PATHFINDER FUND: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- PATHFINDER FUND (EIN 34-6536633)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-10-07
- IRS object ID
- 202112809349100506
- Schema version
- 2020v4.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Gain Loss Sale Other Assets Sch
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-10-07T09:43:04-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 043348849 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CAROL N ZWANGER CPA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 72 CUSHING ST | AddressLine1Txt |
| City | CAMBRIDGE | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 021384583 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 346536633 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PATHFINDER FUND | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | PATH | BusinessNameControlTxt |
| Phone | 6179055119 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 179 HARVEY STREET | AddressLine1Txt |
| City | CAMBRIDGE | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02140 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PAT GOUDVIS | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 6179055119 | PhoneNum |
| Signature | 2021-06-05 | SignatureDt |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | PATRICIA | PersonFirstNm |
| Person Last | GOUDVIS | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | CAROL ZWANGER | PreparerPersonNm |
| PTIN | P00178603 | PTIN |
| Phone | 6178682899 | PhoneNum |
| Preparation | 2021-07-23 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $0 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $6,349 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $6,349 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $6,349 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $8,201 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $8,201 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $8,201 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $146,022 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $429,376 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $40 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $160,572 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $14,590 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $14,550 | TotalAdjNetIncmAmt |
| Accounting Fees Rev And Expnss | $1,350 | AccountingFeesRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $5,790 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $5,790 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $295 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $295 | TaxesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $7,435 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $6,085 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $208,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $208,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $215,935 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $6,085 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $208,500 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$55,363 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $8,505 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $14,550 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $34,484 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $69,050 | SavAndTempCashInvstEOYAmt |
