PATHFINDER FUND: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- PATHFINDER FUND (EIN 34-6536633)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-12
- IRS object ID
- 202543169349100414
- Schema version
- 2024v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Gain Loss Sale Other Assets Sch
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Income Schedule2
- Other Professional Fees Schedule
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-12T09:01:07-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 043348849 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CAROL N ZWANGER CPA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 72 CUSHING ST | AddressLine1Txt |
| City | CAMBRIDGE | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 021384583 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 346536633 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PATHFINDER FUND | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | PATH | BusinessNameControlTxt |
| Phone | 6179055119 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3402 COUNTY RD 103 | AddressLine1Txt |
| City | CARBONDALE | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 81623 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PAT GOUDVIS | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 6179055119 | PhoneNum |
| Signature | 2025-08-15 | SignatureDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | CAROL ZWANGER | PreparerPersonNm |
| PTIN | P00178603 | PTIN |
| Phone | 6178682899 | PhoneNum |
| Preparation | 2025-11-07 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| 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 | $0 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $110,498 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $4,087 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $4,087 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $4,087 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $5,465 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $5,465 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $5,465 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $50,133 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $223,178 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $20 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $935 | OtherIncomeRevAndExpnssAmt |
| Other Income Adj Net Incm | $935 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $171,118 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $9,572 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $10,487 | TotalAdjNetIncmAmt |
| Accounting Fees Rev And Expnss | $1,450 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,450 | AccountingFeesNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $3,374 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $3,374 | OtherProfFeesNetInvstIncmAmt |
| Interest Rev And Expnss | $844 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $844 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $554 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $554 | TaxesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $6,222 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $6,222 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $122,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $122,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $128,722 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $6,222 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $122,500 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $42,396 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,350 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $10,487 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $18,589 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $36,223 | SavAndTempCashInvstEOYAmt |
| US Government Obligations BOY | $14,003 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $14,003 | USGovernmentObligationsEOYAmt |
| Corporate Stock BOY | $258,700 | CorporateStockBOYAmt |
| Corporate Stock EOY | $222,394 | CorporateStockEOYAmt |
| Corporate Bonds BOY | $132,274 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $193,496 | CorporateBondsEOYAmt |
| Other Investments BOY | $13,400 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $13,246 | OtherInvestmentsEOYAmt |
| Total Assets BOY | $436,966 | TotalAssetsBOYAmt |
| Total Assets EOY | $479,362 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $0 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $436,966 | RetainedEarningBOYAmt |
| Retained Earning EOY | $479,362 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $436,966 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $479,362 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $436,966 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $479,362 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $436,966 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $42,396 | ExcessRevenueOverExpensesAmt |
| Subtotal | $479,362 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $479,362 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $20 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $47 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $47 | SubtotalAmt |
| Tax Based On Investment Income | $47 | TaxBasedOnInvestmentIncomeAmt |
| Extsn Request Income Tax Paid | $58 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $58 | TotalPaymentsAndCreditsAmt |
| Overpayment | $11 | OverpaymentAmt |
| Applied To ES Tax | $11 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | Yes (true) | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | PAT GOUDVIS | IndividualWithBooksNm |
| Phone | 6179055119 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3402 COUNTY RD | AddressLine1Txt |
| City | CARBONDALE | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 81623 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| PAT GOUDVIS | ||||||||
| 3402 COUNTY RD | CARBONDALE | CO | 81623 | TRUSTEE | 000.00 | $0 | $0 | $0 |
| ANN GOUDVIS | ||||||||
| 210 LIPAN WAY | BOULDER | CO | 80303 | TRUSTEE | 000.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $500,339 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $32,438 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $22,371 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $555,148 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $555,148 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $8,327 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $546,821 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $27,341 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $27,341 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $47 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $47 | TotalTaxAmt |
| Distributable Before Adj | $27,294 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $27,294 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $27,294 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $122,500 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $122,500 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $27,294 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $65,822 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $160,265 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $121,563 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $114,374 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $133,792 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $595,816 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $122,500 | QualifyingDistributionsAmt |
| Applied To Current Year | $27,294 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $95,206 | RemainingDistriFromCorpusAmt |
| Total Corpus | $691,022 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $65,822 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $625,200 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $160,265 | ExcessFromYear4Amt |
| Excess From Year3 | $121,563 | ExcessFromYear3Amt |
| Excess From Year2 | $114,374 | ExcessFromYear2Amt |
| Excess From Year1 | $133,792 | ExcessFromYear1Amt |
| Excess From Current Year | $95,206 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (22 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| 2 FORKS CLUB | ||||||
| PO BOX 302 | WILLOW CREEK | CO | 81656 | PUBLIC | GENERAL | $1,000 |
| AMERICAN FRIENDS SERVICE COMM | ||||||
| 1501 CHERRY ST | PHILADELPHIA | PA | 19102 | PUBLIC | GENERAL | $5,000 |
| ASPEN CENTER FOR ENVIRONMENTAL STUD | ||||||
| 100 PUPPY SMITH ST | ASPEN | CO | 81611 | PUBLIC | GENERAL | $2,500 |
| CARBONDALE EDUCATION FDN | ||||||
| 325 W 8TH COURT | OAKLAND | CA | 94612 | PUBLIC | GENERAL | $1,000 |
| CENTER FOR BIOLOGICAL DIVERSITY | ||||||
| PO BOX 710 | TUCSON | AZ | 85702 | PUBLIC | GENERAL | $2,500 |
| CLASSROOMS 4 CLIMATE ACTION | ||||||
| 550 GRANT AVE | LOUISVILLE | CO | 80027 | PUBLIC | GENERAL | $25,000 |
| ECOFLIGHT | ||||||
| 307 L AABC | ASPEN | CO | 81611 | PUBLIC | GENERAL | $2,000 |
| ECOLOGIC DEVELOPMENT FUND | ||||||
| PO BOX 381571 | CAMBRIDGE | MA | 02138 | PUBLIC | GENERAL | $15,000 |
| FOTOKIDS-FUNDACION DE NINOS ARTISTA | ||||||
| 1333 JONES ST | SAN FRANCISCO | CA | 94109 | PUBLIC | GENERAL | $15,000 |
| FRIENDS OF BONOBOS | ||||||
| PO BOX 2652 | DURHAM | NC | 27715 | PUBLIC | GENERAL | $2,500 |
| FRIENDS OF BONOBOS | ||||||
| PO BOX 2652 | DURHAM | NC | 27715 | PUBLIC | GENERAL | $1,000 |
| GRASSROOTS INTERNATIONAL | ||||||
| 179 BOYSTON ST | BOSTON | MA | 02130 | PUBLIC | MARTIN-BARO INITIATIVE | $10,000 |
| NETWORK SOLIDARITYPPLE GUATEMALA | ||||||
| PO BOX 70494 | OAKLAND | CA | 94612 | PUBLIC | GENERAL | $5,000 |
| PALO ALTO FRIENDS | ||||||
| 957 COLORADO AVE | PALO ALTO | CA | 94303 | PUBLIC | EL SALVADOR PROJECTS | $2,000 |
| RETHINKING SCHOOLS | ||||||
| 6737 W WASHINGTON ST | MILWAUKEE | WI | 53214 | PUBLIC | GENERAL | $25,000 |
| ROARING FORK SAFE PASSAGES | ||||||
| PO BOX 4765 | BASALT | CO | 81621 | PUBLIC | GENERAL | $1,000 |
| THE SARARA FOUNDATION | ||||||
| 1031 33RD ST | DENVER | CO | 80205 | PUBLIC | GENERAL | $1,000 |
| THIRD ACT EDUCATION FUND | ||||||
| PO BOX 505 | NASSAU | NY | 12123 | PUBLIC | GENERAL | $1,000 |
| VERDE VALLE SCHOOL | ||||||
| 3511 VERDE VALLE SCHOOL R | SEDONA | AZ | 86351 | PUBLIC | GENERAL | $1,000 |
| VOICES | ||||||
| 520 S THIRD ST 22B | CARBONDALE | CO | 81623 | PUBLIC | GENERAL | $1,500 |
| WILDERNESS WORKSHOP | ||||||
| 520 S 3RD ST | CARBONDALE | CO | 81623 | PUBLIC | GENERAL | $1,000 |
| WILDERNESS WORKSHOP | ||||||
| 520 S 3RD ST | CARBONDALE | CO | 81623 | PUBLIC | GENERAL | $1,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $122,500 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $4,087 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $5,465 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $20 | ExclusionAmt |
| Related Or Exempt Function Incm | $50,113 | RelatedOrExemptFunctionIncmAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER REVENUE | Desc |
| Related Or Exempt Function Incm | $935 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $9,572 | ExclusionAmt |
| Related Or Exempt Function Incm | $51,048 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $60,620 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (2 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|
| PATRICIA GOUDVIS | ||||||
| 1 | 3402 CR 103 | CARBONDALE | CO | 81623 | $60,183 | Yes (X) |
| ANN GOUDVIS | ||||||
| 2 | 210 LIPAN WAY | BOULDER | CO | 80303 | $50,315 | Yes (X) |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Amt | $1,450 | Amt |
| Net Investment Income | $1,450 | NetInvestmentIncomeAmt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (136 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|---|
| 95.00 SUNRUN INC | 2024-02 | PURCHASE | 2024-12 | $1,071 | $1,341 | -$270 |
| 94.00 OMNICELL INC | 2020-06 | PURCHASE | 2024-02 | $2,473 | $6,545 | -$4,072 |
| 92.00 VANGUARD 500 INDEX ADMIRAL | PURCHASE | 2024-12 | $51,499 | $17,792 | $33,707 | |
| 9.00 UNILEVER PLC FSPONSOR | 2013-02 | PURCHASE | 2024-05 | $469 | $359 | $110 |
| 9.00 MCCORMICK & CO INC | PURCHASE | 2024-05 | $679 | $465 | $214 | |
| 9.00 EAST WEST BANCORP | 2020-01 | PURCHASE | 2024-02 | $639 | $459 | $180 |
| 86.00 WOLFSPEED INC | 2019-09 | PURCHASE | 2024-09 | $729 | $4,402 | -$3,673 |
| 81.00 HEXCEL CORP NEW | 2014-09 | PURCHASE | 2024-12 | $5,122 | $3,193 | $1,929 |
| 8.00 PALO ALTO NETWORKS INC | PURCHASE | 2024-12 | $3,207 | $1,657 | $1,550 | |
| 8.00 NIKE INC CLASS | 2024-06 | PURCHASE | 2024-12 | $626 | $760 | -$134 |
| 8.00 AUTODESK INC | 2016-03 | PURCHASE | 2024-02 | $2,065 | $454 | $1,611 |
| 8.00 ALCON INC F | 2022-12 | PURCHASE | 2024-10 | $792 | $563 | $229 |
| 8.00 ALCON INC F | 2022-12 | PURCHASE | 2024-12 | $684 | $563 | $121 |
| 77.00 PAYPAL HLDGS INC | 2013-11 | PURCHASE | 2024-02 | $4,452 | $2,470 | $1,982 |
| 7.00 BALL CORP | 2023-03 | PURCHASE | 2024-05 | $482 | $371 | $111 |
| 7.00 AUTODESK INC | 2023-03 | PURCHASE | 2024-06 | $1,692 | $1,445 | $247 |
| 7.00 ASTRAZENECA PLC FSPONSOR | 2020-12 | PURCHASE | 2024-02 | $462 | $357 | $105 |
| 6.00 STARBUCKS CORP | 2010-05 | PURCHASE | 2024-05 | $437 | $81 | $356 |
| 6.00 HEXCEL CORP NEW | 2014-09 | PURCHASE | 2024-05 | $419 | $237 | $182 |
| 6.00 BRIGHT HORIZONS FAMILY S | 2022-06 | PURCHASE | 2024-05 | $685 | $500 | $185 |
| 6.00 BRIGHT HORIZONS FAMILY S | 2017-08 | PURCHASE | 2024-10 | $824 | $481 | $343 |
| 6.00 BRIGHT HORIZONS FAMILY S | 2024-12 | PURCHASE | 2024-12 | $665 | $680 | -$15 |
| 6.00 ASTRAZENECA PLC FSPONSOR | 2020-12 | PURCHASE | 2024-05 | $454 | $306 | $148 |
| 57.00 ETSY INC | 2019-11 | PURCHASE | 2024-06 | $3,420 | $2,388 | $1,032 |
| 52.00 KBC GROUP NV FSPONSO | 2020-06 | PURCHASE | 2024-06 | $1,852 | $1,500 | $352 |
| 50.00 APTIV PLC OXXXMANDAT | 2019-01 | PURCHASE | 2024-12 | $2,887 | $3,590 | -$703 |
| 5.00 SIEMENS A G FSPONSOR | 2020-12 | PURCHASE | 2024-12 | $499 | $358 | $141 |
| 5.00 PROLOGIS INC REIT | 2013-11 | PURCHASE | 2024-12 | $558 | $194 | $364 |
| 5.00 MICROSOFT CORP | 2024-06 | PURCHASE | 2024-10 | $2,086 | $2,251 | -$165 |
| 5.00 MICROSOFT CORP | 2023-11 | PURCHASE | 2024-12 | $2,260 | $1,865 | $395 |
| 5.00 ETSY INC | 2019-11 | PURCHASE | 2024-02 | $365 | $209 | $156 |
| 5.00 EAST WEST BANCORP | 2020-01 | PURCHASE | 2024-12 | $517 | $255 | $262 |
| 5.00 AMERICAN WTR WKS CO INC | 2016-06 | PURCHASE | 2024-12 | $652 | $392 | $260 |
| 46.00 LEVI STRAUSS & CO NEW CLASS | 2022-06 | PURCHASE | 2024-02 | $834 | $793 | $41 |
| 46.00 IPG PHOTONICS CORP | PURCHASE | 2024-12 | $3,761 | $6,728 | -$2,967 | |
| 45.00 KBC GROUP NV FSPONSO | 2019-06 | PURCHASE | 2024-06 | $1,603 | $1,459 | $144 |
| 40.00 TAIWAN SEMICONDUCTOR M FSPONSO | 2020-06 | PURCHASE | 2024-02 | $5,234 | $2,262 | $2,972 |
| 40.00 OMNICELL INC | 2022-12 | PURCHASE | 2024-02 | $1,052 | $1,955 | -$903 |
| 4.00 TRAVELERS COS INC | 2017-02 | PURCHASE | 2024-10 | $939 | $488 | $451 |
| 4.00 TAIWAN SEMICONDUCTOR M FSPONSOR | 2020-06 | PURCHASE | 2024-12 | $769 | $226 | $543 |
| 4.00 SIEMENS A G FSPONSOR | 2020-12 | PURCHASE | 2024-05 | $380 | $287 | $93 |
| 4.00 PROLOGIS INC REIT | 2013-11 | PURCHASE | 2024-05 | $418 | $155 | $263 |
| 4.00 PALO ALTO NETWORKS INC | 2020-03 | PURCHASE | 2024-05 | $1,201 | $187 | $1,014 |
| 4.00 PALO ALTO NETWORKS INC | 2020-03 | PURCHASE | 2024-10 | $1,329 | $187 | $1,142 |
| 4.00 LINDE PLC F | 2021-03 | PURCHASE | 2024-06 | $1,767 | $1,085 | $682 |
| 4.00 ETSY INC | 2023-06 | PURCHASE | 2024-02 | $292 | $379 | -$87 |
| 4.00 EATON CORP PLC F | 2021-06 | PURCHASE | 2024-02 | $1,146 | $594 | $552 |
| 4.00 AMERICAN WTR WKS CO INC | 2016-06 | PURCHASE | 2024-05 | $519 | $313 | $206 |
| 4.00 AMERICAN TOWER CORP NEW REIT | PURCHASE | 2024-10 | $924 | $835 | $89 | |
| 4.00 AMERICAN TOWER CORP NEW REIT | 2024-12 | PURCHASE | 2024-12 | $792 | $836 | -$44 |
| 4.00 ALCON INC F | 2022-12 | PURCHASE | 2024-05 | $322 | $282 | $40 |
| 4.00 ALCON INC F | 2023-09 | PURCHASE | 2024-05 | $322 | $324 | -$2 |
| 39.00 WOLFSPEED INC | 2024-02 | PURCHASE | 2024-09 | $331 | $999 | -$668 |
| 3.00 XYLEM INC | 2015-09 | PURCHASE | 2024-05 | $416 | $99 | $317 |
| 3.00 WABTEC | 2020-12 | PURCHASE | 2024-05 | $489 | $219 | $270 |
| 3.00 WABTEC | 2020-12 | PURCHASE | 2024-12 | $609 | $219 | $390 |
| 3.00 VERISK ANALYTICS INC CLASS | PURCHASE | 2024-02 | $730 | $339 | $391 | |
| 3.00 VERISK ANALYTICS INC CLASS | 2016-12 | PURCHASE | 2024-10 | $798 | $250 | $548 |
| 3.00 VERISK ANALYTICS INC CLASS | 2023-11 | PURCHASE | 2024-12 | $856 | $720 | $136 |
| 3.00 UNION PAC CORP | 2024-02 | PURCHASE | 2024-12 | $700 | $762 | -$62 |
| 3.00 TRAVELERS COS INC | 2024-12 | PURCHASE | 2024-12 | $731 | $759 | -$28 |
| 3.00 THERMO FISHER SCIENTIFIC | 2022-03 | PURCHASE | 2024-02 | $1,689 | $1,671 | $18 |
| 3.00 TAIWAN SEMICONDUCTOR M FSPONSOR | 2020-06 | PURCHASE | 2024-05 | $427 | $170 | $257 |
| 3.00 MASTERCARD INC CLASS | 2018-03 | PURCHASE | 2024-10 | $1,481 | $523 | $958 |
| 3.00 MASTERCARD INC CLASS | 2018-03 | PURCHASE | 2024-12 | $1,599 | $523 | $1,076 |
| 3.00 LINDE PLC F | 2022-12 | PURCHASE | 2024-02 | $1,337 | $1,002 | $335 |
| 3.00 FIRST SOLAR INC | 2024-12 | PURCHASE | 2024-12 | $593 | $604 | -$11 |
| 3.00 ECOLAB INC | 2020-06 | PURCHASE | 2024-10 | $758 | $613 | $145 |
| 3.00 ECOLAB INC | 2024-12 | PURCHASE | 2024-12 | $746 | $749 | -$3 |
| 3.00 AUTODESK INC | 2023-03 | PURCHASE | 2024-05 | $646 | $619 | $27 |
| 3.00 AMERICAN TOWER CORP NEW REIT | 2023-03 | PURCHASE | 2024-02 | $562 | $607 | -$45 |
| 29.00 VITAL FARMS INC | 2023-06 | PURCHASE | 2024-02 | $504 | $375 | $129 |
| 27.00 WOLFSPEED INC | 2022-06 | PURCHASE | 2024-09 | $229 | $1,897 | -$1,668 |
| 27.00 PAYPAL HLDGS INC | 2022-03 | PURCHASE | 2024-02 | $1,561 | $2,854 | -$1,293 |
| 251.00 LEVI STRAUSS & CO NEW CLASS | 2022-06 | PURCHASE | 2024-06 | $5,799 | $4,328 | $1,471 |
| 25.00 SHOPIFY INC FCLASS | 2024-09 | PURCHASE | 2024-12 | $2,890 | $1,907 | $983 |
| 24.00 ROCHE HLDG LTD FSPONSO | 2020-06 | PURCHASE | 2024-10 | $929 | $1,073 | -$144 |
| 24.00 ROCHE HLDG LTD FSPONSO | 2024-12 | PURCHASE | 2024-12 | $849 | $885 | -$36 |
| 23.00 SIEMENS A G FSPONSO | 2020-12 | PURCHASE | 2024-02 | $2,135 | $1,648 | $487 |
| 23.00 ROCHE HLDG LTD FSPONSO | 2020-06 | PURCHASE | 2024-05 | $685 | $1,028 | -$343 |
| 21.00 WABTEC | 2020-12 | PURCHASE | 2024-02 | $2,869 | $1,535 | $1,334 |
| 2.00 UNION PAC CORP | 2024-02 | PURCHASE | 2024-05 | $479 | $508 | -$29 |
| 2.00 TRAVELERS COS INC | 2017-02 | PURCHASE | 2024-02 | $440 | $244 | $196 |
| 2.00 THERMO FISHER SCIENTIFIC | 2024-12 | PURCHASE | 2024-12 | $1,051 | $1,073 | -$22 |
| 2.00 SERVICENOW INC | 2024-09 | PURCHASE | 2024-10 | $1,749 | $1,788 | -$39 |
| 2.00 NVIDIA CORP | 2023-11 | PURCHASE | 2024-02 | $1,591 | $994 | $597 |
| 2.00 MICROSOFT CORP | 2024-02 | PURCHASE | 2024-02 | $818 | $820 | -$2 |
| 2.00 LINDE PLC F | 2024-12 | PURCHASE | 2024-12 | $876 | $890 | -$14 |
| 2.00 FIRST SOLAR INC | 2022-03 | PURCHASE | 2024-05 | $388 | $153 | $235 |
| 2.00 ECOLAB INC | 2020-06 | PURCHASE | 2024-05 | $459 | $409 | $50 |
| 2.00 EATON CORP PLC F | 2023-11 | PURCHASE | 2024-12 | $720 | $454 | $266 |
| 2.00 AUTODESK INC | 2023-03 | PURCHASE | 2024-12 | $619 | $413 | $206 |
| 2.00 ADOBE INC | 2014-07 | PURCHASE | 2024-02 | $1,134 | $145 | $989 |
| 2.00 ADOBE INC | 2023-03 | PURCHASE | 2024-10 | $1,014 | $681 | $333 |
| 2.00 ADOBE INC | 2024-12 | PURCHASE | 2024-12 | $947 | $1,094 | -$147 |
| 19.00 UNILEVER PLC FSPONSO | PURCHASE | 2024-10 | $1,219 | $757 | $462 | |
| 19.00 UNILEVER PLC FSPONSO | 2024-12 | PURCHASE | 2024-12 | $1,116 | $1,122 | -$6 |
| 18.00 EATON CORP PLC F | 2021-06 | PURCHASE | 2024-06 | $5,790 | $2,672 | $3,118 |
| 17.00 NVIDIA CORP | 2024-12 | PURCHASE | 2024-12 | $2,339 | $2,360 | -$21 |
| 17.00 KBC GROUP NV FSPONSO | 2019-06 | PURCHASE | 2024-05 | $635 | $551 | $84 |
| 163.00 BAYERISCHE MOTOREN WER FSPONS | PURCHASE | 2024-09 | $4,523 | $5,634 | -$1,111 | |
| 155.00 ENERGY RECOVERY INC | 2024-02 | PURCHASE | 2024-12 | $2,592 | $2,340 | $252 |
| 15.00 ASTRAZENECA PLC FSPONSO | 2020-12 | PURCHASE | 2024-10 | $1,187 | $766 | $421 |
| 14.00 BAYERISCHE MOTOREN WER FSPONSO | 2021-06 | PURCHASE | 2024-05 | $512 | $518 | -$6 |
| 14.00 ASTRAZENECA PLC FSPONSO | 2024-12 | PURCHASE | 2024-12 | $938 | $965 | -$27 |
| 134.00 SUNRUN INC | 2021-09 | PURCHASE | 2024-12 | $1,510 | $5,843 | -$4,333 |
| 13.00 NVIDIA CORP | 2023-11 | PURCHASE | 2024-10 | $1,536 | $646 | $890 |
| 12.00 SHOPIFY INC FCLASS | 2024-09 | PURCHASE | 2024-10 | $944 | $915 | $29 |
| 12.00 ORMAT TECHNOLOGIES INC | 2020-09 | PURCHASE | 2024-02 | $765 | $679 | $86 |
| 119.00 INTEL CORP | 2024-06 | PURCHASE | 2024-09 | $2,498 | $3,647 | -$1,149 |
| 11.00 WOLFSPEED INC | 2023-03 | PURCHASE | 2024-09 | $93 | $780 | -$687 |
| 11.00 WABTEC | 2020-12 | PURCHASE | 2024-06 | $1,762 | $804 | $958 |
| 11.00 NIKE INC CLASS | 2016-01 | PURCHASE | 2024-02 | $1,149 | $672 | $477 |
| 11.00 CHIPOTLE MEXICAN GRILL I | 2024-12 | PURCHASE | 2024-12 | $730 | $712 | $18 |
| 10000.00 REGENCY CENTERS | 2015-02 | PURCHASE | 2024-06 | $10,000 | $10,000 | |
| 100.00 DARLING INGREDIENTS INC | 2023-03 | PURCHASE | 2024-12 | $3,712 | $5,783 | -$2,071 |
| 10.00 UNILEVER PLC FSPONSO | PURCHASE | 2024-02 | $505 | $433 | $72 | |
| 10.00 MCCORMICK & CO INC | 2017-02 | PURCHASE | 2024-10 | $816 | $490 | $326 |
| 10.00 MCCORMICK & CO INC | 2017-02 | PURCHASE | 2024-12 | $813 | $490 | $323 |
| 10.00 APTIV PLC OXXXMANDAT | 2024-02 | PURCHASE | 2024-12 | $577 | $780 | -$203 |
| 1.00 VERISK ANALYTICS INC CLASS | 2016-12 | PURCHASE | 2024-05 | $242 | $83 | $159 |
| 1.00 TRAVELERS COS INC | 2017-02 | PURCHASE | 2024-12 | $244 | $122 | $122 |
| 1.00 THERMO FISHER SCIENTIFIC | 2022-03 | PURCHASE | 2024-10 | $612 | $557 | $55 |
| 1.00 SERVICENOW INC | 2023-09 | PURCHASE | 2024-02 | $787 | $581 | $206 |
| 1.00 SERVICENOW INC | 2023-06 | PURCHASE | 2024-12 | $1,147 | $549 | $598 |
| 1.00 MSCI INC | 2016-09 | PURCHASE | 2024-02 | $570 | $86 | $484 |
| 1.00 MSCI INC | 2016-09 | PURCHASE | 2024-05 | $475 | $86 | $389 |
| 1.00 MSCI INC | 2016-09 | PURCHASE | 2024-12 | $636 | $86 | $550 |
| 1.00 MICROSOFT CORP | 2024-02 | PURCHASE | 2024-05 | $413 | $410 | $3 |
| 1.00 MASTERCARD INC CLASS | 2018-03 | PURCHASE | 2024-02 | $474 | $174 | $300 |
| 1.00 MASTERCARD INC CLASS | 2018-03 | PURCHASE | 2024-05 | $448 | $174 | $274 |
| 1.00 EATON CORP PLC F | 2021-06 | PURCHASE | 2024-05 | $326 | $148 | $178 |
| 1.00 ASML HLDG N V F | 2015-06 | PURCHASE | 2024-02 | $948 | $108 | $840 |
| 1.00 ASML HLDG N V F | 2015-06 | PURCHASE | 2024-10 | $834 | $108 | $726 |
| 1.00 ASML HLDG N V F | 2024-12 | PURCHASE | 2024-12 | $713 | $715 | -$2 |
| 277.00 CHARGEPOINT HLDGS INC | 2023-06 | PURCHASE | 2024-01 | $468 | $2,198 | -$1,730 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (10 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt |
|---|---|
| ADOBE INC 3.25% 15,000 | $15,469 |
| ALPHABET INC 1.998%15000 | $16,193 |
| BOSTON PROPERTIES 4.5% 15000 | $15,727 |
| CAPITAL IMPACT PRTNR 3.2% 10,000 | $9,935 |
| REGENCY CTRS 3.75%24 | |
| STARBUCKS 2.45% 20000 | $18,634 |
| TRANE TECHNOLOGIES 3.8% 15000 | $17,416 |
| VERIZON COMMUN 3.875% 15,000 | $16,511 |
| VISA INC ..75%15000 | $14,904 |
| BOND | $68,707 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (89 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt |
|---|---|
| ADOBE SYSTEMS 25 SHS | |
| ADOBE SYSTEMS 21 SHRS | $4,075 |
| ALCON INC 78 SHS | $5,491 |
| ALCON INC 102 SHS | |
| AMERICAN WATER WORKS 46 SHS | $3,602 |
| AMERICAN WATER WORKS 55 SHS | |
| APTIV PLC 50 SHRS | |
| ASML HOLDINGS 14 SHS | $2,125 |
| ASML HOLDINGS 15 SHS | |
| ASTRAZENECA PLC 176 SHS | |
| ASTRAZENECA PLC 150 SHS | $6,836 |
| AUTODESK INC 24 SHS | $1,660 |
| AUTODESK INC 44 SHS | |
| BALL CORP 90 SHS | |
| BALL CORP 83 SHS | $4,393 |
| BAYERISCHE MOTOREN WER | |
| BRIGHT HORIZON 58 SHS | $4,654 |
| BRIGHT HORIZON 70 SHS | |
| CHARGEPOINT HOLDINGS | |
| CHIPOTLE MEXICAN GRILL 114 SHS | $7,383 |
| DARLING INGREDIENTS | |
| EAST WEST BANCORP 54 SHS | $2,753 |
| EAST WEST BANCORP 68 SHS | |
| EATON CORP 45 SHS | |
| EATON CORP 20 SHS | $3,441 |
| ECOLAB INC 30 SHS | $5,981 |
| ECOLAB INC 35SHS | |
| ETSY INC 66 SHS | |
| FIRST SOLAR 22 SHS | |
| FIRSTSOLAR 30 SHS | $2,750 |
| HEXCEL COR 87 SHS | |
| IPG PHOTONICS CORP 46 SHS | |
| KBC GROUP 98 SHS | $2,826 |
| KBC GROUP 212 SHS | |
| LEVI STRAUSS 297 SHS | |
| LINDE PLC 15 SHS | $4,589 |
| LINDE PLC 19 SHS | |
| LULULEMON 16 SHS | $4,958 |
| MASTERCARD 33 SHS | |
| MASTERCARD INC 27 SHS | $5,402 |
| MCCORMICK 103 SHS | $5,384 |
| MCCORMICK 121 SHS | |
| MICROSOFT 47 SHS | |
| MERCADOLIBRE INC 3 SHS | $5,603 |
| MICROSOFT CORP 57 SHS | $22,149 |
| MSCI INC 12 SHS | $1,027 |
| MSCI INC 15 SHS | |
| NEXTRACKER INC 107 SHS | $4,805 |
| NIKE INC 73 SHS | |
| NIKE INC 78 SHS | $5,310 |
| NVIDIA CORP 16 SHS | |
| NVIDIA CORP 175 SHS | $12,973 |
| OMNICELL INC 134 SHS | |
| ORMAT TECH 67 SHS | $3,186 |
| ORMAT TECH 79 SHS | |
| PALO ALTO NETWORKS 52 SHS | |
| PALO ALTO NETWORKS 72 SHS | $1,682 |
| PAYPAL HOLDINGS 104 SHS | |
| ROCHE HLDG 258 SHS | |
| ROCHE HLDG 243 SHS | $10,622 |
| ROGERS CORP 31 SHS | $4,962 |
| SERVICE NOW INC | |
| SERVICE NOW INC 15 SHS | $9,271 |
| SIEMENS A G 89 SHS | |
| SIEMENS AG 57 SHS | $3,288 |
| SHOPIFY 98 SHS | $6,789 |
| SOLAREDGE TECH 29 SHS | |
| STARBUCKS CORP 76 SHS | |
| STARBUCKS CORP 61 SHS | $826 |
| SUNRUN INC 134 SHS | |
| TAIWAN SEMICONDUCTOR 38 SHS | $2,149 |
| TAIWAN SEMICONDUCTR 85 SHS | |
| THERMO FISHER SCNTFC 19 SHS | |
| THERMO FISHER SCNTFC 15 SHS | $8,231 |
| TRANE TECHNOLOGIES 151 SHS | $13,943 |
| TRAVELERS CO 36 SHS | $4,378 |
| TRAVELERS CO 43 SHS | |
| UNILEVER 236 SHS | |
| UNILEVER 201SHS | $7,970 |
| UNION PAC 26 SHS | $6,389 |
| VERISK ANALYTICS 40 SHS | |
| VERSK ANALYTICS 34 SHS | $4,107 |
| VITAL FARMS INC 115 SHS | |
| VITAL FARMS INC 86 SHS | $1,111 |
| WABTEC COM 26 SHS | $1,901 |
| WATERS CORP 64 SHS | |
| WOLFSPEED INC 124 SHS | |
| XYLEM 46 SHS | |
| XYLEM 43 SHS | $1,419 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $14,003 | USGovtObligationsBookVlEOYAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (6 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt |
|---|---|---|
| PROLOGIS INC. 64 UNITS | AT COST | |
| PROLOGIS INC 55 SHS | AT COST | $2,130 |
| AMERN TOWER CORP 46 | AT COST | $8,635 |
| AMERM TOWER CORP 52 | AT COST | |
| HANNON ARMSTRONG SUS REIT 114 | AT COST | |
| HA SUSTAINABLE INFRASTRU | AT COST | $2,481 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER REVENUE | Desc |
| Revenue And Expenses Per Books | $935 | RevenueAndExpensesPerBooksAmt |
| Adjusted Net Income | $935 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| INVESTMENT FEES | $3,354 | $3,354 |
| BANK FEES | $20 | $20 |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd |
|---|---|---|---|
| PATRICIA GOUDVIS | |||
| 3402 CR 103 | CARBONDALE | CO | 81623 |
| ANN GOUDVIS | |||
| 210 LIPAN WAY | BOULDER | CO | 80303 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOREIGN TAX PAID | $501 | $501 |
| FED TAX | $53 | $53 |