128 COLLECTIVE FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- 128 COLLECTIVE FOUNDATION (EIN 83-2899018)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-11-12
- IRS object ID
- 202003179349103450
- Schema version
- 2019v5.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Liabilities Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-11-12T17:41:12-06:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 910189318 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MOSS ADAMS LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 975 OAK STREET SUITE 500 | AddressLine1Txt |
| City | EUGENE | CityNm |
| State Abbreviation | OR | StateAbbreviationCd |
| ZIP | 97401 | 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 | 832899018 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PRESTON-WERNER FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | PRES | BusinessNameControlTxt |
| Phone | 6508047100 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 314 LYTTON AVE | AddressLine1Txt |
| City | PALO ALTO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94301 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | TOM VAN LOBEN SELS | PersonNm |
| Person Title | CFO | PersonTitleTxt |
| Phone | 6508047100 | PhoneNum |
| Signature | 2020-11-09 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | WENDY CAMPOS | PreparerPersonNm |
| PTIN | P00448102 | PTIN |
| Phone | 5416861040 | PhoneNum |
| Preparation | 2020-11-09 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 66.191.30.114 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-11-09 | IPDt |
| IP Tm | 12:44:15 | IPTm |
| IP Timezone | PS | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | EECB6542E86729F380C9900562B22C217020BBF0 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 292AC8C23ECA9812BD605A654D2E739AD506DE0D | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2021-04-22 16:20:28Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $32,074,932 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $32,262,146 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $70,190 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $70,190 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $75,083 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $32,349,459 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $30,828,678 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $32,407,419 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $30,898,868 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $21,686 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $10,843 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $6,631 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $309,000 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $35 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $35 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $330,721 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $10,843 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $6,666 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $355,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $355,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $685,721 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $10,843 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $361,666 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $31,721,698 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $30,888,025 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $50,016 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $27,685,165 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $27,685,165 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $0 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $254,476 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $254,476 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $0 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,481,118 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,481,118 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $0 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $651,293 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $651,293 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $3 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,880 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,880 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $50,019 | TotalAssetsBOYAmt |
