THE WREDE FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- THE WREDE FOUNDATION (EIN 27-0501868)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-10-03
- IRS object ID
- 202312769349100306
- 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 Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-10-03T08:23:54-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 946214841 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ARMANINO LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1600 MARKET STREET SUITE 3300 | AddressLine1Txt |
| City | PHILADELPHIA | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19103 | 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 | 270501868 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE WREDE FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | C/O N DOOLITTLE | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WRED | BusinessNameControlTxt |
| Phone | 2673693342 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 30 S 17TH STREET 820 | AddressLine1Txt |
| City | PHILADELPHIA | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19103 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | NANCY Q PETERSMEYER | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 2673693342 | PhoneNum |
| Signature | 2023-10-02 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | NANCY | PersonFirstNm |
| Person Last | PETERSMEYER | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2156653960 | PhoneNum |
| Preparation | 2023-09-29 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 0 | 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 | $1,726,454 | 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 | $204 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $204 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $37,832 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $38,027 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$31,232 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $110,021 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $6,804 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $38,231 | 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 | $964 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $289 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $675 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $530 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $159 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $371 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $11,184 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $11,184 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $24 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $24 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $3,256 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,348 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $4,434 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $4,434 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $20,392 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $20,438 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,046 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $105,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $105,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $125,392 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $20,438 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $106,046 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$118,588 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $17,793 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $61,528 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $10,016 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $10,016 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $447,117 | CorporateStockBOYAmt |
