TECUMSEH FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- TECUMSEH FOUNDATION (EIN 88-0299804)
- Tax period
- 2021-11-01 to 2022-10-31
- Filed
- 2023-09-06
- IRS object ID
- 202312499349100326
- Schema version
- 2021v4.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-09-06T15:57:37-05:00 | ReturnTs |
| Tax Period End | 2022-10-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3333 New Hyde Park Rd Ste 406 | AddressLine1Txt |
| City | New Hyde Park | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-11-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 880299804 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Tecumseh Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | TECU | BusinessNameControlTxt |
| Phone | 8008391754 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Caroline Wing | PersonNm |
| Person Title | President | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2023-08-30 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | Caroline | PersonFirstNm |
| Person Last | Wing | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | 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 | $5,050,505 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $449 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $449 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $49,966 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $49,966 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $110,574 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $848,112 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $110,574 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $18 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $18 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $161,007 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $161,007 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $26,686 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $26,686 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $3,640 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $340 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $16,846 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $592 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $16,254 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $47,172 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $27,618 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $16,254 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $271,350 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $271,350 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $318,522 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $27,618 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $287,604 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$157,515 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $133,389 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $87,635 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $49,444 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $49,444 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $164,417 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $142,897 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $122,756 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $1,884,296 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,921,973 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,884,353 