| US Government Obligations BOY | $48,968 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $59,406 | USGovernmentObligationsEOYAmt |
| Corporate Stock BOY | $425,797 | CorporateStockBOYAmt |
| Corporate Stock EOY | $394,506 | CorporateStockEOYAmt |
| Corporate Bonds BOY | $177,359 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $147,872 | CorporateBondsEOYAmt |
| Other Investments BOY | $56,852 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $17,263 | OtherInvestmentsEOYAmt |
| Total Assets BOY | $743,460 | TotalAssetsBOYAmt |
| Total Assets EOY | $688,097 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $0 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $743,460 | RetainedEarningBOYAmt |
| Retained Earning EOY | $688,097 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $743,460 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $688,097 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $743,460 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $688,097 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $743,460 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$55,363 | ExcessRevenueOverExpensesAmt |
| Subtotal | $688,097 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $688,097 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $40 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $118 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $118 | SubtotalAmt |
| Tax Based On Investment Income | $118 | TaxBasedOnInvestmentIncomeAmt |
| Extsn Request Income Tax Paid | $203 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $203 | TotalPaymentsAndCreditsAmt |
| Overpayment | $85 | OverpaymentAmt |
| Applied To ES Tax | $85 | 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 |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | PAT GOUDVIS | IndividualWithBooksNm |
| Phone | 6178681999 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 179 HARVEY ST | AddressLine1Txt |
| City | CAMBRIDGE | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02140 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| PAT GOUDVIS | ||||||||
| 179 HARVEY ST | CAMBRIDGE | MA | 02138 | TRUSTEE | 000.00 | $0 | $0 | $0 |
| ANN GOUDVIS | ||||||||
| 210 LIPAN WAY | BOULDER | CO | 80303 | TRUSTEE | 000.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $927,296 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $54,483 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $981,779 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $981,779 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $14,727 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $967,052 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $48,353 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $48,353 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $118 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $118 | TotalTaxAmt |
