NESHOLM FAMILY FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- NESHOLM FAMILY FOUNDATION (EIN 94-3055422)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-05-15
- IRS object ID
- 202531359349102488
- Schema version
- 2024v5.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Contractor Compensation Expln
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-05-15T13:01:28-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 941687665 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BANK OF AMERICA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1532 AFT | AddressLine1Txt |
| City | PENNINGTON | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08534 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 943055422 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NESHOLM FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | NESH | BusinessNameControlTxt |
| Phone | 8888663275 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1532 AFT | AddressLine1Txt |
| City | PENNINGTON | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08534 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ERIKA NESHOLM | PersonNm |
| Person Title | EXE DIRECTOR | PersonTitleTxt |
| Phone | 8888663275 | PhoneNum |
| Signature | 2025-05-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KAREN J KISER | PreparerPersonNm |
| PTIN | P00146417 | PTIN |
| Phone | 8888663275 | PhoneNum |
| Preparation | 2025-05-13 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $77,579,676 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $2,566,525 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $2,566,525 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $3,830,289 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $35,415,642 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $3,830,289 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $6,396,814 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $6,396,814 | TotalNetInvstIncmAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $34,234 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $34,234 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $10,965 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $10,965 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,250 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,250 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $160,712 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $87,088 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $73,624 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $99,088 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $245 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $11,543 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $75,896 | OccupancyRevAndExpnssAmt |
| Occupancy Dsbrs Chrtbl | $75,896 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $3,091 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $3,091 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $160,079 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $160,079 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $545,315 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $87,333 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $370,682 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,909,104 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,909,104 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $4,454,419 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $87,333 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $4,279,786 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,942,395 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $6,309,481 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,908 | CashBOYAmt |
| Cash EOY | $2,225 | CashEOYAmt |
| Cash EOYFMV | $2,225 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,362,915 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,795,272 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,795,272 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| US Government Obligations BOY | $531,820 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $4,511,155 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $4,524,420 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $26,266,386 | CorporateStockBOYAmt |
| Corporate Stock EOY | $22,611,716 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $64,436,857 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $5,004,378 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,274,135 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $5,820,902 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $33,167,407 | TotalAssetsBOYAmt |
| Total Assets EOY | $33,194,503 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $77,579,676 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $3,328,790 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $1,416,915 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $3,328,790 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $1,416,915 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $29,838,617 | CapitalStockBOYAmt |
| Capital Stock EOY | $31,777,588 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $29,838,617 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $31,777,588 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $33,167,407 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $33,194,503 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $29,838,617 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,942,395 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2,500 | OtherIncreasesAmt |
| Subtotal | $31,783,512 | SubtotalAmt |
| Other Decreases | $5,924 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $31,777,588 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (422 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 1117. AGCO CORP | 2023-12-01 | 2024-02-15 | $123,482 | $131,329 | -$7,847 | -$7,847 | |
| 1420. AGCO CORP | 2023-12-05 | 2024-02-15 | $156,978 | $163,501 | -$6,523 | -$6,523 | |
| 3963. AGCO CORP | 2023-12-04 | 2024-02-15 | $438,103 | $463,008 | -$24,905 | -$24,905 | |
| 15458. AES CORP COM | 2023-11-22 | 2024-11-26 | $194,745 | $260,390 | -$65,645 | -$65,645 | |
| 4445. AES CORP COM | 2024-02-08 | 2024-11-26 | $56,000 | $71,587 | -$15,587 | -$15,587 | |
| 890. AES CORP COM | 2023-11-27 | 2024-11-26 | $11,213 | $14,997 | -$3,784 | -$3,784 | |
| 2459. AES CORP COM | 2023-11-24 | 2024-11-26 | $30,979 | $41,690 | -$10,711 | -$10,711 | |
| 1430. ADOBE SYS INC | 2023-03-21 | 2024-02-20 | $769,205 | $533,186 | $236,019 | $236,019 | |
| 64. ALLSTATE CORPORATION | 2023-05-22 | 2024-01-12 | $9,639 | $7,562 | $2,077 | $2,077 | |
| 455. ALLSTATE CORPORATION | 2023-05-22 | 2024-02-02 | $71,535 | $53,761 | $17,774 | $17,774 | |
| 219. ALLSTATE CORPORATION | 2023-05-23 | 2024-02-02 | $34,431 | $25,700 | $8,731 | $8,731 | |
| 1514. AMERICAN INTERNATIONAL GROUP INC | 2020-03-20 | 2024-02-02 | $105,404 | $29,379 | $76,025 | $76,025 | |
| 1460. AMGEN INC | 2024-12-05 | 2024-12-17 | $389,241 | $401,290 | -$12,049 | -$12,049 | |
| 97. ARCHER DANIELS MIDLAND CO | 2016-02-23 | 2024-01-24 | $5,137 | $3,249 | $1,888 | $1,888 | |
| 929. ARCHER DANIELS MIDLAND CO | 2016-01-11 | 2024-01-24 | $49,196 | $31,819 | $17,377 | $17,377 | |
| 2126. ARCHER DANIELS MIDLAND CO | 2024-02-08 | 2024-12-05 | $111,120 | $111,466 | -$346 | -$346 | |
| 880. ARCHER DANIELS MIDLAND CO | 2023-06-13 | 2024-12-05 | $45,995 | $65,315 | -$19,320 | -$19,320 | |
| 2231. ARCHER DANIELS MIDLAND CO | 2022-12-13 | 2024-12-05 | $116,608 | $208,643 | -$92,035 | -$92,035 | |
| 844. ARISTA NETWORKS INC | 2022-12-13 | 2024-03-08 | $238,185 | $114,299 | $123,886 | $123,886 | |
| 2520. ARISTA NETWORKS INC | 2022-12-13 | 2024-07-11 | $906,907 | $341,271 | $565,636 | $565,636 | |
| 614. BAXTER INTL INC | 2023-11-09 | 2024-02-02 | $23,755 | $20,238 | $3,517 | $3,517 | |
| 391. BAXTER INTL INC | 2022-11-10 | 2024-02-02 | $15,128 | $21,109 | -$5,981 | -$5,981 | |
| 665. BAXTER INTL INC | 2022-09-19 | 2024-02-02 | $25,729 | $38,719 | -$12,990 | -$12,990 | |
| 758. BAXTER INTL INC | 2021-11-01 | 2024-02-02 | $29,327 | $60,214 | -$30,887 | -$30,887 | |
| 12170. BILL COM HLDGS INC | 2024-02-15 | 2024-05-08 | $686,243 | $795,202 | -$108,959 | -$108,959 | |
| 4210. BIOGEN INC | 2024-09-16 | 2024-12-05 | $670,504 | $838,347 | -$167,843 | -$167,843 | |
| 131. BROADCOM INC | 2022-12-13 | 2024-02-15 | $165,655 | $75,322 | $90,333 | $90,333 | |
| 232. BROADCOM INC | 2022-12-13 | 2024-07-08 | $403,607 | $133,394 | $270,213 | $270,213 | |
| 91. CIGNA CORP | 2020-07-16 | 2024-02-02 | $29,547 | $16,388 | $13,159 | $13,159 | |
| 194. CIGNA CORP | 2019-01-03 | 2024-02-02 | $62,990 | $36,265 | $26,725 | $26,725 | |
| 202. CVS HEALTH CORP | 2023-06-08 | 2024-02-02 | $14,829 | $14,478 | $351 | $351 | |
| 355. CVS HEALTH CORP | 2020-09-18 | 2024-02-02 | $26,060 | $20,984 | $5,076 | $5,076 | |
| 557. CVS HEALTH CORP | 2018-03-07 | 2024-02-02 | $40,889 | $37,504 | $3,385 | $3,385 | |
| 545. CISCO SYSTEMS INCORPORATED | 2020-09-18 | 2024-02-02 | $27,272 | $21,685 | $5,587 | $5,587 | |
| 293. CISCO SYSTEMS INCORPORATED | 2020-07-16 | 2024-02-02 | $14,662 | $13,314 | $1,348 | $1,348 | |
| 1046. CISCO SYSTEMS INCORPORATED | 2016-01-11 | 2024-02-02 | $52,342 | $26,317 | $26,025 | $26,025 | |