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $185,157 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $190,259 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $159,971 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1,221,424 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,080,841 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,833,981 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $3,542,929 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,385,414 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,050,505 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $3,542,929 | RetainedEarningBOYAmt |
| Retained Earning EOY | $3,385,414 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,542,929 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,385,414 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,542,929 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,385,414 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,542,929 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$157,515 | ExcessRevenueOverExpensesAmt |
| Subtotal | $3,385,414 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $3,385,414 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt |
|---|---|---|---|---|---|---|---|
| Publicly-traded Securities | $698,112 | $597,416 | $100,696 | $100,696 | |||
| ASPEN STILLWATER PROPERTIES, LLC | $150,000 | $140,122 | $9,878 | $9,878 | P | 2012-10-31 | 2022-04-14 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $110,574 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,854 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $1,854 | SubtotalAmt |
| Tax Based On Investment Income | $1,854 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,861 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $3,861 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $2,007 | OverpaymentAmt |
| Applied To ES Tax | $2,007 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NV | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 Silverside Road Suite 123 | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (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 |
|---|---|---|---|---|---|---|---|---|
| Jill Wing Armijo | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Sec, Treas, VP | 1.0 | $0 | $0 | $0 |
| Caroline S Wing | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Pres | 1.0 | $0 | $0 | $0 |
| Holly Wing | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, VP | 1.0 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $2,433,771 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $187,486 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $2,833,981 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,455,238 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $5,455,238 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $81,829 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,373,409 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $268,670 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $268,670 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,854 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,854 | TotalTaxAmt |
