PATHFINDER FUND: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- PATHFINDER FUND (EIN 34-6536633)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-11-14
- IRS object ID
- 201823189349103667
- Schema version
- 2017v2.3
- 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
- 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 | 2018-11-14T22:31:15-05:00 | ReturnTs |
| Tax Period End | 2017-12-31 | 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 | 2017-01-01 | 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 | 2018-11-12 | SignatureDt |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | CAROL ZWANGER | PreparerPersonNm |
| PTIN | P00178603 | PTIN |
| Phone | 6178682899 | PhoneNum |
| Preparation | 2018-11-14 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 65.96.111.48 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2018-11-14 | IPDt |
| IP Tm | 21:31:15 | IPTm |
| IP Timezone | CS | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 28F8E77609E16602BAA08271C91E0AA1380A4825 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 28F8E77609E16602BAA08271C91E0AA1380A4825 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | TaxYr |
| Build TS | 2019-02-21 02:37:17Z | 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) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $25,064 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $5,898 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $5,898 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $5,898 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $8,782 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $8,782 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $8,782 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $66,675 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $412,370 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $447 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $106,419 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $15,127 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $14,680 | TotalAdjNetIncmAmt |
| Accounting Fees Rev And Expnss | $1,150 | AccountingFeesRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $6,145 | OtherProfFeesRevAndExpnssAmt |
| Interest Rev And Expnss | $710 | InterestRevAndExpnssAmt |
| Taxes Rev And Expnss | $289 | TaxesRevAndExpnssAmt |
| Tot Opr Expenses Rev And Expnss | $8,294 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $0 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $113,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $113,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $121,794 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $0 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $113,500 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$15,375 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $15,127 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $14,680 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $7,958 | CashBOYAmt |
| Cash EOY | $9,167 | CashEOYAmt |
| Sav And Temp Cash Invst BOY | $54,808 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $61,265 | SavAndTempCashInvstEOYAmt |
| US Government Obligations BOY | $28,941 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $58,951 | USGovernmentObligationsEOYAmt |
| Corporate Stock BOY | $591,849 | CorporateStockBOYAmt |
| Corporate Stock EOY | $534,630 | CorporateStockEOYAmt |
| Corporate Bonds BOY | $97,613 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $161,480 | CorporateBondsEOYAmt |
| Other Investments BOY | $59,699 | OtherInvestmentsBOYAmt |
| Total Assets BOY | $840,868 | TotalAssetsBOYAmt |
| Total Assets EOY | $825,493 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $0 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $840,868 | RetainedEarningBOYAmt |
| Retained Earning EOY | $825,493 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $840,868 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $825,493 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $840,868 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $825,493 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $840,868 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$15,375 | ExcessRevenueOverExpensesAmt |
| Subtotal | $825,493 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $825,493 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $447 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $77,358 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $912,704 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.084757 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $78,380 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $916,590 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.085513 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $73,348 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $925,025 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.079293 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $85,242 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $852,068 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.100041 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $68,344 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $765,299 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.089304 | DistributionYr5Rt |
| Total Distribution | 0.438908 | TotalDistributionRt |
| Average Distribution | 0.087782 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $965,730 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $84,774 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $151 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $84,925 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $113,500 | 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 | $151 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $151 | SubtotalAmt |
| Tax Based On Investment Income | $151 | TaxBasedOnInvestmentIncomeAmt |
| Extsn Request Income Tax Paid | $150 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $150 | TotalPaymentsAndCreditsAmt |
| Tax Due | $1 | 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 |
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 | $912,317 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $68,120 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $980,437 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $980,437 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $14,707 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $965,730 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $48,287 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $48,287 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $151 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $151 | TotalTaxAmt |
| Distributable Before Adj | $48,136 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $48,136 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $48,136 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $113,500 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $113,500 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $151 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $113,349 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $48,136 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $23,582 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $42,955 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $27,401 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $78,500 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $32,007 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $204,445 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $113,500 | QualifyingDistributionsAmt |
| Applied To Current Year | $48,136 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $65,364 | RemainingDistriFromCorpusAmt |
| Total Corpus | $269,809 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $23,582 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $246,227 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $42,955 | ExcessFromYear4Amt |
| Excess From Year3 | $27,401 | ExcessFromYear3Amt |
| Excess From Year2 | $78,500 | ExcessFromYear2Amt |
| Excess From Year1 | $32,007 | ExcessFromYear1Amt |
| Excess From Current Year | $65,364 | 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 |
|---|---|---|---|---|---|---|
| CENTER FOR JUSTICE & ACCOUNTABILITY | ||||||
| 1 HALLIDIE PLAZA | SAN FRANSISCO | CA | 94102 | PUBLIC | GENERAL | $5,000 |
| FOTOKIDS-FUNDACION DE NINOS ARTISTA | ||||||
| PO BOX 661447 | MIAMI | FL | 33266 | PUBLIC | GENERAL | $25,000 |
| RETHINKING SCHOOLS | ||||||
| 1001 EAST KEEFE AVE | MILWAUKEE | WI | 53212 | PUBLIC | GENERAL | $25,000 |
| NETWORK FOR PUBLIC EDUCATION | ||||||
| PO BOX 150266 | KEW GARDENS | NY | 11415 | PUBLIC | GENERAL | $5,000 |
| CENTER FOR INDEPENDENT DOCUMENTARY | ||||||
| 1300 SOLDIERS FIELD ROD | BOSTON | MA | 02135 | PUBLIC | GENERAL | $8,500 |
| ECOLOGIC DEVELOPMENT FUND | ||||||
| 186 ALEWIFE BROOK PARKWAY | CAMBRIDGE | MA | 02138 | PUBLIC | GENERAL | $30,000 |
| HOUSTON MENNONITE CHURCH | ||||||
| 1231 WRT RD | HOUSTON | TX | 77055 | PUBLIC | HURRICANE RELIEF | $1,000 |
| THE MIAMI FOUNDATION | ||||||
| 40 NW 3RD ST | MIAMI | FL | 33128 | PUBLIC | HURRICANE RELIEF | $1,000 |
| THE CENTER FOR POPULAR DEMOCRACY | ||||||
| 1730 M ST SUITE 1115 | WASHINGTON | DC | 20036 | PUBLIC | HURRICANE RELIEF | $1,000 |
| JUSTICE COMMITTEE | ||||||
| 3440 79TH ST | JACKSON HEIGHTS | NY | 11372 | PUBLIC | GENERAL | $1,000 |
| INSTITUTE FOR PEACABLE COMMUNITIES | ||||||
| PO BOX 390-325 | CAMBRIDGE | MA | 02139 | PUBLIC | GENERAL | $500 |
| OXFAM AMERICA | ||||||
| 226 CAUSEWAY ST | BOSTON | MA | 02114 | PUBLIC | HURRICANE RELIEF | $1,000 |
| COLUMBINE ELEMENTARY SCHOOL | ||||||
| 2540 E25TH AVE | DENVER | CO | 80205 | PUBLIC | GENERAL | $4,500 |
| CARLETON COLLEGE | ||||||
| NORTH COLLEGE ST | NORTHFIELD | MN | 55057 | PUBLIC | GENERAL | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $113,500 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $5,898 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $8,782 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $447 | ExclusionAmt |
| Related Or Exempt Function Incm | $66,228 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $15,127 | ExclusionAmt |
| Related Or Exempt Function Incm | $66,228 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $81,355 | 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 |
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 | PATRICIA GOUDVIS | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| 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) |
|---|---|---|
| Total Contributions | $25,064 | TotalContributionsAmt |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp (2 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | 204 SHARES MICROSOFT CORP | $17,189 | 2017-12-01 |
| 1 | 49 SHARES REINSURANCE | $7,875 | 2017-12-01 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INDIRECT ACCOUNTING FEES | CategoryTxt |
| Amt | $1,150 | Amt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (97 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|---|
| ADOBE INC. | 2013-11 | PURCHASE | 2017-01 | $2,590 | $1,355 | $1,235 |
| AUTODESK INC. | 2015-12 | PURCHASE | 2017-01 | $3,637 | $2,784 | $853 |
| A.O. SMITH CORP. | 2015-12 | PURCHASE | 2017-01 | $2,711 | $2,175 | $536 |
| ASML HLDG NV NY REG SHS | 2015-06 | PURCHASE | 2017-01 | $2,869 | $2,710 | $159 |
| AMERICAN WATER WORKS | 2016-06 | PURCHASE | 2017-01 | $1,899 | $2,114 | -$215 |
| BIOGEN INC. | 2015-03 | PURCHASE | 2017-01 | $3,743 | $6,141 | -$2,398 |
| 8POINT3 ENERGY PARTNERS LP | 2016-01 | PURCHASE | 2017-01 | $3,075 | $3,214 | -$139 |
| CERNER CORPORATION | 2013-11 | PURCHASE | 2017-01 | $3,221 | $3,546 | -$325 |
| CHIPOTLE MEXICAN GRILL | 2016-01 | PURCHASE | 2017-01 | $1,639 | $1,771 | -$132 |
| SALESFORCE.COM INC | 2014-06 | PURCHASE | 2017-01 | $2,328 | $1,772 | $556 |
| CISCO SYSTEMS INC. | 2012-05 | PURCHASE | 2017-01 | $2,042 | $1,139 | $903 |
| CISCO SYSTEMS INC. | 2014-03 | PURCHASE | 2017-01 | $781 | $557 | $224 |
| CITRIX SYSTEMS INC. | 2013-07 | PURCHASE | 2017-01 | $3,108 | $2,347 | $761 |
| EATON CORPORATION, PLC | 2013-07 | PURCHASE | 2017-01 | $1,640 | $1,630 | $10 |
| FOREST CITY REALTY TRUST INC. | 2014-09 | PURCHASE | 2017-01 | $2,190 | $2,077 | $113 |
| HANNON ARMSTRONG SUSTAINABLE INFRAST | 2015-09 | PURCHASE | 2017-01 | $3,037 | $2,976 | $61 |
| HCP, INC. | 2016-08 | PURCHASE | 2017-01 | $2,125 | $2,745 | -$620 |
| HOLOGIC INC. | 2013-11 | PURCHASE | 2017-01 | $3,012 | $1,509 | $1,503 |
| HEXCEL CORPORATION | 2014-09 | PURCHASE | 2017-01 | $2,853 | $2,208 | $645 |
| JOHNSON CONTROLS INTERNATIONAL PLC. | 2016-09 | PURCHASE | 2017-01 | $2,754 | $3,031 | -$277 |
| MIDDLEBY CORPORATION | 2013-11 | PURCHASE | 2017-01 | $1,727 | $938 | $789 |
| NIKE INC CL B | 2016-01 | PURCHASE | 2017-01 | $2,243 | $2,628 | -$385 |
| NOVARTIS AG | 2014-09 | PURCHASE | 2017-01 | $3,609 | $4,739 | -$1,130 |
| OWENS-ILLINOIS INC. | 2015-12 | PURCHASE | 2017-01 | $1,895 | $1,690 | $205 |
| PALO ALTO NETWORKS, INC. | 2016-01 | PURCHASE | 2017-01 | $1,658 | $1,785 | -$127 |
| PANERA BREAD CO | 2013-11 | PURCHASE | 2017-01 | $2,557 | $2,001 | $556 |
| PAYPAL HOLDINGS, INC | 2015-09 | PURCHASE | 2017-01 | $2,785 | $2,276 | $509 |
| ROYAL BANK OF CANADA | 2015-12 | PURCHASE | 2017-01 | $3,301 | $2,488 | $813 |
| SAP SE | 2016-12 | PURCHASE | 2017-01 | $1,509 | $1,434 | $75 |
| STARBUCKS CORPORATION | 2013-11 | PURCHASE | 2017-01 | $2,652 | $1,856 | $796 |
| SVB FINANCIAL GROUP | 2013-11 | PURCHASE | 2017-01 | $2,112 | $1,159 | $953 |
| SONOCO PRODUCTS CO | 2014-06 | PURCHASE | 2017-01 | $1,684 | $1,352 | $332 |
| INTERFACE, INC. | 2013-11 | PURCHASE | 2017-01 | $1,904 | $2,050 | -$146 |
| TESLA INC. | 2015-12 | PURCHASE | 2017-01 | $1,876 | $1,858 | $18 |
| UMPQUA HOLDINGS CORP | 2014-03 | PURCHASE | 2017-01 | $3,098 | $3,060 | $38 |
| UNITED NATURAL FOODS INC. | 2014-09 | PURCHASE | 2017-01 | $2,944 | $3,938 | -$994 |
| WABTEC CORPORATION | 2015-12 | PURCHASE | 2017-01 | $3,177 | $2,635 | $542 |
| WATERS CORPORATION | 2014-09 | PURCHASE | 2017-01 | $2,116 | $1,521 | $595 |
| WHOLE FOODS MARKET INC. | 2013-11 | PURCHASE | 2017-01 | $1,203 | $2,306 | -$1,103 |
| WHOLE FOODS MARKET INC. | 2014-05 | PURCHASE | 2017-01 | $1,975 | $2,546 | -$571 |
| THE WHITEWAVE FOODS COMPANY | 2015-03 | PURCHASE | 2017-01 | $4,759 | $3,672 | $1,087 |
| KONINKLIJKE PHILIPS N V | 2016-12 | PURCHASE | 2017-01 | $15,765 | $15,709 | $56 |
| BIOVERATIV INC | 2015-03 | PURCHASE | 2017-02 | $22 | $36 | -$14 |
| LOGMEIN, INC. | 2013-07 | PURCHASE | 2017-02 | $14 | $11 | $3 |
| ROYAL BANK OF CANADA | 2015-12 | PURCHASE | 2017-02 | $6,434 | $4,652 | $1,782 |
| ROYAL BANK OF CANADA | 2016-03 | PURCHASE | 2017-02 | $5,461 | $4,107 | $1,354 |
| CHIPOTLE MEXICAN GRILL | 2016-01 | PURCHASE | 2017-02 | $6,487 | $6,642 | -$155 |
| CISCO SYSTEMS INC. | 2012-05 | PURCHASE | 2017-02 | $17,565 | $8,728 | $8,837 |
| WABTEC CORPORATION | 2015-12 | PURCHASE | 2017-02 | $3,306 | $2,919 | $387 |
| WHOLE FOODS MARKET INC. | 2010-05 | PURCHASE | 2017-02 | $3,716 | $2,500 | $1,216 |
| WHOLE FOODS MARKET INC. | 2011-01 | PURCHASE | 2017-02 | $434 | $367 | $67 |
| WHOLE FOODS MARKET INC. | 2012-01 | PURCHASE | 2017-02 | $3,221 | $3,972 | -$751 |
| WHOLE FOODS MARKET INC. | 2014-05 | PURCHASE | 2017-02 | $2,756 | $3,541 | -$785 |
| THE WHITEWAVE FOODS COMPANY | 2015-03 | PURCHASE | 2017-04 | $11,531 | $8,753 | $2,778 |
| THE WHITEWAVE FOODS COMPANY | 2015-12 | PURCHASE | 2017-04 | $8,325 | $5,797 | $2,528 |
| SVB FINANCIAL GROUP | 2017-02 | PURCHASE | 2017-04 | $2,063 | $2,078 | -$15 |
| SVB FINANCIAL GROUP | 2016-03 | PURCHASE | 2017-04 | $4,125 | $2,217 | $1,908 |
| UMPQUA HOLDINGS CORP | 2017-02 | PURCHASE | 2017-04 | $5,666 | $6,035 | -$369 |
| UMPQUA HOLDINGS CORP | 2014-03 | PURCHASE | 2017-04 | $250 | $260 | -$10 |
| BIOVERATIV INC | 2015-03 | PURCHASE | 2017-04 | $464 | $576 | -$112 |
| BIOVERATIV INC | 2015-08 | PURCHASE | 2017-04 | $929 | $865 | $64 |
| PANERA BREAD CO | 2013-10 | PURCHASE | 2017-07 | $9,450 | $4,872 | $4,578 |
| PANERA BREAD CO | 2013-11 | PURCHASE | 2017-07 | $1,575 | $834 | $741 |
| PANERA BREAD CO | 2014-06 | PURCHASE | 2017-07 | $9,765 | $4,609 | $5,156 |
| AUTODESK INC. | 2015-12 | PURCHASE | 2017-07 | $8,613 | $4,825 | $3,788 |
| CERNER CORPORATION | 2013-07 | PURCHASE | 2017-08 | $1,221 | $945 | $276 |
| CERNER CORPORATION | 2013-11 | PURCHASE | 2017-08 | $7,646 | $6,698 | $948 |
| VODAFONE GROUP PLC ADS | 2016-09 | PURCHASE | 2017-08 | $9,872 | $9,733 | $139 |
| INTERFACE, INC. | 2013-11 | PURCHASE | 2017-09 | $7,890 | $7,859 | $31 |
| FEDERAL HOME LOAN BANKS | 2017-02 | PURCHASE | 2017-10 | $9,963 | $10,005 | -$42 |
| MICROSOFT CORPORATION | 2017-12 | PURCHASE | 2017-12 | $16,582 | $14,367 | $2,215 |
| REINSURANCE GROUP OF AMERICA | 2017-12 | PURCHASE | 2017-12 | $7,942 | $7,875 | $67 |
| JB HUNT TRANSPORT SERVICES INC | 2014-03 | PURCHASE | 2017-12 | $3,238 | $2,074 | $1,164 |
| BECTON DICKINSON & CO. | 2016-09 | PURCHASE | 2017-12 | $2,623 | $2,138 | $485 |
| BIOGEN INC. | 2015-03 | PURCHASE | 2017-12 | $2,617 | $3,473 | -$856 |
| BORGWARNER INC | 2016-09 | PURCHASE | 2017-12 | $3,059 | $1,999 | $1,060 |
| CHURCH & DWIGHT CO INC | 2016-09 | PURCHASE | 2017-12 | $3,263 | $3,177 | $86 |
| MSCI INC | 2016-09 | PURCHASE | 2017-12 | $4,096 | $2,740 | $1,356 |
| OWENS-ILLINOIS INC. | 2015-12 | PURCHASE | 2017-12 | $2,227 | $1,707 | $520 |
| ORMAT TECHNOLOGIES INC. | 2013-11 | PURCHASE | 2017-12 | $3,867 | $1,579 | $2,288 |
| PROLOGIS, INC. | 2013-11 | PURCHASE | 2017-12 | $3,857 | $2,362 | $1,495 |
| UNILEVER N.V. | 2015-12 | PURCHASE | 2017-12 | $3,876 | $3,022 | $854 |
| VERISK ANALYTICS, INC | 2016-12 | PURCHASE | 2017-12 | $3,656 | $3,164 | $492 |
| WABTEC CORPORATION | 2015-12 | PURCHASE | 2017-12 | $2,078 | $1,851 | $227 |
| WABTEC CORPORATION | 2012-11 | PURCHASE | 2017-12 | $799 | $404 | $395 |
| ADOBE INC. | 2013-11 | PURCHASE | 2017-12 | $9,414 | $3,048 | $6,366 |
| AUTODESK INC. | 2015-12 | PURCHASE | 2017-12 | $2,501 | $1,485 | $1,016 |
| AUTODESK INC. | 2016-03 | PURCHASE | 2017-12 | $834 | $454 | $380 |
| PAYPAL HOLDINGS, INC | 2016-06 | PURCHASE | 2017-12 | $10,353 | $5,060 | $5,293 |
| GLAXO SMITHKLINE ADS | 2016-09 | PURCHASE | 2017-12 | $9,353 | $11,377 | -$2,024 |
| JOHNSON CONTROLS INTERNATIONAL PLC. | 2016-09 | PURCHASE | 2017-12 | $8,853 | $11,258 | -$2,405 |
| ALKERMES PLC | 2016-09 | PURCHASE | 2017-12 | $7,340 | $6,935 | $405 |
| HERCULES CAPITAL, INC | 2016-12 | PURCHASE | 2017-12 | $788 | $834 | -$46 |
| HERCULES CAPITAL, INC | 2017-02 | PURCHASE | 2017-12 | $1,977 | $2,376 | -$399 |
| XYLEM INC. | 2015-09 | PURCHASE | 2017-12 | $10,021 | $4,883 | $5,138 |
| VORNADO RLTY LP GREEN BOND | 2015-02 | PURCHASE | 2017-12 | $10,071 | $10,042 | $29 |
| VORNADO RLTY LP GREEN BOND | 2017-06 | PURCHASE | 2017-12 | $10,071 | $10,133 | -$62 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (14 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt |
|---|---|
| BANK AMER CORP | $19,816 |
| VORNADO RLTY LP GREEN BD | |
| HSBC HLDGS PLC | $5,712 |
| REGENCY CTRS LP GREEN BD | $10,360 |
| KONINKLIJKE PHI 5.75% | |
| SYMANTIEC CORP | $15,438 |
| KFW BANKENGRUPPE | |
| DIGITAL REALTY | $15,516 |
| COVIDEN INTL | $14,851 |
| US BANCORP 1.95% | $20,158 |
| MICROSOFT CORP 1.1% | $19,806 |
| KREDITANSTALT FUR WIED 2% | $9,985 |
| UPS 2.4% | $19,903 |
| CAPITAL IMPACT PRTNR 3.2% | $9,935 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (128 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt |
|---|---|
| AO SMITH 224 SHS | $8,700 |
| ABB LTD 899 SHS | |
| ACUITY BRANDS 57 SHS | $9,942 |
| ACUITY BRANDS 49 SHS | |
| ADOBE SYSTEMS 78 SHS | $4,403 |
| ADOBE SYSTEMS 156 SHRS | |
| ALKERMES PLC 141 SHS | |
| ALPHABET INC 19 SHS | $10,099 |
| AMERICAN WATER WORKS | |
| AMERICAN WATER WORKS 148 SHS | $11,591 |
| APPLE INC 445 SHS | |
| ARM HOLDINGS 175 SHS | |
| ASML HOLDINGS 86 SHS | $9,323 |
| ASML HLDG 111 SHS | |
| AUTODESK INC 128 SHS | $7,258 |
| AUTODESK INC 283 SHS | |
| BAXALTA INC 121 SHS | |
| BECTON DICKINSON 27 SHS | $4,810 |
| BECTON DICKINSON 39 SHS | |
| BIOGEN 62 SHS | |
| BIOGEN 41 SHS | $13,302 |
| BLACKBAUD 143 SHS | $11,046 |
| BORG WARNER 187 SHS | |
| BORG WARNER 129 SHS | $4,446 |
| BRANDYWINE 398 SHS | |
| BRIGHT HORIZON 110 SHS | $8,826 |
| BT GROUP 292 SHS | |
| CBRE GROUP 357 SHS | |
| CELGENE CO 80 SHS | $8,703 |
| CERNER CORP 89 SHS | $4,427 |
| CERNER CORP 290 SHS | |
| CHIPOLTE MEXICAN GRL 19 SHS | |
| CHURCH & DWIGHT CO 213 SHS | |
| CHURCH & DWIGHT CO 147 SHS | $7,077 |
| CISCO SYSTEMS 707 SHS | |
| CISCO SYSTEMS 615 SHS | |
| CITRIX SYS 123 SHS | $6,448 |
| CITRIX SYS 157 SHS | |
| DISCOVERY 320 SHS | |
| EATON CORP 197 SHS | |
| EATON CORP 173 SHS | $9,864 |
| FIRST SOLAR 72 SHS | $4,958 |
| FOREST CITY 569 SHS | $11,478 |
| GILEAD SCIENCES 170 SHS | |
| GLAXOSMITHKLINE PLC | |
| HANNON AN 511 SHS | $9,146 |
| HCP 283 SHS | $10,943 |
| HERCULES CAPITAL 474 SHS | $6,453 |
| HERCULES CAPITAL 535 SHS | |
| HEXCEL COR 284 SHS | |
| HEXCEL CORP 228 SHS | $8,988 |
| HOLOGIC 441 SHS | $8,871 |
| HOLOGIC 516 SHS | |
| HORACE MANN 153 SHS | $6,792 |
| HSBC HLDS 313 SHS | |
| ILLUMINA INC 20 SHS | $4,332 |
| INGERSOLL 87SHS | $7,709 |
| INTERFACE 493 SHS | |
| JB HUNT 92 SHS | |
| JB HUNT 63 SHS | $4,508 |
| JOHNSON CTLS 356 SHS | |
| JOHNSON CTLS 297 SHS | |
| LOGMEIN 66 SHS | $6,582 |
| LULULEMON ATHLETICA 204 SHS | |
| LULULEMON ATHLETICA 220 SHS | $11,640 |
| MAXIM INTER 130 SHS | $6,984 |
| MCCORMICK | $16,987 |
| MCSI INC 125 SHS | $10,702 |
| MERCK & CO 213 SHS | $13,333 |
| MIDDLEBY CORP 66 SHS | |
| MIDDLEBY CORP 90 SHS | $8,683 |
| MINERALS TECH INC 240 SHS | |
| MSCI 157 SHS | |
| NIKE INC 183 SHS | |
| NIKE INC 140 SHS | $8,557 |
| NOKIA 1315 SHS | |
| NOVARTIS A G 242 SHS | |
| NOVARTIS A G 192 SHS | $14,996 |
| NXP SEMICONDUCTORS 105 SHS | $9,547 |
| ORMAT TECH 266 SHS | |
| ORMAT TECH 206 SHS | $5,422 |
| OWENS ILLINOIS 666 SHS | |
| OWENS ILLINOIS 467SHS | $7,297 |
| PALO ALTO NETWORKS 81 SHS | |
| PALO ALTO NETWORKS 69 SHS | $9,999 |
| PANERA BREAD CO | |
| PAYPAL HOLDINGS 439 SHS | |
| PAYPAL HOLDINGS 232 SHS | $7,618 |
| PANERA BREAD 106 SHS | |
| PREMIER 166 SHS | $5,852 |
| PROLOGICS 133 SHS | $5,150 |
| ROGERS CORP 274 SHS | |
| ROYAL BK OF CAN 138 SHS | $11,162 |
| ROYAL BK OF CAN 205 SHS | |
| SALESFORCE 133 SHS | $7,601 |
| SALESFORCE 164 SHS | |
| SAP SPONSORED 133 SHS | $11,271 |
| SAP SPONSORED | |
| SMITH A O | |
| SONOCO 170 SHS | |
| SONOCO PRC 139 SHS | $6,064 |
| STARBUCKS CORP 247 SHS | $6,321 |
| STARBUCKS CORP 293 SHS | |
| STARWOOD HOTELS 178 SHS | |
| SVB FINANCIAL 126 SHS | |
| SVB FINANCIAL 92 SHS | $8,996 |
| TESLA MOTORS 28 SHS | $6,168 |
| TESLA MOTORS | |
| TPI COMPO 350 SHS | $7,427 |
| THE TRAVERS 132 SHS | $16,627 |
| UMPQUA H OLDINGS 925 SHS | $15,604 |
| UMPQUA HOLDINGS 796 SHS | |
| UNILEVER 417 SHS | |
| UNILEVER 666 SHS | $29,792 |
| UNITED HAT FOODS 380 SHS | |
| UNITED NAT FOODS 406 SHS | |
| VERISK 120 SHS | |
| VERISK 82 SHS | $6,828 |
| VODAPHONE GROUP 332 SHS | |
| WABTEC 193 SHS | |
| WABTEC 79 SHS | $3,195 |
| WATERS CORP 58 SHS | $5,881 |
| WATERS COV 73 SHS | |
| WHITEWAVE FOODS 439 SHS | |
| WHOLE FOODS 430 SHS | |
| XYLEM INC 247 SHS | |
| XYLEM 201 SHS | $8,166 |
| 8POINT3 688 SHS | $9,735 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $58,951 | USGovtObligationsBookVlEOYAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (5 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd |
|---|---|
| EIGHTPOINTTHREE ENER LP 906 UNITS | AT COST |
| FOREST CITY REALTY 672 UNITS | AT COST |
| HANNON ARMSTRONG 668 UNITS | AT COST |
| HCP INC 354 UNITS | AT COST |
| PROLOGIS INC. 194 UNITS | AT COST |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt |
|---|---|
| INVESTMENT MANAGEMENT FEES | $6,059 |
| ADR FEES | $86 |
| BANK FEES |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAX PAID | CategoryTxt |
| Amt | $289 | Amt |