CESTRA BUTNER FAMILY FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- CESTRA BUTNER FAMILY FOUNDATION (EIN 81-0730704)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-10-30
- IRS object ID
- 202413049349100331
- 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
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-10-30T15:43:13-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 941254756 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HOOD & STRONG LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2580 N 1ST ST STE 460 | AddressLine1Txt |
| City | SAN JOSE | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 95131 | 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 | 810730704 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CESTRA BUTNER FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CEST | BusinessNameControlTxt |
| Phone | 5105009548 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 13485 CAMPUS DRIVE | AddressLine1Txt |
| City | OAKLAND | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94619 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CESTRA E BUTNER | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 5105009548 | PhoneNum |
| Signature | 2024-10-28 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JACOB YAU | PreparerPersonNm |
| PTIN | P01560332 | PTIN |
| Phone | 4089988400 | 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 | $13,241,990 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
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 |
| Dividends Rev And Expnss | $307,153 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $307,153 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$35,665 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,733,443 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $271,488 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $307,153 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $19,550 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,955 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $17,595 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $68,626 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $68,626 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $17,247 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $105,423 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $70,581 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $17,595 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,715,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,140,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,820,423 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $70,581 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,157,595 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,548,935 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $236,572 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $435,105 | CashBOYAmt |
| Cash EOY | $258,281 | CashEOYAmt |
| Cash EOYFMV | $258,281 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $412,517 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $183,354 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $183,354 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $988,114 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,589,197 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,589,197 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $8,442,349 | CorporateStockBOYAmt |
| Corporate Stock EOY | $8,903,987 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $8,903,987 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $801,997 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $767,436 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $767,436 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1,495,281 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,539,735 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,539,735 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $12,575,363 | TotalAssetsBOYAmt |
| Total Assets EOY | $13,241,990 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $13,241,990 | TotalAssetsEOYFMVAmt |
| Grants Payable BOY | $1,275,000 | GrantsPayableBOYAmt |
| Grants Payable EOY | $1,850,000 | GrantsPayableEOYAmt |
| Total Liabilities BOY | $1,275,000 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $1,850,000 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $11,300,363 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $11,391,990 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $11,300,363 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $11,391,990 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $12,575,363 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $13,241,990 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $11,300,363 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,548,935 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,640,562 | OtherIncreasesAmt |
| Subtotal | $11,391,990 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $11,391,990 | 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 |
| How Acquired | P | HowAcquiredCd |
| Gross Sales Price | $2,733,443 | GrossSalesPriceAmt |
| Cost Or Other Basis | $2,769,108 | CostOrOtherBasisAmt |
| Gain Or Loss | -$35,665 | GainOrLossAmt |
| Gains Minus Excess Or Losses | -$35,665 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$35,665 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,288 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,288 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,288 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,600 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $1,900 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $5,500 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $2,212 | OverpaymentAmt |
| Applied To ES Tax | $2,212 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE ORGANIZATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 5105009548 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 13485 CAMPUS DRIVE | AddressLine1Txt |
| City | OAKLAND | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94619 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| CESTRA BUTNER | ||||||||
| 13485 CAMPUS DRIVE | OAKLAND | CA | 94619 | TRUSTEE | 2.00 | $0 | $0 | $0 |
| TERESA BUTNER | ||||||||
| 13485 CAMPUS DRIVE | OAKLAND | CA | 94619 | TRUSTEE | 2.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MORGAN STANLEY | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 555 CALIFORNIA STREET 14TH FLOOR | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94104 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT MANAGEMENT | ServiceTypeTxt |
| Compensation | $68,626 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $12,089,655 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $668,331 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $12,757,986 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $12,757,986 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $191,370 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $12,566,616 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $628,331 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $628,331 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,288 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,288 | TotalTaxAmt |
| Distributable Before Adj | $625,043 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $625,043 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $625,043 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,157,595 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,157,595 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $625,043 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr2 | $1,548,934 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $350,077 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,899,011 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,157,595 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $625,043 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $532,552 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $2,431,563 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $2,431,563 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $1,548,934 | ExcessFromYear2Amt |
| Excess From Year1 | $350,077 | ExcessFromYear1Amt |
| Excess From Current Year | $532,552 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | CESTRA BUTNER | ContributingManagerNm |
| Contributing Manager | TERESA BUTNER | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (13 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| 100 BLACK MEN OF AMERICA INC | |||||||
| 141 AUBURN AVENUE | ATLANTA | GA | 30303 | N/A | PC | SCHOLARSHIPS | $25,000 |
| ALPHA GAMMA BOULE FOUNDATION | |||||||
| 11351 GREENBRIER ST | OAKLAND | CA | 94605 | N/A | PC | GENERAL SUPPORT | $25,000 |
| BOULE FOUNDATION | |||||||
| 260 PEACHTREE NW SUITE 1604 | ATLANTA | GA | 30303 | N/A | PC | GENERAL SUPPORT | $25,000 |
| EOYDC | |||||||
| 8200 INTERNATIONAL BLVD | OAKLAND | CA | 94621 | N/A | PC | GENERAL SUPPORT | $125,000 |
| HIDDEN GENIUS PROJECT | |||||||
| 1441 FRANKLIN STREET FOURTH FLOOR | OAKLAND | CA | 94612 | N/A | PC | GENERAL SUPPORT | $125,000 |
| LEND A HAND FOUNDATION | |||||||
| 8105 CAPWELL DR | OAKLAND | CA | 94621 | N/A | PC | GENERAL SUPPORT | $20,000 |
| OAKLAND SYMPHONY | |||||||
| 1440 BROADWAY 405 | OAKLAND | CA | 94612 | N/A | PC | GENERAL SUPPORT | $175,000 |
| OK PROGRAM OF OAKLAND | |||||||
| 1034 66TH AVE | OAKLAND | CA | 94621 | N/A | PC | GENERAL SUPPORT | $125,000 |
| ORAL LEE BROWN FOUNDATION | |||||||
| 9901 MACARTHUR BLVD | OAKLAND | CA | 94603 | N/A | PC | GENERAL SUPPORT | $50,000 |
| THE ROTARY FOUNDATION OF ROTARY INTERNATIONAL | |||||||
| 1560 SHERMAN AVENUE | EVANSTON | IL | 60201 | N/A | PC | GENERAL SUPPORT | $15,000 |
| CHILDRENS FAIRYLAND | |||||||
| 699 BELLEVUE AVE | OAKLAND | CA | 94610 | N/A | PC | GENERAL SUPPORT | $375,000 |
| KIDS FOR THE BAY | |||||||
| 1771 ALCATRAZ AVE | BERKELEY | CA | 94703 | N/A | PC | GENERAL SUPPORT | $25,000 |
| OAKLAND ROTARY ENDOWMENT | |||||||
| 1736 FRANKLIN STREET SUITE 200 | OAKLAND | CA | 94612 | N/A | PC | GENERAL SUPPORT | $30,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,140,000 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (3 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| CHILDREN'S FAIRYLAND | |||||||
| 699 BELLEVUE AVE | OAKLAND | CA | 94610 | N/A | PC | GENERAL SUPPORT | $375,000 |
| CHILDREN'S FAIRYLAND | |||||||
| 699 BELLEVUE AVE | OAKLAND | CA | 94610 | N/A | PC | GENERAL SUPPORT | $750,000 |
| KIDS FOR THE BAY | |||||||
| 1771 ALCATRAZ AVE | BERKELEY | CA | 94703 | N/A | PC | GENERAL SUPPORT | $25,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $1,150,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $307,153 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$35,665 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $271,488 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $271,488 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEES | CategoryTxt |
