OECHSLE FAMILY FOUNDATION INC: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- OECHSLE FAMILY FOUNDATION INC (EIN 20-4852371)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-07-02
- IRS object ID
- 202501839349100700
- 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
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Expenses Schedule
- Other Income Schedule2
- Other Notes Loans Rcvbl Long Sch
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-07-02T07:37:52-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3333 New Hyde Park Rd Ste 406 | AddressLine1Txt |
| City | New Hyde Park | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | 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 | 204852371 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Oechsle Family Foundation Inc | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | OECH | BusinessNameControlTxt |
| Phone | 8008391754 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MARTINA OECHSLE VOSCONCELLES | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2025-06-16 | 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 | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $62,706,481 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $9,358 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $9,358 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,587,491 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,587,491 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $3,860,969 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $28,942,465 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $3,882,446 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $1,221 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1,221 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $5,459,039 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $5,480,516 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $298,720 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $298,720 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $25,113 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,213 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $98,326 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $112 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $98,214 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $422,159 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $302,045 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $98,214 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,764,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,764,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,186,159 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $302,045 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,862,214 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $2,272,880 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $5,178,471 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $801,282 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $916,058 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $916,058 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $4,715 | AcctRcvblAmt |
| Acct Rcvbl EOY | $4,715 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $4,715 | AcctRcvblEOYFMVAmt |
| Other Nts And Loans Rcvbl | $38,430 | OtherNtsAndLoansRcvblAmt |
| Other Nts And Loans Rcvbl BOY | $41,930 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $38,430 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $38,429 | OtherNtsAndLoansRcvblEOYFMVAmt |
| US Government Obligations BOY | $2,678,722 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,435,112 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,379,049 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $51,526,791 | CorporateStockBOYAmt |
| Corporate Stock EOY | $55,532,707 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $58,730,444 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,184,234 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,578,817 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,637,786 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $57,232,959 | TotalAssetsBOYAmt |
| Total Assets EOY | $59,505,839 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $62,706,481 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $57,232,959 | RetainedEarningBOYAmt |
| Retained Earning EOY | $59,505,839 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $57,232,959 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $59,505,839 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $57,232,959 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $59,505,839 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $57,232,959 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $2,272,880 | ExcessRevenueOverExpensesAmt |
