PATHFINDER FUND: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- PATHFINDER FUND (EIN 34-6536633)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-07-14
- IRS object ID
- 202001969349101930
- Schema version
- 2019v5.0
- 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
- Legal Fees Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-07-14T17:03:06-05:00 | ReturnTs |
| Tax Period End | 2019-12-31 | 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 | 2019-01-01 | 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 | 2020-06-15 | SignatureDt |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | CAROL ZWANGER | PreparerPersonNm |
| PTIN | P00178603 | PTIN |
| Phone | 6178682899 | PhoneNum |
| Preparation | 2020-07-13 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | 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 | $7,177 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $7,177 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $7,177 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $9,586 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $9,586 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $9,586 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $51,894 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $352,038 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $92 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $68,657 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $16,855 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $16,763 | TotalAdjNetIncmAmt |
| Legal Fees Rev And Expnss | $234 | LegalFeesRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $1,200 | AccountingFeesRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $6,877 | OtherProfFeesRevAndExpnssAmt |
| Interest Rev And Expnss | $733 | InterestRevAndExpnssAmt |
| Taxes Rev And Expnss | $314 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $1,518 | OtherExpensesRevAndExpnssAmt |
| Tot Opr Expenses Rev And Expnss | $10,876 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $0 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $115,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $115,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $126,376 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $0 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $115,500 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$57,719 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $16,855 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $16,763 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $42,826 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $34,484 | SavAndTempCashInvstEOYAmt |
| US Government Obligations BOY | $73,958 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $48,968 | USGovernmentObligationsEOYAmt |
| Corporate Stock BOY | $520,699 | CorporateStockBOYAmt |
| Corporate Stock EOY | $425,797 | CorporateStockEOYAmt |
| Corporate Bonds BOY | $154,316 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $177,359 | CorporateBondsEOYAmt |
| Other Investments BOY | $9,380 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $56,852 | OtherInvestmentsEOYAmt |
| Total Assets BOY | $801,179 | TotalAssetsBOYAmt |
| Total Assets EOY | $743,460 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $0 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $801,179 | RetainedEarningBOYAmt |
| Retained Earning EOY | $743,460 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $801,179 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $743,460 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $801,179 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $743,460 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $801,179 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$57,719 | ExcessRevenueOverExpensesAmt |
| Subtotal | $743,460 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $743,460 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $92 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $100,597 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $989,128 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.101703 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $113,349 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $965,730 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.117371 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $77,358 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $912,704 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.084757 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $78,380 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $916,590 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.085513 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $73,348 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $925,025 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.079293 | DistributionYr5Rt |
| Total Distribution | 0.468637 | TotalDistributionRt |
| Average Distribution | 0.093727 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $996,948 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $93,441 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $169 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $93,610 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $115,500 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $169 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $169 | SubtotalAmt |
| Tax Based On Investment Income | $169 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $10 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $10 | TotalPaymentsAndCreditsAmt |
| Tax Due | $159 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | PAT GOUDVIS | IndividualWithBooksNm |
| Phone | 6178681999 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 179 HARVEY ST | AddressLine1Txt |
| City | CAMBRIDGE | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02140 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| PAT GOUDVIS | ||||||||
| 179 HARVEY ST | CAMBRIDGE | MA | 02138 | TRUSTEE | 000.00 | $0 | $0 | $0 |
| ANN GOUDVIS | ||||||||
| 210 LIPAN WAY | BOULDER | CO | 80303 | TRUSTEE | 000.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $975,429 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $36,701 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,012,130 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $1,012,130 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $15,182 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $996,948 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $49,847 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $49,847 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $169 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $169 | TotalTaxAmt |
| Distributable Before Adj | $49,678 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $49,678 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $49,678 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $115,500 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $115,500 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $169 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $115,331 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $49,678 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $27,401 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $78,500 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $32,007 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $65,364 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $51,447 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $254,719 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $115,500 | QualifyingDistributionsAmt |
| Applied To Current Year | $49,678 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $65,822 | RemainingDistriFromCorpusAmt |
| Total Corpus | $320,541 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $27,401 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $293,140 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $78,500 | ExcessFromYear4Amt |
| Excess From Year3 | $32,007 | ExcessFromYear3Amt |
| Excess From Year2 | $65,364 | ExcessFromYear2Amt |
| Excess From Year1 | $51,447 | ExcessFromYear1Amt |
| Excess From Current Year | $65,822 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| CARLETON COLLEGE | ||||||
| NORTH COLLEGE ST | NORTHFIELD | MN | 55057 | PUBLIC | GENERAL | $10,000 |
| CENTER FOR INDEPENDENT DOCUMENTARY | ||||||
| 1300 SOLDIERS FIELD ROD | BOSTON | MA | 02135 | PUBLIC | GENERAL | $5,000 |
| ECOLOGIC DEVELOPMENT FUND | ||||||
| 186 ALEWIFE BROOK PARKWAY | CAMBRIDGE | MA | 02138 | PUBLIC | GENERAL | $15,000 |
| FOTOKIDS-FUNDACION DE NINOS ARTISTA | ||||||
| PO BOX 661447 | MIAMI | FL | 33266 | PUBLIC | GENERAL | $30,000 |
| NETWORK FOR PUBLIC EDUCATION | ||||||
| PO BOX 150266 | KEW GARDENS | NY | 11415 | PUBLIC | GENERAL | $2,500 |
| PALO ALTO FRIENDS MEETING | ||||||
| 957 COLORADO AVE | PALO ALTO | CA | 94303 | PUBLIC | EL SALVADOR PROJECTS | $2,500 |
| RETHINKING SCHOOLS | ||||||
| 1001 EAST KEEFE AVE | MILWAUKEE | WI | 53212 | PUBLIC | GENERAL | $25,000 |
| TOXICS ACTION CENTER | ||||||
| 294 WASHINGTON ST | BOSTON | MA | 02108 | PUBLIC | GENERAL | $3,000 |
| VERDE VALLE SCHOOL | ||||||
| 3511 VERDE VALLE SCHOOL R | SEDONA | AZ | 86351 | PUBLIC | GENERAL | $5,000 |
| ASPEN CENTER FOR ENVIRONMENTAL STUD | ||||||
| 100 PUPPY SMITH ST | ASPEN | CO | 81611 | PUBLIC | GENERAL | $5,000 |
| INDIVISIBLE CIVICS | ||||||
| PO BOX 43884 | WASHINGTON | DC | 20010 | PUBLIC | GENERAL | $2,500 |
| COLUMBINE ELEMENTARY SCHOOL | ||||||
| 3130 REPPLIER DR | BOULDER | CO | 80304 | PUBLIC | GENERAL | $3,000 |
| BOOK LOVE FOUNDATION | ||||||
| PO BOX 2575 | N CONWAY | NH | 03860 | PUBLIC | GENERAL | $2,000 |
| EARTH ISLAND INSTITUTE | ||||||
| 2150 ALLSTON WAY | BERKELEY | CA | 94704 | PUBLIC | THE BORNEO PROJECT | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $115,500 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $7,177 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $9,586 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $92 | ExclusionAmt |
| Related Or Exempt Function Incm | $51,802 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $16,855 | ExclusionAmt |
| Related Or Exempt Function Incm | $51,802 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $68,657 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INDIRECT ACCOUNTING FEES | CategoryTxt |
| Amt | $1,200 | Amt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (52 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|---|
| AMERN TOWER CORP | 2019-03 | PURCHASE | 2019-09 | $4,436 | $3,767 | $669 |
| BOSTON PROPERTIES | 2018-12 | PURCHASE | 2019-09 | $11,699 | $10,785 | $914 |
| CHIPOLTE MEXICAN GR | 2018-12 | PURCHASE | 2019-10 | $3,856 | $2,214 | $1,642 |
| LOGMEIN INC | 2018-12 | PURCHASE | 2019-03 | $3,594 | $3,641 | -$47 |
| MAXIM INTEGRATED PRO | 2018-03 | PURCHASE | 2019-03 | $5,385 | $6,020 | -$635 |
| MIDDLEBY CORP | 2018-06 | PURCHASE | 2019-03 | $5,743 | $4,573 | $1,170 |
| NXP SEMICONDUCTORS | 2018-12 | PURCHASE | 2019-09 | $13,251 | $9,610 | $3,641 |
| OWENS ILLINOIS | 2018-07 | PURCHASE | 2019-01 | $4,682 | $4,054 | $628 |
| WEIGHT WATCHERS | 2018-12 | PURCHASE | 2019-03 | $6,016 | $11,570 | -$5,554 |
| ADOBE INC | 2014-07 | PURCHASE | 2019-10 | $3,310 | $869 | $2,441 |
| ALPHABET INC | 2015-09 | PURCHASE | 2019-10 | $2,522 | $1,129 | $1,393 |
| AMERICAN WATER WORKS | 2018-07 | PURCHASE | 2019-10 | $3,494 | $2,474 | $1,020 |
| APTIV PLC | 2018-03 | PURCHASE | 2019-11 | $4,067 | $3,493 | $574 |
| ASML HLDGS | 2015-06 | PURCHASE | 2019-10 | $2,909 | $1,192 | $1,717 |
| AUTODESK INC | 2016-03 | PURCHASE | 2019-10 | $3,101 | $1,191 | $1,910 |
| BANK OF AMERICA | 2017-03 | PURCHASE | 2019-11 | $20,000 | $19,948 | $52 |
| BECTON DICKINSON | 2018-06 | PURCHASE | 2019-10 | $3,577 | $3,267 | $310 |
| BIOGEN INC | 2015-08 | PURCHASE | 2019-06 | $9,435 | $13,350 | -$3,915 |
| BLACKBAUD INC | 2017-12 | PURCHASE | 2019-10 | $3,538 | $3,598 | -$60 |
| BORG WARNER | 2016-09 | PURCHASE | 2019-01 | $5,133 | $4,446 | $687 |
| BYD CO LTD | 2018-07 | PURCHASE | 2019-11 | $5,739 | $6,883 | -$1,144 |
| CELGENE CORP | 2018-03 | PURCHASE | 2019-09 | $16,338 | $16,033 | $305 |
| EATON CORP | 2016-01 | PURCHASE | 2019-01 | $8,683 | $5,538 | $3,145 |
| FARM CREDIT SYS | 2016-12 | PURCHASE | 2019-06 | $15,000 | $14,938 | $62 |
| FHLB | 2018-05 | PURCHASE | 2019-08 | $15,000 | $15,009 | -$9 |
| HANNON ARMSTRONG SUS | 2018-06 | PURCHASE | 2019-10 | $3,319 | $1,940 | $1,379 |
| HERCULES CAPITAL | 2016-12 | PURCHASE | 2019-06 | $4,237 | $4,513 | -$276 |
| ITRON INC | 2018-06 | PURCHASE | 2019-10 | $2,670 | $2,117 | $553 |
| JB HUNT TRANSPORT | 2014-03 | PURCHASE | 2019-06 | $5,651 | $4,507 | $1,144 |
| LOGMEIN INC | 2017-04 | PURCHASE | 2019-03 | $3,839 | $5,112 | -$1,273 |
| LULULEMON ATHLETICA | 2017-04 | PURCHASE | 2019-01 | $18,978 | $6,772 | $12,206 |
| MAXIM INTEGRATED PRO | 2017-12 | PURCHASE | 2019-03 | $7,001 | $6,984 | $17 |
| MCCORMICK & CO | 2017-12 | PURCHASE | 2019-09 | $7,021 | $4,435 | $2,586 |
| MERCK & CO | 2016-09 | PURCHASE | 2019-10 | $3,367 | $2,441 | $926 |
| MICROSOFT CORP | 2017-01 | PURCHASE | 2019-08 | $20,000 | $20,000 | |
| MIDDLEBY CORP | 2013-11 | PURCHASE | 2019-03 | $3,916 | $2,165 | $1,751 |
| MSCI INC | 2016-09 | PURCHASE | 2019-10 | $2,715 | $1,027 | $1,688 |
| NIKE INC | 2016-01 | PURCHASE | 2019-10 | $3,225 | $2,200 | $1,025 |
| ORMAT TECH | 2018-06 | PURCHASE | 2019-09 | $13,172 | $8,279 | $4,893 |
| OWENS ILLINOIS | 2016-03 | PURCHASE | 2019-01 | $9,051 | $7,297 | $1,754 |
| PALO ALTO NETWORKS | 2016-01 | PURCHASE | 2019-01 | $2,921 | $2,082 | $839 |
| PAYPAL HOLDINGS INC | 2015-09 | PURCHASE | 2019-10 | $2,539 | $777 | $1,762 |
| PROLOGICS INC | 2013-11 | PURCHASE | 2019-10 | $2,513 | $1,123 | $1,390 |
| ROYAL BANK OF CANADA | 2017-12 | PURCHASE | 2019-06 | $10,674 | $11,162 | -$488 |
| SAP SE | 2017-12 | PURCHASE | 2019-01 | $12,942 | $11,271 | $1,671 |
| SMITH AO | 2015-12 | PURCHASE | 2019-03 | $3,477 | $2,602 | $875 |
| SONOCO PRODUCTS | 2014-06 | PURCHASE | 2019-01 | $7,616 | $6,064 | $1,552 |
| STARBUCKS CORP | 2013-11 | PURCHASE | 2019-01 | $5,881 | $3,632 | $2,249 |
| TRAVELERS CO | 2017-12 | PURCHASE | 2019-10 | $2,591 | $2,719 | -$128 |
| UMPQUA HOLDINGS CORP | 2014-09 | PURCHASE | 2019-10 | $3,575 | $3,809 | -$234 |
| UNILEVER N V | 2015-12 | PURCHASE | 2019-10 | $3,767 | $2,784 | $983 |
| XYLEM INC | 2017-02 | PURCHASE | 2019-10 | $4,780 | $2,738 | $2,042 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (17 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt |
|---|---|
| APPLE INC | $15,448 |
| ADOBE INC 3.25% | $15,456 |
| BANK AMER CORP | |
| BOSTON PROPERTIES 4.5% | $15,683 |
| CAPITAL IMPACT PRTNR 3.2% | $9,935 |
| COVIDEN INTL | $14,851 |
| DIGITAL REALTY 3.95 | $15,291 |
| HSBC HLDGS PLC | |
| HSBC HOLDINGS 5.1%21 | |
| HSBC HOLDINGS 1% | $15,474 |
| KREDITANSTALT FUR WIED 2% | $9,985 |
| MICROSOFT CORP 1.1% | |
| REGENCY CTRS LP GREEN BD | |
| REGENCY CTRS 3.75% | $10,188 |
| STARBUCKS 2.45% | $18,634 |
| UPS 2.4% | $19,903 |
| VERIZON COMMUN 3.875% | $16,511 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (117 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt |
|---|---|
| ADOBE SYSTEMS 8 SHS | $452 |
| ADOBE SYSTEMS 22 SHS | $1,593 |
| ADOBE SYSTEMS 34 SHRS | |
| ALPHABET INC 21 SHRS | |
| ALPHABET INC 19 SHS | $11,114 |
| AMERICAN WATER WORKS 148 SHS | |
| AMERICAN WATER WORKS 142 SHS | $11,121 |
| AMERICAN WATER WORKS 23 SHS | |
| APTIV PLC 90 SHRS | |
| APTIV PLC 48 SHS | $3,992 |
| APTIV PLC 92 SHS | $6,605 |
| ASML HOLDINGS 72 SHS | |
| ASML HOLDINGS 61 SHS | $6,613 |
| ASTRAZENECA PLC 231 SHS | $10,346 |
| AUTODESK INC 52 SHS | $2,949 |
| AUTODESK INC 73 SHS | |
| BECTON DICKINSON 27 SHS | $4,810 |
| BECTON DICKINSON 19 SHS | $4,434 |
| BECTON DICKINSON 33 SHS | |
| BIOGEN 41 SHS | |
| BLACKBAUD INC | $7,448 |
| BLACKBAUD 143 SHS | |
| BORG WARNER 129 SHS | |
| BOSTON PROPERTIES 90 SHRS | |
| BRIGHT HORIZON 110 SHS | $8,826 |
| BYD CO LTD 577 SHRS | |
| CELGENE CO 80 SHS | |
| CELGENE CO 85 SHRS | |
| CHIPOLTE MEXICAN GRL 16 SHS | |
| CHIPOLTE MEXICAN GRL 11 SHS | $4,870 |
| CHURCH & DWIGHT CO 147 SHS | $7,077 |
| CREE INC 203 SHS | $10,390 |
| ECOLABE 44 SHS | $8,765 |
| EATON CORP 124SHS | |
| ETSY INC 201 SHS | $8,421 |
| FIRST SOLAR 72 SHS | $4,958 |
| FIRST SOLAR 129 SHRS | $6,828 |
| FIRST SOLAR 52 SHS | $2,843 |
| HANNON ARMSTRONG SUS 776 SHRS | |
| HERCULES CAPITAL 143 SHS | $1,940 |
| HERCULES CAPITAL 474 SHS | |
| HERCULES CAPITAL 509 SHS | $6,482 |
| HEXCEL COR 188SHS | $7,411 |
| ILLUMINA INC 13 SHS | $3,916 |
| ILLUMINA INC 35 SHS | $7,909 |
| ILLUMINA INC 9 SHS | $3,061 |
| INGERSOLL 87SHS | |
| INGERSOLL 75 SHS | $6,379 |
| INGERSOLL 63 SHS | $5,583 |
| INGERSOLL 41 SHS | $3,867 |
| ITRON INC 195 SHS | |
| ITRON INC 160 SHS | $9,678 |
| JB HUNT 63 SHS | |
| KBC GROUP 245 SHS | $7,943 |
| KLONINKLIJKE PHILIPS 296 SHS | $11,112 |
| KLONINKLIJKE PHILIPS121 SHS | $4,410 |
| LKQ CORP | $9,479 |
| LOGMEIN 91 SHS | |
| LULULEMON ATHLETICA 128 SHS | |
| MASTERCARD 59 SHS | $10,279 |
| MASTERCARD 20 SHS | $4,604 |
| MAXIM INTER 130 SHS | |
| MAXIM INTER 100 | |
| MCCORMICK 89 SHS | $8,727 |
| MCCORMICK 133 SHS | |
| MERCK & CO 213 SHS | |
| MERCK & CO 174 SHS | $10,892 |
| MERCK & CO 65 SHS | $3,977 |
| MSCI INC 72 SHS | $6,164 |
| MIDDLEBY CORP 74 SHS | |
| NEW YORK TIMES 311 SHS | $8,960 |
| MSCI 84 SHS | |
| NIKE INC 140 SHS | |
| NIKE INC 104 SHS | $6,356 |
| NIKE INC 56 SHS | $4,503 |
| NOVOZYMES 280 SHS | $11,510 |
| NXP SEMICONDUCTORS 75 SHS | |
| ORMAT TECH 337 SHS | |
| ORMAT TECH 157 SHS | $4,132 |
| OWENS ILLINOIS 707 SHS | |
| PALO ALTO NETWORKS 69 SHS | |
| PALO ALTO NETWORKS 54 SHS | $7,768 |
| PALO ALTO NETWOKS 1 SH | $149 |
| PAYPAL HOLDINGS 182 SHS | |
| PAYPAL HOLDINGS 158 SHS | $5,068 |
| PAYPAL HOLDINGS 31 SHS | $2,859 |
| ROYAL BK OF CAN 138 SHS | |
| SALESFORCE 20 SHS | $2,958 |
| SALESFORCE 86 SHS | $4,915 |
| SAP SPONSORED 123 SHS | |
| SIEMENS A G 185 SHS | $10,311 |
| SMITH A O 224 SHS | |
| SMITYH A O 241 SHS | $9,924 |
| SONOCO PRC 139 SHS | |
| STARBUCKS CORP 247 SHS | |
| STARBUCKS CORP 136 SHS | $1,842 |
| STARBUCKS CORP 21 SHS | $847 |
| SVB FINANCIAL 61 SHS | $5,903 |
| SVB FINANCIAL 13 SHS | $2,969 |
| SVB FINANCIAL 13 SHS | $2,840 |
| TPI COMPOSITES 350 SHS | $7,427 |
| TPI COMPOSITES 142 SHS | $3,390 |
| TRAVELERS CO 132 SHS | $16,332 |
| TRAVELERS CO 152 SHS | |
| UMPQUA HOLDINGS 308 SHS | $4,929 |
| UMPQUA H OLDINGS 247 SHS | $4,193 |
| UMPQUA HOLDINGS 777 SHS | |
| UNILEVER 348 SHS | |
| UNILEVER 135 SHS | $5,365 |
| UNILEVER 83 SHS | $3,310 |
| UNILEVER 66 SHS | $2,547 |
| VERISK 59 SHS | $4,913 |
| WATERS CORP 58 SHS | $5,881 |
| WEIGHT WATCHERS INTL 165 SHS | |
| XYLEM 201 SHS | |
| XYLEM 99 SHS | $3,266 |
| XYLEM 45 SHS | $2,162 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $48,968 | USGovtObligationsBookVlEOYAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt |
|---|---|---|
| PROLOGIS INC. 201 UNITS | AT COST | $9,257 |
| ARMEN TOWER CORP | AT COST | $9,417 |
| HANNON ARMSTRONG SUS | $10,159 | |
| SCHWAB US AGGREGATE BOND | AT COST | $28,019 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INDIRECT LEGAL FEES | CategoryTxt |
| Legal Fees | $234 | LegalFeesAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt |
|---|---|
| EXPENSES | |
| $24 | |
| BOND PREMIUM | $1,494 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT FEES | CategoryTxt |
| Amt | $6,877 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAX PAID | CategoryTxt |
| Amt | $314 | Amt |