| Amt | $19,550 | Amt |
| Net Investment Income | $1,955 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $17,595 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (25 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBVIE INC | $24,679 | $24,679 |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC | $25,957 | $25,957 |
| AT&T INC 4.750% PFD SER C | $29,727 | $29,727 |
| BANK OF AMERICA CORP | $9,699 | $9,699 |
| BANK OF AMERICA CORP | $52,734 | $52,734 |
| BP CAP MARKETS AMERICA | $29,194 | $29,194 |
| CHEVRON CORP | $33,653 | $33,653 |
| CITIGROUP INC | $19,587 | $19,587 |
| COMCAST CORP | $29,873 | $29,873 |
| COMCAST CORP | $29,374 | $29,374 |
| CVS HEALTH CORPORATION | $26,818 | $26,818 |
| GOLDMAN SACHS GROUP INC | $49,245 | $49,245 |
| JPMORGAN CHASE & CO | $52,878 | $52,878 |
| KINDER MORGAN INC | $25,047 | $25,047 |
| MARSH & MCLENNAN COS INC | $15,143 | $15,143 |
| MCDONALDS CORP | $24,968 | $24,968 |
| METLIFE INC | $45,119 | $45,119 |
| MITSUBISHI UFJ GRP | $24,726 | $24,726 |
| PNC FINANCIAL SERVICES 6.125% PFD SER P | $31,068 | $31,068 |
| STATE STREET CORP | $29,867 | $29,867 |
| TARGET CORP | $29,058 | $29,058 |
| THERMO FISHER SCIENTIFIC INC | $18,371 | $18,371 |
| TRUIST FINANCIAL CORP | $49,520 | $49,520 |
| VERIZON COMMUNICATIONS | $17,383 | $17,383 |
| WESTPAC BANKING CORP | $43,748 | $43,748 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (385 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 10X GENOMICS INC | $5,127 | $5,127 |
| 3M CO | $4,677 | $4,677 |
| ABBOTT LABORATORIES | $9,241 | $9,241 |
| ABBVIE INC | $12,463 | $12,463 |
| ACCENTURE PLC | $10,653 | $10,653 |
| ADIDAS-AG | $24,209 | $24,209 |
| ADOBE INC | $66,223 | $66,223 |
| ADVANCED ENERGY | $11,110 | $11,110 |
| ADVANCED MICRODEVICES | $12,258 | $12,258 |
| AFFIRM HLDGS INC | $45,455 | $45,455 |
| AGILON HEALTH INC | $24,021 | $24,021 |
| AGILYSYS INC | $8,436 | $8,436 |
| AIA GROUP LTD-SP | $22,379 | $22,379 |
| AIR LIQUIDE - ADR | $44,980 | $44,980 |
| AIR PROD & CHEM INC | $4,575 | $4,575 |
| AIRBNB INC | $45,198 | $45,198 |
| ALASKA AIR GROUP INCORPORATED | $3,132 | $3,132 |
| ALCON, INC. | $28,358 | $28,358 |
| ALEXANDRIA REAL ESTATE EQUITIES INC COM | $3,799 | $3,799 |
| ALLEGIANT TRAVEL CO | $6,915 | $6,915 |
| ALLIANT ENERGYCORP | $7,798 | $7,798 |
| ALLSTATE CORP | $4,606 | $4,606 |
| ALPHABET INC CL A | $39,113 | $39,113 |
| ALPHABET INC CL C | $47,634 | $47,634 |
| ALTERYX INC COM CL A | $8,017 | $8,017 |
| ALTRIA GROUP INC | $4,357 | $4,357 |
| AMADEUS IT | $19,996 | $19,996 |
| AMAZON COM INC COM | $101,344 | $101,344 |
| AMERICAN ELEC PWR CO INC | $5,159 | $5,159 |
| AMERICAN EXPRESS CO | $5,900 | $5,900 |
| AMERICAN TOWER CORP | $5,971 | $5,971 |
| AMERIPRISE FINCL INC | $39,122 | $39,122 |
| AMERIS BANCORP | $11,777 | $11,777 |
| AMGEN, INC | $44,067 | $44,067 |
| AMPHENOL CORP CL A | $7,180 | $7,180 |
| ANALOG DEVICES INC | $5,215 | $5,215 |
| ANSYS INC | $39,554 | $39,554 |
| AON PLC | $4,235 | $4,235 |
| APPLE INC | $128,803 | $128,803 |
| APPLIED MATERIALS INC | $9,007 | $9,007 |
| ARCHER DANIELS MIDLAND | $3,201 | $3,201 |
| ARISTA NETWORKS INC | $3,873 | $3,873 |
| ASM INTERNATIONAL NV | $19,270 | $19,270 |
| ASML HOLDING NV NYREGNEW | $49,739 | $49,739 |
| AT&T INC | $6,461 | $6,461 |
| ATLAS COPCO AB | $30,836 | $30,836 |
| ATMOS ENERGYCP | $31,873 | $31,873 |
| AURORA INNOVATION INC CL A | $15,776 | $15,776 |
| AUTODESK INC | $36,522 | $36,522 |
| AUTOMATIC DATA PROCESSING | $5,822 | $5,822 |
| AZEK CO INC | $10,634 | $10,634 |
| BADGER METER INC | $7,148 | $7,148 |
| BALCHEM CP | $9,284 | $9,284 |
