PATHFINDER FUND: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- PATHFINDER FUND (EIN 34-6536633)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-09-13
- IRS object ID
- 202322569349100007
- 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
- Gain Loss Sale Other Assets Sch
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-09-13T10:25:58-04:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 043348849 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CAROL N ZWANGER CPA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 72 CUSHING ST | AddressLine1Txt |
| City | CAMBRIDGE | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 021384583 | 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 | 346536633 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PATHFINDER FUND | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | PATH | BusinessNameControlTxt |
| Phone | 6179055119 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 179 HARVEY STREET | AddressLine1Txt |
| City | CAMBRIDGE | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02140 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PAT GOUDVIS | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 6179055119 | PhoneNum |
| Signature | 2023-09-06 | SignatureDt |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | PATRICIA | PersonFirstNm |
| Person Last | GOUDVIS | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | CAROL ZWANGER | PreparerPersonNm |
| PTIN | P00178603 | PTIN |
| Phone | 6178682899 | PhoneNum |
| Preparation | 2023-09-06 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| 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 | $0 | 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 | $4,990 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $4,990 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $4,990 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $7,688 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $7,688 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $7,688 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $10,971 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $184,025 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $5 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $23,649 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $12,683 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $12,678 | TotalAdjNetIncmAmt |
| Other Prof Fees Rev And Expnss | $5,078 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $5,078 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $976 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $890 | TaxesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $6,054 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $5,968 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $155,900 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $155,900 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $161,954 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $5,968 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $155,900 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$138,305 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $6,715 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $12,678 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $70,640 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $27,332 | SavAndTempCashInvstEOYAmt |
| US Government Obligations BOY | $59,006 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $28,967 | USGovernmentObligationsEOYAmt |
| Corporate Stock BOY | $380,606 | CorporateStockBOYAmt |
| Corporate Stock EOY | $316,562 | CorporateStockEOYAmt |
| Corporate Bonds BOY | $150,597 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $150,597 | CorporateBondsEOYAmt |
| Other Investments BOY | $15,662 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $14,748 | OtherInvestmentsEOYAmt |
| Total Assets BOY | $676,511 | TotalAssetsBOYAmt |
| Total Assets EOY | $538,206 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $0 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $676,511 | RetainedEarningBOYAmt |
| Retained Earning EOY | $538,206 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $676,511 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $538,206 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $676,511 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $538,206 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $676,511 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$138,305 | ExcessRevenueOverExpensesAmt |
| Subtotal | $538,206 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $538,206 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $5 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $93 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $93 | SubtotalAmt |
| Tax Based On Investment Income | $93 | TaxBasedOnInvestmentIncomeAmt |
| Extsn Request Income Tax Paid | $106 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $106 | TotalPaymentsAndCreditsAmt |
| Overpayment | $13 | OverpaymentAmt |
| Applied To ES Tax | $13 | 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 |
| 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 |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | PAT GOUDVIS | IndividualWithBooksNm |
| Phone | 6178681999 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 179 HARVEY ST | AddressLine1Txt |
| City | CAMBRIDGE | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02140 | 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 |
| 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 (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| PAT GOUDVIS | ||||||||
| 179 HARVEY ST | CAMBRIDGE | MA | 02138 | TRUSTEE | 000.00 | $0 | $0 | $0 |
| ANN GOUDVIS | ||||||||
| 210 LIPAN WAY | BOULDER | CO | 80303 | TRUSTEE | 000.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $791,102 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $23,117 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $30,843 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $845,062 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $845,062 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $12,676 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $832,386 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $41,619 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $41,619 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $93 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $93 | TotalTaxAmt |
| Distributable Before Adj | $41,526 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $41,526 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $41,526 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $155,900 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $155,900 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $41,526 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $65,364 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $51,447 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $65,822 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $160,265 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $121,563 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $464,461 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $155,900 | QualifyingDistributionsAmt |
| Applied To Current Year | $41,526 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $114,374 | RemainingDistriFromCorpusAmt |
| Total Corpus | $578,835 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $65,364 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $513,471 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $51,447 | ExcessFromYear4Amt |
| Excess From Year3 | $65,822 | ExcessFromYear3Amt |
| Excess From Year2 | $160,265 | ExcessFromYear2Amt |
| Excess From Year1 | $121,563 | ExcessFromYear1Amt |
| Excess From Current Year | $114,374 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (15 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| 350ORG | ||||||
| PO BOX 843004 | BOSTON | MA | 02284 | PUBLIC | GENERAL | $2,500 |
| ASPEN CENTER FOR ENVIRONMENTAL STUD | ||||||
| 100 PUPPY SMITH ST | ASPEN | CO | 81611 | PUBLIC | GENERAL | $2,500 |
| CENTER FOR BIOLOGICAL DIVERSITY | ||||||
| PO BOX 710 | TUCSON | AZ | 85702 | PUBLIC | GENERAL | $2,500 |
| CENTER INDEPENDENT DOCUMEMTARY FILM | ||||||
| 1300 SOLDIERS FIELD RD | BOSTON | MA | 02135 | PUBLIC | AFGHAN FUND | $5,000 |
| CLASSROOMS 4 CLIMATE ACTION | ||||||
| 550 GRANT AVE | LOUISVILLE | CO | 80027 | PUBLIC | GENERAL | $50,000 |
| ECOLOGIC DEVELOPMENT FUND | ||||||
| PO BOX 381571 | CAMBRIDGE | MA | 02138 | PUBLIC | GENERAL | $21,000 |
| FOTOKIDS-FUNDACION DE NINOS ARTISTA | ||||||
| 1333 JONES ST | SAN FRANCISCO | CA | 94109 | PUBLIC | GENERAL | $15,000 |
| FRIENDS OF BONOBOS | ||||||
| PO BOX 2652 | DURHAM | NC | 27715 | PUBLIC | GENERAL | $1,000 |
| GRASSROOTS INT'L MARTIN-BARO IN | ||||||
| 179 BOYLSTON ST | JAMAICA PLAIN | MA | 02130 | PUBLIC | GENERAL | $10,000 |
| NISGUA | ||||||
| PO BOX 70494 | OAKLAND | CA | 94612 | PUBLIC | GENERAL | $2,000 |
| PALO ALTO FRIENDS | ||||||
| 957 COLORADO AVE | PALO ALTO | CA | 94303 | PUBLIC | EL SALVADOR PROJECTS | $1,000 |
| RETHINKING SCHOOLS | ||||||
| 6737 W WASHINGTON ST | MILWAUKEE | WI | 53214 | PUBLIC | GENERAL | $15,000 |
| SCHUMACHER CENTER FOR NEW ECONOMICS | ||||||
| 140 JUG END ROAD | GREAT BARRINGTON | MA | 01230 | PUBLIC | GENERAL | $2,400 |
| VERDE VALLE SCHOOL | ||||||
| 3511 VERDE VALLE SCHOOL R | SEDONA | AZ | 86351 | PUBLIC | GENERAL | $25,000 |
| WILDERNESS WORKSHOP | ||||||
| 520 S 3RD ST | CARBONDALE | CO | 81623 | PUBLIC | GENERAL | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $155,900 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $4,990 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $7,688 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $5 | ExclusionAmt |
| Related Or Exempt Function Incm | $10,966 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $12,683 | ExclusionAmt |
| Related Or Exempt Function Incm | $10,966 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $23,649 | 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 |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (94 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|---|
| FHLB 0.25% 06/03/2022 | 2020-06 | PURCHASE | 2022-06 | $15,000 | $15,000 | |
| FHLMC 0.25% 09/08/2023 | 2020-09 | PURCHASE | 2022-11 | $14,453 | $15,007 | -$554 |
| ADOBE INC | 2014-07 | PURCHASE | 2022-02 | $441 | $72 | $369 |
| ADOBE INC | 2020-03 | PURCHASE | 2022-02 | $441 | $293 | $148 |
| ADOBE INC | 2022-06 | PURCHASE | 2022-11 | $1,290 | $1,525 | -$235 |
| AUTODESK INC | 2020-03 | PURCHASE | 2022-11 | $207 | $137 | $70 |
| AUTODESK INC | 2021-12 | PURCHASE | 2022-11 | $1,034 | $1,371 | -$337 |
| AMERN TOWER CORP REIT | 2021-03 | PURCHASE | 2022-11 | $1,513 | $1,550 | -$37 |
| APTIV PLC | 2019-01 | PURCHASE | 2022-11 | $1,162 | $790 | $372 |
| ASML HOLDING N V ADR | 2015-06 | PURCHASE | 2022-02 | $1,280 | $217 | $1,063 |
| AMERICAN WATER WORKS | 2016-06 | PURCHASE | 2022-09 | $1,627 | $861 | $766 |
| ASTRAZENECA PLC ADR | 2020-12 | PURCHASE | 2022-02 | $1,104 | $919 | $185 |
| BECTON DICKINSON&CO | 2016-09 | PURCHASE | 2022-03 | $2,865 | $1,960 | $905 |
| BECTON DICKINSON&CO | 2018-06 | PURCHASE | 2022-03 | $2,865 | $2,567 | $298 |
| BRIGHT HORIZON FAM | 2021-06 | PURCHASE | 2022-02 | $1,294 | $1,487 | -$193 |
| BRIGHT HORIZON FAM | 2022-06 | PURCHASE | 2022-12 | $845 | $1,083 | -$238 |
| BLACKBAUD INC | 2017-02 | PURCHASE | 2022-03 | $4,373 | $5,184 | -$811 |
| BLACKBAUD INC | 2020-12 | PURCHASE | 2022-06 | $4,002 | $3,915 | $87 |
| BLACKBAUD INC | 2017-02 | PURCHASE | 2022-06 | $1,766 | $2,191 | -$425 |
| BAYERISCHE MOTOREN W ADR | 2021-06 | PURCHASE | 2022-12 | $915 | $1,148 | -$233 |
| SALESFORCE COM | 2021-03 | PURCHASE | 2022-02 | $1,179 | $1,277 | -$98 |
| SALESFORCE INC | 2020-12 | PURCHASE | 2022-12 | $930 | $1,584 | -$654 |
| ECOLAB INC | 2020-06 | PURCHASE | 2022-11 | $1,184 | $1,635 | -$451 |
| EMBECTA CORP | 2016-09 | PURCHASE | 2022-04 | $13 | $8 | $5 |
| EMBECTA CORP | 2016-09 | PURCHASE | 2022-04 | $88 | $57 | $31 |
| EMBECTA CORP | 2021-06 | PURCHASE | 2022-04 | $69 | $61 | $8 |
| EATON CORP PLC | 2021-06 | PURCHASE | 2022-02 | $1,071 | $1,039 | $32 |
| EATON CORP PLC | 2021-06 | PURCHASE | 2022-12 | $792 | $742 | $50 |
| ETSY INC | 2019-11 | PURCHASE | 2022-11 | $1,257 | $461 | $796 |
| EAST WEST BANCORP | 2020-01 | PURCHASE | 2022-02 | $1,600 | $918 | $682 |
| EAST WEST BANCORP | 2021-06 | PURCHASE | 2022-11 | $1,352 | $1,420 | -$68 |
| FIRST SOLAR INC | 2018-06 | PURCHASE | 2022-09 | $3,153 | $1,217 | $1,936 |
| FIRST SOLAR INC | 2018-06 | PURCHASE | 2022-12 | $3,021 | $1,059 | $1,962 |
| ALPHABET INC. A | 2014-12 | PURCHASE | 2022-11 | $2,402 | $634 | $1,768 |
| HANNON ARMSTRONG SUS REIT | 2020-04 | PURCHASE | 2022-02 | $1,050 | $417 | $633 |
| HANNON ARMSTRONG SUS REIT | 2022-06 | PURCHASE | 2022-11 | $1,355 | $1,647 | -$292 |
| HEXCEL CORP | 2014-09 | PURCHASE | 2022-09 | $1,590 | $1,064 | $526 |
| INTL FLAVORS& FRAGRA | 2022-03 | PURCHASE | 2022-12 | $958 | $1,118 | -$160 |
| IPG PHOTONICS CORP | 2022-06 | PURCHASE | 2022-12 | $847 | $890 | -$43 |
| ITRON INC | 2021-12 | PURCHASE | 2022-11 | $1,170 | $1,419 | -$249 |
| KBC GROUP NV ADR | 2019-06 | PURCHASE | 2022-02 | $1,093 | $875 | $218 |
| KBC GROUP NV ADR | 2019-06 | PURCHASE | 2022-12 | $843 | $940 | -$97 |
| L H C GROUP | 2021-03 | PURCHASE | 2022-06 | $8,150 | $10,424 | -$2,274 |
| L H C GROUP | 2021-06 | PURCHASE | 2022-06 | $1,411 | $1,804 | -$393 |
| LINDE PLC | 2021-03 | PURCHASE | 2022-03 | $4,873 | $4,339 | $534 |
| MASTERCARD INC A | 2021-03 | PURCHASE | 2022-02 | $2,220 | $2,309 | -$89 |
| MASTERCARD INC A | 2021-03 | PURCHASE | 2022-09 | $2,179 | $2,694 | -$515 |
| MASTERCARD INC A | 2019-03 | PURCHASE | 2022-09 | $311 | $230 | $81 |
| MC CORMICK & CO INC | 2021-09 | PURCHASE | 2022-11 | $1,699 | $1,700 | -$1 |
| MSCI INC | 2016-09 | PURCHASE | 2022-12 | $985 | $171 | $814 |
| NIKE INC B | 2016-01 | PURCHASE | 2022-02 | $553 | $244 | $309 |
| NIKE INC B | 2019-01 | PURCHASE | 2022-02 | $691 | $402 | $289 |
| NIKE INC B | 2016-01 | PURCHASE | 2022-12 | $1,101 | $611 | $490 |
| NEW YORK TIMES A | 2020-01 | PURCHASE | 2022-11 | $1,502 | $1,447 | $55 |
| NEW YORK TIMES A | 2019-09 | PURCHASE | 2022-12 | $7,503 | $6,281 | $1,222 |
| ORMAT TECHNOLOGIES | 2020-09 | PURCHASE | 2022-09 | $1,543 | $905 | $638 |
| PALO ALTO NETWORKS | 2015-03 | PURCHASE | 2022-02 | $1,419 | $432 | $987 |
| PALO ALTO NETWORKS | 2015-03 | PURCHASE | 2022-03 | $5,413 | $1,439 | $3,974 |
| PALO ALTO NETWORKS | 2015-03 | PURCHASE | 2022-09 | $2,976 | $815 | $2,161 |
| PENUMBRA INC | 2020-01 | PURCHASE | 2022-03 | $197 | $172 | $25 |
| PENUMBRA INC | 2020-12 | PURCHASE | 2022-03 | $2,558 | $2,299 | $259 |
| PENUMBRA INC | 2020-01 | PURCHASE | 2022-12 | $869 | $689 | $180 |
| PROLOGIS INC. REIT | 2022-06 | PURCHASE | 2022-11 | $1,478 | $1,582 | -$104 |
| PAYPAL HOLDINGS INCO | 2021-12 | PURCHASE | 2022-11 | $1,218 | $2,765 | -$1,547 |
| ROCHE HLDG AG ADR | 2020-06 | PURCHASE | 2022-02 | $1,069 | $1,028 | $41 |
| ROCHE HLDG AG ADR | 2022-03 | PURCHASE | 2022-11 | $1,713 | $2,049 | -$336 |
| STARBUCKS CORP | 2021-03 | PURCHASE | 2022-11 | $1,662 | $1,876 | -$214 |
| SOLAREDGE TECH | 2021-05 | PURCHASE | 2022-11 | $1,490 | $1,378 | $112 |
| SVB FINL GROUP | 2013-11 | PURCHASE | 2022-02 | $1,225 | $193 | $1,032 |
| SYNEOS HEALTH INC A | 2021-03 | PURCHASE | 2022-12 | $4,196 | $9,201 | -$5,005 |
| T P I COMPOSITES INC | 2017-09 | PURCHASE | 2022-06 | $1,663 | $2,659 | -$996 |
| T P I COMPOSITES INC | 2017-09 | PURCHASE | 2022-06 | $1,280 | $2,039 | -$759 |
| TRAVELERS COMPANIES | 2017-02 | PURCHASE | 2022-02 | $1,027 | $732 | $295 |
| TRAVELERS COMPANIES | 2017-02 | PURCHASE | 2022-11 | $1,298 | $854 | $444 |
| TAIWAN SEMICONDUCTR ADR | 2020-06 | PURCHASE | 2022-02 | $1,174 | $566 | $608 |
| TAIWAN SEMICONDUCTR ADR | 2020-06 | PURCHASE | 2022-12 | $872 | $622 | $250 |
| TRANE TECHNOLOGIES P | 2017-12 | PURCHASE | 2022-11 | $177 | $69 | $108 |
| TRANE TECHNOLOGIES P | 2018-03 | PURCHASE | 2022-11 | $1,591 | $593 | $998 |
| UNILEVER PLC ADR | 2020-01 | PURCHASE | 2022-02 | $1,082 | $1,082 | |
| UNILEVER PLC ADR | 2013-02 | PURCHASE | 2022-11 | $40 | $40 | |
| UNILEVER PLC ADR | 2020-01 | PURCHASE | 2022-11 | $1,067 | $1,246 | -$179 |
| UNILEVER PLC ADR | 2020-02 | PURCHASE | 2022-11 | $1,019 | $1,047 | -$28 |
| VF CORP | 2021-06 | PURCHASE | 2022-02 | $1,113 | $1,547 | -$434 |
| VF CORP | 2021-06 | PURCHASE | 2022-06 | $237 | $407 | -$170 |
| VF CORP | 2020-09 | PURCHASE | 2022-06 | $6,601 | $10,675 | -$4,074 |
| VF CORP | 2021-03 | PURCHASE | 2022-06 | $807 | $1,293 | -$486 |
| VERISK ANALYTICS INC A | 2021-03 | PURCHASE | 2022-11 | $1,614 | $1,549 | $65 |
| WABTEC | 2020-12 | PURCHASE | 2022-02 | $1,066 | $804 | $262 |
| WABTEC | 2020-12 | PURCHASE | 2022-03 | $2,397 | $1,901 | $496 |
| WABTEC | 2021-09 | PURCHASE | 2022-09 | $1,322 | $1,358 | -$36 |
| WABTEC | 2021-03 | PURCHASE | 2022-09 | $1,586 | $1,376 | $210 |
| WOLFSPEED INC | 2019-09 | PURCHASE | 2022-09 | $5,382 | $2,252 | $3,130 |
| XYLEM INC. | 2015-09 | PURCHASE | 2022-11 | $673 | $198 | $475 |
| XYLEM INC. | 2020-01 | PURCHASE | 2022-11 | $1,234 | $907 | $327 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (11 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt |
|---|---|
| APPLE INC | $15,448 |
| ADOBE INC 15000 | $15,469 |
| ALPHABET INC 15000 | $16,193 |
| APPLE INC 15000 | |
| BOSTON PROPERTIES 15000 | $15,727 |
| CAPITAL IMPACT PRTNR 3.2% | $9,935 |
| REGENCY CTRS 3.75%24 | $10,360 |
| STARBUCKS 2.45% 20000 | $18,634 |
| TRANE TECHNOLOGIES 15000 | $17,416 |
| VERIZON COMMUN 3.875% | $16,511 |
| VISA INC .15000 | $14,904 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (99 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt |
|---|---|
| ADOBE SYSTEMS 22 SHS | |
| ADOBE SYSTEMS 25 SHRS | $3,227 |
| ALCON INC 112 SHS | $7,884 |
| ALPHABET INC 195 SHRS | $4,062 |
| ALPHABET INC 11 SHS | |
| AMERICAN WATER WORKS 77 SHS | $6,030 |
| AMERICAN WATER WORKS 88 SHS | |
| APTIV PLC 107 SHRS | |
| APTIV PLC 69 SHS | |
| APTIV PLC 58 SHS | $4,164 |
| ASML HOLDINGS 22 SHS | $2,385 |
| ASML HOLDINGS 24 SHS | |
| ASTRAZENECA PLC 224 SHS | |
| ASTRAZENECA PLC 244 SHS | $11,827 |
| AUTODESK INC 46 SHS | |
| AUTODESK INC 40 SHS | $2,748 |
| BAYERISCHE MOTOREN WER 232 SHS | |
| BAYERISCHE MOTOREN WER 240 | $8,486 |
| BECTON DICKINSON 49 SHS | |
| BECTON DICKINSON 34 SHS | $7,084 |
| BLACKBAUD INC 169 SHS | |
| BRIGHT HORIZON 94 SHS | |
| BRIGHT HORIZON 93 SHS | $7,987 |
| ECOLABE 44 SHS | |
| EAST WEST BANCORP 197 SHS | $10,245 |
| EAST WEST BANCORP 235 SHS | |
| EATON CORP | |
| EATON CORP 50 SHS | $7,423 |
| ECOLAB 36 SHS | $7,207 |
| ETSY INC 62 SHS | $2,597 |
| ETSY INC 73 SHS | |
| FIRST SOLAR 63 SHS | |
| FIRSTSOLAR 46 SHS | $3,046 |
| HEXCEL COR 147 SHS | |
| HEXCEL CORP 120 SHS | $4,730 |
| INTL FLAVORS 50 SHS | $7,331 |
| IPG PHOTONICS CORP 49 SHS | |
| IPG PHOTONICS CORP 62 SHS | $9,367 |
| ITRON INC 141 SHS | $9,098 |
| ITRON INC 163 SHS | |
| KBC GROUP 339 SHS | |
| KBC GROUP 283 SHS | $8,638 |
| LEVI STRAUSS 297 SHS | $5,122 |
| LHC GROUP 61 SHS | |
| LINDE PLC 37 SHS | |
| LINDE PLC 24 SHS | $6,697 |
| MASTERCARD INC 53 SHS | $9,345 |
| MASTERCARD 67 SHS | |
| MCCORMICK 143 SHS | |
| MCCORMICK 133 SHS | $6,880 |
| MSCI INC 22 SHS | |
| MSCI 20 SHS | $1,712 |
| NEW YORK TIMES 261 SHS | |
| NIKE INC 90 SHS | $5,501 |
| NIKE INC 109 SHS | |
| OMNICELL INC 167 SHS | $10,927 |
| OMNICELL INC 98 SHS | |
| ORMAT TECH 102 SHS | $5,166 |
| ORMAT TECH 118 SHS | |
| PALO ALTO NETWORKS 82 SHS | $3,855 |
| PALO ALTO NETWORKS 46 SHS | |
| PAYPAL HOLDINGS 107 SHS | $5,877 |
| PAYPAL HOLDINGS 95 SHS | |
| PENUMBRA INC 23 SHS | $3,962 |
| PENUMBRA INC 41 SHS | |
| PROLOGIS INC 124 SHS | |
| ROCHE HLDG 312 SHS | $13,750 |
| ROCHE HLDG 285 SHS | |
| SALESFORCE 75 SHS | |
| SALESFORCE 62 CHS | $5,102 |
| SIEMENS AG 113 SHS | $7,294 |
| SIEMENS A G 101 SHS | |
| SOLAREDGE TECH 34 SHS | |
| SOLAREDGE TECH 29 SHS | $7,042 |
| STARBUCKS CORP 89 SHS | $1,302 |
| STARBUCKS CORP 106 SHS | |
| SUNRUN INC 156 SHS | |
| SUNRUN INC 188 SHS | $7,762 |
| SVB FINANCIAL 28 SHS | |
| SVB FINANCIAL 38 SHS | $6,366 |
| SYNEOS HEALTH INC | |
| TAIWAN SEMICONDUCTOR 106 SHS | $5,995 |
| TAIWAN SEMICONDUCTR 127 SHS | |
| TPI COMPOSITES 223 SHS | |
| THERMO FISHER 22 SHS | $12,130 |
| TRANE TECHNOLOGIES 76 SHS | $5,663 |
| TRAVELERS CO 82 SHS | |
| TRAVELERS CO 69 SHS | $8,406 |
| UNILEVER 316 SHS | $12,973 |
| UNILEVER 273 SHS | |
| VERISK ANALYTICS 54 SHS | |
| VERSK ANALYTICS 45 SHS | $4,814 |
| VF CORP 180 SHS | |
| WABTEC COM 111 SHS | $8,151 |
| WATERS CORP 181 SHS | |
| WOLFSPEED INC 130 SHS | |
| WOLFSPEED INC 113 SHS | $6,299 |
| XYLEM 105 SHS | |
| XYLEM 88 SHS | $2,903 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $28,967 | USGovtObligationsBookVlEOYAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (6 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt |
|---|---|---|
| PROLOGIS INC. 201 UNITS | AT COST | |
| PROLOGIS INC 86 SHS | AT COST | $3,662 |
| AMERN TOWER REIT 35 | AT COST | $6,658 |
| ARMEN TOWER CORP | AT COST | |
| HANNON ARMSTRONG SUS REIT | AT COST | |
| HANNON ARMSTRONG REIT 316 | AT COST | $4,428 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT FEES | CategoryTxt |
| Amt | $5,078 | Amt |
| Net Investment Income | $5,078 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOREIGN TAX PAID | $890 | $890 |
| FED TAX | $86 |