JACQUES M LITTLEFIELD FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- JACQUES M LITTLEFIELD FOUNDATION (EIN 46-4198085)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-16
- IRS object ID
- 202533209349100863
- Schema version
- 2024v5.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- All Oth Prog Rltd Investments Sch
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-16T21:21:55-06:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 331197384 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ANDERSEN TAX LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 333 BUSH STREET SUITE 1700 | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94104 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 464198085 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JACQUES M LITTLEFIELD FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JACQ | BusinessNameControlTxt |
| Phone | 6507430288 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 7430 | AddressLine1Txt |
| City | MENLO PARK | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94026 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DAVID LITTLEFIELD | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 6507430288 | PhoneNum |
| Signature | 2025-11-16 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | SABRINA A CHIN | PreparerPersonNm |
| PTIN | P00734293 | PTIN |
| Phone | 4157642700 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $41,540,418 | 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 | $302,855 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $302,855 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $576,218 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $576,218 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $667,159 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $12,876,901 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $667,159 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $56,973 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $56,973 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,603,205 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,603,205 | 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 |
| Legal Fees Rev And Expnss | $452 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $452 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $33,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $16,500 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $16,500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $281,778 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $138,461 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $143,317 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $28,360 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $200 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $14,212 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $151 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $14,061 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $357,802 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $155,112 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $174,530 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,975,038 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,975,038 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,332,840 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $155,112 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,149,568 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,729,635 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,448,093 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $467,467 | CashBOYAmt |
| Cash EOY | $1,322,100 | CashEOYAmt |
| Cash EOYFMV | $1,322,100 | CashEOYFMVAmt |
| Corporate Stock BOY | $15,616,547 | CorporateStockBOYAmt |
| Corporate Stock EOY | $13,321,535 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $24,670,641 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $9,045,057 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $9,743,630 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $9,894,565 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $4,990,690 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $4,743,961 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $5,653,112 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $30,119,761 | TotalAssetsBOYAmt |
| Total Assets EOY | $29,131,226 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $41,540,418 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $30,119,761 | RetainedEarningBOYAmt |
| Retained Earning EOY | $29,131,226 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $30,119,761 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $29,131,226 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $30,119,761 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $29,131,226 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $30,119,761 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,729,635 | ExcessRevenueOverExpensesAmt |
| Other Increases | $741,100 | OtherIncreasesAmt |
| Subtotal | $29,131,226 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $29,131,226 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES - 1800 | P | 2024-01-01 | 2024-12-31 | $1,876,553 | $1,861,436 | $15,117 | $15,117 |
| PUBLICLY TRADED SECURITIES - 1800 | P | 2024-01-01 | 2024-12-31 | $7,514,849 | $6,806,088 | $708,761 | $708,761 |
| PUBLICLY TRADED SECURITIES - 1810 | P | 2024-01-01 | 2024-12-31 | $244,575 | $249,848 | -$5,273 | -$5,273 |
| PUBLICLY TRADED SECURITIES - 1810 | P | 2024-01-01 | 2024-12-31 | $2,876,273 | $2,924,276 | -$48,003 | -$48,003 |
| PUBLICLY TRADED SECURITIES - 1820 | P | 2024-01-01 | 2024-12-31 | $193,664 | $218,432 | -$24,768 | -$24,768 |
| PUBLICLY TRADED SECURITIES - 1820 | P | 2024-01-01 | 2024-12-31 | $170,987 | $149,662 | $21,325 | $21,325 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $667,159 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $20,128 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $20,128 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $20,128 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $45,350 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $45,350 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $25,222 | OverpaymentAmt |
| Applied To ES Tax | $25,222 | 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 | ANDERSEN TAX LLC | IndividualWithBooksNm |
| Phone | 4157642718 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 333 BUSH STREET SUITE 1700 | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94104 | 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 (3 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 |
|---|---|---|---|---|---|---|---|---|
| DAVID LITTLEFIELD | ||||||||
| PO BOX 7430 | MENLO PARK | CA | 94026 | PRESIDENT & DIRECTOR | 1.00 | $0 | $0 | $0 |
| SCOTT LITTLEFIELD | ||||||||
| PO BOX 7430 | MENLO PARK | CA | 94026 | CFO & DIRECTOR | 1.00 | $0 | $0 | $0 |
| NICOLE MARIE BERGERON | ||||||||
| PO BOX 7430 | MENLO PARK | CA | 94026 | SECRETARY | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| BERGERON LAW & ADVISING | |||||
| 1377 EATON AVENUE | SAN CARLOS | CA | 94070 | PHILANTHROPIC CONSULTING | $141,318 |
| BNY MELLON | |||||
| PO BOX 185 | PITTSBURGH | PA | 15230 | INVESTMENT MANAGEMENT FEES | $138,461 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| All Other Program Rltd Invst Tot | $0 | AllOtherProgramRltdInvstTotAmt |
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $35,774,256 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $426,289 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $5,362,839 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $41,563,384 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $41,563,384 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $623,451 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $40,939,933 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,046,997 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,046,997 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $20,128 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $20,128 | TotalTaxAmt |
| Distributable Before Adj | $2,026,869 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,026,869 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,026,869 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,149,568 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $3,149,568 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,026,869 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $43,944 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $457,261 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr2 | $294,604 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $244,299 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,040,108 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $3,149,568 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,026,869 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,122,699 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $2,162,807 | 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 | $43,944 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $2,118,863 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $457,261 | ExcessFromYear4Amt |
| Excess From Year2 | $294,604 | ExcessFromYear2Amt |
| Excess From Year1 | $244,299 | ExcessFromYear1Amt |
| Excess From Current Year | $1,122,699 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (27 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BLACK MALE INITIATIVE GA | |||||||
| 5512 ROSEWOOD PLACE | FAIRBURN | GA | 30213 | N/A | PC | VOTER ENGAGEMENT | $100,000 |
| BLACK VOTERS MATTER | |||||||
| 3645 MARKETPLACE BL 130-236 | ATLANTA | GA | 30337 | N/A | PC | VOTER ENGAGEMENT | $151,263 |
| BRENNAN CENTER FOR JUSTICE | |||||||
| 120 BROADWAY 1750 NY 10271 | NEW YORK | NY | 10271 | N/A | PC | OPERATING SUPPORT | $100,000 |
| CENTER FOR EMPOWERED POLITICS EDUCATION FUND | |||||||
| 1042 GRANT AVE 5TH FLOOR | SAN FRANCISCO | CA | 94612 | N/A | PC | ASIAN AMERICAN COMMUNITY FUND | $100,000 |
| CHILDREN NOW | |||||||
| 1404 FRANKLIN ST SUITE 700 | OAKLAND | CA | 94612 | N/A | PC | CHILDREN'S MOVEMENT OF CA | $51,081 |
| CHILDREN'S HEALTH COUNCIL | |||||||
| 650 CLARK WAY | PALO ALTO | CA | 94304 | N/A | PC | OPERATING SUPPORT | $50,989 |
| COMMON CAUSE EDUCATION FUND | |||||||
| 805 15TH ST NW SUITE 800 | WASHINGTON | DC | 20005 | N/A | PC | OPERATING SUPPORT | $150,000 |
| COMMON CAUSE | |||||||
| 805 15TH ST NW SUITE 800 | WASHINGTON | DC | 20005 | N/A | PC | VOTER ENGAGEMENT | $100,842 |
| DETROIT HISPANIC DEVELOPMENT COALITION | |||||||
| 1211 TRUMBULL | DETROIT | MI | 48216 | N/A | PC | VOTER ENGAGEMENT | $50,000 |
| EASTSIDE COLLEGE PREPARATORY SCHOOL | |||||||
| 1041 MYRTLE STREET E | PALO ALTO | CA | 94303 | N/A | PC | OPERATING SUPPORT | $117,453 |
| HADANOU COLLECTIVE | |||||||
| 3533 N MARION ST | DENVER | CO | 80205 | N/A | PC | MONTESSORI ON WHEELS | $119,426 |
| INTERFAITH STRATEGY FOR ADVOCACY & ACTION CO ST LUKE'S CHURCH | |||||||
| 247 WEST LOVELL STREET | KALAMAZOO | MI | 49007 | N/A | PC | VOTER ENGAGEMENT | $50,000 |
| MOONSHOT EDVENTURES | |||||||
| 3840 N YORK STREET 145 | DENVER | CO | 80205 | N/A | PC | OPERATING SUPPORT | $410,893 |
| NEW GEORGIA PROJECT | |||||||
| 830 GLENWOOD AVE SE 510-221 | ATLANTA | GA | 30316 | N/A | PC | VOTER ENGAGEMENT | $100,000 |
| NORTH CAROLINA BLACK ALLIANCE | |||||||
| PO BOX 27886 | RALEIGH | NC | 27611 | N/A | PC | VOTER ENGAGEMENT | $100,000 |
| NOURISH COLORADO | |||||||
| 501 SOUTH CHERRY STREET SUITE 1100 | DENVER | CO | 80246 | N/A | PC | FRESH & LOCAL SCHOOL FUND | $50,000 |
| ONE ARIZONA | |||||||
| 3104 E CAMELBACK 7651 | PHOENIX | AZ | 85016 | N/A | PC | VOTER ENGAGEMENT | $125,000 |
| PARADOX COMMUNITY TRUST | |||||||
| PO BOX 4222 TELLURIDE | TELLURIDE | CO | 81435 | N/A | PC | RURAL HOMES | $51,826 |
| POWER INTERFAITH | |||||||
| 1415 N BROAD ST SUITE 223 | PHILADELPHIA | PA | 19122 | N/A | PC | VOTER ENGAGEMENT | $100,000 |
| SECOND HARVEST FOOD BANK | |||||||
| 4001 N FIRST ST | SAN JOSE | CA | 95134 | N/A | PC | PRE K-12 FOOD DISTRIBUTION | $48,726 |
| SOJOURNERS | |||||||
| BOX 70730 | WASHINGTON | DC | 200240730 | N/A | PC | FAITHS UNITED TO SAVE DEMOCRACY | $150,000 |
| STATE VOICES TABLE | |||||||
| 1616 P ST NW 220 | WASHINGTON | DC | 200361407 | N/A | PC | VOTER ENGAGEMENT | $99,292 |
| THORNE NATURE EXPERIENCE | |||||||
| 1466 63RD STREET | BOULDER | CO | 80303 | N/A | PC | OPERATING SUPPORT | $116,731 |
| TIDES FOUNDATION | |||||||
| PO BOX 889389 | LOS ANGELES | CA | 900889389 | N/A | PC | MOVEMENT VOTER FUND | $200,000 |
| WISDOM INC | |||||||
| 2821 N VEL PHILLIPS AVE 115 | MILWAUKEE | WI | 53212 | N/A | PC | VOTER ENGAGEMENT | $100,000 |
| YOU CAN VOTE | |||||||
| 2726 CROASDAILE DR 201 | DURHAM | NC | 27705 | N/A | PC | VOTER PROTECTION | $80,674 |
| YOUTH SERVICE AMERICA | |||||||
| PO BOX 65525 | WASHINGTON | DC | 200355525 | N/A | PC | GUIDES VOTE | $100,842 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,975,038 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (2 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| MOONSHOT EDVENTURES | |||||||
| 3840 N YORK STREET 145 | DENVER | CO | 80205 | N/A | PC | OPERATING SUPPORT | $1,964,998 |
| SECOND HARVEST FOOD BANK | |||||||
| 4001 N FIRST ST | SAN JOSE | CA | 95134 | N/A | PC | PRE K-12 FOOD DISTRIBUTION | $200,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $2,164,998 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $302,855 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $576,218 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $56,973 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $667,159 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,603,205 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,603,205 | 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 | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX & ACCOUNTING FEES | CategoryTxt |
| Amt | $33,000 | Amt |
| Net Investment Income | $16,500 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $16,500 | DisbursementsCharitablePrpsAmt |
All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch
All Other Program Related Invst AllOtherProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NONE | Desc |
| Amt | $0 | Amt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (38 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BNY MELLON CORPORATE BOND FUND (32,325.136 SHS) | $380,337 | $391,134 |
| BNY MELLON BOND FUND (38,759.69 SHS) | $400,000 | $417,442 |
| ISHARES LEHMAN 1-3 YEAR TREASURY BOND FUND (4,550 SHS) | $373,119 | $373,009 |
| BNY MELLON HIGH YIELD FUND - CLASS I (56,353.918 SHS) | $295,000 | $303,748 |
| BNY MELLON FLOATING RATE INCOME FUND -CLASS Y (11,142.061 SHS) | $120,000 | $123,677 |
| NUVEEN ESG HIGH YEILD CORP BOND ETF (25,000 SHS) | $512,670 | $528,250 |
| TCW EMERGING MARKETS INCOME FUND-I (53,715.061 SHS) | $320,000 | $346,999 |
| AERCAP DTD 8/21/2018 4.45% 10/01/2025 MOODY'S: BAA1 S&P: BBB+ (250,000 SHS) | $246,880 | $249,408 |
| ROYAL BK SCOTLAND GROUP PLC DTD 4/5/2016 4.8% 4/5/2026 MOODY'S: A3 S&P: BBB+ | $245,385 | $249,918 |
| AMGEN INC DTD 2/21/2020 2.2% 2/21/2027 MOODY'S: BAA1 S&P: BBB+ (250,000 SHS) | $237,297 | $237,047 |
| DEUTSCHE BANK NY DTD 1/4/2022 2.552% 1/7/2028 MOODY'S: BAA1 S&P: BBB (250,00 | $223,957 | $237,797 |
| SUMITOMO MITSUI FINL GRP DTD 1/13/2023 5.52% 1/13/2028 MOODY'S: A1 S&P: A- ( | $257,460 | $253,973 |
| BROADCOM CRP / CAYMN FI DTD 02/14/2018 3.5% 1/15/2028 MOODY'S: A3 S&P: BBB ( | $238,887 | $240,704 |
| AT&T INC DTD 8/4/2020 1.65% 2/1/2028 MOODY'S: BAA2 S&P: BBB (250,000 SHS) | $227,475 | $227,330 |
| DISCOVERY COMMUNICATIONS DTD 9/21/2017 3.95% 3/20/2028 MOODY'S: BAA3 S&P: BB | $234,140 | $236,695 |
| BANK OF MONTREAL DTD 9/25/2023 5.717% 9/25/2028 MOODY'S: A2 S&P: A- (150,000 | $154,854 | $153,812 |
| MOODY'S: A2 S&P: A- BARCLAYS PLC DTD 11/2/2022 FLTG RATE 11/2/2028 (250,000 | $265,875 | $264,990 |
| ANHEUSER-BUSCH INBEV WOR DTD 1/23/2019 4.75% 1/23/2029 MOODY'S: A3 S&P: A- ( | $249,213 | $249,900 |
| KLA -TENCOR CORP DTD 3/20/2019 4.1% 3/15/2029 MOODY'S: A2 S&P: A- (250,000 S | $245,453 | $243,890 |
| NXP BV/NXP FDG/NXP USA DTD 12/18/2021 4.3% 6/18/2029 MOODY'S: BAA3 S&P: BBB+ | $236,070 | $242,670 |
| FISERV INC DTD 6/24/2019 3.5% 7/1/2029 MOODY'S: BAA2 S&P: BBB (250,000 SHS) | $229,910 | $234,565 |
| ABBVIE INC DTD 11/17/2020 3.2% 11/21/2029 MOODY'S: A3 S&P: A- (250,000 SHS) | $230,752 | $232,037 |
| MORGAN STANLEY DTD 1/18/2024 FLTG RATE 1/16/2030 MOODY'S: A1 S&P: A (250,000 | $233,461 | $230,328 |
| CVS HEALTH CORP DTD 2/21/2023 5.125% 2/21/2030 MOODY'S: BAA3 S&P: BBB (250,0 | $249,017 | $244,737 |
| T-MOBILE USA INC DTD 4/15/2021 3.875% 4/15/2030 MOODY'S: BAA2 S&P: BBB (250, | $236,822 | $235,247 |
| JP MORGAN CHASE BANK NA DTD 5/6/2019 VAR 5/6/2030 MOODY'S: A1 S&P: A (250,00 | $217,283 | $236,738 |
| PFIZER INVESTMENT ENTER DTD 5/19/2023 4.65% 5/19/2030 MOODY'S: A2 S&P: A (25 | $234,215 | $247,363 |
| WALT DISNEY COMPANY/THE DTD 5/13/2020 2.65% 1/13/2031 MOODY'S: A2 S&P: A (25 | $215,300 | $221,310 |
| BOEING CO DTD 11/2/2020 3.625% 2/1/2031 MOODY'S: BAA3 S&P: BBB- (250,000 SHS | $225,745 | $226,955 |
| GENERAL MOTORS FINL CO DTD 2/8/2024 5.75% 2/8/2031 MOODY'S: BAA2 S&P: BBB (2 | $254,933 | $253,293 |
| WELLS FARGO & CO DTD 2/11/2020 FLTG RATE 2/11/2031 MOODY'S: A1 S&P: BBB+ (25 | $249,068 | $246,926 |
| ARROW ELECTRONICS INC DTD 12/1/2021 2.95% 2/15/2032 MOODY'S: BAA3 S&P: BBB- | $204,725 | $212,800 |
| GOLDMAN SACHS GROUP INC DTD 1/24/2022 FLTG RATE 2/24/2033 MOODY'S: A2 S&P: B | $214,245 | $215,468 |
| VERIZON COMMUNICATIONS DTD 8/10/2017 4.5% 8/10/2033 MOODY'S: BAA1 S&P: BBB+ | $290,190 | $282,717 |
| CITIGROUP INC DTD 11/17/2022 FLTG RATE 11/17/2033 MOODY'S: A3 S&P: BBB+ (250 | $256,618 | $262,150 |
| HSBC HOLDINGS PLC DTD 3/9/2023 6.254% 3/9/2034 MOODY'S: A3 S&P: A- (250,000 | $259,703 | $259,450 |
| ORACLE CORP DTD 7/8/2014 4.3% 7/8/2034 MOODY'S: BAA2 S&P: BBB (250,000 SHS) | $226,678 | $229,815 |
| BANK OF AMERICA CORP DTD 1/23/2024 FLTG RATE 1/23/2035 MOODY'S: A1 S&P: ATOT | $250,893 | $250,273 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (203 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ISHARES S&P 500 INDEX FUND ( IVV ) (620 SHS) | $295,509 | $364,982 |
| NUVEEN ESG LARGE-CAP VALUE ETF ( NULV ) (25,000 SHS) | $900,240 | $984,250 |
| CHAMPLAIN MID CAP FUND ( CIPIX ) (950.304 SHS) | $21,613 | $22,703 |
| THE BNY MELLON MID CAP MULTI-STRATEGY FUND ( MPMCX ) (18,155.411 SHS) | $250,000 | $260,349 |
| ISHARES TR ( IJH ) S & P MIDCAP 400 INDEX FD (29,250 SHS) | $1,523,708 | $1,822,568 |
| NUVEEN ESG MID-CAP GROWTH ETF ( NUMG ) (3,750 SHS) | $151,970 | $177,675 |
| NUVEEN ESG MID-CAP VALUE ETF ( NUMV ) (3,750 SHS) | $116,274 | $130,538 |
| BNY MELLON US SMALL CAP CORE ( BKSE) EQUITY ETF (9,499 SHS) | $768,960 | $957,718 |
| ISHARES TR S & P SMALLCAP 600 ( IJR ) (3,119 SHS) | $229,777 | $359,371 |
| BNY MELLON INTERNATIONAL STOCK FUND ( DISYX - CLASS Y (77,938.435 SHS) | $1,197,540 | $1,752,835 |
| ISHARES MSCI EAFE SMALL CAP INDEX (SCZ) FUND (9,200 SHS) | $498,652 | $558,900 |
| ISHARES CORE MSCI EAFE ETF ( IEFA ) (8,500 SHS) | $561,940 | $597,380 |
| GQG PARTNERS EMERGING EQUITY FUND (33,532.042 SHS) | $450,000 | $554,620 |
| BNY MELLON EMERGING ETF (13,000 SHS) | $668,001 | $763,913 |
| ISHARES MSCI EMERGING FUND (5,700 SHS) | $226,233 | $238,374 |
| AON PLC/IRELAND A ( AON ) (11 SHS) | $18,665 | $39,867 |
| ACCENTURE PLC ( ACN ) (325 SHS) | $54,575 | $114,332 |
| EATON CORP PLC ( ETN ) (288 SHS) | $21,737 | $95,579 |
| JOHNSON CTLS INTL PLC ( JCI ) (520 SHS) | $13,450 | $41,044 |
| LINDE PLC ( LIN ) (269 SHS) | $46,348 | $112,622 |
| TE CONNECTIVITY PUBLIC LIMITED COMPANY (TEL) (180 SHS) | $11,277 | $25,735 |
| TRANE TECHNOLOGIES PUBLIC LIMITED CO (TT) (115 SHS) | $9,562 | $42,475 |
| CHUBB LIMITED ( CB ) (229 SHS) | $24,212 | $63,273 |
| AFLAC INC ( AFL ) (290 SHS) | $10,228 | $29,998 |
| ABBOTT LABORATORIES ( ABT ) (880 SHS) | $51,514 | $99,537 |
| ABBVIE INC. ( ABBV ) (780 SHS) | $58,482 | $138,606 |
| ADOBE SYSTEMS INC ( ADBE ) (216 SHS) | $53,880 | $96,051 |
| ADVANCED MICRO DEVICES INC (AMD) (12 SHS) | $1,615 | $1,448 |
| AGILENT TECHNOLOGIES INC ( A ) (316 SHS) | $22,875 | $42,450 |
| ALBEMARLE CORP ( ALB ) (102 SHS) | $5,680 | $8,780 |
| ALLIANT ENERGY CORPORATION ( LNT ) (15 SHS) | $913 | $887 |
| ALPHABET, INC. ( GOOG ) (1,840 SHS) | $101,994 | $350,410 |
| ALPHABET, INC. ( GOOGL ) (2,100 SHS) | $54,633 | $397,530 |
| ALTRIA GROUP INC ( MO ) (310 SHS) | $11,463 | $16,210 |
| AMAZON.COM INC ( AMZN ) (2,204 SHS) | $252,752 | $483,536 |
| AMERICAN EXPRESS COMPANY ( AXP ) (274 SHS) | $26,062 | $81,319 |
| AMERICAN INTERNATIONAL GROUP INC ( AIG ) (410 SHS) | $9,788 | $29,848 |
| AMERIPRISE FINANCIAL INC ( AMP ) (93 SHS) | $9,710 | $49,516 |
| AMPHENOL CORP NEW ( APH ) CL A (672 SHS) | $12,532 | $46,670 |
| ANALOG DEVICES INC ( ADI ) (180 SHS) | $15,863 | $38,243 |
| ANTHEM INC. ( ELV ) (136 SHS) | $30,444 | $50,170 |
| APPLE INC ( AAPL ) (4,400 SHS) | $277,272 | $1,101,848 |
| APPLIED MATERIALS INC ( AMAT ) (510 SHS) | $33,468 | $82,941 |
| AUTODESK INC ( ADSK ) (97 SHS) | $13,806 | $28,670 |
| AUTOMATIC DATA PROCESSING INC ( ADP ) (281 SHS) | $40,357 | $82,257 |
| AUTOZONE INC ( AZO ) (12 SHS) | $10,251 | $38,424 |
| BANK OF AMERICA CORPORATION ( BAC ) (2,700 SHS) | $36,938 | $118,665 |
| BERKSHIRE HATHAWAY INC DEL CL B ( BRK.B ) (603 SHS) | $109,172 | $273,328 |
| BLACKROCK FUNDING, INC. OF DELAWARE ( BLK ) (63 SHS) | $27,694 | $64,582 |
| BOOKING HOLDINGS INC. ( BKNG ) (21 SHS) | $25,879 | $104,337 |
| BOSTON PROPERTIES INC ( BXP ) (230 SHS) | $13,860 | $17,103 |
| BRISTOL-MYERS SQUIBB COMPANY ( BMY ) (230 SHS) | $12,865 | $13,009 |
| BROADCOM INC ( AVGO ) (1,300 SHS) | $30,440 | $301,392 |
| CBRE GROUP,INC. ( CBRE ) (310 SHS) | $12,405 | $40,700 |
| CIGNA CORPORATION ( CI ) (190 SHS) | $31,570 | $52,467 |
| CSX CORP ( CSX ) (1,290 SHS) | $24,691 | $41,628 |
| CADENCE DESIGN SYS INC ( CDNS ) (268 SHS) | $17,052 | $80,523 |
| CAPITAL ONE FINANCIAL CORPORATION ( COF ) (444 SHS) | $24,201 | $79,174 |
| CARRIER GLOBAL CORPORATION ( CARR ) (360 SHS) | $5,988 | $24,574 |
| CATERPILLAR INC ( CAT ) (200 SHS) | $21,164 | $72,552 |
| CELANESE CORP ( CE ) (20 SHS) | $1,480 | $1,384 |
| CENTERPOINT ENERGY INC ( CNP ) (145 SHS) | $4,458 | $4,601 |
| CHIPOTLE MEXICAN GRILL INC ( CMG ) CL A (600 SHS) | $7,524 | $36,180 |
| COCA-COLA CO ( KO ) (1,280 SHS) | $55,980 | $79,693 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP ( CTSH ) CL A (270 SHS) | $12,687 | $20,763 |
| CONSOLIDATED EDISON INC ( ED ) (410 SHS) | $29,088 | $36,584 |
| CONSTELLATION BRANDS INC-A ( STZ ) (94 SHS) | $13,446 | $20,774 |
| CONSTELLATION ENERGY ( CEG ) (233 SHS) | $7,683 | $52,124 |
| CORTEVA INC ( CTVA ) (483 SHS) | $12,356 | $27,512 |
| COSTCO WHSL CORP NEW ( COST ) (216 SHS) | $33,157 | $197,914 |
| CUMMINS INC ( CMI ) (141 SHS) | $20,508 | $49,153 |
| DR HORTON INC ( DHI ) (270 SHS) | $10,092 | $37,751 |
| DANAHER CORP ( DHR ) (330 SHS) | $40,209 | $75,752 |
| DEERE & CO ( DE ) (130 SHS) | $17,862 | $55,081 |
| THE WALT DISNEY COMPANY ( DIS ) (536 SHS) | $47,637 | $59,684 |
| EBAY INC ( EBAY ) (520 SHS) | $15,909 | $32,214 |
| EMERSON ELECTRIC CO ( EMR ) (280 SHS) | $12,823 | $34,699 |
| EQUIFAX INC ( EFX ) (104 SHS) | $13,515 | $26,503 |
| EVERGY INC ( EVRG ) (415 SHS) | $24,124 | $25,543 |
| EVERSOURCE ENERGY ( ES ) (155 SHS) | $9,585 | $8,902 |
| EXELON CORP ( EXC ) (700 SHS) | $19,692 | $26,348 |
| FMC CORP ( FMC ) (95 SHS) | $5,255 | $4,618 |
| META PLATFORMS INC ( META ) (850 SHS) | $70,659 | $497,684 |
| FASTENAL CO ( FAST ) (400 SHS) | $14,027 | $28,764 |
| FEDEX CORP ( FDX ) (130 SHS) | $15,954 | $36,573 |
| FIFTH THIRD BANCORP ( FITB ) (650 SHS) | $10,987 | $27,482 |
| FORD MOTOR COMPANY ( F ) (1,715 SHS) | $8,429 | $16,979 |
| FORTINET INC ( FTNT ) (525 SHS) | $10,538 | $49,602 |
| FREEPORT MCMORAN COPPER & GOLD INC ( FCX ) (275 SHS) | $11,728 | $10,472 |
| GENERAL DYNAMICS CORPORATION ( GD ) (153 SHS) | $19,671 | $40,314 |
| GENERAL MILLS INC ( GIS ) (330 SHS) | $17,537 | $21,044 |
| GENERAL MOTORS CO ( GM ) (690 SHS) | $14,659 | $36,756 |
| GOLDMAN SACHS GROUP INC ( GS ) (171 SHS) | $26,618 | $97,918 |
| HCA HOLDINGS INC ( HCA ) (139 SHS) | $12,264 | $41,721 |
| HOLOGIC INC ( HOLX ) (180 SHS) | $6,022 | $12,976 |
| HOME DEPOT INC ( HD ) (550 SHS) | $40,133 | $194,495 |
| HONEYWELL INTL INC ( HON ) (371 SHS) | $33,877 | $83,805 |
| IDEXX LABS INC ( IDXX ) (58 SHS) | $13,728 | $23,980 |
| ILLINOIS TOOL WKS INC ( ITW ) (180 SHS) | $26,367 | $45,641 |
| INSULET CORPORATION ( PODD ) (36 SHS) | $6,230 | $9,399 |
| INTUIT ( INTU ) (136 SHS) | $32,041 | $85,476 |
| IQVIA HOLDINGS INC. ( IQV ) (124 SHS) | $15,820 | $24,367 |
| IRON MOUNTAIN INCORPORATED ( IRM ) (370 SHS) | $8,713 | $38,891 |
| JP MORGAN CHASE & CO ( JPM ) (1,078 SHS) | $62,414 | $258,407 |
| JOHNSON & JOHNSON ( JNJ ) (518 SHS) | $66,345 | $74,913 |
| KLA - TENCOR CORP ( KLAC ) (85 SHS) | $12,345 | $53,560 |
| KENVUE INC. ( KVUE ) (931 SHS) | $14,845 | $19,877 |
| KROGER CO ( KR ) (560 SHS) | $17,134 | $34,244 |
| LABCORP HOLDING INC ( LH ) (62 SHS) | $6,803 | $14,218 |
| LAM RESEARCH CORPORATION ( LRCX ) (230 SHS) | $18,640 | $54,895 |
| LENNAR CORP CLASS A ( LEN ) (230 SHS) | $8,987 | $31,365 |
| ELI LILLY & CO ( LLY ) (250 SHS) | $34,624 | $193,000 |
| LOCKHEED MARTIN CORP ( LMT ) (130 SHS) | $28,140 | $63,172 |
| LOWE'S COMPANIES INC ( LOW ) (434 SHS) | $38,276 | $107,111 |
| M&T BK CORP ( MTB ) (136 SHS) | $15,738 | $25,569 |
| MSCI INC ( MSCI ) (39 SHS) | $10,942 | $23,400 |
| MARSH & MCLENNAN COS INC ( MMC ) (223 SHS) | $19,227 | $47,367 |
| MARRIOTT INTERNATIONAL INC ( MAR ) (180 SHS) | $16,812 | $50,209 |
| MASTERCARD INC ( MA ) (376 SHS) | $92,809 | $197,990 |
| MCDONALD'S CORPORATION ( MCD ) (353 SHS) | $58,763 | $102,331 |
| MCKESSON CORPORATION ( MCK ) (95 SHS) | $12,579 | $54,140 |
| MERCK & CO INC ( MRK ) (810 SHS) | $43,800 | $80,579 |
| MICROSOFT CORPORATION ( MSFT ) (2,465 SHS) | $249,189 | $1,038,998 |
| MICROCHIP TECHNOLOGY INC ( MCHP ) (336 SHS) | $12,006 | $19,270 |
| MICRON TECHNOLOGY INC ( MU ) (460 SHS) | $6,671 | $38,714 |
| MONDELEZ INTERNATIONAL ( MDLZ ) (740 SHS) | $28,575 | $44,200 |
| MONSTER BEVERAGE CORPORATION ( MNST ) (680 SHS) | $19,070 | $35,741 |
| MORGAN STANLEY ( MS ) (650 SHS) | $21,845 | $81,718 |
| THE MOSAIC COMPANY ( MOS ) (715 SHS) | $19,003 | $17,575 |
| MOTOROLA SOLUTIONS INC. ( MSI ) (106 SHS) | $14,578 | $48,996 |
| NETFLIX COM INC ( NFLX ) (32 SHS) | $26,320 | $28,522 |
| NEWMONT MINING CORP ( NEM ) (280 SHS) | $12,017 | $10,422 |
| NEXTERA ENERGY INC ( NEE ) (5 SHS) | $383 | $358 |
| NIKE INC CLASS B STOCK ( NKE ) (550 SHS) | $19,185 | $37,835 |
| NISOURCE INC ( NI ) (375 SHS) | $10,634 | $13,785 |
| NORFOLK SOUTHERN CORPORATION ( NSC ) (157 SHS) | $22,631 | $36,848 |
| NORTHROP GRUMMAN CORP ( NOC ) (83 SHS) | $24,865 | $38,951 |
| NUCOR CORP ( NUE ) (332 SHS) | $13,332 | $38,748 |
| NVIDIA CORP ( NVDA ) (7,660 SHS) | $49,017 | $1,028,661 |
| O'REILLY AUTOMOTIVE INC ( ORLY ) (34 SHS) | $10,588 | $40,317 |
| OLD DOMINION FGHT LINE ( ODFL ) (142 SHS) | $9,837 | $25,049 |
| ORACLE CORP ( ORCL ) (1,040 SHS) | $51,901 | $173,306 |
| PNC FINANCIAL SERVICES GROUP ( PNC ) (134 SHS) | $13,306 | $25,842 |
| PPG INDUSTRIES INC ( PPG ) (184 SHS) | $16,583 | $21,979 |
| PACCAR INC ( PCAR ) (390 SHS) | $17,212 | $40,568 |
| PALANTIR TECHNOLOGIES INC ( PLTR ) (20 SHS) | $1,285 | $1,513 |
| PARKER HANNIFIN CORP ( PH ) (78 SHS) | $9,630 | $49,610 |
| PAYCHEX INC ( PAYX ) (263 SHS) | $17,707 | $36,878 |
| PEPSICO INC ( PEP ) (297 SHS) | $36,528 | $45,162 |
| PFIZER INC ( PFE ) (245 SHS) | $6,709 | $6,500 |
| PHILIP MORRIS INTERNATIONAL INC ( PM ) (760 SHS) | $53,636 | $91,466 |
| PINNACLE WEST CAP CORP ( PNW ) (430 SHS) | $36,301 | $36,451 |
| PRINCIPAL FINL GROUP INC ( PFG ) (430 SHS) | $21,596 | $33,286 |
| THE PROCTER & GAMBLE COMPANY ( PG ) (843 SHS) | $96,919 | $141,329 |
| PROGRESSIVE CORP OHIO ( PGR ) (410 SHS) | $30,553 | $98,240 |
| PROLOGIS, INC. ( PLD ) (387 SHS) | $31,393 | $40,906 |
| PUBLIC STORAGE INC REIT ( PSA ) (101 SHS) | $20,632 | $30,243 |
| PULTE HOMES INC ( PHM ) (530 SHS) | $13,111 | $57,717 |
| QUALCOMM INC ( QCOM ) (622 SHS) | $35,282 | $95,552 |
| RAYTHEON TECHNOLOGIES CORP ( RTX ) (500 SHS) | $29,286 | $57,860 |
| REALTY INCOME CORP ( O ) (10 SHS) | $529 | $534 |
| REGENERON PHARMACEUTICALS INC ( REGN ) (51 SHS) | $23,788 | $36,329 |
| ROPER INDUSTRIES INC ( ROP ) (67 SHS) | $20,736 | $34,830 |
| S&P GLOBAL INC. ( SPGI ) (170 SHS) | $39,574 | $84,665 |
| SALESFORCE.COM INC ( CRM ) (393 SHS) | $28,124 | $131,392 |
| SCHWAB CHARLES CORP NEW ( SCHW ) (650 SHS) | $30,790 | $48,107 |
| SHERWIN WILLIAMS CO ( SHW ) (117 SHS) | $18,645 | $39,772 |
| SIMON PROPERTY GROUP INC REIT ( SPG ) (265 SHS) | $22,498 | $45,636 |
| SOUTHERN CO ( SO ) (640 SHS) | $36,669 | $52,685 |
| STARBUCKS CORP ( SBUX ) (325 SHS) | $21,664 | $29,656 |
| STEEL DYNAMICS INC ( STLD ) (110 SHS) | $15,330 | $12,548 |
| STRYKER CORP ( SYK ) (187 SHS) | $30,765 | $67,329 |
| SUPER MICRO COMPUTER INC ( SMCI ) (70 SHS) | $1,283 | $2,134 |
| SYNOPSYS INC ( SNPS ) (90 SHS) | $13,713 | $43,682 |
| SYNCHRONY FINANCIAL ( SYF ) (940 SHS) | $15,428 | $61,100 |
| SYSCO CORP ( SYY ) (220 SHS) | $10,751 | $16,821 |
| TJX COMPANIES INC ( TJX ) (600 SHS) | $27,569 | $72,486 |
| T-MOBILE US, INC. ( TMUS ) (314 SHS) | $30,664 | $69,309 |
| TARGET CORP ( TGT ) (281 SHS) | $27,353 | $37,986 |
| TESLA MOTORS INC ( TSLA ) (767 SHS) | $148,486 | $309,745 |
| TEXAS INSTRUMENTS INC ( TXN ) (495 SHS) | $50,729 | $92,817 |
| THERMO FISHER SCIENTIFIC INC. ( TMO ) (130 SHS) | $36,418 | $67,630 |
| THE TRAVELERS COMPANIES INC ( TRV ) (150 SHS) | $15,089 | $36,134 |
| UNION PAC CORP ( UNP ) (337 SHS) | $47,186 | $76,849 |
| UNITED PARCEL SERVICE CL B ( UPS ) (300 SHS) | $29,102 | $37,830 |
| UNITED RENTALS INC ( URI ) (53 SHS) | $4,654 | $37,335 |
| UNITEDHEALTH GROUP INC ( UNH ) (353 SHS) | $94,640 | $178,569 |
| VERALTO CORPORATION ( VLTO ) (110 SHS) | $5,308 | $11,204 |
| VERIZON COMMUNICATIONS INC ( VZ ) (455 SHS) | $18,963 | $18,195 |
| VERTEX PHARMACEUTICALS INC ( VRTX ) (138 SHS) | $24,602 | $55,573 |
| VIACOMCBS INC. ( PARA ) (805 SHS) | $8,818 | $8,420 |
| VIATRIS INC ( VTRS ) (155 SHS) | $1,582 | $1,930 |
| VICI PROPERTIES INC ( VICI ) (395 SHS) | $11,134 | $11,538 |
| VISA INC-CLASS A SHRS ( V ) (466 SHS) | $75,706 | $147,275 |
| VISTRA CORP. ( VST ) (116 SHS) | $16,424 | $15,993 |
| WAL MART STORES INC ( WMT ) (1,848 SHS) | $68,998 | $166,967 |
| WARNER BROS DISCOVERY INC ( WBD ) (3,640 SHS) | $25,873 | $38,475 |
| WASTE MANAGEMENT INC ( WM ) (263 SHS) | $26,846 | $53,071 |
| WELLS FARGO & COMPANY ( WFC ) (1,330 SHS) | $38,751 | $93,419 |
| WELLTOWER INC. ( WELL ) (250 SHS) | $12,068 | $31,508 |
| WEYERHAEUSER COMPANY ( WY ) (420 SHS) | $7,025 | $11,823 |
| ZOETIS INC ( ZTS ) (351 SHS) | $40,310 | $57,188 |
| VF CORP ( VFC ) (1,402 SHS) | $17,595 | $30,087 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (10 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| HCP PE FUND III (CAYMAN) | AT COST | $12,890 | $159,843 |
| HCP PE FUND IV (CAYMAN) | AT COST | $7,179 | $56,248 |
| HCP PE FUND VI (CAYMAN) | AT COST | $91,191 | $146,224 |
| ALLSPRING GLOBAL LONG/SHORT EQUITY-Y (43,742.55 SHS) | AT COST | $497,940 | $531,035 |
| BNY MELLON GLOBAL REAL RETURN FUND - CLASS Y (40,636.235 SHS) | AT COST | $604,261 | $622,141 |
| BNY MELLON DEVELOPED MARKETS REAL ESTATE SECURITIES FUND (40,106.952 SHS) | AT COST | $300,000 | $322,861 |
| GATEWAY FUND (15,472.555 SHS) | AT COST | $570,000 | $715,915 |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER FUND - I (53,333.353 SHS) | AT COST | $492,624 | $531,734 |
| NEUBERGER BERMAN LONG SHORT FUND (87,728.666 SHS) | AT COST | $1,207,720 | $1,644,912 |
| BOSTON PARTNERS LONG/SHORT RESEARCH FUND (68,260.509 SHS) | AT COST | $960,156 | $922,199 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $452 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $452 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXPENSES - MY EFFICIENT SOLUTION | $12,160 | $0 | $12,160 |
| INSURANCE | $1,056 | $0 | $1,056 |
| EXPONENT PHILANTHROPY | $830 | $0 | $830 |
| BANK FEE | $15 | $0 | $15 |
| MISCELLANEOUS EXPENSE | $151 | $151 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| HCP PE FUND III (CAYMAN) | $1,998 | $1,998 | $1,998 |
| HCP PE FUND IV (CAYMAN) | $4,695 | $4,695 | $4,695 |
| HCP PE FUND VI (CAYMAN) | $10,408 | $10,408 | $10,408 |
| BNY MELLON ADJUSTMENT TO INVESTMENT INCOME | $2 | $2 | $2 |
| BNY MELLON - ACCRETED MARKET DISCOUNT | $39,865 | $39,865 | $39,865 |
| CHASE X6540 OTHER INCOME | $5 | $5 | $5 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BOOK/TAX DIFFERENCE - GRANTS PAID | Desc |
| Amt | $741,100 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| MANAGEMENT FEES | $138,461 | $138,461 | $0 |
| CONSULTING FEES | $141,317 | $0 | $141,317 |
| BOARD RETREAT SPEAKER | $2,000 | $0 | $2,000 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| UNITED STATES TREASURY | $28,160 | $0 | $0 |
| DEPARTMENT OF JUSTICE | $200 | $0 | $200 |