CESTRA BUTNER FAMILY FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- CESTRA BUTNER FAMILY FOUNDATION (EIN 81-0730704)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-11
- IRS object ID
- 202543159349102469
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-11T17:36:37-06:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 941254756 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HOOD & STRONG LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2580 N 1ST ST STE 460 | AddressLine1Txt |
| City | SAN JOSE | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 95131 | 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 | 810730704 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CESTRA BUTNER FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CEST | BusinessNameControlTxt |
| Phone | 5105009548 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 13485 CAMPUS DRIVE | AddressLine1Txt |
| City | OAKLAND | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94619 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CESTRA E BUTNER | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 5105009548 | PhoneNum |
| Signature | 2025-11-11 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JACOB YAU | PreparerPersonNm |
| PTIN | P01560332 | PTIN |
| Phone | 4089988400 | 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 | $12,819,757 | 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 | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $284,233 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $284,233 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $572,674 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,613,475 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $572,674 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $856,907 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $856,907 | 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 | $16,688 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,609 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $14,079 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $74,188 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $74,188 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $8,900 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $300 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $79 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $79 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $99,855 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $76,797 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $14,458 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,175,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,400,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,274,855 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $76,797 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,414,458 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$417,948 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $780,110 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $258,281 | CashBOYAmt |
| Cash EOY | $332,607 | CashEOYAmt |
| Cash EOYFMV | $332,607 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $183,354 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $360,891 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $360,891 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $1,589,196 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,515,568 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,515,568 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $8,903,987 | CorporateStockBOYAmt |
| Corporate Stock EOY | $7,777,621 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $7,777,621 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $767,436 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $729,460 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $729,460 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1,539,736 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,103,610 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,103,610 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $13,241,990 | TotalAssetsBOYAmt |
| Total Assets EOY | $12,819,757 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $12,819,757 | TotalAssetsEOYFMVAmt |
| Grants Payable BOY | $1,850,000 | GrantsPayableBOYAmt |
| Grants Payable EOY | $1,625,000 | GrantsPayableEOYAmt |
| Total Liabilities BOY | $1,850,000 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $1,625,000 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $11,391,990 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $11,194,757 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $11,391,990 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $11,194,757 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $13,241,990 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $12,819,757 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $11,391,990 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$417,948 | ExcessRevenueOverExpensesAmt |
| Other Increases | $220,715 | OtherIncreasesAmt |
| Subtotal | $11,194,757 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $11,194,757 | 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 |
| How Acquired | P | HowAcquiredCd |
| Gross Sales Price | $4,613,475 | GrossSalesPriceAmt |
| Cost Or Other Basis | $4,040,801 | CostOrOtherBasisAmt |
| Gain Or Loss | $572,674 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $572,674 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $572,674 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $10,844 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $10,844 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $10,844 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $9,712 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $2,400 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $12,112 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $1,268 | OverpaymentAmt |
| Applied To ES Tax | $1,268 | 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE ORGANIZATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 5105009548 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 13485 CAMPUS DRIVE | AddressLine1Txt |
| City | OAKLAND | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94619 | 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 | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| 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 (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 |
|---|---|---|---|---|---|---|---|---|
| CESTRA BUTNER | ||||||||
| 13485 CAMPUS DRIVE | OAKLAND | CA | 94619 | TRUSTEE | 2.00 | $0 | $0 | $0 |
| TERESA BUTNER | ||||||||
| 13485 CAMPUS DRIVE | OAKLAND | CA | 94619 | TRUSTEE | 2.00 | $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
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MORGAN STANLEY | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 555 CALIFORNIA STREET 14TH FLOOR | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94104 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT MANAGEMENT | ServiceTypeTxt |
| Compensation | $74,188 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | $12,763,773 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $624,835 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $13,388,608 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $13,388,608 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $200,829 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $13,187,779 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $659,389 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $659,389 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $10,844 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $10,844 | TotalTaxAmt |
| Distributable Before Adj | $648,545 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $648,545 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $648,545 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,414,458 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,414,458 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $648,545 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr3 | $1,548,934 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $350,077 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $532,552 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $2,431,563 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,414,458 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $648,545 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $765,913 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $3,197,476 | 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 | $3,197,476 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $1,548,934 | ExcessFromYear3Amt |
| Excess From Year2 | $350,077 | ExcessFromYear2Amt |
| Excess From Year1 | $532,552 | ExcessFromYear1Amt |
| Excess From Current Year | $765,913 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | CESTRA BUTNER | ContributingManagerNm |
| Contributing Manager | TERESA BUTNER | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (15 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| 100 BLACK MEN OF AMERICA INC | |||||||
| 141 AUBURN AVENUE | ATLANTA | GA | 30303 | N/A | PC | SCHOLARSHIPS | $25,000 |
| ALPHA GAMMA BOULE FOUNDATION | |||||||
| 11351 GREENBRIER ST | OAKLAND | CA | 94605 | N/A | PC | GENERAL SUPPORT | $25,000 |
| BOULE FOUNDATION | |||||||
| 260 PEACHTREE NW SUITE 1604 | ATLANTA | GA | 30303 | N/A | PC | GENERAL SUPPORT | $25,000 |
| CHILDREN'S FAIRYLAND | |||||||
| 699 BELLEVUE AVE | OAKLAND | CA | 94610 | N/A | PC | GENERAL SUPPORT | $375,000 |
| ALS THERAPY DEVELOPMENT INSTITUTE | |||||||
| 480 ARSENAL STREET | WATERTOWN | MA | 02472 | N/A | PC | GENERAL SUPPORT | $25,000 |
| HIDDEN GENIUS PROJECT | |||||||
| 1441 FRANKLIN STREET FOURTH FLOOR | OAKLAND | CA | 94612 | N/A | PC | GENERAL SUPPORT | $125,000 |
| KIDS FOR THE BAY | |||||||
| 1771 ALCATRAZ AVE | BERKELEY | CA | 94704 | N/A | PC | GENERAL SUPPORT | $25,000 |
| LEND A HAND FOUNDATION | |||||||
| 8105 CAPWELL DR | OAKLAND | CA | 94621 | N/A | PC | GENERAL SUPPORT | $20,000 |
| OAKLAND ROTARY ENDOWMENT | |||||||
| 1736 FRANKLIN STREET SUITE 200 | OAKLAND | CA | 94612 | N/A | PC | GENERAL SUPPORT | $15,000 |
| OAKLAND SYMPHONY | |||||||
| 1440 BROADWAY 405 | OAKLAND | CA | 94612 | N/A | PC | GENERAL SUPPORT | $175,000 |
| OK PROGRAM OF OAKLAND | |||||||
| 1034 66TH AVE | OAKLAND | CA | 94621 | N/A | PC | GENERAL SUPPORT | $125,000 |
| ORAL LEE BROWN FOUNDATION | |||||||
| 9901 MACARTHUR BLVD | OAKLAND | CA | 94603 | N/A | PC | GENERAL SUPPORT | $50,000 |
| OAKLAND ZOO | |||||||
| PO BOX 5238 | OAKLAND | CA | 94605 | N/A | PC | GENERAL SUPPORT | $125,000 |
| THE ROTARY FOUNDATION OF ROTARY INTERNATIONAL | |||||||
| 1560 SHERMAN AVENUE | EVANSTON | IL | 60201 | N/A | PC | GENERAL SUPPORT | $15,000 |
| PEACE CORPS FOUNDATION | |||||||
| 3601 WASHINGTON DC NW 504 | WASHINGTON | DC | 20008 | N/A | PC | GENERAL SUPPORT | $250,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,400,000 | 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 |
|---|---|---|---|---|---|---|---|
| OAKLAND ZOO | |||||||
| PO BOX 5238 | OAKLAND | CA | 94605 | N/A | PC | GENERAL SUPPORT | $375,000 |
| PEACE CORPS FOUNDATION | |||||||
| 3601 WASHINGTON DC NW 504 | WASHINGTON | DC | 20008 | N/A | PC | GENERAL SUPPORT | $250,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $625,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $284,233 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $572,674 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $856,907 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $856,907 | 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 PREPARATION FEES | CategoryTxt |
| Amt | $16,688 | Amt |
| Net Investment Income | $2,609 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $14,079 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (24 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBVIE INC | $25,019 | $25,019 |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC | $25,525 | $25,525 |
| AT&T INC | $29,865 | $29,865 |
| BANK OF AMERICA CORP | $9,908 | $9,908 |
| BANK OF AMERICA CORP | $53,386 | $53,386 |
| BP CAPITAL MARKETS AMERICA INC | $29,611 | $29,611 |
| CHEVRON CORP | $34,702 | $34,702 |
| CITIGROUP INC | $19,799 | $19,799 |
| COMCAST CORP | $29,525 | $29,525 |
| COMCAST CORP | $29,612 | $29,612 |
| CVS HEALTH CORP | $27,331 | $27,331 |
| GOLDMAN SACHS GROUP INC | $50,030 | $50,030 |
| JP MORGAN CHASE & CO | $53,986 | $53,986 |
| KINDER MORGAN INC | $24,912 | $24,912 |
| MARSH & MCLENNAN COS INC | $14,939 | $14,939 |
| MCDONALDS'S CORP | $25,205 | $25,205 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | $25,074 | $25,074 |
| PNC FINANCIAL SERVICES GROUP INC | $31,485 | $31,485 |
| STATE STREET CORP | $30,226 | $30,226 |
| TARGET CORP | $29,435 | $29,435 |
| THERMO FISHER SCIENTIFIC INC | $18,325 | $18,325 |
| TRUIST FINANCIAL CORP | $50,194 | $50,194 |
| VERIZON COMMUNICATIONS INC | $17,382 | $17,382 |
| WESTPACK BANKING CORP | $43,984 | $43,984 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (365 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3M CO | $2,423 | $2,423 |
| ABBOTT LABORATORIES | $5,022 | $5,022 |
| ABBVIE INC COM | $8,137 | $8,137 |
| ACCENTURE PLC IRELAND CL A | $5,989 | $5,989 |
| ADIDAS AG | $28,812 | $28,812 |
| ADOBE INC | $54,251 | $54,251 |
| ADVANCED ENERGY IND INC | $7,474 | $7,474 |
| ADVANCED MICRO DEVICES | $18,843 | $18,843 |
| AGILYSYS INC | $5,822 | $5,822 |
| AIA GROUP LTD SPON ADR | $23,366 | $23,366 |
| AIR LIQUIDE ADR | $38,640 | $38,640 |
| AIR PROD & CHEM INC | $2,544 | $2,544 |
| AIRBNB INC CL A | $16,951 | $16,951 |
| ALCON INC | $26,145 | $26,145 |
| ALEXANDRIA REAL ESTATE EQ INC | $1,513 | $1,513 |
| ALLEGIANT TRAVEL CO | $4,607 | $4,607 |
| ALLIANT ENERGY CORP | $4,979 | $4,979 |
| ALLSTATE CORP | $3,183 | $3,183 |
| ALPHABET INC CL A | $26,313 | $26,313 |
| ALPHABET INC CL C | $77,318 | $77,318 |
| ALTRIA GROUP INC | $3,286 | $3,286 |
| AMADEUS IT GROUP SA ADR | $27,683 | $27,683 |
| AMAZON COM INC | $174,634 | $174,634 |
| AMER INTL GP INC NEW | $25,698 | $25,698 |
| AMERICAN ELEC PWR CO INC | $3,421 | $3,421 |
| AMERICAN EXPRESS CO | $4,861 | $4,861 |
| AMERICAN TOWER CORP | $2,364 | $2,364 |
| AMERICAN WATER WORKS CO | $24,027 | $24,027 |
| AMERIPRISE FINCL INC | $47,077 | $47,077 |
| AMERIS BANCORP | $8,760 | $8,760 |
| AMGEN INC | $33,362 | $33,362 |
| AMPHENOL CORP NEW CL A | $5,341 | $5,341 |
| ANALOG DEVICES INC | $12,471 | $12,471 |
| ANSYS INC | $34,070 | $34,070 |
| AON PLC CL A | $3,920 | $3,920 |
| APPLE INC | $171,788 | $171,788 |
| APPLIED MATERIALS INC | $4,834 | $4,834 |
| APPLOVIN CORP | $11,516 | $11,516 |
| ARISTA NETWORKS INC | $3,537 | $3,537 |
| ASM INTERNATIONAL NV | $27,057 | $27,057 |
| ASML HOLDING NV NY REG NEW | $37,119 | $37,119 |
| ASPEN TECHNOLOGY INC | $5,780 | $5,780 |
| ASTRAZENECA PLC ADR | $8,976 | $8,976 |
| AT&T INC | $4,691 | $4,691 |
| ATLAS COPCO AB SP ADR B SP ADR | $26,903 | $26,903 |
| ATMOS ENERGY CP | $30,500 | $30,500 |
| AUTOMATIC DATA PROCESSING INC | $4,026 | $4,026 |
| AVERY DENNISON CORPORATION | $3,327 | $3,327 |
| AZEK CO INC CL A | $5,412 | $5,412 |
| AZENTA INC | $6,000 | $6,000 |
| BADGER METER INC | $2,161 | $2,161 |
| BALCHEM CP | $4,558 | $4,558 |
| BANK OF AMERICA CORP | $6,680 | $6,680 |
| BANK OF NEW YORK MELLON CORP | $4,057 | $4,057 |
| BECTON DICKINSON & CO | $2,451 | $2,451 |
| BERKSHIRE HATHAWAY CL-B NEW | $17,730 | $17,730 |
| BERRY GLOBAL GROUP INC | $4,794 | $4,794 |
| BIO-TECHNE CORP | $11,669 | $11,669 |
| BLACKROCK BATS | $97,591 | $97,591 |
| BLACKROCK INC | $4,581 | $4,581 |
| BLACKSTONE INC | $35,001 | $35,001 |
| BOEING CO | $26,550 | $26,550 |
| BOOKING HOLDINGS INC | $4,650 | $4,650 |
| BOSTON SCIENTIFIC CORP | $5,381 | $5,381 |
| BRISTOL MYERS SQUIBB CO | $3,633 | $3,633 |
| BROADCOM INC | $105,024 | $105,024 |
| BXP INC | $2,314 | $2,314 |
| CACI INTERNATIONAL INC CL A | $7,032 | $7,032 |
| CADENCE DESIGN SYSTEM | $25,704 | $25,704 |
| CANADIAN NATL RAILWAY CO | $21,723 | $21,723 |
| CAPITAL ONE FINANCIAL CORP | $43,153 | $43,153 |
| CARLISLE CO INC | $6,069 | $6,069 |
| CARRIER GLOBAL CORPORATION | $2,678 | $2,678 |
| CASELLA WASTE SYS INC CL A | $7,184 | $7,184 |
| CASEY GENERAL STORIES INC | $10,569 | $10,569 |
| CATERPILLAR INC | $4,958 | $4,958 |
| CCC INTELLIGENT SOLUTIONS HLD | $7,789 | $7,789 |
| CH ROBINSON WORLDWIDE INC NEW | $9,329 | $9,329 |
| CHARLES SCHWAB NEW | $3,583 | $3,583 |
| CHARTER COMMUNICATIONS INC | $1,970 | $1,970 |
| CHEMED CORPORATION | $5,820 | $5,820 |
| CHEVRON CORP | $6,299 | $6,299 |
| CHIPOTLE MEXICAN GRILL INC COM | $2,665 | $2,665 |
| CHORD ENERGY CORPORATION NEW | $4,768 | $4,768 |
| CHUBB LTD | $4,202 | $4,202 |
| CHURCH & DWIGHT CO INC | $3,567 | $3,567 |
| CHURCHILL DOWNS INC | $8,613 | $8,613 |
| CISCO SYS INC | $5,739 | $5,739 |
| CITIGROUP INC NEW | $4,301 | $4,301 |
| CITIZENS FINANCIAL GROUP INC | $4,639 | $4,639 |
| CIVITAS RESOURCES INC NEW | $5,367 | $5,367 |
| CLEAN HARBORS | $9,974 | $9,974 |
| CLP HOLDINGS LTD SP ADR | $12,575 | $12,575 |
| CME GROUP INC | $2,755 | $2,755 |
| COCA COLA CO | $32,562 | $32,562 |
| COCA COLA CONSOLIDATED INC | $4,028 | $4,028 |
| COLOPLAST AS SPONSORED ADR | $25,753 | $25,753 |
| COMCAST CORP CLASS A | $4,691 | $4,691 |
| COMMERCE BANCSHARES | $15,391 | $15,391 |
| COMPASS GROUP PLC SPD ADR | $38,407 | $38,407 |
| CONOCOPHILLIPS | $3,378 | $3,378 |
| CONSTELLATION BRANDS INC CL A | $20,852 | $20,852 |
| CONSTELLATION ENERGY CORP | $1,670 | $1,670 |
| CORTEVA INC | $35,429 | $35,429 |
| COSTCO WHOLESALE CORP NEW | $41,575 | $41,575 |
| COTERRA ENERGY INC | $25,846 | $25,846 |
| CRANE COMPANY | $11,766 | $11,766 |
| CRANE NXT CO | $8,034 | $8,034 |
| CROWDSTRIKE HLDGS INC CL A | $23,979 | $23,979 |
| CSL LTD | $22,751 | $22,751 |
| CULLEN FROST BANKERS INC | $21,212 | $21,212 |
| CVS HEALTH CORP COM | $1,971 | $1,971 |
| DAIKIN INDS LTD UNSPON ADR | $24,126 | $24,126 |
| DANAHER CORPORATION | $33,285 | $33,285 |
| DASSAULT SYSTEMS SA ADS | $24,456 | $24,456 |
| DATADOG INC CL A | $13,611 | $13,611 |
| DEERE & CO | $3,951 | $3,951 |
| DESCARTES SYSTEMS GROUP INC | $16,358 | $16,358 |
| DEVON ENERGY CORP NEW | $2,545 | $2,545 |
| DEXACOM INC | $7,597 | $7,597 |
| DIAGEO PLC SPON ADR NEW | $18,307 | $18,307 |
| DOMINION ENERGY INC | $1,762 | $1,762 |
| DOVER CORP | $3,755 | $3,755 |
| DOW INC | $2,945 | $2,945 |
| DTE ENERGY COMPANY | $3,655 | $3,655 |
| EAGLE MATLS INC | $8,121 | $8,121 |
| EATON CORP PLC SHS | $19,633 | $19,633 |
| ECOLAB INC | $32,570 | $32,570 |
| EDWARD LIFESCIENCES CORP | $9,920 | $9,920 |
| ELEMENT SOLUTIONS INC | $10,477 | $10,477 |
| ELEVANCE HEALTH INC | $3,036 | $3,036 |
| ELI LILLY & CO | $50,619 | $50,619 |
| EMCOR GROUP INC | $7,626 | $7,626 |
| EMERSON ELECTRIC CO | $2,982 | $2,982 |
| ENCOMPASS HEALTH CORP | $7,382 | $7,382 |
| ENPRO INC | $10,160 | $10,160 |
| EOG RESOURCES INC | $3,079 | $3,079 |
| EQUINX INC | $3,392 | $3,392 |
| EQUITY LIFESTYLE PROPERTIES | $19,780 | $19,780 |
| EXPERIAN GP LTD ADR | $24,377 | $24,377 |
| EXXON MOBIL CORP | $10,972 | $10,972 |
| FANUC CORPORATION UNSP ADR | $11,105 | $11,105 |
| FEDERAL RLTY INVT TR SH BEN | $4,996 | $4,996 |
| FEDEX CORP | $2,749 | $2,749 |
| FERRARI N V | $42,150 | $42,150 |
| FIRST INDUST REALTY TR INC | $6,918 | $6,918 |
| FISERV INC | $5,117 | $5,117 |
| FIVE9 INC COM | $4,002 | $4,002 |
| FLUTTER ENTERTAINMENT PLC | $9,231 | $9,231 |
| FORD MOTOR CO NEW | $1,733 | $1,733 |
| FOX FACTORY HOLDING CORP | $1,905 | $1,905 |
| FREEPORT-MCMORAN CL-B | $2,698 | $2,698 |
| GE AEROSPACE NEW | $18,347 | $18,347 |
| GE VERNOVA INC | $2,524 | $2,524 |
| GENERAL MILLS INC | $3,230 | $3,230 |
| GENERAL MTRS CO | $2,788 | $2,788 |
| GENL DYNAMICS CORP | $27,930 | $27,930 |
| GENTEX CORP | $5,689 | $5,689 |
| GILDAN ACTIVEWEAR INC | $9,363 | $9,363 |
| GILEAD SCIENCE | $3,507 | $3,507 |
| GLACIER BANCORP INC NEW | $8,236 | $8,236 |
| GLOBANT S.A. | $8,542 | $8,542 |
| GLOBE LIFE INC | $3,288 | $3,288 |
| GLOBUS MEDICAL INC A | $10,256 | $10,256 |
| GOLDMAN SACHS GRP INC | $5,161 | $5,161 |
| GQG PARTNERS EMRG MKTS EQ INS | $1,114,564 | $1,114,564 |
| GRAPHIC PACKAGING HOLDING CO | $4,807 | $4,807 |
| GRIFFON CORPORATION | $6,866 | $6,866 |
| GUIDEWIRE SOFTWARE INC | $16,017 | $16,017 |
| HALOZYME THERAPEUTICS INC | $6,502 | $6,502 |
| HANCOCK WHITNEY CORPORATION | $8,700 | $8,700 |
| HCA HEALTHCARE INC | $2,350 | $2,350 |
| HERMES INTL SCA UNSPON ADR | $42,799 | $42,799 |
| HILTON WORLDWIDE HLDGS INC | $20,306 | $20,306 |
| HOME DEPOT INC | $21,591 | $21,591 |
| HONEYWELL INTL INC | $32,076 | $32,076 |
| HOYA CORP SPONS ADR | $24,460 | $24,460 |
| HUB GROUP INC CL A | $6,773 | $6,773 |
| HUMANA INC | $2,072 | $2,072 |
| ILL TOOL WORKS INC | $3,774 | $3,774 |
| INDEXX LABS | $2,059 | $2,059 |
| INDUSTRIA DE DISENO TEXTIL IND | $39,939 | $39,939 |
| INFINEON TECHNOLOGIES AG | $20,322 | $20,322 |
| INSULET CORP | $8,787 | $8,787 |
| INTEL CORP | $2,466 | $2,466 |
| INTERCONTINENTAL EXCHANGE INC | $4,142 | $4,142 |
| INTL BUSINESS MACHINES CORP | $4,945 | $4,945 |
| INTUIT INC | $5,543 | $5,543 |
| INTUITIVE SURGICAL INC | $22,591 | $22,591 |
| IQVIA HOLDINGS INC | $2,056 | $2,056 |
| IRHYTHM TECHNOLOGIES INC | $6,136 | $6,136 |
| ITT INC | $12,686 | $12,686 |
| JACOBS SOLUTIONS INC | $4,990 | $4,990 |
| JARDINE MATHESON HLDGS LTD ADR | $11,513 | $11,513 |
| JOHNSON & JOHNSON | $7,649 | $7,649 |
| JOHNSON CTLS INTL PLC | $2,702 | $2,702 |
| JP MORGAN CHASE & CO | $14,979 | $14,979 |
| KADANT INC | $5,186 | $5,186 |
| KBR INC | $8,921 | $8,921 |
| KENVUE INC | $2,349 | $2,349 |
| KEYCORP NEW | $2,554 | $2,554 |
| KIMBERLY CLARK CORP | $2,941 | $2,941 |
| KKR & CO INC CL A | $3,506 | $3,506 |
| KONE OYJ ADR | $19,394 | $19,394 |
| KUEHNE & NAGEL INTL AG ADR | $10,043 | $10,043 |
| L OREAL CO ADR | $30,726 | $30,726 |
| LAM RESEARCH CORPORATION NEW | $3,539 | $3,539 |
| LANDSTAR SYSTEM INC | $4,448 | $4,448 |
| LENNAR CORPORATION | $42,957 | $42,957 |
| LINDE PLC | $5,626 | $5,626 |
| LITTELFUSE INC | $5,702 | $5,702 |
| LOCKHEED MARTIN CORP | $3,231 | $3,231 |
| LONZA GROUP AG ZUERICH ADR | $15,490 | $15,490 |
| LOWES COMPANIES INC | $32,084 | $32,084 |
| LULULEMON ATHLETICA INC | $2,061 | $2,061 |
| LVMH MOET HENNESSY LOUIS VUITT | $32,640 | $32,640 |
| MARATHON PETROLEUM CORP | $2,703 | $2,703 |
| MARRIOTT INTL INC NEW CL A | $8,857 | $8,857 |
| MARSH & MCLENNAN COS INC | $4,812 | $4,812 |
| MARTIN MARIETTA MATERIALS | $33,701 | $33,701 |
| MASCO CORP | $4,209 | $4,209 |
| MASTERCARD INC CL A | $48,906 | $48,906 |
| MATADOR RES CO | $11,365 | $11,365 |
| MATERION CORP COM | $6,666 | $6,666 |
| MCDONALDS CORP | $4,929 | $4,929 |
| MCKESSON CORP | $2,839 | $2,839 |
| MEDPACE HOLDINGS INC | $4,260 | $4,260 |
| MEDTRONIC PLC SHS | $19,650 | $19,650 |
| MERCK & CO INC NEW COM | $30,441 | $30,441 |
| MERCK KGAA SPD ADR | $19,296 | $19,296 |
| META PLATFORMS INC CL A | $110,661 | $110,661 |
| MICHELIN COMPAGNIE GENERALE DE | $23,972 | $23,972 |
| MICROCHIP TECHNOLOGY INC | $23,112 | $23,112 |
| MICRON TECH INC | $2,950 | $2,950 |
| MICROSOFT CORP | $223,817 | $223,817 |
| MID AMER APART COMM INC | $3,590 | $3,590 |
| MITSUBISHI UFJ FINCL GRP ADS | $24,108 | $24,108 |
| MODINE MFG CO | $4,691 | $4,691 |
| MONSTER BEVERAGE CORP NEW COM | $2,183 | $2,183 |
| MOODYS CORP | $17,623 | $17,623 |
| MORNING STAR INC COMMON | $9,742 | $9,742 |
| MOTOROLA SOLUTIONS INC | $3,963 | $3,963 |
| MSCL INC COM | $2,757 | $2,757 |
| MURATA MANUFACTURING CO LTD | $11,009 | $11,009 |
| NETFLIX INC | $66,162 | $66,162 |
| NEUROCRINE BIOSCIENCES INC | $5,136 | $5,136 |
| NEXTERA ENERGY INC | $4,341 | $4,341 |
| NIKE INC B | $2,793 | $2,793 |
| NISOURCE INC | $5,440 | $5,440 |
| NORFOLK SOUTHERN CORP | $2,985 | $2,985 |
| NOVARTIS AG ADR | $27,928 | $27,928 |
| NOVO NORDISK A/S ADR | $53,332 | $53,332 |
| NUCOR CORPORATION | $2,188 | $2,188 |
| NVIDIA CORPORATION | $214,730 | $214,730 |
| NXP SEMICONDUCTORS NV | $2,846 | $2,846 |
| ONTO INNOVATION INC | $5,505 | $5,505 |
| ORACLE CORP | $6,160 | $6,160 |
| O'REILLY AUTOMOTIVE INC NEW | $4,473 | $4,473 |
| OSHKOSH CORP | $17,113 | $17,113 |
| PALANTIR TECHNOLOGIES INC CL A | $5,203 | $5,203 |
| PALO ALTO NETWORKS INC | $16,162 | $16,162 |
| PARKER HANNIFIN CORP | $59,892 | $59,892 |
| PAYPAL HLDGS INC COM | $3,510 | $3,510 |
| PEPSICO INC NC | $5,621 | $5,621 |
| PFIZER INC | $4,006 | $4,006 |
| PHILIP MORRIS INTL INC | $4,815 | $4,815 |
| PHILLIPS 66 COM | $2,765 | $2,765 |
| PNC FINL SVCS GP | $26,999 | $26,999 |
| PROCTER & GAMBLE | $34,536 | $34,536 |
| PROGRESSIVE CORP OHIO | $21,976 | $21,976 |
| PROLOGIS INC COM | $3,185 | $3,185 |
| PRUDENTIAL FINANCIAL INC | $4,949 | $4,949 |
| Q2 HOLDINGS INC | $9,561 | $9,561 |
| QIAGEN NV NEW | $6,279 | $6,279 |
| QUALCOMM INC | $36,101 | $36,101 |
| QUANTA SERVICES INC | $3,426 | $3,426 |
| RBC BEARINGS INC | $10,015 | $10,015 |
| REALTY INCOME CORP | $2,209 | $2,209 |
| REGENERON PHARMACEUTICAL INC | $2,763 | $2,763 |
| REPLIGEN CP | $8,114 | $8,114 |
| REV GROUP INC | $6,820 | $6,820 |
| ROCHE HOLDINGS ADR | $23,788 | $23,788 |
| ROPER TECHNOLOGIES INC | $2,955 | $2,955 |
| RPM INC | $29,657 | $29,657 |
| RTX CORPORATION | $4,948 | $4,948 |
| RUSH ENTERPRISES INC CL A | $8,547 | $8,547 |
| S&P GLOBAL INC COM | $4,805 | $4,805 |
| SAGE GROUP PLC ADR NEW | $21,619 | $21,619 |
| SALESFORCE INC | $26,893 | $26,893 |
| SAP AG | $30,530 | $30,530 |
| SCHLUMBERGER LTD | $2,837 | $2,837 |
| SEACOAST BANKING CORP FLORIDA | $7,736 | $7,736 |
| SERVICENOW INC | $42,449 | $42,449 |
| SGS SA ADR | $23,696 | $23,696 |
| SHERWIN WILLIAMS COMPANY OHIO | $3,408 | $3,408 |
| SHIN ETSU CHEM CO LTD ADR | $24,027 | $24,027 |
| SILGAN HOLDINGS INC | $11,347 | $11,347 |
| SILICON LAB INC | $4,942 | $4,942 |
| SIMPSON MANUFACTURING CO INC | $5,594 | $5,594 |
| SMC CORP JAPAN SPONSORED ADR | $28,051 | $28,051 |
| SNOWFLAKE INC CL A | $10,690 | $10,690 |
| SONY GROUP CORPORATION ADR | $35,866 | $35,866 |
| SOUTHSTATE CORPORATION | $10,843 | $10,843 |
| SPOTIFY TECHNOLOGIES SA | $15,350 | $15,350 |
| STAG INDL INC COM | $7,880 | $7,880 |
| STARBUCKS CORP WASHINGTON | $3,618 | $3,618 |
| STEVEN MADDEN LTD | $4,975 | $4,975 |
| STRYKER CORP | $4,366 | $4,366 |
| SUMMIT MATLS INC CL A | $12,397 | $12,397 |
| SUPER MICRO COMPUTER INC NEW | $706 | $706 |
| SYNOPSYS INC | $2,545 | $2,545 |
| SYSCO CORP | $2,569 | $2,569 |
| SYSMEX CORP UNSPON ADR | $23,030 | $23,030 |
| TAIWAN SMCNDCTR MFG CO LTD ADR | $52,730 | $52,730 |
| TARGET CORPORATION | $2,215 | $2,215 |
| TE CONNECTIVITY | $3,574 | $3,574 |
| TELEDYNE TECH INC | $24,733 | $24,733 |
| TERUMO CORP ADR UNSPON ADR | $13,015 | $13,015 |
| TESLA INC | $75,518 | $75,518 |
| TEXAS INSTRUMENTS | $4,695 | $4,695 |
| TEXAS ROADHOUSE INC CL A | $11,161 | $11,161 |
| THE CIGNA GROUP | $2,938 | $2,938 |
| THE ENSIGN GROUP INC | $10,347 | $10,347 |
| THE JM SMUCKER COMPANY | $2,341 | $2,341 |
| THERMO FISHER SCIENTIFIC | $5,887 | $5,887 |
| TIMKEN CO | $3,996 | $3,996 |
| TJX COS INC NEW | $13,652 | $13,652 |
| TOTALENERGIES SE SPONSORED ADS | $40,766 | $40,766 |
| TRADE DESK INC CLASS A | $16,689 | $16,689 |
| TRANSDIGM GROUP INC | $3,989 | $3,989 |
| TRIMBLE INC | $14,485 | $14,485 |
| UBER TECHNOLOGIES INC | $20,690 | $20,690 |
| UDR INC COM | $3,595 | $3,595 |
| UFP INDUSTRIES INC | $4,468 | $4,468 |
| UNION PACIFIC CORP | $4,143 | $4,143 |
| UNITED HEALTH GP INC | $10,431 | $10,431 |
| UNITED PARCEL SER INC CL-B | $3,093 | $3,093 |
| UNITED RENTALS INC | $2,832 | $2,832 |
| UNIVERSAL DISPLAY CORP | $6,101 | $6,101 |
| UNIVERSAL MUSIC GROUP NV ADR | $20,082 | $20,082 |
| US BANCORP COM NEW | $33,290 | $33,290 |
| US FOODS HOLDING CORP | $5,881 | $5,881 |
| VALERO ENERGY CP DELA NEW | $2,304 | $2,304 |
| VALMONT INDUSTRIES | $10,935 | $10,935 |
| VANGUARD FTSE DEVELOPED MKTS E | $893,612 | $893,612 |
| VERACYTE INC COM | $6,455 | $6,455 |
| VERISK ANALYTICS INC COM | $2,408 | $2,408 |
| VERIZON COMMUNICATIONS | $29,473 | $29,473 |
| VERTEX PHARMACEUTICALS | $25,477 | $25,477 |
| VERTIV HOLDINGS LLC CL A | $11,929 | $11,929 |
| VISA INC CL A | $39,821 | $39,821 |
| WALMART INC | $34,965 | $34,965 |
| WALT DISNEY CO HLDG CO | $29,397 | $29,397 |
| WASTE CONNECTIONS INC | $8,311 | $8,311 |
| WASTE MGMT INC | $3,743 | $3,743 |
| WATERS CORP | $10,387 | $10,387 |
| WEC ENERGY GROUP INC COM | $2,505 | $2,505 |
| WELLS FARGO & CO NEW | $6,339 | $6,339 |
| WNS HOLDINGS LIMITED | $4,028 | $4,028 |
| WOLTERS KLUWER NV SPON ADR | $26,575 | $26,575 |
| XCEL ENERGY INC | $27,616 | $27,616 |
| XYLEM INC COM | $27,613 | $27,613 |
| YUM BRANDS INC | $2,628 | $2,628 |
| ZIMMER BIOMET HLDGS INC COM | $3,140 | $3,140 |
| ZOETIS INC CLASS-A | $2,686 | $2,686 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,515,568 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,515,568 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (8 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ACL ALT LTD USD E | FMV | $225,665 | $225,665 |
| BLUE OWL CREDIT INC CORP | AT COST | $287,146 | $287,146 |
| BREIT CL I | FMV | $363,829 | $363,829 |
| BROOKFIELD REIT CL I | FMV | $289,828 | $289,828 |
| HUDSON BAY LTD TRNCHE II MS | FMV | $289,561 | $289,561 |
| NH NET REIT - CLASS F-1 | FMV | $503,634 | $503,634 |
| PREMIER TPG RISE OFFSHORE | FMV | $130,810 | $130,810 |
| PREMIER TPG RISE OFFSHORE CPV | FMV | $13,137 | $13,137 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OFFICE SUPPLIES | Desc |
| Revenue And Expenses Per Books | $79 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $79 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAINS ON INVESTMENTS | Desc |
| Amt | $220,715 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT ADVISOR FEES | CategoryTxt |
| Amt | $74,188 | Amt |
| Net Investment Income | $74,188 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL EXCISE TAX | $8,600 | $0 | $0 |
| STATE FEES | $300 | $0 | $300 |