| 320. CISCO SYSTEMS INCORPORATED | 2022-12-12 | 2024-02-14 | $16,069 | $15,722 | $347 | $347 | |
| 189. CISCO SYSTEMS INCORPORATED | 2016-02-23 | 2024-02-14 | $9,491 | $4,973 | $4,518 | $4,518 | |
| 3703. CISCO SYSTEMS INCORPORATED | 2016-01-11 | 2024-02-14 | $185,949 | $93,165 | $92,784 | $92,784 | |
| 350. CISCO SYSTEMS INCORPORATED | 2023-06-13 | 2024-02-14 | $17,576 | $17,730 | -$154 | -$154 | |
| 951. CISCO SYSTEMS INCORPORATED | 2024-02-08 | 2024-02-14 | $47,755 | $47,374 | $381 | $381 | |
| 270. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | 2020-05-27 | 2024-02-02 | $20,949 | $14,780 | $6,169 | $6,169 | |
| 700. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | 2022-09-19 | 2024-02-02 | $54,313 | $44,162 | $10,151 | $10,151 | |
| 87. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | 2020-05-26 | 2024-02-02 | $6,750 | $4,633 | $2,117 | $2,117 | |
| 165. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | 2020-05-08 | 2024-02-02 | $12,802 | $9,313 | $3,489 | $3,489 | |
| 1526. COMCAST CORP NEW CL A | 2022-09-19 | 2024-01-05 | $65,647 | $52,208 | $13,439 | $13,439 | |
| 366. COMCAST CORP NEW CL A | 2022-09-19 | 2024-01-08 | $15,838 | $12,522 | $3,316 | $3,316 | |
| 192. CONAGRA BRANDS INC | 2021-09-16 | 2024-02-02 | $5,627 | $6,443 | -$816 | -$816 | |
| 1479. CONAGRA BRANDS INC | 2021-09-15 | 2024-02-02 | $43,349 | $49,429 | -$6,080 | -$6,080 | |
| 773. CONAGRA BRANDS INC | 2019-09-10 | 2024-02-02 | $22,656 | $22,743 | -$87 | -$87 | |
| 418. CONAGRA BRANDS INC | 2023-11-09 | 2024-02-02 | $12,251 | $11,716 | $535 | $535 | |
| 331. CONAGRA BRANDS INC | 2024-01-12 | 2024-02-02 | $9,702 | $9,580 | $122 | $122 | |
| 655. CONOCOPHILLIPS | 2020-09-18 | 2024-02-02 | $72,763 | $23,454 | $49,309 | $49,309 | |
| 119. CONOCOPHILLIPS | 2020-07-16 | 2024-02-02 | $13,220 | $4,946 | $8,274 | $8,274 | |
| 1640. CONOCOPHILLIPS | 2023-11-22 | 2024-02-14 | $180,766 | $187,882 | -$7,116 | -$7,116 | |
| 1160. CONOCOPHILLIPS | 2023-11-22 | 2024-02-15 | $128,895 | $132,892 | -$3,997 | -$3,997 | |
| 487. CONOCOPHILLIPS | 2024-02-08 | 2024-02-15 | $54,114 | $55,516 | -$1,402 | -$1,402 | |
| 490. DEXCOM INC | 2024-02-15 | 2024-05-21 | $63,980 | $57,538 | $6,442 | $6,442 | |
| 6280. DEXCOM INC | 2024-02-15 | 2024-12-05 | $496,176 | $737,425 | -$241,249 | -$241,249 | |
| 687. DISNEY (WALT) CO COM STK | 2020-04-08 | 2024-02-02 | $66,398 | $69,278 | -$2,880 | -$2,880 | |
| 275. DISNEY (WALT) CO COM STK | 2022-04-12 | 2024-02-02 | $26,579 | $36,519 | -$9,940 | -$9,940 | |
| 379. DOLLAR GENERAL CORP | 2021-05-10 | 2024-02-02 | $51,198 | $83,585 | -$32,387 | -$32,387 | |
| 133. DOLLAR GENERAL CORP | 2023-06-08 | 2024-02-02 | $17,967 | $20,751 | -$2,784 | -$2,784 | |
| 218. DOLLAR GENERAL CORP | 2023-10-02 | 2024-02-02 | $29,449 | $22,648 | $6,801 | $6,801 | |
| 426. DOLLAR TREE INC | 2017-09-05 | 2024-02-02 | $58,357 | $35,146 | $23,211 | $23,211 | |
| 196. DOLLAR TREE INC | 2020-01-10 | 2024-02-02 | $26,850 | $17,942 | $8,908 | $8,908 | |
| 225. DOVER CORP | 2021-08-18 | 2024-02-02 | $35,410 | $38,966 | -$3,556 | -$3,556 | |
| 291. DOVER CORP | 2021-08-17 | 2024-02-02 | $45,797 | $50,159 | -$4,362 | -$4,362 | |
| 143. DOVER CORP | 2021-08-16 | 2024-02-02 | $22,505 | $24,767 | -$2,262 | -$2,262 | |
| 311. DUKE ENERGY CORP | 2023-12-21 | 2024-02-02 | $29,816 | $29,829 | -$13 | -$13 | |
| 406. DUKE ENERGY CORP | 2023-12-20 | 2024-02-02 | $38,924 | $39,262 | -$338 | -$338 | |
| 225. DUKE ENERGY CORP | 2023-12-19 | 2024-02-02 | $21,571 | $21,798 | -$227 | -$227 | |
| 253. DUPONT DE NEMOURS INC | 2019-06-21 | 2024-02-02 | $15,615 | $19,123 | -$3,508 | -$3,508 | |
| 444. DUPONT DE NEMOURS INC | 2022-09-19 | 2024-02-02 | $27,403 | $24,504 | $2,899 | $2,899 | |
| 621. DUPONT DE NEMOURS INC | 2020-01-10 | 2024-02-02 | $38,328 | $37,658 | $670 | $670 | |
| 60. EMERSON ELECTRIC CO | 2024-02-08 | 2024-05-10 | $6,939 | $6,155 | $784 | $784 | |
| 3590. EMERSON ELECTRIC CO | 2023-11-22 | 2024-05-10 | $415,203 | $318,877 | $96,326 | $96,326 | |
| 7. EQUITY RESIDENTIAL | 2023-11-09 | 2024-02-02 | $417 | $377 | $40 | $40 | |
| 131. EQUITY RESIDENTIAL | 2020-07-16 | 2024-02-02 | $7,811 | $7,507 | $304 | $304 | |
| 85. EQUITY RESIDENTIAL | 2020-07-17 | 2024-02-02 | $5,068 | $4,862 | $206 | $206 | |
| 329. EQUITY RESIDENTIAL | 2020-05-27 | 2024-02-02 | $19,616 | $20,144 | -$528 | -$528 | |
| 61. EQUITY RESIDENTIAL | 2020-05-26 | 2024-02-02 | $3,637 | $3,662 | -$25 | -$25 | |
| 417. EQUITY RESIDENTIAL | 2018-03-07 | 2024-02-02 | $24,863 | $23,985 | $878 | $878 | |
| 458. EQUITY RESIDENTIAL | 2017-01-12 | 2024-02-02 | $27,307 | $29,206 | -$1,899 | -$1,899 | |
| 920. FEDEX CORP | 2023-12-11 | 2024-01-09 | $227,743 | $251,181 | -$23,438 | -$23,438 | |
| 1845. FEDEX CORP | 2023-12-08 | 2024-01-09 | $456,724 | $502,646 | -$45,922 | -$45,922 | |
| 67. FIDELITY NATL INFORMATION SVCS INC COM | 2023-06-08 | 2024-02-02 | $4,178 | $3,669 | $509 | $509 | |
| 111. FIDELITY NATL INFORMATION SVCS INC COM | 2023-02-24 | 2024-02-02 | $6,922 | $7,220 | -$298 | -$298 | |
| 498. FIDELITY NATL INFORMATION SVCS INC COM | 2022-04-12 | 2024-02-02 | $31,055 | $50,839 | -$19,784 | -$19,784 | |
| 281. FIDELITY NATL INFORMATION SVCS INC COM | 2021-09-14 | 2024-02-02 | $17,523 | $34,657 | -$17,134 | -$17,134 | |
| 45. FIDELITY NATL INFORMATION SVCS INC COM | 2021-03-10 | 2024-02-02 | $2,806 | $6,490 | -$3,684 | -$3,684 | |
| 454. FIDELITY NATL INFORMATION SVCS INC COM | 2021-03-11 | 2024-02-02 | $28,311 | $66,728 | -$38,417 | -$38,417 | |
| 13504. FORTINET INC | 2024-05-08 | 2024-09-16 | $1,029,561 | $804,533 | $225,028 | $225,028 | |
| 2267. GILEAD SCIENCES INC | 2023-11-22 | 2024-02-14 | $165,609 | $171,149 | -$5,540 | -$5,540 | |
| 844. GILEAD SCIENCES INC | 2024-02-08 | 2024-02-15 | $61,920 | $62,296 | -$376 | -$376 | |
| 1963. GILEAD SCIENCES INC | 2023-11-22 | 2024-02-15 | $144,015 | $148,198 | -$4,183 | -$4,183 | |
| 312. HOLOGIC INC | 2022-05-18 | 2024-02-02 | $22,457 | $24,446 | -$1,989 | -$1,989 | |
| 931. HOLOGIC INC | 2022-05-17 | 2024-02-02 | $67,011 | $73,406 | -$6,395 | -$6,395 | |
| 275. HONEYWELL INTERNATIONAL INC | 2022-04-12 | 2024-02-02 | $53,959 | $52,783 | $1,176 | $1,176 | |
| 156. HONEYWELL INTERNATIONAL INC | 2020-12-02 | 2024-02-02 | $30,609 | $32,411 | -$1,802 | -$1,802 | |
| 7660. ISHARES RUSSELL 1000 GROWTH | 2022-12-08 | 2024-11-15 | $2,998,960 | $1,730,243 | $1,268,717 | $1,268,717 | |
| 700. J P MORGAN CHASE & CO COM | 2023-03-21 | 2024-05-21 | $138,856 | $91,381 | $47,475 | $47,475 | |
| 521. JOHNSON & JOHNSON | 2015-05-15 | 2024-02-02 | $81,489 | $53,095 | $28,394 | $28,394 | |
| 8280. KINDER MORGAN INC/DE | 2024-02-16 | 2024-11-05 | $204,707 | $141,785 | $62,922 | $62,922 | |
| 11276. KINDER MORGAN INC/DE | 2024-02-15 | 2024-11-05 | $278,778 | $191,501 | $87,277 | $87,277 | |
| 4250. KRAFT HEINZ CO/THE | 2024-02-14 | 2024-11-05 | $142,304 | $145,387 | -$3,083 | -$3,083 | |
| 5299. KRAFT HEINZ CO/THE | 2024-02-15 | 2024-11-05 | $177,428 | $185,245 | -$7,817 | -$7,817 | |
| 337. LOWES COMPANIES INC | 2023-02-16 | 2024-02-02 | $73,429 | $72,185 | $1,244 | $1,244 | |
| 48. LOWES COMPANIES INC | 2023-02-17 | 2024-02-02 | $10,459 | $10,131 | $328 | $328 | |
| 49. LOWES COMPANIES INC | 2023-02-15 | 2024-02-02 | $10,677 | $10,512 | $165 | $165 | |
| 318. MARATHON PETROLEUM CORP | 2022-12-13 | 2024-02-15 | $54,540 | $35,255 | $19,285 | $19,285 | |
| 131. MARATHON PETROLEUM CORP | 2023-06-13 | 2024-09-16 | $20,964 | $14,809 | $6,155 | $6,155 | |
| 1569. MARATHON PETROLEUM CORP | 2022-12-13 | 2024-09-16 | $251,086 | $173,947 | $77,139 | $77,139 | |
| 173. MC DONALDS CORPORATION COMMON | 2024-02-08 | 2024-09-16 | $51,218 | $50,077 | $1,141 | $1,141 | |
| 1120. MC DONALDS CORPORATION COMMON | 2023-08-29 | 2024-09-16 | $331,588 | $316,819 | $14,769 | $14,769 | |
| 595. MERCK AND CO INC SHS | 2021-06-18 | 2024-02-02 | $75,315 | $45,791 | $29,524 | $29,524 | |
| 49. MERCK AND CO INC SHS | 2020-05-27 | 2024-02-02 | $6,202 | $3,595 | $2,607 | $2,607 | |
| 167. MERCK AND CO INC SHS | 2020-05-26 | 2024-02-02 | $21,139 | $12,320 | $8,819 | $8,819 | |
| 36. MERCK AND CO INC SHS | 2018-03-07 | 2024-02-02 | $4,557 | $1,858 | $2,699 | $2,699 | |
| 4450. MONDELEZ INTERNATIONAL INC | 2023-08-29 | 2024-11-05 | $307,115 | $317,028 | -$9,913 | -$9,913 | |
| 549. MONDELEZ INTERNATIONAL INC | 2024-02-08 | 2024-11-05 | $37,889 | $41,098 | -$3,209 | -$3,209 | |
| 319. MOTOROLA SOLUTIONS INC | 2020-10-15 | 2024-02-02 | $104,183 | $54,730 | $49,453 | $49,453 | |
| 114. NORTHROP GRUMMAN CORP | 2019-01-18 | 2024-02-02 | $50,648 | $30,455 | $20,193 | $20,193 | |
| 58. NORTHROP GRUMMAN CORP | 2015-05-15 | 2024-02-02 | $25,768 | $9,146 | $16,622 | $16,622 | |
| 320. NVIDIA CORP 00 | 2023-12-01 | 2024-02-26 | $254,188 | $149,666 | $104,522 | $104,522 | |
| 98. NVIDIA CORP 00 | 2023-12-01 | 2024-03-08 | $93,616 | $45,835 | $47,781 | $47,781 | |
| 409. NVIDIA CORP 00 | 2023-12-01 | 2024-05-23 | $424,544 | $191,292 | $233,252 | $233,252 | |
| 4622. NVIDIA CORP 00 | 2023-12-01 | 2024-07-11 | $594,315 | $216,174 | $378,141 | $378,141 | |
| 8277. OKTA INC REG SHS CL A | 2024-05-08 | 2024-09-05 | $619,249 | $807,160 | -$187,911 | -$187,911 | |
| 913. ORACLE SYS CORP | 2017-02-02 | 2024-02-02 | $106,176 | $36,422 | $69,754 | $69,754 | |
| 5130. ORACLE SYS CORP | 2022-12-12 | 2024-09-16 | $872,892 | $414,142 | $458,750 | $458,750 | |
| 1930. PBF ENERGY INC | 2023-06-27 | 2024-02-15 | $98,305 | $78,548 | $19,757 | $19,757 | |
| 250. PBF ENERGY INC | 2023-03-22 | 2024-02-15 | $12,734 | $10,951 | $1,783 | $1,783 | |
| 15146. PBF ENERGY INC | 2023-03-21 | 2024-02-15 | $771,466 | $648,111 | $123,355 | $123,355 | |
| 300. PALO ALTO NETWORKS INC | 2022-12-13 | 2024-05-21 | $95,346 | $48,942 | $46,404 | $46,404 | |
| 4760. PAYLOCITY HLDG CORP | 2023-12-01 | 2024-09-16 | $749,444 | $759,435 | -$9,991 | -$9,991 | |
| 12830. PFIZER INC | 2024-09-16 | 2024-12-05 | $328,092 | $385,618 | -$57,526 | -$57,526 | |
| 804. PHILLIPS 66 | 2022-12-13 | 2024-02-14 | $116,609 | $82,314 | $34,295 | $34,295 | |
| 727. PHILLIPS 66 | 2022-12-13 | 2024-02-15 | $106,397 | $74,430 | $31,967 | $31,967 | |
| 609. PHILLIPS 66 | 2023-06-13 | 2024-02-15 | $89,128 | $59,346 | $29,782 | $29,782 | |
| 256. PROCTER & GAMBLE CO | 2024-02-08 | 2024-05-10 | $42,703 | $40,509 | $2,194 | $2,194 | |
| 2110. PROCTER & GAMBLE CO | 2023-11-22 | 2024-05-10 | $351,966 | $318,662 | $33,304 | $33,304 | |
| 364. QUEST DIAGNOSTICS INC | 2022-12-13 | 2024-02-14 | $46,461 | $54,585 | -$8,124 | -$8,124 | |
| 2428. QUEST DIAGNOSTICS INC | 2022-12-13 | 2024-02-15 | $305,180 | $362,361 | -$57,181 | -$57,181 | |
| 1152. QUEST DIAGNOSTICS INC | 2022-12-13 | 2024-02-15 | $144,797 | $172,754 | -$27,957 | -$27,957 | |
| 398. QUEST DIAGNOSTICS INC | 2022-12-13 | 2024-02-16 | $49,596 | $59,684 | -$10,088 | -$10,088 | |
| 793. QUEST DIAGNOSTICS INC | 2024-02-08 | 2024-02-16 | $98,819 | $100,513 | -$1,694 | -$1,694 | |
| 1649. QUEST DIAGNOSTICS INC | 2022-12-13 | 2024-02-20 | $204,178 | $246,101 | -$41,923 | -$41,923 | |
| 800. QUEST DIAGNOSTICS INC | 2023-06-27 | 2024-02-20 | $99,056 | $113,755 | -$14,699 | -$14,699 | |
| 60. QUEST DIAGNOSTICS INC | 2023-01-25 | 2024-02-20 | $7,429 | $8,668 | -$1,239 | -$1,239 | |
| 249. RAYTHEON TECHNOLOGIES | 2020-05-26 | 2024-02-02 | $22,923 | $16,032 | $6,891 | $6,891 | |
| 156. RAYTHEON TECHNOLOGIES | 2023-11-15 | 2024-02-02 | $14,361 | $12,595 | $1,766 | $1,766 | |
| 186. RAYTHEON TECHNOLOGIES | 2020-05-27 | 2024-02-02 | $17,123 | $12,385 | $4,738 | $4,738 | |
| 452.9512 RAYTHEON TECHNOLOGIES | 2019-01-18 | 2024-02-02 | $41,699 | $32,079 | $9,620 | $9,620 | |
| 36.0488 RAYTHEON TECHNOLOGIES | 2015-05-15 | 2024-02-02 | $3,319 | $1,659 | $1,660 | $1,660 | |
| 20. SALESFORCE.COM INC COMMON | 2023-12-01 | 2024-05-21 | $5,702 | $5,205 | $497 | $497 | |
| 1955. SCHLUMBERGER LTD COM | 2023-03-21 | 2024-02-14 | $93,089 | $94,733 | -$1,644 | -$1,644 | |
| 12048. SCHLUMBERGER LTD COM | 2022-12-13 | 2024-02-15 | $585,467 | $612,969 | -$27,502 | -$27,502 | |
| 2520. SCHLUMBERGER LTD COM | 2023-06-27 | 2024-02-15 | $122,458 | $121,283 | $1,175 | $1,175 | |
| 2215. SCHLUMBERGER LTD COM | 2023-03-21 | 2024-02-15 | $107,637 | $107,332 | $305 | $305 | |
| 608. SCHLUMBERGER LTD COM | 2023-06-13 | 2024-02-15 | $29,545 | $29,264 | $281 | $281 | |
| 1011. SCHLUMBERGER LTD COM | 2024-02-08 | 2024-02-15 | $49,129 | $47,947 | $1,182 | $1,182 | |
| 4100. SNOWFLAKE INC REG SHS | 2023-12-01 | 2024-09-16 | $460,808 | $758,327 | -$297,519 | -$297,519 | |
| 6665. SPLUNK INC | 2022-12-13 | 2024-01-16 | $1,017,040 | $608,619 | $408,421 | $408,421 | |
| 150. SPLUNK INC | 2023-06-27 | 2024-01-16 | $22,889 | $15,428 | $7,461 | $7,461 | |
| 3620. STARBUCKS CORP COM | 2023-07-24 | 2024-11-05 | $351,065 | $372,225 | -$21,160 | -$21,160 | |
| 3600. STARBUCKS CORP COM | 2023-08-03 | 2024-11-05 | $349,126 | $368,743 | -$19,617 | -$19,617 | |
| 1090. SYNOVUS FINANCIAL CORP | 2024-02-22 | 2024-05-21 | $43,762 | $40,543 | $3,219 | $3,219 | |
| 582. TJX COMPANIES INCORPORATED NEW | 2022-04-12 | 2024-02-02 | $56,745 | $37,072 | $19,673 | $19,673 | |
| 436. TJX COMPANIES INCORPORATED NEW | 2021-12-17 | 2024-02-02 | $42,510 | $32,368 | $10,142 | $10,142 | |
| 5460. TARGET CORP | 2024-09-16 | 2024-12-05 | $707,172 | $836,195 | -$129,023 | -$129,023 | |
| 2520. TARGET CORP | 2024-09-16 | 2024-12-05 | $326,387 | $385,936 | -$59,549 | -$59,549 | |
| 101. TELEDYNE TECHNOLOGIES INC | 2023-09-21 | 2024-02-02 | $43,499 | $41,818 | $1,681 | $1,681 | |
| 55. TELEDYNE TECHNOLOGIES INC | 2023-09-20 | 2024-02-02 | $23,687 | $23,220 | $467 | $467 | |
| 51. TELEDYNE TECHNOLOGIES INC | 2023-09-19 | 2024-02-02 | $21,965 | $21,495 | $470 | $470 | |
| 104. TRAVELERS COS INC/THE | 2024-01-08 | 2024-02-02 | $22,261 | $19,901 | $2,360 | $2,360 | |
| 374. TRAVELERS COS INC/THE | 2024-01-05 | 2024-02-02 | $80,054 | $72,143 | $7,911 | $7,911 | |
| 161. TRUIST FINL CORP | 2016-02-23 | 2024-02-02 | $5,910 | $5,171 | $739 | $739 | |
| 1185. TRUIST FINL CORP | 2016-01-11 | 2024-02-02 | $43,501 | $41,051 | $2,450 | $2,450 | |
| 231. TRUIST FINL CORP | 2023-06-08 | 2024-02-02 | $8,480 | $7,669 | $811 | $811 | |
| 583. TRUIST FINL CORP | 2020-05-27 | 2024-02-02 | $21,402 | $22,830 | -$1,428 | -$1,428 | |
| 246. TRUIST FINL CORP | 2020-05-26 | 2024-02-02 | $9,031 | $8,890 | $141 | $141 | |
| 308. US BANCORP DEL NEW | 2023-06-08 | 2024-02-02 | $12,616 | $10,192 | $2,424 | $2,424 | |
| 967. US BANCORP DEL NEW | 2021-04-08 | 2024-02-02 | $39,608 | $54,775 | -$15,167 | -$15,167 | |
| 1141. US BANCORP DEL NEW | 2021-04-07 | 2024-02-02 | $46,735 | $64,565 | -$17,830 | -$17,830 | |
| 1305. ULTA SALON COSMETICS & | 2022-12-13 | 2024-11-05 | $500,049 | $611,371 | -$111,322 | -$111,322 | |
| 90. ULTA SALON COSMETICS & | 2023-06-27 | 2024-11-05 | $34,486 | $41,273 | -$6,787 | -$6,787 | |
| 130. ULTA SALON COSMETICS & | 2023-03-30 | 2024-11-05 | $49,813 | $69,269 | -$19,456 | -$19,456 | |
| 722000. U.S. TREASURY BILL | 2024-02-08 | 2024-02-14 | $719,388 | $719,360 | $28 | $28 | |
| 302000. U.S. TREASURY BILL | 2024-02-08 | 2024-02-16 | $301,043 | $300,896 | $147 | $147 | |
| 401000. U.S. TREASURY BILL | 2024-05-03 | 2024-05-10 | $399,337 | $399,302 | $35 | $35 | |
| 1207000. U.S. TREASURY BILL | 2024-11-06 | 2024-11-22 | $1,203,160 | $1,202,766 | $394 | $394 | |
| 1509000. U.S. TREASURY BILL | 2024-10-04 | 2024-10-16 | $1,503,308 | $1,503,308 | |||
| 1020. VALERO ENERGY CORP - NEW | 2023-06-27 | 2024-02-15 | $144,828 | $117,766 | $27,062 | $27,062 | |
| 5064. VALERO ENERGY CORP - NEW | 2022-12-13 | 2024-02-15 | $719,031 | $613,493 | $105,538 | $105,538 | |
| 979. VERIZON COMMUNICATIONS | 2022-09-19 | 2024-02-02 | $41,324 | $40,125 | $1,199 | $1,199 | |
| 833. VERIZON COMMUNICATIONS | 2021-09-14 | 2024-02-02 | $35,161 | $45,288 | -$10,127 | -$10,127 | |
| 92. VERIZON COMMUNICATIONS | 2020-05-27 | 2024-02-02 | $3,883 | $5,024 | -$1,141 | -$1,141 | |
| 277. VERIZON COMMUNICATIONS | 2020-05-26 | 2024-02-02 | $11,692 | $15,029 | -$3,337 | -$3,337 | |
| 331. VERIZON COMMUNICATIONS | 2018-03-07 | 2024-02-02 | $13,972 | $16,106 | -$2,134 | -$2,134 | |
| 100. VISA INC | 2020-04-16 | 2024-05-21 | $27,585 | $16,329 | $11,256 | $11,256 | |
| 5400. TE CONNECTIVITY PLC | 2024-02-15 | 2024-11-05 | $802,300 | $774,370 | $27,930 | $27,930 | |
| 2861.34 BUNGE GLOBAL SA ACT NOM | 2024-03-01 | 2024-03-01 | $2,861 | $2,861 | |||
| 2936.92 BUNGE GLOBAL SA ACT NOM | 2024-06-03 | 2024-06-03 | $2,937 | $2,937 | |||
| 2936.92 BUNGE GLOBAL SA ACT NOM | 2024-09-03 | 2024-09-03 | $2,937 | $2,937 | |||
| 1389. BUNGE GLOBAL SA ACT NOM | 2024-02-08 | 2024-12-05 | $119,875 | $117,457 | $2,418 | $2,418 | |
| 2930. BUNGE GLOBAL SA ACT NOM | 2023-11-22 | 2024-12-05 | $252,868 | $314,334 | -$61,466 | -$61,466 | |
| 130. TE CONNECTIVITY LTD | 2024-02-15 | 2024-05-21 | $19,750 | $18,642 | $1,108 | $1,108 | |
| 46. NXP SEMICONDUCTORS N.V. | 2024-02-08 | 2024-02-14 | $10,763 | $10,402 | $361 | $361 | |
| 438. NXP SEMICONDUCTORS N.V. | 2023-06-27 | 2024-02-14 | $102,480 | $86,851 | $15,629 | $15,629 | |
| 1172. NXP SEMICONDUCTORS N.V. | 2023-06-27 | 2024-02-15 | $275,373 | $232,397 | $42,976 | $42,976 | |
| CAPITAL GAIN DIVIDENDS | $2,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,037 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $3,830,289 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $87,702 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $87,702 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $87,702 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $112,122 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $112,122 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $24,420 | OverpaymentAmt |
| Applied To ES Tax | $24,420 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | WA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BANK OF AMERICA NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8888663275 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1532 AFT | AddressLine1Txt |
| City | PENNINGTON | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08534 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (7 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| JOHN F NESHOLM | ||||||
| 120 LAKESIDE AVENUE SUITE 340 | SEATTLE | WA | 98122 | PRESIDENT | 5 | $0 |
| ERIKA J NESHOLM | ||||||
| 120 LAKESIDE AVENUE SUITE 340 | SEATTLE | WA | 98122 | EXECUTIVE DIRECTOR | 20 | $0 |
| KIRSTEN NESHOLM | ||||||
| 120 LAKESIDE AVENUE SUITE 340 | SEATTLE | WA | 98122 | DIRECTOR | 3 | $0 |
| CAROL LEWIS | ||||||
| 120 LAKESIDE AVENUE SUITE 340 | SEATTLE | WA | 98122 | VICE PRESIDENT | 3 | $0 |
| LAUREL NESHOLM | ||||||
| 120 LAKESIDE AVENUE SUITE 340 | SEATTLE | WA | 98122 | DIRECTOR | 3 | $0 |
| MANEESH BATRA | ||||||
| 120 LAKESIDE AVENUE SUITE 340 | SEATTLE | WA | 98122 | TREASURER | 3 | $0 |
| JOAQUIN HERNANDEZ | ||||||
| 120 LAKESIDE AVENUE SUITE 340 | SEATTLE | WA | 98122 | SECRETARY | 3 | $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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BANK OF AMERICA | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1532 | AddressLine1Txt |
| City | PENNINGTON | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08534 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT MANAGER | ServiceTypeTxt |
| Compensation | $145,147 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $78,023,150 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,285,518 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $80,308,668 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $80,308,668 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,204,630 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $79,104,038 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,955,202 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,955,202 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $87,702 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $87,702 | TotalTaxAmt |
| Distributable Before Adj | $3,867,500 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $2,500 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $3,870,000 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $3,870,000 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $4,279,786 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $4,279,786 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,870,000 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $3,901,486 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $4,279,786 | QualifyingDistributionsAmt |
| Applied To Year1 | $3,901,486 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $378,300 | 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 | $3,491,700 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | NESHOLM FAMILY FOUNDATION | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 120 LAKESIDE AVENUE SUITE 340 | AddressLine1Txt |
| City | SEATTLE | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98122 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 2063243339 | RecipientPhoneNum |
| Form And Info And Materials | SEE ATTACHED | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | SEE ATTACHED | SubmissionDeadlinesTxt |
| Restrictions On Awards | SEE ATTACHED | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SEE ATTACHED STATEMENT | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | SEE ATTACHED STATEMENT | AddressLine1Txt |
| City | SEE ATTACHED STATEMENT | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98101 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | SEE ATTACHED STATEMENT | RecipientRelationshipTxt |
| Recipient Foundation Status | SEE ATTACHED STATEME | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | SEE ATTACHED STATEMENT | GrantOrContributionPurposeTxt |
| Amt | $3,909,104 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,909,104 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,566,525 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $3,830,289 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $6,396,814 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $6,396,814 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE | CategoryTxt |
| Amt | $1,250 | Amt |
| Disbursements Charitable Prps | $1,250 | DisbursementsCharitablePrpsAmt |
Contractor Compensation Expln ContractorCompensationExpln
Contractor Comp Expln ContractorCompExplnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Person | BANK OF AMERICA | ContractorPersonNm |
| Explanation | INVESTMENT MANAGEMENT FEES | ExplanationTxt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (100 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 666807102 NORTHROP GRUMMAN COR | $908,453 | $886,958 |
| 68389X105 ORACLE CORP | ||
| 58933Y105 MERCK AND CO INC SHS | ||
| 548661107 LOWES COMPANIES INC | ||
| 92343V104 VERIZON COMMUNICATIO | ||
| 039483102 ARCHER-DANIELS-MIDLA | ||
| 126650100 CVS HEALTH CORP | ||
| 20825C104 CONOCOPHILLIPS | ||
| 17275R102 CISCO SYSTEMS INC | ||
| 026874784 AMERICAN INTERNATION | ||
| 125523100 CIGNA CORP | ||
| 256746108 DOLLAR TREE INC | ||
| 855244109 STARBUCKS CORP | ||
| 478160104 JOHNSON & JOHNSON | ||
| 806857108 SCHLUMBERGER LTD | ||
| 92826C839 VISA INC | $239,151 | $939,271 |
| 037833100 APPLE INC | $672,503 | $1,431,651 |
| 29476L107 EQUITY RESIDENTIAL | ||
| 594918104 MICROSOFT CORP COM | $242,431 | $1,455,440 |
| 11135F101 BROADCOM INC | ||
| 89832Q109 TRUIST FINL CORP | ||
| 67066G104 NVIDIA CORP | $150,040 | $430,802 |
| 205887102 CONAGRA BRANDS INC | ||
| 26614N102 DUPONT DE NEMOURS IN | ||
| 192446102 COGNIZANT TECHNOLOGY | ||
| 20030N101 COMCAST CORP | ||
| 438516106 HONEYWELL INTERNATIO | ||
| 79466L302 SALESFORCE COM INC | $746,964 | $959,527 |
| 620076307 MOTOROLA SOLUTIONS I | ||
| 75513E101 RAYTHEON TECHNOLOGIE | ||
| 254687106 WALT DISNEY CO/THE | ||
| 256677105 DOLLAR GENERAL CORP | ||
| 071813109 BAXTER INTERNATIONAL | ||
| 31620M106 FIDELITY NATL INFO S | ||
| 872540109 TJX COS INC/THE | ||
| 902973304 US BANCORP DEL | ||
| 260003108 DOVER CORP | ||
| 370334104 GENERAL MILLS INC | $459,997 | $369,292 |
| 91913Y100 VALERO ENERGY CORP | ||
| 388689101 GRAPHIC PACKAGING HO | $248,227 | $298,706 |
| 74460D109 PUBLIC STORAGE | $400,211 | $420,713 |
| 56585A102 MARATHON PETROLEUM C | ||
| 848637104 SPLUNK INC | ||
| 38141G104 GOLDMAN SACHS GROUP | $388,680 | $423,739 |
| 718546104 PHILLIPS 66 | ||
| 90384S303 ULTA SALON COSMETICS | ||
| 437076102 HOME DEPOT INC/THE | $356,383 | $400,660 |
| 697435105 PALO ALTO NETWORKS I | $483,170 | $1,084,846 |
| 852234103 BLOCK INC | $900,467 | $935,740 |
| 65339F101 NEXTERA ENERGY INC | $399,067 | $502,619 |
| 760759100 REPUBLIC SERVICES IN | $286,838 | $421,673 |
| 46625H100 J P MORGAN CHASE & C | $877,226 | $1,593,832 |
| 74624M102 PURE STORAGE INC SHS | $842,088 | $1,045,539 |
| 74834L100 QUEST DIAGNOSTICS IN | ||
| 436440101 HOLOGIC INC | ||
| 040413106 ARISTA NETWORKS INC | ||
| 001084102 AGCO CORP | ||
| 00130H105 AES CORP/VA | ||
| 00724F101 ADOBE SYS INC COM | ||
| 020002101 ALLSTATE CORP/THE | ||
| 05722G100 BAKER HUGHES A GE CO | $1,239,675 | $1,683,953 |
| 14040H105 CAPITAL ONE FINANCIA | $318,215 | $531,394 |
| 14149Y108 CARDINAL HEALTH INC | $872,075 | $1,323,205 |
| 149123101 CATERPILLAR INC | $314,566 | $475,216 |
| 172967424 CITIGROUP INC | $316,304 | $494,842 |
| 229899109 CULLEN/FROST BANKERS | $201,130 | $272,662 |
| 26441C204 DUKE ENERGY CORP | ||
| 291011104 EMERSON ELECTRIC CO | ||
| 31428X106 FEDEX CORP | ||
| 375558103 GILEAD SCIENCES INC | ||
| 580135101 MC DONALDS CORPORATI | ||
| 609207105 MONDELEZ INTERNATION | ||
| 69318G106 PBF ENERGY INC | ||
| 70438V106 PAYLOCITY HLDG CORP | ||
| 742718109 PROCTER & GAMBLE CO/ | ||
| 833445109 SNOWFLAKE INC REG SH | ||
| 879360105 TELEDYNE TECHNOLOGIE | ||
| 949746101 WELLS FARGO & CO NEW | $333,827 | $546,186 |
| G29183103 EATON CORP PLC | $318,656 | $461,299 |
| G5960L103 MEDTRONIC PLC SHS | $757,657 | $758,061 |
| H11356104 BUNGE GLOBAL SA ACT | ||
| N6596X109 NXP SEMICONDUCTORS N | ||
| EMA BALANCE | $34,148,006 | |
| 002824100 ABBOTT LABORATORIES | $333,620 | $333,109 |
| 02079K107 ALPHABET INC SHS | $853,558 | $948,201 |
| 023135106 AMAZON COM INC | $912,517 | $906,081 |
| 040413205 ARISTA NETWORKS INC | $148,630 | $507,554 |
| 064058100 BANK OF NEW YORK MEL | $427,577 | $561,627 |
| 233331107 DTE ENERGY CO | $385,130 | $379,759 |
| 30161N101 EXELON CORP | $389,183 | $381,293 |
| 482480100 KLA-TENCOR CORP | $846,678 | $795,211 |
| 494368103 KIMBERLY-CLARK CORP | $406,382 | $386,568 |
| 579780206 MC CORMICK & CO INC | $399,776 | $391,569 |
| 747525103 QUALCOMM INC | $385,202 | $354,862 |
| 778296103 ROSS STORES INC | $859,817 | $915,184 |
| 81211K100 SEALED AIR CORP | $426,001 | $377,137 |
| 816851109 SEMPRA ENERGY | $400,753 | $498,250 |
| 87161C501 SYNOVUS FINANCIAL CO | $860,083 | $1,189,253 |
| 88579Y101 3M CO | $407,967 | $395,015 |
| 90353T100 UBER TECHNOLOGIES IN | $894,841 | $820,352 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $4,511,155 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $4,524,420 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | ISHARES RUSSELL 1000 | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $3,274,135 | BookValueAmt |
| EOYFMV | $5,820,902 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| TYE INCOME ADJ | $5,177 |
| EXPENSE ADJ | $676 |
| SECURITIES ADJ | $71 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INTEREST ON LOC | $146,478 | $0 | $146,478 |
| OFFICE EXPENSES | $4,341 | $0 | $4,341 |
| OTHER EXPENSES | $9,260 | $0 | $9,260 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RECOVERY | Desc |
| Amt | $2,500 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | LINE OF CREDIT | Desc |
| BOY Book Value | $3,328,790 | BOYBookValueAmt |
| EOY Book Value | $1,416,915 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | $145,147 | $87,088 | $58,059 |
| GRAYSCALE STUDIOS | $11,192 | $11,192 | |
| MARY 'S PLACE | $4,373 | $4,373 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $245 | $245 | $0 |
| FEDERAL ESTIMATES | $87,300 | $0 | $0 |
| PAYCHECK TPS | $11,543 | $0 | $11,543 |