PATHFINDER FUND: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- PATHFINDER FUND (EIN 34-6536633)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-05-16
- IRS object ID
- 202211369349103906
- Schema version
- 2021v4.0
- 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
- Gain Loss Sale Other Assets Sch
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-05-16T12:38:24-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 043348849 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CAROL N ZWANGER CPA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 72 CUSHING ST | AddressLine1Txt |
| City | CAMBRIDGE | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 021384583 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 346536633 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PATHFINDER FUND | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | PATH | BusinessNameControlTxt |
| Phone | 6179055119 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 179 HARVEY STREET | AddressLine1Txt |
| City | CAMBRIDGE | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02140 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PAT GOUDVIS | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 6179055119 | PhoneNum |
| Signature | 2022-05-12 | SignatureDt |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | PATRICIA | PersonFirstNm |
| Person Last | GOUDVIS | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | CAROL ZWANGER | PreparerPersonNm |
| PTIN | P00178603 | PTIN |
| Phone | 6178682899 | PhoneNum |
| Preparation | 2022-05-16 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $0 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $5,739 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $5,739 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $5,739 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $7,188 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $7,188 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $7,188 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $158,725 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $322,943 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $17 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $171,652 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $12,944 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $12,927 | TotalAdjNetIncmAmt |
| Accounting Fees Rev And Expnss | $1,350 | AccountingFeesRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $6,111 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $6,111 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $777 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $659 | TaxesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $8,238 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $6,770 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $175,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $175,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $183,238 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $6,770 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $175,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$11,586 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $6,174 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $12,927 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $69,050 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $70,640 | SavAndTempCashInvstEOYAmt |
