FRANK E PAYNE AND SEBA B PAYNE FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- FRANK E PAYNE AND SEBA B PAYNE FOUNDATION (EIN 87-1526433)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-05-13
- IRS object ID
- 202311339349100326
- Schema version
- 2022v5.0
- 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 Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-05-13T12:34:25-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 861065772 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DELOITTE TAX LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 50 SOUTH SIXTH STREET | AddressLine1Txt |
| City | MINNEAPOLIS | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55402 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 871526433 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FRANK E PAYNE AND SEBA B PAYNE | BusinessNameLine1Txt |
| Business Name Line2 | FOUNDATION | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | FRAN | BusinessNameControlTxt |
| Phone | 3126210590 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 191 N WACKER DRIVE SUITE 1500 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 606061899 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | LAUREN K MACDONALD | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 3126210590 | PhoneNum |
| Signature | 2023-05-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | LAUREN | PersonFirstNm |
| Person Last | MACDONALD | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | SARAH REDDEN | PreparerPersonNm |
| PTIN | P00898534 | PTIN |
| Phone | 6123974000 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $165,296,222 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
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 | $350 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $350 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $2,112,763 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $2,112,763 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $3,021,759 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $26,884,491 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $3,021,759 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $43,797 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $196 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $5,178,669 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $5,135,068 | 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 | $26,869 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $26,869 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $2,625 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,313 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $1,312 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $283,216 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $264,466 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $18,750 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $132,379 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $27,379 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $4,543 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $4,543 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $449,632 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $293,158 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $51,474 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $8,909,200 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $8,909,200 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $9,358,832 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $293,158 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $8,960,674 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$4,180,163 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $4,841,910 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | $7,137,523 | CashEOYAmt |