| Subtotal | $59,505,839 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $59,505,839 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | Publicly-traded Securities | PropertyDesc |
| Gross Sales Price | $28,942,465 | GrossSalesPriceAmt |
| Cost Or Other Basis | $25,060,019 | CostOrOtherBasisAmt |
| Gain Or Loss | $3,882,446 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $3,882,446 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $3,882,446 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $71,981 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $71,981 | SubtotalAmt |
| Tax Based On Investment Income | $71,981 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $17,386 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $56,100 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $73,486 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $1,505 | OverpaymentAmt |
| Applied To ES Tax | $1,505 | AppliedToESTaxAmt |
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 | FL | 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 | Foundation Source | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 Silverside Road Suite 123 | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | 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 (4 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 |
|---|---|---|---|---|---|---|---|---|
| William O Bunton | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir | 1.0 | $0 | $0 | $0 |
| Linda Oechsle | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Sec, VP | 1.0 | $0 | $0 | $0 |
| Martina Oechsle-Vasconcelles | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Pres, Treas | 1.0 | $0 | $0 | $0 |
| Andrew Vasconcelles | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir | 1.0 | $0 | $0 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| Morgan Stanley | |||||
| 1 NEW YORK PLAZA | NEW YORK | NY | 10004 | Investment Mgmt | $298,720 |
| Foundation Source | |||||
| 55 Walls Drive 3rd Fl | Fairfield | CT | 06824 | Administrative | $97,794 |
| 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 | $62,082,495 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $982,027 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $38,429 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $63,102,951 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $63,102,951 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $946,544 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $62,156,407 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,107,820 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,107,820 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $71,981 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $71,981 | TotalTaxAmt |
| Distributable Before Adj | $3,035,839 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $3,035,839 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $3,035,839 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,862,214 | 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 | $2,862,214 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,035,839 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $2,822,447 | UndistributedIncomePYAmt |
| Qualifying Distributions | $2,862,214 | QualifyingDistributionsAmt |
| Applied To Year1 | $2,822,447 | AppliedToYear1Amt |
| Applied To Current Year | $39,767 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $2,996,072 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (41 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| A PLACE TO TURN INC | |||||||
| 99 HARTFORD ST | NATICK | MA | 01760 | N/A | PC | General & Unrestricted | $25,000 |
| ALL OUR KIN INC | |||||||
| 153 E ST STE 4 | NEW HAVEN | CT | 06511 | N/A | PC | General & Unrestricted | $80,000 |
| ALLIANCE FOR EARLY SUCCESS | |||||||
| 519 SW BLVD | KANSAS CITY | MO | 64108 | N/A | PC | General & Unrestricted | $45,000 |
| AMERICAN CANCER SOCIETY | |||||||
| 3 SPEEN ST SUITE 250 | FRAMINGHAM | MA | 01701 | N/A | PC | Boston Hope Lodge Endowment Fund | $100,000 |
| AMERICAN CANCER SOCIETY INC | |||||||
| 5 SCHIBER COURT BLDG A | MARYVILLE | IL | 62062 | N/A | PC | Northwestern University's Relay for Life event and Chicago Hope Lodge Fund | $35,000 |
| AMERICAN NEAR EAST REFUGEE AID INC | |||||||
| 1111 14TH ST NW 400 | WASHINGTON | DC | 20005 | N/A | PC | General & Unrestricted | $68,000 |
| BRAIN HEALTH BOOTCAMP INC | |||||||
| 70 WASHINGTON ST APT 11T | BROOKLYN | NY | 11201 | N/A | PC | General & Unrestricted | $100,000 |
| CAMP SUNSHINE AT SEBAGO LAKE INC | |||||||
| 35 ACADIA RD | CASCO | ME | 04015 | N/A | PC | General & Unrestricted | $30,000 |
| COLD SPRING SCHOOL INC | |||||||
| 263 CHAPEL ST | NEW HAVEN | CT | 06513 | N/A | PC | Financial Aid Program | $75,000 |
| COLD SPRING SCHOOL INC | |||||||
| 263 CHAPEL ST | NEW HAVEN | CT | 06513 | N/A | PC | Capital Campaign | $50,000 |
| COMMUNITY FOUNDATION FOR GREATER NEW HAVEN | |||||||
| 70 AUDUBON ST | NEW HAVEN | CT | 06510 | N/A | PC | Power Building Initiative | $125,000 |
| COMMUNITY FOUNDATION FOR GREATER NEW HAVEN | |||||||
| 70 AUDUBON ST | NEW HAVEN | CT | 06510 | N/A | PC | Black Futures Fund and Basic Needs Fund | $180,000 |
| CONCEPTS FOR ADAPTIVE LEARNING INC | |||||||
| 5 SCIENCE PARK STE 2C | NEW HAVEN | CT | 06511 | N/A | PC | General & Unrestricted | $40,000 |
| FAMILY REACH FOUNDATION | |||||||
| 142 BERKELEY ST STE 310 | BOSTON | MA | 02116 | N/A | PC | General & Unrestricted | $15,000 |
| FEAST INC | |||||||
| 3655 SOUTH GRAND AVE SUITE | LOS ANGELES | CA | 90007 | N/A | PC | General & Unrestricted | $40,000 |
| FOUNDATION FOR METROWEST INC | |||||||
| 3 ELIOT ST | NATICK | MA | 01760 | N/A | PC | Friends of the Waltham Family School, Waltham Boys and Girls Club, Metrowest Equity in Education Project, and general & unrestricted | $180,000 |
| GATHER NEW HAVEN | |||||||
| 495 BLAKE ST UNIT C | NEW HAVEN | CT | 06515 | N/A | PC | General & Unrestricted | $50,000 |
| HAIRTOSTAY | |||||||
| 2234 BEACH ST | SAN FRANCISCO | CA | 94123 | N/A | PC | General & Unrestricted | $25,000 |
| HOPE AND COMFORT INC | |||||||
| 659 HIGHLAND AVE | NEEDHAM | MA | 02494 | N/A | PC | General & Unrestricted | $100,000 |
| HOSPICE OF THE GOOD SHEPHERD INC | |||||||
| 160 WELLS AVE | NEWTON CENTER | MA | 02459 | N/A | PC | Community Based Palliative Care Program at Good Sheperd Community Care | $75,000 |
| INTEGRATED REFUGEE & IMMIGRANT SERVICES INC | |||||||
| 235 NICOLL ST FL 2 | NEW HAVEN | CT | 06511 | N/A | PC | General & Unrestricted | $70,000 |
| INTERNATIONAL RESCUE COMMITTEE INC | |||||||
| PO BOX 6068 | ALBERT LEA | MN | 56007 | N/A | PC | General & Unrestricted | $90,000 |
| MASSACHUSETTS GENERAL HOSPITAL | |||||||
| 125 NASHUA ST STE 540 | BOSTON | MA | 02114 | N/A | PC | Mass General Share for Hair Program | $20,000 |
| MIDWEST ACCESS COALITION | |||||||
| 4631 N LINCOLN AVE | CHICAGO | IL | 60625 | N/A | PC | General & Unrestricted | $35,000 |
| NATIONAL DIGITAL INCLUSION ALLIANCE | |||||||
| 3000 MAIN ST 50 | COLUMBUS | OH | 43209 | N/A | PC | General & Unrestricted | $38,000 |
| NEW HAVEN LEGAL ASSISTANCE ASSOCIATION INC | |||||||
| 205 ORANGE ST | NEW HAVEN | CT | 06510 | N/A | PC | General & Unrestricted | $100,000 |
| NEW REACH INC | |||||||
| 269 PECK ST | NEW HAVEN | CT | 06513 | N/A | PC | Stable Families Program in Bridgeport | $110,000 |
| NEWTON WELLESLEY HOSPITAL | |||||||
| 2014 WASHINGTON ST | NEWTON | MA | 02462 | N/A | PC | The Christa Oechsle Fund for Palliative Education at NWH | $50,000 |
| NORTHWESTERN UNIVERSITY | |||||||
| 1201 DAVIS ST 3RD FLOOR | EVANSTON | IL | 60208 | N/A | PC | Student Affairs Fund | $100,000 |
| NOVA UKRAINE | |||||||
| 3277 S WHITE RD PMB 8475 | SAN JOSE | CA | 95148 | N/A | PC | General & Unrestricted | $75,000 |
| NURSE FAMILY PARTNERSHIP | |||||||
| 1900 GRANT ST NO 400 | DENVER | CO | 80203 | N/A | PC | Child First | $80,000 |
| PINKY SWEAR FOUNDATION | |||||||
| 5555 W 78TH ST STE E | EDINA | MN | 55439 | N/A | PC | General & Unrestricted | $23,000 |
| PLANNED PARENTHOOD LEAGUE OF MASSACHUSETTS INC | |||||||
| 1055 COMMONWEALTH AVE | BOSTON | MA | 02215 | N/A | PC | General & Unrestricted | $35,000 |
| POLITICAL ASYLUM IMMIGRATION REPRESENTATION PROJEC | |||||||
| 98 N WASHINGTON ST STE 106 | BOSTON | MA | 02114 | N/A | PC | General & Unrestricted | $110,000 |
| RAPE ABUSE AND INCEST NATIONAL NETWORK INC | |||||||
| 1220 L ST NW SUITE 500 | WASHINGTON | DC | 20005 | N/A | PC | Dancin' in the Rain fundraiser fund | $5,000 |
| ROCA INC | |||||||
| 101 PARK ST | CHELSEA | MA | 02150 | N/A | PC | ROCA's Young Women's program | $50,000 |
| START EARLY | |||||||
| 33 W MONROE ST STE 1200 | CHICAGO | IL | 60603 | N/A | PC | General & Unrestricted | $70,000 |
| THE DIAPER BANK OF CONNECTICUT INC | |||||||
| 370 STATE ST STE 4 | NORTH HAVEN | CT | 06473 | N/A | PC | General & Unrestricted | $50,000 |
| THE PARMENTER FOUNDATION INC | |||||||
| 260 BOSTON POST RD STE 5 | WAYLAND | MA | 01778 | N/A | PC | UGrieve program | $40,000 |
| THE PARMENTER FOUNDATION INC | |||||||
| 260 BOSTON POST RD STE 5 | WAYLAND | MA | 01778 | N/A | PC | Funds for subsidizing the hospice beds at the Miriam Boyd Parlin Hospice Residence and general & unrestricted | $100,000 |
| WOMENS LUNCH PLACE INC | |||||||
| PO BOX 170900 | BOSTON | MA | 02117 | N/A | PC | Women's Lunch Place Wellness Programs | $75,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,764,000 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $9,358 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,587,491 | 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 | $3,860,969 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CLASS ACTION LAWSUIT PROCEEDS | Desc |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $1,221 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $5,459,039 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $5,459,039 | 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 |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (27 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ACCENTURE CAPITAL INC - 4.050% | $81,913 | $79,552 |
| AMGEN INC - 2.450% - 02/21/203 | $42,626 | $44,200 |
| ASTRAZENECA - 1.375% - 08/06/2 | $57,269 | $59,956 |
| ASTRAZENECA FINANCE LLC - 4.85 | $44,072 | $44,091 |
| AT&T - 2.250% - 02/01/2032 | $25,702 | $27,293 |
| AT&T, INC - 1.700% - 03/25/202 | $86,093 | $90,607 |
| BK OF AMERICA CORP - 1.658% - | $86,384 | $91,538 |
| BK OF AMERICA CORP MTN - 1.197 | $86,876 | $92,293 |
| BLACKROCK INC - 1.900% - 01/28 | $53,551 | $55,625 |
| BP CAP MKTS AMER INCSER B - 3. | $35,331 | $36,171 |
| BP CAPITAL MARKETS AMERICA INC | $70,928 | $69,989 |
| CITIGROUP INC - 2.520% - 11/03 | $39,837 | $41,689 |
| CITIGROUP INC NOTE - 1.462% - | $114,162 | $120,919 |
| COMCAST COPR - 5.300% - 06/01/ | $27,095 | $26,997 |
| CVS HEALTH CORP - 5.400% - 06/ | $38,062 | $38,017 |
| EQUINOR ASA - 2.375% - 05/22/2 | $61,046 | $62,993 |
| EQUINOR ASA - 3.125% - 04/06/2 | $15,295 | $15,666 |
| GOLDMAN SACHS GROUP INC - 2.38 | $22,149 | $23,366 |
| GOLDMAN SACHS GROUP INC NOTE - | $83,237 | $88,233 |
| GOLDMAN SACHS GROUP INC SR GLO | $83,964 | $89,278 |
| JP MORGAN CHASE - 1.578% - 04/ | $55,224 | $58,552 |
| JP MORGAN CHASE - 2.545% - 11/ | $48,463 | $50,622 |
| JPMORGAN CHASE &CO NT - 1.470% | $53,422 | $56,763 |
| ORACLE CORP - 2.950% - 04/01/2 | $28,644 | $29,807 |
| ORACLE CORP NOTE CALL MAKE WHO | $60,488 | $63,637 |
| SHELL FIN US INC - 2.750% - 04 | $87,546 | $85,386 |
| US BANCORP - 2.677% - 01/27/20 | $89,438 | $94,546 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (466 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3I GROUP PLC ADR | $22,803 | $37,380 |
| ABB LTD | $46,068 | $43,827 |
| ABBOTT LABS | $45,743 | $51,465 |
| ABBVIE INC | $73,330 | $82,275 |
| ACCENTURE PLC | $57,267 | $62,267 |
| ACI WORLDWIDE INC | $12,970 | $19,051 |
| ACUITY BRANDS INC | $12,404 | $21,505 |
| ACV AUCTIONS INC CL A | $11,633 | $11,880 |
| ADOBE SYSTEMS, INC | $22,072 | $17,070 |
| ADTALEM GLOBAL EDUCATION INC | $5,861 | $5,926 |
| ADVANCED DRAINAGE SYSTEMS INC | $7,555 | $5,459 |
| AFFILIATED MANAGERS GROUP | $16,392 | $18,677 |
| AGILENT TECHNOLOGIES INC | $23,518 | $23,375 |
| AGILYSYS, INC | $11,507 | $12,088 |
| AIA GROUP LTD ADR | $13,443 | $11,297 |
| AIRBNB | $62,516 | $56,638 |
| AKAMAI TECH COM STK | $30,622 | $31,660 |
| ALASKA AIR GROUP INC | $7,016 | $9,259 |
| ALBANY INTERNATIONAL CORP | $23,331 | $21,752 |
| ALBEMARLE CP | $38,188 | $20,659 |
| ALCON INC | $43,924 | $46,095 |
| ALIBABA GROUP HOLDING LTD | $54,634 | $26,454 |
| ALLEGION PLC | $28,208 | $32,539 |
| ALPHABET INC CL A | $104,365 | $159,959 |
| AMAZON COM | $189,319 | $274,896 |
| AMEREN CORPORATION | $10,534 | $11,499 |
| AMERICAN BEACON AHL MNGD FUTUR | $365,745 | $340,619 |
| AMERICAN BEACON AHL TARGETRISK | $305,549 | $281,714 |
| AMERICAN ELECTRIC POWER INC | $11,191 | $11,713 |
| AMERICAN EXPRESS CO | $20,111 | $36,208 |
| AMGEN INC | $20,493 | $20,266 |
| ANALOG DEVICES INC | $24,853 | $29,319 |
| ANSYS INC | $34,539 | $36,094 |
| AON PLC CL A | $24,421 | $27,484 |
| APPLE INC | $64,983 | $88,899 |
| APPLIED MATERIALS INC | $16,582 | $15,666 |
| APTAR GROUP INC | $4,880 | $5,284 |
| ARCHROCK INC | $30,732 | $66,655 |
| ARES MANAGEMENT CORPORATION | $35,209 | $43,195 |
| ARGENX SE | $42,643 | $63,345 |
| ARROW ELECTRONICS INC | $32,119 | $31,787 |
| ASICS CORPORATION | $22,670 | $23,726 |
| ASML HOLDING NV NY REG SHS | $127,383 | $115,051 |
| ASTERA LABS, INC | $11,427 | $11,788 |
| ASTRAZENECA | $108,421 | $102,211 |
| AT&T, INC | $20,557 | $30,239 |
| ATLAS COPCO AB A SHS ADR | $57,804 | $54,756 |
| AUTOMATIC DATA PROCESSING INC | $23,459 | $28,607 |
| AUTONATION INC | $16,814 | $18,003 |
| AUTOZONE INC | $9,169 | $23,685 |
| AVALONBAY CMNTYS INC | $11,809 | $11,100 |
| AVERY DENNISON CORP | $10,128 | $10,835 |
| AVIENT | $5,839 | $4,699 |
| AVNET INC | $5,250 | $5,651 |
| BADGER METER, INC | $9,434 | $12,670 |
| BANCO BILBAO ARG SA | $46,719 | $42,671 |
| BANK NEW YORK MELLON CORP COM | $20,843 | $28,427 |
| BANK OF AMERICA CORP | $34,029 | $39,072 |
| BECTON DICKINSON & CO | $13,111 | $11,622 |
| BELDEN INC | $11,693 | $11,132 |
| BERKSHIRE HILLS BANCORP INC | $5,611 | $6,368 |
| BILL COM HOLDINGS | $18,076 | $16,942 |
| BIO RAD LABS INC CL A | $37,644 | $34,822 |
| BLACKROCK EVENT DRIVEN EQUITY | $363,156 | $368,157 |
| BLACKROCK GLOBAL LONG SHORT EQ | $300,855 | $348,935 |
| BLACKROCK INC | $18,333 | $29,091 |
| BLACKROCK SYSTEMATIC MULTI STR | $668,206 | $669,245 |
| BLUE OWL CAPITAL | $18,598 | $24,167 |
| BNY MELLON GLOBAL REAL RETURN | $411,941 | $416,516 |
| BOISE CASCADE COMPANY | $3,884 | $5,616 |
| BOOKING HOLDINGS INC | $6,802 | $11,711 |
| BOOZ ALLEN HAMILTON HOLDING CO | $6,242 | $8,577 |
| BORG WARNER INC | $34,337 | $28,007 |
| BOSTON COMMON INTERNATIONAL | $2,153,864 | $1,968,407 |
| BOSTON PPTYS INC | $34,385 | $34,949 |
| BOX INC | $35,195 | $40,859 |
| BRAMBLES LTD UNSP AD | $35,514 | $48,923 |
| BREAD FINANCIAL HOLDINGS | $12,123 | $14,288 |
| BRIGHT HORIZONS FAMILY SOLUTIO | $5,100 | $5,770 |
| BRISTOL-MYERS SQUIBB CO | $22,538 | $22,963 |
| BROADCOM INC | $10,231 | $45,672 |
| BUILDERS FIRST SOURCE INC | $12,434 | $10,928 |
| BYD CO LTD UNSP/ADR | $5,959 | $5,718 |
| CABOT CP | $25,436 | $37,072 |
| CACTUS, INC. CLASS A | $14,100 | $17,975 |
| CADENCE DESIGN SYSTEMS INC | $31,914 | $47,473 |
| CALAMOS MARKET NEUTRAL FD CL I | $302,049 | $315,829 |
| CALERES INC | $6,541 | $4,192 |
| CANADIAN NATURAL RESOURCES LTD | $10,487 | $16,515 |
| CANADIAN PACIFIC RAILWAY LTD | $93,791 | $84,094 |
| CAPITEC BANK HLDGS | $8,558 | $15,516 |
| CARGURUS INC | $9,822 | $11,474 |
| CARRIER GLOBAL | $17,258 | $16,860 |
| CBRE GROUP | $36,958 | $62,494 |
| CCM COMMUNITY IMPACT BOND FUND | $4,760,868 | $4,247,230 |
| CENCORA INC | $22,424 | $31,905 |
| CENOVUS ENERGY INC | $22,056 | $17,392 |
| CENTENE CORP | $36,002 | $29,805 |
| CENTERPOINT ENERGY | $15,865 | $18,118 |
| CF INDUSTRIES HOLDINGS, INC | $43,879 | $51,277 |
| CHARLES RIV LABORATORIES INTL | $36,521 | $33,228 |
| CHECK POINT SOFTWARE TECHNOLOG | $30,382 | $29,125 |
| CHEVRON CORP | $33,752 | $38,093 |
| CHINA MERCHANTS BANK | $16,986 | $13,207 |
| CHIPOTLE MEX GRILL | $22,073 | $34,733 |
| CHUBB LIMITED | $29,245 | $46,142 |
| CIGNA CORPORATION | $5,742 | $5,661 |
| CIMPRESS PLC EURO | $6,808 | $5,218 |
| CIRRUS LOGIC INC | $32,141 | $35,152 |
| CISCO SYSTEMS INC | $33,905 | $41,618 |
| CLEARWATER ANALYTICS HOLDINGS, | $5,907 | $6,027 |
| CLEARWAY ENERGY, INC. CLASS C | $5,738 | $5,746 |
| CME GROUP, INC | $21,984 | $24,152 |
| CMS ENERGY CP | $5,357 | $5,811 |
| CNO FINANCIAL GROUP INC | $4,649 | $6,326 |
| CNX RESOURCES CORP | $9,181 | $16,832 |
| COCA COLA EUROPEAN PARTNERS PL | $8,019 | $11,752 |
| COLUMBIA BANKING SYSTEM, INC | $4,237 | $5,564 |
| COMCAST CORP | $41,412 | $33,815 |
| COMERICA INC | $5,874 | $5,164 |
| COMMERCIAL METALS | $4,140 | $5,059 |
| COMPASS GROUP PLC ADR | $58,744 | $71,513 |
| CONFLUENT, INC | $20,834 | $20,746 |
| CONMED CORPORATION | $46,036 | $33,741 |
| CONOCOPHILLIPS | $29,831 | $35,800 |
| COPT DEFENSE PROPERTIES | $24,182 | $30,269 |
| CORE AND MAIN INC | $7,484 | $7,127 |
| CORPAY INC | $20,192 | $26,643 |
| COSAN ADR REPRESENTING | $8,868 | $3,906 |
| COUSINS PROPERTIES INC | $9,071 | $7,629 |
| CRH PLC - AMERICAN DEPOSITARY | $66,871 | $99,644 |
| CRINETICS PHARMACEUTICALS INC | $5,984 | $5,318 |
| CROCS INC | $13,605 | $12,705 |
| CSG SYST INTL INC. | $7,662 | $7,155 |
| CSX CORP | $11,637 | $11,391 |
| CUMMINS INC | $7,832 | $11,241 |
| CUSTOMERS BANKCORP | $6,130 | $6,328 |
| D R HORTON | $21,526 | $30,760 |
| DANAHER CORP | $43,595 | $48,206 |
| DARDEN RESTAURANTS INC | $31,014 | $38,645 |
| DARLING INGREDIENTS INC | $8,432 | $5,222 |
| DATADOG INC | $24,885 | $27,149 |
| DEERE CO | $11,320 | $12,774 |
| DELL TECHNOLOGIES INC CLASS C | $11,991 | $19,821 |
| DELTA AIR LINES INC | $15,745 | $16,517 |
| DEUTSCHE BOERSE ADR | $51,911 | $58,445 |
| DEUTSCHE TELE AG ADS | $54,605 | $73,133 |
| DIAMOND HILL LONG SHORT FUND C | $277,935 | $280,788 |
| DIAMONDBACK ENERGY INC | $36,778 | $32,111 |
| DIODES | $22,873 | $18,871 |
| DISCOVER FINL SVCS COM | $27,833 | $34,300 |
| DRIEHAUS EVENT DRIVEN FUND | $298,183 | $311,006 |
| DTE ENERGY CO COM | $5,994 | $5,981 |
| DYNATRACE | $31,482 | $38,589 |
| EAST WEST BANCORP, INC | $9,212 | $10,438 |
| EATON CORP PLC | $19,415 | $30,881 |
| EBAY INC | $10,358 | $11,894 |
| ECOLAB INC | $24,463 | $28,353 |
| EDP-ELECTRICIDADE DE PORTUGAL | $78,523 | $48,656 |
| ELANCO ANIMAL HEALTH INCORPORA | $15,838 | $10,620 |
| ELI LILLY & CO | $26,887 | $30,895 |
| EMERSON ELECTRIC CO | $19,967 | $22,431 |
| EMPIRE STATE REALTY TRUST | $12,050 | $11,455 |
| ENCOMPASS HEALTH CORPORATION | $18,242 | $25,304 |
| ENERGY RECOVERY INC | $8,509 | $6,292 |
| ENTERGY CORP | $13,036 | $18,197 |
| EOG RESOURCES INC | $12,409 | $17,652 |
| EPAM SYSTEMS INC | $6,708 | $5,595 |
| EQUINIX, INC | $31,210 | $36,769 |
| ESCO TECH INC | $5,929 | $5,436 |
| EURONET WORLDWIDE INC | $6,132 | $6,165 |
| EVERCORE PARTNERS INC | $8,312 | $15,274 |
| EXXON MOBIL CORP | $38,462 | $42,167 |
| F5 NETWORKS, INC | $9,373 | $12,095 |
| FEDERATED HERMES CORPORATE BON | $299,813 | $303,896 |
| FEDERATED HERMES HIGH YIELD ST | $57,782 | $59,869 |
| FEDERATED HERMES INTERNATIONAL | $112,451 | $113,600 |
| FEDERATED HERMES MORTGAGE STRA | $1,994,378 | $2,007,527 |
| FERRARI NV | $47,728 | $51,830 |
| FIDELITY NATIONAL INFORMATION | $29,420 | $32,227 |
| FIRST ENERGY CORP | $22,240 | $22,595 |
| FLEXTRONICS INTERNATIONAL | $18,498 | $23,802 |
| FORMFACTOR INC. | $21,299 | $24,552 |
| FORTIVE CORPORATION | $38,956 | $40,650 |
| FORTUNE BRANDS INNOVATIONS INC | $5,802 | $5,899 |
| FRESHPET INC | $9,188 | $9,489 |
| FRONTDOOR INC | $19,980 | $22,633 |
| GALLAGHER ARTHUR J & CO | $46,223 | $56,486 |
| GATX CORP INC | $44,745 | $66,168 |
| GEN DYNAMICS CP | $16,086 | $19,643 |
| GENERAL ELECTRIC CO | $25,117 | $23,017 |
| GENERAL MILLS INC | $17,936 | $16,835 |
| GENUINE PARTS COMPANY | $7,179 | $5,552 |
| GIVAUDAN SA UNSP/ADR | $43,059 | $44,932 |
| GLAUKOS CORP | $14,252 | $18,293 |
| GLOBANT SA | $14,028 | $15,283 |
| GLOBE LIFE INC | $16,016 | $21,189 |
| GOLDMAN SACHS GROUP | $9,197 | $16,799 |
| GOOSEHEAD INSURANCE INC | $6,028 | $6,761 |
| GQG PARTNERS EMERGING MARKETS | $771,798 | $730,712 |
| GRAINGER W W INC | $23,565 | $40,932 |
| GROUPE DANONE ADS | $67,258 | $62,866 |
| GRUPO FIN ADR | $6,983 | $5,553 |
| GUIDEWIRE SOFTWARE INC | $19,122 | $24,950 |
| HALEON PLC | $30,467 | $34,554 |
| HANCOCK WHITNEY CORPORATION | $10,091 | $10,561 |
| HDFC BANK LTD ADR | $87,466 | $88,702 |
| HENDERSON GROUP PLC | $16,292 | $22,371 |
| HERMES INTL 10 ADR | $29,724 | $30,596 |
| HEWLETT PACKARD ENTERPRISE CO | $16,195 | $15,778 |
| HEXCEL CP DELAWARE | $27,895 | $29,971 |
| HOLOGIC, INC | $58,527 | $57,384 |
| HOME DEPOT INC | $56,599 | $67,295 |
| HONEYWELL INTL | $91,238 | $102,554 |
| HOULIHAN LOKEY INC | $25,423 | $58,002 |
| HOYA CORP SPONS ADR | $57,558 | $59,892 |
| HUMANA INC | $5,747 | $5,722 |
| HUNTINGTON BANCSHARES INC | $21,917 | $26,422 |
| HUNTINGTON INGALLS INDUSTRIES | $23,382 | $21,732 |
| ICICI BK LTD ADS | $20,811 | $29,561 |
| ICON PLC - AMERICAN DEPOSITARY | $59,335 | $46,980 |
| ILLINOIS TOOL WORKS | $21,613 | $21,973 |
| INDUSTRIA DE DISENO | $86,683 | $109,667 |
| INSPERITY INC | $36,237 | $23,873 |
| INSTALLED BUILDING PRODUCTS IN | $10,356 | $15,022 |
| INTERCONTINENTAL EXCHANGE, INC | $17,035 | $22,501 |
| INTERNATIONAL BUSINESS MACHINE | $18,977 | $30,776 |
| INTESA SANPAOLO SPA | $51,612 | $64,263 |
| INTUIT | $81,086 | $106,217 |
| INTUITIVE SURGICAL | $45,393 | $63,157 |
| ISHARES INC ISHARES MSCI EM ES | $1,503,871 | $1,280,139 |
| ISHARES MSCI KLD 400 SOCIAL IN | $3,996,767 | $6,768,690 |
| ISHARES TRUST ISHARES MSCI EAF | $3,595,353 | $3,882,303 |
| ISHARESLEHMAN 7-10YR | $3,794,229 | $3,662,129 |
| ITRON INC | $5,936 | $6,186 |
| JACOBS SOLUTIONS INC | $18,395 | $21,112 |
| JAZZ PHARMACEUTICALS INC | $6,144 | $6,515 |
| JOHN HANCOCK DIVERSIFIED MACRO | $345,831 | $334,020 |
| JOHNSON & JOHNSON | $56,650 | $51,629 |
| JONES LANG LASALLE | $10,016 | $16,883 |
| JP MORGAN CHASE | $114,325 | $180,022 |
| JPMORGAN HEDGED EQUITY SELECT | $272,700 | $337,217 |
| KB HOME | $8,636 | $9,727 |
| KBR INC | $12,577 | $11,412 |
| KENVUE INC | $26,581 | $26,901 |
| KEYSIGHT TECHNOLOGIES INC | $16,772 | $17,830 |
| KINROSS GOLD CORP | $11,153 | $11,689 |
| KIRBY CORPORATION | $11,700 | $10,362 |
| KKR & CO INC | $52,893 | $78,244 |
| KLA TENCOR CORP | $44,695 | $47,948 |
| KONTOOR BRANDS INC | $5,734 | $7,306 |
| L'OREAL ADR | $56,578 | $47,879 |
| LAM RESEARCH CORP | $19,079 | $17,263 |
| LAZARD | $5,722 | $5,611 |
| LEIDOS HOLDINGS INC | $14,605 | $21,321 |
| LENNAR CORP | $19,937 | $16,910 |
| LENOVO GROUP LTD ADR | $20,374 | $18,360 |
| LIBERTY LIVE GROUP - SER C | $6,001 | $7,419 |
| LINDE PLC COM | $65,786 | $73,267 |
| LIVANOVA PLC | $17,845 | $14,727 |
| LLOYDS BANKING GROUP PLC | $51,321 | $47,712 |
| LOCKHEED MARTIN CORP | $12,092 | $15,737 |
| LOCORR MARKET TREND FUND CLASS | $319,432 | $260,658 |
| LONDON STK EXCHANGE GROUP | $93,225 | $116,920 |
| LPL FINANCIAL HOLDINGS INC | $27,849 | $36,896 |
| LVMH MOET HENN UNSP | $71,997 | $60,117 |
| MAKEMYTRIP LIMITED | $6,081 | $6,543 |
| MARATHON PETROLEUM CORP | $11,271 | $21,065 |
| MARSH AND MCLENNAN COMPANIES I | $51,810 | $63,298 |
| MARTIN CURRIE SMA-SHARES SERIE | $354,752 | $287,928 |
| MARVELL TECHNOLOGY, INC | $35,653 | $74,443 |
| MASCO CORP | $8,076 | $10,813 |
| MASIMO CORPORATION | $15,233 | $16,343 |
| MASTEC INC | $16,876 | $19,604 |
| MCDONALD'S CORP | $25,929 | $29,279 |
| MCKESSON CORP | $26,196 | $32,143 |
| MEDTRONIC PLC | $23,542 | $22,606 |
| MEITUAN DIANPING UNSPONSORED A | $20,910 | $20,569 |
| MERCK & CO INC | $23,479 | $23,278 |
| MERIT MEDICAL SYSTEMS, INC. | $15,552 | $17,119 |
| MERITAGE CORPORATION | $10,385 | $9,546 |
| META PLATFORMS INC | $39,163 | $105,392 |
| MGM RESORTS INTERNATIONAL | $7,227 | $5,579 |
| MICROCHIP TECHNOLOGY INC | $26,108 | $17,205 |
| MICRON TECHNOLOGY | $24,855 | $24,575 |
| MICROSOFT CORP | $234,197 | $311,489 |
| MIDDLEBY CORPORATION | $34,760 | $35,759 |
| MINTH GROUP UNSPONSORED ADR RE | $5,308 | $6,142 |
| MITSUBISHI UFJ FINANCIAL GROUP | $34,758 | $34,152 |
| MKS INSTRUMENTS, INC | $22,934 | $18,790 |
| MONDELEZ INTERNATIONAL INC | $22,874 | $21,503 |
| MONOLITHIC POWER SYSTEMS, INC | $58,422 | $73,963 |
| MONOTARO CO., LTD | $8,201 | $11,798 |
| MONSTER BEVERAGE CORP | $22,659 | $23,810 |
| MOOG INC CL A | $28,288 | $59,839 |
| MORGAN STANLEY | $40,348 | $57,957 |
| MSCI INC | $25,910 | $35,269 |
| MUELLER WATER PRODUCTS INC | $10,462 | $10,508 |
| MYRIAD GENETICS, INC | $34,100 | $16,397 |
| NATL FUEL GAS CO | $11,549 | $12,743 |
| NCR ATLEOS CORP | $5,899 | $7,123 |
| NETFLIX INC | $29,688 | $63,919 |
| NEUBERGER BERMAN ALTRNTIVE FDS | $350,717 | $382,088 |
| NEXTERA ENERGY, INC | $26,385 | $28,461 |
| NEXTRACKER INC | $8,028 | $5,516 |
| NICE SYSTEMS LTD | $12,673 | $11,599 |
| NISOURCE INC | $5,805 | $5,882 |
| NOMURA RESEARCH INST LTD | $23,127 | $23,592 |
| NORDSTROM INC | $24,083 | $24,633 |
| NORFOLK SOUTHERN CORP | $32,279 | $30,980 |
| NORTHROP GRUMMAN CORP | $19,596 | $23,080 |
| NOVO NORDISK A S | $119,489 | $124,815 |
| NUTANIX INC | $11,785 | $10,829 |
| NVENT ELECTRIC PLC | $11,283 | $12,064 |
| NVIDIA CORP | $82,438 | $305,510 |
| NXP SEMICONDUCTORS | $13,202 | $10,988 |
| OLYMPUS CORP | $46,302 | $42,706 |
| OMNICOM GROUP | $21,097 | $19,531 |
| ON SEMICONDUCTOR | $27,628 | $26,544 |
| ONE GAS INC | $6,235 | $5,738 |
| ONTO INNOVATION | $10,157 | $16,834 |
| ORACLE CORP | $33,310 | $48,326 |
| PACKAGING CORP AMER | $8,904 | $11,078 |
| PALO ALTO NETWORKS INC | $19,310 | $36,756 |
| PAPA JOHNS INTL INC | $44,790 | $27,394 |
| PARKER HANNIFIN CP | $16,498 | $31,707 |
| PAYPAL HOLDINGS, INC | $32,751 | $34,396 |
| PELOTON INTERACTIVE, INC | $5,985 | $4,950 |
| PENN NATIONAL GAMING | $16,544 | $11,932 |
| PENTAIR INC. COM | $13,839 | $22,040 |
| PEPSICO INC | $11,635 | $10,977 |
| PHILLIPS 66 | $7,324 | $5,924 |
| PHINIA INC | $5,106 | $6,310 |
| PIMCO MORTGAGE OPPORTUNITIES F | $766,207 | $723,809 |
| PING AN INSURANCE GROUP ADR | $17,453 | $11,640 |
| PNC FINANCIAL GROUP INC | $24,661 | $26,806 |
| PPCRX | $299,502 | $309,418 |
| PPG INDUSTRIES INC | $11,995 | $11,433 |
| PPL CORPORATION | $18,050 | $16,977 |
| PRIMO BRANDS CORPORATION CLASS | $5,835 | $7,877 |
| PROCTER GAMBLE CO | $37,550 | $41,745 |
| PROG HOLDINGS INC | $5,903 | $5,156 |
| PROGRESS SOFTWARE CORP | $4,375 | $5,609 |
| PROGRESSIVE CORP OHIO | $52,362 | $61,819 |
| PROLOGIS | $12,302 | $10,781 |
| PSZKY | $5,801 | $5,816 |
| PT BANK NEGARA INDONESIA | $6,525 | $4,834 |
| PT BANK RAKYAT ADR | $13,299 | $10,180 |
| PUBLIC STORAGE INC | $10,137 | $10,544 |
| PUBLIC SVC ENTERPRISE GROUP IN | $9,110 | $11,491 |
| PUBLICIS GROUPE S.A | $40,869 | $40,644 |
| QIAGEN NV | $31,173 | $30,459 |
| QUALCOMM INC | $12,493 | $11,260 |
| RAYMOND JAMES FINANCIAL INC | $32,363 | $57,161 |
| REINSURANCE GROUP AMER INC | $38,815 | $62,807 |
| RELX PLC | $63,282 | $78,304 |
| RENTOKIL INITIAL PLC SPON ADR | $20,970 | $17,319 |
| REPUBLIC SVCS INC | $22,968 | $40,840 |
| REVOLUTION MEDICINES INC | $4,464 | $6,474 |
| RINGCENTRAL INC | $6,295 | $5,567 |
| RIVIAN AUTOMOTIVE INC CL A | $5,666 | $5,054 |
| ROBERT HALF INTL INC | $15,415 | $16,276 |
| ROYAL GOLD INC COM | $17,527 | $16,481 |
| RXSIGHT, INC. | $10,256 | $8,973 |
| RYDER SYSTEM | $33,928 | $61,275 |
| S&P GLOBAL INC COM | $27,705 | $38,128 |
| SALESFORCE.COM | $41,886 | $49,147 |
| SANOFI-AVENTIS SPONSORED ADR | $5,745 | $5,739 |
| SAP AKTIENGESELL ADS | $83,380 | $128,522 |
| SBA COMMUNICATIONS CORP | $45,423 | $34,442 |
| SCHLUMBERGER LTD | $30,738 | $25,956 |
| SCHNEIDER ELEC UNSP/ADR | $68,454 | $73,070 |
| SCHNITZER STEEL INDUSTRIES, IN | $9,155 | $5,753 |
| SEA LTD | $48,455 | $67,161 |
| SENSIENT TECHNOLOGIES | $5,867 | $5,559 |
| SENTINELONE INC | $11,173 | $9,102 |
| SERVICE NOW | $43,635 | $77,602 |
| SHERWIN-WILLIAMS CO | $26,617 | $30,945 |
| SHOPIFY INC | $41,210 | $58,800 |
| SIEMENS HEALTHINEERS AG | $25,125 | $21,943 |
| SMC CORPORATION | $42,765 | $32,151 |
| SMITH A O CORP DEL COM | $41,679 | $38,851 |
| SMURFIT | $15,891 | $18,366 |
| SNAP ON INC | $34,290 | $50,922 |
| SONOCO PRODUCTS COMPANY | $35,826 | $28,480 |
| SONY GROUP CORP | $85,639 | $105,800 |
| SOUTHERN CO | $18,639 | $22,226 |
| SPECTRUM BRANDS HOLDINGS INC | $5,185 | $5,437 |
| SPOTIFY TECHNOLOGY SA | $27,874 | $32,297 |
| SPROUTS FARMERS MARKET INC | $11,556 | $25,541 |
| STARBUCKS CORP COM | $12,261 | $11,954 |
| STRAUMANN HLDG | $30,696 | $28,336 |
| STRIDE ORD SHS | $3,952 | $9,027 |
| STRYKER CORPORATION | $20,724 | $30,187 |
| SUPERNUS PHARMACEUTICALS INC | $6,063 | $5,822 |
| SYSCO CORP | $34,892 | $34,331 |
| T-MOBILE US INC | $13,733 | $21,731 |
| TAIWAN SEMICONDUCTOR MFG CO LT | $136,904 | $187,221 |
| TANGER FACTORY OUTLET CENTERS | $10,800 | $11,126 |
| TARGET CORPORATION | $36,941 | $32,578 |
| TECK RESOURCES LIMITED | $18,424 | $15,807 |
| TELEDYNE TECH INC | $42,598 | $48,270 |
| TENCENT HOLDINGS LIMITED | $66,665 | $61,476 |
| TERUMO CORP | $34,797 | $35,724 |
| TESLA MOTORS INC | $14,932 | $29,698 |
| TEXAS INSTRUMENTS INC | $15,914 | $15,977 |
| THE BLACKSTONE GROUP INC CL A | $7,216 | $11,129 |
| THE CHEFS' WAREHOUSE, INC | $5,714 | $6,757 |
| THE COCA-COLA CO | $21,978 | $23,285 |
| THE TRADE DESK INC | $11,627 | $10,614 |
| THERMO FISHER SCIENTIFIC INC | $59,432 | $63,988 |
| THOMSON REUTERS CORPORATION | $45,846 | $59,180 |
| THORNBURG STRATEGIC INCOME FUN | $242,686 | $243,737 |
| TIAA-CREF CORE IMPACT BOND FUN | $5,697,728 | $5,055,319 |
| TJX COMPANIES INC | $14,054 | $17,638 |
| TOAST INC | $22,463 | $26,609 |
| TOKIO MARINE HOLDINGS INC | $46,579 | $44,269 |
| TOKYO ELECTRON LTD | $76,893 | $60,769 |
| TRANE TECHNOLOGIES PLC | $12,279 | $20,740 |
| TRAVEL+LEISURE CO | $16,961 | $19,020 |
| TRIMBLE NAV LTD | $9,975 | $11,447 |
| TRINITY INDUSTRIES, INC | $15,620 | $16,146 |
| TRIP COM GROUP ADR | $10,083 | $12,359 |
| TRIUMPH BANCORP INC | $5,922 | $5,862 |
| UBER | $78,269 | $82,397 |
| UCB UNSP ADR | $23,065 | $26,788 |
| ULTRAGENYX PHARMACEUTICAL INC | $11,317 | $8,708 |
| UMB FINANCIAL CORPORATION | $7,327 | $10,571 |
| UNILEVER PLC AMER | $56,125 | $58,174 |
| UNION PACIFIC | $51,868 | $51,765 |
| UNITED CONTINENTAL HOLDINGS IN | $15,675 | $18,935 |
| UNITED RENTALS INC | $6,688 | $11,235 |
| UNITEDHEALTH GROUP INC | $136,925 | $136,582 |
| UNITI GROUP INC. COMMON STOCK | $2,649 | $5,264 |
| US FOODS HOLDING CORPORATION | $41,547 | $59,297 |
| VALERO ENERGY CORP | $15,901 | $21,085 |
| VALMONT INDUSTRIES INC | $29,016 | $31,587 |
| VALVOLINE INC | $6,279 | $4,993 |
| VANGARD RUSSELL 1000 GROWTH | $4,786,874 | $4,800,352 |
| VANGUARD RUSSELL 1000 VALUE ET | $3,904,336 | $3,698,582 |
| VAXCYTE INC | $6,776 | $4,967 |
| VERALTO CORPORATION | $27,161 | $34,120 |
| VERISK ANALYTICS, INC | $26,408 | $36,632 |
| VISA INC | $137,450 | $186,464 |
| VORNADO RLTY TR | $11,801 | $13,201 |
| WAL-MART DE MEX V SP/ADR | $8,344 | $5,623 |
| WAL-MART STORES INC | $29,653 | $56,017 |
| WALT DISNEY HOLDINGS CO | $44,712 | $45,654 |
| WARBY PARKER ORD SHS CLASS A | $12,140 | $12,517 |
| WASTE MANAGEMENT INC | $13,100 | $17,062 |
| WEBSTER FINL CORP | $33,229 | $36,169 |
| WEC ENERGY GROUP, INC | $43,348 | $45,421 |
| WEG SA BRAZIL SPONSORED ADR | $11,307 | $16,591 |
| WELLS FARGO & CO | $40,124 | $61,249 |
| WEST PHARMA SVCS INC | $38,447 | $42,910 |
| WESTERN ALLIANCE BANCORPORATIO | $5,765 | $6,185 |
| WESTINGHOUSE AIR BRAKE TECHNOL | $10,917 | $22,372 |
| WEX, INC | $38,967 | $34,012 |
| WINTRUST FINANCIAL CORPORATION | $34,842 | $33,298 |
| WOODWARD INC | $33,694 | $48,095 |
| WORKDAY INC | $74,979 | $71,474 |
| WORLD KINECT CORP | $12,287 | $11,527 |
| ZAI LABORATORY | $5,962 | $5,552 |
| ZILLOW GROUP, INC (CL A) | $12,922 | $15,516 |
| ZOETIS INC | $21,190 | $20,855 |
| ZURN WATER SOLUTIONS | $5,138 | $5,483 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,435,112 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,379,049 | USGovtObligationsEOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $97,794 | $97,794 | |
| Bank Charges | $112 | $112 | |
| Postage/Delivery Service | $199 | $199 | |
| Registered Agent Fee | $160 | $160 | |
| State or Local Filing Fees | $61 | $61 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Class Action Lawsuit Proceeds | Desc |
| Revenue And Expenses Per Books | $1,221 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $1,221 | NetInvestmentIncomeAmt |
Other Notes Loans Rcvbl Long Sch OtherNotesLoansRcvblLongSch
Other Notes Loans Rcvbl Long OtherNotesLoansRcvblLongGrp
Borrower Name BorrowerNameGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PETRA NAVARRO - 2 - 10012025 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Loan Original | $55,261 | LoanOriginalAmt |
| Balance Due | $38,430 | BalanceDueAmt |
| Note | 2015-10 | NoteDt |
| Loan Maturity | 2025-10 | LoanMaturityDt |
| Repayment Terms | PRINCIPAL & INT 1ST OF EACH MONTH | RepaymentTermsTxt |
| Interest | 2. | InterestRt |
| Security Provided Borrower | NONE | SecurityProvidedBorrowerTxt |
| Loan Purpose | INVESTMENT | LoanPurposeTxt |
| Lender Consideration | N/A 0 | LenderConsiderationDesc |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $298,720 | Amt |
| Net Investment Income | $298,720 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2024 | $17,000 | |
| 990-PF Extension for 2023 | $4,900 | |
| Foreign Tax Paid | $3,213 | $3,213 |