| US Government Obligations BOY | $59,406 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $59,006 | USGovernmentObligationsEOYAmt |
| Corporate Stock BOY | $394,506 | CorporateStockBOYAmt |
| Corporate Stock EOY | $380,606 | CorporateStockEOYAmt |
| Corporate Bonds BOY | $147,872 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $150,597 | CorporateBondsEOYAmt |
| Other Investments BOY | $17,263 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $15,662 | OtherInvestmentsEOYAmt |
| Total Assets BOY | $688,097 | TotalAssetsBOYAmt |
| Total Assets EOY | $676,511 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $0 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $688,097 | RetainedEarningBOYAmt |
| Retained Earning EOY | $676,511 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $688,097 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $676,511 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $688,097 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $676,511 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $688,097 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$11,586 | ExcessRevenueOverExpensesAmt |
| Subtotal | $676,511 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $676,511 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $17 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $86 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $86 | SubtotalAmt |
| Tax Based On Investment Income | $86 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $85 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $85 | TotalPaymentsAndCreditsAmt |
| Tax Due | $1 | TaxDueAmt |
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 |
| 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 |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | PAT GOUDVIS | IndividualWithBooksNm |
| Phone | 6178681999 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 179 HARVEY ST | AddressLine1Txt |
| City | CAMBRIDGE | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02140 | 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 |
| 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 (2 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 |
|---|---|---|---|---|---|---|---|---|
| PAT GOUDVIS | ||||||||
| 179 HARVEY ST | CAMBRIDGE | MA | 02138 | TRUSTEE | 000.00 | $0 | $0 | $0 |
| ANN GOUDVIS | ||||||||
| 210 LIPAN WAY | BOULDER | CO | 80303 | TRUSTEE | 000.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $998,175 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $88,595 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,086,770 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $1,086,770 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $16,302 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,070,468 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $53,523 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $53,523 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $86 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $86 | TotalTaxAmt |
| Distributable Before Adj | $53,437 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $53,437 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $53,437 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $175,000 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $175,000 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $53,437 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $32,007 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $65,364 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $51,447 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $65,822 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $160,265 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $374,905 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $175,000 | QualifyingDistributionsAmt |
| Applied To Current Year | $53,437 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $121,563 | RemainingDistriFromCorpusAmt |
| Total Corpus | $496,468 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $32,007 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $464,461 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $65,364 | ExcessFromYear4Amt |
| Excess From Year3 | $51,447 | ExcessFromYear3Amt |
| Excess From Year2 | $65,822 | ExcessFromYear2Amt |
| Excess From Year1 | $160,265 | ExcessFromYear1Amt |
| Excess From Current Year | $121,563 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (24 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| AFRICAN PARKS | ||||||
| 21 WEST 46TH ST | NEW YORK | NY | 10036 | PUBLIC | GENERAL | $1,000 |
| ARS NOVA SINGERS INC | ||||||
| PO BOX 4151 | BOULDER | CO | 80306 | PUBLIC | GENERAL | $1,000 |
| ASPEN CENTER FOR ENVIRONMENTAL STUD | ||||||
| 100 PUPPY SMITH ST | ASPEN | CO | 81611 | PUBLIC | GENERAL | $20,000 |
| BOOK LOVE FOUNDATION | ||||||
| PO BOX 2575 | N CONWAY | NH | 03860 | PUBLIC | GENERAL | $2,500 |
| CARLETON COLLEGE | ||||||
| NORTH COLLEGE ST | NORTHFIELD | MN | 55057 | PUBLIC | GENERAL | $25,000 |
| CENTER INDEPENDENT DOCUMEMTARY FILM | ||||||
| 1300 SOLDIERS FIELD RD | BOSTON | MA | 02135 | PUBLIC | AFGHAN FUND | $5,000 |
| CHAPEL & YORK FOUNDATION | ||||||
| 155 E 44TH ST UNIT 34 | NEW YORK | NY | 10017 | PUBLIC | OL PEJETA | $2,500 |
| EARTH ISLAND INSTITUTE | ||||||
| 2150 ALLSTON WAY | BERKELEY | CA | 94704 | PUBLIC | THE BORNEO PROJECT | $2,500 |
| ECOLOGIC DEVELOPMENT FUND | ||||||
| PO BOX 381571 | CAMBRIDGE | MA | 02138 | PUBLIC | GENERAL | $20,000 |
| FOTOKIDS-FUNDACION DE NINOS ARTISTA | ||||||
| 1333 JONES ST | SAN FRANCISCO | CA | 94109 | PUBLIC | GENERAL | $20,000 |
| FRIENDS OF BONOBOS | ||||||
| PO BOX 2652 | DURHAM | NC | 27715 | PUBLIC | GENERAL | $1,000 |
| FRIENDS OF OAXACAN FOLK ART | ||||||
| 275 CENTRAL PARK WEST | NEW YORK | NY | 10024 | PUBLIC | GENERAL | $1,000 |
| HEALTH IN HARMONY | ||||||
| PO BOX 96176 | PORTLAND | OR | 97296 | PUBLIC | GENERAL | $1,000 |
| INDIVISIBLE CIVICS | ||||||
| PO BOX 43884 | WASHINGTON | DC | 20010 | PUBLIC | GENERAL | $2,500 |
| INT'L FUND FOR ANIMAL WELFARE | ||||||
| 290 SUMMER ST | YARMOUTH PORT | MA | 02675 | PUBLIC | GENERAL | $2,000 |
| NETWORK IN SOLIDARITYPEOPLE GUAT | ||||||
| PO BOX 70494 | OAKLAND | CA | 94612 | PUBLIC | GENERAL | $1,000 |
| PALO ALTO FRIENDS | ||||||
| 957 COLORADO AVE | PALO ALTO | CA | 94303 | PUBLIC | GENERAL | $2,000 |
| PAN AFRICAN SANCTUARY ASSOC | ||||||
| 3426 SW ARNOLD ST | PORTLAND | OR | 97219 | PUBLIC | GENERAL | $1,000 |
| RETETI THE SARARA FOUNDATION | ||||||
| 1031 33RD ST | DENVER | CO | 80205 | PUBLIC | GENERAL | $1,000 |
| RETHINKING SCHOOLS | ||||||
| 6737 W WASHINGTON ST | MILWAUKEE | WI | 53214 | PUBLIC | GENERAL | $35,000 |
| TEACHING FOR CHANGE | ||||||
| PO BOX 73038 | WASHINGTON | DC | 20056 | PUBLIC | GENERAL | $1,000 |
| WILDERNESS WORKSHOP | ||||||
| 520 S 3RD ST | CARBONDALE | CO | 81623 | PUBLIC | GENERAL | $1,000 |
| WILDSCAPES INTERNATIONAL | ||||||
| 113 SOUTH MONROE ST | TALLAHASSEE | FL | 32301 | PUBLIC | OL PEJETA | $1,000 |
| VERDE VALLE SCHOOL | ||||||
| 3511 VERDE VALLE SCHOOL R | SEDONA | AZ | 86351 | PUBLIC | GENERAL | $25,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $175,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $5,739 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $7,188 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $17 | ExclusionAmt |
| Related Or Exempt Function Incm | $158,708 | RelatedOrExemptFunctionIncmAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TA | Desc |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $12,944 | ExclusionAmt |
| Related Or Exempt Function Incm | $158,708 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $171,652 | TotalIncomeProducingActyAmt |
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 | INDIRECT ACCOUNTING FEES | CategoryTxt |
| Amt | $1,350 | Amt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (125 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|---|
| 1.00 ADOBE INC | 2020-03 | PURCHASE | 2021-11 | $685 | $293 | $392 |
| 1.00 ALPHABET INC. CLASS | 2015-03 | PURCHASE | 2021-05 | $2,378 | $565 | $1,813 |
| 1.00 ALPHABET INC. CLASS | 2014-12 | PURCHASE | 2021-12 | $2,831 | $507 | $2,324 |
| 1.00 ASML HOLDING N V FSPONSOR | 2015-06 | PURCHASE | 2021-05 | $667 | $108 | $559 |
| 1.00 ECOLAB INC | 2019-06 | PURCHASE | 2021-05 | $216 | $199 | $17 |
| 1.00 SVB FINL GROUP | 2013-11 | PURCHASE | 2021-11 | $723 | $97 | $626 |
| 1.00 TAIWAN SEMICONDUCTR FSPONSOR | 2020-06 | PURCHASE | 2021-05 | $116 | $57 | $59 |
| 10.00 OMNICELL INC | 2020-06 | PURCHASE | 2021-05 | $1,319 | $696 | $623 |
| 10.00 WABTEC | 2021-03 | PURCHASE | 2021-05 | $827 | $765 | $62 |
| 10000.00 KFW 2% XXXM | 2016-11 | PURCHASE | 2021-11 | $10,000 | $9,985 | $15 |
| 101.00 SIEMENS A G FSPONS | 2019-03 | PURCHASE | 2021-04 | $8,529 | $5,629 | $2,900 |
| 11.00 FIRST SOLAR INC | 2019-03 | PURCHASE | 2021-05 | $848 | $602 | $246 |
| 11.00 FIRST SOLAR INC | 2019-03 | PURCHASE | 2021-09 | $999 | $601 | $398 |
| 11.00 NIKE INC CLASS | 2019-01 | PURCHASE | 2021-05 | $1,501 | $884 | $617 |
| 11.00 PALO ALTO NETWORKS | 2020-01 | PURCHASE | 2021-03 | $3,694 | $2,691 | $1,003 |
| 11.00 PROLOGIS INC. REIT | 2018-12 | PURCHASE | 2021-05 | $1,260 | $684 | $576 |
| 113.00 NOVOZYMES AS FSPONS | 2019-01 | PURCHASE | 2021-12 | $8,847 | $4,645 | $4,202 |
| 12.00 ASTRAZENECA PLC IAM CO FSPONSO | 2019-09 | PURCHASE | 2021-11 | $667 | $537 | $130 |
| 12.00 TAIWAN SEMICONDUCTR FSPONSO | 2020-06 | PURCHASE | 2021-05 | $1,311 | $679 | $632 |
| 121.00 ITRON INC | 2018-06 | PURCHASE | 2021-03 | $11,153 | $7,319 | $3,834 |
| 13.00 MC CORMICK & CO INC | 2017-02 | PURCHASE | 2021-05 | $1,166 | $637 | $529 |
| 13.00 NEW YORK TIMES CLASS | 2020-01 | PURCHASE | 2021-11 | $610 | $438 | $172 |
| 135.00 SMITH A O | 2015-12 | PURCHASE | 2021-09 | $8,715 | $3,243 | $5,472 |
| 14.00 ROCHE HLDG AG FSPONSO | 2020-06 | PURCHASE | 2021-11 | $678 | $626 | $52 |
| 15.00 APTIV PLC F | 2018-03 | PURCHASE | 2021-03 | $2,237 | $1,248 | $989 |
| 15.00 CREE INC XXXNAME C | 2019-09 | PURCHASE | 2021-05 | $1,343 | $768 | $575 |
| 15.00 NOVOZYMES AS FSPONSO | 2019-01 | PURCHASE | 2021-05 | $1,099 | $617 | $482 |
| 15.00 TRANE TECHNOLOGIES PLC F | 2020-03 | PURCHASE | 2021-05 | $2,749 | $1,246 | $1,503 |
| 15.00 UNILEVER PLC FSPONSO | 2020-01 | PURCHASE | 2021-11 | $784 | $850 | -$66 |
| 15.00 XYLEM INC. | 2020-01 | PURCHASE | 2021-05 | $1,763 | $1,235 | $528 |
| 15000.00 FHLMC 0.25%23 | 2021-02 | PURCHASE | 2021-11 | $14,932 | $10,029 | $4,903 |
| 16.00 APTIV PLC F | 2019-01 | PURCHASE | 2021-03 | $2,386 | $1,149 | $1,237 |
| 17.00 HANNON ARMSTRONG SUS REIT | 2020-04 | PURCHASE | 2021-11 | $977 | $300 | $677 |
| 17.00 PENUMBRA INC | 2020-01 | PURCHASE | 2021-03 | $4,763 | $2,928 | $1,835 |
| 17.00 SVB FINL GROUP | 2013-11 | PURCHASE | 2021-03 | $9,144 | $1,642 | $7,502 |
| 172.00 MERCK & CO. INC. | PURCHASE | 2021-03 | $13,131 | $675 | $12,456 | |
| 18.00 KBC GROUP NV FSPONSO | 2019-06 | PURCHASE | 2021-11 | $735 | $584 | $151 |
| 18.00 PAYPAL HOLDINGS INCORPOR | 2013-11 | PURCHASE | 2021-03 | $4,385 | $577 | $3,808 |
| 2.00 AMERN TOWER CORP REIT | 2019-03 | PURCHASE | 2021-11 | $534 | $377 | $157 |
| 2.00 BECTON DICKINSON&CO | 2018-06 | PURCHASE | 2021-11 | $488 | $467 | $21 |
| 2.00 LINDE PLC F | 2021-03 | PURCHASE | 2021-05 | $601 | $542 | $59 |
| 2.00 LINDE PLC F | 2021-03 | PURCHASE | 2021-11 | $641 | $542 | $99 |
| 2.00 MSCI INC | 2016-09 | PURCHASE | 2021-05 | $934 | $171 | $763 |
| 2.00 MSCI INC | 2016-09 | PURCHASE | 2021-11 | $1,296 | $171 | $1,125 |
| 2.00 PALO ALTO NETWORKS | 2015-03 | PURCHASE | 2021-03 | $672 | $288 | $384 |
| 2.00 PENUMBRA INC | 2020-01 | PURCHASE | 2021-05 | $494 | $345 | $149 |
| 2.00 PENUMBRA INC | 2020-01 | PURCHASE | 2021-11 | $498 | $345 | $153 |
| 2.00 SOLAREDGE TECH | 2021-05 | PURCHASE | 2021-11 | $692 | $551 | $141 |
| 2.00 SVB FINL GROUP | 2013-11 | PURCHASE | 2021-05 | $1,153 | $193 | $960 |
| 20.00 ILLUMINA INC | 2017-12 | PURCHASE | 2021-06 | $8,955 | $4,332 | $4,623 |
| 20.00 TRANE TECHNOLOGIES PLC F | 2017-12 | PURCHASE | 2021-09 | $3,624 | $1,374 | $2,250 |
| 20000.00 UNITED PARCEL SE 2.45%22 | 2017-03 | PURCHASE | 2021-11 | $20,315 | $19,113 | $1,202 |
| 22.00 BLACKBAUD INC | 2020-01 | PURCHASE | 2021-05 | $1,516 | $1,789 | -$273 |
| 22.00 PROLOGIS INC. REIT | 2013-11 | PURCHASE | 2021-12 | $3,570 | $852 | $2,718 |
| 24.00 T P I COMPOSITES INC | PURCHASE | 2021-05 | $1,046 | $509 | $537 | |
| 27.00 ETSY INC | 2019-11 | PURCHASE | 2021-03 | $5,557 | $1,131 | $4,426 |
| 27.00 NEW YORK TIMES CLASS | 2020-01 | PURCHASE | 2021-05 | $1,143 | $909 | $234 |
| 27.00 UNILEVER PLC FSPONSO | 2020-01 | PURCHASE | 2021-05 | $1,645 | $1,530 | $115 |
| 28.00 ASTRAZENECA PLC IAM CO FSPONSO | 2019-09 | PURCHASE | 2021-05 | $1,561 | $1,254 | $307 |
| 28.00 TRANE TECHNOLOGIES PLC F | 2017-12 | PURCHASE | 2021-06 | $5,122 | $1,923 | $3,199 |
| 3.00 ADOBE INC | 2020-03 | PURCHASE | 2021-05 | $1,503 | $878 | $625 |
| 3.00 AMERN TOWER CORP REIT | 2019-03 | PURCHASE | 2021-05 | $767 | $565 | $202 |
| 3.00 APTIV PLC F | 2019-01 | PURCHASE | 2021-11 | $494 | $215 | $279 |
| 3.00 ASML HOLDING N V FSPONSOR | 2015-06 | PURCHASE | 2021-05 | $1,894 | $325 | $1,569 |
| 3.00 AUTODESK INC | 2020-03 | PURCHASE | 2021-05 | $861 | $410 | $451 |
| 3.00 L H C GROUP | 2021-03 | PURCHASE | 2021-05 | $603 | $601 | $2 |
| 3.00 MASTERCARD INC CLASS | 2021-03 | PURCHASE | 2021-11 | $966 | $1,155 | -$189 |
| 3.00 PALO ALTO NETWORKS | 2015-03 | PURCHASE | 2021-05 | $1,011 | $432 | $579 |
| 3.00 PALO ALTO NETWORKS | 2015-03 | PURCHASE | 2021-11 | $1,642 | $432 | $1,210 |
| 3.00 SALESFORCE COM | 2014-06 | PURCHASE | 2021-11 | $886 | $171 | $715 |
| 3.00 VERISK ANALYTICS INC CLASS | 2016-12 | PURCHASE | 2021-05 | $519 | $250 | $269 |
| 3.00 VERISK ANALYTICS INC CLASS | 2016-12 | PURCHASE | 2021-11 | $690 | $250 | $440 |
| 32.00 HANNON ARMSTRONG SUS REIT | 2020-04 | PURCHASE | 2021-05 | $1,473 | $584 | $889 |
| 321.00 SCHWAB US AGGREGATE BONDETF | 2019-09 | PURCHASE | 2021-05 | $17,400 | $12,263 | $5,137 |
| 36.00 ROCHE HLDG AG FSPONSO | 2020-06 | PURCHASE | 2021-05 | $1,526 | $1,609 | -$83 |
| 38.00 KBC GROUP NV FSPONSO | 2019-06 | PURCHASE | 2021-05 | $1,573 | $1,232 | $341 |
| 39.00 MICROSOFT CORP | 2012-01 | PURCHASE | 2021-12 | $12,608 | $1,156 | $11,452 |
| 39.00 XYLEM INC. | 2020-01 | PURCHASE | 2021-06 | $4,595 | $3,210 | $1,385 |
| 4.00 ALPHABET INC. CLASS | PURCHASE | 2021-12 | $11,325 | $2,087 | $9,238 | |
| 4.00 APTIV PLC F | 2019-01 | PURCHASE | 2021-05 | $595 | $287 | $308 |
| 4.00 ECOLAB INC | 2019-06 | PURCHASE | 2021-05 | $887 | $797 | $90 |
| 4.00 ETSY INC | 2019-11 | PURCHASE | 2021-11 | $1,137 | $168 | $969 |
| 4.00 MASTERCARD INC CLASS | 2021-03 | PURCHASE | 2021-05 | $1,443 | $1,539 | -$96 |
| 4.00 PAYPAL HOLDINGS INCORPOR | 2013-11 | PURCHASE | 2021-11 | $747 | $128 | $619 |
| 4.00 PROLOGIS INC. REIT | 2018-12 | PURCHASE | 2021-12 | $649 | $249 | $400 |
| 4.00 SIEMENS A G FSPONSOR | 2019-03 | PURCHASE | 2021-05 | $329 | $223 | $106 |
| 4.00 XYLEM INC. | 2020-01 | PURCHASE | 2021-11 | $493 | $329 | $164 |
| 5.00 AMERICAN WATER WORKS | 2016-06 | PURCHASE | 2021-11 | $862 | $392 | $470 |
| 5.00 ASML HOLDING N V FSPONSOR | 2015-06 | PURCHASE | 2021-06 | $3,540 | $542 | $2,998 |
| 5.00 ETSY INC | 2019-11 | PURCHASE | 2021-05 | $829 | $209 | $620 |
| 5.00 HEXCEL CORP | 2014-09 | PURCHASE | 2021-05 | $297 | $197 | $100 |
| 5.00 ILLUMINA INC | 2018-03 | PURCHASE | 2021-05 | $1,898 | $1,193 | $705 |
| 5.00 MSCI INC | 2016-09 | PURCHASE | 2021-03 | $2,067 | $428 | $1,639 |
| 5.00 NIKE INC CLASS | 2019-01 | PURCHASE | 2021-11 | $851 | $402 | $449 |
| 5.00 PAYPAL HOLDINGS INCORPOR | 2013-11 | PURCHASE | 2021-05 | $1,222 | $160 | $1,062 |
| 5.00 PROLOGIS INC. REIT | 2018-12 | PURCHASE | 2021-11 | $763 | $311 | $452 |
| 5.00 SALESFORCE COM | 2020-12 | PURCHASE | 2021-05 | $1,076 | $1,131 | -$55 |
| 5.00 SMITH A O | 2015-12 | PURCHASE | 2021-05 | $355 | $194 | $161 |
| 5.00 TRAVELERS COMPANIES | 2017-02 | PURCHASE | 2021-11 | $765 | $610 | $155 |
| 51.00 NOVOZYMES AS FSPONSO | 2019-01 | PURCHASE | 2021-06 | $3,845 | $2,097 | $1,748 |
| 56.00 ORMAT TECHNOLOGIES | 2013-11 | PURCHASE | 2021-03 | $4,460 | $1,474 | $2,986 |
| 6.00 ASML HOLDING N V FSPONSOR | 2015-06 | PURCHASE | 2021-09 | $5,205 | $650 | $4,555 |
| 6.00 AUTODESK INC | 2016-03 | PURCHASE | 2021-03 | $1,624 | $340 | $1,284 |
| 6.00 BECTON DICKINSON&CO | 2018-06 | PURCHASE | 2021-05 | $1,464 | $1,400 | $64 |
| 6.00 EAST WEST BANCORP | 2020-01 | PURCHASE | 2021-05 | $449 | $306 | $143 |
| 6.00 OMNICELL INC | 2020-06 | PURCHASE | 2021-11 | $1,077 | $418 | $659 |
| 6.00 ORMAT TECHNOLOGIES | 2020-09 | PURCHASE | 2021-11 | $461 | $340 | $121 |
| 6.00 STARBUCKS CORP | 2010-05 | PURCHASE | 2021-05 | $682 | $81 | $601 |
| 6.00 STARBUCKS CORP | 2010-05 | PURCHASE | 2021-11 | $666 | $81 | $585 |
| 6.00 SVB FINL GROUP | 2013-11 | PURCHASE | 2021-06 | $3,267 | $580 | $2,687 |
| 6.00 SYNEOS HEALTH INC | 2021-03 | PURCHASE | 2021-11 | $606 | $449 | $157 |
| 6.00 TAIWAN SEMICONDUCTR FSPONSOR | 2020-06 | PURCHASE | 2021-11 | $714 | $339 | $375 |
| 66.00 FIRST SOLAR INC | 2018-06 | PURCHASE | 2021-09 | $5,995 | $3,494 | $2,501 |
| 7.00 ILLUMINA INC | 2018-03 | PURCHASE | 2021-06 | $3,134 | $1,670 | $1,464 |
| 7.00 MSCI INC | 2016-09 | PURCHASE | 2021-12 | $4,089 | $599 | $3,490 |
| 7.00 ORMAT TECHNOLOGIES | 2013-11 | PURCHASE | 2021-05 | $489 | $184 | $305 |
| 8.00 BLACKBAUD INC | PURCHASE | 2021-11 | $614 | $642 | -$28 | |
| 8.00 BRIGHT HORIZON FAM | 2020-04 | PURCHASE | 2021-05 | $1,074 | $754 | $320 |
| 8.00 EAST WEST BANCORP | 2020-01 | PURCHASE | 2021-11 | $625 | $408 | $217 |
| 8.00 SYNEOS HEALTH INC | 2021-03 | PURCHASE | 2021-05 | $703 | $598 | $105 |
| 8.00 TRAVELERS COMPANIES | 2017-02 | PURCHASE | 2021-05 | $1,278 | $977 | $301 |
| 8.00 WOLFSPEED INC | 2019-09 | PURCHASE | 2021-11 | $1,004 | $409 | $595 |
| 9.00 AMERICAN WATER WORKS | 2016-06 | PURCHASE | 2021-05 | $1,379 | $705 | $674 |
| 9.00 SOLAREDGE TECH | 2021-04 | PURCHASE | 2021-05 | $1,938 | $2,175 | -$237 |
| 9.00 VF CORP | 2020-09 | PURCHASE | 2021-05 | $718 | $691 | $27 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (23 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt |
|---|---|
| APPLE INC | |
| ADOBE INC | |
| ADOBE INC 15000 | $15,469 |
| ALPHABET INC 15000 | $16,193 |
| APPLE INC 15000 | $15,448 |
| BOSTON PROPERTIES | |
| BOSTON PROPERTIES 15000 | $15,727 |
| CAPITAL IMPACT PRTNR 3.2% | $9,935 |
| CAPITAL IMPACT PRTNR INVT 1.0% | |
| COVIDEN INTL | |
| DIGITAL REALTY 3.95 | |
| HSBC HOLDINGS 1% | |
| KREDITANSTALT FUR WIED 2% | |
| KREDTANSTALT FUR 1.0% | |
| REGENCY CTRS LP 1.0% | |
| REGENCY CTRS 3.75%24 | $10,360 |
| STARBUCKS 2.45% 20000 | $18,634 |
| STARBUCKS 2.1% | |
| TRANE TECHNOLOGIES 15000 | $17,416 |
| UPS 2.0% | |
| VERIZON COMMUN 3.875% | $16,511 |
| VERIZON COMMUN 1.7% | |
| VISA INC .15000 | $14,904 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (99 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt |
|---|---|
| ADOBE SYSTEMS 22 SHS | $1,686 |
| ADOBE SYSTEMS 26 SHRS | |
| ALPHABET INC 13 SHRS | |
| ALPHABET INC 11 SHS | $4,697 |
| AMERICAN TOWER CORP 38 SHS | |
| AMERICAN WATER WORKS 102 SHS | |
| AMERICAN WATER WORKS 88 SHS | $6,892 |
| APTIV PLC 107 SHRS | |
| APTIV PLC 69 SHS | $4,954 |
| ASML HOLDINGS 39 SHS | |
| ASML HOLDINGS 24 SHS | $2,602 |
| ASTRAZENECA PLC 224 SHS | $10,579 |
| ASTRAZENECA PLC 264 SHS | |
| AUTODESK INC 46 SHS | $4,256 |
| AUTODESK INC 50 SHS | |
| BAYERISCHE MOTOREN WER 232 SHS | $8,592 |
| BECTON DICKINSON 49 SHS | $10,029 |
| BECTON DICKINSON 46 SHS | |
| BLACKBAUD INC 169 SHS | $11,290 |
| BLACKBAUD 199 SHS | |
| BRIGHT HORIZON 94 SHS | $8,724 |
| BRIGHT HORIXON 88 SHS | |
| CREE INC 153 SHS | |
| ECOLABE 44 SHS | $8,842 |
| ECOLAB 49 SHS | |
| EAST WEST BANCORP 219 SHS | |
| EAST WEST BANCORP 235 SHS | $12,583 |
| EATON CORP | $9,204 |
| ETSY INC 109SHS | |
| ETSY INC 73 SHS | $3,058 |
| FIRST SOLAR 63 SHS | $3,335 |
| FIRSTSOLAR 151 SHS | |
| HANNON ARMSTRONG SUST 364 SHS | |
| HEXCEL COR 147 SHS | $5,795 |
| HEXCEL CORP 152 SHS | |
| ILUMINA INC 32 SHS | |
| IPG PHOTONICS CORP 49 SHS | $8,081 |
| ITRON INC 121 SHS | |
| ITRON INC 163 SHS | $10,517 |
| KBC GROUP 339 SHS | $10,453 |
| KBC GROUP 395 SHS | |
| LHC GROUP 61 SHS | $12,228 |
| LINDE PLC 37 SHS | $10,033 |
| MASTERCARD INC 54 SHS | |
| MASTERCARD 67 SHS | $14,579 |
| MCCORMICK 153 SHS | $8,580 |
| MCCORMICK 136 SHS | |
| MERCK & CO 172 SHS | |
| MSCI INC 22 SHS | $1,883 |
| MSCI 38 SHS | |
| NEW YORK TIMES 261 SHS | $7,728 |
| NEW YORK TIMES 301 SHS | |
| NIKE INC 125 SHS | |
| NIKE INC 109 SHS | $6,758 |
| NOVOZYMES 179 SHS | |
| OMNICELL INC 114 SHS | |
| OMNICELL INC 98 SHS | $6,823 |
| ORMAT TECH 187 SHS | |
| ORMAT TECH 118 SHS | $6,072 |
| PALO ALTO NETWORKS 65 SHS | |
| PALO ALTO NETWORKS 46 SHS | $6,540 |
| PAYPAL HOLDINGS 104 SHS | |
| PAYPAL HOLDINGS 95 SHS | $5,788 |
| PENUMBRA INC 62 SHS | |
| PENUMBRA INC 41 SHS | $7,122 |
| PROLOGIS INC 124 SHS | |
| ROCHE HLDG 335 SHS | |
| ROCHE HLDG 285 SHS | $12,665 |
| SALESFORCE 75 SHS | $7,962 |
| SALESFORCE 67 CHS | |
| SIEMENS AG 206 SHS | |
| SIEMENS A G 101 SHS | $6,441 |
| SMITH A O 140 SHS | |
| SOLAREDGE TECH 34 SHS | $8,420 |
| STARBUCKS CORP 100 SHS | |
| STARBUCKS CORP 106 SHS | $3,178 |
| SUNRUN INC 156 SHS | $6,802 |
| SVB FINANCIAL 28 SHS | $2,705 |
| SVB FINANCIAL 54 SHS | |
| SYNEOS HEALTH INC | $9,201 |
| TAIWAN SEMICONDUCTOR 146 SHS | |
| TAIWAN SEMICONDUCTR 127 SHS | $7,183 |
| TPI COMPOSITES 223 SHS | $4,698 |
| TPI COMPOSITES 247 SHS | |
| TRANE TECHNOLOGIES | |
| TRANE TECHNOLOGIES 76 SHS | $5,013 |
| TRAVELERS CO 82 SHS | $9,993 |
| TRAVELERS CO 95 SHS | |
| UNILEVER 315 SHS | |
| UNILEVER 273 SHS | $11,505 |
| VERISK ANALYTICS 54 SHS | $6,363 |
| VERSK ANALYTICS 39 SHS | |
| VF CORP 148 SHS | |
| VF CORP 180 SHS | $13,923 |
| WABTEC COM 137 SHS | |
| WATERS CORP 181 SHS | $13,590 |
| WOLFSPEED INC 130 SHS | $6,654 |
| XYLEM 163 SHS | |
| XYLEM 105 SHS | $4,007 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $59,006 | USGovtObligationsBookVlEOYAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt |
|---|---|---|
| PROLOGIS INC. 201 UNITS | AT COST | $3,175 |
| ARMEN TOWER CORP | AT COST | $8,208 |
| HANNON ARMSTRONG SUS | AT COST | $4,279 |
| SCHWAB STRATEGIC TR US AGGR 1.8% | AT COST |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT FEES | CategoryTxt |
| Amt | $6,111 | Amt |
| Net Investment Income | $6,111 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOREIGN TAX PAID | $659 | $659 |
| FED TAX | $118 |