| BANK OF AMERICA CORP | $9,798 | $9,798 |
| BANK OF NEW YORK MELLON CORP | $4,574 | $4,574 |
| BECTON DICKINSON & CO | $4,613 | $4,613 |
| BERKSHIRE HATHAWAY CL | $26,962 | $26,962 |
| BERRY GLOBAL GROUP INC | $12,669 | $12,669 |
| BILL COM HLDGS INC | $35,900 | $35,900 |
| BIO-TECHNE CORP | $10,880 | $10,880 |
| BLACKROCK BATS | $99,844 | $99,844 |
| BLACKROCK INC | $7,213 | $7,213 |
| BLACKROCK STRATEGIC INC | $440,208 | $440,208 |
| BLACKSTONE INC | $36,658 | $36,658 |
| BOEING CO | $7,725 | $7,725 |
| BOSTON PROPERTIES INC | $4,388 | $4,388 |
| BOSTON SCIENTIFIC CORP | $6,706 | $6,706 |
| BRISTOL MYERS SQUIBB CO | $5,747 | $5,747 |
| BROADCOM INC | $21,521 | $21,521 |
| CACI INTERNATIONAL INC | $16,266 | $16,266 |
| CADENCE DESIGN SYSTEM | $5,153 | $5,153 |
| CANADIAN NATL RR CO COM | $28,518 | $28,518 |
| CAPITAL ONE FINANCIAL CO | $36,189 | $36,189 |
| CARLISLE COS INC | $14,802 | $14,802 |
| CARRIER GLOBAL CORPORATION | $3,940 | $3,940 |
| CARTERS | $8,313 | $8,313 |
| CARVANA CO | $33,829 | $33,829 |
| CASELLA WASTE SYS | $11,110 | $11,110 |
| CASEYS GEN STORES INC | $11,057 | $11,057 |
| CATERPILLAR INC | $7,874 | $7,874 |
| CCC INTELLIGENT SOLUTIONS HLD | $14,955 | $14,955 |
| CHARLES SCHWAB CORP | $5,792 | $5,792 |
| CHARTER COMMUNICATIONS | $3,259 | $3,259 |
| CHEMED CORPORATION | $14,326 | $14,326 |
| CHEVRON CORP | $11,493 | $11,493 |
| CHOICE HOTELS | $5,222 | $5,222 |
| CHORD ENERGY CORPORATION | $7,094 | $7,094 |
| CHUBB LTD | $5,977 | $5,977 |
| CHURCH HILL DOWNS INC | $10,421 | $10,421 |
| CIENACORP NEW | $9,227 | $9,227 |
| CISCO SYSTEMS INC | $9,094 | $9,094 |
| CITIGROUP INC | $5,195 | $5,195 |
| CITIZENS FINANCIAL GROUP INC | $3,844 | $3,844 |
| CIVITAS RESOURCES INC | $9,436 | $9,436 |
| CLOUDFLARE INC CL | $88,172 | $88,172 |
| CLP HOLDINGS LIMITED | $17,581 | $17,581 |
| CME GROUP INC | $3,850 | $3,850 |
| COCA COLA CO | $43,608 | $43,608 |
| COCA COLA CONSOLIDATED INC | $7,190 | $7,190 |
| COINBASE GLOBAL INC | $24,697 | $24,697 |
| COLOPLAST AS | $28,703 | $28,703 |
| COLUMBIA SPORTS WEAR CO | $5,814 | $5,814 |
| COMCAST CORP | $9,077 | $9,077 |
| COMMERCE BANCSHARES | $15,382 | $15,382 |
| COMPASS GROUP PLC | $33,458 | $33,458 |
| CONOCOPHILLIPS | $7,111 | $7,111 |
| CONSTELLATION BRANDS INC | $29,977 | $29,977 |
| CORTEVAINC | $35,557 | $35,557 |
| COSTCO WHOLESALE CORP | $14,608 | $14,608 |
| COTERRA ENERGY INC | $26,566 | $26,566 |
| CRANE HLDGS CO | $18,430 | $18,430 |
| CRANE NXT CO | $12,739 | $12,739 |
| CROWN CASTLE INC | $24,996 | $24,996 |
| CSL LTD | $27,970 | $27,970 |
| CSX CORP | $5,235 | $5,235 |
| CULLEN FROST BANKERS INC | $21,806 | $21,806 |
| CVS HEALTH CORP | $5,418 | $5,418 |
| DAIKIN INDUSTRIES LTD. | $21,603 | $21,603 |
| DANAHER CORP | $41,410 | $41,410 |
| DASSAULT SYSTEMES S.A. | $36,599 | $36,599 |
| DEERE & CO | $5,940 | $5,940 |
| DESCARTES SYSTEMS | $18,073 | $18,073 |
| DEVCON ENERGY CORP | $4,511 | $4,511 |
| DIAGEO PLC | $21,995 | $21,995 |
| DIAMONDBACK ENERGY INC | $15,331 | $15,331 |
| DOMINION ENERGY INC | $3,170 | $3,170 |
| DONALDSON CO INC | $5,182 | $5,182 |
| DOORDASH INC | $69,520 | $69,520 |
| DOVER CORP | $5,858 | $5,858 |
| DOW INC | $5,813 | $5,813 |
| DOXIMITY INC | $5,580 | $5,580 |
| DTE ENERGY CO COM | $5,821 | $5,821 |
| EAGLES MATLS INC | $11,215 | $11,215 |
| EATON CORP PLC | $5,932 | $5,932 |
| ECOLAB INC | $35,505 | $35,505 |
| EDWARD LIFESCIENCES CORP | $4,574 | $4,574 |
| ELEMENT SOLUTIONS INC | $15,388 | $15,388 |
| ELEVANCE HEALTH INC | $7,272 | $7,272 |
| ELI LILLY & CO COM | $22,218 | $22,218 |
| EMCOR GROUP INC COM | $13,631 | $13,631 |
| EMERSON ELECTRIC CO | $3,964 | $3,964 |
| ENCOMPASS HEALTH CORP | $6,393 | $6,393 |
| ENERSYS | $10,059 | $10,059 |
| ENPRO IND INC | $23,981 | $23,981 |
| EOG RESOURCES INC | $4,484 | $4,484 |
| EQUINIX INC | $7,108 | $7,108 |
| EQUITY COWWLTH COM | $8,448 | $8,448 |
| EQUITY LIFESTYLE PROPERTIES | $25,112 | $25,112 |
| ESTEE LAUDER COMPANIES INC | $3,818 | $3,818 |
| EXPERIAN | $25,226 | $25,226 |
| EXXON MOBILE CORP | $17,696 | $17,696 |
| FANUC CORPORATION UNSP ADR | $12,664 | $12,664 |
| FASTERNAL CO | $3,907 | $3,907 |
| FEDEX CORP | $4,136 | $4,136 |
| FERRARI NV | $35,197 | $35,197 |
| FIRST INDUST REALTY INC | $13,958 | $13,958 |
| FISERV INC | $5,842 | $5,842 |
| FIVE BELOW | $9,051 | $9,051 |
| FIVE9 INC COM | $9,679 | $9,679 |
| FORD MOTOR | $3,303 | $3,303 |
| FOX FACTORY HOLDING CORP | $10,055 | $10,055 |
| FREEPORT | $5,151 | $5,151 |
| GENERAL ELECTRIC CO | $6,590 | $6,590 |
| GENERAL MILLS INC | $3,820 | $3,820 |
| GENERAL MTRS CO | $3,808 | $3,808 |
| GENL DYNAMICS CORP | $32,718 | $32,718 |
| GENTEX CORP | $11,692 | $11,692 |
| GILDAN ACTIVEWEAR INC | $11,439 | $11,439 |
| GILEAD SCIENCE | $5,959 | $5,959 |
| GINKGO BIOWORKS HOLDS INC | $3,628 | $3,628 |
| GITLABS INC | $11,962 | $11,962 |
| GLACIER BANCORP INC MONTANA | $11,446 | $11,446 |
| GLOBAL E ONLINE | $18,111 | $18,111 |
| GLOBUS MEDICAL INC | $10,551 | $10,551 |
| GOLDMAN SACHS GROUP INC | $7,344 | $7,344 |
| GQG PARTNERS | $1,049,523 | $1,049,523 |
| GRAB HOLDINGS LTD | $4,731 | $4,731 |
| GRAPHIC PACKAGING HOLDING CO | $9,663 | $9,663 |
| GUIDEWIRE SOFTWARE INC | $23,226 | $23,226 |
| HAIN CELESTIAL GROUP INC | $3,274 | $3,274 |
| HALOZYME THERAPEUTICS INC | $8,316 | $8,316 |
| HANCOCK WHITNEY CORPORATION | $12,876 | $12,876 |
| HANG LUNG PPTYS LTD | $11,712 | $11,712 |
| HCA HEALTHCARE INC | $3,933 | $3,933 |
| HERMES INTL | $40,485 | $40,485 |
| HILTON WORLDWIDE | $7,872 | $7,872 |
| HOME DEPOT INC | $16,622 | $16,622 |
| HONEYWELL INTL INC | $37,119 | $37,119 |
| HOYACORP | $27,254 | $27,254 |
| HUB GROUP INC | $11,033 | $11,033 |
| HUMANA INC | $5,147 | $5,147 |
| IDEXX LABS | $4,643 | $4,643 |
| ILL TOOL WORKS | $5,926 | $5,926 |
| INDUSTRIA DE DISENO TEXTIL IND | $32,580 | $32,580 |
| INSULET CORP | $8,726 | $8,726 |
| INTEL CORP COMM | $10,452 | $10,452 |
| INTELLIATHERAPEUTICS INC | $639 | $639 |
| INTERCONTINENTAL EXCHANGE INC | $4,047 | $4,047 |
| INTL BUSINESS MACHINES CORP | $7,220 | $7,220 |
| INTUIT INC | $9,065 | $9,065 |
| INTUITIVE SURGICAL INC | $7,201 | $7,201 |
| IQVIA HOLDINGS INC | $4,575 | $4,575 |
| ITT INC | $18,375 | $18,375 |
| JACOBS SOLUTIONS INC | $13,759 | $13,759 |
| JARDINE MATHESON HLDGS LTD | $12,363 | $12,363 |
| JOHNSON & JOHNSON | $16,458 | $16,458 |
| JOHNSON CTLS INTL PLC | $4,208 | $4,208 |
| JPMORGAN CHASE & CO | $20,922 | $20,922 |
| KBR INC | $24,491 | $24,491 |
| KENVUE INC | $4,564 | $4,564 |
| KEYCORP | $4,550 | $4,550 |
| KIMBERLY CLARK CORP | $5,144 | $5,144 |
| KONE OYJADR | $21,975 | $21,975 |
| L OREAL CO ADR | $46,098 | $46,098 |
| LAM RESEARCH CORP COM | $7,175 | $7,175 |
| LAMB WESTON HLDGS INC | $20,213 | $20,213 |
| LANDSTAR SYSTEM INC | $11,379 | $11,379 |
| LENNAR CORPORATION | $52,909 | $52,909 |
| LINDE PUBLIC LIMITED COMPANY | $9,529 | $9,529 |
| LITTLEFUSE INC | $13,518 | $13,518 |
| LKQ CORPORATION | $10,514 | $10,514 |
| LOCKHEED MARTIN CORP | $3,949 | $3,949 |
| LONZA GROUP AGZUERICH ADR | $12,397 | $12,397 |
| LOWES COMPANIES INC | $35,163 | $35,163 |
| LULULEMON ATHLETICA | $4,606 | $4,606 |
| LVMH MOET HENNESSY UNSP | $42,788 | $42,788 |
| MARATHON PETROLEUM CORP | $6,282 | $6,282 |
| MARRIOTT INTERNATIONAL | $5,928 | $5,928 |
| MARSH & MCLENNAN COS INC | $7,321 | $7,321 |
| MARTIN MARIETTA MATERIALS | $45,621 | $45,621 |
| MASCO CORP | $10,851 | $10,851 |
| MASTERCARD INC | $15,238 | $15,238 |
