THE ECCLES COIT FAMILY FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- THE ECCLES COIT FAMILY FOUNDATION (EIN 91-1806333)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-10-31
- IRS object ID
- 202223049349100782
- Schema version
- 2021v4.2
- 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
- Schedule B
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-10-31T12:36:39-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 930900579 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MCDONALD JACOBS PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 520 SW YAMHILL ST STE 500 | AddressLine1Txt |
| City | PORTLAND | CityNm |
| State Abbreviation | OR | StateAbbreviationCd |
| ZIP | 97204 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 911806333 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE COIT FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | COIT | BusinessNameControlTxt |
| Phone | 6264415188 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 625 FAIR OAKS AVENUE 360 | AddressLine1Txt |
| City | SOUTH PASADENA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91030 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PEGINE GRAYSON | PersonNm |
| Person Title | EXECUTIVE DIRECTOR | PersonTitleTxt |
| Phone | 6264415188 | PhoneNum |
| Signature | 2022-10-31 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | PEGINE | PersonFirstNm |
| Person Last | GRAYSON | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | SANG AHN | PreparerPersonNm |
| PTIN | P00540880 | PTIN |
| Phone | 5032270581 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| 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 | $14,675,692 | 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 | $253,756 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $38,831 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $38,831 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $178,806 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $178,806 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $33,021 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,745,499 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $33,021 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $6,186 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $6,186 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $510,600 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $256,844 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $4,775 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,388 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $2,387 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $7,135 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,266 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $1,031 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $145,902 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $38,101 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $107,801 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $157,812 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $41,755 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $111,219 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $450,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $450,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $607,812 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $41,755 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $561,219 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$97,212 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $215,089 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $536,510 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $307,463 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $307,463 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $13,731 | AcctRcvblAmt |
