WILLARD L AND RUTH P ECCLES FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- WILLARD L AND RUTH P ECCLES FOUNDATION (EIN 47-6330351)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-10-30
- IRS object ID
- 202313039349100916
- 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 Govt Obligations Sch
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-10-30T15:10:36-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 930900579 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MCDONALD JACOBS PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 520 SW YAMHILL ST STE 500 | AddressLine1Txt |
| City | PORTLAND | CityNm |
| State Abbreviation | OR | StateAbbreviationCd |
| ZIP | 97204 | 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 | 476330351 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WILLARD L & RUTH P ECCLES FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | C/O WHITTIER TRUST CO OF NEVADA | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WILL | BusinessNameControlTxt |
| Phone | 7756865400 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 WEST LIBERTY STREET 890 | AddressLine1Txt |
| City | RENO | CityNm |
| State Abbreviation | NV | StateAbbreviationCd |
| ZIP | 89501 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SHARON R PERLIN | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 7756865400 | PhoneNum |
| Signature | 2023-10-27 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | SHARON | PersonFirstNm |
| Person Last | PERLIN | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | SANG AHN | PreparerPersonNm |
| PTIN | P00540880 | PTIN |
| Phone | 5032270581 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $22,881,613 | 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 | $44,633 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $44,633 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $340,627 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $340,627 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $232,165 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $5,835,749 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $232,165 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $11,755 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $11,755 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $629,180 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $629,180 | 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 | $4,250 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,125 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $2,125 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $218,480 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $54,620 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $163,860 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $10,172 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,389 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,196 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $300 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $896 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $234,098 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $59,434 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $166,881 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,113,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,113,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,347,098 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $59,434 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,279,881 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$717,918 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $569,746 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $636,803 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $538,374 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $538,374 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $43,292 | AcctRcvblAmt |
| Acct Rcvbl BOY | $35,092 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $43,292 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $43,292 | AcctRcvblEOYFMVAmt |
| Prepaid Expenses EOY | $7,501 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $7,501 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $727,545 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,287,246 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,260,182 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $12,186,679 | CorporateStockBOYAmt |
| Corporate Stock EOY | $11,928,065 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $18,411,887 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,917,687 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,373,136 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,346,756 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1,717,607 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,246,296 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,273,621 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $17,221,413 | TotalAssetsBOYAmt |
| Total Assets EOY | $16,423,910 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $22,881,613 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $20,865 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $16,794 | AccountsPayableEOYAmt |
| Grants Payable BOY | $50,000 | GrantsPayableBOYAmt |
| Other Liabilities BOY | $177,033 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $102,728 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $247,898 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $119,522 | 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 | $16,973,515 | RetainedEarningBOYAmt |
| Retained Earning EOY | $16,304,388 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $16,973,515 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $16,304,388 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $17,221,413 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $16,423,910 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $16,973,515 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$717,918 | ExcessRevenueOverExpensesAmt |
| Other Increases | $68,563 | OtherIncreasesAmt |
| Subtotal | $16,324,160 | SubtotalAmt |
| Other Decreases | $19,772 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $16,304,388 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $3,730,192 | $3,957,299 | -$227,107 | -$227,107 |
| PUBLICLY TRADED SECURITIES | $2,105,557 | $1,646,285 | $459,272 | $459,272 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $232,165 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $7,919 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $7,919 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $7,919 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $14,538 | 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 | $14,538 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $6,619 | OverpaymentAmt |
| Applied To ES Tax | $6,619 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NV | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | WHITTIER TRUST COMPANY | IndividualWithBooksNm |
| Phone | 7756865400 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 W LIBERTY ST 890 | AddressLine1Txt |
| City | RENO | CityNm |
| State Abbreviation | NV | StateAbbreviationCd |
| ZIP | 89501 | 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 (9 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 |
|---|---|---|---|---|---|---|---|---|
| ANN COIT GOSS | ||||||||
| 100 WEST LIBERTY STREET SUITE 890 | RENO | NV | 89501 | CHAIR | 1.00 | $0 | $0 | $0 |
| EMILY COIT | ||||||||
| 100 WEST LIBERTY STREET SUITE 890 | RENO | NV | 89501 | SECRETARY | 1.00 | $0 | $0 | $0 |
| DAVID COIT | ||||||||
| 100 WEST LIBERTY STREET SUITE 890 | RENO | NV | 89501 | TREASURER | 1.00 | $0 | $0 | $0 |
| HOLLY COIT | ||||||||
| 100 WEST LIBERTY STREET SUITE 890 | RENO | NV | 89501 | ADVISORY COMMITTEE MEMBER | 1.00 | $0 | $0 | $0 |
| MEGAN ANN SCHULDT | ||||||||
| 100 WEST LIBERTY STREET SUITE 890 | RENO | NV | 89501 | ADVISORY COMMITTEE MEMBER | 1.00 | $0 | $0 | $0 |
| STUART GOSS | ||||||||
| 100 WEST LIBERTY STREET SUITE 890 | RENO | NV | 89501 | ADVISORY COMMITTEE MEMBER | 1.00 | $0 | $0 | $0 |
| VALERIE COIT LECKENBILL | ||||||||
| 100 WEST LIBERTY STREET SUITE 890 | RENO | NV | 89501 | ADVISORY COMMITTEE MEMBER | 1.00 | $0 | $0 | $0 |
| SUSAN COIT | ||||||||
| 100 WEST LIBERTY STREET SUITE 890 | RENO | NV | 89501 | ADVISORY COMMITTEE MEMBER | 1.00 | $0 | $0 | $0 |
| PEGINE E GRAYSON | ||||||||
| 100 WEST LIBERTY STREET SUITE 890 | RENO | NV | 89501 | FOUNDATION ADMINISTRATOR | 2.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WHITTIER TRUST COMPANY | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 W LIBERTY ST 890 | AddressLine1Txt |
| City | RENO | CityNm |
| State Abbreviation | NV | StateAbbreviationCd |
| ZIP | 89501 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | PHILANTHROPIC, FIDUCIARY AND INVESTMENT | ServiceTypeTxt |
| Compensation | $218,480 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $24,188,443 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $364,170 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $24,552,613 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $24,552,613 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $368,289 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $24,184,324 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,209,216 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,209,216 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $7,919 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $7,919 | TotalTaxAmt |
| Distributable Before Adj | $1,201,297 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,201,297 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,201,297 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,279,881 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,279,881 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,201,297 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $414,873 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,279,881 | QualifyingDistributionsAmt |
| Applied To Year1 | $414,873 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $865,008 | 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 | $336,289 | 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 (44 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| ASSISTANCE LEAGUE OF BEND | ||||||||
| PO BOX 115 | BEND | OR | 97709 | NA | PC | OPERATION SCHOOL BELL | $10,000 | |
| BEST FRIENDS ANIMAL SOCIETY | ||||||||
| 5001 ANGEL CANYON RD | KANAB | UT | 84741 | NA | PC | NORTHWESTERN REGION SUPPORT | $10,000 | |
| BETHLEHEM INN | ||||||||
| PO BOX 8540 | BEND | OR | 97708 | NA | PC | CASE MANAGEMENT SERVICES | $30,000 | |
| CENTRAL OREGON LANDWATCH | ||||||||
| 2843 NW LOLO DR STE 200 | BEND | OR | 97703 | NA | PC | SAVE SKYLINE FOREST PROJECT | $10,000 | |
| DOVELEWIS EMERGENCY ANIMAL HOSPITAL | ||||||||
| 1945 NW PETTYGROVE | PORTLAND | OR | 97209 | NA | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| EQUAMORE FOUNDATION | ||||||||
| 4723 HIGHWAY 66 | ASHLAND | OR | 97520 | NA | PC | GENERAL OPERATING SUPPORT | $20,000 | |
| FRIENDS OF THE CHILDREN - PORTLAND | ||||||||
| 44 NE MORRIS STREET | PORTLAND | OR | 97212 | NA | PC | GENERAL OPERATING SUPPORT | $50,000 | |
| GUADALUPE CENTER EDUCATIONAL PROGRAM | ||||||||
| 2640 GOLDEN GATE | NAPLES | FL | 34105 | NA | PC | SUPPORT FOR EARLY LEARNING CENTER PROGRAMS | $50,000 | |
| HIGH DESERT MUSEUM | ||||||||
| 59800 SOUTH HIGHWAY 97 | BEND | OR | 97702 | NA | PC | CAN YOU IMAGINE CAPITAL CAMPAIGN | $50,000 | |
| HUMAN SOLUTIONS | ||||||||
| PO BOX 90638 | PORTLAND | OR | 97290 | NA | PC | GENERAL OPERATING SUPPORT | $55,000 | |
| JOIN | ||||||||
| PO BOX 16490 | PORTLAND | OR | 97292 | NA | PC | GENERAL OPERATING SUPPORT | $30,000 | |
| LEUKEMIA & LYMPHOMA SOCIETY | ||||||||
| 3 INTERNATIONAL DR STE 200 | RYE BROOK | NY | 10573 | NA | PC | SUSAN LANG PAY-IT-FORWARD TRAVEL FUND - MOUNTAIN REGION | $35,000 | |
| OREGON HEALTH AND SCIENCES UNIVERSITY FOUNDATION | ||||||||
| 1121 SW SALMON STREET | PORTLAND | OR | 97205 | NA | PC | KNIGHT CANCER INSTITUTE FOR DR. PEPPER SCHEDIN'S RESEARCH ON PREGNANCY-ASSOCIATED BREAST CANCER | $50,000 | |
| OREGON HUMANE SOCIETY | ||||||||
| 1067 NE COLUMBIA BLVD | PORTLAND | OR | 97211 | NA | PC | CAPITAL GRANT FOR THE NEW ROAD AHEAD PROJECT | $50,000 | |
| OREGON LIONS SIGHT & HEARING FOUNDATION | ||||||||
| 1010 NW 22ND AVENUE 144 | PORTLAND | OR | 97210 | NA | PC | 20/20 SCHOOL VISION SCREENING PROGRAM | $20,000 | |
| PLANNED PARENTHOOD COLUMBIA WILLAMETTE (MAIN OFFICE) | ||||||||
| 3727 NE MARTIN LUTHER KING JR | PORTLAND | OR | 97212 | NA | PC | GENERAL OPERATING SUPPORT | $40,000 | BOULEVARD |
| PROJECT LEMONADE | ||||||||
| PO BOX 96144 | PORTLAND | OR | 97296 | NA | PC | HIGHEST NEED | $15,000 | |
| RAPHAEL HOUSE OF PORTLAND | ||||||||
| 4110 SE HAWTHORNE BLVD 503 | PORTLAND | OR | 97214 | NA | PC | GENERAL OPERATING SUPPORT | $30,000 | |
| RONALD MCDONALD HOUSE CHARITIES OF OREGON AND SW WASHINGTON | ||||||||
| 2620 N COMMERCIAL AVE | PORTLAND | OR | 972271631 | NA | PC | GENERAL OPERATING SUPPORT | $25,000 | |
| SAVING GRACE IMAGINE LIFE WITHOUT VIOLENCE | ||||||||
| 1004 NW MILWAUKEE AVE STE 100 | BEND | OR | 97701 | NA | PC | GENERAL OPERATING SUPPORT | $30,000 | |
| THE CONTINGENT | ||||||||
| 809 N RUSSELL ST STE 203 | PORTLAND | OR | 972271731 | NA | PC | SUPPORT SERVICES TO ELEVATE QUALITY AND STABILITY OF FOSTER PLACEMENTS | $30,000 | |
| THE NATURE CONSERVANCY IN IDAHO | ||||||||
| 4245 N FAIRFAX DR SUITE 100 | ARLINGTON | VA | 22203 | NA | PC | HIGHEST NEED | $50,000 | |
| THE WILD ANIMAL SANCTUARY | ||||||||
| 2999 COUNTY ROAD 53 | KEENESBURG | CO | 80643 | NA | PC | PURCHASE OF HDPE PIPES FOR UNDERGROUND DENS | $30,000 | |
| YCC FAMILY CRISIS CENTER | ||||||||
| 2261 ADAMS AVENUE | OGDEN | UT | 84401 | NA | PC | GENERAL OPERATING SUPPORT | $30,000 | |
| HIGH DESERT MUSEUM | ||||||||
| 59800 SOUTH HIGHWAY 97 | BEND | OR | 97702 | NA | PC | CAN YOU IMAGINE CAPITAL CAMPAIGN | $143,000 | |
| HUMANE SOCIETY OF CENTRAL OREGON | ||||||||
| 61170 SE 27TH ST | BEND | OR | 97702 | NA | PC | GENERAL OPERATING SUPPORT | $6,000 | |
| INTERNATIONAL MOUNTAIN BICYCLING ASSOC DBA WOOD RIVER TRAILS COALITION | ||||||||
| PO BOX 20280 | BOULDER | CO | 80308 | NA | PC | GENERAL OPERATING SUPPORT | $6,000 | |
| OREGON BALLET THEATRE | ||||||||
| 0720 SW BANCROFT ST | PORTLAND | OR | 97239 | NA | PC | GENERAL OPERATING SUPPORT | $20,000 | |
| OREGON HUMANE SOCIETY | ||||||||
| 1067 NE COLUMBIA BLVD | PORTLAND | OR | 97211 | NA | PC | CHALLENGE GRANT FOR GENERAL OPERATING SUPPORT | $50,000 | |
| OREGON ZOO FOUNDATION | ||||||||
| 4001 SW CANYON ROAD | PORTLAND | OR | 97221 | NA | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| PDX DIAPER BANK | ||||||||
| PO BOX 22613 | PORTLAND | OR | 97269 | NA | PC | GENERAL OPERATING SUPPORT | $3,000 | |
| OREGON ZOO FOUNDATION | ||||||||
| 4001 SW CANYON ROAD | PORTLAND | OR | 97221 | NA | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| THE WILD ANIMAL SANCTUARY | ||||||||
| 2999 COUNTY ROAD 53 | KEENESBURG | CO | 80643 | NA | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| COLORADO STATE UNIVERSITY FOUNDATION | ||||||||
| 6021 S HOWES ST STE 300 | FORT COLLINS | CO | 80521 | NA | PC | SCHOOL OF VETERINARY MEDICINE | $5,000 | |
| COMMUNITY FOOD SHARE INC | ||||||||
| 8100 N LOMBARD ST | PORTLAND | OR | 97203 | NA | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| FRIENDS OF AMITY | ||||||||
| 437 NW WALL ST | BEND | OR | 97701 | NA | PC | GENERAL OPERATING SUPPORT | $20,000 | |
| LEUKEMIA & LYMPHOMA SOCIETY | ||||||||
| 3 INTERNATIONAL DR STE 200 | RYE BROOK | NY | 10573 | NA | PC | SUSAN LANG PAY-IT-FORWARD TRAVEL FUND - MOUNTAIN REGION | $5,000 | |
| THE UNIVERSITY OF TEXAS FOUNDATION | ||||||||
| 9011 MUNTAIN RIDGE DR STE 150 | AUSTIN | TX | 78759 | NA | PC | IN RECOGNITION OF DR. KATY REZVANI, THE UNIVERSITY OF TEXAS MD ANDERSON CANCER CENTER | $5,000 | |
| BOYS & GIRLS CLUBS OF PORTLAND | ||||||||
| 8203 SE 7TH AVE | PORTLAND | OR | 97202 | NA | PC | GENERAL OPERATING SUPPORT | $20,000 | |
| METAVIVOR RESEARCH AND SUPPORT INC | ||||||||
| 7294 BREVARD ST | NAVARRE | FL | 32566 | NA | PC | GENERAL OPERATING SUPPORT | $20,000 | |
| FRIENDS OF THE COLUMBIA GORGE | ||||||||
| 7294 BREVARD ST | PORTLAND | OR | 97232 | NA | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| METAVIVOR RESEARCH AND SUPPORT INC | ||||||||
| PO BOX 2096 | RIDGWAY | CO | 81432 | NA | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| MINDS MATTER NATIONAL INC | ||||||||
| PO BOX 12089 | PORTLAND | OR | 97212 | NA | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| VIRGINIA GARCIA MEMORIAL FOUNDATION | ||||||||
| PO BOX 6149 | ALOHA | OR | 97007 | NA | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,113,000 | 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 | $44,633 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $340,627 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $11,755 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $232,165 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $629,180 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $629,180 | 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 AND TAX | CategoryTxt |
| Amt | $4,250 | Amt |
| Net Investment Income | $2,125 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,125 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (7 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AMAZON COM INC NOTE 3.150% 8/22/27 | $193,296 | $188,362 |
| APPLE INC NOTE 3.350% 2/09/27 | $196,578 | $191,594 |
| BANK AMERICA CORP MTNF 4.200% 8/26/24 | $199,450 | $197,010 |
| CATERPILLAR FINL SVCS MTNS B MTNF 3.600% 8/12/27 | $196,228 | $191,134 |
| GOLDMAN SACHS GROUP INC NOTE 4.482% 8/23/28 | $195,294 | $192,304 |
| HUMANA INC NOTE 3.950% 3/15/27 | $194,330 | $191,996 |
| MORGAN STANLEY MTNF 4.350% 9/08/26 | $197,960 | $194,356 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (130 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ISHARES RUSSELL 2000 INDEX | $854,654 | $1,137,002 |
| VANGUARD EMERGING MARKET EQUITY ETF | $1,156,350 | $1,197,232 |
| VANGUARD FTSE DEVELOPED MARKETS | $582,186 | $694,981 |
| VANGUARD INDEX FDS MID CAP ETF | $1,157,801 | $1,615,806 |
| WHITTIER VALUE FUND A LP | $1,862,736 | $1,831,478 |
| ALCON AG ORD SHS | $4,896 | $5,484 |
| AMCOR PLC ORD | $31,835 | $40,089 |
| AMERICA MOVIL SAB DE CV SPON ADR L SHS | $28,643 | $42,297 |
| AMERICAN WTR WKS CO INC NEW COM | $27,795 | $66,912 |
| AT&T INC COM | $21,354 | $15,243 |
| ATMOS ENERGY CORP COM | $22,862 | $48,975 |
| AUTOMATIC DATA PROCESSING IN COM | $33,219 | $90,767 |
| AVIVA PLC UNSPONSORED ADR | $30,232 | $25,952 |
| BARCLAYS PLC ADR | $37,191 | $26,231 |
| BASF SE SPONSORED ADR | $37,624 | $20,142 |
| BAYER A G SPONSORED ADR | $30,440 | $15,239 |
| BLACKROCK INC COM | $33,529 | $64,485 |
| BOEING CO COM | $11,713 | $5,905 |
| BRIGHTHOUSE FINL INC COM | $4,067 | $3,538 |
| COLGATE PALMOLIVE CO COM | $30,518 | $36,322 |
| CORTEVA INC COM | $2,582 | $12,579 |
| DIAGEO P L C SPON ADR NEW | $33,796 | $51,675 |
| DOW INC COM | $9,624 | $10,632 |
| DUPONT DE NEMOURS INC COM | $21,510 | $14,824 |
| EAST-WEST BANCORP INC | $35,084 | $61,155 |
| EATON CORP PLC SHS | $30,738 | $83,027 |
| EMERSON ELEC CO COM | $36,829 | $61,671 |
| GALLAGHER ARTHUR J & CO COM | $29,552 | $124,625 |
| GENUINE PARTS CO COM | $31,702 | $57,952 |
| ILLINOIS TOOL WKS INC COM | $27,618 | $62,125 |
| ISHARES DJ EUR/.PAC DIV | $43,945 | $41,392 |
| JOHNSON & JOHNSON COM | $28,617 | $49,992 |
| JP MORGAN CHASE & CO COM | $30,706 | $67,318 |
| KINDER MORGAN INC DEL COM | $21,163 | $27,572 |
| KONTOOR BRANDS INC COM | $2,182 | $3,479 |
| LEGGETT & PLATT INC COM | $30,702 | $22,174 |
| LINDE PLC SHS | $33,163 | $93,614 |
| LOCKHEED MARTIN CORP COM | $31,115 | $67,136 |
| MCDONALDS CORP COM | $27,774 | $74,843 |
| MERCK & CO INC NEW COM | $29,779 | $59,802 |
| METLIFE INC. | $34,667 | $54,929 |
| MICROSOFT CORP COM | $32,689 | $140,535 |
| NATIONAL GRID PLC SPONSORED ADR NE | $31,816 | $29,979 |
| NESTLE S A SPONSORED ADR | $32,407 | $48,558 |
| NOVARTIS A G SPONSORED ADR | $36,463 | $37,377 |
| ORGANON & CO COMMON STOCK | $1,404 | $1,480 |
| PEPSICO INC COM | $30,522 | $56,908 |
| PFIZER INC COM | $32,166 | $50,933 |
| PROLOGIS INC COM | $26,232 | $70,118 |
| SIEMENS A G SPONSORED ADR | $31,071 | $39,004 |
| SPDR SER TR S&P DIVID ETF | $102,510 | $158,890 |
| TOTAL S A SPONSORED ADR | $34,665 | $44,387 |
| UNILEVER PLC SPON ADR NEW | $30,925 | $35,900 |
| UNITED PARCEL SERVICE INC CL B | $31,146 | $53,717 |
| V F CORP COM | $35,515 | $16,428 |
| VIATRIS INC COM | $1,822 | $1,358 |
| WARNER BROS DISCOVERY INC COM SER A | $6,613 | $1,887 |
| WEYERHAEUSER CO COM | $33,464 | $32,705 |
| ABBOTT LABS COM | $76,936 | $136,579 |
| ACCENTURE PLC IRELAND SHS CLASS A | $77,123 | $112,873 |
| ADOBE SYS INC COM | $78,459 | $81,104 |
| ADVANCED MICRO DEVICES INC COM | $46,834 | $50,521 |
| AES CORP COM | $54,657 | $108,195 |
| AIRBNB INC COM CL A | $117,015 | $64,211 |
| ALPHABET INC CL C | $150,807 | $468,494 |
| AMAZON COM INC COM | $70,428 | $319,200 |
| AMERICAN ELEC PWR INC COM | $21,181 | $36,461 |
| AMERICAN TOWER CORP | $34,814 | $77,964 |
| AMPHENOL CORP NEW CL A | $22,674 | $40,278 |
| APPLE COMPUTER INC COM | $152,357 | $643,283 |
| APPLIED MATLS INC COM | $24,904 | $21,131 |
| ASML HOLDING N V N Y REGISTRY SHS | $46,535 | $85,785 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | $105,809 | $212,832 |
| BLACKROCK INC COM | $28,299 | $55,273 |
| BLACKSTONE INC COM | $57,692 | $81,312 |
| BLOCK INC-A CL A | $26,231 | $16,653 |
| BROADCOM INC | $71,340 | $153,202 |
| CHEVRON CORP COM | $89,538 | $156,874 |
| CHIPOTLE MEXICAN GRILL INC COM | $143,334 | $149,849 |
| CME GROUP INC COM | $52,169 | $46,244 |
| COMCAST CORP | $60,524 | $69,380 |
| COSTCO WHSL CORP NEW COM | $27,879 | $83,083 |
| CVS CORP COM | $78,929 | $72,409 |
| DANAHER CORP DEL COM | $32,515 | $117,050 |
| DISNEY WALT CO COM DISNEY | $116,335 | $95,568 |
| EATON CORP PLC SHS | $53,604 | $152,712 |
| ELEVANCE HEALTH INC | $54,685 | $175,436 |
| EOG RES INC COM | $91,436 | $164,102 |
| FIRST REP BK SAN FRANCISCO C COM | $45,767 | $55,948 |
| FORTIVE CORP COM | $66,331 | $87,059 |
| GOLDMAN SACHS GROUP INC COM | $58,851 | $107,478 |
| HONEYWELL INTL INC COM | $91,276 | $200,371 |
| INTUIT COM | $47,855 | $52,934 |
| INVITATION HOMES INC COM | $71,635 | $62,807 |
| IQVIA HLDGS INC COM | $47,996 | $78,883 |
| JOHNSON & JOHNSON COM | $84,996 | $146,620 |
| JP MORGAN CHASE & CO COM | $112,199 | $250,901 |
| KEYSIGHT TECHNOLOGIES INC COM | $39,202 | $72,020 |
| KINDER MORGAN INC DEL COM | $39,323 | $48,852 |
| LAUDER ESTEE COS INC CL A | $41,446 | $68,230 |
| LINDE PLC SHS | $53,658 | $167,004 |
| MARSH & MCLENNAN COS INC COM | $69,523 | $110,872 |
| MERCK & CO INC NEW COM | $104,791 | $183,178 |
| META PLATFORMS INC CL A | $110,045 | $92,902 |
| MICROSOFT CORP COM | $123,337 | $636,242 |
| MONDELEZ INTL INC CL A | $30,670 | $59,718 |
| NIKE INC CL B | $78,482 | $186,748 |
| NORFOLK SOUTHERN CORP COM | $93,078 | $219,314 |
| NVIDIA CORP COM | $119,081 | $235,285 |
| O REILLY AUTOMOTIVE INC NEW COM | $40,011 | $96,219 |
| PEPSICO INC COM | $56,618 | $107,673 |
| PFIZER INC COM | $52,605 | $83,419 |
| PROCTER & GAMBLE CO COM | $30,210 | $56,077 |
| RAYTHEON TECHNOLOGIES CORP COM | $72,648 | $87,699 |
| S&P GLOBAL INC | $72,187 | $84,070 |
| SALESFORCE COM INC COM | $15,569 | $31,954 |
| SERVICENOW INC COM | $45,810 | $65,618 |
| SHERWIN WILLIAMS CO COM | $42,182 | $123,174 |
| SPDR SERIES TRUST S&P BIOTECH | $54,582 | $47,061 |
| SUN CMNTYS INC COM | $75,355 | $79,508 |
| TESLA MTRS INC COM | $64,340 | $41,758 |
| TEXAS INSTRS INC COM | $54,488 | $76,662 |
| THERMO FISHER SCIENTIFIC INC COM | $77,615 | $189,437 |
| TJX COS INC | $93,088 | $212,293 |
| TRUIST FINL CORP COM | $70,123 | $83,779 |
| UNITED RENTALS INC COM | $42,683 | $122,620 |
| UNITEDHEALTH GROUP INC COM | $36,617 | $166,477 |
| VALERO ENERGY CORP NEW COM | $76,422 | $175,321 |
| VERIZON COMMUNICATIONS COM | $39,537 | $32,032 |
| VISA INC COM CL A | $116,867 | $370,852 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,287,246 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,260,182 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| HERSHISER INCOME FUND IV CARVE OUT (FL PROP.) | AT COST | $20,805 | $20,805 |
| HERSHISER INCOME FUND V | AT COST | $232,054 | $232,054 |
| WTC MULTI STRATEGY OFFSHORE | AT COST | $993,437 | $1,020,762 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ACCRUAL TO CASH CONVERSION | Desc |
| Amt | $19,772 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ADMINISTRATION EXPENSE | $446 | $112 | $334 |
| INSURANCE | $750 | $188 | $562 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MISCELLANEOUS INCOME | Desc |
| Revenue And Expenses Per Books | $11,755 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $11,755 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $11,755 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN ON INVESTMENTS | Desc |
| Amt | $68,563 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| DEFERRED EXCISE TAXES | $172,585 | $102,728 |
| FEDERAL INCOME TAXES PAYABLE | $4,448 | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | PHILANTHROPIC SERVICES AND INVESTMENT MANAGEMENT | CategoryTxt |
| Amt | $218,480 | Amt |
| Net Investment Income | $54,620 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $163,860 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES PAID | $2,389 | $2,389 | $0 |
| FEDERAL INCOME TAX | $7,783 | $0 | $0 |