THE WREDE FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- THE WREDE FOUNDATION (EIN 27-0501868)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-11
- IRS object ID
- 202423169349100017
- 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 Other Schedule2
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-11T08:31:25-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 814649052 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LAWRENCE F TORNETTA LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 912 GERMANTOWN PIKE | AddressLine1Txt |
| City | PLYMOUTH MEETING | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19462 | 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 | 270501868 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE WREDE FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | C/O N DOOLITTLE | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WRED | BusinessNameControlTxt |
| Phone | 2673693342 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 30 S 17TH STREET 820 | AddressLine1Txt |
| City | PHILADELPHIA | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19103 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | NANCY Q PETERSMEYER | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 2673693342 | PhoneNum |
| Signature | 2024-11-04 | 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 | JEREMY ZIMMERMAN | PreparerPersonNm |
| PTIN | P01900353 | PTIN |
| Phone | 6102756632 | PhoneNum |
| Preparation | 2024-11-04 | PreparationDt |
| 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 | $1,871,213 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $375 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $375 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $36,934 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $36,934 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$9,968 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $199,880 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $27,341 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $37,309 | 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 | $4,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,350 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $3,150 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $11,170 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $11,170 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $393 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $393 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $3,456 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $3,456 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $19,519 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $16,369 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $3,150 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $100,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $100,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $119,519 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $16,369 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $103,150 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$92,178 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $20,940 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $10,016 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $34,620 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $34,620 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses EOY | $1,686 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $1,686 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $803,770 | CorporateStockBOYAmt |
| Corporate Stock EOY | $769,358 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,026,276 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $383,434 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $335,580 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $299,774 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $475,060 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $467,708 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $508,857 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,672,280 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,608,952 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,871,213 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $1,672,280 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,608,952 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,672,280 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,608,952 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,672,280 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,608,952 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,672,280 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$92,178 | ExcessRevenueOverExpensesAmt |
| Other Increases | $28,850 | OtherIncreasesAmt |
| Subtotal | $1,608,952 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,608,952 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt |
|---|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $192,541 | $202,979 | -$10,438 | -$10,438 | |||
| K-1 | $6,869 | -$6,869 | -$6,869 | P | 2021-01-01 | 2023-12-31 | |
| CAPITAL GAINS DIVIDENDS | $7,339 | $7,339 | $7,339 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$9,968 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $291 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $291 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $291 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,686 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $1,686 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $1,395 | OverpaymentAmt |
| Applied To ES Tax | $1,395 | 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 |
| 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 |
| Individual With Books | TIEDEMANN ABP | IndividualWithBooksNm |
| Phone | 2123965900 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 520 MADISON AVE 26TH FLOOR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10022 | 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 | Address Line2USAddress/AddressLine2Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|---|
| NANCY Q PETERSMEYER | |||||||||
| C/O N DOOLITTLE 30 S 17TH ST STE | 820 | PHILADELPHIA | PA | 19103 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| NADINE DOOLITTLE | |||||||||
| 30 S 17TH ST STE 820 | PHILADELPHIA | PA | 19103 | TRUSTEE | 1.00 | $0 | $0 | $0 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| 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 | $1,775,673 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $22,318 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,797,991 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,797,991 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $26,970 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,771,021 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $88,551 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $88,551 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $291 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $291 | TotalTaxAmt |
| Distributable Before Adj | $88,260 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $88,260 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $88,260 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $103,150 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $103,150 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $88,260 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $83,933 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $103,150 | QualifyingDistributionsAmt |
| Applied To Year1 | $83,933 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $19,217 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $69,043 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (5 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| FREE LIBRARY OF PHILA FDN | |||||||
| 7810 FRANKFORD AVE | PHILADELPHIA | PA | 19136 | N/A | PC | GENERAL | $25,000 |
| HEALTHY NETWORKS | |||||||
| PO BOX 431 | PILGRIM GDN | PA | 19026 | N/A | PC | GENERAL | $10,000 |
| MERCY FOR ANIMALS | |||||||
| 8033 SUNSET BLVD STE 864 | LOS ANGELES | CA | 90046 | N/A | PC | GENERAL | $20,000 |
| INTERNATIONAL MEDICAL CORPS | |||||||
| 12400 WILSHIRE BLVD STE 1500 | LOS ANGELES | CA | 90025 | N/A | PC | GENERAL | $20,000 |
| WHYY INC | |||||||
| 150 N 6TH STREET | PHILADELPHIA | PA | 19106 | N/A | PC | GENERAL | $25,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $100,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $375 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $36,934 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$9,968 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $27,341 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $27,341 | 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 | ACCOUNTING FEES | CategoryTxt |
| Amt | $4,500 | Amt |
| Net Investment Income | $1,350 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $3,150 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (3 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| DOUBLELINE TOTAL RETURN BOND FD CL I | $205,570 | $174,128 |
| PIMCO FUND INSTITUITIONAL FUND | $50,000 | $50,813 |
| VANGUARD INFLATION PROCTED SEC ADM | $80,010 | $74,833 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (331 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3M CO | $2,424 | $1,640 |
| ABBOTT LABORATORIES | $3,490 | $3,522 |
| ABBVIE INC COM USD0.01 | $3,088 | $4,804 |
| ACCENTURE | $2,673 | $3,860 |
| ADOBE SYSTEMS INCORPORATED COM | $4,132 | $4,773 |
| ADVANCED MICRO DEVICES INC | $2,068 | $3,833 |
| AFLAC INC COM | $409 | $908 |
| AGILENT TECHNOLOGIES INC COM USD0.01 | $400 | $556 |
| AIR PRODUCTS AND CHEMICALS INC | $1,211 | $1,095 |
| AIRBNB INC | $743 | $817 |
| AKAMAI TECHNOLOGIES COM USD0.01 | $231 | $237 |
| AKRE FOCUS FUND INSTL | $80,000 | $104,417 |
| ALBEMARLE CORP COM USD0.01 | $185 | $289 |
| ALIGN TECHNOLOGY INC COM USD0.0001 | $301 | $274 |
| ALLSTATE CORP COM USD0.01 | $566 | $840 |
| ALPHABET INC CAP STK CL A | $8,211 | $13,969 |
| ALPHABET INC CAP STK CL C | $7,209 | $12,120 |
| AMAZON.COM INC | $23,014 | $21,879 |
| AMCOR PLC ORD | $259 | $222 |
| AMERICAN EXPRESS CO COM USD0.20 | $1,128 | $2,061 |
| AMERICAN INTERNATIONAL GROUP | $411 | $949 |
| AMERICAN WATER WORKS COMPANY INC | $282 | $264 |
| AMERIPRISE FINANCIAL INC COM USD0.01 | $318 | $760 |
| AMERISOURCEBERGEN CORPORATION COM | $293 | $616 |
| AMETEK INC COM | $556 | $824 |
| AMGEN INC | $2,278 | $2,592 |
| AMPHENOL CORP CLASS A COM USD0.001 | $1,134 | $1,487 |
| ANALOG DEVICES INC COM USD0.16 2/3 | $940 | $1,588 |
| ANSYS INC COM USD0.01 | $337 | $363 |
| AON PLC SHS CL A COM | $800 | $1,164 |
| APPLE INC | $29,455 | $45,437 |
| APPLIED MATERIALS INC COM USD0.01 | $883 | $2,269 |
| APTIV PLC COM | $349 | $359 |
| ARISTA NETWORKS INC COM USD0.0001 | $222 | $942 |
| ARTHUR J. GALLAGHER & CO. | $420 | $900 |
| AT&T INC COM USD1 | $2,964 | $2,165 |
| ATMOS ENERGY CORP COM NPV | $498 | $580 |
| AUTODESK INC | $742 | $730 |
| AUTOMATIC DATA PROCESSING INC COM | $1,131 | $1,864 |
| AXON ENTERPRISE INC | $969 | $1,292 |
| BAKER HUGHES COMPANY CL A | $273 | $581 |
| BALL CORP COM NPV | $1,331 | $978 |
| BANK AMERICA CORP COM | $3,603 | $4,613 |
| BANK OF NEW YORK MELLON CORP COM | $601 | $833 |
| BAXTER INTERNATIONAL INC COM USD1.00 | $258 | $116 |
| BECTON DICKINSON &CO COM USD1.00 | $1,186 | $1,219 |
| BIOGEN INC COM USD0.0005 | $844 | $776 |
| BLACKROCK INC COM USD0.01 | $1,803 | $2,435 |
| BLACKSTONE INC | $1,034 | $1,309 |
| BOOKING HOLDINGS INC COM | $1,945 | $3,547 |
| BOSTON SCIENTIFIC CORP | $985 | $1,387 |
| BRISTOL-MYERS SQUIBB CO COM | $1,996 | $1,642 |
| BROADCOM INC COM | $2,662 | $7,814 |
| BROWN-FORMAN CORP COM USD0.15 T CLASS B | $2,306 | $1,999 |
| CADENCE DESIGN SYSTEMS INC COM | $333 | $817 |
| CALVERT EMERGING MARKETS EQUITY | $100,000 | $89,699 |
| CAMPBELL SOUP CO CAP USD0.0375 | $209 | $173 |
| CAPITAL ONE FINANCIAL CORP COM | $569 | $1,049 |
| CARDINAL HEALTH INC COM | $202 | $403 |
| CARRIER GLOBAL CORPORATION COM | $357 | $632 |
| CBRE GROUP INC COM USD0.01 CLASS A | $319 | $559 |
| CDW CORP COM USD0.01 | $231 | $455 |
| CELANESE CORP DEL COM | $312 | $466 |
| CENTENE CORP | $242 | $297 |
| CENTERPOINT ENERGY INC COM | $239 | $343 |
| CH ROBINSON WORLDWIDE INC COM | $400 | $346 |
| CHARTER COMMUNICATIONS INC | $1,231 | $777 |
| CHEVRON CORP NEW COM | $4,269 | $5,817 |
| CHUBB LIMITED COM NPV | $1,358 | $2,260 |
| CHURCH &DWIGHT CO INC COM | $1,908 | $1,891 |
| CIGNA CORP NEW COM | $725 | $1,198 |
| CINCINNATI FINANCIAL CORP COM | $241 | $310 |
| CISCO SYSTEMS INC | $2,827 | $3,385 |
| CITIGROUP INC | $1,725 | $1,698 |
| CLOROX CO COM | $716 | $570 |
| CME GROUP INC COM | $1,239 | $1,474 |
| CMS ENERGY CORP COM | $710 | $697 |
| COGNIZANT TECHNOLOGY SOLUTIONS T CORP COM | $609 | $680 |
| COMCAST CORP | $3,253 | $3,201 |
| CONAGRA BRANDS INC | $267 | $201 |
| CONOCOPHILLIPS COM | $3,831 | $4,295 |
| CONSOLIDATED EDISON INC COM | $1,064 | $1,365 |
| CONSTELLATION BRANDS INC COM | $2,334 | $2,659 |
| CONSTELLATION ENERGY CORP | $260 | $935 |
| COPART INC COM | $208 | $392 |
| CORNING INC | $425 | $396 |
| COSTAR | $525 | $524 |
| CSX CORP COM USD1 | $1,387 | $1,872 |
| CUMMINS INC | $626 | $719 |
| CVS HEALTH CORPORATION COM | $1,454 | $1,816 |
| DANAHER CORPORATION COM | $1,861 | $2,313 |
| DARDEN RESTAURANTS INC | $270 | $493 |
| DEERE & CO | $1,485 | $2,399 |
| DELTA AIR LINES INC | $586 | $684 |
| DENTSPLY SIRONA INC COM | $227 | $178 |
| DEXCOM INC | $656 | $745 |
| DISCOVER FINANCIAL SERVICES | $217 | $450 |
| DISNEY WALT CO COM | $4,066 | $2,709 |
| DOLLAR GEN CORP NEW COM | $802 | $544 |
| DOLLAR TREE INC | $707 | $852 |
| DOMINION ENERGY INC | $1,716 | $1,034 |
| DOVER CORP COM | $791 | $923 |
| DOW INC COM | $852 | $987 |
| DR HORTON INC COM | $431 | $912 |
| DTE ENERGY CO | $893 | $992 |
| DUPONT DE NEMOURS INC | $659 | $692 |
| EASTMAN CHEM CO COM | $372 | $449 |
| EATON CORPORATION PLC | $1,303 | $2,408 |
| EBAY INC. COM | $782 | $611 |
| ECOLAB INC | $1,003 | $992 |
| EDISON INTERNATIONAL | $1,291 | $1,644 |
| EDWARDS LIFESCIENCES CORP | $759 | $686 |
| ELECTRONIC ARTS INC | $563 | $547 |
| ELEVANCE HEALTH INC COM | $1,109 | $1,886 |
| ELI LILLY AND CO | $1,915 | $7,578 |
| EMERSON ELECTRIC CO | $848 | $1,168 |
| ENPHASE ENERGY INC COM | $436 | $396 |
| EOG RESOURCES INC | $1,827 | $1,935 |
| EPAM SYS INC COM | $296 | $297 |
| EQUIFAX INC COM | $337 | $495 |
| ESTEE LAUDER COMPANIES INC COM | $1,874 | $1,170 |
| EVEREST RE GROUP LTD | $222 | $354 |
| EVERSOURCE ENERGY | $1,272 | $926 |
| EXELON CORP COM NPV | $1,281 | $1,651 |
| EXPEDIA GROUP INC | $371 | $304 |
| EXPEDITORS INTERNATIONAL OF | $267 | $382 |
| FASTENAL COM STK | $440 | $583 |
| FEDEX CORP COM | $666 | $759 |
| FIDELITY NATL INFORMATION SERVICES | $1,372 | $541 |
| FIRST SOLAR INC | $294 | $345 |
| FISERV INC | $1,167 | $1,461 |
| FLEETCOR TECHNOLOGIES INC COM | $255 | $283 |
| FORD MTR CO DEL COM | $395 | $695 |
| FORTINET INC COM | $209 | $468 |
| FORTIVE CORP COM | $667 | $736 |
| FRANKLIN RESOURCES INC COM | $213 | $298 |
| GARMIN LTD COM | $208 | $257 |
| GE HEALTHCARE TECHNOLOGIES INC | $289 | $309 |
| GENERAC HLDGS INC COM | $468 | $129 |
| GENERAL MILLS INC COM | $2,795 | $2,345 |
| GENERAL MTRS CO COM | $926 | $970 |
| GENUINE PARTS CO COM | $190 | $277 |
| GILEAD SCIENCES INC COM | $1,370 | $1,701 |
| GLOBAL PAYMENTS INC | $886 | $635 |
| GOLDMAN SACHS GROUP INC COM | $1,039 | $1,929 |
| GRAINGER W W INC COM | $366 | $829 |
| HALLIBURTON CO COM | $329 | $651 |
| HARDING LOEVNER INTL EQUITY PORT INSTL | $117,238 | $210,093 |
| HARTFORD FINANCIAL SERVICES GRP INC | $249 | $482 |
| HCA HEALTHCARE INC | $408 | $812 |
| HENRY JACK &ASSOCIATES INC | $167 | $163 |
| HENRY SCHEIN INC COM | $199 | $227 |
| HERSHEY COMPANY COM | $1,671 | $1,492 |
| HESS CORPORATION | $715 | $721 |
| HEWLETT PACKARD ENTERPRISE CO COM | $246 | $425 |
| HILTON WORLDWIDE HLDGS INC | $459 | $910 |
| HOLOGIC INC | $241 | $286 |
| HOME DEPOT INC | $4,867 | $5,891 |
| HOWMET AEROSPACE INC COM | $933 | $2,868 |
| HP INC COM | $338 | $512 |
| HUMANA INC | $408 | $458 |
| HUNT J.B. TRANSPORT SERVICES INC COM | $284 | $399 |
| IDEX CORP COM | $545 | $651 |
| IDEXX LABORATORIES INC COM | $384 | $555 |
| ILLINOIS TOOL WORKS INC COM | $1,003 | $1,310 |
| ILLUMINA INC COM | $921 | $418 |
| INGERSOLL RAND INC | $475 | $773 |
| INTEL CORP COM | $3,442 | $3,467 |
| INTERCONTINENTAL EXCHANGE INC COM | $1,442 | $1,670 |
| INTERNATIONAL BUS MACH CORP COM | $1,794 | $2,453 |
| INTERNATIONAL FLAVORS &FRAGRANCES | $249 | $162 |
| INTUIT INC | $1,384 | $2,500 |
| INTUITIVE SURGICAL INC | $1,454 | $2,024 |
| IQVIA HLDGS INC | $322 | $463 |
| JACOBS SOLUTIONS INC COM | $1,943 | $2,077 |
| JOHNSON &JOHNSON COM | $7,241 | $7,367 |
| JOHNSON CONTROLS INTERNATIONAL PLC | $617 | $865 |
| JPMORGAN CHASE & CO | $5,335 | $8,845 |
| KELLANOVA COM | $718 | $615 |
| KENVUE INC | $609 | $624 |
| KEURIG DR PEPPER INC | $3,126 | $2,932 |
| KEYSIGHT TECHNOLOGIES INC | $602 | $795 |
| KIMBERLY-CLARK CORP | $3,799 | $3,402 |
| KINDER MORGAN INC | $1,308 | $1,358 |
| KLA CORP COM NEW | $417 | $1,163 |
| KRAFT HEINZ CO | $1,240 | $1,405 |
| KROGER CO COM | $565 | $731 |
| LABORATORY CORP AMER HLDGS COM | $151 | $227 |
| LAM RESEARCH CORP COM | $702 | $1,537 |
| LAS VEGAS SANDS CORP COM | $365 | $344 |
| LINDE PLC COM | $2,535 | $4,107 |
| LKQ CORP | $228 | $335 |
| LOWES COMPANIES INC COM | $1,821 | $2,448 |
| LULULEMON ATHLETICA INC | $983 | $1,023 |
| LYONDELLBASELL INDUSTRIES N V COM | $477 | $666 |
| M &T BANK CORP COM | $371 | $411 |
| MARATHON PETROLEUM CORP | $371 | $1,484 |
| MARRIOTT INTERNATIONAL | $531 | $1,128 |
| MARSH &MCLENNAN COMPANIES | $1,400 | $2,084 |
| MARTIN MARIETTA MATERIALS INC | $207 | $499 |
| MASCO CORP COM | $234 | $268 |
| MASTERCARD INCORPORATED | $5,519 | $6,398 |
| MCCORMICK &COMPANY INC | $584 | $411 |
| MCDONALD S CORP | $3,291 | $4,448 |
| MCKESSON CORP | $462 | $1,389 |
| MEDTRONIC PLC | $2,646 | $2,060 |
| MERCK &CO. INC COM | $3,697 | $4,906 |
| META PLATFORMS INC CLASS A COMMON STOCK | $10,572 | $12,743 |
| METLIFE INC COM | $591 | $992 |
| MICROCHIP TECHNOLOGY INC. | $332 | $541 |
| MICRON TECHNOLOGY INC | $947 | $1,707 |
| MICROSOFT CORP | $27,528 | $45,125 |
| MODERNA INC COM | $1,294 | $398 |
| MOLSON COORS BEVERAGE | $808 | $1,041 |
| MONSTER BEVERAGE CORP NEW COM | $2,634 | $3,111 |
| MOODYS CORP COM | $589 | $781 |
| MORGAN STANLEY COM | $1,109 | $1,958 |
| MOSAIC CO NEW COM | $211 | $357 |
| MOTOROLA SOLUTIONS INC | $461 | $939 |
| MSCI INC | $374 | $566 |
| NASDAQ INC COM | $264 | $349 |
| NETAPP INC | $229 | $441 |
| NETFLIX INC | $3,329 | $3,408 |
| NEWMONT CORP COM | $1,287 | $745 |
| NEXTERA ENERGY INC | $2,887 | $2,490 |
| NIKE INC CLASS B COM | $2,358 | $2,280 |
| NISOURCE INC COM | $335 | $398 |
| NORTHERN TRUST CORP COM | $336 | $338 |
| NUCOR CORP COM | $138 | $522 |
| NVIDIA CORPORATION COM | $5,259 | $19,809 |
| NXP SEMICONDUCTORS NV | $862 | $919 |
| OCCIDENTAL PETE CORP | $527 | $537 |
| OLD DOMINION FREIGHT LINE INC COM | $200 | $405 |
| OMNICOM GROUP INC COM | $220 | $346 |
| ON SEMICONDUCTOR CORP COM | $284 | $501 |
| ONEOK INC | $258 | $281 |
| ORACLE CORP | $1,621 | $2,952 |
| OREILLY AUTOMOTIVE INC COM | $463 | $950 |
| OTIS WORLDWIDE CORP | $716 | $895 |
| PACCAR INC COM | $577 | $977 |
| PACKAGING CORP OF AMERICA | $205 | $326 |
| PALO ALTO NETWORKS INC | $1,015 | $1,180 |
| PARKER-HANNIFIN CORP | $1,263 | $2,764 |
| PAYCHEX INC COM | $767 | $953 |
| PAYPAL HLDGS INC | $3,476 | $1,044 |
| PERKINELMER INC COM | $234 | $219 |
| PFIZER INC | $3,314 | $2,649 |
| PHILLIPS 66 COM | $618 | $1,331 |
| PIONEER NATURAL RESOURCES | $846 | $900 |
| PNC FINANCIAL SERVICES GROUP | $674 | $929 |
| PPG INDUSTRIES INC COM | $366 | $449 |
| PRICE T ROWE GROUPS COM | $556 | $431 |
| PRINCIPAL FINANCIAL GROUP INC | $222 | $393 |
| PROGRESSIVE CORP | $1,199 | $1,911 |
| PRUDENTIAL FINANCIAL INC | $557 | $830 |
| PUBLIC SVC ENTERPRISE GRP INC | $758 | $856 |
| QUALCOMM INC | $2,295 | $2,748 |
| QUANTA SERVICES COM | $206 | $863 |
| QUEST DIAGNOSTICS INC | $222 | $276 |
| RAYMOND JAMES FINL INC | $293 | $558 |
| REGENERON PHARMACEUTICALS INC | $1,205 | $1,757 |
| REPUBLIC SERVICES INC | $743 | $1,319 |
| RESMED INC | $360 | $344 |
| ROCKWELL AUTOMATION INC COM | $467 | $621 |
| ROPER TECHNOLOGIES INC | $1,295 | $1,636 |
| ROSS STORES INC | $563 | $830 |
| ROYAL CARIBBEAN GROUP COM | $368 | $388 |
| S&P GLOBAL INC COM | $1,751 | $2,203 |
| SALESFORCE INC COM | $4,478 | $4,473 |
| SCHLUMBERGER LIMITED COM | $722 | $1,873 |
| SCHWAB CHARLES CORP | $1,165 | $1,789 |
| SEMPRA COM | $960 | $1,121 |
| SERVICENOW INC COM | $1,464 | $2,119 |
| SHERWIN-WILLIAMS CO | $676 | $936 |
| SKYWORKS SOLUTIONS | $431 | $337 |
| SMITH A O CORP | $247 | $412 |
| SMUCKER J M CO COM | $357 | $379 |
| SNAP-ON INC | $301 | $578 |
| SOUTHWEST AIRLINES CO | $524 | $404 |
| STANLEY BLACK & DECKER INC | $331 | $196 |
| STARBUCKS CORP COM | $1,472 | $1,632 |
| STATE STREET CORP | $421 | $465 |
| STERIS PLC | $158 | $220 |
| STRYKER CORPORATION COM | $991 | $1,497 |
| SYNCHRONY FINANCIAL | $232 | $344 |
| SYNOPSYS INC | $439 | $1,030 |
| SYSCO CORP | $1,310 | $1,389 |
| TAKE-TWO INTERACTIVE SOFTWARE COM | $414 | $483 |
| TARGET CORP | $1,634 | $1,567 |
| TE CONNECTIVITY LTD | $490 | $703 |
| TELEDYNE TECHNOLOGIES | $318 | $446 |
| TESLA INC COM | $12,065 | $10,933 |
| TEXAS INSTRUMENTS INC COM | $2,296 | $2,727 |
| THERMO FISHER SCIENTIFIC INC | $2,547 | $3,185 |
| TJX COMPANIES INC | $1,102 | $1,876 |
| T-MOBILE US INC | $1,163 | $1,603 |
| TRACTOR SUPPLY CO | $294 | $460 |
| TRANE TECHNOLOGIES PLC COM | $481 | $976 |
| TRANSDIGM GROUP INC | $1,528 | $3,035 |
| TRAVELERS COMPANIES INC COM | $695 | $1,143 |
| TRUIST FINL CORP | $831 | $775 |
| UBER TECHNOLOGIES INC | $2,165 | $2,155 |
| ULTA BEAUTY INC | $237 | $490 |
| UNION PAC CORP | $2,730 | $3,439 |
| UNITED PARCEL SERVICE | $2,355 | $2,201 |
| UNITED RENTALS | $695 | $1,147 |
| UNITEDHEALTH GROUP | $5,703 | $8,950 |
| US BANCORP | $781 | $909 |
| VALERO ENERGY CORP | $439 | $1,040 |
| VERALTO CORP | $217 | $247 |
| VERISK ANALYTICS INC | $375 | $478 |
| VERIZON COMMUNICATIONS | $3,439 | $2,224 |
| VERTEX PHARMACEUTICALS | $1,080 | $1,628 |
| VISA | $6,285 | $7,550 |
| VULCAN MATERIALS | $369 | $681 |
| WABTEC COM | $464 | $761 |
| WALGREENS BOOTS ALLIANCE | $706 | $522 |
| WALMART INC | $5,241 | $5,833 |
| WARNER BROS DISCOVERY INC | $691 | $307 |
| WASTE MANAGEMENT | $1,137 | $1,791 |
| WATERS CORP | $217 | $329 |
| WELLS FARGO CO | $1,578 | $3,101 |
| WEST PHARMACEUTICAL SERVICES | $272 | $352 |
| WILLIAMS COS INC | $1,113 | $1,498 |
| WILLIS TOWERS WATSON PLC COM | $411 | $482 |
| XCEL ENERGY INC | $1,142 | $1,176 |
| XYLEM INC COM | $578 | $686 |
| YUM] BRANDS INC | $487 | $653 |
| ZEBRA TECHNOLOGIES CORPORATION CL A | $280 | $273 |
| ZIMMER BIOMET HOLDINGS INC COM | $416 | $365 |
| ZOETIS INC | $800 | $987 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (25 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ALEXANDRIA REAL ESTATE EQUITIES COM | AT COST | $618 | $507 |
| AMERICAN TOWER CORP NEW COM | AT COST | $2,143 | $1,943 |
| AVALONBAY COMMUNITIES INC COM | AT COST | $319 | $374 |
| BOSTON PROPERTIES INC COM | AT COST | $265 | $211 |
| CROWN CASTLE INC COM | AT COST | $1,113 | $806 |
| DIGITAL REALTY TRUST INC | AT COST | $707 | $673 |
| EQUINIX INC COM | AT COST | $1,575 | $1,611 |
| EQUITY RESIDENTIAL SBI | AT COST | $399 | $428 |
| ESSEX PROPERTY TRUST INC COM | AT COST | $221 | $248 |
| EXTRA SPACE STORAGE INC | AT COST | $367 | $481 |
| FIMM TREASURY PORTFOLIO: INSTL CL | AT COST | $0 | $29,520 |
| HEALTHPEAK PROPERTIES INC COM | AT COST | $270 | $198 |
| HOST HOTELS &RESORTS INC COM | AT COST | $281 | $448 |
| IMPACT WORLD EQUITY FUND K-1 | AT COST | $313,687 | $313,687 |
| MID-AMER APT CMNTYS INC COM | AT COST | $234 | $269 |
| NUSHARES ETF TR NUVEEN ESG MIDCP | AT COST | $90,361 | $92,279 |
| PROLOGIS INC. COM | AT COST | $1,611 | $2,133 |
| PUBLIC STORAGE COM | AT COST | $640 | $915 |
| REALTY INCOME CORP COM | AT COST | $241 | $230 |
| SBA COMMUNICATIONS CORP | AT COST | $612 | $507 |
| SIMON PROPERTY GROUP INC | AT COST | $279 | $571 |
| VANGUARD REAL ESTATE ETF | AT COST | $50,586 | $59,378 |
| VENTAS INC | AT COST | $256 | $299 |
| VICI PPTYS INC COM | AT COST | $461 | $510 |
| WELLTOWER INC COM | AT COST | $462 | $631 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER K-1 DEDUCTIONS | Desc |
| Revenue And Expenses Per Books | $3,456 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $3,456 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PRIOR PERIOD ADJUSTMENT | Desc |
| Amt | $28,850 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVEST MGMT FEES | $10,382 | $10,382 | $0 |
| OTHER EXPENSES | $788 | $788 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $146 | $146 | $0 |
| 4940 TAXES | $247 | $247 | $0 |