| Acct Rcvbl BOY | $19,021 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $13,731 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $13,731 | AcctRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $8,757 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $3,919 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $3,919 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $326,106 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $434,450 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $433,636 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $6,118,930 | CorporateStockBOYAmt |
| Corporate Stock EOY | $5,823,723 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $11,861,778 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,173,049 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,115,934 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,291,866 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $200,000 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $759,885 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $763,299 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $8,382,373 | TotalAssetsBOYAmt |
| Total Assets EOY | $8,459,105 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $14,675,692 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $10,277 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $11,889 | AccountsPayableEOYAmt |
| Other Liabilities BOY | $58,285 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $88,758 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $68,562 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $100,647 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $8,313,811 | RetainedEarningBOYAmt |
| Retained Earning EOY | $8,358,458 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $8,313,811 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $8,358,458 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $8,382,373 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $8,459,105 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $8,313,811 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$97,212 | ExcessRevenueOverExpensesAmt |
| Other Increases | $153,599 | OtherIncreasesAmt |
| Subtotal | $8,370,198 | SubtotalAmt |
| Other Decreases | $11,740 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $8,358,458 | 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 | $2,745,499 | GrossSalesPriceAmt |
| Cost Or Other Basis | $2,712,478 | CostOrOtherBasisAmt |
| Gain Or Loss | $33,021 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $33,021 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $33,021 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,990 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,990 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,990 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $6,307 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $6,307 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $3,317 | OverpaymentAmt |
| Applied To ES Tax | $3,317 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | OR | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | WHITTIER TRUST COMPANY | IndividualWithBooksNm |
| Phone | 6264415188 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 625 FAIR OAKS AVE 360 | AddressLine1Txt |
| City | SOUTH PASADENA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91030 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (10 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 |
|---|---|---|---|---|---|---|---|---|
| BARBARA COIT YEAGER | ||||||||
| 625 FAIR OAKS AVENUE SUITE 360 | SOUTH PASADENA | CA | 91030 | PRESIDENT | 1.00 | $0 | $0 | $0 |
| SUSAN COIT | ||||||||
| 625 FAIR OAKS AVENUE SUITE 360 | SOUTH PASADENA | CA | 91030 | SECRETARY | 1.00 | $0 | $0 | $0 |
| ANN COIT GOSS | ||||||||
| 625 FAIR OAKS AVENUE SUITE 360 | SOUTH PASADENA | CA | 91030 | TREASURER | 1.00 | $0 | $0 | $0 |
| EMILY COIT | ||||||||
| 625 FAIR OAKS AVENUE SUITE 360 | SOUTH PASADENA | CA | 91030 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| HOLLY COIT | ||||||||
| 625 FAIR OAKS AVENUE SUITE 360 | SOUTH PASADENA | CA | 91030 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| MEGAN ANN SCHULDT | ||||||||
| 625 FAIR OAKS AVENUE SUITE 360 | SOUTH PASADENA | CA | 91030 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| STUART GOSS | ||||||||
| 625 FAIR OAKS AVENUE SUITE 360 | SOUTH PASADENA | CA | 91030 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| VALERIE COIT LUCKENBILL | ||||||||
| 625 FAIR OAKS AVENUE SUITE 360 | SOUTH PASADENA | CA | 91030 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| DAVID COIT | ||||||||
| 625 FAIR OAKS AVENUE SUITE 360 | SOUTH PASADENA | CA | 91030 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| PEGINE GRAYSON | ||||||||
| 625 FAIR OAKS AVENUE SUITE 360 | SOUTH PASADENA | CA | 91030 | EXECUTIVE DIRECTOR | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WHITTIER TRUST COMPANY | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 625 FAIR OAKS AVENUE SUITE 360 | AddressLine1Txt |
| City | SOUTH PASADENA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91030 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT MANAGEMENT & PHILANTHROPIC SERVICES | ServiceTypeTxt |
| Compensation | $134,562 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $13,116,085 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $607,185 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $13,723,270 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $13,723,270 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $205,849 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $13,517,421 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $675,871 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $675,871 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,990 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,990 | TotalTaxAmt |
| Distributable Before Adj | $672,881 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $672,881 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $672,881 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $561,219 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $561,219 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $672,881 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $6,468 | ExcessDistributionCyovYr4Amt |
| Total Excess Distribution Cyov | $6,468 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $561,219 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $561,219 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $6,468 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $6,468 | 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 | $105,194 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | BARBARA COIT YEAGER | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (14 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| COMMUNITY TRADITIONAL SCHOOL | |||||||
| 6601 NE KILLINGSWORTH ST | PORTLAND | OR | 97218 | NONE | PC | TRANSPORTATION SUPPORT FOR THE 2021-22 SCHOOL YEAR | $35,000 |
| FRIENDS OF HOPEWELL HOUSE | |||||||
| 6164 SW CAPITOL HIGHWAY | PORTLAND | OR | 97239 | NONE | PC | FOR HIGHEST NEED | $20,000 |
| HIGH DESERT MUSEUM | |||||||
| 59800 S HWY 97 | BEND | OR | 97702 | NONE | PC | WILDLIFE CARE AND EDUCATIONAL PROGRAMS | $25,000 |
| OPAL CREEK ANCIENT FOREST CENTER | |||||||
| 721 NW 9TH AVE | PORTLAND | OR | 97209 | NONE | PC | GENERAL OPERATING SUPPORT | $20,000 |
| OREGON BALLET THEATER | |||||||
| 0720 SW BANCROFT ST | PORTLAND | OR | 97239 | NONE | PC | GENERAL OPERATING SUPPORT | $20,000 |
| OREGON COAST AQUARIUM | |||||||
| 2820 SE FERRY SLIP RD | NEWPORT | OR | 97365 | NONE | PC | URGENT CARE/MARINE WILDLIFE REHABILITATION PROGRAM | $20,000 |
| OREGON ENERGY FUND | |||||||
| 1020 SW TAYLOR SUITE 620 | PORTLAND | OR | 97205 | NONE | PC | DIRECT ENERGY ASSISTANCE | $20,000 |
| OREGON FOOD BANK | |||||||
| 7900 NE 33RD DRIVE | PORTLAND | OR | 97211 | NONE | PC | GENERAL OPERATING SUPPORT | $50,000 |
| OREGON MUSEUM OF SCIENCE AND INDUSTRY | |||||||
| 1945 SE WATER AVENUE | PORTLAND | OR | 97214 | NONE | PC | GENERAL OPERATING SUPPORT | $50,000 |
| OREGON PUBLIC BROADCASTING | |||||||
| 7140 SW MACADAM AVE | PORTLAND | OR | 97219 | NONE | PC | OREGON FIELD GUIDE 2021-2022 | $25,000 |
| OREGON STATE UNIVERSITY FOUNDATION | |||||||
| 850 SW 35TH STREET | CORVALLIS | OR | 97333 | NONE | PC | SMALL ANIMAL CPR TRAINING AND EQUIPMENT PURCHASE | $30,000 |
| RANDALL CHILDREN'S HOSPITAL FOUNDATION | |||||||
| PO BOX 4484 | PORTLAND | OR | 97208 | NONE | PC | PURCHASE 10 NICVIEW 2 CAMERAS | $35,000 |
| SMART (START MAKING A READER TODAY) | |||||||
| 101 SW MARKET ST | PORTLAND | OR | 97201 | NONE | PC | GENERAL OPERATING SUPPORT | $30,000 |
| THE NATURE CONSERVANCY | |||||||
| 821 SE 14TH AVENUE | PORTLAND | OR | 97214 | NONE | PC | CLIMATE INITIATIVES $50K; GENERAL OPERATING SUPPORT $20K | $70,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $450,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $38,831 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $178,806 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $6,186 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $33,021 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $256,844 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $256,844 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (3 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Noncash ContributionNoncashContributionInd | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|---|
| BARBARA YEAGER | |||||||
| 1 | 625 SW FAIR OAKS AVENUE SUITE 360 | SOUTH PASADENA | CA | 91030 | $107,893 | Yes (X) | |
| BARBARA YEAGER | |||||||
| 2 | 625 SW FAIR OAKS AVENUE SUITE 360 | SOUTH PASADENA | CA | 91030 | $65,863 | Yes (X) | |
| BARBARA YEAGER | |||||||
| 3 | 625 SW FAIR OAKS AVENUE SUITE 360 | SOUTH PASADENA | CA | 91030 | $80,000 | Yes (X) | |
Non Cash Property Contribution NonCashPropertyContributionGrp (2 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | 1,018 SHARES OF GENERAL ELECTRIC CO. | $107,893 | 2021-10-27 |
| 2 | 1,305 SHARES OF WELLS FARGO & CO. | $65,863 | 2021-10-27 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $4,775 | Amt |
| Net Investment Income | $2,388 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,387 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (34 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CISCO SYS INC COM | $2,692 | $5,893 |
| CHEVRON CORP COM | $9,611 | $10,914 |
| AT&T INC COM | $16,931 | $12,029 |
| WAL MART STORES INC COM | $6,980 | $13,456 |
| J P MORGAN CHASE & CO COM | $6,112 | $14,727 |
| AMCOR PLC ORD | $16,310 | $22,134 |
| AMERICA MOVIL SAB DE CV SPON ADR L SHS | $13,274 | $22,377 |
| SALESFORCE COM INC COM | $19,799 | $23,634 |
| ISHARES TR DJ INTL SEL DIVD | $22,150 | $24,507 |
| GENUINE PARTS CO COM | $16,378 | $25,516 |
| MIDAMERICAN ENERGY COMPANY MTG 3.100% 5/01/27 | $27,060 | $26,557 |
| GEORGIA PAC CORP DEB 7.375%12/01/25 | $31,073 | $30,327 |
| AMERICAN WTR WKS CO INC NEW COM | $10,935 | $34,939 |
| HOME DEPOT INC COM | $10,335 | $38,596 |
| J P MORGAN CHASE & CO COM | $16,228 | $40,538 |
| ILLINOIS TOOL WKS INC COM | $16,494 | $43,437 |
| USB CAPITAL IX PRFD 12/31/99 | $46,413 | $48,152 |
| SOUTHERN PWR CO NOTE 0.900% 1/15/26 | $48,639 | $48,342 |
| LINDE PLC SHS | $17,014 | $48,500 |
| EQUINIX INC NOTE 1.000% 9/15/25 | $49,185 | $48,518 |
| TRUIST FINL CORP MTNF 1.267% 3/02/27 | $49,316 | $49,083 |
| AFLAC INC NOTE 1.125% 3/15/26 | $49,523 | $49,112 |
| JPMORGAN CHASE & CO NOTE 0.563% 2/16/25 | $49,533 | $49,285 |
| FIFTH THIRD BANCORP NOTE 1.707%11/01/27 | $50,000 | $49,415 |
| WELLS FARGO & CO MTNF 0.805% 5/19/25 | $49,859 | $49,445 |
| NEXTERA ENERGY CAP HLDGS INC DEB 1.900% 6/15/28 | $49,466 | $49,516 |
| CITIGROUP INC NOTE 0.776%10/30/24 | $50,007 | $49,683 |
| VORNADO RLTY L P NOTE 2.150% 6/01/26 | $50,390 | $49,991 |
| BK OF AMERICA CORP MTNF 1.530%12/06/25 | $50,000 | $50,120 |
| FORD MTR CO DEL NOTE 3.250% 2/12/32 | $50,000 | $51,200 |
| BK OF AMERICA CORP MTNF 2.456%10/22/25 | $51,891 | $51,365 |
| CITIGROUP INC PRFD 5.900%12/31/99 | $52,450 | $51,500 |
| APPLE INC NOTE 3.000% 6/20/27 | $54,004 | $53,603 |
| VERIZON COMMUNICATIONS INC MTNF 3.875% 2/08/29 | $55,882 | $55,455 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (150 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| MACQUARIE INFRASTR HOLD LLC COMMON UNITS | $4,336 | $263 |
| ORGANON & CO COMMON STOCK | $243 | $274 |
| ORGANON & CO COMMON STOCK | $732 | $822 |
| VIATRIS INC COM | $902 | $825 |
| BRIGHTHOUSE FINL INC COM | $1,663 | $1,450 |
| KONTOOR BRANDS INC COM | $830 | $1,589 |
| ALCON AG ORD SHS | $1,979 | $2,788 |
| BOEING CO COM | $5,310 | $2,818 |
| INTEL CORP COM | $3,067 | $4,790 |
| VERIZON COMMUNICATIONS COM | $4,604 | $4,832 |
| WALGREEN CO COM | $6,805 | $4,851 |
| DOW INC COM | $3,629 | $5,275 |
| COCA COLA CO COM | $3,813 | $5,507 |
| CORTEVA INC COM | $1,651 | $6,572 |
| BAYER A G SPONSORED ADR | $13,039 | $6,749 |
| MERCK & CO INC COM | $5,241 | $7,128 |
| DOW INC COM | $6,061 | $7,657 |
| DUPONT DE NEMOURS INC COM | $13,331 | $10,986 |
| BARCLAYS PLC ADR | $12,484 | $11,509 |
| AVIVA PLC SPONSORED ADR | $12,509 | $11,671 |
| INTERNATIONAL BUSINESS MACHS COM | $15,146 | $12,430 |
| TOTAL FINA S A SPONSORED ADR | $12,392 | $13,700 |
| NATIONAL GRID PLC SPONSORED ADR NE | $12,465 | $14,175 |
| NOVARTIS A G SPONSORED ADR | $14,668 | $14,345 |
| DISNEY WALT CO COM DISNEY | $10,190 | $14,405 |
| TRAVELERS COMPANIES, INC COM | $9,460 | $14,548 |
| LEGGETT & PLATT INC COM | $15,351 | $14,776 |
| KINDER MORGAN INC DEL COM | $12,549 | $14,782 |
| PROCTER & GAMBLE CO COM | $7,361 | $15,213 |
| AMERICAN EXPRESS CO COM | $7,458 | $15,215 |
| NIKE INC CL B | $4,820 | $15,500 |
| JOHNSON & JOHNSON COM | $9,384 | $15,910 |
| BASF SE SPONSORED ADR | $20,590 | $16,461 |
| APPLE COMPUTER INC COM | $2,996 | $16,514 |
| 3M CO | $14,859 | $16,520 |
| V F CORP COM | $15,298 | $17,573 |
| COLGATE PALMOLIVE CO COM | $13,752 | $17,751 |
| TYSON FOODS INC CL A | $10,504 | $17,868 |
| BOEING CO COM | $13,277 | $18,723 |
| AMERICAN ELEC PWR INC COM | $11,861 | $19,040 |
| APPLIED MATLS INC COM | $13,767 | $19,198 |
| CATERPILLAR INC DEL COM | $8,173 | $19,227 |
| PHILIP MORRIS INTL INC COM | $16,922 | $19,285 |
| HONEYWELL INTL INC COM | $20,215 | $19,391 |
| METLIFE INC COM | $14,833 | $20,122 |
| VISA INC COM CL A | $6,386 | $20,154 |
| UNILEVER PLC SPON ADR NEW | $16,783 | $20,602 |
| AMGEN INC COM | $23,063 | $20,922 |
| WEYERHAEUSER CO COM | $16,388 | $21,414 |
| MERCK & CO INC COM | $16,161 | $21,919 |
| VERIZON COMMUNICATIONS COM | $22,763 | $23,746 |
| KINDER MORGAN INC DEL COM | $24,172 | $24,345 |
| EAST WEST BANCORP INC COM | $13,073 | $24,706 |
| MCDONALDS CORP COM | $9,113 | $24,931 |
| AMPHENOL CORP NEW CL A | $12,461 | $25,188 |
| EMERSON ELEC CO COM | $16,281 | $25,660 |
| SIEMENS A G SPONSORED ADR | $16,908 | $27,366 |
| JOHNSON & JOHNSON COM | $16,676 | $28,740 |
| PFIZER INC COM | $15,958 | $29,407 |
| NESTLE S A SPONSORED ADR | $16,886 | $30,741 |
| PEPSICO INC COM | $16,827 | $30,747 |
| LOCKHEED MARTIN CORP COM | $16,416 | $31,276 |
| MICROSOFT CORP COM | $4,326 | $31,278 |
| SPDR SER TR S&P DIVID ETF | $19,231 | $32,280 |
| ATMOS ENERGY CORP COM | $17,067 | $33,422 |
| DIAGEO P L C SPNSRD ADR NEW | $16,842 | $33,461 |
| SALESFORCE COM INC COM | $9,615 | $33,545 |
| PAYPAL HLDGS INC COM | $48,324 | $33,756 |
| MONDELEZ INTL INC CL A | $19,571 | $34,282 |
| LAUDER ESTEE COS INC CL A | $7,643 | $34,799 |
| 3M CO | $30,804 | $34,993 |
| PROCTER & GAMBLE CO COM | $16,942 | $35,006 |
| GILEAD SCIENCES INC COM | $49,436 | $35,071 |
| FIRST REP BK SAN FRANCISCO C 4.5% DP PFD N | $33,750 | $35,100 |
| GOLDMAN SACHS GROUP INC COM | $18,840 | $35,577 |
| CME GROUP INC COM | $29,521 | $35,640 |
| UNITED PARCEL SERVICE INC CL B | $16,844 | $36,009 |
| SPDR SERIES TRUST S&P BIOTECH | $29,308 | $36,051 |
| EATON CORP PLC SHS | $13,514 | $40,440 |
| BLACKROCK INC CL A | $16,373 | $41,200 |
| BLACKROCK INC CL A | $16,746 | $42,116 |
| RAYTHEON TECHNOLOGIES CORP COM | $39,581 | $42,600 |
| EOG RES INC COM | $25,015 | $42,994 |
| CVS CORP COM | $29,917 | $45,390 |
| MCDONALDS CORP COM | $16,670 | $46,108 |
| O REILLY AUTOMOTIVE INC NEW COM | $23,112 | $46,611 |
| UNITEDHEALTH GROUP INC COM | $11,005 | $46,699 |
| AUTOMATIC DATA PROCESSING INCOME | $16,636 | $48,330 |
| INTUIT COM | $27,172 | $49,528 |
| TEXAS INSTRS INC COM | $30,964 | $49,568 |
| KEYSIGHT TECHNOLOGIES INC COM | $22,776 | $50,595 |
| AES CORP COM | $35,104 | $51,419 |
| FIRST REP BK SAN FRANCISCO C COM | $26,233 | $54,519 |
| COMCAST CORP | $30,833 | $54,558 |
| PFIZER INC COM | $28,875 | $54,680 |
| S&P GLOBAL INC. | $33,112 | $55,688 |
| CHEVRON CORP COM | $52,333 | $57,032 |
| APTIV PLC SHS | $29,328 | $57,733 |
| PEPSICO INC COM | $31,646 | $57,845 |
| FORTIVE CORP COM | $38,586 | $58,209 |
| GALLAGHER ARTHUR J & CO COM | $16,673 | $58,875 |
| COSTCO WHSL CORP NEW COM | $15,773 | $59,041 |
| VALERO ENERGY CORP NEW COM | $43,361 | $59,788 |
| CITIGROUP INC COM NEW | $52,411 | $60,088 |
| IQVIA HLDGS INC COM | $27,758 | $61,224 |
| SERVICENOW INC COM | $24,869 | $62,315 |
| WELLS FARGO & CO NEW COM | $65,863 | $62,614 |
| TRUIST FINL CORP COM | $40,121 | $65,400 |
| UNITED RENTALS INC COM | $25,907 | $66,458 |
| MARSH & MCLENNAN COS INC COM | $37,336 | $67,268 |
| GOLDMAN SACHS GROUP INC COM | $34,957 | $68,476 |
| AIRBNB INC COM CL A | $64,716 | $69,260 |
| ASML HOLDING N V N Y REGISTRY SHS | $23,490 | $70,060 |
| PROLOGIS INC COM | $16,945 | $71,216 |
| MERCK & CO INC COM | $62,468 | $71,658 |
| ADOBE SYS INC COM | $40,698 | $78,254 |
| DANAHER CORP DEL COM | $16,368 | $80,278 |
| JOHNSON & JOHNSON COM | $50,645 | $81,258 |
| BLACKSTONE INC COM | $29,095 | $82,292 |
| UNITEDHEALTH GROUP INC COM | $20,039 | $88,377 |
| ANTHEM, INC. COM | $32,986 | $89,463 |
| AMERICAN TOWER CORP NEW COM | $29,637 | $91,845 |
| EATON CORP PLC SHS | $31,910 | $94,187 |
| DISNEY WALT CO COM DISNEY | $67,161 | $96,032 |
| ACCENTURE PLC IRELAND SHS CLASS A | $44,848 | $98,248 |
| ABBOTT LABS COM | $41,141 | $99,925 |
| LINDE PLC SHS | $30,657 | $101,158 |
| SHERWIN WILLIAMS CO COM | $23,718 | $103,535 |
| BROADCOM INC | $40,395 | $103,804 |
| MICROSOFT CORP COM | $17,625 | $106,950 |
| HONEYWELL INTL INC COM | $51,541 | $110,093 |
| TJX COS INC NEW COM | $52,874 | $114,639 |
| STARBUCKS CORP COM | $71,604 | $117,087 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | $61,266 | $117,208 |
| THERMO FISHER SCIENTIFIC INC COM | $46,538 | $130,112 |
| META PLATFORMS INC CL A | $65,670 | $147,994 |
| NORFOLK SOUTHERN CORP COM | $49,341 | $148,557 |
| NIKE INC CL B | $45,704 | $149,503 |
| J P MORGAN CHASE & CO COM | $66,811 | $167,376 |
| VISA INC COM CL A | $66,326 | $215,626 |
| NVIDIA CORP COM | $69,086 | $265,875 |
| GENERAL ELECTRIC CO COM NEW | $113,491 | $302,776 |
| AMAZON COM INC COM | $46,860 | $356,774 |
| ALPHABET INC CL C | $85,555 | $431,145 |
| VANGUARD FTSE DEVELOPED MARKETS | $354,481 | $435,746 |
| MICROSOFT CORP COM | $77,429 | $503,135 |
| APPLE COMPUTER INC COM | $92,287 | $522,766 |
| ISHARES RUSSELL 2000 INDEX | $411,729 | $743,205 |
| VANGUARD EMERGING MARKET EQUITY ETF | $602,148 | $750,281 |
| VANGUARD INDEX FDS MID CAP ETF | $672,981 | $1,175,509 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $348,797 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $347,239 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $85,653 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $86,397 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (5 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| HERSHISER INCOME FUND IV CARVE OUT(FL PROP.) | AT COST | $10,402 | $10,402 |
| ISHARES TR ESG ADVNCD HY BD | AT COST | $59,885 | $59,375 |
| TIAA-CREF FDS CORE IMPCT INST | AT COST | $100,000 | $100,000 |
| HERSHISER INCOME FUND V | AT COST | $189,598 | $189,598 |
| WTC MULTI STRATEGY OFFSHORE | AT COST | $400,000 | $403,924 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ACCRUAL TO CASH CONVERSION | Desc |
| Amt | $11,740 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT ADVISORY FEES | $139,400 | $34,850 | $104,550 |
| MISC EXPENSE | $5,752 | $2,876 | $2,876 |
| INSURANCE | $750 | $375 | $375 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Revenue And Expenses Per Books | $6,186 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $6,186 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $6,186 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN | Desc |
| Amt | $153,599 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DEFERRED TAX | Desc |
| BOY Book Value | $58,285 | BOYBookValueAmt |
| EOY Book Value | $88,758 | EOYBookValueAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAXES | $4,838 | $0 | $0 |
| STATE REGISTRATION | $1,031 | $0 | $1,031 |
| FOREIGN TAXES PAID | $1,266 | $1,266 | $0 |