | $6,512 | $7,670 |
| INTUIT | $28,549 | $41,877 |
| INTUITIVE SURGICAL | $16,055 | $25,977 |
| INVITATION HOMES INC. | $5,991 | $6,344 |
| IQVIA HOLDINGS INC | $20,785 | $21,750 |
| IRON MOUNTAIN | $4,891 | $6,298 |
| JACOBS SOLUTIONS INC | $17,424 | $18,172 |
| JOHCM INTERNATIONAL SELECT FUN | $1,912,025 | $2,005,041 |
| JOHN HANCOCK INFRASTRUCTURE I | $1,328,650 | $1,360,548 |
| JOHNSON & JOHNSON | $199,791 | $189,342 |
| JOHNSON CONTROLS INTERNATIONAL | $6,125 | $6,917 |
| JP MORGAN CHASE | $109,867 | $162,956 |
| KELLANOVA (FNA KELLOGG CO) | $17,792 | $14,760 |
| KEYSIGHT TECHNOLOGIES INC | $30,949 | $28,477 |
| KIMBERLY CLARK CORP | $15,186 | $14,703 |
| KIMCO RLTY CORP | $6,117 | $6,904 |
| KINDER MORGAN INC | $6,960 | $6,809 |
| KLA TENCOR CORP | $44,237 | $73,244 |
| KRAFT HEINZ CO | $6,779 | $6,952 |
| KROGER CO | $18,038 | $17,050 |
| L3HARRIS TECHNOLOGIES | $26,878 | $24,221 |
| LABCORP HLDGS INC (LABORATORY | $5,671 | $6,364 |
| LAM RESEARCH CORP | $11,418 | $20,365 |
| LAS VEGAS SANDS CORP | $6,325 | $8,267 |
| LENNAR CORP | $5,969 | $11,625 |
| LINDE PLC COM | $33,815 | $48,464 |
| LKQ CORPORATION | $9,402 | $8,459 |
| LOCKHEED MARTIN CORP | $55,394 | $59,828 |
| LOEWS CORP | $4,874 | $5,985 |
| LOWES COMPANIES INC | $33,339 | $36,943 |
| LULULEMON ATHLETICA INC | $20,998 | $23,008 |
| M&T BANK CORP | $15,220 | $11,103 |
| MANAGED PORTFOLIO SERIES ECORN | $1,413,150 | $1,375,187 |
| MARATHON OIL CORP COM | $13,138 | $12,394 |
| MARATHON PETROLEUM CORP | $23,333 | $35,161 |
| MARKETAXESS HOLDINGS, INC | $7,575 | $8,493 |
| MARRIOTT INTERNATIONAL INC. CL | $26,620 | $37,660 |
| MARSH AND MCLENNAN COMPANIES I | $51,377 | $58,546 |
| MASCO CORP | $7,319 | $9,578 |
| MASTERCARD INC | $121,466 | $156,956 |
| MATCH GROUP INC | $10,706 | $6,607 |
| MCCORMICK & CO | $12,926 | $11,152 |
| MCDONALD'S CORP | $88,427 | $100,813 |
| MCKESSON CORP | $17,027 | $21,297 |
| MEDTRONIC PLC | $33,222 | $31,140 |
| MERCK & CO INC | $94,151 | $117,415 |
| META PLATFORMS INC | $142,807 | $314,316 |
| METLIFE INC | $19,378 | $19,178 |
| METROPOLITAN WEST RETURN BOND | $5,319,226 | $5,477,028 |
| METTLER-TOLEDO INTL | $19,265 | $18,194 |
| MICROCHIP TECHNOLOGY INC | $40,825 | $56,002 |
| MICRON TECHNOLOGY | $15,353 | $24,834 |
| MICROSOFT CORP | $808,134 | $1,175,501 |
| MID-AMERICA APT COMMUNITIES IN | $6,364 | $4,975 |
| MODERNA, INC | $22,040 | $15,514 |
| MOLINA HEALTHCARE | $6,698 | $7,226 |
| MOLSON COOR BREW CO CL B | $5,597 | $6,611 |
| MONDELEZ INTERNATIONAL INC | $52,295 | $62,145 |
| MONOLITHIC POWER SYSTEMS, INC | $9,653 | $13,877 |
| MONSTER BEVERAGE CORP | $17,278 | $21,777 |
| MOODYS CORP | $12,141 | $16,013 |
| MORGAN STANLEY | $49,712 | $50,169 |
| MOTOROLA SOLUTIONS INC | $14,521 | $18,159 |
| MSCI INC | $31,871 | $37,333 |
| N V R INC | $16,766 | $28,002 |
| NASDAQ OMX GROUP | $28,037 | $25,756 |
| NETAPP, INC | $10,426 | $12,871 |
| NETFLIX INC | $40,611 | $87,638 |
| NEWMONT GOLDCORP CORPORATION | $11,025 | $10,886 |
| NEXTERA ENERGY, INC | $108,234 | $72,827 |
| NIKE INC-CL B | $30,121 | $33,548 |
| NISOURCE INC | $5,383 | $4,726 |
| NORTHERN TRUST CORPORATION | $14,735 | $12,573 |
| NORTHROP GRUMMAN CORP | $34,771 | $33,238 |
| NUCOR CP | $12,130 | $15,141 |
| NVIDIA CORP | $159,399 | $537,314 |
| NXP SEMICONDUCTORS | $6,032 | $9,876 |
| O'REILLY AUTOMOTIVE INC | $39,347 | $51,304 |
| OCCIDENTAL PETROLEUM CORP | $21,515 | $19,883 |
| OLD DOMINION FREIGHT LINE | $6,317 | $9,323 |
| OMNICOM GROUP | $6,176 | $8,132 |
| ON SEMICONDUCTOR | $19,472 | $23,054 |
| ONEOK INC | $11,404 | $13,061 |
| ORACLE CORP | $49,717 | $70,216 |
| OTIS WORLDWIDE CORP | $15,821 | $19,415 |
| PACCAR INC | $6,791 | $11,523 |
| PACKAGING CORP AMER | $12,695 | $14,825 |
| PALO ALTO NETWORKS INC | $29,207 | $32,732 |
| PARAMOUNT GLOBAL ORD SHS CLASS | $7,631 | $4,969 |
| PARKER HANNIFIN CP | $6,076 | $11,057 |
| PAYCHEX | $12,899 | $12,268 |
| PAYCOM SOFTWARE | $20,780 | $11,783 |
| PAYPAL HOLDINGS, INC | $22,119 | $14,124 |
| PEAR TREE FOREIGN VALUE FD INS | $1,879,000 | $2,009,009 |
| PEPSICO INC | $111,027 | $109,207 |
| PFIZER INC | $116,805 | $71,428 |
| PG & E CORP | $6,054 | $7,753 |
| PHILIP MORRIS INTL | $65,404 | $64,351 |
| PHILLIPS 66 | $15,725 | $24,365 |
| PIONEER NAT RES CO | $21,096 | $19,789 |
| PNC FINANCIAL GROUP INC | $50,809 | $48,313 |
| PPG INDUSTRIES INC | $10,476 | $12,263 |
| PRINCIPAL FINANCIAL GROUP | $8,832 | $9,047 |
| PROCTER GAMBLE CO | $104,075 | $111,517 |
| PROGRESSIVE CORP OHIO | $36,440 | $44,917 |
| PROLOGIS | $33,238 | $34,658 |
| PRUDENTIAL FINCL INC | $9,598 | $10,267 |
| PTC INC | $7,295 | $10,673 |
| PUBLIC STORAGE INC | $28,169 | $25,315 |
| PUBLIC SVC ENTERPRISE GROUP IN | $22,672 | $20,424 |
| PULTE GROUP INC | $10,908 | $14,760 |
| PZENA EMERGING MARKETS FOCUSED | $865,725 | $879,888 |
| QORVO INC | $13,121 | $16,216 |
| QUALCOMM INC | $51,798 | $58,141 |
| QUEST DIAGNOSTICS | $10,286 | $10,893 |
| RALPH LAUREN CORP | $6,292 | $9,806 |
| RAYMOND JAMES FINANCIAL INC | $15,795 | $16,391 |
| RAYTHEON TECHNOLOGIES CORP | $47,175 | $45,856 |
| REALTY INCOME CORP | $16,125 | $13,953 |
| REGENCY CENTERS CORP | $3,273 | $3,551 |
| REGENERON PHARMACEUTICALS INC | $17,837 | $21,957 |
| REPUBLIC SVCS INC | $6,068 | $6,761 |
| RESMED INC | $7,924 | $5,849 |
| ROCKWELL AUTOMATION INC | $26,452 | $33,532 |
| ROLLINS INC | $2,572 | $3,101 |
| ROPER INDUSTRIES | $9,794 | $13,084 |
| ROSS STORES, INC | $39,580 | $59,369 |
| S&P GLOBAL INC COM | $69,741 | $83,699 |
| SALESFORCE.COM | $74,528 | $124,992 |
| SBA COMMUNICATIONS CORP | $11,852 | $9,133 |
| SCHLUMBERGER LTD | $26,681 | $36,376 |
| SEMPRA ENERGY COM | $25,422 | $21,971 |
| SERVICE NOW | $39,668 | $62,171 |
| SHERWIN-WILLIAMS CO | $6,046 | $9,357 |
| SIMON PPTY GROUP INC | $11,190 | $15,262 |
| SOUTHERN CO | $24,776 | $21,877 |
| STANLEY BLACK & DECKER INC | $6,058 | $7,848 |
| STARBUCKS CORP COM | $43,388 | $46,565 |
| STATE STREET CORPORATION | $22,843 | $24,555 |
| STERIS PLC | $21,097 | $22,645 |
| STRYKER CORPORATION | $38,809 | $41,625 |
| SYNCHRONY FINANCIAL | $6,197 | $7,562 |
| SYNOPSYS, INC | $20,693 | $31,924 |
| SYSCO CORP | $6,145 | $5,412 |
| T-MOBILE US INC | $61,199 | $67,499 |
| TAKE-TWO INTERACTIVE SOFTWARE | $6,178 | $8,530 |
| TAPESTRY INC | $6,244 | $7,362 |
| TARGA RESOURCES CORP | $6,031 | $8,079 |
| TARGET CORPORATION | $12,355 | $11,394 |
| TERADYNE INC | $5,977 | $9,007 |
| TESLA MOTORS INC | $319,054 | $274,073 |
| TEXAS INSTRUMENTS INC | $46,986 | $47,558 |
| TEXTRON INC | $4,554 | $5,710 |
| THE BLACKSTONE GROUP INC CL A | $12,115 | $13,878 |
| THE COCA-COLA CO | $97,031 | $92,049 |
| THE EMERGING MARKETS FUND CLAS | $885,625 | $889,133 |
| THE HERSHEY COMPANY | $8,568 | $7,085 |
| THE JM SMUCKER COMPANY | $4,714 | $4,297 |
| THE MOSAIC CO | $10,020 | $6,610 |
| THERMO FISHER SCIENTIFIC INC | $96,882 | $90,765 |
| TJX COMPANIES INC | $12,139 | $17,824 |
| TRACTOR SUPPLY CO COM | $8,591 | $9,246 |
| TRAVELERS COMPANIES INC | $6,884 | $7,239 |
| TRIMBLE NAV LTD | $24,310 | $21,067 |
| TRUIST FINANCIAL CORPORATION | $7,400 | $5,686 |
| TYSON FOODS INC CL A | $11,091 | $8,063 |
| UBER | $19,984 | $19,887 |
| ULTA SALON, COSMETICS & FRAGRA | $8,907 | $9,800 |
| UNION PACIFIC | $64,265 | $68,528 |
| UNITED PARCEL SERVICE | $56,485 | $45,282 |
| UNITED RENTALS INC | $6,085 | $12,615 |
| UNITEDHEALTH GROUP INC | $189,376 | $189,003 |
| US BANCORP | $39,428 | $36,269 |
| V F CORP | $12,694 | $5,584 |
| VALERO ENERGY CORP | $19,028 | $22,100 |
| VANGUARD DEVELOPED MARKETS IDX | $3,852,676 | $4,031,827 |
| VANGUARD EMERGING MARKETS STOC | $1,196,150 | $1,203,291 |
| VENTAS INC | $4,754 | $4,884 |
| VERALTO CORPORATION | $11,287 | $9,213 |
| VERISK ANALYTICS, INC | $8,026 | $10,032 |
| VERIZON COMMUNICATIONS | $31,827 | $32,120 |
| VERTEX PHARMCTLS INC | $33,523 | $47,199 |
| VIATRIS ORD SHS | $6,129 | $7,061 |
| VICI PROPERTIES INC | $6,089 | $6,344 |
| VISA INC | $153,342 | $198,907 |
| VOYA STRATEGIC INCOME OPPORTUN | $2,683,225 | $2,734,889 |
| VULCAN MATERIALS CO | $30,066 | $39,954 |
| WAL-MART STORES INC | $97,411 | $112,562 |
| WALT DISNEY HOLDINGS CO | $90,875 | $73,045 |
| WARNER BROS. DISCOVERY, INC | $17,130 | $15,545 |
| WASTE MANAGEMENT INC | $26,037 | $26,865 |
| WATERS CORP | $11,110 | $11,852 |
| WEC ENERGY GROUP, INC | $11,882 | $9,427 |
| WELLS FARGO & CO | $46,855 | $52,567 |
| WELLTOWER INC. | $13,917 | $15,780 |
| WEST PHARMA SVCS INC | $10,476 | $11,972 |
| WESTERN DIGITAL CORP | $8,524 | $10,526 |
| WESTINGHOUSE AIR BRAKE TECHNOL | $7,363 | $10,406 |
| WESTROCK COMPANY | $9,272 | $9,508 |
| WEYERHAEUSER CO | $30,266 | $31,015 |
| WHIRLPOOL CORP | $6,147 | $5,236 |
| WILLIAMS COS | $15,712 | $17,102 |
| WILLIS TOWERS WATSON | $6,032 | $7,236 |
| XCEL ENERGY INC | $17,999 | $14,549 |
| XYLEM INC | $15,622 | $18,526 |
| YUM BRANDS INC | $16,290 | $18,292 |
| ZEBRA TECHNOLOGIES CORP | $21,478 | $19,680 |
| ZIMMER BIOMET HOLDINGS | $29,027 | $31,885 |
| ZIONS BANCORP | $3,437 | $2,588 |
| ZOETIS INC | $34,392 | $42,829 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | General Consultations | CategoryTxt |
| Legal Fees | $17,228 | LegalFeesAmt |
| Disbursements Charitable Prps | $17,228 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ELIEEN FISHER GIFT CARDS - 435 | $1,981 | $1,981 |
| LJ INTELLECTUAL PROPERTY RIGHT | $1 | $1 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $99,116 | $99,116 | |
| Administrative Set-Up Fee | $700 | $700 | |
| Bank Charges | $783 | $783 | |
| Office & Supplies | $106 | $106 | |
| State or Local Filing Fees | $20 | $20 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Investment Management Services | $216,615 | $216,615 | |
| BRAND DEVELOPMENT SERVICES | $41,350 | $41,350 | |
| CONSULTING SERVICES | $70,275 | $70,275 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2023 | $37,000 | |
| 990-PF Extension for 2022 | $12,000 | |
| Foreign Tax Paid | $849 | $849 |