| Total Assets EOY | $32,074,932 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $32,074,932 | TotalAssetsEOYFMVAmt |
| Accounts Payable EOY | $8,425 | AccountsPayableEOYAmt |
| Other Liabilities BOY | $0 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $309,000 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $317,425 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $50,019 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $31,757,507 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $50,019 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $31,757,507 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $50,019 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $32,074,932 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $50,019 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $31,721,698 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $31,771,717 | SubtotalAmt |
| Other Decreases | $14,210 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $31,757,507 | 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 | $32,349,459 | GrossSalesPriceAmt |
| Cost Or Other Basis | $1,520,781 | CostOrOtherBasisAmt |
| Gain Or Loss | $30,828,678 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $30,828,678 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $30,828,678 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $0 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $2,056 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.000000 | DistributionYr1Rt |
| Total Distribution | 0.000000 | TotalDistributionRt |
| Average Distribution | 0.000000 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $3,179,607 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $0 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $308,880 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $308,880 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $361,666 | 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 | $308,880 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $308,880 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $308,880 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $0 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $325,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $325,000 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $16,120 | OverpaymentAmt |
| Applied To ES Tax | $16,120 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | APERCEN PARTNERS LLC | IndividualWithBooksNm |
| Phone | 6508047100 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 314 LYTTON AVE | AddressLine1Txt |
| City | PALO ALTO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94301 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (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 |
|---|---|---|---|---|---|---|---|---|
| THERESA PRESTON-WERNER | ||||||||
| 314 LYTTON AVE | PALO ALTO | CA | 94301 | CO-PRESIDENT/DIRECTOR | 0.40 | $0 | $0 | $0 |
| THOMAS PRESTON-WERNER | ||||||||
| 314 LYTTON AVE | PALO ALTO | CA | 94301 | CO-PRESIDENT/DIRECTOR | 0.40 | $0 | $0 | $0 |
| AUDREY K SCOTT | ||||||||
| 314 LYTTON AVE | PALO ALTO | CA | 94301 | SECRETARY | 0.10 | $0 | $0 | $0 |
| TOM VAN LOBEN SELS | ||||||||
| 314 LYTTON AVE | PALO ALTO | CA | 94301 | CHIEF FINANCIAL OFFICER | 0.10 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $2,859,573 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $365,574 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $2,880 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,228,027 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,228,027 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $48,420 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,179,607 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $158,980 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $158,980 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $308,880 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $308,880 | TotalTaxAmt |
| Distributable Before Adj | $0 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $0 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $0 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $361,666 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $361,666 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $308,880 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $52,786 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $0 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $15 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $361,666 | QualifyingDistributionsAmt |
| Applied To Year1 | $15 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $0 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $361,651 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $361,651 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $361,651 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $361,651 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | THERESA PRESTON-WERNER | ContributingManagerNm |
| Contributing Manager | THOMAS PRESTON-WERNER | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (5 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientForeignAddress/AddressLine1Txt | Province Or StateRecipientForeignAddress/ProvinceOrStateNm | CountryRecipientForeignAddress/CountryCd |
|---|---|---|---|---|---|---|---|---|---|
| LIVING GOODS | |||||||||
| 220 HALLECK STREET SUITE 200 | SAN FRANCISCO | CA | 94129 | PC | EXPANSION OF COMMUNITY HEALTH WORKERS TO REACH LAST MILE COMMUNITIES | $175,000 | |||
| MOTHER HEALTH INTERNATIONAL | |||||||||
| PC | WORK SUPPORTING WOMEN IN ATIAK | $60,000 | PO BOX 234 | GULU | UG | ||||
| PARTNERS IN HEALTH | |||||||||
| 800 BOYLSTON STREET SUITE 300 | BOSTON | MA | 02199 | PC | STRENGTHENING HEALTH SYSTEMS TO IMPROVE GLOBAL HEALTH | $50,000 | |||
| PERIPHERAL VISION | |||||||||
| 12 PARK STREET SUITE 302 | BROOKLYN | NY | 11206 | PC | LOVE & WEALTH PROGRAM | $50,000 | |||
| WISER INTERNATIONAL | |||||||||
| PO BOX 3186 | DURHAM | NC | 27715 | PC | IMPROVE GIRLS' LIVES IN THE MUHURU BAY COMMUNITY | $20,000 | |||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $355,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $70,190 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $75,083 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $145,273 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $145,273 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | Yes (1) | RelationshipsNonchrtblEOInd |
Relationship Schedule Detail RelationshipScheduleDetail
Organization Business Name OrganizationBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PRESTON-WERNER INITIATIVES INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Type | 501(C)(4) | OrganizationTypeDesc |
| Relationship Description | COMMON CONTROL | RelationshipDescriptionTxt |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | THERESA AND THOMAS PRESTON-WERNER | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 314 LYTTON AVE | AddressLine1Txt |
| City | PALO ALTO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94103 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $32,262,146 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | PUBLICLY TRADED SECURITIES | NoncashPropertyDesc |
| Fair Market Value | $32,259,096 | FairMarketValueAmt |
| Received | 2019-12-16 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $21,686 | Amt |
| Net Investment Income | $10,843 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $6,631 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (5 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CALVERT HIGH YIELD BOND FUND | $285,287 | $285,287 |
| FEDERATED HERMES INSTITUTIONAL HIGH YIELD BOND FUND | $285,104 | $285,104 |
| MEAD JOHNSON NUTRITION COMPANY | $25,222 | $25,222 |
| ROYAL BANK OF CANADA | $30,057 | $30,057 |
| UNION PACIFIC CORP | $25,623 | $25,623 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (517 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3M COMPANY | $10,762 | $10,762 |
| ABB LTD | $1,469 | $1,469 |
| ABBOTT LABORATORIES | $16,156 | $16,156 |
| ABBVIE INC | $13,812 | $13,812 |
| ABN AMRO BANK NV | $819 | $819 |
| ACCENTURE PLC | $14,108 | $14,108 |
| ADIDAS AG | $2,277 | $2,277 |
| ADOBE INC | $16,820 | $16,820 |
| ADVANCE AUTO PARTS INC | $1,121 | $1,121 |
| AEGON NV | $856 | $856 |
| AES CORP | $1,333 | $1,333 |
| AFLAC INCORPORATED | $4,020 | $4,020 |