| Corporate Stock EOY | $803,770 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $891,587 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $0 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $383,434 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $332,513 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1,282,223 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $475,060 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $492,338 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,790,868 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,672,280 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,726,454 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $1,790,868 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,672,280 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,790,868 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,672,280 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,790,868 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,672,280 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,790,868 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$118,588 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $1,672,280 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,672,280 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt |
|---|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $99,077 | $96,335 | $2,742 | $2,742 | |||
| K-1 | $4,564 | $15,209 | -$10,645 | -$10,645 | P | 2021-01-01 | 2022-12-31 |
| CAPITAL GAINS DIVIDENDS | $6,380 | $6,380 | $6,380 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$1,523 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $247 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $247 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $247 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,933 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $1,933 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $1,686 | OverpaymentAmt |
| Applied To ES Tax | $1,686 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | TIEDEMANN ABP | IndividualWithBooksNm |
| Phone | 2123965900 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 520 MADISON AVE 26TH FLOOR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10022 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | Address Line2USAddress/AddressLine2Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|---|
| NANCY Q PETERSMEYER | |||||||||
| C/O N DOOLITTLE 30 S 17TH ST STE | 820 | PHILADELPHIA | PA | 19103 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| NADINE DOOLITTLE | |||||||||
| 30 S 17TH ST STE 820 | PHILADELPHIA | PA | 19103 | TRUSTEE | 1.00 | $0 | $0 | $0 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,865,273 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $29,912 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,895,185 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,895,185 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $28,428 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,866,757 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $93,338 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $93,338 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $247 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $247 | TotalTaxAmt |
| Distributable Before Adj | $93,091 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $93,091 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $93,091 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $106,046 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $106,046 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $93,091 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $96,888 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $106,046 | QualifyingDistributionsAmt |
| Applied To Year1 | $96,888 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $9,158 | 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 | $83,933 | 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 (4 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| RUSELL BYERS CHARTER SCH FD | |||||||
| 1911 ARCH STREET | PHILADELPHIA | PA | 19103 | N/A | PC | GENERAL | $20,000 |
| FREE LIBRARY OF PHILA FDN | |||||||
| 7810 FRANKFORD AVE | PHILADELPHIA | PA | 19136 | N/A | PC | GENERAL | $25,000 |
| THE MIQUON SCHOOL | |||||||
| 2025 HARTS LANE | CONSHOHOCKEN | PA | 194282414 | N/A | PC | GENERAL | $50,000 |
| HEALTHY NETWORKS | |||||||
| PO BOX 431 | PILGRIM GDN | PA | 19026 | N/A | PC | GENERAL | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $105,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $204 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $37,832 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$31,232 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $6,804 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $6,804 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $530 | Amt |
| Net Investment Income | $159 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $371 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (4 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| DOUBLELINE TOTAL RETURN BOND FD CL I | $205,570 | $172,749 |
| RBC BLUEBAY GLOBAL HIGH YIELD BOND | $76,322 | $66,597 |
| PERFORMANCE TRUST STRATEGIC BOND | $21,532 | $17,944 |
| VANGUARD INFLATION PROCTED SEC ADM | $80,010 | $75,223 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (348 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CALVERT EMERGING MARKETS EQUITY | $100,000 | $86,443 |
| FIRST EAGLE GLOBAL CLASS I | $17,712 | $21,325 |
| HARDING LOEVNER INTL EQUITY PORT INSTL | $117,238 | $189,610 |
| KL ALLOCATION FUND INSTITUTIONAL CL | $28,031 | $21,135 |
| AKRE FOCUS FUND INSTL | $80,000 | $83,991 |
| AMCOR PLC ORD | $259 | $274 |
| AON PLC SHS CL A COM | $800 | $1,201 |
| ACCENTURE | $2,673 | $2,935 |
| EATON CORPORATION PLC | $828 | $1,256 |
| EVEREST RE GROUP LTD | $222 | $331 |
| JOHNSON CONTROLS INTERNATIONAL PLC | $617 | $960 |
| LINDE PLC COM | $2,789 | $3,588 |
| MEDTRONIC PLC | $2,481 | $1,788 |
| APTIV PLC COM | $349 | $373 |
| STERIS PLC | $158 | $185 |
| TRANE TECHNOLOGIES PLC COM | $481 | $672 |
| WILLIS TOWERS WATSON PLC COM | $411 | $489 |
| CHUBB LIMITED COM NPV | $1,138 | $1,985 |
| GARMIN LTD COM | $208 | $185 |
| TE CONNECTIVITY LTD | $490 | $574 |
| LYONDELLBASELL INDUSTRIES N V COM | $477 | $581 |
| NXP SEMICONDUCTORS NV | $862 | $632 |
| AFLAC INC COM | $483 | $935 |
| AT&T INC COM USD1 | $2,964 | $2,375 |
| ABBOTT LABORATORIES | $3,102 | $3,074 |
| ABBVIE INC COM USD0.01 | $2,637 | $4,525 |
| ACTIVISION BLIZZARD INC COM | $999 | $919 |
| ADOBE SYSTEMS INCORPORATED COM | $4,132 | $2,692 |
| ADVANCE AUTO PARTS INC | $155 | $147 |
| ADVANCED MICRO DEVICES INC | $2,068 | $1,684 |
| AGILENT TECHNOLOGIES INC COM USD0.01 | $400 | $599 |
| AIR PRODUCTS AND CHEMICALS INC | $598 | $617 |
| AKAMAI TECHNOLOGIES COM USD0.01 | $231 | $169 |
| ALBEMARLE CORP COM USD0.01 | $185 | $434 |
| ALIGN TECHNOLOGY INC COM USD0.0001 | $301 | $211 |
| ALLSTATE CORP COM USD0.01 | $566 | $814 |
| ALPHABET INC CAP STK CL C | $6,578 | $7,098 |
| ALPHABET INC CAP STK CL A | $8,211 | $8,823 |
| AMAZON.COM INC | $22,188 | $11,424 |
| AMERICAN EXPRESS CO COM USD0.20 | $1,128 | $1,625 |
| AMERICAN INTERNATIONAL GROUP | $411 | $885 |
| AMERICAN WATER WORKS COMPANY INC | $282 | $305 |
| AMERISOURCEBERGEN CORPORATION COM | $293 | $497 |
| AMERIPRISE FINANCIAL INC COM USD0.01 | $318 | $623 |
| AMETEK INC COM | $408 | $559 |
| AMGEN INC | $2,278 | $2,364 |
| AMPHENOL CORP CLASS A COM USD0.001 | $439 | $609 |
| ANALOG DEVICES INC COM USD0.16 2/3 | $940 | $1,312 |
| ANSYS INC COM USD0.01 | $337 | $242 |
| ELEVANCE HEALTH INC COM | $1,109 | $2,052 |
| APPLE INC | $29,455 | $30,663 |
| APPLIED MATERIALS INC COM USD0.01 | $883 | $1,363 |
| ARISTA NETWORKS INC COM USD0.0001 | $222 | $485 |
| ATMOS ENERGY CORP COM NPV | $498 | $560 |
| AUTODESK INC | $742 | $561 |
| AUTOMATIC DATA PROCESSING INC COM | $1,131 | $1,911 |
| BAKER HUGHES COMPANY CL A | $655 | $945 |
| BALL CORP COM NPV | $1,574 | $1,023 |
| BANK AMERICA CORP COM | $3,603 | $4,537 |
| BANK OF NEW YORK MELLON CORP COM | $601 | $728 |
| BATH &BODY WORKS INC COMMON STOCK | $197 | $169 |
| BAXTER INTERNATIONAL INC COM USD1.00 | $258 | $153 |
| BECTON DICKINSON &CO COM USD1.00 | $1,186 | $1,272 |
| BEST BUY CO INC COM USD0.10 | $334 | $241 |
| BIOGEN INC COM USD0.0005 | $844 | $831 |
| BLACKROCK INC COM USD0.01 | $1,803 | $2,126 |
| BOOKING HOLDINGS INC COM | $1,945 | $2,015 |
| BORG WARNER INC COM USD0.01 | $207 | $201 |
| BOSTON SCIENTIFIC CORP | $985 | $1,110 |
| BRISTOL-MYERS SQUIBB CO COM | $2,370 | $2,734 |
| BROADCOM INC COM | $2,069 | $3,355 |
| BROWN-FORMAN CORP COM USD0.15 T CLASS B | $368 | $328 |
| CBOE GLOBAL MARKETS INC | $275 | $376 |
| CBRE GROUP INC COM USD0.01 CLASS A | $239 | $385 |
| CDW CORP COM USD0.01 | $231 | $357 |
| CF INDUSTRIES HOLDINGS INC COM | $317 | $256 |
| CH ROBINSON WORLDWIDE INC COM | $400 | $366 |
| CIGNA CORP NEW COM | $1,087 | $1,988 |
| CME GROUP INC COM | $1,239 | $1,177 |
| CMS ENERGY CORP COM | $721 | $760 |
| CSX CORP COM USD1 | $1,387 | $1,673 |
| CVS HEALTH CORPORATION COM | $1,454 | $2,143 |
| CADENCE DESIGN SYSTEMS INC COM | $333 | $482 |
| CAMPBELL SOUP CO CAP USD0.0375 | $209 | $227 |
| CAPITAL ONE FINANCIAL CORP COM | $569 | $744 |
| CARDINAL HEALTH INC COM | $202 | $307 |
| CARMAX INC | $215 | $122 |
| CARRIER GLOBAL CORPORATION COM | $303 | $413 |
| CELANESE CORP DEL COM | $312 | $307 |
| CENTENE CORP | $242 | $328 |
| CENTERPOINT ENERGY INC COM | $239 | $360 |
| CHARTER COMMUNICATIONS INC | $1,231 | $678 |
| CHEVRON CORP NEW COM | $5,488 | $8,795 |
| CHURCH &DWIGHT CO INC COM | $380 | $322 |
| CINCINNATI FINANCIAL CORP COM | $241 | $307 |
| CISCO SYSTEMS INC | $2,827 | $3,192 |
| CITIGROUP INC | $1,725 | $1,493 |
| CLOROX CO COM | $434 | $281 |
| COCA-COLA CO | $3,761 | $4,771 |
| COGNIZANT TECHNOLOGY SOLUTIONS T CORP COM | $609 | $515 |
| COLGATE-PALMOLIVE CO COM | $1,032 | $1,024 |
| COMCAST CORP | $3,253 | $2,553 |
| CONAGRA BRANDS INC | $267 | $271 |
| CONOCOPHILLIPS COM | $7,177 | $7,198 |
| CONSOLIDATED EDISON INC COM | $1,064 | $1,430 |
| CONSTELLATION BRANDS INC COM | $742 | $927 |
| CONSTELLATION ENERGY CORP | $396 | $1,035 |
| COPART INC COM | $208 | $244 |
| CORNING INC | $425 | $415 |
| CUMMINS INC | $626 | $727 |
| DR HORTON INC COM | $431 | $535 |
| DTE ENERGY CO | $893 | $1,058 |
| DANAHER CORPORATION COM | $1,851 | $2,389 |
| DARDEN RESTAURANTS INC | $270 | $415 |
| DEERE & CO | $1,050 | $2,144 |
| DELTA AIR LINES INC | $374 | $394 |
| DENTSPLY SIRONA INC COM | $227 | $159 |
| DEXCOM INC | $419 | $453 |
| DISNEY WALT CO COM | $4,066 | $2,606 |
| DISCOVER FINANCIAL SERVICES | $217 | $391 |
| DOLLAR GEN CORP NEW COM | $802 | $985 |
| DOLLAR TREE INC | $707 | $849 |
| DOMINION ENERGY INC | $1,716 | $1,349 |
| DOMINO S PIZZA INC | $416 | $346 |
| DOVER CORP COM | $334 | $406 |
| DOW INC COM | $1,329 | $1,361 |
| EASTMAN CHEM CO COM | $372 | $407 |
| EBAY INC. COM | $847 | $622 |
| ECOLAB INC | $1,003 | $728 |
| EDISON INTERNATIONAL | $1,291 | $1,463 |
| EDWARDS LIFESCIENCES CORP | $759 | $671 |
| ELECTRONIC ARTS INC | $563 | $489 |
| EMERSON ELECTRIC CO | $848 | $1,153 |
| ENPHASE ENERGY INC COM | $436 | $795 |
| EPAM SYS INC COM | $296 | $328 |
| EQUIFAX INC COM | $337 | $389 |
| ETSY INC COM | $610 | $359 |
| EVERSOURCE ENERGY | $1,272 | $1,258 |
| EXELON CORP COM NPV | $1,281 | $1,989 |
| EXPEDIA GROUP INC | $371 | $175 |
| EXPEDITORS INTERNATIONAL OF | $267 | $312 |
| META PLATFORMS INC CLASS A COMMON STOCK | $10,869 | $4,453 |
| FASTENAL COM STK | $440 | $426 |
| FEDEX CORP COM | $666 | $520 |
| FIDELITY NATL INFORMATION SERVICES | $1,525 | $679 |
| FIRST REPUBLIC BANK SAN FRANCISCO COM | $229 | $244 |
| FISERV INC | $901 | $910 |
| FLEETCOR TECHNOLOGIES INC COM | $255 | $184 |
| FORD MTR CO DEL COM | $437 | $733 |
| FORTINET INC COM | $261 | $489 |
| FORTIVE CORP COM | $372 | $386 |
| FORTUNE BRANDS INNOVATIONS INC | $226 | $171 |
| FOX CORP CL A COM | $223 | $243 |
| FRANKLIN RESOURCES INC COM | $213 | $264 |
| ARTHUR J. GALLAGHER & CO. | $420 | $754 |
| GENERAC HLDGS INC COM | $468 | $101 |
| GENERAL MILLS INC COM | $824 | $1,090 |
| GENERAL MTRS CO COM | $926 | $908 |
| GENUINE PARTS CO COM | $190 | $347 |
| GILEAD SCIENCES INC COM | $1,370 | $1,803 |
| GLOBAL PAYMENTS INC | $886 | $497 |
| GOLDMAN SACHS GROUP INC COM | $1,039 | $1,717 |
| GRAINGER W W INC COM | $366 | $556 |
| HCA HEALTHCARE INC | $408 | $720 |
| HP INC COM | $457 | $618 |
| HALLIBURTON CO COM | $380 | $787 |
| HARTFORD FINANCIAL SERVICES GRP INC | $249 | $455 |
| HASBRO INC COM | $243 | $183 |
| HENRY JACK &ASSOCIATES INC | $167 | $176 |
| HERSHEY COMPANY COM | $896 | $1,158 |
| HEWLETT PACKARD ENTERPRISE CO COM | $246 | $399 |
| HILTON WORLDWIDE HLDGS INC | $459 | $632 |
| HOLOGIC INC | $241 | $299 |
| HOME DEPOT INC | $4,867 | $5,370 |
| HOWMET AEROSPACE INC COM | $1,786 | $3,192 |
| HUMANA INC | $816 | $1,024 |
| HUNT J.B. TRANSPORT SERVICES INC COM | $284 | $349 |
| IDEX CORP COM | $545 | $685 |
| IDEXX LABORATORIES INC COM | $384 | $408 |
| ILLINOIS TOOL WORKS INC COM | $1,003 | $1,102 |
| ILLUMINA INC COM | $921 | $607 |
| INCYTE CORP | $282 | $241 |
| INGERSOLL RAND INC | $250 | $366 |
| INTEL CORP COM | $3,278 | $1,718 |
| INTERCONTINENTAL EXCHANGE INC COM | $950 | $923 |
| INTERNATIONAL BUS MACH CORP COM | $1,794 | $2,113 |
| INTERNATIONAL FLAVORS &FRAGRANCES | $249 | $210 |
| INTUITIVE SURGICAL INC | $1,454 | $1,592 |
| INTUIT INC | $1,384 | $1,557 |
| IQVIA HLDGS INC | $322 | $410 |
| JPMORGAN CHASE & CO | $5,335 | $6,973 |
| JACOBS SOLUTIONS INC COM | $683 | $720 |
| JOHNSON &JOHNSON COM | $6,450 | $7,419 |
| KLA CORP COM NEW | $417 | $754 |
| KELLOGG COMPANY COM | $353 | $356 |
| KEURIG DR PEPPER INC | $481 | $499 |
| KEYCORP COM | $230 | $314 |
| KEYSIGHT TECHNOLOGIES INC | $292 | $513 |
| KIMBERLY-CLARK CORP | $939 | $815 |
| KINDER MORGAN INC | $562 | $633 |
| KROGER CO COM | $565 | $713 |
| LKQ CORP | $228 | $374 |
| LABORATORY CORP AMER HLDGS COM | $177 | $235 |
| LAM RESEARCH CORP COM | $702 | $841 |
| LAS VEGAS SANDS CORP COM | $365 | $336 |
| ESTEE LAUDER COMPANIES INC COM | $892 | $992 |
| ELI LILLY AND CO | $1,915 | $4,756 |
| LINCOLN NATIONAL CORP COM | $224 | $184 |
| LOWES COMPANIES INC COM | $1,821 | $2,192 |
| M &T BANK CORP COM | $371 | $435 |
| MSCI INC | $374 | $465 |
| MARATHON PETROLEUM CORP | $445 | $1,397 |
| MARKETAXESS HOLDINGS INC | $484 | $279 |
| MARSH &MCLENNAN COMPANIES | $1,026 | $1,489 |
| MARRIOTT INTERNATIONAL | $531 | $744 |
| MARTIN MARIETTA MATERIALS INC | $207 | $338 |
| MASCO CORP COM | $234 | $187 |
| MASTERCARD INCORPORATED | $5,126 | $4,868 |
| MASTERBRAND INC | $30 | $23 |
| MATCH GROUP INC | $678 | $166 |
| MCCORMICK &COMPANY INC | $409 | $332 |
| MCDONALD S CORP | $3,004 | $3,689 |
| MCKESSON CORP | $462 | $1,125 |
| MERCK &CO. INC COM | $3,589 | $4,882 |
| METLIFE INC COM | $591 | $1,086 |
| MICROSOFT CORP | $27,240 | $28,539 |
| MICROCHIP TECHNOLOGY INC. | $332 | $422 |
| MICRON TECHNOLOGY INC | $947 | $1,000 |
| MODERNA INC COM | $1,942 | $1,078 |
| MOLSON COORS BEVERAGE | $227 | $309 |
| MONDELEZ INTL INC COM | $1,691 | $1,933 |
| MONSTER BEVERAGE CORP NEW COM | $761 | $914 |
| MOODYS CORP COM | $589 | $557 |
| MORGAN STANLEY COM | $1,267 | $2,040 |
| MOSAIC CO NEW COM | $251 | $483 |
| MOTOROLA SOLUTIONS INC | $461 | $773 |
| NASDAQ INC COM | $264 | $368 |
| NETAPP INC | $229 | $300 |
| NETFLIX INC | $3,853 | $2,359 |
| NEWMONT CORP COM | $1,287 | $850 |
| NEXTERA ENERGY INC | $2,586 | $3,093 |
| NIKE INC CLASS B COM | $2,358 | $2,457 |
| NISOURCE INC COM | $335 | $411 |
| NORTHERN TRUST CORP COM | $336 | $354 |
| NUCOR CORP COM | $138 | $395 |
| NVIDIA CORPORATION COM | $5,259 | $5,846 |
| OREILLY AUTOMOTIVE INC COM | $463 | $844 |
| OLD DOMINION FREIGHT LINE INC COM | $401 | $568 |
| OMNICOM GROUP INC COM | $220 | $326 |
| ON SEMICONDUCTOR CORP COM | $378 | $499 |
| ORACLE CORP | $1,736 | $2,452 |
| ORGANON &CO | $163 | $112 |
| OTIS WORLDWIDE CORP | $445 | $548 |
| PNC FINANCIAL SERVICES GROUP | $674 | $948 |
| PPG INDUSTRIES INC COM | $366 | $377 |
| PACCAR INC COM | $605 | $693 |
| PACKAGING CORP OF AMERICA | $205 | $256 |
| PARKER-HANNIFIN CORP | $1,263 | $1,746 |
| PAYCOM SOFTWARE INC COM | $300 | $310 |
| PAYCHEX INC COM | $387 | $578 |
| PAYPAL HLDGS INC | $3,476 | $1,211 |
| PEPSICO INC | $3,778 | $4,878 |
| PERKINELMER INC COM | $234 | $280 |
| PFIZER INC | $3,580 | $4,970 |
| PHILLIPS 66 COM | $741 | $1,249 |
| POOL CORP | $553 | $302 |
| PRICE T ROWE GROUPS COM | $556 | $436 |
| PRINCIPAL FINANCIAL GROUP INC | $222 | $420 |
| PROCTER AND GAMBLE CO | $5,828 | $6,366 |
| PROGRESSIVE CORP | $937 | $1,297 |
| PRUDENTIAL FINANCIAL INC | $557 | $796 |
| PUBLIC SVC ENTERPRISE GRP INC | $574 | $674 |
| QUALCOMM INC | $2,009 | $1,869 |
| QUANTA SERVICES COM | $206 | $570 |
| QUEST DIAGNOSTICS INC | $222 | $313 |
| RAYMOND JAMES FINL INC | $205 | $427 |
| REGENERON PHARMACEUTICALS INC | $1,205 | $1,443 |
| REGIONS FINANCIAL CORP NEW COM | $222 | $410 |
| REPUBLIC SERVICES INC | $743 | $1,032 |
| RESMED INC | $360 | $416 |
| ROBERT HALF INTERNATIONAL INC | $216 | $295 |
| ROCKWELL AUTOMATION INC COM | $467 | $515 |
| ROPER TECHNOLOGIES INC | $1,295 | $1,296 |
| ROSS STORES INC | $657 | $812 |
| S&P GLOBAL INC COM | $1,751 | $1,675 |
| SVB FINANCIAL GROUP COM | $255 | $230 |
| SALESFORCE INC COM | $3,816 | $1,856 |
| HENRY SCHEIN INC COM | $199 | $240 |
| SCHLUMBERGER LIMITED COM | $806 | $2,031 |
| SCHWAB CHARLES CORP | $959 | $1,832 |
| SEMPRA COM | $734 | $927 |
| SERVICENOW INC COM | $1,464 | $1,165 |
| SHERWIN-WILLIAMS CO | $676 | $712 |
| SIGNATURE BANK | $338 | $115 |
| SKYWORKS SOLUTIONS | $431 | $273 |
| SMITH A O CORP | $247 | $286 |
| SMUCKER J M CO COM | $357 | $475 |
| SNAP-ON INC | $301 | $457 |
| SOLAREDGE TECHNOLOGIES INC | $533 | $567 |
| SOUTHWEST AIRLINES CO | $524 | $471 |
| STANLEY BLACK & DECKER INC | $331 | $150 |
| STARBUCKS CORP COM | $1,275 | $1,488 |
| STATE STREET CORP | $421 | $465 |
| STRYKER CORPORATION COM | $991 | $1,222 |
| SYNOPSYS INC | $439 | $639 |
| SYNCHRONY FINANCIAL | $232 | $296 |
| SYSCO CORP | $575 | $688 |
| TJX COMPANIES INC | $1,102 | $1,592 |
| T-MOBILE US INC | $1,163 | $1,400 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | $414 | $312 |
| TARGET CORP | $1,358 | $1,341 |
| TELEDYNE TECHNOLOGIES | $953 | $1,200 |
| TESLA INC COM | $11,434 | $5,050 |
| TEXAS INSTRUMENTS INC COM | $2,296 | $2,644 |
| THERMO FISHER SCIENTIFIC INC | $2,547 | $3,304 |
| 3M CO | $2,317 | $1,679 |
| TRACTOR SUPPLY CO | $294 | $450 |
| TRANSDIGM GROUP INC | $5,110 | $5,667 |
| TRAVELERS COMPANIES INC COM | $695 | $1,125 |
| TRUIST FINL CORP | $831 | $904 |
| US BANCORP | $781 | $916 |
| ULTA BEAUTY INC | $237 | $469 |
| UNION PAC CORP | $2,730 | $2,899 |
| UNITED PARCEL SERVICE | $2,355 | $2,434 |
| UNITED RENTALS | $695 | $711 |
| UNITEDHEALTH GROUP | $4,716 | $7,953 |
| VALERO ENERGY CORP | $661 | $1,395 |
| VERIZON COMMUNICATIONS | $3,318 | $2,206 |
| VERISK ANALYTICS INC | $375 | $353 |
| VERTEX PHARMACEUTICALS | $1,080 | $1,155 |
| PARAMOUNT GLOBAL CLASS | $252 | $152 |
| VIATRIS INC | $314 | $223 |
| VISA | $5,824 | $5,610 |
| VULCAN MATERIALS | $369 | $525 |
| WABTEC COM | $464 | $599 |
| WALMART INC | $4,954 | $4,963 |
| WALGREENS BOOTS ALLIANCE | $618 | $598 |
| WARNER BROS DISCOVERY INC | $1,127 | $398 |
| WASTE MANAGEMENT | $1,137 | $1,569 |
| WATERS CORP | $217 | $343 |
| WELLS FARGO CO | $1,531 | $2,560 |
| WEST PHARMACEUTICAL SERVICES | $272 | $235 |
| WILLIAMS COS INC | $1,520 | $1,777 |
| XYLEM INC COM | $246 | $332 |
| YUM] BRANDS INC | $487 | $640 |
| ZEBRA TECHNOLOGIES CORPORATION CL A | $280 | $256 |
| ZIMMER BIOMET HOLDINGS INC COM | $416 | $383 |
| ZOETIS INC | $800 | $733 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (25 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| FIMM TREASURY PORTFOLIO: INSTL CL | AT COST | $0 | $26,917 |
| NUSHARES ETF TR NUVEEN ESG MIDCP | AT COST | $90,361 | $76,736 |
| NUSHARES ETF TR NUVEEN ESG MIDCP | AT COST | $51,308 | $55,427 |
| ALEXANDRIA REAL ESTATE EQUITIES COM | AT COST | $618 | $583 |
| AMERICAN TOWER CORP NEW COM | AT COST | $1,747 | $1,483 |
| AVALONBAY COMMUNITIES INC COM | AT COST | $319 | $323 |
| BOSTON PROPERTIES INC COM | AT COST | $265 | $203 |
| CROWN CASTLE INC COM | AT COST | $1,128 | $949 |
| DIGITAL REALTY TRUST INC | AT COST | $712 | $501 |
| EQUINIX INC COM | AT COST | $1,575 | $1,310 |
| EQUITY RESIDENTIAL SBI | AT COST | $399 | $413 |
| ESSEX PROPERTY TRUST INC COM | AT COST | $221 | $212 |
| EXTRA SPACE STORAGE INC | AT COST | $213 | $294 |
| HEALTHPEAK PROPERTIES INC COM | AT COST | $250 | $226 |
| HOST HOTELS &RESORTS INC COM | AT COST | $281 | $369 |
| MID-AMER APT CMNTYS INC COM | AT COST | $234 | $314 |
| PROLOGIS INC. COM | AT COST | $1,495 | $1,691 |
| PUBLIC STORAGE COM | AT COST | $640 | $841 |
| REALTY INCOME CORP COM | AT COST | $241 | $254 |
| SBA COMMUNICATIONS CORP | AT COST | $612 | $561 |
| SIMON PROPERTY GROUP INC | AT COST | $279 | $470 |
| VENTAS INC | AT COST | $256 | $270 |
| VICI PPTYS INC COM | AT COST | $461 | $518 |
| WELLTOWER INC COM | AT COST | $299 | $327 |
| IMPACT WORLD EQUITY FUND K-1 | AT COST | $321,146 | $321,146 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $964 | LegalFeesAmt |
| Net Investment Income | $289 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $675 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER K-1 DEDUCTIONS | Desc |
| Revenue And Expenses Per Books | $4,434 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $4,434 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVEST MGMT FEES | CategoryTxt |
| Amt | $11,184 | Amt |
| Net Investment Income | $11,184 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $106 | $1,198 | $0 |
| 4940 TAXES | $3,150 | $3,150 | $0 |