| Distributable Before Adj | $48,235 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $48,235 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $48,235 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $208,500 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $208,500 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $208,500 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $48,235 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $78,500 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $32,007 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $65,364 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $51,447 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $65,822 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $293,140 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $208,500 | QualifyingDistributionsAmt |
| Applied To Current Year | $48,235 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $160,265 | RemainingDistriFromCorpusAmt |
| Total Corpus | $453,405 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $78,500 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $374,905 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $32,007 | ExcessFromYear4Amt |
| Excess From Year3 | $65,364 | ExcessFromYear3Amt |
| Excess From Year2 | $51,447 | ExcessFromYear2Amt |
| Excess From Year1 | $65,822 | ExcessFromYear1Amt |
| Excess From Current Year | $160,265 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (26 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|
| ARS NOVA SINGERS INC | |||||||
| PO BOX 4151 | BOULDER | CO | 80306 | PUBLIC | GENERAL | $1,000 | |
| BOOK LOVE FOUNDATION | |||||||
| PO BOX 2575 | N CONWAY | NH | 03860 | PUBLIC | GENERAL | $2,000 | |
| CARLETON COLLEGE | |||||||
| NORTH COLLEGE ST | NORTHFIELD | MN | 55057 | PUBLIC | GENERAL | $10,000 | |
| COLUMBINE ELEMENTARY SCHOOL | |||||||
| 3130 REPPLIER DR | BOULDER | CO | 80304 | PUBLIC | GENERAL | $10,000 | |
| COMMUNIITY ACTION WORKD | |||||||
| 294 WASHINGTON ST | BOSTON | MA | 02108 | PUBLIC | GENERAL | $5,000 | |
| EARTH ISLAND INSTITUTE | |||||||
| 2150 ALLSTON WAY | BERKELEY | CA | 94704 | PUBLIC | THE BORNEO PROJECT | $2,000 | |
| ECOLOGIC DEVELOPMENT FUND | |||||||
| PO BOX 381571 | CAMBRIDGE | MA | 02138 | PUBLIC | GENERAL | $5,000 | |
| EKVN-YEFOLECV | |||||||
| PO BOX 148 | WEOGUFKA | AL | 35183 | PUBLIC | GENERAL | $2,500 | |
| FOOD FOR THOUGHT DENVER | |||||||
| PO BOX 11813 | DENVER | CO | 80211 | PUBLIC | GENERAL | $5,000 | |
| FOTOKIDS-FUNDACION DE NINOS ARTISTA | |||||||
| 1333 JONES ST | SAN FRANCISCO | CA | 94109 | PUBLIC | GENERAL | $30,000 | |
| FOUNDATION FOR SUSTAINABILITY & | |||||||
| 1501 LISA RAE DR | ROUND ROCK | TX | 78665 | PUBLIC | GENERAL | $1,000 | PEACEMAKING IN MESOAMERICA |
| FRIENDS OF BONOBOS | |||||||
| PO BOX 2652 | DURHAM | NC | 27715 | PUBLIC | GENERAL | $1,000 | |
| GLOBAL GIVING (OL PEJETA) | |||||||
| 1110 VERMONT AVE NW | WASHINGTON | DC | 20005 | PUBLIC | GENERAL | $2,500 | |
| GLOBAL GIVING CORONAVIRUS FUND | |||||||
| 1110 VERMONT AVE NW | WASHINGTON | DC | 20005 | PUBLIC | GENERAL | $5,000 | |
| GLOBAL RESPONSE MANAGEMENT | |||||||
| 463688 SR 200 SUTE1 150 | YULEE | FL | 32097 | PUBLIC | GENERAL | $2,500 | |
| INT'L FUND FOR ANIMAL WELFARE | |||||||
| 290 SUMMER ST | YARMOUTH PORT | MA | 02675 | PUBLIC | GENERAL | $2,500 | |
| NEW GEORGIA PROJECT | |||||||
| 830 GLENWOOD AVE SE | ATLANTA | GA | 30316 | PUBLIC | GENERAL | $5,000 | |
| PAN AFRICAN SANCTUARY ASSOC | |||||||
| 3426 SW ARNOLD ST | PORTLAND | OR | 97219 | PUBLIC | GENERAL | $1,000 | |
| RETHINKING SCHOOLS | |||||||
| 6737 W WASHINGTON ST | MILWAUKEE | WI | 53214 | PUBLIC | GENERAL | $25,000 | |
| RURAL UTAH PROJECT ED FUND | |||||||
| 323 SOUTH 600 EAST | SALT LAKE CITY | UT | 84102 | PUBLIC | GENERAL | $2,500 | |
| TEXAS CIVIL RIGHTS PROJECT | |||||||
| 1405 MONOTOPOLIS DR | AUSTIN | TX | 78741 | PUBLIC | GENERAL | $5,000 | |
| THE BAIL PROJECT | |||||||
| PO BOX 750 | VENICE | CA | 90294 | PUBLIC | GENERAL | $1,000 | |
| TIDES FOUNDATION | |||||||
| 1012 TORNEY AVE | SAN FRANCISCO | CA | 94129 | PUBLIC | GENERAL | $5,000 | |
| UNITED WAY OF MA | |||||||
| 9 CHANNEL ST | BOSTON | MA | 02210 | PUBLIC | GENERAL | $1,000 | |
| VERDE VALLE SCHOOL | |||||||
| 3511 VERDE VALLE SCHOOL R | SEDONA | AZ | 86351 | PUBLIC | GENERAL | $75,000 | |
| Y2Y NETWORK | |||||||
| 10 WARE ST | CAMBRIDGE | MA | 02138 | PUBLIC | GENERAL | $1,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $208,500 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $6,349 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $8,201 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $40 | ExclusionAmt |
| Related Or Exempt Function Incm | $145,982 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $14,590 | ExclusionAmt |
| Related Or Exempt Function Incm | $145,982 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $160,572 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Amt | $1,350 | Amt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (120 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|---|
| COVIDIEN INTERN2.95% 23FCALLED @ | 2016-12 | PURCHASE | 2020-10 | $16,029 | $14,851 | $1,178 |
| DIGITAL REALTY T 3.95%22CALLED @ | 2016-12 | PURCHASE | 2020-08 | $15,905 | $15,188 | $717 |
| FEDERAL NTNL MORT 1.7XXXMATURED | 2017-01 | PURCHASE | 2020-01 | $20,000 | $20,000 | |
| HSBC HOLDINGS PLC5.1%21F DUE 04/05/2 | 2015-03 | PURCHASE | 2020-06 | $5,187 | $5,104 | $83 |
| HSBC HOLDINGS PLC5.1%21F DUE 04/05/2 | 2018-03 | PURCHASE | 2020-06 | $10,374 | $10,158 | $216 |
| ADOBE INC | 2014-07 | PURCHASE | 2020-11 | $1,872 | $290 | $1,582 |
| ADOBE INC | 2014-07 | PURCHASE | 2020-09 | $2,434 | $362 | $2,072 |
| AUTODESK INC | 2016-03 | PURCHASE | 2020-09 | $2,816 | $680 | $2,136 |
| AMERN TOWER CORP REIT | 2019-03 | PURCHASE | 2020-11 | $2,889 | $2,260 | $629 |
| SMITH A O | 2019-06 | PURCHASE | 2020-12 | $2,263 | $1,867 | $396 |
| SMITH A O | 2019-06 | PURCHASE | 2020-11 | $2,366 | $1,959 | $407 |
| SMITH A O | 2015-12 | PURCHASE | 2020-12 | $938 | $660 | $278 |
| APTIV PLC F | 2018-03 | PURCHASE | 2020-11 | $3,620 | $2,745 | $875 |
| ASML HLDGS NV FSPONSORED ADR 1 ADR R | 2015-06 | PURCHASE | 2020-11 | $4,178 | $1,084 | $3,094 |
| ASML HLDGS NV FSPONSORED ADR 1 ADR R | 2015-06 | PURCHASE | 2020-06 | $4,333 | $1,301 | $3,032 |
| AMERICAN WATER WORKS | 2016-06 | PURCHASE | 2020-11 | $3,223 | $1,566 | $1,657 |
| AMERICAN WATER WORKS | 2016-06 | PURCHASE | 2020-09 | $2,910 | $1,566 | $1,344 |
| ASTRAZENECA PLC FSPONSORED ADR 1 ADR | 2019-09 | PURCHASE | 2020-11 | $3,084 | $2,419 | $665 |
| BRIGHT HORIZON FAM | 2017-08 | PURCHASE | 2020-01 | $2,783 | $1,364 | $1,419 |
| BRIGHT HORIZON FAM | 2017-08 | PURCHASE | 2020-11 | $4,821 | $2,327 | $2,494 |
| BLACKBAUD INC | 2020-01 | PURCHASE | 2020-11 | $2,124 | $3,333 | -$1,209 |