| AGILENT TECHNOLOGIES INC | $2,815 | $2,815 |
| AIR LIQUIDE SA | $2,267 | $2,267 |
| AIR PRODUCTS & CHEMICALS INC | $5,405 | $5,405 |
| AKAMAI TECHNOLOGIES INC | $1,468 | $1,468 |
| AKTIEBOLAGET ELECTROLUX | $688 | $688 |
| AKZO NOBEL NV | $712 | $712 |
| ALASKA AIR GROUP INC | $881 | $881 |
| ALBEMARLE CORP | $803 | $803 |
| ALCON INC | $1,301 | $1,301 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | $1,939 | $1,939 |
| ALFA LAVAL AB | $1,109 | $1,109 |
| ALLERGAN PUBLIC LIMITED COMPANY | $6,691 | $6,691 |
| ALLIANCE DATA SYSTEMS CORPORATION | $449 | $449 |
| ALLIANT ENERGY CORPORATION | $1,259 | $1,259 |
| ALLIANZ SE | $2,697 | $2,697 |
| ALLSTATE CORPORATION | $3,823 | $3,823 |
| ALPHABET INC | $42,785 | $42,785 |
| ALPHABET INC | $41,521 | $41,521 |
| AMADEUS IT GROUP SA | $1,471 | $1,471 |
| AMAZON.COM INC | $81,305 | $81,305 |
| AMCOR PLC | $1,832 | $1,832 |
| AMEREN CORPORATION | $2,074 | $2,074 |
| AMERICAN AIRLINES GROUP INC | $1,262 | $1,262 |
| AMERICAN ELECTRIC POWER INC | $4,820 | $4,820 |
| AMERICAN EXPRESS CO | $8,963 | $8,963 |
| AMERICAN INTL GROUP INC | $4,825 | $4,825 |
| AMERICAN TOWER CORPORATION | $10,802 | $10,802 |
| AMERICAN WATER WORKS CO INC | $2,211 | $2,211 |
| AMERIPRISE FINANCIAL INC | $2,832 | $2,832 |
| AMGEN INC | $15,187 | $15,187 |
| ANHEUSER-BUSCH INBEV | $3,200 | $3,200 |
| ANTHEM INC | $8,155 | $8,155 |
| AON PLC | $5,207 | $5,207 |
| APPLE INC | $130,968 | $130,968 |
| APPLIED MATERIALS INC | $5,921 | $5,921 |
| APTIV PLC | $2,564 | $2,564 |
| ARCELORMITTAL SA | $667 | $667 |
| ARCHER-DANIELS-MIDLAND COMPANY | $2,688 | $2,688 |
| ASHAI KASEI CORP | $2,044 | $2,044 |
| ASML HOLDING NV | $4,439 | $4,439 |
| ASSA ABLOY AB | $2,035 | $2,035 |
| ASTELLAS PHARMA INC | $2,770 | $2,770 |
| ASTRAZENECA PLC | $5,285 | $5,285 |
| AT&T INC | $30,053 | $30,053 |
| ATLANTIA SPA | $980 | $980 |
| ATLAS COPCO AB | $1,340 | $1,340 |
| AUSTRALIA & NEW ZEALAND BANKING GROUP LTD | $1,749 | $1,749 |
| AUTODESK INC | $4,220 | $4,220 |
| AVALONBAY COMMUNITIES INC | $3,146 | $3,146 |
| AVERY DENNISON CORPORATION | $1,177 | $1,177 |
| AXA-UAP | $1,748 | $1,748 |
| BAKER HUGHES CO | $1,692 | $1,692 |
| BALL CORPORATION | $2,134 | $2,134 |
| BANCO BILBAO VIZCAYA SA | $2,098 | $2,098 |
| BANCO SANTANDER SA | $3,163 | $3,163 |
| BANK OF AMERICA CORP | $31,064 | $31,064 |
| BANK OF MONTREAL | $2,558 | $2,558 |
| BANK OF NOVA SCOTIA | $3,389 | $3,389 |
| BARCLAYS PLC | $3,161 | $3,161 |
| BARRICK GOLD CORPORATION | $1,617 | $1,617 |
| BASF SE | $1,966 | $1,966 |
| BAXTER INTERNATIONAL INC | $4,515 | $4,515 |
| BAYER AG | $2,615 | $2,615 |
| BAYERISCHE MOTOREN WERKE AKTIE | $578 | $578 |
| BCE INC | $556 | $556 |
| BECTON DICKINSON AND COMPANY | $7,615 | $7,615 |
| BEST BUY CO INC | $2,107 | $2,107 |
| BHP BILLITON PLC | $3,620 | $3,620 |
| BHP GROUP LTD | $4,322 | $4,322 |
| BIOGEN INC | $5,638 | $5,638 |
| BLACKBERRY LTD | $263 | $263 |
| BLACKROCK INC | $7,038 | $7,038 |
| BNP PARIBAS | $2,669 | $2,669 |
| BORGWARNER INC | $868 | $868 |
| BOSTON PROPERTIES INC | $2,344 | $2,344 |
| BRAMBLES LIMITED | $1,434 | $1,434 |
| BRIDGESTONES CORP | $1,760 | $1,760 |
| BRISTOL-MYERS SQUIBB COMPANY | $15,855 | $15,855 |
| BROWN FORMAN CORP | $1,217 | $1,217 |
| CAE INC | $714 | $714 |
| CAMPBELL SOUP CO | $988 | $988 |
| CANADIAN IMPERIAL BANK OF COMMERCE | $2,080 | $2,080 |
| CANADIAN NATIONAL RAILWAY CO | $3,618 | $3,618 |
| CANADIAN PACIFIC RAILWAY LTD | $2,295 | $2,295 |
| CANON INC | $2,297 | $2,297 |
| CAP GEMINI | $1,345 | $1,345 |
| CAPITAL ONE FINANCIAL CORP | $5,146 | $5,146 |
| CARDINAL HEALTH INC | $1,619 | $1,619 |
| CARMAX INC | $1,490 | $1,490 |
| CARNIVAL CORPORATION | $2,084 | $2,084 |
| CARNIVAL PLC | $915 | $915 |
| CATERPILLAR INC | $8,713 | $8,713 |
| CBOE GLOBAL MARKETS INC | $1,320 | $1,320 |
| CBRE GROUP INC | $2,145 | $2,145 |
| CENTRAL JAPAN RAILWAY CO | $3,441 | $3,441 |
| CENTURYLINK INC | $1,308 | $1,308 |
| CGI INC | $1,256 | $1,256 |
| CHARLES SCHWAB CORPORATION | $6,230 | $6,230 |
| CHIPOTLE MEXICAN GRILL INC | $2,511 | $2,511 |
| CHUBB LIMITED | $7,627 | $7,627 |
| CIGNA CORP | $8,180 | $8,180 |
| CISCO SYSTEMS INC | $21,390 | $21,390 |
| CITIGROUP INC | $18,934 | $18,934 |
| CLP HOLDINGS LTD | $305 | $305 |
| CMS ENERGY CORPORATION | $2,137 | $2,137 |
| CNH INDUSTRIAL NV | $693 | $693 |