| Distributable Before Adj | $266,816 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $266,816 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $266,816 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $287,604 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $287,604 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $266,816 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $283,438 | UndistributedIncomePYAmt |
| Prior Year1 | 2019 | PriorYear1Yr |
| Prior Year2 | 2018 | PriorYear2Yr |
| Prior Year3 | 2017 | PriorYear3Yr |
| Qualifying Distributions | $287,604 | QualifyingDistributionsAmt |
| Applied To Year1 | $283,438 | AppliedToYear1Amt |
| Applied To Current Year | $4,166 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $262,650 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Caroline S Wing | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (46 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ACTION PROGRAMS FOR ANIMALS | |||||||
| 537 N SOLANO DR | LAS CRUCES | NM | 88001 | N/A | PC | General & Unrestricted | $4,000 |
| AMERICAN CONSERVATORY THEATRE FOUNDATION | |||||||
| 415 GEARY ST | SAN FRANCISCO | CA | 94102 | N/A | PC | General & Unrestricted | $2,500 |
| AMERICAN PRAIRIE FOUNDATION | |||||||
| PO BOX 908 | BOZEMAN | MT | 59771 | N/A | PC | General & Unrestricted | $2,000 |
| BELOVED COMMUNITY | |||||||
| 1320 S SOLANO DR | LAS CRUCES | NM | 88001 | N/A | PC | General & Unrestricted | $500 |
| BOYS & GIRLS CLUBS OF ST HELENA & CALISTOGA INC | |||||||
| 1420 TAINTER ST | SAINT HELENA | CA | 94574 | N/A | PC | General & Unrestricted | $5,000 |
| CALIFORNIA PACIFIC MEDICAL CENTER FOUNDATION | |||||||
| PO BOX 7999 | SAN FRANCISCO | CA | 94120 | N/A | PC | General & Unrestricted | $10,000 |
| CALISTOGA THEATER COMPANY | |||||||
| PO BOX 277 | CALISTOGA | CA | 94515 | N/A | PC | General & Unrestricted | $2,000 |
| CENTER FOR RESTORATIVE JUSTICE WORKS | |||||||
| 2350 W BEVERLY BLVD STE 200 | MONTEBELLO | CA | 90640 | N/A | PC | General & Unrestricted | $1,000 |
| CITY OF ST HELENA | |||||||
| 1480 MAIN ST | ST HELENA | CA | 94574 | N/A | GOV | St Helena Volunteer Fire Department fund | $4,000 |
| COLLEGE TRACK | |||||||
| 112 LINDEN ST | OAKLAND | CA | 94607 | N/A | PC | General & Unrestricted | $8,000 |
| CONGREGATION BETH SHALOM | |||||||
| 1455 ELM ST | NAPA | CA | 94559 | N/A | PC | Refugee Resettlement Fund | $1,000 |
| CRAIG BOND CHORAL SOCIETY | |||||||
| PO BOX 164 | SAINT HELENA | CA | 94574 | N/A | PC | General & Unrestricted | $1,000 |
| FIRST PRESBYTERIAN CHURCH OF ST HELENA | |||||||
| 1428 SPRING ST | ST HELENA | CA | 94574 | N/A | PC | Calistoga Food Pantry | $250 |
| FIRST PRESBYTERIAN CHURCH OF ST HELENA | |||||||
| 1428 SPRING ST | ST HELENA | CA | 94574 | N/A | PC | Christmas Joy program | $1,000 |
| FIRST PRESBYTERIAN CHURCH OF ST HELENA | |||||||
| 1428 SPRING ST | ST HELENA | CA | 94574 | N/A | PC | Pledge Giving fund | $35,000 |
| FIRST PRESBYTERIAN CHURCH OF ST HELENA | |||||||
| 1428 SPRING ST | ST HELENA | CA | 94574 | N/A | PC | Nova Ukraine Program | $1,000 |
| FIRST PRESBYTERIAN CHURCH OF ST HELENA | |||||||
| 1428 SPRING ST | ST HELENA | CA | 94574 | N/A | PC | General & Unrestricted | $30,000 |
| FIRST PRESBYTERIAN CHURCH OF ST HELENA | |||||||
| 1428 SPRING ST | ST HELENA | CA | 94574 | N/A | PC | What If? Foundation fund | $1,000 |
| FRIENDS OF THE CAMEO | |||||||
| PO BOX 682 | SAINT HELENA | CA | 94574 | N/A | PC | General & Unrestricted | $4,000 |
| GUNILDA RIANDA SENIOR CENTER ASSOCIATION | |||||||
| 1475 MAIN ST | SAINT HELENA | CA | 94574 | N/A | PC | General & Unrestricted | $5,000 |
| HOLT INTERNATIONAL CHILDRENS SERVICES INC | |||||||
| 250 COUNTRY CLUB RD | EUGENE | OR | 97401 | N/A | PC | General & Unrestricted | $23,000 |
| HOLT INTERNATIONAL CHILDRENS SERVICES INC | |||||||
| 250 COUNTRY CLUB RD | EUGENE | OR | 97401 | N/A | PC | Special Needs Kids fund | $10,000 |
| HOMEBOY INDUSTRIES | |||||||
| 130 BRUNO ST | LOS ANGELES | CA | 90012 | N/A | PC | General & Unrestricted | $5,000 |
| LA CASA INC | |||||||
| 800 S WALNUT ST | LAS CRUCES | NM | 88001 | N/A | PC | General & Unrestricted | $9,000 |
| LARKIN STREET YOUTH SERVICES | |||||||
| 134 GOLDEN GATE AVE | SAN FRANCISCO | CA | 94102 | N/A | PC | General & Unrestricted | $5,000 |
| MAKE-A-WISH FOUNDATION OF AMERICA | |||||||
| 1702 E HIGHLAND AVE STE 400 | PHOENIX | AZ | 85016 | N/A | PC | General & Unrestricted | $1,000 |
| MILLARD UNITED SPORTS | |||||||
| 13308 MILLARD AVE | OMAHA | NE | 68137 | N/A | PC | Gabbie Jonas memorial scholarship fund | $1,000 |
| MISSISSIPPI PARENTS FOR VACCINE RIGHTS | |||||||
| PO BOX 141 | PELAHATCHIE | MS | 39145 | N/A | PC | General & Unrestricted | $2,000 |
| MISSISSIPPI STATE UNIVERSITY FOUNDATION INC | |||||||
| PO BOX 6149 | MISSISSIPPI STATE | MS | 39762 | N/A | PC | Autism and Developmental Disabilities Clinic fund | $6,000 |
| NEBRASKA HUMANE SOCIETY | |||||||
| 8929 FORT ST | OMAHA | NE | 68134 | N/A | PC | General & Unrestricted | $1,000 |
| NEWS | |||||||
| 1141 PEAR TREE LN STE 220 | NAPA | CA | 94558 | N/A | PC | General & Unrestricted | $10,000 |
| OPPORTUNITY INTERNATIONAL INC | |||||||
| 101 N WACKER DRIVE STE 1150 | CHICAGO | IL | 60606 | N/A | PC | General & Unrestricted | $30,000 |
| PACIFIC UNION COLLEGE | |||||||
| 1 ANGWIN AVE | ANGWIN | CA | 94508 | N/A | PC | Ukraine fund | $1,000 |
| PLANNED PARENTHOOD FEDERATION OF AMERICA INC | |||||||
| 123 WILLIAMS ST 10TH FL | NEW YORK | NY | 10038 | N/A | PC | General & Unrestricted | $2,500 |
| SONOMA ECOLOGY CENTER | |||||||
| PO BOX 1486 | ELDRIDGE | CA | 95431 | N/A | PC | General & Unrestricted | $2,000 |
| ST HELENA COMMUNITY FOOD PANTRY | |||||||
| PO BOX 108 | SAINT HELENA | CA | 94574 | N/A | PC | General & Unrestricted | $10,000 |
| ST HELENA PUBLIC SCHOOLS FOUNDATION | |||||||
| PO BOX 305 | SAINT HELENA | CA | 94574 | N/A | PC | General & Unrestricted | $5,000 |
| STONEBRIDGE CHRISTIAN CHURCH | |||||||
| 15801 BUTLER AVE | OMAHA | NE | 68116 | N/A | PC | General & Unrestricted | $3,000 |
| TISCH MULTIPLE SCLEROSIS RESEARCH CENTER OF NEW YO | |||||||
| 521 WEST 57TH ST 4TH FL | NEW YORK | NY | 10019 | N/A | PC | Development Department fund | $3,000 |
| UP VALLEY FAMILY CENTERS OF NAPA COUNTY | |||||||
| 1440 SPRING ST | SAINT HELENA | CA | 94574 | N/A | PC | General & Unrestricted | $4,000 |
| WHITE BARN | |||||||
| 2727 SULPHUR SPRINGS AVE | SAINT HELENA | CA | 94574 | N/A | PC | Outdoor stage fund | $100 |
| WHITE BARN | |||||||
| 2727 SULPHUR SPRINGS AVE | SAINT HELENA | CA | 94574 | N/A | PC | General & Unrestricted | $1,000 |
| WORLD CENTRAL KITCHEN INCORPORATED | |||||||
| 200 MASSACHUSETTS AVE NW 7TH FL | WASHINGTON | DC | 20001 | N/A | PC | General & Unrestricted | $2,500 |
| WORLDWIDE ORPHANS FOUNDATION | |||||||
| 244 5TH AVE STE K298 | NEW YORK | NY | 10001 | N/A | PC | General & Unrestricted | $7,000 |
| WOUNDED WARRIORS FAMILY SUPPORT INC | |||||||
| 11218 JOHN GALT BLVD STE 103 | OMAHA | NE | 68137 | N/A | PC | General & Unrestricted | $1,000 |
| WYOMING COMMUNITY FOUNDATION | |||||||
| 1472 N 5TH ST STE 201 | LARAMIE | WY | 82072 | N/A | PC | General & Unrestricted | $8,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $271,350 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $449 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $49,966 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $110,574 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | K-1 Inc/Loss | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $18 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $161,007 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $161,007 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (13 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AMAZON INC - 2.100% - 05/12/20 | $8,045 | $6,399 |
| AT&T - 2.550% - 12/01/2033 | $2,937 | $2,944 |
| BANK AMER CORP MTN - 2.884% - | $7,360 | $5,696 |
| CITIGROUP INC NOTE - 3.668% - | $8,131 | $7,174 |
| COMCAST CORP NOTE - 4.150% - 1 | $7,439 | $6,571 |
| CVS CAREMARK CORP NOTE - 4.300 | $9,246 | $7,503 |
| ENTERPRISE PRODUCTS OPERTATING | $4,805 | $4,002 |
| GOLDMAN SACHS - 3.800% - 03/15 | $8,038 | $6,016 |
| JP MORGAN CHASE BANK - 4.203% | $10,102 | $9,037 |
| MORGAN STANLEY FIN LLC NT LKD | $99,999 | $83,349 |
| SHELL INT'L FINANCE - 2.875% - | $8,947 | $8,376 |
| VERIZON COMMUNICATIONS INC - 4 | $7,060 | $5,705 |
| WELLS FARGO - 3.584% - 08/05/2 | $8,150 | $7,199 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (189 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABB LTD | $1,785 | $1,837 |
| ABBOTT LABS | $7,927 | $7,421 |
| ABBVIE INC | $20,634 | $20,350 |
| ACCENTURE PLC | $6,782 | $9,369 |
| ADIDAS AG | $686 | $195 |
| ADYEN N.V. | $626 | $489 |
| AIA GROUP LTD ADR | $2,117 | $1,869 |
| AIRBUS GROUP | $1,111 | $1,216 |
| ALLEGION PLC | $7,373 | $7,543 |
| ALLIANCEBERN GLOBAL THEMATIC G | $124,999 | $102,289 |
| ALPHABET INC CL A | $9,322 | $15,405 |
| AMADEUS IT HLDS SA | $973 | $938 |
| AMAZON COM | $14,882 | $14,444 |
| AMERICA MOVIL SA | $532 | $545 |
| AMERICAN ELECTRIC POWER INC | $7,480 | $7,473 |
| AMGEN INC | $6,442 | $7,029 |
| ANALOG DEVICES INC | $9,476 | $8,129 |
| ANHEUSER BUSCH COS INC | $1,535 | $1,253 |
| ANSYS INC | $5,275 | $4,202 |
| AON PLC CL A | $393 | $563 |
| APPLE INC | $12,729 | $16,407 |
| ASAHI KAISAI CP ADR | $861 | $640 |
| ASML HOLDING NV NY REG SHS | $2,127 | $2,362 |
| ASPEN TECHNOLOGY INC COM | $5,289 | $7,002 |
| ASSA ABLOY UNSP/ADR | $399 | $392 |
| ASTRAZENECA | $2,824 | $3,058 |
| ATLASSIAN CORP CL A | $447 | $405 |
| AUTOMATIC DATA PROCESSING INC | $5,093 | $6,043 |
| B&M EUROPEAN VALUE RETAIL SA A | $572 | $252 |
| BEIGENE LTD | $789 | $676 |
| BENTLEY SYSTEMS INC CL B | $10,139 | $9,984 |
| BERKLEY W R CP | $8,266 | $15,397 |
| BLACKROCK HIGH YIELD BOND PORT | $77,114 | $63,732 |
| BLACKROCK INC | $7,673 | $7,751 |
| BLACKROCK TECHNOLOGY OPPORTUNI | $99,999 | $70,183 |
| BRIGHT HORIZONS FAMILY SOLUTIO | $8,292 | $3,789 |
| BRITISH AMERICAN TOBACCO PLC | $1,665 | $1,624 |
| BROADCOM INC | $11,788 | $10,813 |
| CALRSBERG AS SP ADR REP B | $1,815 | $1,572 |
| CHARLES RIV LABORATORIES INTL | $8,256 | $9,976 |
| CHEMED CORP | $6,335 | $6,536 |
| CHEMICAL AND MINING CO OF CHIL | $678 | $562 |
| CHUBB LIMITED | $6,223 | $11,389 |
| CISCO SYSTEMS INC | $5,294 | $6,178 |
| COMCAST CORP | $20,532 | $15,997 |
| COMPAGNIE FINANCIERE RICHEMONT | $611 | $611 |
| COOPER COMPANIES INC | $9,273 | $7,928 |
| COPART INC | $6,990 | $8,972 |
| DAIICHI SANKYO CO LTD SPONSORE | $711 | $768 |
| DAIKIN INDS LTD ADR | $592 | $418 |
| DBS GROUP HLDGS SPON ADR | $1,195 | $1,458 |
| DEUTSCHE BOERSE ADR | $537 | $518 |
| DIAGEO PLC ADS | $6,742 | $8,682 |
| DISCOVER FINL SVCS COM | $6,121 | $5,223 |
| DNB BANK ASA | $879 | $970 |
| DOLBY LABORATORIES | $6,026 | $5,214 |
| DRIEHAUS EMERGING MARKETS GROW | $65,000 | $65,693 |
| DSV UNSP ADR EACH REPR 0.5 ORD | $484 | $609 |
| DUKE ENERGY CO | $16,696 | $14,443 |
| ENEL SOCIETA PER AZI | $1,129 | $576 |
| ENGIE | $851 | $804 |
| EOG RESOURCES INC | $7,804 | $12,150 |
| EPIROC AB | $1,058 | $716 |
| EQUIFAX INC | $7,379 | $7,799 |
| ESSILOR INTL ADR | $1,778 | $2,066 |
| EXPONENT, INC | $8,199 | $9,240 |
| FAIR ISSAC & CO INC | $4,392 | $5,267 |
| FUJITSU LTD ADR OTC | $920 | $711 |
| GENMAB A/S SPON | $1,482 | $1,810 |
| GIVAUDAN SA UNSP/ADR | $1,456 | $1,194 |
| GLOBUS MEDICAL INC | $6,521 | $5,695 |
| GROUPE DANONE ADS | $816 | $667 |
| HDFC BANK LTD ADR | $824 | $997 |
| HENRY JACK & ASSOC INC | $6,774 | $7,564 |
| HERMES INTL 10 ADR | $844 | $1,294 |
| HOME DEPOT INC | $7,139 | $9,476 |
| HONEYWELL INTL | $8,110 | $8,365 |
| HONG KONG EX&CL UNSP/ADR | $270 | $133 |
| IBERDROLA ADR | $1,307 | $1,177 |
| INDUSTRIA DE DISENO | $1,297 | $1,135 |
| ING GROUP N V SPONSORED ADR | $489 | $393 |
| INPEX HOLDINGS INC | $373 | $332 |
| INTERACTIVE BROKERS GROUP, INC | $6,549 | $10,099 |
| ISHARE MSCI UK INDEX | $5,569 | $4,795 |
| ISHARE SP SMALL CAP 600 INDEX | $3,476 | $5,288 |
| ISHARES CORE MSCI EAFE ETF | $75,495 | $66,028 |
| ISHARES CORE MSCI EMERGING MAR | $31,542 | $24,690 |
| ISHARES MSCI AUSTRALIA INDEX F | $5,593 | $4,621 |
| ISHARES MSCI BRAZIL FREE INDEX | $2,297 | $2,450 |
| ISHARES RUSSELL MIDCAP VALUE | $5,478 | $5,042 |
| ISHARES TRUST MSCI EAFE INDEX | $1,120 | $1,008 |
| JARDINE MATHESON UNS/ADR | $404 | $460 |
| JOHNSON & JOHNSON | $26,062 | $31,837 |
| JP MORGAN CHASE | $8,750 | $9,315 |
| KERING UNSPON ADR EA REPR 0.1 | $2,180 | $1,926 |
| KEYENCE CORPORATION,FIRST SECT | $2,495 | $2,271 |
| KON KPN NV SPON ADR REP 1 ORD | $1,012 | $923 |
| L'AIR LIQUIDE ADR OTC | $1,014 | $889 |
| L'OREAL ADR | $713 | $627 |
| LENNOX INTL INC | $6,453 | $7,007 |
| LINDE PLC COM | $6,903 | $11,597 |
| LONDON STK EXCHANGE GROUP | $2,481 | $2,088 |
| LOOMIS SAYLES SR FLOATING RATE | $70,175 | $63,299 |
| LPL FINANCIAL HOLDINGS INC | $8,531 | $16,362 |
| LVMH MOET HENN UNSP | $1,282 | $1,515 |
| MARSH AND MCLENNAN COMPANIES I | $4,164 | $8,397 |
| MASTERCARD INC | $9,268 | $18,050 |
| MCDONALD'S CORP | $8,815 | $13,633 |
| MEDTRONIC PLC | $18,021 | $16,944 |
| MERCADOLIBRE, INC | $847 | $902 |
| MERCK & CO INC | $17,381 | $18,722 |
| MICROSOFT CORP | $20,084 | $43,640 |
| MORGAN STANLEY | $7,210 | $5,834 |
| MTU AERO ENGINES | $700 | $628 |
| NESTLE S.A | $1,847 | $1,848 |
| NETEASE.COM INC COM STK | $600 | $278 |
| NEXTERA ENERGY, INC | $8,457 | $10,153 |
| NICE SYSTEMS LTD | $556 | $380 |
| NIDEC CORPORATION ADR | $567 | $494 |
| NIPPON TELEGRAPH & TELEPHONE C | $1,397 | $1,295 |
| NOKIA | $612 | $484 |
| NORDSON CP | $9,076 | $11,250 |
| NOTORI HOLDINGS | $1,164 | $541 |
| NOVO NORDISK A S | $2,354 | $3,265 |
| NVIDIA CORP | $14,166 | $8,638 |
| ORACLE CORP | $9,268 | $9,759 |
| ORSTED A S | $723 | $385 |
| PEPSICO INC | $15,783 | $17,250 |
| PHILLIPS 66 | $6,469 | $9,386 |
| POOL CORP | $8,276 | $9,735 |
| PROCTER GAMBLE CO | $9,269 | $10,774 |
| PROLOGIS | $7,445 | $6,645 |
| QUALCOMM INC | $10,021 | $7,766 |
| RAYTHEON TECHNOLOGIES CORP | $9,468 | $12,611 |
| RECKITT BENCKISER GROUP | $1,514 | $1,168 |
| RECRUIT HOLDINGS CO | $1,000 | $763 |
| RELX PLC | $709 | $647 |
| REPUBLIC SVCS INC | $3,019 | $5,570 |
| ROLLINS INC | $4,355 | $6,859 |
| SAFRAN SA - UNSPON ADR | $1,926 | $2,142 |
| SALESFORCE.COM | $24,426 | $17,722 |
| SAP AKTIENGESELL ADS | $1,895 | $1,345 |
| SCOTTS CO. CLASS A | $13,417 | $4,316 |
| SHIN-ETSU CHEMICAL C | $1,380 | $1,144 |
| SHIONOGI & CO LTD | $885 | $707 |
| SHOPIFY INC | $402 | $411 |
| SIKA AG BEARER SHS | $793 | $763 |
| SITEONE LANDSCAPE SUPPLY INC | $7,779 | $8,459 |
| SMC CORP | $1,591 | $1,207 |
| SPDR SER TR S&P OIL & GAS EXPL | $4,874 | $4,993 |
| STARBUCKS CORP COM | $11,618 | $9,352 |
| STMICROELECTRONICS | $1,437 | $1,089 |
| STRAUMANN HLDG | $659 | $752 |
| T-MOBILE US INC | $16,250 | $18,339 |
| T. ROWE PRICE HEALTH SCIENCES | $60,000 | $67,822 |
| TAIWAN SEMICONDUCTOR MFG CO LT | $1,675 | $1,539 |
| TELEDYNE TECH INC | $6,878 | $7,960 |
| TENCENT HOLDINGS LIMITED | $1,448 | $657 |
| TERADYNE INC | $6,444 | $8,054 |
| TEXAS INSTRUMENTS INC | $7,391 | $9,317 |
| TFI INTERNATIONAL | $777 | $1,274 |
| THE COCA-COLA CO | $9,520 | $11,790 |
| THERMO FISHER SCIENTIFIC INC | $17,676 | $15,933 |
| THOR INDS INC | $8,646 | $8,228 |
| TJX COMPANIES INC | $8,740 | $9,445 |
| TOKYO ELECTRON LTD | $264 | $198 |
| TOTALENERGIES SE | $1,971 | $2,191 |
| TRUIST FINANCIAL CORPORATION | $9,354 | $8,241 |
| TRUMY | $635 | $485 |
| UNICHARM CORP - SPN ADR | $610 | $485 |
| UNION PACIFIC | $5,322 | $7,097 |
| UNITED PARCEL SERVICE | $7,873 | $7,550 |
| UNITEDHEALTH GROUP INC | $19,496 | $31,644 |
| VANGARD RUSSELL 1000 GROWTH | $6,188 | $4,753 |
| VANGUARD GROWTH ETF | $12,531 | $10,023 |
| VANGUARD LG-CAP ETF | $38,002 | $56,997 |
| VANGUARD MID-CAP ETF | $16,473 | $20,195 |
| VANGUARD RUSSELL 1000 VALUE ET | $11,928 | $11,757 |
| VANGUARD RUSSELL 2000 ETF | $10,751 | $10,294 |
| VANGUARD VALUE ETF | $5,854 | $8,554 |
| VISA INC | $18,298 | $18,023 |
| WAL-MART STORES INC | $16,049 | $17,507 |
| WALT DISNEY HOLDINGS CO | $21,485 | $17,153 |
| WATSCO INC | $8,137 | $7,316 |
| WESTERN ASSET SMASH SERIES C F | $40,349 | $38,089 |
| WESTERN ASSET SMASH SERIES EC | $156,648 | $107,908 |
| WESTERN ASSET SMASH SERIES M F | $67,295 | $48,021 |
| WORLDLINE | $309 | $305 |
| ZEBRA TECHNOLOGIES CORP | $8,827 | $9,629 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $142,897 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $122,756 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ASPEN STILLWATER PROPERTIES, L | $607,197 | $2,360,337 |
| MCGREW-MEYERS HOLDINGS, L.L.C. | $473,644 | $473,644 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $15,973 | $15,973 | |
| Bank Charges | $114 | $114 | |
| K-1 Exp MCGREW-MEYERS HOLDINGS | $478 | $478 | |
| Registered Agent Fee | $281 | $281 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| K-1 Inc/Loss ASPEN STILLWATER PROPERTIES, LLC | -$210 | -$210 |
| K-1 Inc/Loss MCGREW-MEYERS HOLDINGS, L.L.C. | $228 | $228 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $26,686 | Amt |
| Net Investment Income | $26,686 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2022 | $3,300 | |
| Foreign Tax Paid | $340 | $340 |