| Cash EOYFMV | $7,137,523 | CashEOYFMVAmt |
| Corporate Stock BOY | $0 | CorporateStockBOYAmt |
| Corporate Stock EOY | $63,382,332 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $111,393,258 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $0 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $36,235,054 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $40,765,441 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $0 | OtherAssetsBOYAmt |
| Other Assets EOY | $6,000,000 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $6,000,000 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $0 | TotalAssetsBOYAmt |
| Total Assets EOY | $112,754,909 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $165,296,222 | 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 | $0 | RetainedEarningBOYAmt |
| Retained Earning EOY | $112,754,909 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $0 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $112,754,909 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $0 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $112,754,909 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $0 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$4,180,163 | ExcessRevenueOverExpensesAmt |
| Other Increases | $116,935,072 | OtherIncreasesAmt |
| Subtotal | $112,754,909 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $112,754,909 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|
| CAPITAL GAIN DISTRIBUTIONS | $914,209 | $914,209 | $914,209 | |
| PUBLICLY TRADED SECURITIES | $25,970,282 | $2,107,550 | $2,107,550 | $23,862,732 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $3,021,759 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $67,303 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $67,303 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $67,303 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $105,000 | 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 | $105,000 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $37,697 | OverpaymentAmt |
| Applied To ES Tax | $37,697 | 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 | IL | 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 | Yes (1) | 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 | WILLIAM HARRIS INVESTORS INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3126210590 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 191 NORTH WACKER DRIVE SUITE 1500 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 606061899 | 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 (6 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 |
|---|---|---|---|---|---|---|---|---|
| LAUREN MACDONALD | ||||||||
| 191 N WACKER DRIVE SUITE 1500 | CHICAGO | IL | 606061899 | PRESIDENT/EXECUTIVE DIRECTOR/SECRETARY | 10.00 | $0 | $0 | $0 |
| MICHAEL MCQUINN | ||||||||
| 191 N WACKER DRIVE SUITE 1500 | CHICAGO | IL | 606061899 | TREASURER | 1.00 | $0 | $0 | $0 |
| L SCOTT | ||||||||
| 191 N WACKER DRIVE SUITE 1500 | CHICAGO | IL | 606061899 | VICE PRESIDENT/DIRECTOR | 2.00 | $0 | $0 | $0 |
| A GREEN | ||||||||
| 191 N WACKER DRIVE SUITE 1500 | CHICAGO | IL | 606061899 | VICE PRESIDENT/DIRECTOR | 2.00 | $0 | $0 | $0 |
| T SCOTT | ||||||||
| 191 N WACKER DRIVE SUITE 1500 | CHICAGO | IL | 606061899 | VICE PRESIDENT/DIRECTOR | 2.00 | $0 | $0 | $0 |
| M CUMINGS | ||||||||