| CHURCH & DWIGHT CO | 2016-09 | PURCHASE | 2020-01 | $10,469 | $7,077 | $3,392 |
| CHIPOTLE MEXICAN GRL | 2018-12 | PURCHASE | 2020-03 | $5,616 | $4,870 | $746 |
| CREE INC | 2019-09 | PURCHASE | 2020-12 | $4,566 | $2,559 | $2,007 |
| SALESFORCE COM | 2014-06 | PURCHASE | 2020-11 | $2,243 | $514 | $1,729 |
| SALESFORCE COM | 2014-06 | PURCHASE | 2020-01 | $3,115 | $972 | $2,143 |
| SALESFORCE COM | 2014-06 | PURCHASE | 2020-09 | $1,264 | $286 | $978 |
| SALESFORCE COM | 2019-01 | PURCHASE | 2020-09 | $5,055 | $2,958 | $2,097 |
| ECOLAB INC | 2019-06 | PURCHASE | 2020-11 | $2,066 | $1,992 | $74 |
| ETSY INC | 2019-11 | PURCHASE | 2020-11 | $2,899 | $964 | $1,935 |
| ETSY INC | 2020-01 | PURCHASE | 2020-06 | $3,866 | $2,262 | $1,604 |
| ETSY INC | 2019-11 | PURCHASE | 2020-09 | $2,667 | $1,005 | $1,662 |
| ETSY INC | 2020-01 | PURCHASE | 2020-09 | $2,556 | $1,156 | $1,400 |
| ETSY INC | 2019-11 | PURCHASE | 2020-12 | $8,333 | $1,885 | $6,448 |
| FIRST SOLAR INC | 2019-03 | PURCHASE | 2020-12 | $2,785 | $1,640 | $1,145 |
| FIRST SOLAR INC | 2017-12 | PURCHASE | 2020-11 | $4,568 | $3,925 | $643 |
| FIRST SOLAR INC | 2017-12 | PURCHASE | 2020-12 | $1,393 | $1,033 | $360 |
| ALPHABET INC. CLASS A | 2018-12 | PURCHASE | 2020-06 | $2,905 | $2,145 | $760 |
| ALPHABET INC. CLASS A | 2015-03 | PURCHASE | 2020-11 | $5,299 | $1,694 | $3,605 |
| ALPHABET INC. CLASS A | 2015-03 | PURCHASE | 2020-09 | $1,538 | $565 | $973 |
| HANNON ARMSTRONG SUS REIT | 2016-01 | PURCHASE | 2020-09 | $1,553 | $448 | $1,105 |
| HANNON ARMSTRONG SUS REIT | 2015-09 | PURCHASE | 2020-09 | $7,885 | $2,509 | $5,376 |
| HANNON ARMSTRONG SUS REIT | 2016-01 | PURCHASE | 2020-11 | $2,786 | $641 | $2,145 |
| HANNON ARMSTRONG SUS REIT | 2018-06 | PURCHASE | 2020-04 | $139 | $83 | $56 |
| HANNON ARMSTRONG SUS REIT | 2018-06 | PURCHASE | 2020-09 | $6,047 | $2,413 | $3,634 |
| HERCULES CAPITAL INC | 2016-09 | PURCHASE | 2020-03 | $1,147 | $1,940 | -$793 |
| HERCULES CAPITAL INC | 2018-06 | PURCHASE | 2020-03 | $1,308 | $2,076 | -$768 |
| HERCULES CAPITAL INC | 2018-06 | PURCHASE | 2020-03 | $3,027 | $4,406 | -$1,379 |
| HEXCEL CORP | 2014-09 | PURCHASE | 2020-01 | $2,677 | $1,419 | $1,258 |
| ILLUMINA INC | 2019-06 | PURCHASE | 2020-06 | $3,234 | $3,061 | $173 |
| ILLUMINA INC | 2019-01 | PURCHASE | 2020-12 | $1,078 | $904 | $174 |
| ILLUMINA INC | 2019-01 | PURCHASE | 2020-11 | $3,081 | $3,012 | $69 |
| ILLUMINA INC | 2018-03 | PURCHASE | 2020-12 | $1,078 | $716 | $362 |
| INGERSOLL RAND INC | 2018-03 | PURCHASE | 2020-03 | $20 | $22 | -$2 |
| INGERSOLL RAND INC | 2019-01 | PURCHASE | 2020-03 | $30 | $23 | $7 |
| INGERSOLL RAND INC | 2017-12 | PURCHASE | 2020-03 | $1,105 | $1,255 | -$150 |
| INGERSOLL RAND INC | 2018-03 | PURCHASE | 2020-03 | $1,296 | $1,412 | -$116 |
| INGERSOLL RAND INC | 2019-01 | PURCHASE | 2020-03 | $700 | $847 | -$147 |
| ITRON INC | 2018-06 | PURCHASE | 2020-11 | $2,817 | $2,359 | $458 |
| LKQ CORP | 2019-01 | PURCHASE | 2020-06 | $8,289 | $8,035 | $254 |
| LKQ CORP | 2019-01 | PURCHASE | 2020-04 | $1,250 | $1,444 | -$194 |
| MASTERCARD INC CLASS A | 2019-03 | PURCHASE | 2020-11 | $2,982 | $2,072 | $910 |
| MASTERCARD INC CLASS A | 2018-03 | PURCHASE | 2020-01 | $2,581 | $1,394 | $1,187 |
| MASTERCARD INC CLASS A | 2019-03 | PURCHASE | 2020-09 | $2,736 | $1,842 | $894 |
| MC CORMICK & CO INC | 2017-02 | PURCHASE | 2020-11 | $3,854 | $2,059 | $1,795 |
| MERCK & CO. INC. | 2016-09 | PURCHASE | 2020-09 | $2,913 | $2,128 | $785 |
| MERCK & CO. INC. | 2016-09 | PURCHASE | 2020-11 | $2,671 | $2,066 | $605 |
| MSCI INC | 2016-09 | PURCHASE | 2020-09 | $4,534 | $1,113 | $3,421 |
| MSCI INC | 2016-09 | PURCHASE | 2020-06 | $6,808 | $1,798 | $5,010 |
| NIKE INC CLASS B | 2019-01 | PURCHASE | 2020-11 | $4,486 | $2,814 | $1,672 |
| NOVOZYMES AS FSPONSORED ADR 1 ADR RE | 2019-01 | PURCHASE | 2020-06 | $4,703 | $3,412 | $1,291 |
| NOVOZYMES AS FSPONSORED ADR 1 ADR RE | 2019-01 | PURCHASE | 2020-11 | $1,071 | $740 | $331 |
| NEW YORK TIMES CLASS A | 2019-09 | PURCHASE | 2020-11 | $3,672 | $2,679 | $993 |
| OMNICELL INC | 2020-06 | PURCHASE | 2020-11 | $2,067 | $1,462 | $605 |
| ORMAT TECHNOLOGIES | 2013-11 | PURCHASE | 2020-01 | $3,745 | $1,211 | $2,534 |
| ORMAT TECHNOLOGIES | 2013-11 | PURCHASE | 2020-11 | $2,222 | $737 | $1,485 |
| PALO ALTO NETWORKS | 2016-01 | PURCHASE | 2020-09 | $250 | $149 | $101 |
| PALO ALTO NETWORKS | 2015-03 | PURCHASE | 2020-09 | $3,494 | $2,014 | $1,480 |
| PALO ALTO NETWORKS | 2015-03 | PURCHASE | 2020-11 | $1,818 | $1,007 | $811 |
| PENUMBRA INC | 2020-01 | PURCHASE | 2020-11 | $3,909 | $2,584 | $1,325 |
| KONINKLIJKE PHILIPS N FSPONSORED ADR | 2018-12 | PURCHASE | 2020-06 | $3,764 | $2,927 | $837 |
| KONINKLIJKE PHILIPS N FSPONSORED ADR | 2018-03 | PURCHASE | 2020-01 | $3,370 | $2,577 | $793 |
| KONINKLIJKE PHILIPS N FSPONSORED ADR | 2019-01 | PURCHASE | 2020-06 | $5,694 | $4,410 | $1,284 |
| KONINKLIJKE PHILIPS N FSPONSORED ADR | 2018-03 | PURCHASE | 2020-06 | $6,964 | $5,608 | $1,356 |
| PROLOGIS INC. REIT | 2018-12 | PURCHASE | 2020-11 | $4,216 | $2,550 | $1,666 |
| PROLOGIS INC. REIT | 2018-12 | PURCHASE | 2020-04 | $646 | $435 | $211 |
| PAYPAL HOLDINGS INCORPOR | 2013-11 | PURCHASE | 2020-11 | $4,145 | $706 | $3,439 |
| PAYPAL HOLDINGS INCORPOR | 2019-01 | PURCHASE | 2020-04 | $1,209 | $922 | $287 |
| PAYPAL HOLDINGS INCORPOR | 2019-01 | PURCHASE | 2020-06 | $3,438 | $1,937 | $1,501 |
| PAYPAL HOLDINGS INCORPOR | 2013-11 | PURCHASE | 2020-06 | $5,239 | $1,026 | $4,213 |
| ROCHE HLDG AG FSPONSORED ADR 1 ADR R | 2020-06 | PURCHASE | 2020-11 | $2,007 | $2,101 | -$94 |
| STARBUCKS CORP | 2010-05 | PURCHASE | 2020-11 | $3,129 | $447 | $2,682 |
| STARBUCKS CORP | 2010-05 | PURCHASE | 2020-04 | $233 | $41 | $192 |
| STARBUCKS CORP | 2013-11 | PURCHASE | 2020-04 | $1,628 | $847 | $781 |
| SCHWAB US AGGREGATE BONDETF | 2019-09 | PURCHASE | 2020-04 | $11,119 | $10,756 | $363 |
| SIEMENS A G FSPONSORED ADR 1 ADR REP | 2020-09 | PURCHASE | 2020-11 | $956 | $951 | $5 |
| SIEMENS A G FSPONSORED ADR 1 ADR REP | 2019-03 | PURCHASE | 2020-11 | $2,186 | $1,672 | $514 |
| SVB FINL GROUP | 2019-01 | PURCHASE | 2020-11 | $4,457 | $2,969 | $1,488 |
| SVB FINL GROUP | 2019-09 | PURCHASE | 2020-11 | $2,742 | $1,748 | $994 |
| SVB FINL GROUP | 2013-11 | PURCHASE | 2020-12 | $2,157 | $580 | $1,577 |
| SVB FINL GROUP | 2014-10 | PURCHASE | 2020-12 | $359 | $107 | $252 |
| SVB FINL GROUP | 2019-09 | PURCHASE | 2020-12 | $1,797 | $1,092 | $705 |
| T P I COMPOSITES INC | 2019-06 | PURCHASE | 2020-09 | $3,935 | $3,390 | $545 |
| T P I COMPOSITES INC | 2017-09 | PURCHASE | 2020-11 | $1,798 | $970 | $828 |
| T P I COMPOSITES INC | 2017-09 | PURCHASE | 2020-09 | $222 | $172 | $50 |
| T P I COMPOSITES INC | 2017-09 | PURCHASE | 2020-12 | $2,281 | $1,078 | $1,203 |
| TRAVELERS COMPANIES | 2017-02 | PURCHASE | 2020-11 | $2,673 | $2,441 | $232 |
| TRAVELERS COMPANIES | 2017-12 | PURCHASE | 2020-11 | $2,272 | $2,311 | -$39 |
| TAIWAN SEMICONDUCTR FSPONSORED ADR 1 | 2020-06 | PURCHASE | 2020-11 | $2,700 | $1,640 | $1,060 |
| TRANE TECHNOLOGIES PLC F | 2019-01 | PURCHASE | 2020-11 | $3,546 | $1,755 | $1,791 |
| TRANE TECHNOLOGIES PLC F | 2019-01 | PURCHASE | 2020-12 | $2,370 | $1,243 | $1,127 |
| TRANE TECHNOLOGIES PLC F | 2017-12 | PURCHASE | 2020-12 | $1,951 | $962 | $989 |
| UMPQUA HOLDINGS CORP | 2016-06 | PURCHASE | 2020-01 | $5,615 | $4,929 | $686 |
| UMPQUA HOLDINGS CORP | 2013-07 | PURCHASE | 2020-01 | $4,503 | $4,193 | $310 |
| UNILEVER N V FSPONSORED ADR 1 ADR RE | 2013-02 | PURCHASE | 2020-11 | $3,361 | $2,154 | $1,207 |
| VERISK ANALYTICS INC CLASS A | 2016-12 | PURCHASE | 2020-04 | $1,209 | $666 | $543 |
| VERISK ANALYTICS INC CLASS A | 2016-12 | PURCHASE | 2020-11 | $2,431 | $999 | $1,432 |
| WATERS CORP | 2014-09 | PURCHASE | 2020-01 | $13,908 | $2,823 | $11,085 |
| XYLEM INC. | 2015-09 | PURCHASE | 2020-11 | $469 | $165 | $304 |
| XYLEM INC. | 2017-02 | PURCHASE | 2020-11 | $4,222 | $2,162 | $2,060 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (22 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt |
|---|---|
| APPLE INC | |
| ADOBE INC | |
| ADOBE INC 15000 | $15,344 |
| ALPHABET INC 15000 | $16,136 |
| APPLE INC 15000 | $15,304 |
| BOSTON PROPERTIES | |
| BOSTON PROPERTIES 15000 | $15,611 |
| CAPITAL IMPACT PRTNR 3.2% | |
| CAPITAL IMPACT PRTNR INVT 1.0% | $9,954 |
| COVIDEN INTL | |
| DIGITAL REALTY 3.95 | |
| HSBC HOLDINGS 1% | |
| KREDITANSTALT FUR WIED 2% | |
| KREDTANSTALT FUR 1.0% | $9,997 |
| REGENCY CTRS LP 1.0% | $10,146 |
| REGENCY CTRS 3.75% | |
| STARBUCKS 2.45% | |
| STARBUCKS 2.1% | $19,056 |
| UPS 2.4% | |
| UPS 2.0% | $19,968 |
| VERIZON COMMUN 3.875% | |
| VERIZON COMMUN 1.7% | $16,356 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (125 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt |
|---|---|
| ADOBE SYSTEMS 8 SHS | |
| ADOBE SYSTEMS 22 SHS | |
| ADOBE SYSTEMS 26 SHRS | $6,077 |
| ALPHABET INC 13 SHRS | $6,711 |
| ALPHABET INC 19 SHS | |
| AMERICAN TOWER CORP 38 SHS | $7,157 |
| AMERICAN WATER WORKS 102 SHS | $7,988 |
| AMERICAN WATER WORKS 142 SHS | |
| AMERICAN WATER WORKS 23 SHS | |
| APTIV PLC 107 SHRS | $7,852 |
| APTIV PLC 48 SHS | |
| APTIV PLC 92 SHS | |
| ASML HOLDINGS 39 SHS | $4,228 |
| ASML HOLDINGS 61 SHS | |
| ASTRAZENECA PLC 231 SHS | |
| ASTRAZENECA PLC 264 SHS | $12,371 |
| AUTODESK INC 52 SHS | |
| AUTODESK INC 50 SHS | $3,634 |
| BECTON DICKINSON 27 SHS | |
| BECTON DICKINSON 19 SHS | |
| BECTON DICKINSON 46 SHS | $9,244 |
| BLACKBAUD INC | |
| BLACKBAUD 199 SHS | $13,721 |
| BRIGHT HORIZON 110 SHS | |
| BRIGHT HORIXON 88 SHS | $7,396 |
| CHIPOLTE MEXICAN GRL 11 SHS | |
| CHURCH & DWIGHT CO 147 SHS | |
| CREE INC 203 SHS | |
| CREE INC 153 SHS | $7,831 |
| ECOLABE 44 SHS | |
| ECOLAB 49 SHS | $9,838 |
| EAST WEST BANCORP 219 SHS | $11,166 |
| ETSY INC 109SHS | $4,566 |
| ETSY INC 201 SHS | |
| FIRST SOLAR 72 SHS | |
| FIRST SOLAR 129 SHRS | |
| FIRST SOLAR 52 SHS | |
| FIRSTSOLAR 151 SHS | $8,031 |
| HANNON ARMSTRONG SUS 776 SHRS | |
| HANNON ARMSTRONG SUST 364 SHS | $6,596 |
| HERCULES CAPITAL 143 SHS | |
| HERCULES CAPITAL 474 SHS | |
| HERCULES CAPITAL 509 SHS | |
| HEXCEL COR 188SHS | |
| HEXCEL CORP 152 SHS | $5,992 |
| ILLUMINA INC 13 SHS | |
| ILLUMINA INC 35 SHS | |
| ILLUMINA INC 9 SHS | |
| ILUMINA INC 32 SHS | $7,194 |
| INGERSOLL 75 SHS | |
| INGERSOLL 63 SHS | |
| INGERSOLL 41 SHS | |
| ITRON INC 121 SHS | $7,319 |
| ITRON INC 160 SHS | |
| KBC GROUP 245 SHS | |
| KBC GROUP 395 SHS | $12,269 |
| KLONINKLIJKE PHILIPS 296 SHS | |
| KLONINKLIJKE PHILIPS121 SHS | |
| LKQ CORP | |
| MASTERCARD INC 54 SHS | $9,576 |
| MASTERCARD 59 SHS | |
| MASTERCARD 20 SHS | |
| MCCORMICK 89 SHS | |
| MCCORMICK 136 SHS | $6,668 |
| MERCK & CO 172 SHS | $10,675 |
| MERCK & CO 174 SHS | |
| MERCK & CO 65 SHS | |
| MSCI INC 72 SHS | |
| MSCI 38 SHS | $3,253 |
| NEW YORK TIMES 311 SHS | |
| NEW YORK TIMES 301 SHS | $9,074 |
| NIKE INC 125 SHS | $8,045 |
| NIKE INC 104 SHS | |
| NIKE INC 56 SHS | |
| NOVOZYMES 280 SHS | |
| NOVOZYMES 179 SHS | $7,358 |
| OMNICELL INC 114 SHS | $7,937 |
| ORMAT TECH 187 SHS | $8,069 |
| ORMAT TECH 157 SHS | |
| PALO ALTO NETWORKS 65 SHS | $10,382 |
| PALO ALTO NETWORKS 54 SHS | |
| PALO ALTO NETWOKS 1 SH | |
| PAYPAL HOLDINGS 104 SHS | $3,336 |
| PAYPAL HOLDINGS 158 SHS | |
| PAYPAL HOLDINGS 31 SHS | |
| PENUMBRA INC 62 SHS | $10,740 |
| PROLOGIS INC 124 SHS | $5,271 |
| ROCHE HLDG 335 SHS | $14,900 |
| SALESFORCE 20 SHS | |
| SALESFORCE 86 SHS | |
| SALESFORCE 67 CHS | $5,858 |
| SAP SPONSORED 123 SHS | |
| SIEMENS AG 206 SHS | $12,293 |
| SIEMENS A G 185 SHS | |
| SMITH A O 140 SHS | $5,438 |
| SMITYH A O 241 SHS | |
| STARBUCKS CORP 100 SHS | $1,355 |
| STARBUCKS CORP 136 SHS | |
| STARBUCKS CORP 21 SHS | |
| SVB FINANCIAL 61 SHS | |
| SVB FINANCIAL 13 SHS | |
| SVB FINANCIAL 13 SHS | |
| SVB FINANCIAL 54 SHS | $5,216 |
| TAIWAN SEMICONDUCTOR 146 SHS | $8,257 |
| TPI COMPOSITES 350 SHS | |
| TPI COMPOSITES 142 SHS | |
| TPI COMPOSITES 247 SHS | $5,207 |
| TRANE TECHNOLOGIS | $9,543 |
| TRAVELERS CO 132 SHS | |
| TRAVELERS CO 95 SHS | $11,580 |
| UMPQUA HOLDINGS 308 SHS | |
| UMPQUA H OLDINGS 247 SHS | |
| UNILEVER 315 SHS | $13,884 |
| UNILEVER 135 SHS | |
| UNILEVER 83 SHS | |
| UNILEVER 66 SHS | |
| VERISK 59 SHS | |
| VERSK ANALYTICS 39 SHS | $3,248 |
| VF COP 148 SHS | $11,367 |
| WABTEC COM 137 SHS | $10,014 |
| WATERS CORP 58 SHS | |
| WEIGHT WATCHERS INTL 165 SHS | |
| XYLEM 163 SHS | $8,781 |
| XYLEM 99 SHS | |
| XYLEM 45 SHS |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $59,406 | USGovtObligationsBookVlEOYAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (5 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt |
|---|---|---|
| PROLOGIS INC. 201 UNITS | AT COST | |
| ARMEN TOWER CORP | AT COST | |
| HANNON ARMSTRONG SUS | AT COST | |
| SCHWAB US AGGREGATE BOND | AT COST | |
| SCHWAB STRATEGIC TR US AGGR 1.8% | AT COST | $17,263 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT FEES | CategoryTxt |
| Amt | $5,790 | Amt |
| Net Investment Income | $5,790 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAX PAID | CategoryTxt |
| Amt | $295 | Amt |
| Net Investment Income | $295 | NetInvestmentIncomeAmt |