| COCA-COLA EUROPEAN PARTNERS PLC | $356 | $356 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | $3,597 | $3,597 |
| COLGATE-PALMOLIVE CO | $6,333 | $6,333 |
| COLOPLAST AS | $1,117 | $1,117 |
| COMCAST CORPORATION | $21,361 | $21,361 |
| COMERICA INCORPORATED | $1,076 | $1,076 |
| COMMONWEALTH BANK OF AUSTRALIA | $5,223 | $5,223 |
| COMPAGNIE GENERALE DES ETABLIS | $1,347 | $1,347 |
| CONAGRA BRANDS INC | $1,746 | $1,746 |
| CONTINENTAL AKTIENGESELLSCHAFT | $259 | $259 |
| CORTEVA INC | $2,306 | $2,306 |
| CREDIT SUISSE GROUP | $1,601 | $1,601 |
| CRH PLC | $1,896 | $1,896 |
| CSL LIMITED | $4,652 | $4,652 |
| CSX CORPORATION | $6,006 | $6,006 |
| CUMMINS INC | $2,863 | $2,863 |
| CVS HEALTH CORP | $10,178 | $10,178 |
| DAI NIPPON PRINTING LTD | $2,315 | $2,315 |
| DAIKIN INDUSTRIES LTD | $3,696 | $3,696 |
| DAIMLER AG | $2,217 | $2,217 |
| DAIWA HOUSE IND LTD | $3,681 | $3,681 |
| DANONE | $1,410 | $1,410 |
| DARDEN RESTAURANTS INC | $1,417 | $1,417 |
| DASSAULT SYSTEMES | $823 | $823 |
| DAVITA INC | $675 | $675 |
| DBS GROUP HOLDINGS | $3,849 | $3,849 |
| DEERE & COMPANY | $5,718 | $5,718 |
| DELTA AIR LINES INC | $3,567 | $3,567 |
| DENSO CORP | $3,244 | $3,244 |
| DENTSU INC | $1,112 | $1,112 |
| DEUTSCHE BANK AG | $1,050 | $1,050 |
| DEUTSCHE BOERSE AG | $1,416 | $1,416 |
| DEUTSCHE LUFTHANSA AG | $516 | $516 |
| DEUTSCHE POST AG | $1,527 | $1,527 |
| DEUTSCHE TELEKOM AG | $867 | $867 |
| DIAGEO PLC | $5,053 | $5,053 |
| DIGITAL REALTY TRUST INC | $2,634 | $2,634 |
| DISCOVER FINANCIAL SERVICES | $2,969 | $2,969 |
| DNB ASA | $1,530 | $1,530 |
| DOMINION ENERGY INC | $7,288 | $7,288 |
| DOW INC | $4,269 | $4,269 |
| DR HORTON INC | $1,846 | $1,846 |
| DTE ENERGY COMPANY | $2,338 | $2,338 |
| DUKE ENERGY CORPORATION | $7,114 | $7,114 |
| DUKE REALTY CORPORATION | $1,421 | $1,421 |
| DUPONT DE NEMOURS INC | $5,008 | $5,008 |
| DXC TECHNOLOGY COMPANY | $1,015 | $1,015 |
| E*TRADE FINANCIAL CORPORATION | $1,406 | $1,406 |
| EAST JAPAN RAILWAY COMPANY | $3,266 | $3,266 |
| EASTMAN CHEMICAL COMPANY | $1,189 | $1,189 |
| EATON CORP PLC | $4,168 | $4,168 |
| EBAY INC | $2,997 | $2,997 |
| ECOLAB INC | $4,825 | $4,825 |
| EDWARDS LIFESCIENCES CORPORATION | $5,132 | $5,132 |
| EISAI CO LTD | $1,812 | $1,812 |
| ELI LILLY & CO | $11,697 | $11,697 |
| EMERSON ELECTRIC CO | $4,957 | $4,957 |
| ENBRIDGE INC | $4,136 | $4,136 |
| ENERGIAS DE PORTUGAL SA | $1,431 | $1,431 |
| ENGIE | $1,277 | $1,277 |
| ENTERGY CORPORATION | $2,636 | $2,636 |
| EON AG | $599 | $599 |
| EQUINIX INC REIT | $5,253 | $5,253 |
| EQUITY RESIDENTIAL | $3,156 | $3,156 |
| ERICSSON | $1,273 | $1,273 |
| ESSILOR INTERNATIONAL SA | $1,524 | $1,524 |
| ESSITY AKTIEBOLAG | $1,419 | $1,419 |
| EVERSOURCE ENERGY | $3,063 | $3,063 |
| EXELON CORPORATION | $4,605 | $4,605 |
| EXPEDIA GROUP INC | $1,622 | $1,622 |
| EXPEDITORS INTERNATIONAL OF WA | $1,248 | $1,248 |
| FAST RETAILING CO LTD | $2,392 | $2,392 |
| FEDERAL REALTY INVESTMENT TRUST SBI | $1,030 | $1,030 |
| FEDEX CORPORATION | $3,780 | $3,780 |
| FERRARI NV | $1,159 | $1,159 |
| FERROVIAL SA | $1,302 | $1,302 |
| FIAT CHRYSLER AUTOMOBILES NV | $837 | $837 |
| FIFTH THIRD BANCORP | $2,275 | $2,275 |
| FIRST REPUBLIC BANK | $352 | $352 |
| FLEX LTD | $581 | $581 |
| FLOWSERVE CORPORATION | $647 | $647 |
| FMC CORPORATION | $1,397 | $1,397 |
| FORD MOTOR COMPANY | $3,822 | $3,822 |
| FORTESCUE METALS GROUP LTD | $661 | $661 |
| FOX CORPORATION | $619 | $619 |
| FOX CORPORATION | $1,372 | $1,372 |
| FRANKLIN RESOURCES INC | $1,065 | $1,065 |
| FREEPORT-MCMORAN INC | $2,007 | $2,007 |
| FUJIFILM HOLDINGS CORPORATION | $1,781 | $1,781 |
| FUJITSU LTD | $1,512 | $1,512 |
| GAP INC | $389 | $389 |
| GARMIN LTD | $1,366 | $1,366 |
| GEBERIT AG | $1,122 | $1,122 |
| GENERAL ELECTRIC CO | $10,267 | $10,267 |
| GENERAL MILLS INC | $3,481 | $3,481 |
| GENERAL MOTORS COMPANY | $4,831 | $4,831 |
| GILDAN ACTIVEWEAR INC | $413 | $413 |
| GLAXOSMITHKLINE PLC | $4,417 | $4,417 |
| GLOBE LIFE INC | $842 | $842 |
| H & R BLOCK INC | $423 | $423 |
| HALLIBURTON COMPANY | $2,276 | $2,276 |
| HANESBRANDS INC | $564 | $564 |
| HANG LUNG PROPERTIES LIMITED | $3,358 | $3,358 |
| HARLEY-DAVIDSON INC | $595 | $595 |
| HARTFORD FINANCIAL SERVICES GROUP | $2,248 | $2,248 |
| HASBRO INC | $1,373 | $1,373 |
| HEALTHPEAK PROPERTIES INC | $1,827 | $1,827 |
| HEIDELBERGCEMENT AG | $1,094 | $1,094 |
| HEINEKEN NV | $320 | $320 |
| HENKEL AG AND CO | $894 | $894 |
| HEWLETT PACKARD ENTERPRISE CO | $2,189 | $2,189 |
| HEXAGON AB | $1,066 | $1,066 |
| HILTON WORLDWIDE HOLDINGS INC | $3,327 | $3,327 |
| HITACHI LTD | $3,065 | $3,065 |
| HOLLYFRONTIER CORP | $761 | $761 |
| HONDA MTR LTD | $3,878 | $3,878 |
| HONG KONG EXCHANGES & CLEARING | $3,279 | $3,279 |
| HORMEL FOODS CORPORATION | $1,173 | $1,173 |
| HOST HOTELS & RESORTS INC | $1,410 | $1,410 |
| HOWMET AEROSPACE INC | $1,231 | $1,231 |
| HP INC | $3,165 | $3,165 |
| HSBC HOLDINGS PLC | $5,981 | $5,981 |
| HUMANA INC | $5,131 | $5,131 |
| HUNTINGTON BANCSHARES INC | $1,568 | $1,568 |
| IBERDROLA SOCIEDAD ANONIMA | $2,143 | $2,143 |
| IHS MARKIT LTD | $3,089 | $3,089 |
| ILLUMINA INC | $5,308 | $5,308 |
| INCYTE CORPORATION | $1,659 | $1,659 |
| INDUSTRIA DE DISENO TEXTIL | $1,553 | $1,553 |
| INFINEON TECHNOLOGIES AG | $1,368 | $1,368 |
| ING GROEP NV | $2,555 | $2,555 |
| INGERSOLL-RAND PLC | $3,323 | $3,323 |
| INTEL CORPORATION | $27,770 | $27,770 |
| INTERCONTINENTAL HOTELS GROUP | $2,747 | $2,747 |
| INTERNATIONAL PAPER CO | $1,934 | $1,934 |
| INTERPUBLIC GROUP COS | $947 | $947 |
| INTESA SANPAOLO SPA | $1,582 | $1,582 |
| INTL BUSINESS MACHINES CORP | $12,600 | $12,600 |
| INTL.FLAVORS & FRAGRANCE | $1,419 | $1,419 |
| INVESCO LTD | $1,115 | $1,115 |
| IRON MOUNTAIN INCORPORATED | $988 | $988 |
| ISHARES RUSSELL 2000 SMALL-CAP INDEX FUND | $366,536 | $366,536 |
| ISUZU MOTORS LTD | $1,506 | $1,506 |
| ITOCHU CORP | $3,312 | $3,312 |
| J B HUNT TRANSPORTATION SERVICES INC | $1,051 | $1,051 |
| JAPAN AIRLINES CO LTD | $813 | $813 |
| JOHNSON & JOHNSON | $40,552 | $40,552 |
| JOHNSON CONTROLS INTERNATIONAL | $3,338 | $3,338 |
| JPMORGAN CHASE & CO | $46,838 | $46,838 |
| KANSAS CITY SOUTHERN | $1,532 | $1,532 |
| KAO CORPORATION | $2,741 | $2,741 |
| KBC GROUP NV | $1,882 | $1,882 |
| KDDI CORPORATION | $3,412 | $3,412 |
| KELLOGG COMPANY | $1,867 | $1,867 |
| KERING | $1,971 | $1,971 |
| KEYCORP | $2,064 | $2,064 |
| KEYSIGHT TECHNOLOGIES INC | $1,950 | $1,950 |
| KIMBERLY-CLARK CORPORATION | $4,952 | $4,952 |
| KIMCO REALTY CORPORATION | $994 | $994 |
| KINROSS GOLD CORPORATION | $450 | $450 |
| KLA CORP | $3,029 | $3,029 |
| KOHL'S CORP | $815 | $815 |
| KOMATSU LTD | $2,212 | $2,212 |
| KONE OYJ | $1,112 | $1,112 |
| KONINKLIJKE AHOLD NV | $901 | $901 |
| KONINKLIJKE PHILIPS NV | $1,610 | $1,610 |
| KUBOTA CORP | $1,668 | $1,668 |
| L BRANDS INC | $453 | $453 |
| LAFARGEHOLCIM LTD | $887 | $887 |
| LAM RESEARCH CORPORATION | $4,386 | $4,386 |
| LEGRAND SA | $1,386 | $1,386 |
| LINCOLN NATIONAL CORP INC | $1,357 | $1,357 |
| LINDE PLC | $12,135 | $12,135 |
| LLOYDS BANKING GROUP PLC | $3,211 | $3,211 |
| LOREAL CO | $2,667 | $2,667 |
| LOWES COMPANIES INC | $9,701 | $9,701 |
| LVMH MOET HENNESSY LOUIS VUITTON SA | $4,649 | $4,649 |
| MACERICH COMPANY | $323 | $323 |
| MACQUARIE GROUP LIMITED | $2,035 | $2,035 |
| MACY'S INC | $544 | $544 |
| MANULIFE FINANCIAL CORP | $1,988 | $1,988 |
| MARATHON PETROLEUM CORPORATION | $4,157 | $4,157 |
| MARRIOTT INTERNATIONAL INC | $4,391 | $4,391 |
| MARSH & MCLENNAN CO INC | $5,905 | $5,905 |
| MCCORMICK & CO | $2,037 | $2,037 |
| MCDONALDS CORP | $15,809 | $15,809 |
| MCKESSON CORPORATION | $2,766 | $2,766 |
| MEDTRONIC PLC | $15,996 | $15,996 |
| MERCK | $355 | $355 |
| MERCK & CO INC | $24,375 | $24,375 |
| METLIFE INC | $4,332 | $4,332 |
| METTLER-TOLEDO INTERNATIONAL | $1,587 | $1,587 |
| MGM RESORTS INTERNATIONAL | $1,830 | $1,830 |
| MICROCHIP TECHNOLOGY INC | $2,618 | $2,618 |
| MICRON TECHNOLOGY INC | $6,238 | $6,238 |
| MICROSOFT CORPORATION | $126,791 | $126,791 |
| MID-AMERICA APARTMENT COMMUNITIES INC | $1,582 | $1,582 |
| MITSUBISHI CORP | $3,576 | $3,576 |
| MITSUBISHI ESTATE LTD | $4,614 | $4,614 |
| MITSUBISHI UFJ FINL GROUP INC | $4,246 | $4,246 |
| MIZUHO FINANCIAL GROUP INC | $2,725 | $2,725 |
| MOHAWK INDUSTRIES INC | $818 | $818 |
| MOLSON COORS BEVERAGE CO | $1,078 | $1,078 |
| MONDELEZ INTERNATIONAL INC | $8,317 | $8,317 |
| MOODY'S CORPORATION | $4,273 | $4,273 |
| MORGAN STANLEY | $7,515 | $7,515 |
| MOTOROLA SOLUTIONS INC | $2,739 | $2,739 |
| MS&AD INSURANCE GROUP HOLDINGS | $1,163 | $1,163 |
| MSCI INC | $2,582 | $2,582 |
| MTR CORPORATION LIMITED | $550 | $550 |
| MUENCHENER RUECKVERSICHERUNGS | $2,657 | $2,657 |
| MURATA MANUFACTURING CO LTD | $3,228 | $3,228 |
| NASDAQ INC | $1,392 | $1,392 |
| NATIONAL GRID PLC | $5,014 | $5,014 |
| NESTE OIL OYJ | $662 | $662 |
| NESTLE SA | $11,362 | $11,362 |
| NEWELL BRANDS INC | $769 | $769 |
| NEWMONT CORP | $3,737 | $3,737 |
| NEWS CORPORATION | $509 | $509 |
| NEXTERA ENERGY INC | $12,350 | $12,350 |
| NIDEC CORPORATION | $3,176 | $3,176 |
| NIELSEN HLDGS PLC | $792 | $792 |
| NIKE | $13,272 | $13,272 |
| NINTENDO CO LTD | $2,832 | $2,832 |
| NIPPON TELEGRAPH & TELEPHONE | $1,674 | $1,674 |
| NISOURCE INC | $1,169 | $1,169 |
| NISSAN MOTOR CO LTD | $925 | $925 |
| NN GROUP NV | $1,367 | $1,367 |
| NOKIA CORPORATION | $950 | $950 |
| NOMURA HOLDINGS INC | $2,141 | $2,141 |
| NORDSTROM INC | $491 | $491 |
| NORFOLK SOUTHERN CORP | $5,242 | $5,242 |
| NORTHERN TRUST CORP | $2,975 | $2,975 |
| NORTONLIFELOCK INC | $1,506 | $1,506 |
| NORWEGIAN CRUISE LINE HOLDING LTD | $1,227 | $1,227 |
| NOVARTIS AG | $8,617 | $8,617 |
| NOVO-NORDISK AS | $5,093 | $5,093 |
| NOVOZYMES AS | $1,028 | $1,028 |
| NRG ENERGY INC | $1,034 | $1,034 |
| NTT DOCOMO INC | $1,621 | $1,621 |
| NUTRIEN LTD | $1,437 | $1,437 |
| NVIDIA CORPORATION | $15,059 | $15,059 |
| NXP SEMICONDUCTORS NV | $1,273 | $1,273 |
| OMNICOM GROUP | $1,782 | $1,782 |
| OMRON CORP | $2,068 | $2,068 |
| ONEOK INC | $3,254 | $3,254 |
| ORANGE | $2,437 | $2,437 |
| PEARSON PLC | $666 | $666 |
| PEPSICO INC | $20,227 | $20,227 |
| PERNOD RICARD | $1,789 | $1,789 |
| PERRIGO CO PLC | $775 | $775 |
| PFIZER INC | $22,607 | $22,607 |
| PHILLIPS 66 | $5,236 | $5,236 |
| PINNACLE WEST CAPITAL CORP | $989 | $989 |
| PNC FINANCIAL SERVICES GROUP | $7,343 | $7,343 |
| PRINCIPAL FINANCIAL GROUP INC | $1,540 | $1,540 |
| PROLOGIS INC | $5,972 | $5,972 |
| PRUDENTIAL FINANCIAL INC | $4,125 | $4,125 |
| PRYSMIAN SPA | $917 | $917 |
| PUBLIC SERVICE ENTERPRISE GROUP HOLDING CO | $2,893 | $2,893 |
| PUBLICIS GROUPE SA | $680 | $680 |
| PVH CORP | $841 | $841 |
| QUALCOMM INC | $10,588 | $10,588 |
| QUEST DIAGNOSTICS INC | $1,495 | $1,495 |
| RALPH LAUREN CORP | $586 | $586 |
| RANDSTAD HOLDING NV | $917 | $917 |
| RBC EMERGING MARKETS EQUITY FUND | $165,662 | $165,662 |
| REED ELSEVIER PLC | $3,942 | $3,942 |
| REGENCY CENTERS CORPORATION | $1,262 | $1,262 |
| REGENERON PHARMACEUTICAL INC | $3,004 | $3,004 |
| REGIONS FINANCIAL CORPORATION | $1,767 | $1,767 |
| REPUBLIC SERVICES INC | $1,793 | $1,793 |
| RIO TINTO PLC | $4,215 | $4,215 |
| ROCHE HOLDING AG | $6,810 | $6,810 |
| ROCKWELL AUTOMATION INC | $2,432 | $2,432 |
| ROGERS COMMUNICATIONS INC | $1,093 | $1,093 |
| ROSS STORES INC | $4,424 | $4,424 |
| ROYAL BANK OF CANADA | $5,782 | $5,782 |
| ROYAL BANK OF SCOTLAND GROUP | $1,455 | $1,455 |
| ROYAL CARIBBEAN CRUISES LTD | $2,403 | $2,403 |
| ROYAL DSM NV | $521 | $521 |
| RWE AG AKTIENGESELLSCHAF | $921 | $921 |
| S&P GLOBAL INC | $7,372 | $7,372 |
| SALESFORCE.COM INC | $14,963 | $14,963 |
| SAND VIK | $761 | $761 |
| SANDS CHINA LTD | $1,817 | $1,817 |
| SANOFI | $4,518 | $4,518 |
| SAP SE | $5,360 | $5,360 |
| SCHLUMBERGER LTD | $5,869 | $5,869 |
| SCHNEIDER ELECTRIC SE | $1,849 | $1,849 |
| SEAGATE TECHNOLOGY PLC | $1,488 | $1,488 |
| SEMPRA ENERGY | $4,696 | $4,696 |
| SHIN-ETSU CHEMICAL CO LTD | $3,329 | $3,329 |
| SHISEIDO CO LTD | $2,148 | $2,148 |
| SIEMENS AKTIENGESELLSCHAFT | $3,663 | $3,663 |
| SIMON PROPERTY GROUP INC | $4,916 | $4,916 |
| SKF AB | $749 | $749 |
| SL GREEN REALTY CORP | $735 | $735 |
| SMITH & NEPHEW PLC | $1,779 | $1,779 |
| SMURFIT KAPPA GROUP PLC | $885 | $885 |
| SODEXO | $474 | $474 |
| SONY CORPORATION | $5,304 | $5,304 |
| SOUTHWEST AIRLINES CO | $2,753 | $2,753 |
| SPARK NEW ZEALAND LTD | $1,139 | $1,139 |
| STANLEY BLACK & DECKER INC | $2,652 | $2,652 |
| STARBUCKS CORP | $11,078 | $11,078 |
| STATE STREET CORPORATION | $3,560 | $3,560 |
| STATE STREET HEDGED INTERNATIONAL DEVELOPED EQUITY INDEX FUND | $483,747 | $483,747 |
| STORA ENSO OYJ | $15 | $15 |
| SUBARU CORP | $1,523 | $1,523 |
| SUN HUNG KAI PROPERTY LTD | $5,788 | $5,788 |
| SUN LIFE FINANCIAL INC | $1,413 | $1,413 |
| SWEDBANK AB | $1,236 | $1,236 |
| SWISS RE LTD | $449 | $449 |
| SWISSCOM | $1,059 | $1,059 |
| SYSMEX CORPORATION | $1,508 | $1,508 |
| T ROWE PRICE GROUP INC | $3,533 | $3,533 |
| TAKEDA PHARMACEUTICAL CO LTD | $3,630 | $3,630 |
| TAPESTRY INC | $836 | $836 |
| TARGET CORPORATION | $6,923 | $6,923 |
| TC ENERGY CORP | $2,239 | $2,239 |
| TE CONNECTIVITY LTD | $3,354 | $3,354 |
| TECHNIPFMC PLC | $879 | $879 |
| TECK RESOURCES LIMITED | $504 | $504 |
| TELEFONICA SA | $1,673 | $1,673 |
| TELENOR ASA | $1,165 | $1,165 |
| TELSTRA CORP | $958 | $958 |
| TENARIS SA | $747 | $747 |
| TERNA RETE ELETTRICA NAZIONALE | $3,368 | $3,368 |
| TEXAS INSTRUMENTS INC | $12,572 | $12,572 |
| THE BANK OF NY MELLON CORP | $5,033 | $5,033 |
| THE CLOROX CO | $1,842 | $1,842 |
| THE COCA-COLA COMPANY | $22,472 | $22,472 |
| THE HERSHEY COMPANY | $2,205 | $2,205 |
| THE HOME DEPOT INC | $25,114 | $25,114 |
| THE J M SMUCKER COMPANY | $1,145 | $1,145 |
| THE MOSAIC COMPANY | $822 | $822 |
| THE PROCTER & GAMBLE COMPANY | $32,849 | $32,849 |
| THE TRAVELERS COMPANIES INC | $3,698 | $3,698 |
| THE WALT DISNEY COMPANY | $27,335 | $27,335 |
| THERMO FISHER SCIENTIFIC INC | $13,645 | $13,645 |
| TIFFANY & CO | $1,604 | $1,604 |
| TJX COMPANIES INC | $7,694 | $7,694 |
| TOKIO MARINE HOLDINGS INC | $1,971 | $1,971 |
| TOKYO ELECTRON LIMITED | $3,302 | $3,302 |
| TORAY INDUSTRIES INC | $2,073 | $2,073 |
| TORONTO DOMINION BANK | $5,276 | $5,276 |
| TOYOTA MOTOR CORPORATION | $9,697 | $9,697 |
| TRACTOR SUPPLY COMPANY | $1,121 | $1,121 |
| TRIPADVISOR INC | $304 | $304 |
| UBS GROUP AG | $1,925 | $1,925 |
| UDR INC | $1,588 | $1,588 |
| UMICORE GROUP | $779 | $779 |
| UNILEVER NV | $2,816 | $2,816 |
| UNILEVER PLC | $3,316 | $3,316 |
| UNION PACIFIC CORP | $13,378 | $13,378 |
| UNITED AIRLINES HOLDINGS INC | $2,026 | $2,026 |
| UNITED PARCEL SERVICE INC | $8,780 | $8,780 |
| UNITED RENTALS INC | $1,334 | $1,334 |
| UNITEDHEALTH GROUP INC | $29,104 | $29,104 |
| UNUM GROUP | $642 | $642 |
| UPM-KYMMENE OYJ | $1,249 | $1,249 |
| US BANCORP | $9,249 | $9,249 |
| VALERO ENERGY CORPORATION | $4,027 | $4,027 |
| VARIAN MEDICAL SYSTEMS INC | $1,278 | $1,278 |
| VENTAS INC | $2,310 | $2,310 |
| VEOLIA ENVIRONNEMENT | $1,304 | $1,304 |
| VERIZON COMMUNICATIONS INC | $26,586 | $26,586 |
| VESTAS WIND SYSTEMS AS | $1,214 | $1,214 |
| VF CORP | $3,388 | $3,388 |
| VINCI SA | $2,667 | $2,667 |
| VISA INC | $34,010 | $34,010 |
| VIVENDI | $1,246 | $1,246 |
| VODAFONE GROUP PLC | $2,957 | $2,957 |
| VOLKSWAGEN AKTIENGESELLSCHAFT | $1,579 | $1,579 |
| VOLVO AB | $1,508 | $1,508 |
| VULCAN MATERIALS CO | $2,016 | $2,016 |
| WALMART INC | $17,707 | $17,707 |
| WASTE MANAGEMENT INC | $4,558 | $4,558 |
| WEC ENERGY GROUP INC | $3,044 | $3,044 |
| WELLS FARGO & CO | $22,757 | $22,757 |
| WELLTOWER INC | $3,517 | $3,517 |
| WESFARMERS LIMITED | $3,085 | $3,085 |
| WESTPAC BANKING CORP | $4,670 | $4,670 |
| WESTROCK COMPANY | $1,159 | $1,159 |
| WEYERHAEUSER COMPANY | $2,416 | $2,416 |
| WHIRLPOOL CORP | $1,033 | $1,033 |
| WILLIS TOWERS WATSON PLC | $2,827 | $2,827 |
| WOLTERS KLUWER NV | $730 | $730 |
| WPP PLC | $2,179 | $2,179 |
| WW GRAINGER INC | $1,693 | $1,693 |
| WYNN RESORTS LIMITED | $1,389 | $1,389 |
| XCEL ENERGY INC | $3,682 | $3,682 |
| XEROX HOLDINGS CORP | $701 | $701 |
| XYLEM INC | $1,339 | $1,339 |
| YARA INTERNATIONAL ASA | $956 | $956 |
| YASKAWA ELECTRIC CORP | $1,919 | $1,919 |
| YUM BRANDS INC | $3,123 | $3,123 |
| ZURICH INS GROUP LTD | $1,640 | $1,640 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $254,476 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $254,476 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | ACCRUED INTEREST | CategoryOrItemTxt |
| Listed At Cost Or FMV | FMV | ListedAtCostOrFMVCd |
| Book Value | $2,880 | BookValueAmt |
| EOYFMV | $2,880 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED LOSS ON INVESTMENTS | Desc |
| Amt | $14,210 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | LICENSES AND FEES | Desc |
| Revenue And Expenses Per Books | $35 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $35 | DisbursementsCharitablePrpsAmt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CURRENT EXCISE TAX PAYABLE | Desc |
| BOY Book Value | $0 | BOYBookValueAmt |
| EOY Book Value | $309,000 | EOYBookValueAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | EXCISE TAX | CategoryTxt |
| Amt | $309,000 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |