JACQUES M LITTLEFIELD FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- JACQUES M LITTLEFIELD FOUNDATION (EIN 46-4198085)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-14
- IRS object ID
- 202423199349105402
- 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
- All Oth Prog Rltd Investments Sch
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-14T15:50:34-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 331197384 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ANDERSEN TAX LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 333 BUSH STREET SUITE 1700 | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94104 | 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 | 464198085 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JACQUES M LITTLEFIELD FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JACQ | BusinessNameControlTxt |
| Phone | 6507430288 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 7430 | AddressLine1Txt |
| City | MENLO PARK | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94026 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DAVID LITTLEFIELD | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 6507430288 | PhoneNum |
| Signature | 2024-11-14 | 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 | SABRINA A CHIN | PreparerPersonNm |
| PTIN | P00734293 | PTIN |
| Phone | 4157642700 | 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 | $39,845,025 | 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 | $298,494 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $298,494 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $559,163 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $559,163 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,066,042 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $12,372,758 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,066,042 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $25,558 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $25,558 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,949,257 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,949,257 | 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 |
| Legal Fees Rev And Expnss | $433 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $433 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $39,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $19,500 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $19,500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $199,495 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $126,141 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $73,354 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $30,233 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $33 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $200 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $9,536 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $9,536 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $278,697 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $145,674 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $103,023 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,989,800 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,989,800 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,268,497 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $145,674 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,092,823 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$319,240 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,803,583 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $2,412,061 | CashBOYAmt |
| Cash EOY | $467,467 | CashEOYAmt |
| Cash EOYFMV | $467,467 | CashEOYFMVAmt |
| Corporate Stock BOY | $14,836,983 | CorporateStockBOYAmt |
| Corporate Stock EOY | $15,616,547 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $24,585,775 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $9,952,339 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $9,045,057 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $9,182,887 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $3,237,618 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $4,990,690 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $5,608,896 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $30,439,001 | TotalAssetsBOYAmt |
| Total Assets EOY | $30,119,761 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $39,845,025 | 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 | $30,439,001 | RetainedEarningBOYAmt |
| Retained Earning EOY | $30,119,761 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $30,439,001 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $30,119,761 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $30,439,001 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $30,119,761 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $30,439,001 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$319,240 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $30,119,761 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $30,119,761 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| BNY MELLON - 1800 | P | 2023-01-01 | 2023-12-31 | $1,870,533 | $1,863,210 | $7,323 | $7,323 |
| BNY MELLON - 1800 | P | 2023-01-01 | 2023-12-31 | $6,525,183 | $5,723,317 | $801,866 | $801,866 |
| BNY MELLON - 1810 | P | 2023-01-01 | 2023-12-31 | $248,977 | $248,972 | $5 | $5 |
| BNY MELLON - 1810 | P | 2023-01-01 | 2023-12-31 | $3,165,048 | $3,471,217 | -$306,169 | -$306,169 |
| CAPITAL GAINS DIVIDENDS | P | $563,017 | $563,017 | $563,017 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,066,042 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $25,070 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $25,070 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $25,070 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $42,260 | 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 | $42,260 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $17,190 | OverpaymentAmt |
| Applied To ES Tax | $17,190 | 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 |
| Individual With Books | ANDERSEN TAX LLC | IndividualWithBooksNm |
| Phone | 4157642718 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 333 BUSH STREET SUITE 1700 | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94104 | 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 (3 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 |
|---|---|---|---|---|---|---|---|---|
| DAVID LITTLEFIELD | ||||||||
| PO BOX 7430 | MENLO PARK | CA | 94026 | PRESIDENT & DIRECTOR | 1.00 | $0 | $0 | $0 |
| SCOTT LITTLEFIELD | ||||||||
| PO BOX 7430 | MENLO PARK | CA | 94026 | CFO & DIRECTOR | 1.00 | $0 | $0 | $0 |
| NICOLE MARIE BERGERON | ||||||||
| PO BOX 7430 | MENLO PARK | CA | 94026 | SECRETARY | 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 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| BNY MELLON | |||||
| PO BOX 185 | PITTSBURGH | PA | 15230 | INVESTMENT MANAGEMENT FEES | $126,141 |
| BERGERON ADVISORS | |||||
| 1377 EATON AVENUE | SAN CARLOS | CA | 94070 | PHILANTHROPIC CONSULTING | $73,354 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| All Other Program Rltd Invst Tot | $0 | AllOtherProgramRltdInvstTotAmt |
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $32,144,568 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $309,631 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $5,588,314 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $38,042,513 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $38,042,513 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $570,638 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $37,471,875 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,873,594 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,873,594 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $25,070 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $25,070 | TotalTaxAmt |
| Distributable Before Adj | $1,848,524 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,848,524 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,848,524 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,092,823 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $2,092,823 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,848,524 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $365,803 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $43,944 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $457,261 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr1 | $294,604 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,161,612 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,092,823 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,848,524 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $244,299 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,405,911 | 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 | $365,803 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,040,108 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $43,944 | ExcessFromYear4Amt |
| Excess From Year3 | $457,261 | ExcessFromYear3Amt |
| Excess From Year1 | $294,604 | ExcessFromYear1Amt |
| Excess From Current Year | $244,299 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (21 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| CHILDREN'S HEALTH COUNCIL | |||||||
| 650 CLARK WAY | PALO ALTO | CA | 94304 | N/A | PC | TAX SHIFTING PILOT IN RISE IOP | $50,000 |
| CLIMATE DEFENSE PROJECT | |||||||
| 2648 S FITCH MOUNTAIN ROAD | HEALDSBURG | CA | 95448 | N/A | PC | OPERATING SUPPORT | $70,000 |
| COLORADO ALLIANCE FOR ENVIRONMENTAL EDUCATION | |||||||
| 1536 WYNKOOP ST 314 | DENVER | CO | 80203 | N/A | PC | OPERATING SUPPORT | $25,000 |
| COLORADO PUBLIC RADIO | |||||||
| 7409 SOUTH ALTON CT | CENTENNIAL | CO | 80112 | N/A | PC | CLIMATE SOLUTIONS | $80,000 |
| DEMOCRACY NORTH CROLINA | |||||||
| 3000 ARIEL CENTER PARKWAY 160 | MORRISVILLE | NC | 27560 | N/A | PC | VOTER PROTECTION | $100,000 |
| EARTH FORCE | |||||||
| PO BOX 1228 | DENVER | CO | 80201 | N/A | PC | OPERATING SUPPORT | $100,000 |
| EASTSIDE COLLEGE PREPARATORY SCHOOL | |||||||
| 1041 MYRTLE STREET E | PALO ALTO | CA | 94303 | N/A | PC | OPERATING SUPPORT | $229,800 |
| GLOBAL GREENGRANTS FUND | |||||||
| 2840 WILDERNESS PL SUITE A | BOULDER | CO | 80301 | N/A | PC | OPERATING SUPPORT | $100,000 |
| HADANOU COLLECTIVE | |||||||
| 2015 EAST 26TH AVE | DENVER | CO | 80205 | N/A | PC | MONTESSORI ON WHEELS | $150,000 |
| MOONSHOT EDVENTURES | |||||||
| 3840 N YORK STREET 145 | DENVER | CO | 80205 | N/A | PC | OPERATING SUPPORT | $100,000 |
| NC VOTER PROJECT | |||||||
| PO BOX 30067 | RALEIGH | NC | 27620 | N/A | PC | VOTER PROTECTION | $125,000 |
| NORTH CAROLINA BLACK ALLIANCE | |||||||
| PO BOX 27886 | RALEIGH | NC | 27611 | N/A | PC | VOTER PROTECTION | $125,000 |
| RISING SUN | |||||||
| 1116 36TH STREET | OAKLAND | CA | 94608 | N/A | PC | OPERATING SUPPORT | $100,000 |
| SECOND HARVEST FOOD BANK | |||||||
| 750 CURTNER AVENUE | SAN JOSE | CA | 95125 | N/A | PC | PRE K-12 FOOD DISTRIBUTION | $50,000 |
| SOJOURNERS | |||||||
| 408 C ST NE | WASHINGTON | DC | 20002 | N/A | PC | FAITHS UNITED TO SAVE DEMOCRACY | $125,000 |
| STRATEGIC ENERGY INNOVATIONS | |||||||
| 100 SMITH RANCH ROAD 124 | SAN RAFAEL | CA | 94903 | N/A | PC | OPERATING SUPPORT | $70,000 |
| TEN STRANDS | |||||||
| PO BOX 150869 | SAN RAFAEL | CA | 94915 | N/A | PC | OPERATING SUPPORT | $25,000 |
| THORNE NATURE EXPERIENCE | |||||||
| 1466 63RD STREET | BOULDER | CO | 80303 | N/A | PC | OPERATING SUPPORT | $115,000 |
| UC SANTA CRUZ FOUNDATION | |||||||
| 1156 HIGH STREET | SANTA CRUZ | CA | 95064 | N/A | PC | FIRST GENERATION INITIATIVE | $25,000 |
| VOTERIDERS | |||||||
| 171 PIER AVENUE 313 | SANTA MONICA | CA | 90405 | N/A | PC | VOTER PROTECTION | $75,000 |
| YOU CAN VOTE | |||||||
| 2726 CROASDAILE DR 201 | DURHAM | NC | 27705 | N/A | PC | VOTER PROTECTION | $150,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,989,800 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (13 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AMERICAN RED CROSS | |||||||
| 2731 N FIRST ST | SAN JOSE | CA | 95134 | N/A | PC | OPERATING SUPPORT | $36,000 |
| BRAVEMAKER | |||||||
| 233 TOPAZ STREET | REDWOOD CITY | CA | 94062 | N/A | PC | OPERATING SUPPORT | $50,000 |
| CHILD CARE COORDINATING COUNCIL | |||||||
| 330 TWIN DOLPHIN DR 119 | REDWOOD CITY | CA | 94065 | N/A | PC | BUILD-UP | $75,000 |
| EASTSIDE COLLEGE PREPARATORY SCHOOL | |||||||
| 1041 MYRTLE STREET E | PALO ALTO | CA | 94303 | N/A | PC | OPERATING SUPPORT | $119,217 |
| GENERATIONS UNITED | |||||||
| PO BOX 5131 | REDWOOD CITY | CA | 94063 | N/A | PC | OPERATING SUPPORT | $15,000 |
| HADANOU COLLECTIVE | |||||||
| 2015 EAST 26TH AVE | DENVER | CO | 80205 | N/A | PC | STREET KNOWLEDGE & OPERATING SUPPORT | $100,000 |
| INNOVATE PUBLIC SCHOOLS | |||||||
| 1400PARKMOOR AVE 240 | SAN JOSE | CA | 95126 | N/A | PC | RAVENSWOOD DISTRICT | $25,000 |
| JEWISH FAMILY SERVICE OF SAN DIEGO | |||||||
| TURK FAMILY CENTER 8804 BALBOA AVE | SAN DIEGO | CA | 92123 | N/A | PC | BORDER LEGAL FELLOWS | $35,000 |
| PENINSULA CONFLICT RESOLUTION CENTER | |||||||
| 1660 SOUTH AMPHLETT 219 | SAN MATEO | CA | 94402 | N/A | PC | STRENGTHENING COMMUNITIES | $25,000 |
| RESCHOOL COLORADO | |||||||
| 730 17TH ST 950 | DENVER | CO | 80202 | N/A | PC | BLUEPRINT 4 SUMMER | $25,000 |
| SAN MATEO COMM COLLEGE DIST FOUND | |||||||
| 3300 COLLEGE DRIVE | SAN BRUNO | CA | 94066 | N/A | PC | SKYLINE AUTO TECH | $25,000 |
| THORNE NATURE EXPERIENCE | |||||||
| 1466 63RD STREET | BOULDER | CO | 80303 | N/A | PC | OPERATING SUPPORT | $115,000 |
| UC SAN DIEGO | |||||||
| 9500 GILMAN DR MAIL CODE 0940 | LA JOLLA | CA | 92093 | N/A | PC | OPERATING SUPPORT | $35,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $680,217 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $298,494 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $559,163 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $25,558 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,066,042 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,949,257 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,949,257 | 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 | $39,000 | Amt |
| Net Investment Income | $19,500 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $19,500 | DisbursementsCharitablePrpsAmt |
All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch
All Other Program Related Invst AllOtherProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NONE | Desc |
| Amt | $0 | Amt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (36 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| EBAY INC DTD 7/28/2014 3.45% 8/1/2024 (250,000. SHS) | $255,675 | $246,687 |
| CREDIT SUISSE NEW YORK DTD 9/9/2014 3.625% 9/9/2024 (250,000. SHS) | $245,345 | $246,455 |
| HSBC HOLDINGS PLC DTD 3/11/2019 FLTG RATE 3/11/2025 (250,000. SHS) | $255,445 | $248,975 |
| AERCAP DTD 8/21/2018 4.45% 10/01/2025 (250,000. SHS) | $246,880 | $245,287 |
| BANK OF AMERICA CORP DTD 3/3/2016 4.45% 3/3/2026 (250,000. SHS) | $252,007 | $247,247 |
| ROYAL BK SCOTLAND GROUP PLC DTD 4/5/2016 4.8% 4/5/2026 (250,000. SHS) | $245,385 | $247,694 |
| VERIZON COMMUNICATIONS DTD 8/1/2016 2.625% 8/15/2026 (305,000. SHS) | $270,577 | $290,502 |
| TELEFONICA EMISIONES SAU DTD 3/8/2017 4.103% 3/8/202 (116,000. SHS) | $120,290 | $113,614 |
| T-MOBILE USA INC DTD 4/15/2021 3.75% 4/15/2027 (250,000. SHS) | $245,077 | $242,483 |
| MORGAN STANLEY DTD 7/20/2021 1.512% 7/20/2027 (250,000. SHS) | $225,257 | $228,353 |
| DEUTSCHE BANK NY DTD 1/4/2022 2.552% 1/7/2028 (250,000. SHS) | $223,957 | $229,482 |
| BROADCOM CRP / CAYMN FI DTD 10/17/2017 3.5% 1/15/2028 (250,000. SHS) | $238,887 | $239,750 |
| DISCOVERY COMMUNICATIONS DTD 9/21/2017 3.95% 3/20/2028 (250,000. SHS) | $234,140 | $237,790 |
| BARCLAYS PLC DTD 11/2/2022 FLTG RATE 11/2/2028 (250,000. SHS) | $265,875 | $267,167 |
| DOWDUPONT INC DTD 11/28/2018 4.725% 11/15/2028 (250,000. SHS) | $261,305 | $253,680 |
| TAKEDA PHARMACEUTICAL DTD 11/26/2019 5% 11/26/2028 (250,000. SHS) | $260,163 | $253,715 |
| ANHEUSER-BUSCH INBEV WOR DTD 1/23/2019 4.75% 1/23/2029 (250,000. SHS) | $249,213 | $253,885 |
| AT&T INC DTD 2/19/2019 4.35% 3/1/2029 (250,000. SHS) | $251,553 | $246,728 |
| NXP BV/NXP FDG/NXP USA DTD 12/18/2021 4.3% 6/18/2029 (250,000. SHS) | $236,070 | $242,880 |
| FISERV INC DTD 6/24/2019 3.5% 7/1/2029 (250,000. SHS) | $229,910 | $235,208 |
| ABBVIE INC DTD 5/21/2020 3.2% 11/21/2029 (250,000. SHS) | $230,753 | $233,698 |
| JP MORGAN CHASE BANK NA DTD 5/6/2019 VAR 5/6/2030 (250,000. SHS) | $217,283 | $235,273 |
| PFIZER INVESTMENT ENTER DTD 5/19/2023 4.65% 5/19/2030 (250,000. SHS) | $234,215 | $251,760 |
| WALT DISNEY COMPANY DTD 5/13/2020 2.65% 1/13/2031 (250,000. SHS) | $215,300 | $222,435 |
| BOEING CO DTD 11/2/2020 3.625% 2/1/2031 (250,000. SHS) | $225,745 | $232,197 |
| ARROW ELECTRONICS INC DTD 12/1/2021 2.95% 2/15/2032 (250,000. SHS) | $204,725 | $211,307 |
| ORACLE CORP DTD 2/6/2023 4.9% 2/6/2033 (250,000. SHS) | $241,715 | $248,867 |
| GOLDMAN SACHS GROUP INC DTD 1/24/2022 FLTG RATE 2/24/2033 (250,000. SHS) | $214,245 | $214,605 |
| CITIGROUP INC DTD 11/17/2022 FLTG RATE 11/17/2033 (250,000. SHS) | $256,618 | $267,503 |
| BNY MELLON CORPORATE BOND FUND (10,347.11 SHS) | $120,337 | $124,372 |
| BNY MELLON BOND FUND (54,240.39 SHS) | $566,386 | $599,356 |
| ARISTOTLE FLOATING RATE INCOME FUND CLASS I (50,752.27 SHS) | $493,820 | $483,669 |
| BNY MELLON HIGH YIELD FUND - CLASS I (13,496.77 SHS) | $70,000 | $72,343 |
| BNY MELLON FLOATING RATE INCOME FUND -CLASS Y (37,330.83 SHS) | $417,504 | $412,132 |
| NUVEEN ESG HIGH YEILD CORP BOND ETF (10,000.0 SHS) | $203,400 | $210,400 |
| TCW EMERGING MARKETS INCOME FUND-I (53,715.6 SHS) | $320,000 | $345,388 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (182 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AON PLC/IRELAND A ( AON ) (111 SHS) | $18,665 | $32,303 |
| ACCENTURE PLC ( ACN ) (325 SHS) | $54,575 | $114,046 |
| EATON CORP PLC ( ETN ) (288 SHS) | $21,737 | $69,356 |
| JOHNSON CTLS INTL PLC ( JCI ) (520 SHS) | $13,450 | $29,973 |
| LINDE PLC ( LIN ) (269 SHS) | $46,348 | $110,481 |
| TRANE TECHNOLOGIES PUBLIC LIMITED CO( TT ) (115 SHS) | $9,562 | $28,049 |
| CHUBB LIMITED ( CB ) (229 SHS) | $24,212 | $51,754 |
| T E CONNECTIVITY LIMITED ( TEL ) (180 SHS) | $11,277 | $25,290 |
| AFLAC INC ( AFL ) (290 SHS) | $10,228 | $23,925 |
| ABBOTT LABORATORIES ( ABT ) (880 SHS) | $51,514 | $96,862 |
| ABBVIE INC. ( ABBV ) (780 SHS) | $58,482 | $120,877 |
| ADOBE SYSTEMS INC ( ADBE ) (223 SHS) | $55,626 | $133,042 |
| AGILENT TECHNOLOGIES INC ( A ) (316 SHS) | $22,875 | $43,933 |
| ALBEMARLE CORP ( ALB ) (104 SHS) | $5,792 | $15,026 |
| ALPHABET, INC. ( GOOG ) (2,400 SHS) | $133,035 | $338,232 |
| ALPHABET, INC. ( GOOGL ) (2,100 SHS) | $54,633 | $293,349 |
| ALTRIA GROUP INC ( MO ) (410 SHS) | $15,353 | $16,539 |
| AMAZON.COM INC ( AMZN ) (1,760 SHS) | $161,471 | $267,414 |
| AMERICAN EXPRESS COMPANY ( AXP ) (274 SHS) | $26,062 | $51,331 |
| AMERICAN INTERNATIONAL GROUP INC ( AIG ) (410 SHS) | $9,788 | $27,778 |
| AMERIPRISE FINANCIAL INC ( AMP ) (93 SHS) | $9,710 | $35,324 |
| AMPHENOL CORP NEW ( APH ) CL A (336 SHS) | $12,532 | $33,308 |
| ANALOG DEVICES INC ( ADI ) (180 SHS) | $15,863 | $35,741 |
| ANTHEM INC. ( ELV ) (138 SHS) | $31,196 | $65,075 |
| APPLE INC ( AAPL ) (4,400 SHS) | $277,272 | $847,132 |
| APPLIED MATERIALS INC ( AMAT ) (513 SHS) | $33,737 | $83,142 |
| AUTODESK INC ( ADSK ) (97 SHS) | $13,806 | $23,618 |
| AUTOMATIC DATA PROCESSING INC ( ADP ) (284 SHS) | $40,972 | $66,163 |
| AUTOZONE INC ( AZO ) (12 SHS) | $10,251 | $31,027 |
| BANK OF AMERICA CORPORATION ( BAC ) (2,700 SHS) | $36,938 | $90,909 |
| BERKSHIRE HATHAWAY INC DEL CL B ( BRK.B ) (603 SHS) | $109,172 | $215,066 |
| BLACKROCK INC ( BLK ) (63 SHS) | $27,694 | $51,143 |
| BOOKING HOLDINGS INC. ( BKNG ) (21 SHS) | $25,879 | $74,492 |
| BRISTOL-MYERS SQUIBB COMPANY ( BMY ) (990 SHS) | $49,522 | $50,797 |
| BROADCOM INC ( AVGO ) (200 SHS) | $46,831 | $223,250 |
| C B R E GROUP,INC. ( CBRE ) (310 SHS) | $12,405 | $28,859 |
| CIGNA CORPORATION ( CI ) (190 SHS) | $31,570 | $56,896 |
| C S X CORP ( CSX ) (1,300 SHS) | $25,008 | $45,071 |
| CADENCE DESIGN SYS INC ( CDNS ) (268 SHS) | $17,052 | $72,995 |
| CAPITAL ONE FINANCIAL CORPORATION ( COF ) (444 SHS) | $24,201 | $58,219 |
| CARRIER GLOBAL CORPORATION ( CARR ) (360 SHS) | $5,988 | $20,682 |
| CATERPILLAR INC ( CAT ) (200 SHS) | $21,164 | $59,134 |
| CHIPOTLE MEXICAN GRILL INC ( CMG ) CL A (12 SHS) | $7,524 | $27,444 |
| COCA - COLA CO ( KO ) (1,280 SHS) | $55,980 | $75,430 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP ( CTSH ) CL A (360 SHS) | $17,438 | $27,191 |
| CONSOLIDATED EDISON INC ( ED ) (410 SHS) | $29,088 | $37,298 |
| CONSTELLATION BRANDS INC-A ( STZ ) (94 SHS) | $13,446 | $22,724 |
| CONSTELLATION ENERGY ( CEG ) (233 SHS) | $7,683 | $27,235 |
| CORTEVA INC ( CTVA ) (483 SHS) | $12,356 | $23,145 |
| COSTCO WHSL CORP NEW ( COST ) (216 SHS) | $33,157 | $142,577 |
| CUMMINS INC ( CMI ) (141 SHS) | $20,508 | $33,779 |
| D R HORTON INC ( DHI ) (270 SHS) | $10,092 | $41,035 |
| DANAHER CORP ( DHR ) (330 SHS) | $40,209 | $76,342 |
| DEERE & CO ( DE ) (130 SHS) | $17,862 | $51,983 |
| THE WALT DISNEY COMPANY ( DIS ) (945 SHS) | $83,986 | $85,324 |
| DOLLAR TREE INC ( DLTR ) (118 SHS) | $9,137 | $16,762 |
| EBAY INC ( EBAY ) (520 SHS) | $15,909 | $22,682 |
| EMERSON ELECTRIC CO ( EMR ) (280 SHS) | $12,823 | $27,252 |
| EQUIFAX INC ( EFX ) (104 SHS) | $13,515 | $25,718 |
| EXELON CORP ( EXC ) (700 SHS) | $19,692 | $25,130 |
| META PLATFORMS INC ( META ) (850 SHS) | $70,659 | $300,866 |
| FASTENAL CO ( FAST ) (410 SHS) | $14,546 | $26,556 |
| FEDEX CORP ( FDX ) (130 SHS) | $15,954 | $32,886 |
| FIFTH THIRD BANCORP ( FITB ) (650 SHS) | $10,987 | $22,418 |
| FORD MOTOR COMPANY ( F ) (1,715 SHS) | $8,429 | $20,906 |
| FORTINET INC ( FTNT ) (525 SHS) | $10,538 | $30,728 |
| GENERAL DYNAMICS CORPORATION ( GD ) (153 SHS) | $19,671 | $39,730 |
| GENERAL MILLS INC ( GIS ) (330 SHS) | $17,537 | $21,496 |
| GENERAL MOTORS CO ( GM ) (690 SHS) | $14,659 | $24,785 |
| GOLDMAN SACHS GROUP INC ( GS ) (171 SHS) | $26,618 | $65,967 |
| H C A HOLDINGS INC ( HCA ) (139 SHS) | $12,264 | $37,625 |
| HERSHEY CO ( HSY ) (99 SHS) | $15,142 | $18,458 |
| HOLOGIC INC ( HOLX ) (180 SHS) | $6,022 | $12,861 |
| HOME DEPOT INC ( HD ) (500 SHS) | $40,133 | $173,275 |
| HONEYWELL INTL INC ( HON ) (371 SHS) | $33,877 | $77,802 |
| HUMANA INC ( HUM ) (69 SHS) | $20,961 | $31,589 |
| IDEXX LABS INC ( IDXX ) (58 SHS) | $13,728 | $32,193 |
| ILLINOIS TOOL WKS INC ( ITW ) (180 SHS) | $26,367 | $47,149 |
| INTUIT ( INTU ) (136 SHS) | $32,041 | $85,004 |
| IQVIA HOLDINGS INC. ( IQV ) (124 SHS) | $15,820 | $28,691 |
| IRON MOUNTAIN INCORPORATED ( IRM ) (370 SHS) | $8,713 | $25,893 |
| JP MORGAN CHASE & CO ( JPM ) (1,078 SHS) | $62,414 | $183,368 |
| JOHNSON & JOHNSON ( JNJ ) (884 SHS) | $113,223 | $138,558 |
| K L A - TENCOR CORP ( KLAC ) (85 SHS) | $12,345 | $49,410 |
| KENVUE INC. ( KVUE ) (931 SHS) | $14,845 | $20,044 |
| KROGER CO ( KR ) (560 SHS) | $17,134 | $25,598 |
| LABORATORY CORP AMER HLDGS ( LH ) (62 SHS) | $6,803 | $14,092 |
| LAM RESH CORP ( LRCX ) (76 SHS) | $18,640 | $59,528 |
| ESTEE LAUDER COMPANIES CLASS A ( EL ) (105 SHS) | $17,049 | $15,356 |
| LENNAR CORP CLASS A ( LEN ) (230 SHS) | $8,987 | $34,279 |
| ELI LILLY & CO ( LLY ) (350 SHS) | $48,473 | $204,022 |
| LOCKHEED MARTIN CORP ( LMT ) (130 SHS) | $28,140 | $58,921 |
| LOWE'S COMPANIES INC ( LOW ) (434 SHS) | $38,276 | $96,587 |
| M & T BK CORP ( MTB ) (136 SHS) | $15,738 | $18,643 |
| MSCI INC ( MSCI ) (39 SHS) | $10,942 | $22,060 |
| MARSH & MCLENNAN COS INC ( MMC ) (224 SHS) | $19,382 | $42,441 |
| MARRIOTT INTERNATIONAL INC ( MAR ) (180 SHS) | $16,812 | $40,592 |
| MASTERCARD INC ( MA ) (376 SHS) | $92,809 | $160,368 |
| MC DONALD'S CORPORATION ( MCD ) (353 SHS) | $58,763 | $104,668 |
| MCKESSON CORPORATION ( MCK ) (95 SHS) | $12,579 | $43,983 |
| MERCK & CO INC ( MRK ) (810 SHS) | $43,800 | $88,306 |
| MICROSOFT CORPORATION ( MSFT ) (2,465 SHS) | $249,189 | $926,939 |
| MICROCHIP TECHNOLOGY INC ( MCHP ) (336 SHS) | $12,006 | $30,300 |
| MICRON TECHNOLOGY INC ( MU ) (460 SHS) | $6,671 | $39,256 |
| MONDELEZ INTERNATIONAL ( MDLZ ) (740 SHS) | $28,575 | $53,598 |
| MONSTER BEVERAGE CORPORATION ( MNST ) (680 SHS) | $19,070 | $39,175 |
| MORGAN STANLEY ( MS ) (650 SHS) | $21,845 | $60,612 |
| MOTOROLA SOLUTIONS INC. ( MSI ) (106 SHS) | $14,578 | $33,188 |
| NEXTERA ENERGY INC ( NEE ) (1,074 SHS) | $63,976 | $65,235 |
| NIKE INC CLASS B STOCK ( NKE ) (500 SHS) | $19,185 | $54,285 |
| NORFOLK SOUTHERN CORPORATION ( NSC ) (157 SHS) | $22,631 | $37,112 |
| NORTHROP GRUMMAN CORP ( NOC ) (83 SHS) | $24,865 | $38,856 |
| NUCOR CORP ( NUE ) (332 SHS) | $13,332 | $57,781 |
| NVIDIA CORP ( NVDA ) (916 SHS) | $58,616 | $453,622 |
| O'REILLY AUTOMOTIVE INC ( ORLY ) (34 SHS) | $10,588 | $32,303 |
| OLD DOMINION FGHT LINE ( ODFL ) (71 SHS) | $9,837 | $28,778 |
| ORACLE CORP ( ORCL ) (1,040 SHS) | $51,901 | $109,647 |
| PNC FINANCIAL SERVICES GROUP ( PNC ) (134 SHS) | $13,306 | $20,750 |
| P P G INDUSTRIES INC ( PPG ) (184 SHS) | $16,583 | $27,517 |
| PACCAR INC ( PCAR ) (390 SHS) | $17,212 | $38,084 |
| PARKER HANNIFIN CORP ( PH ) (78 SHS) | $9,630 | $35,935 |
| PAYCHEX INC ( PAYX ) (263 SHS) | $17,707 | $31,326 |
| PEPSICO INC ( PEP ) (505 SHS) | $62,109 | $85,769 |
| PFIZER INC ( PFE ) (2,600 SHS) | $78,285 | $74,854 |
| PHILIP MORRIS INTERNATIONAL INC ( PM ) (790 SHS) | $56,114 | $74,323 |
| PRINCIPAL FINL GROUP INC ( PFG ) (430 SHS) | $21,596 | $33,828 |
| THE PROCTER & GAMBLE COMPANY ( PG ) (969 SHS) | $111,405 | $141,997 |
| PROGRESSIVE CORP OHIO ( PGR ) (410 SHS) | $30,553 | $65,305 |
| PROLOGIS, INC. ( PLD ) (387 SHS) | $31,393 | $51,587 |
| PUBLIC STORAGE INC REIT ( PSA ) (101 SHS) | $20,632 | $30,804 |
| PULTE HOMES INC ( PHM ) (530 SHS) | $13,111 | $54,707 |
| QUALCOMM INC ( QCOM ) (627 SHS) | $35,925 | $90,683 |
| RAYTHEON TECHNOLOGIES CORP ( RTX ) (500 SHS) | $29,286 | $42,070 |
| REGENERON PHARMACEUTICALS INC ( REGN ) (51 SHS) | $23,788 | $44,793 |
| ROPER INDUSTRIES INC ( ROP ) (67 SHS) | $20,736 | $36,526 |
| S & P GLOBAL INC. ( SPGI ) (170 SHS) | $39,574 | $74,888 |
| SALESFORCE.COM INC ( CRM ) (393 SHS) | $28,124 | $103,414 |
| SCHWAB CHARLES CORP NEW ( SCHW ) (650 SHS) | $30,790 | $44,720 |
| SEMPRA ENERGY ( SRE ) (358 SHS) | $22,062 | $26,753 |
| SHERWIN WILLIAMS CO ( SHW ) (117 SHS) | $18,645 | $36,492 |
| SIMON PROPERTY GROUP INC REIT ( SPG ) (265 SHS) | $22,498 | $37,800 |
| SOUTHERN CO ( SO ) (640 SHS) | $36,669 | $44,877 |
| STARBUCKS CORP ( SBUX ) (630 SHS) | $41,995 | $60,486 |
| STRYKER CORP ( SYK ) (187 SHS) | $30,765 | $55,999 |
| SYNOPSYS INC ( SNPS ) (90 SHS) | $13,713 | $46,342 |
| SYNCHRONY FINANCIAL ( SYF ) (950 SHS) | $15,931 | $36,280 |
| SYSCO CORP ( SYY ) (220 SHS) | $10,751 | $16,089 |
| T J X COMPANIES INC ( TJX ) (600 SHS) | $27,569 | $56,286 |
| T -MOBILE US, INC. ( TMUS ) (314 SHS) | $30,664 | $50,344 |
| TARGET CORP ( TGT ) (281 SHS) | $27,353 | $40,020 |
| TESLA MOTORS INC ( TSLA ) (100 SHS) | $24,278 | $24,848 |
| TEXAS INSTRUMENTS INC ( TXN ) (495 SHS) | $50,729 | $84,378 |
| THERMO FISHER SCIENTIFIC INC. ( TMO ) (130 SHS) | $36,418 | $69,003 |
| THE TRAVELERS COMPANIES INC ( TRV ) (150 SHS) | $15,089 | $28,574 |
| UNION PAC CORP ( UNP ) (337 SHS) | $47,186 | $82,774 |
| UNITED PARCEL SERVICE CL B ( UPS ) (300 SHS) | $29,102 | $47,169 |
| UNITED RENTALS INC ( URI ) (53 SHS) | $4,654 | $30,391 |
| UNITEDHEALTH GROUP INC ( UNH ) (353 SHS) | $94,640 | $185,844 |
| VERALTO CORPORATION ( VLTO ) (110 SHS) | $5,308 | $9,049 |
| VERTEX PHARMACEUTICALS INC ( VRTX ) (138 SHS) | $24,602 | $56,151 |
| VISA INC-CLASS A SHRS ( V ) (466 SHS) | $75,706 | $121,323 |
| WAL MART STORES INC ( WMT ) (616 SHS) | $68,998 | $97,112 |
| WASTE MANAGEMENT INC ( WM ) (263 SHS) | $26,846 | $47,103 |
| WELLS FARGO & COMPANY ( WFC ) (1,330 SHS) | $38,751 | $65,463 |
| WELLTOWER INC. ( WELL ) (250 SHS) | $12,231 | $22,542 |
| WEYERHAEUSER COMPANY ( WY ) (420 SHS) | $7,025 | $14,603 |
| ZOETIS INC ( ZTS ) (351 SHS) | $40,310 | $69,277 |
| ISHARES S&P 500 INDEX FUND ( IVV ) (300 SHS) | $133,366 | $143,289 |
| CHAMPLAIN MID CAP FUND ( CIPIX ) (885 SHS) | $20,061 | $21,379 |
| THE BNY MELLON MID CAP ( MPMCX ) (176,157.58 SHS) | $2,760,977 | $2,830,852 |
| ISHARES TR ( IJH ) S & P MIDCAP 400 INDEX FD (2,850 SHS) | $713,824 | $789,878 |
| FORTREA HOLDINGS INC. ( FTRE ) (62 SHS) | $1,142 | $2,164 |
| THE BNY MELLON SMALL CAP ( MPSSX ) (45,004.45 SHS) | $853,371 | $903,239 |
| BNY MELLON SELECT MANAGERS SMALL CAP( DSGYX ) (14,226.59 SHS) | $275,000 | $303,169 |
| BNY MELLON US SMALL CAP CORE ( BKSE ) (10,800 SHS) | $876,336 | $1,009,775 |
| ISHARES TR S & P SMALLCAP 600 ( IJR ) (15,195 SHS) | $888,336 | $1,644,859 |
| BNY MELLON INTERNATIONAL STOCK FUND ( DISYX ) (82,765.47 SHS) | $1,274,724 | $1,942,505 |
| ISHARES MSCI EAFE SMALL CAP INDEX ( SCZ ) (9,200 SHS) | $498,640 | $569,480 |
| ISHARES CORE MSCI EAFE ETF ( IEFA ) (8,000 SHS) | $525,686 | $562,800 |
| GQG PARTNERS EMERGING MARKETS ( GQGIX ) (33,532.04 SHS) | $450,000 | $531,147 |
| BNY MELLON EMERGING MARKETS EQUITY( BKEM ) (13,000 SHS) | $668,001 | $729,642 |
| ISHARES MSCI EMERGING MARKETS INDEX ( EEM ) (6,200 SHS) | $246,198 | $249,302 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (11 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| HCP PE FUND III (CAYMAN) | AT COST | $25,475 | $157,946 |
| HCP PE FUND IV (CAYMAN) | AT COST | $9,150 | $65,731 |
| HCP PE FUND VI (CAYMAN) | AT COST | $99,116 | $168,477 |
| ALLSPRING GLOBAL LONG/SHORT EQUITY-Y (50,979.509 SHS) | AT COST | $585,000 | $591,872 |
| BNY MELLON GLOBAL REAL RETURN FUND - CLASS Y (40,636.235 SHS) | AT COST | $604,261 | $607,105 |
| BNY MELLON DEVELOPED MARKETS REAL ESTATE SECURITIES FUND (7,792.207 SHS) | AT COST | $60,000 | $62,026 |
| GATEWAY FUND (15,23.218 SHS) | AT COST | $550,000 | $606,638 |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER FUND - I (58,498.642 SHS) | AT COST | $540,839 | $551,057 |
| NEUBERGER BERMAN LONG SHORT FUND (87,728.666 SHS) | AT COST | $1,207,720 | $1,530,865 |
| BOSTON PARTNERS LONG/SHORT RESEARCH FUND (69,19.503 SHS) | AT COST | $973,345 | $913,128 |
| SPDR DOW JONES GLOBAL REAL ESTATE ETF (8 SHS) | AT COST | $335,784 | $354,051 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $433 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $433 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXPENSES - MY EFFICIENT SOLUTION | $7,446 | $0 | $7,446 |
| INSURANCE | $1,275 | $0 | $1,275 |
| EXPONENT PHILANTHROPY | $815 | $0 | $815 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| HCP PE FUND III (CAYMAN) | $5,083 | $5,083 | $5,083 |
| HCP PE FUND IV (CAYMAN) | $3,625 | $3,625 | $3,625 |
| HCP PE FUND VI (CAYMAN) | $12,075 | $12,075 | $12,075 |
| BNY MELLON ADJUSTMENT TO INVESTMENT INCOME | $4,775 | $4,775 | $4,775 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| MANAGEMENT FEES | $126,141 | $126,141 | $0 |
| CONSULTING FEES | $73,354 | $0 | $73,354 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| UNITED STATES TREASURY | $30,000 | $0 | $0 |
| FRANCHISE TAX BOARD | $200 | $0 | $200 |
| FOREIGN TAXES | $33 | $33 | $0 |