128 COLLECTIVE FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- 128 COLLECTIVE FOUNDATION (EIN 83-2899018)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-13
- IRS object ID
- 202333179349103713
- 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
- General Explanation Attachment
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-13T16:07:30-06:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 910189318 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MOSS ADAMS LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 805 SW BROADWAY STE 1400 | AddressLine1Txt |
| City | PORTLAND | CityNm |
| State Abbreviation | OR | StateAbbreviationCd |
| ZIP | 97205 | 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 | 832899018 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | 128 COLLECTIVE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | PRES | BusinessNameControlTxt |
| Phone | 6508047100 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 314 LYTTON AVE | AddressLine1Txt |
| City | PALO ALTO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94301 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | TOM VAN LOBEN SELS | PersonNm |
| Person Title | CFO/SECRETARY | PersonTitleTxt |
| Phone | 6508047100 | PhoneNum |
| Signature | 2023-11-11 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | TOM | PersonFirstNm |
| Person Last | VAN LOBEN SELS | 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 | WENDY CAMPOS | PreparerPersonNm |
| PTIN | P00448102 | PTIN |
| Phone | 5032421447 | PhoneNum |
| Preparation | 2023-11-11 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | 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 | $47,459,100 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $1,868,946 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,904,866 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $421,034 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $27,593,661 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $414,033 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $297,385 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $7 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $2,587,365 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,318,906 | 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 | $3,763 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $89 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $134,542 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $67,271 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $66,556 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $324,780 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $324,780 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $30,918 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $30,918 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $54,865 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $75,803 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $5,500 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $548,868 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $498,772 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $72,145 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $9,941,974 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $9,985,709 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $10,490,842 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $498,772 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $10,057,854 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$7,903,477 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,820,134 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $372,451 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $448,373 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $448,373 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $7,308,763 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $4,247,195 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $4,247,195 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $44,747,276 | CorporateStockBOYAmt |
| Corporate Stock EOY | $30,265,976 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $30,265,976 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $14,108,314 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $11,523,828 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $11,523,828 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $585,843 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $973,728 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $973,728 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $67,122,647 | TotalAssetsBOYAmt |
| Total Assets EOY | $47,459,100 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $47,459,100 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $21,944 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $27,048 | AccountsPayableEOYAmt |
| Grants Payable BOY | $43,735 | GrantsPayableBOYAmt |
| Other Liabilities BOY | $198,000 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $78,000 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $263,679 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $105,048 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $66,858,968 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $47,354,052 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $66,858,968 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $47,354,052 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $67,122,647 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $47,459,100 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $66,858,968 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$7,903,477 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $58,955,491 | SubtotalAmt |
| Other Decreases | $11,601,439 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $47,354,052 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $27,593,661 | $27,172,627 | $421,034 | $421,034 | |
| ALTERNATIVE INVESTMENTS | $7,001 | -$7,001 | -$7,001 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $414,033 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $25,300 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $25,300 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $25,300 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $18,856 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $20,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $38,856 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $13,556 | OverpaymentAmt |
| Applied To ES Tax | $13,556 | 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 | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | Yes (1) | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | APERCEN PARTNERS LLC | IndividualWithBooksNm |
| Phone | 6508047100 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 314 LYTTON AVE | AddressLine1Txt |
| City | PALO ALTO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94301 | 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 | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| 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 | Yes (1) | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | Yes (1) | TransactionsFailToQlfyAsExcInd |
| 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 |
|---|---|---|---|---|---|---|---|---|
| THERESA PRESTON-WERNER | ||||||||
| 314 LYTTON AVE | PALO ALTO | CA | 94301 | CO-PRESIDENT/DIRECTOR | 0.40 | $0 | $0 | $0 |
| THOMAS PRESTON-WERNER | ||||||||
| 314 LYTTON AVE | PALO ALTO | CA | 94301 | CO-PRESIDENT/DIRECTOR | 0.40 | $0 | $0 | $0 |
| TOM VAN LOBEN SELS | ||||||||
| 314 LYTTON AVE | PALO ALTO | CA | 94301 | CFO/SECRETARY | 0.10 | $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 (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| GOLDMAN SACHS & CO LLC | |||||
| 200 WEST ST | NEW YORK | NY | 10282 | INVESTMENT MANAGEMENT | $324,780 |
| APERCEN PARTNERS LLC | |||||
| 314 LYTTON AVE | PALO ALTO | CA | 94301 | ACCOUNTING & CONSULTING | $108,883 |
| 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 | $53,555,960 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $598,614 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $973,729 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $55,128,303 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $55,128,303 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $826,925 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $54,301,378 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,715,069 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,715,069 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $25,300 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $25,300 | TotalTaxAmt |
| Distributable Before Adj | $2,689,769 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $200,000 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,889,769 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,889,769 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $10,057,854 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $10,057,854 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,889,769 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr3 | $361,651 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $1,487,833 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $1,748,219 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $3,597,703 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $10,057,854 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,889,769 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $7,168,085 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $10,765,788 | 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 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $10,765,788 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $361,651 | ExcessFromYear3Amt |
| Excess From Year2 | $1,487,833 | ExcessFromYear2Amt |
| Excess From Year1 | $1,748,219 | ExcessFromYear1Amt |
| Excess From Current Year | $7,168,085 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | THERESA PRESTON-WERNER | ContributingManagerNm |
| Contributing Manager | THOMAS PRESTON-WERNER | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (86 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | CountryRecipientForeignAddress/CountryCd |
|---|---|---|---|---|---|---|---|---|---|
| ABORTION FREEDOM PARTNERSHIP | |||||||||
| 470 NOOR AVE 1127 | SAN FRANCISCO | CA | 94080 | PC | GENERAL OPERATING SUPPORT | $50,000 | |||
| AFRICAN INSTITUTE FOR DEVELOPMENT POLICY | |||||||||
| 235 MONTGOMERY ST STE 1220 | SAN FRANCISCO | CA | 94104 | PC | POPULATION ENVIRONMENT DEVELOPMENT SYMPOSIUM | $85,000 | |||
| ALLIANCE FOR YOUTH ORGANIZING | |||||||||
| 915 5TH ST NW | WASHINGTON | DC | 20001 | PC | BUILDING YOUTH POWER AND ORGANIZING | $50,000 | |||
| AMERICAN UNIVERSITY | |||||||||
| 4400 MASSACHUSETTS AVE NW | WASHINGTON | DC | 20016 | PC | SCOPING WORK OF DR. SUCHI TALATI | $75,000 | |||
| AMERICAN UNIVERSITY | |||||||||
| 4400 MASSACHUSETTS AVE NW | WASHINGTON | DC | 20016 | PC | INSTITUTE FOR CARBON REMOVAL LAW AND POLICY | $80,000 | |||
| BREACH COLLECTIVE | |||||||||
| PO BOX 5291 | EUGENE | OR | 97405 | PC | ORGANIZE & PROVIDE PROGRAMMING FOR ENVIRONMENTAL & CLIMATE NON-PROFIT WORKERS | $60,000 | |||
| CALCEF INNOVATIONS | |||||||||
| 436 14TH ST STE 1220 | OAKLAND | CA | 94612 | PC | GENERAL OPERATING SUPPORT | $100,000 | |||
| CARBONPLAN | |||||||||
| 2443 FILLMORE ST STE 308-6048 | SAN FRANCISCO | CA | 94115 | PC | GENERAL OPERATING SUPPORT | $75,000 | |||
| CHARITIES AID FOUNDATION AMERICA | |||||||||
| 225 REINEKERS LN STE 375 | ALEXANDRIA | VA | 22314 | PC | YOUTH CLIMATE CORPS | $81,000 | |||
| CLEAN AIR TASK FORCE INC | |||||||||
| 114 STATE ST 6TH FLOOR | BOSTON | MA | 02109 | PC | INFRASTRUCTURE WORK IN THE US AND EUROPE | $500,000 | |||
| COALITION FOR GREEN CAPITAL | |||||||||
| 1875 CONNECTICUT AVE NW STE 600 | WASHINGTON | DC | 20036 | PC | ESTABLISH A NATIONAL GREEN BANK | $150,000 | |||
| COMMONWEALTH FOUNDATION INC | |||||||||
| 1442 A WALNUT ST 42 | BERKELEY | CA | 94709 | PC | RICHMOND PROGRESSIVE ALLIANCE | $125,000 | |||
| CRITICAL RESISTANCE | |||||||||
| PO BOX 22780 | OAKLAND | CA | 94609 | PC | GENERAL OPERATING SUPPORT | $40,000 | |||
| CUNY SCHOOL OF LABOR AND URBAN STUDIES FOUNDATION INC | |||||||||
| 25 W 43RD ST 19TH FLOOR | NEW YORK | NY | 10036 | PC | FORWARD PUBLIC CONTROL AND OWNERSHIP OF ENERGY ASSETS | $250,000 | |||
| EARTHJUSTICE | |||||||||
| 50 CALIFORNIA ST STE 500 | SAN FRANCISCO | CA | 94111 | PC | CLIMATE FORESTS CAMPAIGN | $150,000 | |||
| EVERGREEN COLLABORATIVE | |||||||||
| PO BOX 21961 | SEATTLE | WA | 98111 | PC | CLEAN ENERGY AND CLIMATE GOVERNANCE | $150,000 | |||
| FEMHEALTH USA INC | |||||||||
| 1001 CONNECTICUT AVE NW STE 805 | WASHINGTON | DC | 20036 | PC | GENERAL OPERATING SUPPORT | $50,000 | |||
| FRIENDS OF THE EARTH | |||||||||
| 1101 15TH ST NW 11TH FLOOR | WASHINGTON | DC | 20005 | PC | WORK ON SOIL POLICY AND PLANT-BASED FOODS | $150,000 | |||
| GEORGIA ALLIANCE EDUCATION FUND INC | |||||||||
| PO BOX 77971 | ATLANTA | GA | 30357 | PC | RESOURCE VOTER EDUCATION EFFORTS | $100,000 | |||
| GLOBAL FUND FOR WOMEN INC | |||||||||
| 800 MARKET ST 7TH FLOOR | SAN FRANCISCO | CA | 94102 | PC | CHAMPIONS FOR CLIMATE PROGRAM | $307,000 | |||
| HEALTH ACCESS FUND | |||||||||
| 1519 LIVE OAK DR | SILVER SPRING | MD | 20910 | PC | DEVELOP A NOVEL LEGAL STRATEGY FOR EXPANDING ACCESS TO MEDICATION ABORTION | $50,000 | |||
| HOPEWELL FUND | |||||||||
| 1201 CONNECTICUT AVE NW STE 300 | WASHINGTON | DC | 20036 | PC | CONTRACEPTIVE ACCESS INITIATIVE | $25,000 | |||
| HOPEWELL FUND | |||||||||
| 1201 CONNECTICUT AVE NW STE 300 | WASHINGTON | DC | 20036 | PC | GALVANIZE USA | $100,000 | |||
| HUMBOLDT STATE UNIVERSITY SPONSORED PROGRAMS FOUNDATION | |||||||||
| 1 HARPST ST | ARCATA | CA | 95521 | PC | CONVENINGS AND POLICY PROPOSALS REGARDING CALIFORNIA'S LOW CARBON FUEL STANDARD | $80,000 | |||
| ID INSIGHT INC | |||||||||
| 44 TEHAMA ST | SAN FRANCISCO | CA | 94105 | PC | GIVING GREEN | $50,000 | |||
| IF WHEN HOW | |||||||||
| 1714 FRANKLIN ST STE 100 393 | OAKLAND | CA | 94612 | PC | REPRO LEGAL DEFENSE FUND | $100,000 | |||
| INTERNATIONAL YOUTH ALLIANCE FOR FAMILY PLANNING | |||||||||
| PO BOX 96503 97923 | WASHINGTON | DC | 20090 | PC | ENHANCE THE RESILIENCE AND SUSTAINABILITY OF THE ORGANIZATION | $50,000 | |||
| IPAS | |||||||||
| PO BOX 9990 | CHAPEL HILL | NC | 27515 | PC | GENERAL OPERATING SUPPORT | $50,000 | |||
| LC AND LILLIE COX HAVEN OF HOPE | |||||||||
| 696 SAN RAMON VALLEY BLVD STE 194 | DANVILLE | CA | 94526 | PC | JUST BE | $10,000 | |||
| LABOR EDUCATION AND RESEARCH PROJECT | |||||||||
| 7435 MICHIGAN AVE | DETROIT | MI | 48210 | PC | TRAINING FOR WORKERS AND CLIMATE | $180,000 | |||
| MARCH FOR OUR LIVES FOUNDATION | |||||||||
| 16130 VENTURA BLVD STE 320 | ENCINO | CA | 91436 | PC | GENERAL OPERATING SUPPORT | $100,000 | |||
| MARCH ON MARYLAND INC | |||||||||
| 820 RITCHIE HWY UNIT 250 | SEVERNA PARK | MD | 21146 | PC | ABUNDANT BEGINNINGS | $10,000 | |||
| MASSACHUSETTS INSTITUTE OF TECHNOLOGY | |||||||||
| 77 MASSACHUSETTS AVE W98-300 | CAMBRIDGE | MA | 02139 | PC | RENEWABLE ENERGY SITING CLINIC | $100,000 | |||
| MICHIGAN ENVIRONMENTAL JUSTICE COALITION | |||||||||
| 2701 BAGLEY ST | DETROIT | MI | 48216 | PC | ENERGY DEMOCRACY | $25,000 | |||
| MORE PERFECT UNION FOUNDATION | |||||||||
| 3033 WILSON BLVD STE E PMB 558 | ALEXANDRIA | VA | 22201 | PC | GENERAL OPERATING SUPPORT | $100,000 | |||
| MOVEMENT ADVANCEMENT PROJECT INC | |||||||||
| 1905 15TH ST UNIT 1097 | BOULDER | CO | 80306 | PC | WINNING JOBS NARRATIVE PROJECT | $75,000 | |||
| MS FOUNDATION FOR WOMEN INC | |||||||||
| 12 METROTECH CENTER FLOOR 26 | BROOKLYN | NY | 11201 | PC | INDIGENOUS WOMENS REPRODUCTIVE JUSTICE ASSESSMENT | $50,000 | |||
| NATIONAL WOMEN'S HEALTH NETWORK INC | |||||||||
| 1413 K ST NW 4TH FLOOR | WASHINGTON | DC | 20005 | PC | M+A HOTLINE | $25,000 | |||
| NEW VENTURE FUND | |||||||||
| 1201 CONNECTICUT AVE NW STE 300 | WASHINGTON | DC | 20036 | PC | INDEPENDENT STRATEGIC RESEARCH COLLABORATIVE EDUCATION FUND | $200,000 | |||
| ONE WORLD CHILDREN'S FUND | |||||||||
| PO BOX 849129 | LOS ANGELES | CA | 90084 | PC | REACH FOR A HAND UGANDA | $26,624 | |||
| ONE WORLD CHILDREN'S FUND | |||||||||
| PO BOX 849129 | LOS ANGELES | CA | 90084 | PC | REACH FOR A HAND UGANDA | $31,200 | |||
| PANORAMA GLOBAL | |||||||||
| 2101 4TH AVE STE 2100 | SEATTLE | WA | 98121 | PC | RAPID RESPONSE FUND FOR FAMILY PLANNING ADVOCACY | $117,700 | |||
| PARTNERS IN EXPANDING HEALTH QUALITY AND ACCESS | |||||||||
| 2221 LA MESA CT | DAVIS | CA | 95618 | PC | REGENERATE AFRICA | $46,800 | |||
| PEOPLE'S ACTION INSTITUTE | |||||||||
| 1130 N MILWAUKEE AVE | CHICAGO | IL | 60642 | PC | JUSTICE IS GLOBAL PROJECT | $250,000 | |||
| PEOPLE'S ACTION INSTITUTE | |||||||||
| 1130 N MILWAUKEE AVE | CHICAGO | IL | 60642 | PC | MOVEMENT POLITICS TEAM | $100,000 | |||
| PIVOT POINT | |||||||||
| 690 E COLONEL WRIGHT RD | SHELTON | WA | 98584 | PC | LAND GAP REPORT AND ASSOCIATED CAMPAIGNS | $50,000 | |||
| PORT ARTHUR COMMUNITY ACTION NETWORK | |||||||||
| 510 W 15TH ST | PORT ARTHUR | TX | 77641 | NC | PREVENT THE BUILDOUT OF FOSSIL FUEL INFRASTRUCTURE | $160,000 | |||
| POTENTIAL ENERGY COALITION INC | |||||||||
| 477 MADISON AVE FL 600 | NEW YORK | NY | 10022 | PC | CLIMATE CHANGE COMMUNICATIONS WORK | $1,000,000 | |||
| POWERSWITCH ACTION | |||||||||
| 1305 FRANKLIN ST 305 | OAKLAND | CA | 94612 | PC | GREEN WORKERS ALLIANCE | $80,000 | |||
| PROGRESSIVE CODERS NETWORK II | |||||||||
| 35019 QUAKER WAY | FARMINGTON HILLS | MI | 48331 | PC | GENERAL OPERATING SUPPORT | $75,000 | |||
| REGENTS OF THE UNIVERSITY OF CALIFORNIA AT BERKELEY | |||||||||
| 2121 BERKELEY WAY STE 6100 | BERKELEY | CA | 94720 | GOV | BIXBY CENTER FOR POPULATION, HEALTH AND SUSTAINABILITY | $25,000 | |||
| REWIRE NEWS GROUP | |||||||||
| 1765 GREENSBORO STATION PL STE 900 | MCLEAN | VA | 22102 | PC | GENERAL OPERATING SUPPORT | $30,000 | |||
| ROCKY MOUNTAIN INSTITUTE | |||||||||
| 22830 TWO RIVERS RD | BASALT | CO | 81621 | PC | CDR INITIATIVE | $250,000 | |||
| ROOM TO READ | |||||||||
| 465 CALIFORNIA ST STE 1000 | SAN FRANCISCO | CA | 94104 | PC | CLIMATE JUSTICE CURRICULUM | $85,000 | |||
| RWENZORI CENTER FOR RESEARCH AND ADVOCACY | |||||||||
| PC | 1,000 WOMEN GARDENS PROJECT | $43,735 | PO BOX 599 PLOT 5 KORO RD | KASESE TOWN | UG | ||||
| SOCIAL GOOD FUND INC | |||||||||
| 12651 SAN PABLO AVE | RICHMOND | CA | 94805 | PC | TEACH | $54,000 | |||
| SOUTHERN VISION ALLIANCE | |||||||||
| PO BOX 51698 | DURHAM | NC | 27717 | PC | SOUTHERN WORKERS ASSEMBLY | $100,000 | |||
| SUSTAINABLE MARKETS FOUNDATION | |||||||||
| 45 WEST 36TH ST 6TH FLOOR | NEW YORK | NY | 10018 | PC | DEBT COLLECTIVE | $50,000 | |||
| SUSTAINABLE MARKETS FOUNDATION | |||||||||
| 45 WEST 36TH ST 6TH FLOOR | NEW YORK | NY | 10018 | PC | STOP THE MONEY PIPELINE | $80,000 | |||
| SUSTAINABLE MARKETS FOUNDATION | |||||||||
| 45 WEST 36TH ST 6TH FLOOR | NEW YORK | NY | 10018 | PC | STOP THE MONEY PIPELINE | $85,000 | |||
| SUSTAINABLE MARKETS FOUNDATION | |||||||||
| 45 WEST 36TH ST 6TH FLOOR | NEW YORK | NY | 10018 | PC | EAP/EPI | $100,000 | |||
| THE CENTER FOR CIVIC ALTERNATIVES | |||||||||
| 1718 CONNECTICUT AVE NW 6TH FLOOR | WASHINGTON | DC | 20009 | PC | CENTER FOR PUBLIC ENTERPRISE | $200,000 | |||
| THE GOOD FOOD INSTITUTE INC | |||||||||
| 1380 MONROE ST NW 229 | WASHINGTON | DC | 20010 | PC | GENERAL OPERATING SUPPORT | $100,000 | |||
| THE PARTNERSHIP PROJECT INC | |||||||||
| PO BOX 65826 | WASHINGTON | DC | 20035 | PC | CLIMATE ADVOCACY LAB | $125,000 | |||
| THE SUNRISE PROJECT INC | |||||||||
| 3500 SOUTH DUPONT HIGHWAY DT 101 | DOVER | DE | 19901 | PC | CLIMATE FINANCE WORK | $1,000,000 | |||
| TIDES CENTER | |||||||||
| 1012 TORNEY AVE | SAN FRANCISCO | CA | 94129 | PC | CLIMATE AND COMMUNITY PROJECT | $50,000 | |||
| TIDES FOUNDATION | |||||||||
| 1012 TORNEY AVE | SAN FRANCISCO | CA | 94129 | PC | MASS LIBERATION AZ | $100,000 | |||
| TIDES FOUNDATION | |||||||||
| 1012 TORNEY AVE | SAN FRANCISCO | CA | 94129 | PC | GREEN NEW DEAL NETWORK | $150,000 | |||
| TIDES FOUNDATION | |||||||||
| 1012 TORNEY AVE | SAN FRANCISCO | CA | 94129 | PC | GREEN NEW DEAL NETWORK | $12,000 | |||
| TIDES FOUNDATION | |||||||||
| 1012 TORNEY AVE | SAN FRANCISCO | CA | 94129 | PC | CENTER FOR WORKING FAMILIES | $200,000 | |||
| TRANS QUEER PUEBLO - SEMILLA DE LIBERACION | |||||||||
| 1726 EAST ROOSEVELT ST | PHOENIX | AZ | 85006 | PC | GENERAL OPERATING SUPPORT | $100,000 | |||
| TRAPPED VOICES INC | |||||||||
| 2115 SPARROW RD | CHESAPEAKE | VA | 23320 | PC | JAILHOUSE LAWYERS SPEAK | $100,000 | |||
| TURNOUT ACTIVISM | |||||||||
| 35 WALDEN ST | CAMBRIDGE | MA | 02140 | PC | AMERICANA'S CIVICS DOCU-SERIES | $3,800 | |||
| UE RESEARCH AND EDUCATION FUND | |||||||||
| 4 SMITHFIELD ST 9TH FLOOR | PITTSBURGH | PA | 15222 | PC | GREEN RAIL PROGRAM | $180,000 | |||
| UNITED NATIONS FOUNDATION INC | |||||||||
| 1750 PENNSYLVANIA AVE NW STE 300 | WASHINGTON | DC | 20006 | PC | FAMILY PLANNING 2030 | $100,000 | |||
| UNIVERSITY OF CALIFORNIA SAN FRANCISCO FOUNDATION | |||||||||
| 145 IRVING ST | SAN FRANCISCO | CA | 94143 | PC | BIXBY CENTER FOR GLOBAL REPRODUCTIVE HEALTH | $55,300 | |||
| URBAN AFFAIRS COALITION | |||||||||
| 1207 CHESTNUT ST STE 700 | PHILADELPHIA | PA | 19107 | PC | PA YOUTH VOTE | $25,000 | |||
| US CLIMATE ACTION NETWORK | |||||||||
| 700 12TH ST NW STE 700 | WASHINGTON | DC | 20005 | PC | CLIMATE ACTION NETWORK TANZANIA | $50,000 | |||
| VENTURE STRATEGIES FOR HEALTH AND DEVELOPMENT | |||||||||
| PO BOX 10144 | BERKELEY | CA | 94709 | PC | CORE SAHEL GROUP ADVOCACY PROJECT | $55,000 | |||
| VOICES FOR A SUSTAINABLE FUTURE INC | |||||||||
| PO BOX 5780 | TAKOMA PARK | MD | 20913 | PC | YOUNG WORKER CONVERGENCE | $26,550 | |||
| VOICES FOR A SUSTAINABLE FUTURE INC | |||||||||
| PO BOX 5780 | TAKOMA PARK | MD | 20913 | PC | YOUNG WORKER PROJECT | $115,000 | |||
| VOICES FOR A SUSTAINABLE FUTURE INC | |||||||||
| PO BOX 5780 | TAKOMA PARK | MD | 20913 | PC | YOUNG WORKER PROJECT | $75,000 | |||
| WHITE RIBBON ALLIANCE INC | |||||||||
| 1100 17TH ST NW STE 800 | WASHINGTON | DC | 20036 | PC | PROTECTION OF REPRODUCTIVE HEALTH IN INDONESIA | $50,000 | |||
| WINDWARD FUND | |||||||||
| 1828 L ST NW STE 300C | WASHINGTON | DC | 20036 | PC | CONSERVATION STRATEGY GROUP | $20,000 | |||
| WOMEN DELIVER INC | |||||||||
| 588 BROADWAY STE 905 | NEW YORK | NY | 10012 | PC | UNFCCC GENDER ACTION PLAN REVIEW AND PREPARATION FOR COP27 | $45,000 | |||
| WORKING FAMILIES POWER | |||||||||
| 77 SANDS ST 6 | BROOKLYN | NY | 11201 | NC | CENTER FOR WORKING FAMILIES | $200,000 | |||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $9,985,709 | 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 | $1,868,946 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,385 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $421,034 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| EXCISE TAX BENEFIT | 01 | $95,000 |
| RETURN OF GRANTS PAID | 01 | $200,000 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,587,365 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,587,365 | 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 | Yes (1) | RelationshipsNonchrtblEOInd |
Relationship Schedule Detail RelationshipScheduleDetail
Organization Business Name OrganizationBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | 128 COLLECTIVE INITIATIVES INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Type | 501(C)(4) | OrganizationTypeDesc |
| Relationship Description | COMMON CONTROL | RelationshipDescriptionTxt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $134,542 | Amt |
| Net Investment Income | $67,271 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $66,556 | DisbursementsCharitablePrpsAmt |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | SCHEDULE OF CONTROLLED ENTITIES | IdentifierTxt |
| Form And Line Reference | PART VI-A, LINE 11 | FormAndLineReferenceDesc |
| Medium Explanation | NAME OF CONTROLLED ENTITY: 128 COLLECTIVE INITIATIVES INCEMPLOYER ID NO: 84-2624417ADDRESS:314 LYTTON AVEPALO ALTO, CA 94301EXCESS BUSINESS HOLDING [ ] YES [X ] NO | MediumExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (78 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3M COMPANY | $33,171 | $33,171 |
| ADOBE INC | $64,135 | $64,135 |
| AMERIPRISE FINANCIAL INC | $76,611 | $76,611 |
| APPLE INC | $82,262 | $82,262 |
| ASTRAZENECA FINANCE LLC | $189,862 | $189,862 |
| AT&T INC | $23,290 | $23,290 |
| AT&T INC | $107,140 | $107,140 |
| AUTOMATIC DATA PROCESSING INC | $70,565 | $70,565 |
| BANK OF AMERICA CORPORATION | $65,550 | $65,550 |
| BANK OF AMERICA CORPORATION | $175,956 | $175,956 |
| BANK OF MONTREAL | $156,813 | $156,813 |
| BERRY GLOBAL INC | $106,121 | $106,121 |
| BLACKROCK INC | $8,553 | $8,553 |
| BP CAPITAL MARKETS AMERICA | $81,078 | $81,078 |
| BP CAPITAL MARKETS PLC | $72,507 | $72,507 |
| BRISTOL-MYERS SQUIBB COMPANY | $221,828 | $221,828 |
| BROADCOM INC | $65,458 | $65,458 |
| BUNGE LIMITED FINANCE CORP | $63,403 | $63,403 |
| CALVERT HIGH YIELD BOND FUND CL I | $2,517,457 | $2,517,457 |
| CANADIAN IMPERIAL BANK OF COMMERCE | $188,887 | $188,887 |
| CHARLES SCHWAB CORPORATION | $49,129 | $49,129 |
| CHEVRON USA INC | $106,347 | $106,347 |
| CHURCH & DWIGHT CO INC | $93,447 | $93,447 |
| CITIGROUP INC | $49,351 | $49,351 |
| CITIGROUP INC | $29,067 | $29,067 |
| CROWN CASTLE INTERNATIONAL CORP | $57,297 | $57,297 |
| CUMMINS INC | $133,564 | $133,564 |
| CVS HEALTH CORPORATION | $84,170 | $84,170 |
| DOMINION ENERGY INC | $115,235 | $115,235 |
| DUKE ENERGY CAROLINAS | $25,664 | $25,664 |
| DUKE ENERGY PROGRESS | $87,835 | $87,835 |
| EMERSON ELECTRIC CO | $61,681 | $61,681 |
| FEDERATED HERMES INSTITUTIONAL HIGH YIELD BOND FUND | $2,514,474 | $2,514,474 |
| FISERV INC | $24,079 | $24,079 |
| GENERAL MOTORS FINANCIAL COMPANY | $66,094 | $66,094 |
| INTUIT INC | $62,745 | $62,745 |
| JM SMUCKER CO | $24,920 | $24,920 |
| JOHNSON & JOHNSON | $59,849 | $59,849 |
| JPMORGAN CHASE & CO | $70,169 | $70,169 |
| JPMORGAN CHASE & CO | $103,294 | $103,294 |
| JPMORGAN CHASE & CO | $50,453 | $50,453 |
| KEURIG DR PEPPER INC | $56,850 | $56,850 |
| KIMBERLY-CLARK CORP | $12,264 | $12,264 |
| KIMCO REALTY CORPORATION | $177,724 | $177,724 |
| KINDER MORGAN INC | $91,159 | $91,159 |
| MCDONALD'S CORPORATION | $46,154 | $46,154 |
| MITSUBISHI UFJ FINANCIAL GROUP | $102,076 | $102,076 |
| MORGAN STANLEY | $66,949 | $66,949 |
| NIKE INC | $124,402 | $124,402 |
| ORACLE CORPORATION | $59,075 | $59,075 |
| PAYPAL HOLDINGS INC | $128,394 | $128,394 |
| PIEDMONT NATURAL GAS CO | $66,122 | $66,122 |
| PNC FINANCIAL SERVICES GROUP | $68,944 | $68,944 |
| PNC FINANCIAL SERVICES GROUP | $91,745 | $91,745 |
| PRUDENTIAL FINANCIAL INC | $62,330 | $62,330 |
| RALPH LAUREN CORP | $154,720 | $154,720 |
| ROPER TECHNOLOGIES INC | $77,290 | $77,290 |
| S&P GLOBAL INC | $25,719 | $25,719 |
| SANTANDER UK GROUP HOLDINGS | $180,428 | $180,428 |
| SKYWORKS SOLUTIONS INC | $58,895 | $58,895 |
| SPIRIT REALTY LP | $48,033 | $48,033 |
| SUMITOMO MITSUI FINANCIAL GROUP | $193,940 | $193,940 |
| SUNTRUST BANK | $74,329 | $74,329 |
| SYNCHRONY FINANCIAL | $98,232 | $98,232 |
| TARGET CORP | $23,435 | $23,435 |
| THE CLOROX COMPANY | $83,852 | $83,852 |
| THE HOME DEPOT INC | $27,219 | $27,219 |
| THE PROCTER & GAMBLE COMPANY | $129,876 | $129,876 |
| TORONTO-DOMINION BANK | $213,033 | $213,033 |
| TOTAL CAPITAL INTERNATIONAL | $84,601 | $84,601 |
| TYCO ELECTRONICS GROUP SA | $60,402 | $60,402 |
| UNILEVER CAPITAL CORPORATION | $145,458 | $145,458 |
| UNION PACIFIC CORP | $23,672 | $23,672 |
| UNITEDHEALTH GROUP INC | $103,552 | $103,552 |
| UNITEDHEALTH GROUP INC | $71,438 | $71,438 |
| UNITEDHEALTH GROUP INC | $71,951 | $71,951 |
| US BANCORP | $78,868 | $78,868 |
| VERIZON COMMUNICATIONS INC | $101,186 | $101,186 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (586 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABB LTD | $11,697 | $11,697 |
| ABBOTT LABORATORIES | $147,558 | $147,558 |
| ABBVIE INC | $220,274 | $220,274 |
| ACCENTURE PLC | $129,684 | $129,684 |
| ADIDAS AG | $7,074 | $7,074 |
| ADOBE INC | $120,814 | $120,814 |
| ADVANCED MICRO DEVICES INC | $80,315 | $80,315 |
| ADVANTEST CORPORATION | $5,399 | $5,399 |
| AENA SME SA | $2,379 | $2,379 |
| AES CORP | $16,652 | $16,652 |
| AFLAC INCORPORATED | $30,790 | $30,790 |
| AGILENT TECHNOLOGIES INC | $33,671 | $33,671 |
| AGL ENERGY LIMITED | $153 | $153 |
| AIA GROUP LIMITED | $45,241 | $45,241 |
| AIR LIQUIDE SA | $22,185 | $22,185 |
| AIR PRODUCTS & CHEMICALS INC | $52,404 | $52,404 |
| AISIN CORP | $3,291 | $3,291 |
| AJINOMOTO INC | $5,927 | $5,927 |
| AKAMAI TECHNOLOGIES INC | $9,863 | $9,863 |
| AKTIEBOLAGET ELECTROLUX | $3,891 | $3,891 |
| AKZO NOBEL NV | $4,140 | $4,140 |
| ALASKA AIR GROUP INC | $4,680 | $4,680 |
| ALBEMARLE CORP CMN | $19,951 | $19,951 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | $16,169 | $16,169 |
| ALFA LAVAL AB | $4,190 | $4,190 |
| ALGONQUIN POWER & UTILITIES CO | $3,051 | $3,051 |
| ALLIANT ENERGY CORPORATION | $8,944 | $8,944 |
| ALLIANZ SE | $21,655 | $21,655 |
| ALLSTATE CORPORATION | $28,883 | $28,883 |
| ALPHABET INC CL A | $407,358 | $407,358 |
| ALPHABET INC CL C | $366,277 | $366,277 |
| AMADEUS IT GROUP SA | $7,202 | $7,202 |
| AMAZON.COM INC | $574,812 | $574,812 |
| AMCOR PLC | $14,602 | $14,602 |
| AMEREN CORPORATION | $17,339 | $17,339 |
| AMERICAN AIRLINES GROUP INC | $6,436 | $6,436 |
| AMERICAN ELECTRIC POWER INC | $37,505 | $37,505 |
| AMERICAN EXPRESS COMPANY | $66,340 | $66,340 |
| AMERICAN INTERNATIONAL GROUP INC | $38,956 | $38,956 |
| AMERICAN TOWER CORPORATION | $78,176 | $78,176 |
| AMERICAN WATER WORKS CO INC | $24,997 | $24,997 |
| AMERIPRISE FINANCIAL INC | $34,562 | $34,562 |
| AMERISOURCEBERGEN CORPORATION | $20,217 | $20,217 |
| AMGEN INC | $110,046 | $110,046 |
| ANALOG DEVICES INC | $65,776 | $65,776 |
| AON PUBLIC LIMITED COMPANY | $48,022 | $48,022 |
| AP MOLLER-MAERSK | $4,484 | $4,484 |
| APPLE INC | $1,515,633 | $1,515,633 |
| APPLIED MATERIALS INC | $65,147 | $65,147 |
| APTIV PLC | $19,837 | $19,837 |
| ARCELORMITTAL SA | $7,237 | $7,237 |
| ARCHER-DANIELS-MIDLAND COMPANY | $41,318 | $41,318 |
| ASHAI KASEI CORP | $4,195 | $4,195 |
| ASM INTERNATIONAL NV | $5,281 | $5,281 |
| ASML HOLDING NV | $73,218 | $73,218 |
| ASSA ABLOY AB | $14,513 | $14,513 |
| ASSICURAZIONI GENERALI SPA | $5,639 | $5,639 |
| ASSURANT INC | $2,626 | $2,626 |
| ASTELLAS PHARMA INC | $10,326 | $10,326 |
| ASTRAZENECA PLC | $82,580 | $82,580 |
| AT&T INC | $102,323 | $102,323 |
| ATLAS COPCO CL A | $15,099 | $15,099 |
| ATLAS COPCO CL B | $7,080 | $7,080 |
| AUSTRALIA & NEW ZEALAND BANKING GROUP LTD | $34,928 | $34,928 |
| AUTODESK INC | $31,581 | $31,581 |
| AVALONBAY COMMUNITIES INC | $16,475 | $16,475 |
| AVERY DENNISON CORPORATION | $12,127 | $12,127 |
| AXA | $16,406 | $16,406 |
| BAKER HUGHES CO | $21,793 | $21,793 |
| BALL CORPORATION | $11,558 | $11,558 |
| BANCO BILBAO VIZCAYA SA | $12,224 | $12,224 |
| BANCO SANTANDER SA | $14,573 | $14,573 |
| BANK OF AMERICA CORPORATION | $176,795 | $176,795 |
| BANK OF MONTREAL | $27,995 | $27,995 |
| BANK OF NOVA SCOTIA | $27,233 | $27,233 |
| BARCLAYS PLC | $20,600 | $20,600 |
| BARRICK GOLD CORPORATION | $14,225 | $14,225 |
| BASF SE | $11,436 | $11,436 |
| BAXTER INTERNATIONAL | $17,330 | $17,330 |
| BAYER AG | $13,668 | $13,668 |
| BAYERISCHE MOTOREN WERKE AKTIE | $6,140 | $6,140 |
| BCE INC | $4,615 | $4,615 |
| BECTON DICKINSON AND COMPANY | $55,946 | $55,946 |
| BEST BUY CO INC | $12,352 | $12,352 |
| BHP GROUP PLC | $70,923 | $70,923 |
| BIOGEN INC | $31,015 | $31,015 |
| BLACKROCK INC | $92,122 | $92,122 |
| BNP PARIBAS | $25,404 | $25,404 |
| BOLIDEN AB | $9,012 | $9,012 |
| BORGWARNER INC | $6,038 | $6,038 |
| BOSTON PROPERTIES INC | $7,231 | $7,231 |
| BOSTON SCIENTIFIC CORP | $53,072 | $53,072 |
| BRAMBLES LIMITED | $13,670 | $13,670 |
| BRENNTAG AG | $3,314 | $3,314 |
| BRIDGESTONES CORP | $7,217 | $7,217 |
| BRISTOL-MYERS SQUIBB COMPANY | $119,077 | $119,077 |
| BUREAU VERITAS | $3,257 | $3,257 |
| CAE INC | $4,332 | $4,332 |
| CAESARS ENTERTAINMENT INC | $6,739 | $6,739 |
| CAMPBELL SOUP CO | $7,605 | $7,605 |
| CANADIAN IMPERIAL BANK OF COMMERCE | $15,533 | $15,533 |
| CANADIAN NATIONAL RAILWAY CO | $28,769 | $28,769 |
| CANADIAN PACIFIC RAILWAY LTD | $29,538 | $29,538 |
| CANON INC | $8,520 | $8,520 |
| CAP GEMINI | $9,820 | $9,820 |
| CAPITAL ONE FINANCIAL CORP | $29,933 | $29,933 |
| CARDINAL HEALTH INC | $15,912 | $15,912 |
| CARNIVAL CORPORATION | $6,150 | $6,150 |
| CARRIER GLOBAL CORPORATION | $27,679 | $27,679 |
| CASIO COMPUTER | $1,323 | $1,323 |
| CATALENT INC | $5,986 | $5,986 |
| CATERPILLAR INC | $98,220 | $98,220 |
| CBOE GLOBAL MARKETS INC | $8,532 | $8,532 |
| CBRE GROUP INC | $18,778 | $18,778 |
| CELLNEX TELECOM SA | $5,676 | $5,676 |
| CENTENE CORPORATION | $36,822 | $36,822 |
| CF INDUSTRIES HOLDINGS, INC | $13,206 | $13,206 |
| CGI INC | $4,565 | $4,565 |
| CH ROBINSON WORLDWIDE INC | $8,332 | $8,332 |
| CHARLES SCHWAB CORPORATION | $101,577 | $101,577 |
| CHUBB LIMITED | $72,136 | $72,136 |
| CHUGAI PHARMACEUTICAL CO LTD | $6,637 | $6,637 |
| CISCO SYSTEMS INC | $152,972 | $152,972 |
| CITIGROUP INC | $68,433 | $68,433 |
| CITIZENS FINANCIAL GROUP INC | $16,220 | $16,220 |
| CME ENERGY CORPORATION | $46,917 | $46,917 |
| CMS ENERGY CORPORATION | $10,829 | $10,829 |
| CNH INDUSTRIAL NV | $4,481 | $4,481 |
| COCA-COLA EUROPEAN PARTNERS PLC | $609 | $609 |
| COLGATE-PALMOLIVE CO | $50,977 | $50,977 |
| COLOPLAST AS | $3,846 | $3,846 |
| COMCAST CORPORATION | $117,919 | $117,919 |
| COMERICA INCORPORATED | $5,883 | $5,883 |
| COMMONWEALTH BANK OF AUSTRALIA | $67,352 | $67,352 |
| COMPAGNIE DE SAINT-GOBAIN | $9,062 | $9,062 |
| COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN | $6,295 | $6,295 |
| CONSTELLATION ENERGY CORP | $20,777 | $20,777 |
| CONTINENTAL AKTIENGESELLSCHAFT | $2,390 | $2,390 |
| CORTEVA INC | $32,388 | $32,388 |
| CREDIT SUISSE GROUP | $3,046 | $3,046 |
| CRH PLC | $24,272 | $24,272 |
| CSX CORPORATION | $51,272 | $51,272 |
| CUMMINS INC | $26,894 | $26,894 |
| CVS HEALTH CORPORATION | $94,774 | $94,774 |
| DAI NIPPON PRINTING LTD | $2,872 | $2,872 |
| DAIICHI SANKYO CO LTD | $22,515 | $22,515 |
| DAIKIN INDUSTRIES LTD | $17,300 | $17,300 |
| DAIWA HOUSE INDUSTRY LTD | $8,729 | $8,729 |
| DANONE | $9,247 | $9,247 |
| DASSAULT SYSTEMES | $8,901 | $8,901 |
| DAVITA INC | $3,211 | $3,211 |
| DBS GROUP HOLDINGS | $28,224 | $28,224 |
| DEERE & COMPANY | $92,183 | $92,183 |
| DELTA AIR LINES INC | $17,777 | $17,777 |
| DENSO CORP | $10,204 | $10,204 |
| DENTSU INC | $3,990 | $3,990 |
| DEUTSCHE BANK AG | $8,582 | $8,582 |
| DEUTSCHE BOERSE AG | $8,785 | $8,785 |
| DEUTSCHE POST AG | $9,124 | $9,124 |
| DEUTSCHE TELEKOM AG | $16,311 | $16,311 |
| DEUTSCHE WOHNEN AG | $6,685 | $6,685 |
| DIAGEO PLC | $53,992 | $53,992 |
| DIGITAL REALTY TRUST INC | $22,360 | $22,360 |
| DISCO CORP | $4,864 | $4,864 |
| DOLLAR TREE STORES INC | $23,055 | $23,055 |
| DOMINION ENERGY INC | $38,693 | $38,693 |
| DOW INC | $27,815 | $27,815 |
| DUKE ENERGY CORPORATION | $62,000 | $62,000 |
| DXC TECHNOLOGY COMPANY | $4,664 | $4,664 |
| EAST JAPAN RAILWAY COMPANY | $8,093 | $8,093 |
| EATON CORP PLC | $49,596 | $49,596 |
| EBARA CORP | $1,967 | $1,967 |
| EBAY INC | $16,464 | $16,464 |
| ECOLAB INC | $26,492 | $26,492 |
| EDWARDS LIFESCIENCES CORPORATI | $35,440 | $35,440 |
| EISAI CO LTD | $6,927 | $6,927 |
| ELEVANCE HEALTH INC | $94,386 | $94,386 |
| ELI LILLY & CO | $222,431 | $222,431 |
| ENBRIDGE INC | $31,515 | $31,515 |
| ENDESA SA | $1,543 | $1,543 |
| ENEL SOCIETA PER AZIONI | $12,417 | $12,417 |
| ENERGIAS DE PORTUGAL SA | $10,187 | $10,187 |
| ENGIE | $9,559 | $9,559 |
| ENTERGY CORPORATION | $18,113 | $18,113 |
| EON AG | $6,147 | $6,147 |
| EPIROC AB | $6,268 | $6,268 |
| EQUINIX INC | $46,507 | $46,507 |
| EQUITY RESIDENTIAL | $14,278 | $14,278 |
| ERICSSON AMERICAN | $8,836 | $8,836 |
| ESSEX PROPERTY TRUST INC | $8,901 | $8,901 |
| ESSILOR INTERNATIONAL SA | $16,433 | $16,433 |
| ESTEE LAUDER COMPANIES INC | $44,412 | $44,412 |
| ETSY INC | $11,858 | $11,858 |
| EVEREST REAL ESTATE GROUP LTD | $10,269 | $10,269 |
| EVERSOURCE ENERGY | $21,547 | $21,547 |
| EXELON CORPORATION | $31,515 | $31,515 |
| EXPEDITORS INTERNATIONAL OF WASHINGTON | $12,470 | $12,470 |
| EXTRA SPACE STORAGE INC | $15,454 | $15,454 |
| FAST RETAILING CO LTD | $12,817 | $12,817 |
| FEDERAL REALTY INVESTMENT TRUST | $4,850 | $4,850 |
| FEDEX CORPORATION | $32,215 | $32,215 |
| FERGUSON PLC | $22,982 | $22,982 |
| FERRARI NV | $7,498 | $7,498 |
| FERROVIAL SA | $1,880 | $1,880 |
| FIDELITY LARGE CAP VALUE INDEX FUND | $714,437 | $714,437 |
| FIFTH THIRD BANCORP | $19,358 | $19,358 |
| FIRST REPUBLIC BANK | $15,236 | $15,236 |
| FLEX LTD | $5,429 | $5,429 |
| FORD MOTOR COMPANY | $35,460 | $35,460 |
| FORTESCUE METALS GROUP LTD | $12,379 | $12,379 |
| FRANKLIN RESOURCES INC | $9,550 | $9,550 |
| FREEPORT-MCMORAN INC | $43,396 | $43,396 |
| FRESENIUS MEDICAL CARE AG & CO | $1,699 | $1,699 |
| FRESENIUS SE & CO | $2,353 | $2,353 |
| FUJI ELECTRIC CO | $2,326 | $2,326 |
| FUJIFILM HOLDINGS CORPORATION | $7,331 | $7,331 |
| FUJITSU LTD | $10,413 | $10,413 |
| GEBERIT AG | $5,178 | $5,178 |
| GENERAL ELECTRIC COMPANY | $70,635 | $70,635 |
| GENERAL MILLS INC | $36,307 | $36,307 |
| GENERAL MOTORS COMPANY | $39,056 | $39,056 |
| GILDAN ACTIVEWEAR INC | $3,946 | $3,946 |
| GILEAD SCIENCES | $84,219 | $84,219 |
| GIVAUDAN SA | $6,124 | $6,124 |
| GLOBANT SA | $336 | $336 |
| GLOBE LIFE INC | $7,595 | $7,595 |
| GRIFOLS SA | $26 | $26 |
| GSK PLC | $26,496 | $26,496 |
| HAKUHODO DY HOLDINGS INC | $2,742 | $2,742 |
| HALEON PLC | $10,800 | $10,800 |
| HALLIBURTON COMPANY | $27,545 | $27,545 |
| HANG LUNG PROPERTIES LIMITED | $4,047 | $4,047 |
| HARTFORD FINANCIAL SERVICES GROUP | $16,910 | $16,910 |
| HASBRO INC | $5,125 | $5,125 |
| HEALTHPEAK PROPERTIES INC | $8,524 | $8,524 |
| HEINEKEN HOLDINGS NV | $2,230 | $2,230 |
| HEINEKEN NV | $7,222 | $7,222 |
| HENKEL AG AND CO | $486 | $486 |
| HEWLETT PACKARD ENTERPRISE CO | $15,290 | $15,290 |
| HEXAGON AKTIEBOLAG | $11,842 | $11,842 |
| HILTON WORLDWIDE HOLDINGS INC | $23,250 | $23,250 |
| HITACHI CONSTR MACHINERY CO LTD | $2,198 | $2,198 |
| HITACHI LTD | $18,661 | $18,661 |
| HOLCIM LTD | $5,486 | $5,486 |
| HOLOGIC INCORPORATED | $13,840 | $13,840 |
| HONDA MOTOR LTD | $14,676 | $14,676 |
| HONG KONG EXCHANGES & CLEARING | $20,003 | $20,003 |
| HONGKONG LAND HOLDINGS LTD | $3,427 | $3,427 |
| HOST HOTELS & RESORTS INC | $9,261 | $9,261 |
| HP INC | $20,314 | $20,314 |
| HSBC HOLDINGS PLC | $44,839 | $44,839 |
| HUMANA INC | $51,219 | $51,219 |
| HUNTINGTON BANCSHARES INC | $15,595 | $15,595 |
| HUSQVARNA AB | $3,256 | $3,256 |
| IBERDROLA SOCIEDAD ANONIMA | $18,897 | $18,897 |
| ILLINOIS TOOL WORKS | $48,246 | $48,246 |
| ILLUMINA INC | $24,466 | $24,466 |
| INDUSTRIA DE DISENO TEXTIL | $9,017 | $9,017 |
| INFINEON TECHNOLOGIES AG | $11,136 | $11,136 |
| ING GROEP NV | $17,476 | $17,476 |
| INGERSOLL RAND INC | $16,198 | $16,198 |
| INTEL CORPORATION | $81,986 | $81,986 |
| INTERCONTINENTAL HOTELS GROUP | $22,111 | $22,111 |
| INTERNATIONAL BUSINESS MACHINES CORP | $98,482 | $98,482 |
| INTERNATIONAL FLAVORS & FRAGRANCE | $19,395 | $19,395 |
| INTERNATIONAL PAPER CO | $9,004 | $9,004 |
| INTERPUBLIC GROUP COMPANIES | $9,094 | $9,094 |
| INTUIT INC | $82,904 | $82,904 |
| INTESA SANPAOLO SPA | $14,317 | $14,317 |
| INVESCO LTD | $8,671 | $8,671 |
| IRON MOUNTAIN INCORPORATED | $13,509 | $13,509 |
| ISHARES RUSSELL 2000 SMALL-CAP INDEX FUND K | $3,167,602 | $3,167,602 |
| ITOCHU CORP | $20,424 | $20,424 |
| J B HUNT TRANSPORT SERVICES INC | $9,415 | $9,415 |
| JAPAN AIRLINES CO LTD | $1,164 | $1,164 |
| JOHNSON & JOHNSON | $355,067 | $355,067 |
| JOHNSON CONTROLS INTERNATIONAL | $34,304 | $34,304 |
| JPMORGAN CHASE & CO | $306,419 | $306,419 |
| JSR CORP | $1,589 | $1,589 |
| JUNIPER NETWORKS INC | $5,849 | $5,849 |
| KAJIMA CORPORATION | $2,654 | $2,654 |
| KAO CORPORATION | $7,169 | $7,169 |
| KAWASAKI KISEN KAISHA LTD | $2,851 | $2,851 |
| KBC GROUP NV | $22,827 | $22,827 |
| KDDI CORPORATION | $18,410 | $18,410 |
| KELLOGG COMPANY | $12,253 | $12,253 |
| KERING | $12,687 | $12,687 |
| KESKO OYJ | $4,995 | $4,995 |
| KEURIG DR PEPPER INC | $22,359 | $22,359 |
| KEYCORP | $10,400 | $10,400 |
| KEYSIGHT TECHNOLOGIES INC | $22,752 | $22,752 |
| KIMBERLY-CLARK CORPORATION | $35,159 | $35,159 |
| KIMCO REALTY CORPORATION | $10,738 | $10,738 |
| KINDER MORGAN INC | $27,789 | $27,789 |
| KINGSPAN GROUP PUBLIC LIMITED | $7,287 | $7,287 |
| KLA CORP | $41,850 | $41,850 |
| KNORR-BREMSE AG | $218 | $218 |
| KOMATSU LTD | $9,286 | $9,286 |
| KONE OYJ | $4,742 | $4,742 |
| KONINKLIJKE AHOLD NV | $8,880 | $8,880 |
| KONINKLIJKE PHILIPS NV | $4,962 | $4,962 |
| KUBOTA CORP | $6,885 | $6,885 |
| KUEHNE & NAGEL INTERNATIONAL | $4,885 | $4,885 |
| KURITA WATER INDUSTRIES LIMITED | $2,897 | $2,897 |
| LAM RESEARCH CORPORATION | $44,552 | $44,552 |
| LAS VEGAS SANDS CORP | $11,681 | $11,681 |
| LEGRAND SA | $4,871 | $4,871 |
| LEIDOS HOLDINGS INC | $3,717 | $3,717 |
| LINCOLN NATIONAL CORP INC | $124,275 | $124,275 |
| LINDE PLC | $2,760 | $2,760 |
| LIXIL GROUP CORPORATION | $22,785 | $22,785 |
| LLOYDS BANKING GROUP PLC | $25,991 | $25,991 |
| LOWES COMPANIES INC | $99,222 | $99,222 |
| LVMH MOET HENNESSY LOUIS VUITTON SA | $58,775 | $58,775 |
| LYONDELLBASELL INDUSTRIES NV | $16,855 | $16,855 |
| MANULIFE FINANCIAL CORP | $14,593 | $14,593 |
| MARATHON PETROLEUM CORPORATION | $45,159 | $45,159 |
| MARRIOTT INTERNATIONAL INC | $29,629 | $29,629 |
| MARSH & MCLENNAN CO | $63,213 | $63,213 |
| MARUBENI CORP | $12,515 | $12,515 |
| MARUI LTD | $1,422 | $1,422 |
| MASTERCARD INCORPORATED | $232,284 | $232,284 |
| MCCORMICK & CO | $12,848 | $12,848 |
| MEDIOBANCA BANCA DI CREDITO | $3,442 | $3,442 |
| MEDTRONIC PUBLIC LIMITED COMPANY | $81,684 | $81,684 |
| MERCEDES-BENZ GROUP AG | $15,596 | $15,596 |
| MERCK & CO | $215,132 | $215,132 |
| MERCK KGAA | $5,406 | $5,406 |
| METLIFE INC | $41,613 | $41,613 |
| METTLER-TOLEDO INTERNATIONAL | $26,018 | $26,018 |
| MGM RESORTS INTERNATIONAL | $9,154 | $9,154 |
| MICROCHIP TECHNOLOGY INC | $30,980 | $30,980 |
| MICRON TECHNOLOGY INC | $42,833 | $42,833 |
| MICROSOFT CORPORATION | $1,376,807 | $1,376,807 |
| MINEBEA MITSUMI INC | $2,898 | $2,898 |
| MITSUBISHI CHEMICAL HOLDINGS | $3,892 | $3,892 |
| MITSUBISHI ELECTRIC CORP | $7,387 | $7,387 |
| MITSUBISHI ESTATE LTD | $11,178 | $11,178 |
| MITSUBISHI UFJ FINANCIAL GROUP | $30,882 | $30,882 |
| MITSUI & CO LTD | $22,193 | $22,193 |
| MITSUI FUDOSAN CO LTD | $11,046 | $11,046 |
| MITSUI OSK LINES LTD | $4,114 | $4,114 |
| MIZUHO FINANCIAL GROUP INC | $10,806 | $10,806 |
| MOHAWK INDUSTRIES INC | $3,782 | $3,782 |
| MOLSON COORS BEVERAGE CO | $6,852 | $6,852 |
| MONDELEZ INTERNATIONAL INC | $69,783 | $69,783 |
| MOODY'S CORPORATION | $40,121 | $40,121 |
| MORGAN STANLEY | $101,514 | $101,514 |
| MOTOROLA SOLUTIONS INC | $33,760 | $33,760 |
| MS&AD INSURANCE GROUP HOLDINGS | $9,092 | $9,092 |
| MSCI INC | $34,423 | $34,423 |
| MUENCHENER RUECKVERSICHERUNGS | $12,329 | $12,329 |
| MURATA MANUFACTURING CO LTD | $12,533 | $12,533 |
| NASDAQ INC | $20,798 | $20,798 |
| NATIONAL AUSTRALIA BANK LIMITED | $38,774 | $38,774 |
| NATIONAL GRID PLC | $29,496 | $29,496 |
| NATWEST GROUP PLC | $9,128 | $9,128 |
| NESTE OYJ | $6,382 | $6,382 |
| NESTLE SA | $90,441 | $90,441 |
| NEWCREST MINING LIMITED | $12,513 | $12,513 |
| NEWMONT CORP | $26,432 | $26,432 |
| NEXI SPA | $2,751 | $2,751 |
| NEXTERA ENERGY INC | $128,326 | $128,326 |
| NIKE INC | $114,670 | $114,670 |
| NIKON CORP | $2,068 | $2,068 |
| NIPPON TELEGRAPH & TELEPHONE | $9,894 | $9,894 |
| NIPPON YUSEN KABUSHIKI KAISHA | $5,492 | $5,492 |
| NISOURCE INC | $6,499 | $6,499 |
| NISSAN MOTOR CO LTD | $4,409 | $4,409 |
| NN GROUP NV | $5,335 | $5,335 |
| NOKIA CORPORATION | $7,197 | $7,197 |
| NOMURA HOLDINGS INC | $4,129 | $4,129 |
| NOMURA RESEARCH INSTITUTE LTD | $6,138 | $6,138 |
| NORDIC SEMICONDUCTOR ASA | $4,293 | $4,293 |
| NORFOLK SOUTHERN CORP | $43,124 | $43,124 |
| NORSK HYDRO ASA | $8,537 | $8,537 |
| NORTHERN TRUST CORP | $16,990 | $16,990 |
| NORWEGIAN CRUISE LINE HOLDINGS LTD | $3,978 | $3,978 |
| NOVARTIS AG | $56,881 | $56,881 |
| NOVO-NORDISK AS | $69,429 | $69,429 |
| NOVOZYMES AS | $4,646 | $4,646 |
| NSK LTD | $1,094 | $1,094 |
| NUTRIEN LTD | $16,651 | $16,651 |
| NVIDIA CORPORATION | $281,612 | $281,612 |
| NXP SEMICONDUCTORS NV | $31,606 | $31,606 |
| OJI HOLDINGS CORPORATION | $1,690 | $1,690 |
| OLYMPUS CORPORATION | $8,610 | $8,610 |
| OMRON CORP | $4,660 | $4,660 |
| ON SEMICONDUCTOR CORPORATION | $21,268 | $21,268 |
| ONEOK INC | $21,418 | $21,418 |
| ORACLE CORPORATION | $95,554 | $95,554 |
| ORANGE | $5,039 | $5,039 |
| ORIENTAL LAND CO LTD | $12,633 | $12,633 |
| ORKLA AS | $10,845 | $10,845 |
| ORSTED AS | $8,154 | $8,154 |
| PACCAR INC | $25,237 | $25,237 |
| PACKAGING CORP OF AMERICA | $8,954 | $8,954 |
| PANASONIC CORPORATION | $8,248 | $8,248 |
| PARKER-HANNIFIN CORP | $29,100 | $29,100 |
| PAYPAL HOLDINGS INC | $64,240 | $64,240 |
| PEARSON PLC | $5,714 | $5,714 |
| PEPSICO INC | $191,319 | $191,319 |
| PERNOD RICARD | $11,570 | $11,570 |
| PFIZER INC | $220,742 | $220,742 |
| PINNACLE WEST CAPITAL CORP | $6,768 | $6,768 |
| PNC FINANCIAL SERVICES GROUP | $47,382 | $47,382 |
| PRINCIPAL FINANCIAL GROUP INC | $16,952 | $16,952 |
| PROLOGIS INC | $82,293 | $82,293 |
| PRUDENTIAL FINANCIAL INC | $31,032 | $31,032 |
| PRYSMIAN SPA | $3,958 | $3,958 |
| PUBLIC SERVICES ENTERPRISE GROUP HOLDING CO | $24,140 | $24,140 |
| PUBLIC STORAGE | $34,463 | $34,463 |
| PUBLICIS GROUPE SA | $6,025 | $6,025 |
| PULTEGROUP INC | $7,831 | $7,831 |
| QUALCOMM INC | $94,988 | $94,988 |
| QUEST DIAGNOSTICS INCORPORATED | $12,202 | $12,202 |
| RAKUTEN GROUP INC | $1,748 | $1,748 |
| RBC EMERGING MARKETS EQUITY FUND | $927,781 | $927,781 |
| RECRUIT HOLDINGS CO LTD | $21,812 | $21,812 |
| RED ELECTRICA CORPORACION SA | $1,388 | $1,388 |
| REGENCY CENTERS CORPORATION | $6,875 | $6,875 |
| REGENERON PHARMACEUTICAL INC | $59,162 | $59,162 |
| REGIONS FINANCIAL CORPORATION | $14,445 | $14,445 |
| RELX PLC | $33,098 | $33,098 |
| RENTOKIL INITIAL PLC | $11,800 | $11,800 |
| REPUBLIC SERVICES INC | $19,864 | $19,864 |
| RESMED INC | $23,311 | $23,311 |
| RIO TINTO PLC | $47,562 | $47,562 |
| ROCHE HOLDING AG | $58,715 | $58,715 |
| ROCKWELL AUTOMATION INC | $23,439 | $23,439 |
| ROGERS COMMUNICATIONS INC | $10,258 | $10,258 |
| ROHM CO LTD | $3,467 | $3,467 |
| ROYAL BANK OF CANADA | $51,993 | $51,993 |
| ROYAL CARIBBEAN GROUP | $8,650 | $8,650 |
| RWE AG | $11,097 | $11,097 |
| S&P GLOBAL INC | $93,448 | $93,448 |
| SALESFORCE INC | $101,299 | $101,299 |
| SAMPO OYJ | $7,242 | $7,242 |
| SAND VIK | $10,198 | $10,198 |
| SANDS CHINA LTD | $5,044 | $5,044 |
| SANOFI | $30,220 | $30,220 |
| SANTEN PHARMACEUTICAL CO LTD | $1,880 | $1,880 |
| SAP SE | $30,751 | $30,751 |
| SCHLUMBERGER LTD | $59,341 | $59,341 |
| SCHNEIDER ELECTRIC SE | $21,345 | $21,345 |
| SEAGATE TECHNOLOGY HOLDING PLC | $6,471 | $6,471 |
| SECOM LTD | $3,945 | $3,945 |
| SEIKO EPSON CORPORATION | $3,737 | $3,737 |
| SEKISUI CHEMICAL CO LTD | $4,405 | $4,405 |
| SEKISUI HOUSE LTD | $3,891 | $3,891 |
| SEMPRA ENERGY | $36,471 | $36,471 |
| SEVEN & I HOLDINGS CO LTD | $12,826 | $12,826 |
| SGS SA | $2,324 | $2,324 |
| SHISEIDO CO LTD | $8,092 | $8,092 |
| SHOPIFY INC | $18,952 | $18,952 |
| SIEMENS AKTIENGESELLSCHAFT | $26,841 | $26,841 |
| SIKA AG | $12,940 | $12,940 |
| SIMON PROPERTY GROUP INC | $30,310 | $30,310 |
| SINGAPORE TELECOMMUNICATIONS LTD | $8,508 | $8,508 |
| SKANSKA AB | $5,432 | $5,432 |
| SKF AB | $3,284 | $3,284 |
| SMITH & NEPHEW PLC | $12,665 | $12,665 |
| SMURFIT KAPPA GROUP PUBLIC LIMITED | $8,041 | $8,041 |
| SODEXO | $3,343 | $3,343 |
| SOFTBANK CORP | $9,687 | $9,687 |
| SOFTBANK GROUP CORP | $18,779 | $18,779 |
| SOLVAY | $2,722 | $2,722 |
| SOMPO JAPAN NIPPON KOA HOLDINGS | $7,817 | $7,817 |
| SONY GROUP CORPORATION | $34,707 | $34,707 |
| SOUTH32 LIMITED | $10,009 | $10,009 |
| SOUTHWEST AIRLINES CO | $15,017 | $15,017 |
| SPARK NEW ZEALAND LTD | $6,318 | $6,318 |
| STANLEY BLACK & DECKER INC | $6,836 | $6,836 |
| STARBUCKS CORP | $88,586 | $88,586 |
| STATE STREET CORPORATION | $27,615 | $27,615 |
| STATE STREET HEDGED INTERNATIONAL DEVELOPED EQUITY INDEX FUND K | $3,809,311 | $3,809,311 |
| STELLANTIS NV | $9,471 | $9,471 |
| STORA ENSO OYJ | $1,600 | $1,600 |
| SUBARU CORP | $4,164 | $4,164 |
| SUMCO CORPORATION | $2,051 | $2,051 |
| SUMITOMO CHEMICAL COMPANY LTD | $3,772 | $3,772 |
| SUMITOMO CORPORATION | $11,367 | $11,367 |
| SUMITOMO CORPORATION | $2,646 | $2,646 |
| SUMITOMO METAL MINING CO LTD | $5,027 | $5,027 |
| SUMITOMO MITSUI FINANCIAL GROUP | $18,847 | $18,847 |
| SUN HUNG KAI PROP LTD | $15,969 | $15,969 |
| SUN LIFE FINANCIAL INC | $10,723 | $10,723 |
| SUZUKI MOTOR CORPORATION | $5,827 | $5,827 |
| SWEDBANK AB | $10,108 | $10,108 |
| SWISS RE LTD | $8,226 | $8,226 |
| SWISSCOM | $1,643 | $1,643 |
| SYNCHRONY FINANCIAL | $14,228 | $14,228 |
| SYSMEX CORPORATION | $5,637 | $5,637 |
| T ROWE PRICE GROUP INC | $21,921 | $21,921 |
| TAIYO YUDEN LTD | $1,858 | $1,858 |
| TAKEDA PHARMACEUTICAL CO LTD | $16,349 | $16,349 |
| TARGET CORP | $54,102 | $54,102 |
| TC ENERGY CORP | $16,502 | $16,502 |
| TDK CORPORATION | $6,144 | $6,144 |
| TE CONNECTIVITY LTD | $29,733 | $29,733 |
| TECK RESOURCES LIMITED | $8,396 | $8,396 |
| TELEFONICA SA | $5,480 | $5,480 |
| TELEKOM AUSTRIA AG | $888 | $888 |
| TELENOR ASA | $14,730 | $14,730 |
| TELEPERFORMANCE | $4,278 | $4,278 |
| TELSTRA CORP | $10,147 | $10,147 |
| TERNA RETE ELETTRICA NAZIONALE | $6,363 | $6,363 |
| TESLA INC | $252,765 | $252,765 |
| TEXAS INSTRUMENTS INC | $117,141 | $117,141 |
| THE BANK OF NY MELLON CORP | $33,730 | $33,730 |
| THE CIGNA GROUP | $77,534 | $77,534 |
| THE CLOROX COMPANY | $13,752 | $13,752 |
| THE COCA-COLA COMPANY | $192,738 | $192,738 |
| THE HERSHEY COMPANY | $26,167 | $26,167 |
| THE HOME DEPOT INC | $251,425 | $251,425 |
| THE KRAFT HEINZ CO | $24,385 | $24,385 |
| THE MOSAIC COMPANY | $12,064 | $12,064 |
| THE PROCTER & GAMBLE COMPANY | $278,416 | $278,416 |
| THE SONOVA HOLDING AG | $6,400 | $6,400 |
| THE TRAVELERS COMPANIES INC | $33,936 | $33,936 |
| THE WALT DISNEY COMPANY | $122,327 | $122,327 |
| THE WILLIAMS COMPANIES INC | $29,873 | $29,873 |
| TJX COMPANIES INC | $72,993 | $72,993 |
| TOKIO MARINE HOLDINGS INC | $17,593 | $17,593 |
| TOKYO ELECTRON LIMITED | $18,269 | $18,269 |
| TORAY INDUSTRIES INC | $3,874 | $3,874 |
| TORONTO-DOMINION BANK | $47,663 | $47,663 |
| TOSHIBA CORPORATION | $5,652 | $5,652 |
| TOTO LTD | $2,763 | $2,763 |
| TOYOTA MOTOR CORPORATION | $59,685 | $59,685 |
| TRACTOR SUPPLY COMPANY | $17,773 | $17,773 |
| TRANE TECHNOLOGIES PUBLIC LIMITED | $31,097 | $31,097 |
| TRUIST FINANCIAL CORPORATION | $43,718 | $43,718 |
| UBS GROUP AG | $21,844 | $21,844 |
| UMICORE GROUP | $6,263 | $6,263 |
| UNILEVER PLC | $51,911 | $51,911 |
| UNION PACIFIC CORP | $98,979 | $98,979 |
| UNITED PARCEL SERVICE INC | $98,741 | $98,741 |
| UNITED RENTALS INC | $20,970 | $20,970 |
| UNITEDHEALTH GROUP INCORPORATED | $382,260 | $382,260 |
| UPM-KYMMENE OYJ | $7,269 | $7,269 |
| US BANCORP | $43,523 | $43,523 |
| VENTAS INC | $14,101 | $14,101 |
| VEOLIA ENVIRONNEMENT | $6,660 | $6,660 |
| VERISK ANALYTICS INC | $20,112 | $20,112 |
| VERIZON COMMUNICATIONS INC | $126,041 | $126,041 |
| VESTAS WIND SYSTEMS AS | $10,093 | $10,093 |
| VF CORP | $6,019 | $6,019 |
| VIATRIS INC | $10,184 | $10,184 |
| VINCI SA | $14,636 | $14,636 |
| VISA INC | $261,778 | $261,778 |
| VODAFONE GROUP PLC | $14,512 | $14,512 |
| VOLKSWAGEN AKTIENGESELLSCHAFT | $6,585 | $6,585 |
| VOLKSWAGEN AKTIENGESELLSCHAFT | $1,733 | $1,733 |
| VOLVO AB | $14,580 | $14,580 |
| VONOVIA SE | $13,184 | $13,184 |
| WALGREENS BOOTS ALLIANCE INC | $19,913 | $19,913 |
| WALMART INC | $157,670 | $157,670 |
| WASTE MANAGEMENT INC | $44,711 | $44,711 |
| WATERS CORPORATION | $15,416 | $15,416 |
| WEC ENERGY GROUP INC | $21,846 | $21,846 |
| WELLS FARGO & CO | $122,260 | $122,260 |
| WELLTOWER INC | $23,205 | $23,205 |
| WESFARMERS LIMITED | $34,279 | $34,279 |
| WEST FRASER TIMBER CO LTD | $3,470 | $3,470 |
| WESTERN DIGITAL CORPORATION | $7,099 | $7,099 |
| WESTROCK COMPANY | $7,981 | $7,981 |
| WEYERHAEUSER COMPANY | $17,391 | $17,391 |
| WHIRLPOOL CORP | $5,941 | $5,941 |
| WILMAR INTERNATIONAL LIMITED | $6,902 | $6,902 |
| WOLTERS KLUWER NV | $8,347 | $8,347 |
| WORLDLINE SA | $4,249 | $4,249 |
| WPP PLC | $15,141 | $15,141 |
| WR BERKLEY CORPORATION | $10,813 | $10,813 |
| WW GRAINGER INC | $18,913 | $18,913 |
| XCEL ENERGY INC | $30,147 | $30,147 |
| XYLEM INC | $15,701 | $15,701 |
| YAMAHA CORPORATION | $3,356 | $3,356 |
| YAMAHA MOTOR CO LTD | $2,555 | $2,555 |
| YASKAWA ELECTRIC CORP | $3,778 | $3,778 |
| YOKOGAWA ELECTRIC CORPORATION | $1,532 | $1,532 |
| YUM BRANDS INC | $25,488 | $25,488 |
| Z HOLDINGS CORPORATION | $3,341 | $3,341 |
| ZALANDO SE | $3,357 | $3,357 |
| ZIMMER BIOMET HOLDINGS INC | $20,528 | $20,528 |
| ZURICH INS GROUP LTD | $21,020 | $21,020 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $4,247,195 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $4,247,195 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (5 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ACCRUED INTEREST | FMV | $88,085 | $88,085 |
| BLUE BEAR CAPITAL PARTNERS II LP | FMV | $184,139 | $184,139 |
| CVI CLEAN ENERGY FUND C LP | FMV | $463,454 | $463,454 |
| G2VP II LLC | FMV | $166,287 | $166,287 |
| POWERPLANT VENTURES III LP | FMV | $71,763 | $71,763 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $3,763 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $89 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED LOSS ON INVESTMENTS | Desc |
| Amt | $11,601,439 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| LICENSES AND FEES | $220 | $0 | $220 |
| OTHER EXPENSES | $5,280 | $0 | $5,280 |
| BOND PREMIUM AMORTIZATION | $42,675 | $42,675 | $0 |
| ALTERNATIVE INVESTMENT EXPENSES | $0 | $26,438 | $0 |
| OTHER INVESTMENT EXPENSES | $6,690 | $6,690 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| ALTERNATIVE INVESTMENTS | $2,385 | $7 | $2,385 |
| EXCISE TAX BENEFIT | $95,000 | $95,000 | |
| RETURN OF GRANTS PAID | $200,000 | $200,000 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| EXCISE TAX PAYABLE | $6,000 | $6,000 |
| DEFERRED TAX LIABILITY | $192,000 | $72,000 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $324,780 | Amt |
| Net Investment Income | $324,780 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAX | CategoryTxt |
| Amt | $30,918 | Amt |
| Net Investment Income | $30,918 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |