OECHSLE FAMILY FOUNDATION INC: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- OECHSLE FAMILY FOUNDATION INC (EIN 20-4852371)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-03
- IRS object ID
- 202223079349101672
- 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
- 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 | 2022-11-03T20:57:15-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | 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 | 2021-01-01 | 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-Vasconcelles | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2022-11-01 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | MARTINA | PersonFirstNm |
| Person Last | Oechsle-Vasconcelles | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| 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 | $70,707,137 | 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 | $573 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $573 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,084,408 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,084,408 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $9,861,019 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $50,458,669 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $20,508,382 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$488 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$488 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $10,945,512 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $21,592,875 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $314,168 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $312,148 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $2,020 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $285,610 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,950 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $97,317 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,222 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $96,095 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $697,095 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $315,320 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $98,115 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,000,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,000,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,697,095 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $315,320 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,098,115 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $8,248,417 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $21,277,555 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $914,738 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,618,923 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,618,923 | SavAndTempCashInvstEOYFMVAmt |
| Other Nts And Loans Rcvbl BOY | $45,492 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $43,330 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $43,330 | OtherNtsAndLoansRcvblEOYFMVAmt |
| US Government Obligations BOY | $1,372,051 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $2,151,193 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $2,117,244 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $50,871,431 | CorporateStockBOYAmt |
| Corporate Stock EOY | $57,367,134 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $65,898,229 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $780,840 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,052,389 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,029,411 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $53,984,552 | TotalAssetsBOYAmt |
| Total Assets EOY | $62,232,969 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $70,707,137 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $53,984,552 | RetainedEarningBOYAmt |
| Retained Earning EOY | $62,232,969 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $53,984,552 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $62,232,969 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $53,984,552 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $62,232,969 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $53,984,552 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $8,248,417 | ExcessRevenueOverExpensesAmt |
| Subtotal | $62,232,969 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $62,232,969 | 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 | $50,458,669 | GrossSalesPriceAmt |
| Cost Or Other Basis | $29,950,287 | CostOrOtherBasisAmt |
| Gain Or Loss | $20,508,382 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $20,508,382 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $20,508,382 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $295,758 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $295,758 | SubtotalAmt |
| Tax Based On Investment Income | $295,758 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $277,548 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $24,500 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $302,048 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $29 | EsPenaltyAmt |
| Overpayment | $6,261 | OverpaymentAmt |
| Applied To ES Tax | $6,261 | 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 |
|---|---|---|---|---|---|---|---|---|
| Tyler 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 |
| Oliver M 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 | |||||
| 112 Worchester Street | WELLESLEY | MA | 02481 | Investment MGMT | $312,148 |
| Foundation Source | |||||
| 55 Walls Drive 3rd Fl | Fairfield | CT | 06824 | Administrative | $95,880 |
| 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 | $67,532,606 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,517,905 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $43,330 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $69,093,841 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $69,093,841 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,036,408 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $68,057,433 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,402,872 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,402,872 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $295,758 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $295,758 | TotalTaxAmt |
| Distributable Before Adj | $3,107,114 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $3,107,114 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $3,107,114 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,098,115 | 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 | $2,098,115 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,107,114 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,916,026 | UndistributedIncomePYAmt |
| Prior Year1 | 2019 | PriorYear1Yr |
| Prior Year2 | 2018 | PriorYear2Yr |
| Prior Year3 | 2017 | PriorYear3Yr |
| Qualifying Distributions | $2,098,115 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,916,026 | AppliedToYear1Amt |
| Applied To Current Year | $182,089 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $2,925,025 | 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 (28 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ALL OUR KIN INC | |||||||
| 414 A CHAPEL ST STE 100 | NEW HAVEN | CT | 06511 | N/A | PC | General & Unrestricted | $100,000 |
| ALLIANCE FOR EARLY SUCCESS | |||||||
| 519 SW BLVD | KANSAS CITY | KS | 64108 | N/A | PC | General & Unrestricted | $30,000 |
| AMERICAN CANCER SOCIETY | |||||||
| 3 SPEEN ST SUITE 250 | FRAMINGHAM | MA | 01701 | N/A | PC | Relay for Life of Charles River/Hope Lodge | $30,000 |
| AMERICAN CANCER SOCIETY INC | |||||||
| 5 SCHIBER COURT BLDG A | MARYVILLE | IL | 62062 | N/A | PC | Relay for Life/Northwestern University | $30,000 |
| CHASE BJORK FOUNDATION INC | |||||||
| PO BOX 1542 | CONCORD | MA | 01742 | N/A | PC | General & Unrestricted | $50,000 |
| COLD SPRING SCHOOL INC | |||||||
| 263 CHAPEL ST | NEW HAVEN | CT | 06513 | N/A | PC | Financial Aid Program | $75,000 |
| COMMON COUNSEL FOUNDATION | |||||||
| 1624 FRANKLIN ST STE 1022 | OAKLAND | CA | 94612 | N/A | PC | Movement for Black Lives | $35,000 |
| COMMUNITY FOUNDATION FOR GREATER NEW HAVEN | |||||||
| 70 AUDUBON ST | NEW HAVEN | CT | 06510 | N/A | PC | Basic Needs Fund and Racial Equity Fund | $200,000 |
| CONCEPTS FOR ADAPTIVE LEARNING INC | |||||||
| PO BOX 8265 | NEW HAVEN | CT | 06530 | N/A | PC | To help support a full-time staff person for the Tech for Teens and Digital Literacy for Early Learners Program | $40,000 |
| FEAST INC | |||||||
| 3655 SOUTH GRAND AVE SUITE | LOS ANGELES | CA | 90007 | N/A | PC | General & Unrestricted | $30,000 |
| FOUNDATION FOR METROWEST INC | |||||||
| 3 ELIOT ST | NATICK | MA | 01760 | N/A | PC | General & Unrestricted | $180,000 |
| GATHER NEW HAVEN | |||||||
| 470 JAMES ST 007 | NEW HAVEN | CT | 06513 | N/A | PC | General & Unrestricted | $75,000 |
| GOOD SHEPHERD FOOD BANK | |||||||
| 3121 HOTEL RD | AUBURN | ME | 04210 | N/A | PC | Campaign to End Hunger in Maine | $35,000 |
| HIGHER HEIGHTS YOUTH EMPOWERMENT PROGRAMS INC | |||||||
| 157 CHURCH ST 19THFL | NEW HAVEN | CT | 06510 | N/A | PC | College Access Program | $40,000 |
| HOPE AND COMFORT INC | |||||||
| 659 HIGHLAND AVE | NEEDHAM | MA | 02494 | N/A | PC | General & Unrestricted | $100,000 |
| INTEGRATED REFUGEE & IMMIGRANT SERVICES INC | |||||||
| 235 NICOLL ST FLOOR 2 | NEW HAVEN | CT | 06511 | N/A | PC | General & Unrestricted | $50,000 |
| INTERNATIONAL INSTITUTE OF NEW ENGLAND INC | |||||||
| 2 BOYLSTON ST STE 3 | BOSTON | MA | 02116 | N/A | PC | Afghan Evacuee Fund | $50,000 |
| MASS GENERAL BRIGHAM INCORPORATED | |||||||
| 399 REVOLUTION DR STE 645 | SOMERVILLE | MA | 02145 | N/A | PC | NWH Palliative Care Service Education and Training Program | $50,000 |
| NEIGHBORHOOD MUSIC SCHOOL INC | |||||||
| 100 AUDUBON ST | NEW HAVEN | CT | 06510 | N/A | PC | General & Unrestricted | $25,000 |
| NEW HAVEN LEGAL ASSISTANCE ASSOCIATION INC | |||||||
| 205 ORANGE ST | NEW HAVEN | CT | 06510 | N/A | PC | General & Unrestricted | $100,000 |
| NEW REACH INC | |||||||
| 153 E ST | NEW HAVEN | CT | 06511 | N/A | PC | Expansion of Stable Families Program in Bridgeport | $110,000 |
| NORTHWESTERN UNIVERSITY | |||||||
| 1201 DAVIS ST 3RD FLOOR | EVANSTON | IL | 60208 | N/A | PC | Northwestern University Building Enhancement Fund | $100,000 |
| NURSE FAMILY PARTNERSHIP | |||||||
| 1900 GRANT ST NO 400 | DENVER | CO | 80203 | N/A | PC | Child First's National Scaling Efforts | $50,000 |
| ROCA INC | |||||||
| 101 PARK ST | CHELSEA | MA | 02150 | N/A | PC | the Young Mother's program at ROCA | $50,000 |
| THE PARMENTER FOUNDATION INC | |||||||
| 260 BOSTON POST RD STE 5 | WAYLAND | MA | 01778 | N/A | PC | Hospice and HeartPlay fund | $100,000 |
| WEST HARLEM ENVIRONMENTAL ACTION INC | |||||||
| 1854 AMSTERDAM AVE | NEW YORK | NY | 10031 | N/A | PC | General & Unrestricted | $30,000 |
| WOMENS LUNCH PLACE INC | |||||||
| PO BOX 170900 | BOSTON | MA | 02117 | N/A | PC | General & Unrestricted | $110,000 |
| YOUTH GUIDANCE | |||||||
| 1 N LASALLE ST | CHICAGO | IL | 60602 | N/A | PC | BAM Chicago and BAM Boston fund | $125,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,000,000 | 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 | $573 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,084,408 | 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 | $9,861,019 | 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 (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| CLASS ACTION LAWSUIT PROCEEDS | 01 | $20 |
| OTHER LOSS | 01 | -$508 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $10,945,512 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $10,945,512 | 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 (11 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AMAZON INC - 2.100% - 05/12/20 | $92,513 | $93,326 |
| BANK AMER CORP MTN - 2.884% - | $95,730 | $93,019 |
| CITIGROUP INC NOTE - 3.668% - | $94,702 | $92,816 |
| COMCAST CORP NOTE - 4.150% - 1 | $96,256 | $94,300 |
| CVS CAREMARK CORP NOTE - 4.300 | $95,248 | $92,087 |
| ENTERPRISE PRODUCTS OPERTATING | $61,871 | $63,494 |
| GOLDMAN SACHS - 3.800% - 03/15 | $96,255 | $92,556 |
| JP MORGAN CHASE BANK - 4.203% | $125,393 | $122,027 |
| SHELL INT'L FINANCE - 2.875% - | $95,905 | $94,454 |
| VERIZON COMMUNICATIONS INC - 4 | $100,946 | $95,593 |
| WELLS FARGO - 3.584% - 08/05/2 | $97,570 | $95,739 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (489 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABS | $52,577 | $60,800 |
| ABBVIE INC | $96,109 | $117,256 |
| ACCENTURE PLC | $84,679 | $102,394 |
| ACTIVISION BLIZZARD INC | $32,636 | $28,408 |
| ACUITY BRANDS INC | $11,222 | $19,055 |
| ADIDAS AG | $66,647 | $60,480 |
| ADIENT PLC | $12,501 | $12,497 |
| ADOBE SYSTEMS, INC | $121,236 | $153,106 |
| ADVANCE AUTO PARTS INC | $20,399 | $42,699 |
| ADVANCED DRAINAGE SYSTEMS INC | $13,852 | $19,875 |
| ADVANCED MEDICAL OPTICS | $12,639 | $10,126 |
| ADYEN N.V. | $34,038 | $38,559 |
| AIA GROUP LTD ADR | $63,055 | $51,690 |
| AIRBUS GROUP | $56,780 | $58,810 |
| AKAMAI TECH COM STK | $17,913 | $20,716 |
| ALASKA AIR GROUP INC | $22,525 | $22,351 |
| ALBANY INTERNATIONAL CORP | $32,924 | $35,292 |
| ALBEMARLE CP | $25,966 | $40,910 |
| ALCON INC | $100,342 | $129,547 |
| ALIBABA GROUP HOLDING LTD | $80,515 | $48,704 |
| ALLEGION PLC | $35,847 | $36,289 |
| ALLIANCEBERNSTEIN SELECT US LO | $1,179,908 | $1,113,111 |
| ALPHABET INC CL A | $153,899 | $298,395 |
| AMADEUS IT HLDS SA | $62,768 | $62,370 |
| AMAZON COM | $243,171 | $323,431 |
| AMER INTERNATIONAL GROUP INC | $12,765 | $18,081 |
| AMEREN CORPORATION | $24,591 | $26,080 |
| AMERICAN ELECTRIC POWER INC | $25,358 | $25,534 |
| AMERICAN TOWER REIT INC | $220,826 | $256,523 |
| AMERICOLD REALTY TRUST | $24,617 | $27,708 |
| AMERISOURCEBERGEN CORP | $24,203 | $33,887 |
| AMN HEALTHCARE SERVICES INC | $20,366 | $25,567 |
| AMYRIS, INC. | $8,746 | $5,405 |
| ANALOG DEVICES INC | $101,162 | $112,141 |
| ANGLO AM PLC ADR | $14,008 | $13,727 |
| ANSYS INC | $24,691 | $29,683 |
| ANTERO MIDSTREAM CORPORATION | $17,205 | $18,924 |
| APARTMENT INCOME REIT CORP | $35,811 | $39,308 |
| APPLE INC | $89,713 | $129,449 |
| APPLIED MATERIALS INC | $27,391 | $54,604 |
| APTIV PLC | $23,208 | $40,743 |
| ARCHROCK INC | $16,668 | $12,888 |
| ARROW ELECTRONICS INC | $37,158 | $44,846 |
| ASML HOLDING NV NY REG SHS | $88,918 | $171,966 |
| AT&T, INC | $18,431 | $16,236 |
| ATHENE HOLDING LTD | $18,568 | $35,582 |
| ATLAS COPCO AB A SHS ADR | $65,046 | $80,954 |
| ATLASSIAN CORP PLC | $70,851 | $122,775 |
| ATRICURE, INC. | $6,274 | $5,284 |
| AUTODESK, INC | $64,494 | $68,610 |
| AUTOMATIC DATA PROCESSING INC | $43,645 | $52,028 |
| AUTOZONE INC | $67,959 | $119,494 |
| AVALONBAY CMNTYS INC | $24,662 | $27,280 |
| AVATAR HOLDINGS INC. | $30,691 | $54,529 |
| AVERY DENNISON CORP | $24,884 | $25,555 |
| AXALTA COATING SYSTEMS LTD | $39,712 | $43,785 |
| BADGER METER, INC | $29,509 | $32,820 |
| BANCO DO BRASIL S A SPONSORED | $30,620 | $16,336 |
| BANK OF AMERICA CORP | $141,904 | $181,297 |
| BECTON DICKINSON & CO | $30,903 | $30,681 |
| BERKSHIRE HATHAWAY INC. CLASS | $90,441 | $121,992 |
| BEST BUY INC | $18,793 | $16,967 |
| BILIBILI INC. | $15,451 | $14,338 |
| BIO RAD LABS INC CL A | $66,328 | $87,646 |
| BIOMARIN PHARMACEUTICAL INC | $17,713 | $20,674 |
| BLACK KNIGHT, INC | $25,855 | $28,680 |
| BLACKROCK EVENT DRIVEN EQUITY | $2,065,850 | $2,056,023 |
| BLOCK INC | $58,391 | $44,738 |
| BNP PARIBAS SPONS ADR | $79,284 | $79,843 |
| BOISE CASCADE COMPANY | $12,011 | $14,454 |
| BORG WARNER INC | $19,511 | $19,515 |
| BOSTON PPTYS INC | $18,170 | $19,811 |
| BOX INC | $41,697 | $42,323 |
| BOYD GAMING CORP | $12,796 | $12,655 |
| BRIGHT HORIZONS FAMILY SOLUTIO | $24,690 | $19,637 |
| BRISTOL-MYERS SQUIBB CO | $69,732 | $64,408 |
| BROADCOM INC | $57,221 | $121,105 |
| BRUKER CORPORATION | $21,247 | $32,557 |
| BUDWEISER BREWING COMPANY APAC | $21,579 | $17,672 |
| BUILDERS FIRST SOURCE INC | $24,441 | $29,741 |
| BUNGE LTD | $12,955 | $14,844 |
| BURBERRY GROUP PLC | $52,302 | $49,120 |
| CABOT CP | $12,927 | $13,825 |
| CADENCE BANCORPORATION | $6,377 | $5,988 |
| CADENCE DESIGN SYSTEMS INC | $53,098 | $76,404 |
| CAESARS ENTERTAINMENT INC | $6,517 | $5,144 |
| CALLON PETROLEUM CO | $12,179 | $10,726 |
| CANADIAN NATL RAILWAY CO | $35,006 | $36,244 |
| CANADIAN NATURAL RESOURCES LTD | $19,968 | $41,152 |
| CANADIAN PACIFIC RAILWAY LTD | $71,631 | $72,372 |
| CAPITAL ONE FINANCIAL CORP | $43,825 | $55,134 |
| CARDIOVASCULAR SYSTEMS, INC. | $13,533 | $5,634 |
| CARS COM INC | $6,554 | $5,969 |
| CATALENT INC | $27,627 | $26,502 |
| CATERPILLAR INC | $31,023 | $33,285 |
| CAVCO INDS INC DEL | $3,751 | $8,259 |
| CBRE GROUP | $29,540 | $41,559 |
| CELLNEX TELECOM ADR | $34,295 | $33,397 |
| CEMEX SA DE CV A ADS | $29,304 | $25,540 |
| CENOVUS ENERGY INC | $18,984 | $18,850 |
| CENTENE CORP | $63,396 | $79,022 |
| CENTERPOINT ENERGY | $26,900 | $37,623 |
| CENTURY ALUMINUM COMPANY | $4,845 | $7,005 |
| CF INDUSTRIES HOLDINGS, INC | $24,203 | $37,584 |
| CHARLES SCHWAB CORP | $41,124 | $58,029 |
| CHARTER COMMUNICATIONS, INC | $35,370 | $37,162 |
| CHEVRON CORP | $58,959 | $66,303 |
| CHINA MENGNIU DAIRY COMPANY AD | $12,855 | $11,547 |
| CHOICE HOTELS INTERNATIONAL IN | $12,528 | $14,351 |
| CHUBB LIMITED | $83,216 | $102,068 |
| CIGNA CORPORATION | $76,882 | $81,748 |
| CIRRUS LOGIC INC | $24,373 | $28,066 |
| CISCO SYSTEMS INC | $134,847 | $194,799 |
| CITIGROUP INC | $37,848 | $46,621 |
| CLEAN ENERGY FUELS CORP | $6,813 | $4,702 |
| CLEARWAY ENERGY, INC. CLASS C | $19,157 | $20,609 |
| CME GROUP, INC | $43,671 | $46,606 |
| CMS ENERGY CP | $18,336 | $19,255 |
| COCA COLA EUROPEAN PARTNERS PL | $30,734 | $41,612 |
| COEUR MINING | $9,300 | $5,100 |
| COGNIZANT TECHNOLOGY SOLUTIONS | $32,094 | $36,996 |
| COHERENT INC CAL | $12,403 | $12,794 |
| COLUMBIA SPORTSWEAR CO | $11,372 | $12,180 |
| COMCAST CORP | $76,905 | $84,907 |
| COMPASS GROUP PLC ADR | $59,480 | $62,889 |
| CONOCOPHILLIPS | $66,642 | $119,025 |
| CONSTELLIUM NV | $6,361 | $6,161 |
| CORCEPT THERAPEUTICS INC | $5,998 | $5,623 |
| CORP OFFICE PPTY TR | $24,586 | $25,593 |
| CRA QUALIFIED INVESTMENT FD | $3,932,801 | $3,861,375 |
| CRACKER BARREL OLD COUNTRY STO | $29,776 | $22,512 |
| CRH PLC - AMERICAN DEPOSITARY | $77,142 | $95,093 |
| CROWN CASTLE INTL | $52,185 | $59,491 |
| CUMMINS INC | $31,176 | $29,449 |
| CUSHMAN & WAKEFIELD PLC | $10,229 | $15,790 |
| CVS CAREMARK CORP | $84,197 | $116,055 |
| D R HORTON | $26,415 | $32,318 |
| DANAHER CORP | $73,101 | $107,915 |
| DARDEN RESTAURANTS INC | $18,148 | $18,529 |
| DARLING INGREDIENTS INC | $10,625 | $11,433 |
| DEERE CO | $68,220 | $87,094 |
| DEXCOM, INC | $22,880 | $33,828 |
| DIGITAL RLTY TR INC | $91,995 | $109,659 |
| DIODES | $32,856 | $45,791 |
| DOMINION ENERGY INC | $35,659 | $38,023 |
| DOMO INC | $12,623 | $7,490 |
| DOUGLAS EMMETT INC | $10,471 | $12,094 |
| DOVER CORP | $17,353 | $27,422 |
| DTE ENERGY CO COM | $12,326 | $12,552 |
| DU PONT DE NEMOURS | $67,163 | $67,774 |
| DUKE REALTY CORPORATION | $70,605 | $94,522 |
| DYNATRACE | $49,048 | $62,945 |
| DYNAVAX TECHNOLOGIES CORP | $9,083 | $9,483 |
| EASTMAN KODAK CO COM | $7,961 | $4,198 |
| EATON CORP PLC | $105,630 | $144,650 |
| EBAY INC | $42,965 | $39,036 |
| ECOLAB INC | $47,499 | $52,079 |
| EDP-ELECTRICIDADE DE PORTUGAL | $77,246 | $77,773 |
| EDWARDS LIFESCIENCES | $47,612 | $75,528 |
| ELASTIC NV | $36,359 | $47,759 |
| ELI LILLY & CO | $58,933 | $66,017 |
| ENCOMPASS HEALTH CORPORATION | $34,148 | $26,952 |
| ENCORE CAPITAL GROUP INC | $8,234 | $14,161 |
| ENPHASE ENERGY ORD SHS | $30,288 | $31,466 |
| ENTEGRIS INC | $31,082 | $34,506 |
| ENTERGY CORP | $19,998 | $19,826 |
| EOG RESOURCES INC | $58,737 | $70,087 |
| EQUINIX, INC | $71,097 | $89,659 |
| EQUITY RESIDENTIAL PPTYS TR | $11,671 | $12,942 |
| ESSEX PRTY TR INC | $47,688 | $51,426 |
| ESSILOR INTL ADR | $31,569 | $32,821 |
| ETSY INC | $44,465 | $49,480 |
| EVERCORE PARTNERS INC | $22,944 | $30,838 |
| EVEREST RE GROUP LTD | $16,184 | $19,996 |
| EVERSOURCE ENERGYINC | $24,484 | $25,838 |
| EVOQUA WATER TECHNOLOGIES CORP | $26,088 | $37,914 |
| EXTRA SPACE STORAGE | $45,383 | $60,310 |
| EXXON MOBIL CORP | $37,381 | $39,284 |
| FANUC LIMITED UNSPONSORED | $50,945 | $48,158 |
| FEDERAL RLTY INVT TR | $18,655 | $20,993 |
| FIDELITY NATIONAL INFORMATION | $125,778 | $97,144 |
| FIFTH THIRD BANCORP | $16,054 | $33,534 |
| FIRST AMERICAN CORP | $12,796 | $13,925 |
| FIRST SOLAR INC | $11,483 | $11,854 |
| FIRSTCASH INC | $18,903 | $20,797 |
| FLEETCOR TECHNOLGIES INC | $27,818 | $25,742 |
| FLOOR AND DECOR HOLDINGS | $10,028 | $12,871 |
| FORMFACTOR INC. | $35,293 | $38,542 |
| FORTIVE CORPORATION | $59,681 | $64,465 |
| FREEPORT-MCMORAN COPPER & GOLD | $30,871 | $47,071 |
| GATX CORP INC | $25,499 | $28,965 |
| GEN DYNAMICS CP | $47,875 | $59,622 |
| GEVO INC | $12,393 | $7,229 |
| GIVAUDAN SA UNSP/ADR | $38,957 | $59,799 |
| GLOBAL PAYMENTS INC | $46,124 | $39,878 |
| GMS INC | $10,528 | $16,771 |
| GO PRO INC | $24,681 | $21,868 |
| GOLDMAN SACHS GROUP | $38,380 | $56,235 |
| GRAINGER W W INC | $34,127 | $53,897 |
| GREENS PLAINS INC | $25,542 | $24,992 |
| GRUPO FIN ADR | $11,857 | $14,287 |
| HANNON ARMSTRONG SUST INFRAST | $4,912 | $5,843 |
| HARLEY DAVIDSON INC | $13,923 | $12,551 |
| HDFC BANK LTD ADR | $112,446 | $110,749 |
| HEALTHCARE TRUST OF AMERICA IN | $17,958 | $19,967 |
| HEALTHPEAK PROPERTIES INC | $66,337 | $70,412 |
| HENDERSON GROUP PLC | $6,372 | $5,746 |
| HENRY SCHEIN INC | $6,395 | $6,668 |
| HEXCEL CP DELAWARE | $23,494 | $21,601 |
| HIGHWOODS PRPTY INC | $25,676 | $25,550 |
| HOLLYFRONTIER CORP | $17,975 | $19,471 |
| HOLOGIC, INC | $29,339 | $33,227 |
| HOME DEPOT INC | $177,668 | $248,591 |
| HONEYWELL INTL | $105,421 | $106,549 |
| HORACE MANN EDUCATOR | $20,565 | $18,266 |
| HOST HOTELS & RESORTS INC | $31,650 | $32,485 |
| HOULIHAN LOKEY INC | $26,767 | $41,615 |
| HOWMET AEROSPACE ORD SHS | $26,603 | $37,973 |
| HOYA CORP SPONS ADR | $58,229 | $80,020 |
| HUDSON PACIFIC PROPERTIES INC | $26,255 | $23,376 |
| HUNTINGTON INGALLS INDUSTRIES | $19,795 | $18,301 |
| ICICI BK LTD ADS | $19,058 | $18,801 |
| ICON PLC - AMERICAN DEPOSITARY | $80,903 | $133,481 |
| IDEXX CORP | $67,569 | $94,160 |
| IHS MARKIT LTD | $31,225 | $58,618 |
| INDUSTRIA DE DISENO | $52,228 | $51,954 |
| INDUSTRIAL & COM UNSP/ADR | $60,086 | $50,659 |
| INFINERA CORPORATION | $12,657 | $11,901 |
| INFOSYS TECH LTD SPD ADR | $23,371 | $47,482 |
| INNOVIVA INC | $12,534 | $12,092 |
| INSIGHT ENTERPRISES, INC | $19,112 | $20,361 |
| INTERNATIONAL BUSINESS MACHINE | $27,631 | $27,133 |
| INTESA SANPAOLO SPA | $42,332 | $38,966 |
| INTUIT | $62,077 | $107,418 |
| INTUITIVE SURGICAL | $32,193 | $34,134 |
| INVITATION HOMES INC. | $45,957 | $53,184 |
| IROBOT CORPORATION | $13,703 | $9,487 |
| ISHARES BARCLAYS SHORT TREASUR | $1,983,186 | $1,977,843 |
| ISHARES INC ISHARES MSCI EM ES | $2,095,606 | $2,205,091 |
| ISHARES MSCI KLD 400 SOCIAL IN | $5,006,371 | $7,341,701 |
| ISHARES TR LEHMAN INTER GOVT C | $1,306,351 | $1,289,243 |
| ISHARES TRUST ISHARES MSCI EAF | $3,325,340 | $3,843,797 |
| ITAU UNIBANCO HOLDING S.A | $20,049 | $11,216 |
| JABIL CIRCUIT INC | $21,986 | $27,859 |
| JD.COM, INC | $29,025 | $23,333 |
| JOHNSON & JOHNSON | $215,557 | $255,065 |
| JONES LANG LASALLE | $43,549 | $50,097 |
| JP MORGAN CHASE | $213,106 | $253,043 |
| KBC GROUP SA UNSP ADR | $33,042 | $41,247 |
| KEMPER CORP | $13,013 | $10,347 |
| KEURIG DR PEPPER INC | $49,503 | $52,636 |
| KEYCORP | $22,703 | $26,368 |
| KIMCO RLTY CORP | $18,584 | $21,125 |
| KLA TENCOR CORP | $67,716 | $92,904 |
| KOHLS CORP | $18,765 | $18,274 |
| KORN FERRY INTL | $11,802 | $17,948 |
| L'OREAL ADR | $65,775 | $95,325 |
| LAM RESEARCH CORP | $91,235 | $104,277 |
| LANDSTAR SYSTEM | $11,191 | $13,427 |
| LEGRAND INC | $48,903 | $66,459 |
| LENNAR CORP | $14,414 | $20,676 |
| LINDE PLC COM | $106,586 | $151,390 |
| LIVE OAK BANCSHARES, INC. | $8,048 | $15,188 |
| LKQ CORPORATION | $20,855 | $38,359 |
| LOCKHEED MARTIN CORP | $34,245 | $32,698 |
| LOJAS RENNER ADR | $22,389 | $13,403 |
| LONDON STK EXCHANGE GROUP | $85,014 | $78,696 |
| MANHATTAN ASSOCIATES INC | $18,886 | $18,037 |
| MANPOWER GROUP INC | $12,809 | $10,317 |
| MARATHON PETROLEUM CORP | $56,232 | $66,358 |
| MARSH AND MCLENNAN COMPANIES I | $68,686 | $82,217 |
| MARVELL TECHNOLOGY, INC | $33,139 | $78,741 |
| MAXLINEAR INC | $13,778 | $14,324 |
| MCDONALD'S CORP | $36,395 | $40,479 |
| MCKESSON CORP | $23,599 | $38,528 |
| MEDTRONIC PLC | $60,664 | $48,311 |
| MERCADOLIBRE, INC | $47,467 | $49,891 |
| MERCK & CO INC | $55,411 | $54,644 |
| MERIT MEDICAL SYSTEMS, INC. | $24,843 | $25,356 |
| MERITAGE CORPORATION | $11,443 | $15,258 |
| META PLATFORMS INC | $145,767 | $215,600 |
| MICRON TECHNOLOGY | $47,747 | $73,216 |
| MICROSOFT CORP | $254,655 | $389,459 |
| MIDDLEBY CORPORATION | $12,708 | $13,183 |
| MODIVCARE INC | $6,110 | $5,338 |
| MOHAWK INDS INC | $24,701 | $35,525 |
| MONDELEZ INTERNATIONAL INC | $26,370 | $27,651 |
| MONDI PLC ADR | $22,178 | $23,517 |
| MONOLITHIC POWER SYSTEMS, INC | $76,694 | $110,999 |
| MONOTARO CO., LTD | $27,015 | $23,485 |
| MONSTER BEVERAGE CORP | $31,894 | $42,354 |
| MOOG INC CL A | $19,988 | $19,919 |
| MORGAN STANLEY | $44,189 | $42,503 |
| MSCI INC | $55,492 | $80,262 |
| MURPHY OIL CP HLDG | $24,299 | $28,382 |
| MYRIAD GENETICS, INC | $29,922 | $27,710 |
| NASPERS LTD N SPONS ADR | $24,135 | $22,041 |
| NCR CP | $22,413 | $23,195 |
| NESTLE S.A | $116,892 | $156,232 |
| NETAPP, INC | $14,579 | $18,122 |
| NETEASE.COM INC COM STK | $25,159 | $30,432 |
| NETFLIX INC | $57,654 | $60,846 |
| NEUBERGER BERMAN ALTRNTIVE FDS | $1,182,043 | $1,190,960 |
| NEWELL RUBBERMAID INC | $26,875 | $23,456 |
| NEWMONT GOLDCORP CORPORATION | $18,573 | $21,335 |
| NEXTERA ENERGY, INC | $30,874 | $37,064 |
| NICE SYSTEMS LTD | $30,883 | $33,396 |
| NIDEC CORPORATION ADR | $39,034 | $45,445 |
| NIKE INC-CL B | $93,213 | $113,336 |
| NORTHERN TRUST CORPORATION | $43,201 | $46,289 |
| NORTHROP GRUMMAN CORP | $49,485 | $57,673 |
| NORTONLIFELOCK INC | $24,567 | $24,707 |
| NOVARTIS AG ADR | $33,913 | $31,752 |
| NOVO NORDISK A S | $59,568 | $107,408 |
| NVIDIA CORP | $77,593 | $223,524 |
| NXP SEMICONDUCTORS | $36,529 | $54,895 |
| OGE ENERGY CORP | $37,060 | $41,988 |
| OIL CO LUKOIL PJSC SPON ADR RE | $36,542 | $36,908 |
| ON SEMICONDUCTOR | $39,027 | $67,105 |
| ONEMAIN HOLDINGS INC | $5,192 | $5,204 |
| ORASURE TECHNOLOGIES INC | $18,797 | $15,173 |
| OTIS WORLDWIDE CORP | $28,093 | $38,485 |
| OVINTIV INC | $17,299 | $41,047 |
| OWENS CORNING | $16,909 | $21,449 |
| PACIRA PHARMACEUTICALS INC | $10,740 | $15,163 |
| PACKAGING CORP AMER | $12,429 | $12,254 |
| PALO ALTO NETWORKS INC | $45,456 | $81,287 |
| PARK HOTELS & RESORTS INC | $6,085 | $5,815 |
| PARKER HANNIFIN CP | $30,971 | $32,130 |
| PATTERSON-UTI ENERGY INC | $6,229 | $5,890 |
| PAX WORLD HIGH YIELD BOND-IN | $1,897,905 | $1,963,241 |
| PAYPAL HOLDINGS, INC | $31,662 | $31,870 |
| PDC ENERGY INC | $21,790 | $24,683 |
| PENN NATIONAL GAMING | $44,254 | $21,933 |
| PENNYMAC FINANCIAL SERVICES IN | $12,463 | $13,816 |
| PEPSICO INC | $49,050 | $54,545 |
| PERKIN ELMER INC | $20,054 | $21,714 |
| PERRIGO CO PLC | $25,222 | $21,512 |
| PICC PROPERTY&CASLTY | $22,227 | $15,551 |
| PIMCO ENHANCED SHORT MATURITY | $1,319,684 | $1,316,319 |
| PING AN INSURANCE GROUP ADR | $31,654 | $19,660 |
| PINNACLE WEST CAPITAL CORP | $25,524 | $22,871 |
| PIONEER NAT RES CO | $27,503 | $46,379 |
| PNC FINANCIAL GROUP INC | $55,891 | $60,758 |
| POLARIS INDUSTRIES | $14,932 | $12,310 |
| PPG INDUSTRIES INC | $18,935 | $19,658 |
| PREMIER INC | $17,290 | $19,638 |
| PROCTER GAMBLE CO | $74,221 | $86,861 |
| PROGRESS SOFTWARE CORP | $16,525 | $17,281 |
| PROLOGIS | $29,600 | $39,396 |
| PROSUS NV ADR | $11,490 | $12,474 |
| PT BK MANDIR PRS UNSP/ADR | $20,066 | $21,291 |
| PT TELEKOM. IND. TBK ADR | $27,935 | $29,454 |
| PUBLIC STORAGE INC | $101,957 | $128,100 |
| QIAGEN NV | $12,654 | $13,061 |
| QORVO INC | $31,946 | $38,472 |
| QUALCOMM INC | $80,359 | $96,372 |
| QUALYS INC COM | $13,068 | $13,585 |
| RAMBUS, INC | $13,151 | $13,666 |
| RAYMOND JAMES FINANCIAL INC | $21,888 | $27,008 |
| REALOGY HOLDINGS CORP | $13,693 | $16,591 |
| REALTY INCOME CORP | $41,374 | $45,173 |
| RECRUIT HOLDINGS CO | $65,464 | $80,887 |
| REINSURANCE GROUP AMER INC | $53,676 | $47,190 |
| RENTOKIL INITIAL PLC SPON ADR | $54,909 | $68,943 |
| REPUBLIC SVCS INC | $15,907 | $22,033 |
| RESTAURANT BRANDS INTL | $12,494 | $12,500 |
| ROCHE HOLDING LTD ADR | $75,300 | $98,986 |
| RYDER SYSTEM | $34,035 | $37,506 |
| SALESFORCE.COM | $77,437 | $94,028 |
| SANDVIK AB SPONS ADR | $42,845 | $44,692 |
| SANGAMO BIOSCIENCES INC | $13,428 | $7,170 |
| SANOFI-AVENTIS SPONSORED ADR | $46,434 | $44,639 |
| SBA COMMUNICATIONS CORP | $53,976 | $70,024 |
| SBERBANK SPONSORED ADR | $19,521 | $21,310 |
| SCHLUMBERGER LTD | $28,023 | $36,719 |
| SCHNITZER STEEL INDUSTRIES, IN | $12,473 | $13,551 |
| SEA LTD | $73,960 | $60,625 |
| SELECT MEDICAL | $12,470 | $10,114 |
| SERVICE NOW | $54,939 | $73,349 |
| SHENZHOU INTL GROUP HOLDINGS A | $26,067 | $32,582 |
| SHISEIDO CO LTD | $59,401 | $43,746 |
| SIMON PPTY GROUP INC | $78,151 | $93,945 |
| SINCLARI BROADCAST GROUP INC | $12,292 | $9,753 |
| SITE CENTERS CORP | $11,857 | $11,588 |
| SK TELECOM ADS ADS | $12,523 | $6,347 |
| SKYLINE CHAMPION CORP | $6,382 | $7,898 |
| SLM CORP | $33,322 | $40,343 |
| SM ENERGY COMPANY | $26,242 | $27,947 |
| SMITH A O CORP DEL COM | $21,063 | $26,356 |
| SNAP ON INC | $27,344 | $26,061 |
| SONOCO PRODUCTS COMPANY | $21,819 | $19,914 |
| SONY GROUP CORP | $36,831 | $47,021 |
| SPECTRUM BRANDS HOLDINGS INC | $12,195 | $14,444 |
| SPIRIT REALTY CAPITAL, INC | $12,816 | $13,108 |
| SPLUNK INC | $32,744 | $27,889 |
| SPROUTS FARMERS MARKET INC | $37,381 | $41,522 |
| SPS COMMERCE, INC | $13,530 | $12,527 |
| SS&C TECHNOLOGIES INC | $25,383 | $36,071 |
| STARBUCKS CORP COM | $38,334 | $54,859 |
| STEEL DYNAMICS INC | $23,179 | $37,676 |
| STERICYCLE INC | $18,367 | $16,461 |
| STERLING BANCORP (N.Y.) | $23,427 | $25,558 |
| SUN COMMUNITIES INC | $29,814 | $32,755 |
| SWITCH INC | $26,023 | $42,588 |
| SYNEOS HEALTH INC | $28,026 | $37,478 |
| T-MOBILE US INC | $32,626 | $30,155 |
| T. ROWE PRICE GROUP | $49,425 | $47,980 |
| TAIWAN SEMICONDUCTOR MFG CO LT | $187,892 | $252,410 |
| TAPESTRY INC | $15,548 | $18,554 |
| TARGET CORPORATION | $105,903 | $94,890 |
| TE CONNECTIVITY LTD | $108,395 | $132,783 |
| TECHTRONIC INDS SPD ADR | $26,566 | $46,420 |
| TELEDYNE TECH INC | $34,813 | $38,446 |
| TELEPERFORMANCE SA | $45,077 | $71,261 |
| TEMENOS GROUP AG | $30,533 | $29,672 |
| TENCENT HOLDINGS LIMITED | $123,396 | $114,268 |
| TENCENT MUSIC ENTERTAINMENT GR | $8,788 | $3,836 |
| TERADATA CORPORATION | $21,033 | $16,393 |
| TEXAS INSTRUMENTS INC | $74,518 | $75,200 |
| THE CHEFS' WAREHOUSE, INC | $13,439 | $19,347 |
| THE CHEMOURS CO | $21,448 | $29,835 |
| THE COCA-COLA CO | $50,828 | $53,111 |
| THE HERSHEY COMPANY | $18,272 | $20,121 |
| THE MOSAIC CO | $10,869 | $15,009 |
| THERMO FISHER SCIENTIFIC INC | $135,299 | $207,512 |
| THOMSON REUTERS CORPORATION | $42,844 | $67,466 |
| TIAA-CREF SOCIAL CHOICE BOND F | $2,761,789 | $2,718,483 |
| TJX COMPANIES INC | $47,002 | $58,610 |
| TOKYO ELECTRON LTD | $17,574 | $24,319 |
| TRACTOR SUPPLY CO COM | $27,864 | $40,562 |
| TRANE TECHNOLOGIES PLC | $67,897 | $68,690 |
| TRAVEL+LEISURE CO | $18,678 | $19,289 |
| TRONOX LTD | $8,956 | $17,278 |
| TRUIST FINANCIAL CORPORATION | $44,970 | $51,758 |
| UBER | $45,333 | $47,800 |
| UBS INTERNATIONAL EQUITY FUND | $2,101,412 | $2,129,530 |
| UDR INC | $53,611 | $60,050 |
| UIPATH ORD SHS CLASS A | $23,488 | $17,425 |
| ULTA SALON, COSMETICS & FRAGRA | $30,711 | $41,646 |
| ULTRAGENYX PHARMACEUTICAL INC | $17,827 | $11,689 |
| UNDER ARMOUR INC CL A | $6,034 | $5,573 |
| UNILEVER PLC AMER | $29,745 | $29,853 |
| UNION PACIFIC | $110,654 | $140,325 |
| UNITED NATURAL FOODS, INC | $24,056 | $43,092 |
| UNITED PARCEL SERVICE | $87,033 | $124,532 |
| UNITED RENTALS INC | $22,980 | $43,530 |
| UNITEDHEALTH GROUP INC | $257,241 | $380,622 |
| UNITI GROUP INC. COMMON STOCK | $5,216 | $6,487 |
| US BANCORP | $49,280 | $49,767 |
| US FOODS HOLDING CORPORATION | $55,347 | $52,802 |
| USD CYRUSONE INC | $39,288 | $44,322 |
| VALERO ENERGY CORP | $12,864 | $12,844 |
| VANGUARD GROWTH ETF | $2,794,684 | $4,350,761 |
| VANGUARD VALUE ETF | $1,160,410 | $1,470,512 |
| VENTAS INC | $14,669 | $13,393 |
| VERISK ANALYTICS, INC | $76,810 | $99,498 |
| VERIZON COMMUNICATIONS | $44,362 | $40,165 |
| VERTIV CL A | $22,267 | $24,071 |
| VICI PROPERTIES INC | $17,969 | $18,608 |
| VIRTU FINANCIAL INC | $17,408 | $16,404 |
| VISA INC | $179,122 | $206,525 |
| VOYA FINANCIAL INC | $21,543 | $24,999 |
| WABTEC | $24,055 | $27,172 |
| WALKER & DUNLOP INC | $8,126 | $17,200 |
| WALT DISNEY HOLDINGS CO | $57,268 | $53,902 |
| WASTE MANAGEMENT INC | $49,250 | $56,412 |
| WEC ENERGY GROUP, INC | $40,034 | $41,449 |
| WELLS FARGO & CO | $74,262 | $80,606 |
| WELLTOWER INC. | $69,539 | $71,361 |
| WESCO INTL INC | $23,950 | $36,582 |
| WEST PHARMA SVCS INC | $49,495 | $84,422 |
| WESTERN ALLIANCE BANCORPORATIO | $6,282 | $5,705 |
| WESTERN ASSET MACRO OPPORTUNIT | $1,427,911 | $1,430,146 |
| WESTERN ASSET SMASH SERIES C F | $583,102 | $589,295 |
| WESTERN ASSET SMASH SERIES EC | $1,608,127 | $1,557,590 |
| WESTERN ASSET SMASH SERIES M F | $817,202 | $793,659 |
| WEYERHAEUSER CO | $36,962 | $42,333 |
| WNS (HOLDINGS) LIMIT | $19,012 | $20,114 |
| WOLVERINE WORLDWIDE | $33,060 | $24,460 |
| WOODWARD INC | $20,004 | $18,061 |
| WORKDAY INC | $33,626 | $38,792 |
| WORLD WRESTLING ENT | $30,577 | $30,393 |
| WORLDLINE | $44,545 | $28,028 |
| XCEL ENERGY INC | $25,528 | $25,320 |
| XPENG INC | $19,266 | $21,390 |
| YANDEX N V | $18,243 | $15,428 |
| YUM CHINA HOLDINGS INC | $26,960 | $25,468 |
| ZAI LABORATORY | $14,461 | $5,405 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $2,151,193 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $2,117,244 | 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 | $95,666 | $95,666 | |
| Bank Charges | $1,222 | $1,222 | |
| Postage/Delivery Service | $213 | $213 | |
| Registered Agent Fee | $155 | $155 | |
| State or Local Filing Fees | $61 | $61 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| Class Action Lawsuit Proceeds | $20 | $20 |
| Other Loss | -$508 | -$508 |
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 | $43,330 | 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 | LenderConsiderationDesc |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Investment Management Services | $312,148 | $312,148 | |
| Professional Services | $2,020 | $2,020 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2021 | $277,300 | |
| 990-PF Extension for 2020 | $6,360 | |
| Foreign Tax Paid | $1,950 | $1,950 |