| 191 N WACKER DRIVE SUITE 1500 | CHICAGO | IL | 606061899 | VICE PRESIDENT/DIRECTOR | 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 (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| WILLIAM HARRIS INVESTORS INC | |||||
| 191 N WACKER DRIVE SUITE 1500 | CHICAGO | IL | 60606 | ACCOUNTING & INVESTMENT SERVICES | $148,135 |
| BANK OF AMERICA | |||||
| 225 FRANKLIN ST | BOSTON | MA | 02110 | INVESTMENT MANAGEMENT SERVICES | $110,738 |
| 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 | $79,751,299 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $3,075,483 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $82,826,782 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $82,826,782 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,242,402 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $81,584,380 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $4,079,219 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $4,079,219 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $67,303 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $67,303 | TotalTaxAmt |
| Distributable Before Adj | $4,011,916 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $4,011,916 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $4,011,916 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $8,960,674 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $8,960,674 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $4,011,916 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $8,907,503 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $8,960,674 | QualifyingDistributionsAmt |
| Applied To Year1 | $8,907,503 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $53,171 | 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 | $3,958,745 | 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 (32 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| AMERICAN LITTORAL SOCIETY | ||||||
| 18 HARTSHORNE ROAD BUILDING 18 | HIGHLANDS | NJ | 077324033 | PC | GENERAL OPERATING SUPPORT/ANNUAL GIFT | $50,000 |
| ASSOCIATED COLLEGES OF ILLINOIS | ||||||
| 70 E LAKE STREET SUITE 1418 | CHICAGO | IL | 606017450 | PC | GENERAL OPERATING SUPPORT/ANNUAL GIFT | $120,000 |
| COMMUNITY ACTION COMMITTEE OF THE LEHIGH VALLEY | ||||||
| 1337 E 5TH STREET | BETHLEHEM | PA | 180152103 | PC | GENERAL OPERATING SUPPORT/ANNUAL GIFT | $100,000 |
| FIDELITY INVESTMENTS CHARITABLE GIFT FUND | ||||||
| 245 SUMMER STREET MZ NM43A | BOSTON | MA | 022101133 | PC | GENERAL OPERATING SUPPORT/ANNUAL GIFT | $465,000 |
| FOOD BANK OF THE ROCKIES | ||||||
| 10700 E 45TH AVENUE | DENVER | CO | 802392906 | PC | GENERAL OPERATING SUPPORT/ANNUAL GIFT | $200,000 |
| FOOD FOR THOUGHT | ||||||
| 5288 COORS STREET | ARVADA | CO | 800021635 | PC | GENERAL OPERATING SUPPORT/ANNUAL GIFT | $100,000 |
| GREATER BOSTON FOOD BANK | ||||||
| 70 S BAY AVENUE | BOSTON | MA | 021182704 | PC | GENERAL OPERATING SUPPORT/ANNUAL GIFT | $100,000 |
| HOUSING OPPORTUNITIES & MAINTENANCE FOR THE ELDERLY (HOME) | ||||||
| 1419 W CARROLL AVENUE FLOOR 2 | CHICAGO | IL | 60607 | PC | GENERAL OPERATING SUPPORT/ANNUAL GIFT | $75,000 |
| LA RAZA SERVICES (SERVICIOS DE LA RAZA) | ||||||
| 3131 W 14TH AVENUE | DENVER | CO | 802042203 | PC | GENERAL OPERATING SUPPORT/ANNUAL GIFT | $25,000 |
| LEHIGH VALLEY CHILDREN'S CENTERS INC (LVCC) | ||||||
| 1501 LEHIGH STREET SUITE 208 | ALLENTOWN | PA | 181033892 | PC | GENERAL OPERATING SUPPORT/ANNUAL GIFT | $100,000 |
| MASSACHUSETTS HOUSING INVESTMENT CORP | ||||||
| 21 CUSTOM HOUSE STREET 8TH FLOOR | BOSTON | MA | 021103507 | PC | GENERAL OPERATING SUPPORT/ANNUAL GIFT | $3,000,000 |
| MEALS ON WHEELS OF THE GREATER LEHIGH COUNTY | ||||||
| 1302 NORTH SHERMAN STREET | ALLENTOWN | PA | 18109 | PC | PROJECT SUPPORT | $125,000 |
| NEW BETHANY INC | ||||||
| 333 W 4TH STREET | BETHLEHEM | PA | 180151532 | PC | GENERAL OPERATING SUPPORT/ANNUAL GIFT | $50,000 |
| NIDO DE ESPERANZA CHARITABLE SOCIETY | ||||||
| 4111 BROADWAY | NEW YORK | NY | 100333704 | PC | GENERAL OPERATING SUPPORT/ANNUAL GIFT | $15,000 |
| NOURISH MEALS ON WHEELS | ||||||
| 1221 W MINERAL AVENUE SUITE 202 | LITTLETON | CO | 801204544 | PC | GENERAL OPERATING SUPPORT/ANNUAL GIFT | $25,000 |
| PENNSYLVANIA SHAKESPEARE FESTIVAL | ||||||
| 2755 STATION AVENUE | CENTER VALLEY | PA | 180349565 | PC | PROJECT SUPPORT | $50,000 |
| POINT PLEASANT - PLUMSTEADVILLE EMS | ||||||
| PO BOX 391 | PLUMSTEADVLLE | PA | 189490391 | PC | GENERAL OPERATING SUPPORT/ANNUAL GIFT | $25,000 |
| PROJECT OF EASTON INC | ||||||
| 320 FERRY STREET | EASTON | PA | 180424539 | PC | PROJECT SUPPORT | $50,000 |
| RIEGELSVILLE PUBLIC LIBRARY | ||||||
| 615 EASTON ROAD | RIEGELSVILLE | PA | 180777211 | PC | PROJECT SUPPORT | $22,000 |
| RIPPLE COMMUNITY | ||||||
| 1335 W LINDEN STREET | ALLENTOWN | PA | 181024334 | PC | GENERAL OPERATING SUPPORT/ANNUAL GIFT | $25,000 |
| ROSE ANDOM CENTER | ||||||
| 1330 FOX STREET | DENVER | CO | 802042602 | PC | GENERAL OPERATING SUPPORT/ANNUAL GIFT | $25,000 |
| SECOND HARVEST FOODBANK OF SOUTHERN WISCONSIN | ||||||
| 2802 DAIRY DR | MADISON | WI | 537186751 | PC | GENERAL OPERATING SUPPORT/ANNUAL GIFT | $300,000 |
| SECOND HARVEST INLAND NORTHWEST | ||||||
| 1234 E FRONT AVENUE | SPOKANE | WA | 992022148 | PC | GENERAL OPERATING SUPPORT/ANNUAL GIFT | $100,000 |
| STORYCENTER | ||||||
| 1250 ADDISON STREET SUITE 103 | BERKELEY | CA | 947021749 | PC | PROJECT SUPPORT | $27,200 |
| SUDBURY VALLEY TRUSTEES INC | ||||||
| 18 WOLBACH ROAD | SUDBURY | MA | 017762429 | PC | PROJECT SUPPORT | $80,000 |
| THE BAUM SCHOOL OF ART | ||||||
| PO BOX 653 | ALLENTOWN | PA | 181050653 | PC | GENERAL OPERATING SUPPORT/ANNUAL GIFT | $25,000 |
| THE CONSERVATION FUND | ||||||
| 1655 FORT MYER DR | ARLINGTON | VA | 222093113 | PC | PROJECT SUPPORT | $3,000,000 |
| THE DELORES PROJECT | ||||||
| PO BOX 1406 | DENVER | CO | 802011406 | PC | GENERAL OPERATING SUPPORT/ANNUAL GIFT | $100,000 |
| THE GATHERING PLACE | ||||||
| 1535 N HIGH STREET | DENVER | CO | 802181704 | PC | GENERAL OPERATING SUPPORT/ANNUAL GIFT | $30,000 |
| TRUST FOR PUBLIC LAND | ||||||
| 101 MONTGOMERY SUITE 900 | SAN FRANCISCO | CA | 941044151 | PC | PROJECT SUPPORT | $50,000 |
| WOMENS LUNCH PLACE INC | ||||||
| 20 PARK PLAZA | BOSTON | MA | 021164303 | PC | GENERAL OPERATING SUPPORT/ANNUAL GIFT | $150,000 |
| WORLD CENTRAL KITCHEN | ||||||
| 655 NEW YORK AVE 6TH FLOOR | WASHINGTON | DC | 200015554 | PC | GENERAL OPERATING SUPPORT/ANNUAL GIFT | $300,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $8,909,200 | 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 | $350 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,112,763 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $43,797 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $3,021,759 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $5,178,669 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $5,178,669 | 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 ACCOUNTING FEES | CategoryTxt |
| Amt | $2,625 | Amt |
| Net Investment Income | $1,313 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,312 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (150 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABS | $418,256 | $796,087 |
| ABBVIE INC COM | $657,367 | $1,458,207 |
| ACCENTURE PLC | $234,003 | $398,125 |
| ADOBE SYSTEMS | $956,919 | $1,613,998 |
| AFLAC INC | $86,599 | $191,864 |
| AIRBNB, INC. | $1,088,290 | $561,393 |
| AKAMAI TECHNOLOGIES | $368,348 | $618,172 |
| ALIGN TECHNOLOGY | $794,616 | $299,056 |
| ALPHABET, INC CL C | $842,567 | $2,271,488 |
| ALPHABET, INC CL A | $54,428 | $352,920 |
| AMAZON.COM, INC | $265,946 | $1,065,792 |
| AMEREN CORP | $156,877 | $235,478 |
| AMERICAN ELECTRIC POWER | $118,312 | $256,840 |
| ANALOG DEVICES, INC | $382,031 | $505,540 |
| APPLE COMPUTER, INC | $261,126 | $2,598,600 |
| APTIV PLC | $710,225 | $392,357 |
| ARISTA NETWORKS INC. | $1,242,825 | $1,196,511 |
| AUTOMATIC DATA PROCESSING | $96,697 | $416,572 |
| AVALONBAY COMMUNITIES INC | $258,685 | $181,872 |
| AVERY DENNISON CORP | $156,866 | $211,770 |
| BECTON DICKINSON | $558,148 | $874,283 |
| BERKSHIRE HATHAWAY CL B | $230,287 | $617,800 |
| BLACKROCK INC | $735,852 | $1,792,834 |
| BLACKSTONE INC | $1,011,414 | $628,167 |
| BOEING CO | $118,010 | $543,658 |
| BOOZ ALLEN HAMILTON HOLDING CORPORATION | $45,089 | $50,588 |
| BRISTOL MYERS SQUIBB CO | $192,151 | $278,590 |
| BROADCOM INC. | $1,205,042 | $1,637,692 |
| BURLINGTON STORES INC | $308,836 | $468,173 |
| CADENCE DESIGN SYSTEMS INC | $1,047,997 | $1,418,451 |
| CATERPILLAR, INC | $184,052 | $479,120 |
| CDW CORP | $1,103,100 | $1,024,692 |
| CHEVRON CORP | $188,470 | $361,493 |
| CHUBB LTD. | $211,045 | $530,102 |
| CIGNA CORP | $114,854 | $123,258 |
| CISCOSYSTEMS | $401,817 | $699,498 |
| CME GROUP, INC | $179,102 | $328,753 |
| CMS ENERGY CORPORATION | $73,627 | $181,575 |
| COCA COLA CO | $436,955 | $509,262 |
| COMCAST CORP-CL A | $521,430 | $583,894 |
| CONOCOPHILLIPS | $59,105 | $107,616 |
| COSTAR GROUP, INC | $708,466 | $960,281 |
| CROWDSTRIKE HOLDINGS INC. CLASS A | $964,782 | $460,328 |
| CROWN CASTLE INTERNATIONAL CORP | $138,121 | $181,079 |
| CUMMINS INC. | $198,504 | $274,272 |
| DARDEN RESTAURANTS | $93,675 | $276,660 |
| DEERE & CO | $133,888 | $348,582 |
| DELAWARE EMERGING MARKETS FD | $233,719 | $202,412 |
| DEXCOM INC. | $1,303,271 | $1,177,243 |
| DIAGEO PLC | $625,291 | $890,950 |
| DIGITAL REALTY TRUST INC. | $151,083 | $152,711 |
| DTE ENERGY CO | $89,378 | $140,801 |
| E V FLOATING RATE I | $665,355 | $597,054 |
| EATON CORP | $196,753 | $323,317 |
| EBAY, INC | $127,207 | $124,534 |
| ELECTRONIC ARTS INC. | $53,564 | $56,325 |
| ELEVANCE HEALTH INC | $391,761 | $427,817 |
| ELI LILLY | $109,499 | $511,078 |
| EMBECTA CORP COMMON STOCK | $3,091 | $6,752 |
| ENTERGY CORP | $215,893 | $217,013 |
| EOG RESOURCES | $77,090 | $164,361 |
| EVERSOURCE ENERGY | $125,999 | $195,515 |
| EXTRA SPACE STORAGE INC | $82,648 | $149,535 |
| EXXON MOBIL CORP | $148,249 | $334,319 |
| FIDELITY ADVISOR FLTG RATE HIGH | $550,002 | $496,668 |
| GENERAC HOLDINGS, INC | $671,951 | $212,393 |
| GILEAD SCIENCES, INC | $60,053 | $228,962 |
| GOLDMAN SACHS ABSOLUTE RTRN TRACKER FD CL INSTL | $250,003 | $230,467 |
| HOME DEPOT | $193,099 | $861,350 |
| HONEYWELL INTL | $274,402 | $1,075,572 |
| HUNTINGTON BANC | $202,382 | $282,000 |
| IBM CORP | $379,517 | $418,866 |
| INVESCO QQQ TRUST | $844,778 | $1,331,400 |
| ISHARES MSCI EMERGING MKTS | $1,583,073 | $1,465,441 |
| ISHARES RUSSELL 2000 | $872,730 | $2,483,933 |
| ISHARES RUSSELL MIDCAP | $772,654 | $2,698,000 |
| JOHNSON & JOHNSON | $664,601 | $1,919,302 |
| JP MORGAN CHASE & CO | $500,811 | $1,166,804 |
| KIMBERLY CLARK | $56,220 | $135,750 |
| KLA CORP | $147,989 | $507,105 |
| LAM RESEARCH | $239,456 | $431,228 |
| LINDE PLC | $322,551 | $379,674 |
| LOCKHEED MARTIN | $197,246 | $438,814 |
| LULULEMON ATHLETICA INC. | $373,008 | $957,616 |
| MARSH & MCLENNAN COS | $217,774 | $690,548 |
| MASTERCARD, INC CL A | $225,425 | $1,043,190 |
| MCDONALDS CORP | $293,221 | $529,432 |
| MEDTRONIC PLC SHS | $440,292 | $373,211 |
| MERCK & CO | $551,027 | $1,766,657 |
| META PLATFORMS INC | $38,709 | $121,784 |
| MFS EMERGING MKTS DEBT FD R6 | $1,122,502 | $858,648 |
| MFS INTERNATIONAL NEW DISCOVERY FD CL R6 | $529,842 | $540,522 |
| MICROCHIP TECHNOLOGY, INC | $117,329 | $122,235 |
| MICROSOFT | $1,891,079 | $7,520,995 |
| MONDELEZ INTL INC CL A | $231,070 | $306,857 |
| MORGAN STANLEY | $285,751 | $240,011 |
| MOTOROLA SOLUTIONS, INC. | $974,631 | $964,093 |
| MSCI INC-A | $462,560 | $961,506 |
| NESTLE SA | $394,384 | $576,700 |
| NEXTERA ENERGY | $119,770 | $356,888 |
| NIKE, INC CL B | $1,146,983 | $986,862 |
| NORTHERN TRUST CORP | $311,876 | $300,247 |
| NORTHROP GRUMMAN | $496,616 | $740,938 |
| NVIDIA CORPORATION | $404,821 | $1,544,846 |
| OREILLY AUTOMOTIVE INC COM | $1,099,928 | $1,410,374 |
| ORGANON & CO | $0 | $14,887 |
| OTIS WORLDWIDE CORP COM | $32,815 | $261,007 |
| PACKAGING CORP OF AMERICA COM USD0.01 | $99,253 | $118,189 |
| PALO ALTO NETWORKS, INC. | $1,238,808 | $1,493,218 |
| PARKER HANNIFIN | $97,655 | $335,523 |
| PAYPAL HOLDINGS, INC | $217,046 | $173,136 |
| PEPSICO | $406,527 | $1,186,214 |
| PHILIP MORRIS INTL INC. | $80,180 | $149,993 |
| PIMCO FD PAC INV MGMT SERIES HIGH YIELD FD - INSTL | $332,156 | $278,385 |
| PNC FINANCIAL SERVICES | $389,201 | $898,837 |
| PPG INDS INC | $218,143 | $178,677 |
| PRINCIPAL SPECTRUM PRFRD | $259,118 | $220,604 |
| PROCTER & GAMBLE | $463,762 | $1,379,651 |
| RAYTHEON TECHNOLOGIES CORP. | $103,899 | $1,009,200 |
| ROCKWELL AUTOMATION INC. | $838,541 | $1,802,990 |
| SALESFORCE.COM | $540,045 | $1,325,900 |
| SERVICENOW INC. | $348,021 | $1,267,313 |
| T ROWE PRICE GROUP, INC | $247,089 | $436,240 |
| TARGET CORP | $258,485 | $407,773 |
| TEXAS INSTRUMENTS | $197,094 | $1,200,819 |
| THE HERSHEY COMPANY | $73,455 | $155,615 |
| THE TRADE DESK INC COM CL A | $431,917 | $607,312 |
| THERMO FISHER SCIENTIFIC, INC. | $1,183,498 | $1,296,324 |
| TJX COS INC | $212,834 | $1,273,600 |
| TOYOTA MOTOR CORP ADR | $215,807 | $273,160 |
| TRACTOR SUPPLY CO | $754,798 | $795,719 |
| TRANE TECHNOLOGIES PLC | $128,248 | $350,131 |
| UBER TECHNOLOGIES INC. | $1,257,416 | $837,086 |
| UNION PACIFIC CORP | $310,970 | $585,594 |
| UNITED PARCEL SVC, INC CL B | $430,460 | $517,696 |
| UNITEDHEALTH GROUP | $843,324 | $3,325,289 |
| US BANCORP, INC | $515,416 | $563,005 |
| VALERO ENERGY | $84,908 | $122,293 |
| VANGUARD MSCI EMERG MKTS | $1,606,421 | $1,650,140 |
| VEEVA SYSTEMS INC. CLASS A | $517,096 | $762,521 |
| VERIZON COMMUNICATIONS | $536,597 | $400,186 |
| VISA, INC | $894,541 | $3,755,054 |
| WAL-MART | $215,875 | $470,743 |
| WASTE MGMT, INC | $193,744 | $759,299 |
| WEC ENERGY GROUP, INC. | $126,003 | $247,058 |
| WELLS FARGO & CO | $355,749 | $310,872 |
| WISDOMTREE EMERGING MKTS S/C DIV FD | $106,574 | $109,975 |
| XCEL ENERGY INC | $56,505 | $80,206 |
| YUM! BRANDS INC | $55,178 | $256,160 |
| ZOETIS INC. | $480,391 | $1,036,695 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (36 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ALPHASIMPLEX GLOBAL ALTERNATIVES FUND CL Y | AT COST | $790,678 | $678,024 |
| ARK INNOVATION ETF | AT COST | $740,576 | $145,797 |
| BBH LIMITED DURATION FUND-I | AT COST | $1,068,473 | $1,045,633 |
| BLACKROCK EVENT DRIVEN EQUITY FUND INSTITUTIONAL SHARES | AT COST | $508,484 | $515,856 |
| CCM COMMUNITY IMPACT BOND FUND INSTITUTIONAL SHARES | AT COST | $1,007,060 | $909,979 |
| COHEN & STEERS INTERNATIONAL REALTY FUND CLASS I | AT COST | $503,451 | $494,652 |
| COLUMBIA MID CAP INDEX FUND INSTITUTIONAL 3 CLASS | AT COST | $1,151,526 | $1,722,841 |
| COLUMBIA MID CAP INDEX FUND INSTITUTIONAL CLASS | AT COST | $2,509,667 | $3,653,594 |
| COLUMBIA SMALL CAP INDEX FUND INSTITUTIONAL 3 CLASS | AT COST | $703,911 | $903,737 |
| COLUMBIA SMALL CAP INDEX FUND INSTITUTIONAL CLASS | AT COST | $1,625,385 | $2,046,046 |
| COLUMBIA STRATEGIC INCOME FUND INSTITUTIONAL 3 CLASS | AT COST | $511,869 | $432,206 |
| DOUBLELINE TOTAL RETURN BOND FUND CL I | AT COST | $914,294 | $742,634 |
| INVESCO EXCHANGE TRADED FD TR WATER RES ETF | AT COST | $687,200 | $2,061,600 |
| INVESCO FTSE RAFI US 1000 ETF | AT COST | $151,481 | $387,875 |
| INVESCO FTSE RAFI US 1500 SMALL-MID ETF | AT COST | $958,938 | $2,376,150 |
| INVESCO S&P 500 EQUAL WEIGHT ETF | AT COST | $726,676 | $1,977,500 |
| INVESCO SOLAR ETF | AT COST | $842,364 | $510,580 |
| INVESCO WILDERHILL CLEAN ENERGY ETF | AT COST | $462,500 | $383,300 |
| ISHARES COHEN & STEERS REIT ETF | AT COST | $990,803 | $1,253,642 |
| ISHARES CORE US AGGREGATE BOND FUND | AT COST | $707,503 | $646,535 |
| ISHARES IBOXXS HIGH YIEL CORPORATE BOND | AT COST | $826,905 | $736,300 |
| ISHARES MSCI EAFE INDEX FD | AT COST | $288,775 | $328,200 |
| ISHARES PREFERRED & INCOME SECURITIES ETF | AT COST | $198,550 | $152,650 |
| ISHARES TIPS BOND ETF | AT COST | $134,822 | $141,885 |
| PGIM SHORT TERM CORPORATE BOND FD CL Z | AT COST | $430,411 | $396,569 |
| PIMCO ALL ASSET FUND CL INSTITUTIONAL | AT COST | $358,112 | $315,884 |
| PIMCO COMMODITIESPLUS STRATEGY FUND CL INST | AT COST | $333,340 | $199,934 |
| PIONEER GLOBAL HIGH YIELD FUND CLASS Y | AT COST | $1,419,311 | $1,038,172 |
| RBC IMPACT BOND FUND CLASS I | AT COST | $6,503,083 | $6,449,679 |
| SPDR MSCI ACWI EX US ETF | AT COST | $631,120 | $577,440 |
| SPDR S&P EMERGING MARKETS SMALL CAP ETF | AT COST | $440,625 | $538,340 |
| TIAA-CREF CORE IMPACT BOND FUND INSTITUTIONAL CLASS | AT COST | $1,008,259 | $881,595 |
| TRILLIUM ESG GLOBAL EQUITY FUND INSTL | AT COST | $3,300,030 | $3,301,953 |
| UBS INTL SUSTAINABLE EQUITY FUND | AT COST | $1,500,030 | $1,501,803 |
| VANGUARD DEVELOPED MARKETS INDEX FUND | AT COST | $678,975 | $629,550 |
| VANGUARD REIT ETF | AT COST | $619,867 | $687,306 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $26,869 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $26,869 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (4 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| PRI LOAN TO MASSACHUSETTS HOUSING INVESTMENT CORPORATION | $0 | $3,000,000 | $3,000,000 |
| PRI LOAN TO THE CONSERVATION FUND FOR AMICALOLA AND NIMBELWILL TRACTS | $0 | $1,000,000 | $1,000,000 |
| PRI- RECOVERABLE GRANT TO THE CONSERVATION FUND FOR FONES CLIFF VA | $0 | $1,000,000 | $1,000,000 |
| PRI- RECOVERABLE GRANT TO THE CONSERVATION FUND FOR SKILES/BOONE-NUTE SLOUGH | $0 | $1,000,000 | $1,000,000 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INSURANCE | $4,388 | $0 | $4,388 |
| FILING FEES | $155 | $0 | $155 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| NON DIVIDEND DISTRIBUTIONS | $43,601 | $0 | $43,601 |
| OTHER INCOME | $196 | $196 | $196 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TRANSFERS FROM FRANK E & SEBA B PAYNE FOUNDATION | Desc |
| Amt | $116,935,072 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FINANCIAL SERVICES FEES | $153,831 | $135,081 | $18,750 |
| INVESTMENT ADVISORY FEES | $129,385 | $129,385 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENTS | $105,000 | $0 | $0 |
| FOREIGN TAXES | $27,379 | $27,379 | $0 |