| MATADOR RES CO | $14,841 | $14,841 |
| MATERION CORP INC | $10,393 | $10,393 |
| MAXIMUS INC | $10,483 | $10,483 |
| MCDONALDS CORP | $9,402 | $9,402 |
| MCKESSON CORP | $4,705 | $4,705 |
| MEDPACE HOLDINGS | $5,865 | $5,865 |
| MEDTRONIC, PLC | $28,009 | $28,009 |
| MERCADO LIBRE INC | $27,381 | $27,381 |
| MERCK & CO INC NEW | $46,443 | $46,443 |
| MERCK KGAA SPD ADR | $22,381 | $22,381 |
| META PLATFORMS INC | $36,458 | $36,458 |
| MICHELIN COMPAGNIE GENERALE DE | $26,176 | $26,176 |
| MICROCHIP TECHNOLOGY INC | $41,483 | $41,483 |
| MICRON TECH INC | $5,394 | $5,394 |
| MICROSOFT CORP | $186,516 | $186,516 |
| MICROSTRATEGY INC | $5,222 | $5,222 |
| MID AMERICA APARTMENT COM | $5,176 | $5,176 |
| MITSUBISHI UFJ FINL GROUP INC | $17,349 | $17,349 |
| MODERNA INC | $1,117 | $1,117 |
| MODINE MFG | $20,656 | $20,656 |
| MONOLITHIC PWE SYSTEMS INC | $7,754 | $7,754 |
| MONSTER BEVERAGE CORP | $4,050 | $4,050 |
| MOODYS CORP | $5,194 | $5,194 |
| MORNINGSTAR INC COMMON | $15,926 | $15,926 |
| MOTOROLA SOLUTIONS INC | $4,489 | $4,489 |
| MSCI INC | $4,055 | $4,055 |
| MURATA MANUFACTURING CO LTD | $28,406 | $28,406 |
| NESTLE S.A. REGISTERED SHARES | $30,470 | $30,470 |
| NETFLIX INC | $10,216 | $10,216 |
| NEXTERA ENERGY CAPITAL PFD SER N | $5,831 | $5,831 |
| NIKE INC CL B | $8,142 | $8,142 |
| NORFOLK SOUTHERN CORP | $4,610 | $4,610 |
| NOVARTIS AG | $30,493 | $30,493 |
| NOVO NORDISK A/S | $51,208 | $51,208 |
| NUCOR CORPORATION | $3,188 | $3,188 |
| NVIDIA CORP COM | $56,455 | $56,455 |
| NXP SEMICONDUCTORS NV | $5,186 | $5,186 |
| O'REILLY AUTOMOTIVE INC | $8,345 | $8,345 |
| ONTO INNOVATION INC | $12,805 | $12,805 |
| ORACLE CORPORATION | $7,655 | $7,655 |
| OSHKOSH CORP | $21,574 | $21,574 |
| PALO ALTO NETWORKS INC | $4,965 | $4,965 |
| PARKER HANNIFIN CORP | $53,441 | $53,441 |
| PAYPAL HOLDINGS INC | $4,415 | $4,415 |
| PELOTON INTERACTIVE INC | $5,719 | $5,719 |
| PEPSICO INC | $10,500 | $10,500 |
| PFIZER INC | $7,341 | $7,341 |
| PHILIP MORRIS INTL INC | $7,075 | $7,075 |
| PHILLIPS 66 COM | $5,188 | $5,188 |
| PIONEER NAT RES CO COM | $4,416 | $4,416 |
| PNC FINANCIAL SERVICES | $27,408 | $27,408 |
| PROCTER & GAMBLE | $42,936 | $42,936 |
| PROGRESSIVE CORP OHIO | $5,887 | $5,887 |
| PROKIDNEY CORP CLASS | $1,009 | $1,009 |
| PROLOGIS, INC. | $6,437 | $6,437 |
| PRUDENTIAL FINANCIAL INC | $9,836 | $9,836 |
| PRUDENTIAL PLC ADR | $15,378 | $15,378 |
| PURE STORAGE INC CLASS A | $5,171 | $5,171 |
| QIAGEN NV | $11,075 | $11,075 |
| QUALCOMM INC | $39,339 | $39,339 |
| QUANTA SERVICES INC | $4,530 | $4,530 |
| R P M INC | $30,252 | $30,252 |
| REALTY INCOME CORP | $4,563 | $4,563 |
| REGENERON PHARMACEUTICALS INC | $7,415 | $7,415 |
| REGIONS FINANCIAL CORP | $3,895 | $3,895 |
| RIVIAN AUTOMOTIVE INC | $2,651 | $2,651 |
| ROBLOX CORP | $65,425 | $65,425 |
| ROCHE HOLDINGS LTD | $27,426 | $27,426 |
| ROIVANT SCIENCES | $8,714 | $8,714 |
| ROPER TECHNOLOGIES INC | $4,579 | $4,579 |
| ROYALTY PHARMA PLC SHS | $43,202 | $43,202 |
| RTX CORPORATION | $6,613 | $6,613 |
| S&P GLOBAL INC | $7,855 | $7,855 |
| SALESFORCE COM INC COM | $12,899 | $12,899 |
| SAMSARA INC | $18,760 | $18,760 |
| SAP AG | $30,609 | $30,609 |
| SCHLUMBERGER LTD | $5,724 | $5,724 |
| SEACOAST BANKINGCORP | $14,941 | $14,941 |
| SERVICE NOW INC | $7,803 | $7,803 |
| SGS SAADR | $22,349 | $22,349 |
| SHERWIN WILLIAMS COMPANY OHIO | $5,916 | $5,916 |
| SHIN ETSU CHEM COLTD ADR | $53,323 | $53,323 |
| SHOPIFY INC - A W/I | $70,422 | $70,422 |
| SILGAN HOLDINGS INC | $14,887 | $14,887 |
| SILICON LAB INC | $10,386 | $10,386 |
| SMC CORPORATION | $41,217 | $41,217 |
| SNOWFLAKE INC | $74,028 | $74,028 |
| SONY GROUP CORP | $33,236 | $33,236 |
| SOUTHERN CO PFD | $4,477 | $4,477 |
| SOUTHGATE | $12,667 | $12,667 |
| STAG INDL INC COM | $11,699 | $11,699 |
| STARBUCKS CORP | $6,504 | $6,504 |
| STEVEN MADDEN | $10,122 | $10,122 |
| STRYKER CORP | $6,686 | $6,686 |
| SYNOPSYS INC | $5,401 | $5,401 |
| SYSCO CORP | $30,422 | $30,422 |
| SYSMEX CORP UN SPON ADR | $18,059 | $18,059 |
| T-MOBILE US INC COM | $4,659 | $4,659 |
| TAIWAN SEMICONDUCTOR MANUFACTURER | $43,160 | $43,160 |
| TARGET CORP | $4,641 | $4,641 |
| TE CONNECTIVITY LTD | $5,224 | $5,224 |
| TELEDYNE TECH INC | $28,365 | $28,365 |
| TENABLE HLDGS INC | $4,744 | $4,744 |
| TERUMO CORP ADR | $10,950 | $10,950 |
| TESLA, INC | $76,532 | $76,532 |
| TEXAS INSTRUMENTS | $6,579 | $6,579 |
| TEXAS ROADHOUSE INC | $14,912 | $14,912 |
| THE CIGNA GROUP | $5,966 | $5,966 |
| THE ENSIGN GROUP INC | $13,353 | $13,353 |
| THE J.M. SMUCKER COMPANY | $3,304 | $3,304 |
| THERMO FISHER SCIENTIFIC INC | $10,439 | $10,439 |
| TIMKEN CO | $8,255 | $8,255 |
| TJX COMPANIES INC | $6,669 | $6,669 |
| TOPBUILD CORP | $14,482 | $14,482 |
| TOTALENERGIES SE | $24,459 | $24,459 |
| TRADE DESK INC | $64,764 | $64,764 |
| TRANSDIGM GROUP INC | $8,584 | $8,584 |
| TRUIST CORP | $3,914 | $3,914 |
| TYLER TECHNOLOGIES INC | $9,271 | $9,271 |
| US BANCORP | $34,364 | $34,364 |
| UBER TECHNOLOGIES INC | $70,375 | $70,375 |
| UDR INC COM | $5,897 | $5,897 |
| UFP INDUSTRIES INC | $13,559 | $13,559 |
| UNION PACIFIC CORP | $7,369 | $7,369 |
| UNITED PARCEL SERVICE-CL B | $5,055 | $5,055 |
| UNITED RENTALS INC | $5,191 | $5,191 |
| UNITEDHEALTH GROUP INC | $19,603 | $19,603 |
| UNIVERSAL DISPLAY CORP | $20,082 | $20,082 |
| UNIVERSAL MUSIC GROUP | $17,663 | $17,663 |
| VAIL RESORTS | $10,348 | $10,348 |
| VALERO ENERGY CP DELANEW | $4,413 | $4,413 |
| VANGUARD FTSE DEVELOPED | $895,107 | $895,107 |
| VERACYTE INC COM | $6,767 | $6,767 |
| VERALTO CORP | $4,442 | $4,442 |
| VERISK ANALYTICS INC COM | $4,563 | $4,563 |
| VERIZON COMMUNICATIONS | $7,276 | $7,276 |
| VERTEX PHARMACEUTICALS | $5,898 | $5,898 |
| VICOR CORP DE | $4,488 | $4,488 |
| VISA INC-CLASS A SHRS | $18,287 | $18,287 |
| WALMART INC | $8,491 | $8,491 |
| WALT DISNEY CO. | $8,766 | $8,766 |
| WASTE CONNECTIONS INC | $13,228 | $13,228 |
| WASTE MANAGEMENT INC | $5,910 | $5,910 |
| WEC ENERGY GROUP INC | $3,977 | $3,977 |
| WELLS FARGO & CO NEW | $7,629 | $7,629 |
| WESTERN ALLIANCE BANCORPORATION | $5,011 | $5,011 |
| WNS HOLDINGS LTD | $13,778 | $13,778 |
| WOLTERS KLUWER NV | $18,908 | $18,908 |
| XCEL ENERGY INC | $33,741 | $33,741 |
| XYLEM INC COM | $32,707 | $32,707 |
| YUM BRANDS | $4,545 | $4,545 |
| ZIMMER BIOMET HLDGS INC COM | $3,967 | $3,967 |
| ZOETIS INC CLASS | $5,832 | $5,832 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,589,197 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,589,197 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (7 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ACL ALT LTD USD E | FMV | $223,219 | $223,219 |
| BLUE OWL CREDIT INC | AT COST | $283,545 | $283,545 |
| BREIT CL I | FMV | $374,503 | $374,503 |
| BROOKFIELD REIT | FMV | $318,365 | $318,365 |
| HUDSON BAY LTD | FMV | $267,632 | $267,632 |
| PREMIER TPG RISE OFFSHORE | FMV | $16,358 | $16,358 |
| PREMIER TPG RISE OFFSHORE CPV | AT COST | $56,113 | $56,113 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAINS ON INVESTMENTS | Desc |
| Amt | $1,640,562 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT ADVISOR FEES | CategoryTxt |
| Amt | $68,626 | Amt |
| Net Investment Income | $68,626 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FEDERAL EXCISE TAX | CategoryTxt |
| Amt | $17,247 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |