EVERGREEN DEVELOPMENT FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- EVERGREEN DEVELOPMENT FOUNDATION (EIN 20-1812585)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-05-12
- IRS object ID
- 202521329349101082
- Schema version
- 2024v5.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-05-12T11:32:30-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 954184303 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | COLDWELL SCLAFANI & COMPANY LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3239 NORTH VERDUGO ROAD | AddressLine1Txt |
| City | GLENDALE | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 912081633 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 201812585 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EVERGREEN DEVELOPMENT FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | EVER | BusinessNameControlTxt |
| Phone | 6028088600 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2390 E CAMELBACK RD 410 | AddressLine1Txt |
| City | PHOENIX | CityNm |
| State Abbreviation | AZ | StateAbbreviationCd |
| ZIP | 85016 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ANDREW SKIPPER | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 6028088600 | PhoneNum |
| Signature | 2025-05-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DENNIS LEE | PreparerPersonNm |
| PTIN | P03016090 | PTIN |
| Phone | 8182492085 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $930,218 | FMVAssetsEOYAmt |
| Method Of Accounting Other | Yes (X) | MethodOfAccountingOtherInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $10,250 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $23,290 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $23,290 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $28,098 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $280,109 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $28,098 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $61,638 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $51,388 | 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 |
| Accounting Fees Rev And Expnss | $600 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $5,779 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $5,779 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,920 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $300 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $1,620 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $242 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $8,541 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $6,079 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,620 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $106,499 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $106,499 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $115,040 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $6,079 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $108,119 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$53,402 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $45,309 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $92,589 | CashBOYAmt |
| Cash EOY | $14,271 | CashEOYAmt |
| Cash EOYFMV | $14,271 | CashEOYFMVAmt |
| Corporate Stock BOY | $852,253 | CorporateStockBOYAmt |
| Corporate Stock EOY | $915,947 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $915,947 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $944,842 | TotalAssetsBOYAmt |
| Total Assets EOY | $930,218 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $930,218 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $944,842 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $930,218 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $944,842 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $930,218 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $944,842 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $930,218 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $944,842 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$53,402 | ExcessRevenueOverExpensesAmt |
| Other Increases | $38,778 | OtherIncreasesAmt |
| Subtotal | $930,218 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $930,218 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (260 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| ABBVIE INC COM | P | 2023-06-05 | 2024-01-26 | $821 | $685 | $136 | $136 |
| ABBVIE INC COM | P | 2023-06-05 | 2024-03-20 | $353 | $274 | $79 | $79 |
| ABBVIE INC COM | P | 2023-06-05 | 2024-03-21 | $354 | $274 | $80 | $80 |
| ABBVIE INC COM | P | 2023-06-05 | 2024-04-15 | $815 | $685 | $130 | $130 |
| ABBVIE INC COM | P | 2023-06-05 | 2024-06-13 | $832 | $685 | $147 | $147 |
| ABBVIE INC COM | P | 2023-06-05 | 2024-10-24 | $189 | $137 | $52 | $52 |
| ACCENTURE PLC IRELAND CL A | P | 2023-06-05 | 2024-07-19 | $1,657 | $1,529 | $128 | $128 |
| ACCENTURE PLC IRELAND CL A | P | 2023-06-05 | 2024-07-22 | $331 | $306 | $25 | $25 |
| ACCENTURE PLC IRELAND CL A | P | 2023-06-05 | 2024-09-17 | $685 | $612 | $73 | $73 |
| ACCENTURE PLC IRELAND CL A | P | 2023-06-05 | 2024-09-18 | $335 | $306 | $29 | $29 |
| AMER ELECTRIC POWER CO | P | 2023-06-05 | 2024-02-16 | $570 | $588 | -$18 | -$18 |
| AMER ELECTRIC POWER CO | P | 2023-06-05 | 2024-03-20 | $333 | $336 | -$3 | -$3 |
| AMER ELECTRIC POWER CO | P | 2023-06-30 | 2024-04-15 | $244 | $252 | -$8 | -$8 |
| AMER ELECTRIC POWER CO | P | 2023-06-30 | 2024-04-16 | $239 | $252 | -$13 | -$13 |
| AMER ELECTRIC POWER CO | P | 2023-06-30 | 2024-04-17 | $161 | $168 | -$7 | -$7 |
| AMER ELECTRIC POWER CO | P | 2023-06-30 | 2024-04-18 | $325 | $336 | -$11 | -$11 |
| AMER EXPRESS CO | P | 2023-06-05 | 2024-04-15 | $877 | $671 | $206 | $206 |
| AMERICAN CENTURY HIGH INCOME FUND CLASS I | P | 2023-06-05 | 2024-01-22 | $2,574 | $2,486 | $88 | $88 |
| ANALOG DEVICES INC | P | 2023-06-05 | 2024-06-05 | $937 | $700 | $237 | $237 |
| ANALOG DEVICES INC | P | 2023-06-05 | 2024-09-17 | $450 | $350 | $100 | $100 |
| ANALOG DEVICES INC | P | 2023-06-05 | 2024-09-18 | $448 | $350 | $98 | $98 |
| ASTRAZENECA PLC SPON ADR | P | 2023-06-05 | 2024-04-15 | $965 | $1,027 | -$62 | -$62 |
| BAIRD MIDCAP FUND INSTITUTIONAL CLASS | P | 2023-06-05 | 2024-01-22 | $369 | $348 | $21 | $21 |
| BECTON DICKINSON & CO | P | 2023-06-05 | 2024-04-02 | $964 | $1,016 | -$52 | -$52 |
| BECTON DICKINSON & CO | P | 2023-06-05 | 2024-07-17 | $234 | $254 | -$20 | -$20 |
| BECTON DICKINSON & CO | P | 2023-06-05 | 2024-07-18 | $233 | $254 | -$21 | -$21 |
| BECTON DICKINSON & CO | P | 2023-06-05 | 2024-07-19 | $462 | $508 | -$46 | -$46 |
| BECTON DICKINSON & CO | P | 2023-06-05 | 2024-08-14 | $939 | $1,016 | -$77 | -$77 |
| BECTON DICKINSON & CO | P | 2023-06-05 | 2024-08-15 | $699 | $762 | -$63 | -$63 |
| BECTON DICKINSON & CO | P | 2023-06-30 | 2024-08-15 | $1,630 | $1,851 | -$221 | -$221 |
| BLACKROCK INC | P | 2023-06-05 | 2024-01-05 | $784 | $677 | $107 | $107 |
| BLACKROCK INC | P | 2023-06-05 | 2024-10-25 | $978 | $677 | $301 | $301 |
| BROADCOM INC | P | 2023-06-05 | 2024-01-26 | $1,213 | $800 | $413 | $413 |
| BROADCOM INC | P | 2023-06-05 | 2024-06-18 | $3,626 | $1,601 | $2,025 | $2,025 |
| BROADCOM INC | P | 2023-06-05 | 2024-06-18 | $1,813 | $801 | $1,012 | $1,012 |
| BROADCOM INC | P | 2023-06-05 | 2024-09-11 | $2,072 | $1,120 | $952 | $952 |
| BROADCOM INC | P | 2023-06-05 | 2024-10-11 | $722 | $321 | $401 | $401 |
| BROADCOM INC | P | 2023-06-05 | 2024-10-14 | $366 | $160 | $206 | $206 |
| BROADCOM INC | P | 2023-06-05 | 2024-10-15 | $352 | $160 | $192 | $192 |
| CARILLON CHARTWELL SMALL CAP VALUE FUND CLASS I | P | 2023-06-05 | 2024-01-22 | $322 | $295 | $27 | $27 |
| CARILLON CHARTWELL SMALL CAP VALUE FUND CLASS I | P | 2023-06-05 | 2024-03-27 | $1,975 | $1,742 | $233 | $233 |
| CARILLON CHARTWELL SMALL CAP VALUE FUND CLASS I | P | 2023-06-06 | 2024-03-27 | $53 | $48 | $5 | $5 |
| CARILLON CHARTWELL SMALL CAP VALUE FUND CLASS I | P | 2023-06-30 | 2024-03-27 | $2,611 | $2,429 | $182 | $182 |
| CARILLON CHARTWELL SMALL CAP VALUE FUND CLASS I | P | 2023-12-19 | 2024-03-27 | $116 | $113 | $3 | $3 |
| CARILLON CHARTWELL SMALL CAP VALUE FUND CLASS I | P | 2023-12-19 | 2024-03-27 | $55 | $53 | $2 | $2 |
| CHUBB LTD CHF | P | 2023-06-05 | 2024-03-20 | $259 | $192 | $67 | $67 |
| CHUBB LTD CHF | P | 2023-06-05 | 2024-03-21 | $514 | $384 | $130 | $130 |
| CISCO SYSTEMS INC | P | 2023-06-05 | 2024-02-07 | $847 | $856 | -$9 | -$9 |
| CISCO SYSTEMS INC | P | 2023-06-05 | 2024-04-15 | $2,291 | $2,367 | -$76 | -$76 |
| CISCO SYSTEMS INC | P | 2023-06-30 | 2024-04-15 | $1,023 | $1,086 | -$63 | -$63 |
| CISCO SYSTEMS INC | P | 2023-06-30 | 2024-04-16 | $433 | $465 | -$32 | -$32 |
| CISCO SYSTEMS INC | P | 2023-10-17 | 2024-04-16 | $240 | $268 | -$28 | -$28 |
| CME GROUP INC | P | 2023-06-05 | 2024-07-17 | $601 | $558 | $43 | $43 |
| CME GROUP INC | P | 2023-06-05 | 2024-07-18 | $604 | $558 | $46 | $46 |
| CME GROUP INC | P | 2023-06-05 | 2024-07-19 | $601 | $558 | $43 | $43 |
| CONOCOPHILLIPS | P | 2023-06-05 | 2024-09-11 | $926 | $916 | $10 | $10 |
| CROWN CASTLE INC REIT | P | 2023-06-05 | 2024-06-17 | $97 | $111 | -$14 | -$14 |
| CROWN CASTLE INC REIT | P | 2023-06-05 | 2024-06-18 | $193 | $221 | -$28 | -$28 |
| CROWN CASTLE INC REIT | P | 2023-06-05 | 2024-06-20 | $286 | $332 | -$46 | -$46 |
| CROWN CASTLE INC REIT | P | 2023-06-05 | 2024-06-21 | $482 | $553 | -$71 | -$71 |
| CROWN CASTLE INC REIT | P | 2023-06-05 | 2024-06-24 | $292 | $332 | -$40 | -$40 |
| CROWN CASTLE INC REIT | P | 2023-06-05 | 2024-06-25 | $383 | $442 | -$59 | -$59 |
| CROWN CASTLE INC REIT | P | 2023-06-05 | 2024-10-23 | $551 | $549 | $2 | $2 |
| CROWN CASTLE INC REIT | P | 2023-06-30 | 2024-10-23 | $881 | $880 | $1 | $1 |
| CROWN CASTLE INC REIT | P | 2023-06-30 | 2024-10-24 | $446 | $440 | $6 | $6 |
| CVS HEALTH CORP | P | 2023-06-05 | 2024-05-29 | $2,240 | $2,984 | -$744 | -$744 |
| CVS HEALTH CORP | P | 2023-06-30 | 2024-05-29 | $1,067 | $1,388 | -$321 | -$321 |
| CVS HEALTH CORP | P | 2023-10-17 | 2024-05-29 | $533 | $719 | -$186 | -$186 |
| CVS HEALTH CORP | P | 2023-12-07 | 2024-05-29 | $267 | $369 | -$102 | -$102 |
| DIAGEO PLC NEW GB SPON ADR | P | 2023-06-05 | 2024-01-05 | $142 | $167 | -$25 | -$25 |
| DIAGEO PLC NEW GB SPON ADR | P | 2023-06-05 | 2024-01-08 | $285 | $335 | -$50 | -$50 |
| DIAGEO PLC NEW GB SPON ADR | P | 2023-06-30 | 2024-01-10 | $428 | $520 | -$92 | -$92 |
| DIAGEO PLC NEW GB SPON ADR | P | 2023-06-30 | 2024-01-11 | $143 | $173 | -$30 | -$30 |
| DIAMOND HILL LARGE CAP FUND CLASS I | P | 2023-06-05 | 2024-01-22 | $3,301 | $3,048 | $253 | $253 |
| EMERSON ELECTRIC CO | P | 2023-06-05 | 2024-10-23 | $2,806 | $2,146 | $660 | $660 |
| EOG RESOURCES INC | P | 2023-06-05 | 2024-02-16 | $456 | $447 | $9 | $9 |
| EOG RESOURCES INC | P | 2023-06-05 | 2024-02-20 | $453 | $447 | $6 | $6 |
| EOG RESOURCES INC | P | 2023-06-05 | 2024-04-15 | $399 | $335 | $64 | $64 |
| EOG RESOURCES INC | P | 2023-06-05 | 2024-05-06 | $262 | $223 | $39 | $39 |
| EOG RESOURCES INC | P | 2023-06-05 | 2024-05-07 | $131 | $112 | $19 | $19 |
| EOG RESOURCES INC | P | 2023-06-30 | 2024-05-07 | $523 | $461 | $62 | $62 |
| EOG RESOURCES INC | P | 2023-06-30 | 2024-05-08 | $521 | $461 | $60 | $60 |
| EXXON MOBIL CORP | P | 2023-06-05 | 2024-02-16 | $1,249 | $1,270 | -$21 | -$21 |
| EXXON MOBIL CORP | P | 2023-06-05 | 2024-04-15 | $361 | $318 | $43 | $43 |
| EXXON MOBIL CORP | P | 2023-06-05 | 2024-07-19 | $1,050 | $953 | $97 | $97 |
| EXXON MOBIL CORP | P | 2023-06-05 | 2024-10-24 | $239 | $212 | $27 | $27 |
| FEDEX CORP | P | 2023-06-05 | 2024-03-21 | $1,837 | $1,549 | $288 | $288 |
| FEDEX CORP | P | 2023-06-05 | 2024-06-27 | $586 | $443 | $143 | $143 |
| FEDEX CORP | P | 2023-06-30 | 2024-06-27 | $1,172 | $994 | $178 | $178 |
| FEDEX CORP | P | 2023-10-05 | 2024-06-27 | $293 | $259 | $34 | $34 |
| FEDEX CORP | P | 2023-10-05 | 2024-12-17 | $834 | $776 | $58 | $58 |
| FEDEX CORP | P | 2023-10-06 | 2024-12-17 | $278 | $258 | $20 | $20 |
| FLEXSHARES IBOXX 5YR TARGET DURATION TIPS INDEX FD ETF | P | 2023-09-18 | 2024-01-22 | $377 | $371 | $6 | $6 |
| FLEXSHARES IBOXX 5YR TARGET DURATION TIPS INDEX FD ETF | P | 2023-09-18 | 2024-05-01 | $4,671 | $4,712 | -$41 | -$41 |
| FLEXSHARES IBOXX 5YR TARGET DURATION TIPS INDEX FD ETF | P | 2023-11-07 | 2024-05-01 | $276 | $276 | $0 | $0 |
| GOLDMAN SACHS GROUP INC | P | 2023-06-05 | 2024-10-24 | $524 | $322 | $202 | $202 |
| GOLDMAN SACHS GROUP INC | P | 2023-06-05 | 2024-11-08 | $585 | $322 | $263 | $263 |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS INST | P | 2023-06-05 | 2024-01-22 | $1,509 | $1,306 | $203 | $203 |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS INST | P | 2023-06-05 | 2024-02-15 | $3,389 | $2,767 | $622 | $622 |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS INST | P | 2023-06-06 | 2024-02-15 | $116 | $96 | $20 | $20 |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS INST | P | 2023-06-30 | 2024-02-15 | $1,538 | $1,299 | $239 | $239 |
| HARDING LOEVNER INTERNATIONAL EQUITY FUND | P | 2017-11-21 | 2024-01-22 | $746 | $689 | $57 | $57 |
| HARDING LOEVNER INTERNATIONAL EQUITY FUND | P | 2017-11-21 | 2024-08-07 | $7,730 | $6,930 | $800 | $800 |
| HARDING LOEVNER INTERNATIONAL EQUITY FUND | P | 2017-12-15 | 2024-08-07 | $136 | $117 | $19 | $19 |
| HARDING LOEVNER INTERNATIONAL EQUITY FUND | P | 2017-12-15 | 2024-08-07 | $115 | $99 | $16 | $16 |
| HARDING LOEVNER INTERNATIONAL EQUITY FUND | P | 2017-12-15 | 2024-08-07 | $6 | $5 | $1 | $1 |
| HARDING LOEVNER INTERNATIONAL EQUITY FUND | P | 2018-12-18 | 2024-08-07 | $133 | $110 | $23 | $23 |
| HONEYWELL INTL INC | P | 2023-06-05 | 2024-04-15 | $584 | $592 | -$8 | -$8 |
| HONEYWELL INTL INC | P | 2023-06-05 | 2024-04-16 | $382 | $395 | -$13 | -$13 |
| HONEYWELL INTL INC | P | 2023-06-05 | 2024-05-06 | $195 | $197 | -$2 | -$2 |
| HONEYWELL INTL INC | P | 2023-06-05 | 2024-05-07 | $393 | $395 | -$2 | -$2 |
| HONEYWELL INTL INC | P | 2023-06-05 | 2024-05-08 | $198 | $197 | $1 | $1 |
| HONEYWELL INTL INC | P | 2023-06-05 | 2024-08-12 | $394 | $395 | -$1 | -$1 |
| HONEYWELL INTL INC | P | 2023-06-30 | 2024-08-12 | $394 | $415 | -$21 | -$21 |
| HONEYWELL INTL INC | P | 2023-06-30 | 2024-08-13 | $590 | $622 | -$32 | -$32 |
| HONEYWELL INTL INC | P | 2023-06-30 | 2024-08-14 | $197 | $207 | -$10 | -$10 |
| HONEYWELL INTL INC | P | 2023-10-31 | 2024-08-14 | $394 | $364 | $30 | $30 |
| ISHARES BROAD USD INVT GRADE CORPORATE BOND ETF | P | 2023-06-05 | 2024-01-22 | $1,169 | $1,146 | $23 | $23 |
| ISHARES CORE MSCI EAFE ETF | P | 2017-11-21 | 2024-01-22 | $1,038 | $979 | $59 | $59 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | P | 2023-06-05 | 2024-03-22 | $5,383 | $5,152 | $231 | $231 |
| ISHARES CORE S&P SMALL-CAP ETF | P | 2023-06-05 | 2024-01-22 | $318 | $285 | $33 | $33 |
| ISHARES CORE S&P SMALL-CAP ETF | P | 2023-06-05 | 2024-03-27 | $2,529 | $2,188 | $341 | $341 |
| ISHARES CORE S&P SMALL-CAP ETF | P | 2023-06-30 | 2024-03-27 | $3,299 | $3,001 | $298 | $298 |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | P | 2023-06-05 | 2024-01-22 | $613 | $595 | $18 | $18 |
| JOHN HANCOCK DISCIPLINED VALUE MID CAP FUND CLASS I | P | 2023-06-05 | 2024-01-22 | $898 | $819 | $79 | $79 |
| JP MORGAN LARGE CAP GROWTH FUND CLASS I | P | 2017-11-21 | 2024-01-22 | $520 | $314 | $206 | $206 |
| JP MORGAN LARGE CAP GROWTH FUND CLASS I | P | 2018-12-12 | 2024-01-22 | $1,688 | $949 | $739 | $739 |
| JP MORGAN LARGE CAP GROWTH FUND CLASS I | P | 2018-12-12 | 2024-01-22 | $1 | $1 | $0 | $0 |
| JP MORGAN LARGE CAP GROWTH FUND CLASS I | P | 2019-01-30 | 2024-01-22 | $55 | $32 | $23 | $23 |
| JPMORGAN CHASE & CO | P | 2023-06-05 | 2024-01-05 | $345 | $277 | $68 | $68 |
| JPMORGAN CHASE & CO | P | 2023-06-05 | 2024-10-24 | $1,119 | $693 | $426 | $426 |
| JPMORGAN CHASE & CO | P | 2023-06-05 | 2024-11-08 | $952 | $554 | $398 | $398 |
| JPMORGAN CHASE & CO | P | 2023-06-05 | 2024-12-20 | $710 | $416 | $294 | $294 |
| LINDE PLC NEW EUR | P | 2023-06-05 | 2024-03-20 | $466 | $367 | $99 | $99 |
| LINDE PLC NEW EUR | P | 2023-06-05 | 2024-04-25 | $443 | $367 | $76 | $76 |
| LINDE PLC NEW EUR | P | 2023-06-05 | 2024-04-26 | $444 | $367 | $77 | $77 |
| LINDE PLC NEW EUR | P | 2023-06-05 | 2024-09-17 | $472 | $367 | $105 | $105 |
| LINDE PLC NEW EUR | P | 2023-06-05 | 2024-09-18 | $467 | $367 | $100 | $100 |
| LOCKHEED MARTIN CORP | P | 2023-06-05 | 2024-01-26 | $860 | $911 | -$51 | -$51 |
| LOCKHEED MARTIN CORP | P | 2023-06-05 | 2024-09-11 | $1,127 | $911 | $216 | $216 |
| MARSH & MCLENNAN COS INC | P | 2023-06-05 | 2024-03-20 | $827 | $709 | $118 | $118 |
| MARSH & MCLENNAN COS INC | P | 2023-06-05 | 2024-08-12 | $434 | $355 | $79 | $79 |
| MARSH & MCLENNAN COS INC | P | 2023-06-05 | 2024-08-13 | $217 | $177 | $40 | $40 |
| MARSH & MCLENNAN COS INC | P | 2023-06-05 | 2024-08-14 | $218 | $177 | $41 | $41 |
| MCDONALDS CORP | P | 2023-06-05 | 2024-05-29 | $1,254 | $1,443 | -$189 | -$189 |
| MCDONALDS CORP | P | 2023-06-05 | 2024-08-14 | $1,623 | $1,732 | -$109 | -$109 |
| MICROCHIP TECHNOLOGY INC | P | 2024-04-24 | 2024-12-20 | $560 | $898 | -$338 | -$338 |
| MICROCHIP TECHNOLOGY INC | P | 2024-04-25 | 2024-12-20 | $392 | $637 | -$245 | -$245 |
| MICROCHIP TECHNOLOGY INC | P | 2024-04-26 | 2024-12-20 | $616 | $1,037 | -$421 | -$421 |
| MICROCHIP TECHNOLOGY INC | P | 2024-06-18 | 2024-12-20 | $673 | $1,112 | -$439 | -$439 |
| MORGAN STANLEY | P | 2023-06-05 | 2024-10-11 | $553 | $418 | $135 | $135 |
| MORGAN STANLEY | P | 2023-06-05 | 2024-10-14 | $335 | $251 | $84 | $84 |
| MORGAN STANLEY | P | 2023-06-05 | 2024-10-15 | $338 | $251 | $87 | $87 |
| MORGAN STANLEY | P | 2023-06-05 | 2024-10-24 | $475 | $335 | $140 | $140 |
| MORGAN STANLEY | P | 2023-06-30 | 2024-10-24 | $238 | $172 | $66 | $66 |
| MORGAN STANLEY | P | 2023-06-30 | 2024-10-25 | $235 | $172 | $63 | $63 |
| MORGAN STANLEY | P | 2023-06-05 | 2024-11-08 | $1,033 | $669 | $364 | $364 |
| MORGAN STANLEY | P | 2023-06-30 | 2024-11-22 | $404 | $257 | $147 | $147 |
| MORGAN STANLEY | P | 2023-07-24 | 2024-11-22 | $270 | $189 | $81 | $81 |
| MORGAN STANLEY | P | 2023-07-24 | 2024-11-25 | $269 | $189 | $80 | $80 |
| MORGAN STANLEY | P | 2023-08-16 | 2024-11-25 | $134 | $86 | $48 | $48 |
| NORFOLK STHN CORP | P | 2023-06-05 | 2024-06-27 | $840 | $859 | -$19 | -$19 |
| ORACLE CORP | P | 2023-06-05 | 2024-09-17 | $672 | $429 | $243 | $243 |
| ORACLE CORP | P | 2023-06-05 | 2024-10-21 | $522 | $322 | $200 | $200 |
| ORACLE CORP | P | 2023-06-05 | 2024-10-22 | $525 | $322 | $203 | $203 |
| ORACLE CORP | P | 2023-06-05 | 2024-11-22 | $963 | $537 | $426 | $426 |
| ORACLE CORP | P | 2023-06-05 | 2024-11-25 | $1,893 | $1,073 | $820 | $820 |
| ORACLE CORP | P | 2023-06-05 | 2024-11-25 | $946 | $537 | $409 | $409 |
| ORACLE CORP | P | 2023-06-05 | 2024-12-03 | $2,000 | $1,180 | $820 | $820 |
| PEAR TREE POLARIS FOREIGN VALUE FUND INSTL | P | 2020-02-20 | 2024-01-22 | $1,984 | $1,880 | $104 | $104 |
| PEAR TREE POLARIS FOREIGN VALUE FUND INSTL | P | 2020-02-20 | 2024-08-07 | $4,070 | $3,719 | $351 | $351 |
| PIMCO INVESTMENT GRADE CREDIT BOND FUND I-2 | P | 2017-11-21 | 2024-01-22 | $3,444 | $4,024 | -$580 | -$580 |
| POLEN GROWTH FUND CLASS I | P | 2023-06-05 | 2024-01-22 | $3,493 | $2,987 | $506 | $506 |
| POLEN GROWTH FUND CLASS I | P | 2023-06-05 | 2024-06-05 | $7,727 | $6,517 | $1,210 | $1,210 |
| POLEN GROWTH FUND CLASS I | P | 2023-06-06 | 2024-06-05 | $264 | $223 | $41 | $41 |
| POLEN GROWTH FUND CLASS I | P | 2023-06-30 | 2024-06-05 | $2,421 | $2,097 | $324 | $324 |
| PROLOGIS INC COM | P | 2023-06-05 | 2024-06-17 | $111 | $125 | -$14 | -$14 |
| PROLOGIS INC COM | P | 2023-06-05 | 2024-06-18 | $110 | $125 | -$15 | -$15 |
| PROLOGIS INC COM | P | 2023-06-05 | 2024-06-20 | $218 | $250 | -$32 | -$32 |
| PROLOGIS INC COM | P | 2023-06-05 | 2024-06-21 | $546 | $624 | -$78 | -$78 |
| PROLOGIS INC COM | P | 2023-06-05 | 2024-06-24 | $224 | $250 | -$26 | -$26 |
| PROLOGIS INC COM | P | 2023-06-05 | 2024-06-25 | $330 | $375 | -$45 | -$45 |
| REPUBLIC SERVICES INC | P | 2023-06-05 | 2024-03-20 | $376 | $289 | $87 | $87 |
| REPUBLIC SERVICES INC | P | 2023-06-05 | 2024-03-21 | $189 | $144 | $45 | $45 |
| REPUBLIC SERVICES INC | P | 2023-06-05 | 2024-05-06 | $186 | $144 | $42 | $42 |
| REPUBLIC SERVICES INC | P | 2023-06-05 | 2024-05-07 | $188 | $144 | $44 | $44 |
| REPUBLIC SERVICES INC | P | 2023-06-05 | 2024-05-08 | $376 | $289 | $87 | $87 |
| RTX CORP | P | 2023-06-05 | 2024-02-07 | $369 | $385 | -$16 | -$16 |
| SCHWAB US TIPS ETF | P | 2024-05-01 | 2024-06-21 | $5,162 | $5,051 | $111 | $111 |
| STARBUCKS CORP | P | 2023-06-05 | 2024-05-06 | $440 | $599 | -$159 | -$159 |
| STARBUCKS CORP | P | 2023-06-05 | 2024-05-07 | $1,011 | $1,398 | -$387 | -$387 |
| STARBUCKS CORP | P | 2023-06-05 | 2024-05-08 | $515 | $699 | -$184 | -$184 |
| STARBUCKS CORP | P | 2023-06-16 | 2024-05-08 | $147 | $204 | -$57 | -$57 |
| STARBUCKS CORP | P | 2023-06-16 | 2024-06-05 | $245 | $306 | -$61 | -$61 |
| STARBUCKS CORP | P | 2023-06-30 | 2024-06-05 | $571 | $693 | -$122 | -$122 |
| STARBUCKS CORP | P | 2023-06-30 | 2024-06-06 | $492 | $594 | -$102 | -$102 |
| STARBUCKS CORP | P | 2023-06-30 | 2024-06-07 | $164 | $198 | -$34 | -$34 |
| STARBUCKS CORP | P | 2023-12-14 | 2024-06-07 | $328 | $391 | -$63 | -$63 |
| STARBUCKS CORP | P | 2024-01-05 | 2024-06-07 | $164 | $186 | -$22 | -$22 |
| STARBUCKS CORP | P | 2024-01-05 | 2024-06-10 | $244 | $279 | -$35 | -$35 |
| SYSCO CORP | P | 2023-06-05 | 2024-08-14 | $987 | $945 | $42 | $42 |
| TAIWAN SEMICONDUCTOR MFG CO LTD ADR | P | 2023-07-24 | 2024-06-13 | $1,037 | $587 | $450 | $450 |
| TAIWAN SEMICONDUCTOR MFG CO LTD ADR | P | 2023-07-25 | 2024-06-13 | $1,037 | $603 | $434 | $434 |
| TAIWAN SEMICONDUCTOR MFG CO LTD ADR | P | 2023-07-26 | 2024-10-21 | $1,007 | $496 | $511 | $511 |
| TECHNOLOGY SELECT SECTOR SPDR ETF | P | 2024-03-22 | 2024-08-23 | $5,760 | $5,472 | $288 | $288 |
| TRAVELERS COS INC/THE | P | 2023-06-05 | 2024-04-25 | $213 | $175 | $38 | $38 |
| TRAVELERS COS INC/THE | P | 2023-06-05 | 2024-04-26 | $214 | $175 | $39 | $39 |
| TRAVELERS COS INC/THE | P | 2023-06-05 | 2024-07-17 | $442 | $350 | $92 | $92 |
| TRAVELERS COS INC/THE | P | 2023-06-05 | 2024-07-18 | $665 | $525 | $140 | $140 |
| TRAVELERS COS INC/THE | P | 2023-06-05 | 2024-09-11 | $1,625 | $1,224 | $401 | $401 |
| UNION PACIFIC CORP | P | 2023-06-05 | 2024-08-12 | $236 | $199 | $37 | $37 |
| UNION PACIFIC CORP | P | 2023-06-05 | 2024-08-13 | $237 | $199 | $38 | $38 |
| UNION PACIFIC CORP | P | 2023-06-05 | 2024-08-14 | $239 | $199 | $40 | $40 |
| UNITED PARCEL SERVICE INC CL B | P | 2023-06-05 | 2024-06-27 | $817 | $1,009 | -$192 | -$192 |
| UNITED PARCEL SERVICE INC CL B | P | 2023-06-05 | 2024-07-25 | $1,155 | $1,514 | -$359 | -$359 |
| UNITED PARCEL SERVICE INC CL B | P | 2023-06-05 | 2024-07-26 | $645 | $841 | -$196 | -$196 |
| UNITED PARCEL SERVICE INC CL B | P | 2023-06-30 | 2024-07-26 | $903 | $1,235 | -$332 | -$332 |
| UNITED PARCEL SERVICE INC CL B | P | 2023-09-22 | 2024-07-29 | $257 | $309 | -$52 | -$52 |
| UNITED PARCEL SERVICE INC CL B | P | 2023-12-14 | 2024-07-29 | $386 | $486 | -$100 | -$100 |
| UNITED PARCEL SERVICE INC CL B | P | 2024-02-16 | 2024-07-29 | $386 | $444 | -$58 | -$58 |
| UNITED PARCEL SERVICE INC CL B | P | 2023-06-05 | 2024-08-14 | $757 | $1,009 | -$252 | -$252 |
| UNITED PARCEL SERVICE INC CL B | P | 2023-06-30 | 2024-08-14 | $505 | $706 | -$201 | -$201 |
| UNITED PARCEL SERVICE INC CL B | P | 2023-06-30 | 2024-08-15 | $258 | $353 | -$95 | -$95 |
| UNITED PARCEL SERVICE INC CL B | P | 2023-08-29 | 2024-08-15 | $258 | $340 | -$82 | -$82 |
| UNITED PARCEL SERVICE INC CL B | P | 2023-10-05 | 2024-08-15 | $258 | $307 | -$49 | -$49 |
| UNITED PARCEL SERVICE INC CL B | P | 2023-12-07 | 2024-08-15 | $258 | $313 | -$55 | -$55 |
| UNITED PARCEL SERVICE INC CL B | P | 2024-02-07 | 2024-08-15 | $1,159 | $1,318 | -$159 | -$159 |
| VANECK JP MORGAN EM LOCAL CURRENCY BOND ETF | P | 2023-06-05 | 2024-01-22 | $125 | $123 | $2 | $2 |
| VANGUARD EMERGING MARKETS BOND FUND CLASS ADMIRAL | P | 2023-06-05 | 2024-01-22 | $436 | $420 | $16 | $16 |
| VANGUARD INTER TERM TREAS ETF | P | 2021-02-25 | 2024-01-22 | $1,415 | $1,629 | -$214 | -$214 |
| VANGUARD INTER TERM TREAS ETF | P | 2021-02-25 | 2024-09-20 | $10,485 | $11,746 | -$1,261 | -$1,261 |
| VANGUARD MID-CAP ETF | P | 2023-06-05 | 2024-01-22 | $230 | $210 | $20 | $20 |
| VANGUARD RUSSELL 1000 GROWTH ETF | P | 2023-08-18 | 2024-01-22 | $968 | $824 | $144 | $144 |
| VANGUARD RUSSELL 1000 GROWTH ETF | P | 2023-08-18 | 2024-03-22 | $5,330 | $4,189 | $1,141 | $1,141 |
| VANGUARD RUSSELL 1000 GROWTH ETF | P | 2023-11-10 | 2024-03-22 | $437 | $362 | $75 | $75 |
| VANGUARD RUSSELL 1000 VALUE ETF | P | 2023-06-05 | 2024-01-22 | $721 | $669 | $52 | $52 |
| VANGUARD RUSSELL 1000 VALUE ETF | P | 2023-06-05 | 2024-03-22 | $387 | $335 | $52 | $52 |
| VANGUARD RUSSELL 1000 VALUE ETF | P | 2023-06-06 | 2024-03-22 | $155 | $134 | $21 | $21 |
| VANGUARD RUSSELL 1000 VALUE ETF | P | 2023-06-30 | 2024-03-22 | $1,548 | $1,387 | $161 | $161 |
| VANGUARD RUSSELL 1000 VALUE ETF | P | 2023-08-18 | 2024-03-22 | $1,935 | $1,719 | $216 | $216 |
| VANGUARD RUSSELL 1000 VALUE ETF | P | 2023-11-10 | 2024-03-22 | $1,703 | $1,450 | $253 | $253 |
| VANGUARD RUSSELL 2000 ETF | P | 2023-06-05 | 2024-01-22 | $553 | $508 | $45 | $45 |
| VANGUARD RUSSELL 2000 ETF | P | 2023-06-05 | 2024-06-21 | $1,945 | $1,743 | $202 | $202 |
| VANGUARD RUSSELL 2000 ETF | P | 2023-06-30 | 2024-06-21 | $2,918 | $2,736 | $182 | $182 |
| VANGUARD RUSSELL 2000 ETF | P | 2023-12-18 | 2024-06-21 | $5,512 | $5,425 | $87 | $87 |
| VANGUARD SHORT-TERM TREAS ETF | P | 2021-02-25 | 2024-01-22 | $525 | $554 | -$29 | -$29 |
| VANGUARD SHORT-TERM TREAS ETF | P | 2021-02-25 | 2024-02-23 | $5,454 | $5,783 | -$329 | -$329 |
| VANGUARD SHORT-TERM TREAS ETF | P | 2023-06-05 | 2024-02-23 | $290 | $290 | $0 | $0 |
| VANGUARD SHORT-TERM TREAS ETF | P | 2023-06-30 | 2024-02-23 | $4,119 | $4,099 | $20 | $20 |
| VANGUARD SHORT-TERM TREAS ETF | P | 2023-06-30 | 2024-10-18 | $10,258 | $10,104 | $154 | $154 |
| VANGUARD SHORT-TERM TREAS ETF | P | 2023-11-07 | 2024-10-18 | $117 | $115 | $2 | $2 |
| VANGUARD SHORT-TERM TREAS ETF | P | 2024-06-21 | 2024-10-18 | $5,627 | $5,565 | $62 | $62 |
| VANGUARD SHORT-TERM TREAS ETF | P | 2024-09-20 | 2024-10-18 | $469 | $473 | -$4 | -$4 |
| VANGUARD SHORT-TERM TREAS ETF | P | 2024-09-20 | 2024-11-08 | $5,416 | $5,495 | -$79 | -$79 |
| VERIZON COMMUNICATIONS INC | P | 2024-04-02 | 2024-10-23 | $929 | $933 | -$4 | -$4 |
| WALMART INC | P | 2023-06-05 | 2024-04-24 | $956 | $800 | $156 | $156 |
| WELLS FARGO & CO NEW | P | 2023-06-05 | 2024-11-08 | $976 | $570 | $406 | $406 |
| YUM! BRANDS INC | P | 2023-09-28 | 2024-08-14 | $963 | $863 | $100 | $100 |
| ROUNDING ADJUSTMENT | P | 2024-12-31 | 2024-12-31 | $3 | -$3 | -$3 | |
| CAPITAL GAINS DIVIDENDS | P | $8,561 | $8,561 | $8,561 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $28,098 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $630 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $630 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $630 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $0 | 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 | $0 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $630 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | Yes (1) | 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 | LAURIE SKIPPER | IndividualWithBooksNm |
| Phone | 6028088600 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2390 E CAMELBACK RD410 | AddressLine1Txt |
| City | PHOENIX | CityNm |
| State Abbreviation | AZ | StateAbbreviationCd |
| ZIP | 85016 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| ANDREW SKIPPER | ||||||||
| 2390 CAMELBACK ROAD SUITE 410 | PHOENIX | AZ | 85016 | PRESIDENT | 0.00 | $0 | $0 | $0 |
| LISA RITTER | ||||||||
| 2390 CAMELBACK ROAD SUITE 410 | PHOENIX | AZ | 85016 | SECRETARY | 0.00 | $0 | $0 | $0 |
| JEREMY WEBER | ||||||||
| 2390 CAMELBACK ROAD SUITE 410 | PHOENIX | AZ | 85016 | TREASURER | 0.00 | $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 | $884,100 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $53,430 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $937,530 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $937,530 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $14,063 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $923,467 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $46,173 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $46,173 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $630 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $630 | TotalTaxAmt |
| Distributable Before Adj | $45,543 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $45,543 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $45,543 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $108,119 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $108,119 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $45,543 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $30,692 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $49,180 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $8,864 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $6,650 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $41,366 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $136,752 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $108,119 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $45,543 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $62,576 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $199,328 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $30,692 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $168,636 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $49,180 | ExcessFromYear4Amt |
| Excess From Year3 | $8,864 | ExcessFromYear3Amt |
| Excess From Year2 | $6,650 | ExcessFromYear2Amt |
| Excess From Year1 | $41,366 | ExcessFromYear1Amt |
| Excess From Current Year | $62,576 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (21 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| FAMILIES RAISING HOPE | |||||||
| 312 E BROOK HOLLOW DRIVE | PHOENIX | AZ | 85022 | NONE | PC: 501(C)(3) | SUPPORT FAMILIES GOING THROUGH CANCER | $5,100 |
| FAMILY PROMISE | |||||||
| 1600 N DOWNING ST SUITE 500 | DENVER | CO | 80218 | NONE | PC: 501(C)(3) | HELPS FAMILY AT RISK OR EXPERIENCING HOMELESSNESS | $4,502 |
| FRATERNAL ORDER OF POLICE | |||||||
| 10210 N 32ND ST C200 | PHOENIX | AZ | 85028 | NONE | PC: 501(C)(3) | SUPPORTS COPS AND KIDS PROGRAMS THAT PROVIDE POLICE DEPARTMENTS WITH TOOLS AND FUNDING TO IMPLEMENT COMMUNITY SERVICE PROGRAMS. | $1,000 |
| NEW SONG CENTER FOR GRIEVING CHILDREN | |||||||
| 1510 E FLOWER ST BUILDING 2 | PHOENIX | AZ | 85014 | NONE | PC: 509(A)(1) | BLANKETS MADE FOR GRIEVING CHILDREN | $1,974 |
| PANDA | |||||||
| 4455 E CAMELBACK RD E-125 | PHOENIX | AZ | 85018 | NONE | PC: 501(C)(3) | IMPROVES TREATMENTS AND CURES FOR DEVASTATING CHILDHOOD DISEASES. | $3,500 |
| RONALD MCDONALD HOUSE | |||||||
| 1300 E 21ST AVE | DENVER | CO | 80205 | NONE | PC: 509(A)(1) | SUPPORTING FAMILIES AROUND THE WORLD AND HELPING THEM ACCESS MEDICAL CARE AND RESOURCES THEY NEED. | $250 |
| SAGUAROS CHILDREN'S CHARITIES INC | |||||||
| 4400 N SCOTTSDALE RD 9-725 | SCOTTSDALE | AZ | 85251 | NONE | PC: 509(A)(1) | SUPPORTS LOCAL CHILDREN'S CHARITIES | $3,600 |
| SARRC | |||||||
| 8300 N 18TH ST | PHOENIX | AZ | 85006 | NONE | PC: 501(C)(3) | LEADING THE WAY TO BETTER UNDERSTAND, TREAT, AND IMPROVE THE LIFE FOR PEOPLE WITH AUTISM BY PROVIDING A LIFETIME OF SUPPORT. | $3,250 |
| STILLPOINT FAMILY RESOURCES | |||||||
| PO BOX 5103 | WEST HILLS | CA | 91308 | NONE | PC: 509(A)(1) | SUPPORTING THE UNDER SERVED WITH COUNSELING AND OTHER RESOURCES. | $1,500 |
| VALLEY PARTNESHIP | |||||||
| 11801 N TATUM BLVD 224 | PHOENIX | AZ | 85028 | NONE | PC: 501(C)(3) | ADVOCATES FOR RESPONSIBLE DEVELOPEMENT AND OFFERS NETWORKING OPPORTUNITIES IN PHOENIX, AZ. | $2,250 |
| VISTA COLLEGE PREP | |||||||
| 901 E MADISON | PHOENIX | AZ | 85034 | NONE | PC: 501(C)(3) | THROUGH ACADEMIC RIGOR AND LEADERSHIP, THEY EDUCATE ALL K-8 STUDENTS TO ACHIEVE IN HIGH SCHOOL AND GRADUATIONFROM COLLEGE. | $68,832 |
| WILSON SCHOOL DISTRICT | |||||||
| 2929 E FILLMORE ST | PHOENIX | AZ | 85008 | NONE | PC: 509(A)(1) | PJ ANGEL PROGRAM THAT PROVIDES PJ'S TO ALL STUDENTS. | $1,500 |
| AMERICAN HEART ASSOCIATION | |||||||
| 1910 W UNIVERSITY DRIVE SUITE 205 | TEMPE | AZ | 85281 | NONE | PC: 501(C)(3) | AMERICAN HEART ASSOCIATION'S KIDS HEART CHALLENGE | $95 |
| CLOTHES TO KIDS OF DENVER INC | |||||||
| 2890 S COLORADO BLVD SUITE M3 | PHOENIX | AZ | 85028 | NONE | PC: 509(A)(1) | PROVIDES NEW & QUALITY USED CLOTHING IN A BOUTIQUE SETTING TO DENVER AREA STUDENTS FROM LOW-INCOME OR IN-CRISIS FAMILIES, FREE OF CHARGE. | $250 |
| HABITAT METRO DENVER | |||||||
| PO BOX 5202 | DENVER | CO | 80217 | NONE | PC: 509(A)(1) | BUILDS AND SELLS HOMES IN PARTNERSHIP WITH LOW-INCOME AND MODERATE-INCOME FAMILIES. PARTNERA WITH EXISTING LOW-INCOME HOMEOWNERS IN THE CITY AND COUNTY OF DENVER TO DO CRITICAL HOME REPAIRS SO THAT THEY CAN CONTINUE TO LIVE IN SAFE AND AFFORDABLE HOMES. | $250 |
| MILE HIGH YOUTH CORPS | |||||||
| 1801 FEDERAL BLVD | DENVER | CO | 80204 | NONE | PC: 509(A)(1) | BUILDING FUTURES SPONSORSHIP COMMUNITY ARCHITECT TIER | $1,000 |
| ADAMS 14 EDUCATION FOUNDATION | |||||||
| 5291 E 60TH AVE | COMMERCE CITY | CO | 80022 | NONE | PC: 509(A)(1) | PUBLIC SCHOOL - FOUNDATION TO SUPORT TEACHERS FOR CLASSROOM SUPPLIES AND ITEMS NEEDED TO SUPPORT THE STUDENTS | $5,000 |
| ST JOSEPH THE WORKER | |||||||
| PO BOX 13503 | PHOENIX | AZ | 85002 | NONE | PC: 509(A)(1) | RAISES AWARENESS AND CRUCIAL FUNDING TO PROVIDE UNHOUSED, LOW-INCOME, AND OTHER DISADVANTAGED INDIVIDUALS WITH A PATHWAY TO STABILITY AND SELF-SUFFICIENCY THROUGH QUALITY EMPLOYMENT | $100 |
| MYCHAL'S LEARNING PLACE INC | |||||||
| 4901 W ROSECRANS AVE | HAWTHORNE | CA | 90250 | NONE | PC: 509(A)(1) | PROVIDES SUPPORT, TRAINING, & OPPORTUNITIES TO YOUTH & YOUNG ADULTS WITH DEVELOPMENTAL DISABILITIES | $2,000 |
| JUDI'S HOUSE | |||||||
| 10125 E 25TH AVE | AURORA | CO | 80010 | NONE | PC: 509(A)(1) | HELPS CHILDREN AND FAMILIES GRIEVING A DEATH FIND COMFORT AND HEALING | $466 |
| SUNNYSLOPE ADOPT-A-FAMILY | |||||||
| 245 E MOUNTAIN VIEW | PHOENIX | AZ | 85020 | NONE | PC: 509(A)(1) | FOOD BASKETS & SUPPLIES FOR FAMILIES IN NEED DURING THE HOLIDAYS | $80 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $106,499 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $23,290 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $28,098 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $51,388 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $51,388 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EVERGREEN DEVELOPMENT CO - 2023 LLC | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2390 E CAMELBACK RD SUITE 410 | AddressLine1Txt |
| City | PHOENIX | CityNm |
| State Abbreviation | AZ | StateAbbreviationCd |
| ZIP | 85016 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $9,250 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $600 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | INVESTMENTS | StockNm |
| EOY Book Value | $915,947 | EOYBookValueAmt |
| EOYFMV | $915,947 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OFFICE EXPENSES | $20 | $0 | $0 |
| BANK FEES | $222 | $0 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INCREASE IN VALUE OF INVESTMENTS | Desc |
| Amt | $38,778 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | MANAGEMENT FEES | CategoryTxt |
| Amt | $5,779 | Amt |
| Net Investment Income | $5,779 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EVERGREEN DEVELOPMENT CO - 2023 LLC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2390 E CAMELBACK RD SUITE 410 | AddressLine1Txt |
| City | PHOENIX | CityNm |
| State Abbreviation | AZ | StateAbbreviationCd |
| ZIP | 85016 | ZIPCd |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX PAID | $300 | $300 | $0 |
| REGISTRY OF CHARITABLE TRUST FEES | $75 | $0 | $75 |
| EXCISE TAXES | $1,545 | $0 | $1,545 |