LORNA JORDAN CHARITABLE ORGANIZATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- LORNA JORDAN CHARITABLE ORGANIZATION (EIN 88-1557110)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-14
- IRS object ID
- 202543189349101894
- 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
- Depreciation Schedule
- Investments Corp Stock Schedule
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-14T10:54:44-06:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3333 New Hyde Park Rd Ste 406 | AddressLine1Txt |
| City | New Hyde Park | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | 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 | 881557110 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Lorna Jordan Charitable Organization | BusinessNameLine1Txt |
| Business Name Line2 | AKA Lorna Jordan Foundation | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | LORN | BusinessNameControlTxt |
| Phone | 8008391754 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | John Creahan | PersonNm |
| Person Title | President | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2025-11-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| 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 | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | 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 | $57,060,879 | 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 | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $446,128 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $446,128 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,367,669 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,367,669 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,562,392 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $22,728,913 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,907,163 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $4,452 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $3,380,641 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,720,960 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $281,752 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $281,752 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $28,747 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $28,747 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $32,345 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $32,345 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $292,665 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $230,165 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $62,500 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $25,581 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,556 | TaxesNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $12,777 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $12,777 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $135,520 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $551 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $134,969 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $809,387 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $232,272 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $553,090 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,735,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,735,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,544,387 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $232,272 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,288,090 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$163,746 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,488,688 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $8,659,249 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $6,532,242 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $6,532,242 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $43,130,966 | CorporateStockBOYAmt |
| Corporate Stock EOY | $45,094,227 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $50,526,655 | CorporateStockEOYFMVAmt |
| Other Assets BOY | $1,982 | OtherAssetsBOYAmt |
| Other Assets EOY | $1,982 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $1,982 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $51,792,197 | TotalAssetsBOYAmt |
| Total Assets EOY | $51,628,451 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $57,060,879 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $51,792,197 | RetainedEarningBOYAmt |
| Retained Earning EOY | $51,628,451 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $51,792,197 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $51,628,451 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $51,792,197 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $51,628,451 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $51,792,197 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$163,746 | ExcessRevenueOverExpensesAmt |
| Subtotal | $51,628,451 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $51,628,451 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | Publicly-traded Securities | PropertyDesc |
| Gross Sales Price | $22,728,913 | GrossSalesPriceAmt |
| Cost Or Other Basis | $20,821,750 | CostOrOtherBasisAmt |
| Gain Or Loss | $1,907,163 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $1,907,163 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,907,163 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $48,493 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $48,493 | SubtotalAmt |
| Tax Based On Investment Income | $48,493 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $18,842 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $30,700 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $49,542 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $1,049 | OverpaymentAmt |
| Applied To ES Tax | $1,049 | 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 |
| Org Report Or Register State | WA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 Silverside Road Suite 123 | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | 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 | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| 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 (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| Andrea Caupain Sanderson | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir | 15.0 | $70,438 | $0 | $0 |
| John Creahan | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Pres | 15.0 | $70,438 | $0 | $0 |
| Sarah Holt Hopper | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Sec, Treas | 15.0 | $70,438 | $0 | $0 |
| Daniel Winterbottom | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, VP | 15.0 | $70,438 | $0 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| Laird Norton Wealth Management | |||||
| 801 2ND AVENUE STE 1600 | SEATTLE | WA | 98104 | Investment Mgmt | $230,165 |
| Foundation Source | |||||
| 55 Walls Drive 3rd Fl | Fairfield | CT | 06824 | Administrative | $107,792 |
| Strategy Partner LLC | |||||
| 6947 Coal Creek Parkway SE Suite 2 | Newcastle | WA | 98059 | Philanthropic | $62,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $49,518,743 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $8,703,401 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $58,222,144 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $58,222,144 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $873,332 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $57,348,812 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,867,441 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,867,441 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $48,493 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $48,493 | TotalTaxAmt |
| Distributable Before Adj | $2,818,948 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $2,818,948 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $2,818,948 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,288,090 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $3,288,090 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,818,948 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,898,096 | UndistributedIncomePYAmt |
| Qualifying Distributions | $3,288,090 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,898,096 | AppliedToYear1Amt |
| Applied To Current Year | $1,389,994 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $1,428,954 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (49 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| 350 SEATTLE | |||||||
| 5031 UNIV WAY NE | SEATTLE | WA | 98105 | N/A | PC | SAARC Fund | $100,000 |
| ALLIES IN ARTS | |||||||
| PO BOX 39875 | LOS ANGELES | CA | 90039 | N/A | PC | General & Unrestricted | $75,000 |
| ARTIST TRUST | |||||||
| 1211 E DENNY WAY A25 | SEATTLE | WA | 98122 | N/A | PC | General & Unrestricted | $100,000 |
| ARTIST TRUST | |||||||
| 1211 E DENNY WAY A25 | SEATTLE | WA | 98122 | N/A | PC | Employee wellness fund | $10,000 |
| ASSISTANCE DOGS OF HAWAII | |||||||
| PO BOX 1803 | MAKAWAO | HI | 96768 | N/A | PC | Assistance Dogs NW employee wellness fund | $10,000 |
| ASSISTANCE DOGS OF HAWAII | |||||||
| PO BOX 1803 | MAKAWAO | HI | 96768 | N/A | PC | Assistance Dogs NW fund | $75,000 |
| CARDEA SERVICES | |||||||
| 1809 7TH AVE STE 410 | SEATTLE | WA | 98101 | N/A | PC | General & Unrestricted | $100,000 |
| CARDEA SERVICES | |||||||
| 1809 7TH AVE STE 410 | SEATTLE | WA | 98101 | N/A | PC | Employee wellness fund | $10,000 |
| COMMUNITY PARTNERS | |||||||
| PO BOX 741265 | LOS ANGELES | CA | 90074 | N/A | PC | Civics Center fund | $100,000 |
| COMMUNITY PASSAGEWAYS | |||||||
| 7728 RAINIER AVE S | SEATTLE | WA | 98118 | N/A | PC | employee wellness fund | $10,000 |
| COMMUNITY PASSAGEWAYS | |||||||
| 7728 RAINIER AVE S | SEATTLE | WA | 98118 | N/A | PC | General & Unrestricted | $100,000 |
| DONEY MEMORIAL PET CLINIC | |||||||
| 2212 QUEEN ANNE AVE N 702 | SEATTLE | WA | 98109 | N/A | PC | Employee and volunteer wellness fund | $10,000 |
| DONEY MEMORIAL PET CLINIC | |||||||
| 2212 QUEEN ANNE AVE N 702 | SEATTLE | WA | 98109 | N/A | PC | General & Unrestricted | $100,000 |
| EASTSIDE LEGAL ASSISTANCE PROGRAM | |||||||
| 1239 120TH AVE NE STE J | BELLEVUE | WA | 98005 | N/A | PC | General & Unrestricted | $100,000 |
| EASTSIDE LEGAL ASSISTANCE PROGRAM | |||||||
| 1239 120TH AVE NE STE J | BELLEVUE | WA | 98005 | N/A | PC | employee wellness fund | $10,000 |
| EUROPEAN CULTURAL CENTRE-USA INC | |||||||
| 469 CLINTON ST APT 1L | BROOKLYN | NY | 11231 | N/A | PC | "Crossing Boundaries, Empathy in a Time of Displacement" art installation fund | $75,000 |
| EVERGREEN STATE COLLEGE FOUNDATION | |||||||
| 2700 EVERGREEN PKWY NW | OLYMPIA | WA | 98505 | N/A | PC | Sustainability in Prisons Project | $150,000 |
| EVERGREEN STATE COLLEGE FOUNDATION | |||||||
| 2700 EVERGREEN PKWY NW | OLYMPIA | WA | 98505 | N/A | PC | the Sustainability in Prisons Project in support of employee wellness | $10,000 |
| FOOD LIFELINE | |||||||
| 815 S 96TH ST | SEATTLE | WA | 98108 | N/A | PC | Employee wellness fund | $10,000 |
| FOOD LIFELINE | |||||||
| 815 S 96TH ST | SEATTLE | WA | 98108 | N/A | PC | General & Unrestricted | $100,000 |
| FRACTURED ATLAS INC | |||||||
| PO BOX 55 | HARTSDALE | NY | 10530 | N/A | PC | Visionary Justice StoryLab fund | $40,000 |
| FRACTURED ATLAS INC | |||||||
| PO BOX 55 | HARTSDALE | NY | 10530 | N/A | PC | employee wellness fund | $10,000 |
| HELPLINE HOUSE | |||||||
| 282 KNECHTEL WAY NE | BAINBRIDGE IS | WA | 98110 | N/A | PC | Employee wellness fund | $10,000 |
| HELPLINE HOUSE | |||||||
| 282 KNECHTEL WAY NE | BAINBRIDGE IS | WA | 98110 | N/A | PC | Capital Campaign fund | $100,000 |
| JEFFERSON COMMUNITY COUNSELING CENTER | |||||||
| 884 W PARK AVE | PORT TOWNSEND | WA | 98368 | N/A | PC | Unrestricted support for Discovery Behavioral Health programs in Jefferson County | $30,000 |
| JEFFERSON COMMUNITY COUNSELING CENTER | |||||||
| 884 W PARK AVE | PORT TOWNSEND | WA | 98368 | N/A | PC | employee wellness fund | $10,000 |
| LEGAL COUNSEL FOR YOUTH AND CHILDREN | |||||||
| 4206 48TH AVE S | SEATTLE | WA | 98118 | N/A | PC | employee wellness fund | $10,000 |
| LEGAL COUNSEL FOR YOUTH AND CHILDREN | |||||||
| 4206 48TH AVE S | SEATTLE | WA | 98118 | N/A | PC | General & Unrestricted | $100,000 |
| OLYMPIC COMMUNITY ACTION PROGRAMS | |||||||
| 823 COMMERCE LOOP | PORT TOWNSEND | WA | 98368 | N/A | PC | Flexible unrestricted support for housing programs | $30,000 |
| OLYMPIC COMMUNITY ACTION PROGRAMS | |||||||
| 823 COMMERCE LOOP | PORT TOWNSEND | WA | 98368 | N/A | PC | employee wellness fund | $10,000 |
| QUEER-ART | |||||||
| 140 2ND AVE STE 502 | NEW YORK | NY | 10003 | N/A | PC | General & Unrestricted | $100,000 |
| REHABILITATION THROUGH THE ARTS INC | |||||||
| 735 ANDERSON HILL RD | PURCHASE | NY | 10577 | N/A | PC | employee wellness fund | $10,000 |
| REHABILITATION THROUGH THE ARTS INC | |||||||
| 735 ANDERSON HILL RD | PURCHASE | NY | 10577 | N/A | PC | General & Unrestricted | $100,000 |
| RENTON REGIONAL COMMUNITY FOUNDATION | |||||||
| PO BOX 820 | RENTON | WA | 98057 | N/A | PC | employee wellness fund | $10,000 |
| RENTON REGIONAL COMMUNITY FOUNDATION | |||||||
| PO BOX 820 | RENTON | WA | 98057 | N/A | PC | General & Unrestricted | $100,000 |
| SEATTLE CLEMENCY PROJECT | |||||||
| 20415 72ND AVE SOUTH STE 1-415 | KENT | WA | 98032 | N/A | PC | employee wellness fund | $10,000 |
| SEATTLE CLEMENCY PROJECT | |||||||
| 20415 72ND AVE SOUTH STE 1-415 | KENT | WA | 98032 | N/A | PC | General & Unrestricted | $100,000 |
| SPECTRUM DANCE THEATER | |||||||
| 800 LAKE WASHINGTON BLVD | SEATTLE | WA | 98122 | N/A | PC | General & Unrestricted | $100,000 |
| THE TREVOR PROJECT INC | |||||||
| PO BOX 69232 | WEST HOLLYWOOD | CA | 90069 | N/A | PC | General & Unrestricted | $75,000 |
| TUBMAN CENTER FOR HEALTH & FREEDOM | |||||||
| PO BOX 18612 | SEATTLE | WA | 98118 | N/A | PC | AHSHAY fund | $100,000 |
| TUBMAN CENTER FOR HEALTH & FREEDOM | |||||||
| PO BOX 18612 | SEATTLE | WA | 98118 | N/A | PC | AHSHAY employee wellness fund | $10,000 |
| TUBMAN CENTER FOR HEALTH & FREEDOM | |||||||
| PO BOX 18612 | SEATTLE | WA | 98118 | N/A | PC | Campaign for Health and Freedom | $100,000 |
| TUBMAN CENTER FOR HEALTH & FREEDOM | |||||||
| PO BOX 18612 | SEATTLE | WA | 98118 | N/A | PC | employee wellness fund | $10,000 |
| URBAN ARTWORKS | |||||||
| 815 SEATTLE BLVD S STE B7 | SEATTLE | WA | 98134 | N/A | PC | General & Unrestricted | $75,000 |
| URBAN LEAGUE OF METROPOLITAN SEATTLE | |||||||
| 105 14TH AVE STE 200 | SEATTLE | WA | 98122 | N/A | PC | EcoDistrict fund | $100,000 |
| URBAN LEAGUE OF METROPOLITAN SEATTLE | |||||||
| 105 14TH AVE STE 200 | SEATTLE | WA | 98122 | N/A | PC | EcoDistrict employee wellness fund | $10,000 |
| URBAN LEAGUE OF METROPOLITAN SEATTLE | |||||||
| 105 14TH AVE STE 200 | SEATTLE | WA | 98122 | N/A | PC | employee wellness fund | $10,000 |
| WASHINGTON STEM CENTER | |||||||
| 210 S HUDSON ST | SEATTLE | WA | 98134 | N/A | PC | General & Unrestricted | $100,000 |
| WASHINGTON STEM CENTER | |||||||
| 210 S HUDSON ST | SEATTLE | WA | 98134 | N/A | PC | employee wellness fund | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,735,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $446,126 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,367,669 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,562,392 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Federal Tax Refund | Desc |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $4,452 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $3,380,639 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,380,639 | 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 |
Depreciation Schedule DepreciationSchedule
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (497 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AAON, INC | $10,676 | $10,120 |
| ABBOTT LABS | $73,244 | $76,236 |
| ABBVIE INC | $112,692 | $138,428 |
| ACCENTURE PLC | $75,446 | $92,169 |
| ACCESS CAPITAL COMMUNITY INVES | $3,525,599 | $3,520,923 |
| ADOBE SYSTEMS, INC | $63,935 | $82,266 |
| ADVANCED DRAINAGE SYSTEMS INC | $10,710 | $10,751 |
| ADVANCED MICRO DEVICES INC | $58,970 | $76,702 |
| AECOM TECHNOLOGY CORPORATION | $12,852 | $12,712 |
| AES CORP | $13,949 | $11,068 |
| AFFIRM HOLDINGS INC CL A | $10,241 | $9,500 |
| AFLAC INC | $22,448 | $37,652 |
| AGILENT TECHNOLOGIES INC | $13,360 | $13,300 |
| AIR PRODS & CHEM INC | $35,790 | $40,896 |
| AIRBNB | $25,878 | $24,179 |
| AKAMAI TECH COM STK | $13,541 | $13,965 |
| ALEXANDRIA REAL ESTATE EQUITIE | $16,138 | $14,340 |
| ALIGN TECHNOLOGY, INC | $10,044 | $10,008 |
| ALLEGION PLC | $10,404 | $13,852 |
| ALLIANT CORP | $4,399 | $4,140 |
| ALLSTATE CORP | $14,518 | $18,508 |
| ALLY FINANCIAL INC | $10,845 | $11,199 |
| ALNYLAM PHARMACEUTICALS, INC | $12,027 | $11,530 |
| ALPHABET INC CL A | $274,960 | $480,254 |
| ALPHABET INC CL C | $151,547 | $263,759 |
| AMAZON COM | $464,261 | $783,222 |
| AMCOR LTD ORD SHS | $14,705 | $12,929 |
| AMDOCS LIMITED | $9,920 | $9,706 |
| AMER INTERNATIONAL GROUP INC | $14,180 | $19,001 |
| AMERICAN EXPRESS CO | $65,784 | $78,353 |
| AMERICAN TOWER REIT INC | $65,156 | $45,669 |
| AMERICAN WATER WORKS COMPANY I | $23,178 | $18,674 |
| AMERIPRISE FINANCIAL INC | $13,010 | $20,765 |
| AMETEK INC | $14,294 | $17,665 |
| AMGEN INC | $57,681 | $61,250 |
| AMPHENOL CORPORATION | $30,102 | $55,838 |
| ANALOG DEVICES INC | $41,077 | $56,727 |
| ANSYS INC | $15,566 | $15,517 |
| AON PLC CL A | $29,012 | $34,479 |
| APOLLO GLOBAL MANAGEMENT, INC | $27,708 | $26,756 |
| APPLE INC | $873,532 | $1,415,624 |
| APPLIED IDNS TECH | $13,232 | $13,171 |
| APPLIED MATERIALS INC | $62,129 | $56,107 |
| APPLOVIN CORP | $30,008 | $28,497 |
| APTIV PLC | $11,825 | $9,979 |
| ARCADIUM LITHIUM PLC | $9,807 | $10,357 |
| ARCH CAPITAL GROUP LTD | $25,536 | $28,536 |
| ARES MANAGEMENT CORPORATION | $16,549 | $16,641 |
| ARISTA NETWORKS | $25,555 | $49,075 |
| AT&T, INC | $57,840 | $78,534 |
| ATI INC | $9,914 | $10,017 |
| ATLASSIAN CORP CL A | $19,038 | $18,010 |
| AUTODESK, INC | $21,402 | $30,148 |
| AUTOLIV INC | $9,926 | $10,129 |
| AUTOMATIC DATA PROCESSING INC | $49,356 | $59,717 |
| AUTOZONE INC | $17,546 | $25,616 |
| AVALONBAY CMNTYS INC | $6,009 | $7,699 |
| AVANTOR HOLDINGS INC | $11,183 | $11,104 |
| AXON ENTERPRISE | $21,478 | $20,207 |
| BAKER HUGHES COMPANY | $30,589 | $37,533 |
| BALCHEM CORP | $12,909 | $12,714 |
| BALL CP | $11,664 | $11,522 |
| BANK NEW YORK MELLON CORP COM | $21,822 | $38,261 |
| BANK OF AMERICA CORP | $112,786 | $143,057 |
| BATH & BODY WORKS, INC | $7,276 | $7,211 |
| BAXTER INTERNATIONAL INC | $14,166 | $11,227 |
| BECTON DICKINSON & CO | $35,949 | $31,308 |
| BEST BUY INC | $9,925 | $9,953 |
| BIO TECHNE CORPORATION | $11,123 | $10,949 |
| BIOGEN INC | $14,788 | $12,081 |
| BIOMARIN PHARMACEUTICAL INC | $11,033 | $11,043 |
| BLACKROCK INC | $47,559 | $60,481 |
| BLUE OWL CAPITAL | $11,280 | $11,165 |
| BOOKING HOLDINGS INC | $33,578 | $69,558 |
| BOOZ ALLEN HAMILTON HOLDING CO | $11,414 | $11,197 |
| BOSTON PPTYS INC | $6,121 | $6,395 |
| BOSTON SCIENTIFIC | $48,254 | $57,969 |
| BRISTOL-MYERS SQUIBB CO | $53,540 | $44,796 |
| BROADCOM INC | $134,461 | $424,267 |
| BROADRIDGE FINANCIAL | $10,822 | $11,531 |
| BURLINGTON STORES, INC | $11,410 | $11,402 |
| C H ROBINSON WORLDWIDE INC | $8,719 | $7,956 |
| CADENCE BANCORPORATION | $13,159 | $13,298 |
| CADENCE DESIGN SYSTEMS INC | $23,911 | $32,149 |
| CALVERT INTERNATIONAL OPPORTUN | $4,993,999 | $5,003,230 |
| CALVERT SMALL CAP VALUE FUND C | $1,450,000 | $1,439,092 |
| CAPITAL ONE FINANCIAL CORP | $27,338 | $32,811 |
| CARLISLE COS INC | $17,023 | $16,598 |
| CARLYLE GROUP | $11,151 | $11,209 |
| CARMAX INC | $9,777 | $8,994 |
| CARPENTER TECH | $9,859 | $9,843 |
| CARRIER GLOBAL | $27,757 | $44,983 |
| CARVANA CO. | $10,775 | $9,761 |
| CASEY'S GENERAL STORES, INC | $11,289 | $11,094 |
| CATERPILLAR INC | $57,386 | $80,533 |
| CBOE HOLDINGS INC | $11,689 | $11,919 |
| CBRE GROUP | $11,022 | $15,624 |
| CDW CORP | $11,869 | $11,835 |
| CELANESE CORPORATION | $17,750 | $10,935 |
| CENTENE CORP | $29,112 | $19,325 |
| CHARLES RIV LABORATORIES INTL | $9,186 | $7,938 |
| CHARLES SCHWAB CORP | $52,687 | $53,213 |
| CHARTER COMMUNICATIONS, INC | $9,993 | $10,626 |
| CHIPOTLE MEX GRILL | $42,417 | $47,215 |
| CHURCH & DWIGHT | $2,991 | $3,874 |
| CIENA CORP | $11,099 | $10,771 |
| CIGNA CORPORATION | $43,025 | $40,869 |
| CINCINNATI FINANCIAL CORP | $20,335 | $29,315 |
| CINTAS CRP | $17,176 | $29,232 |
| CISCO SYSTEMS INC | $80,985 | $105,672 |
| CITIGROUP INC | $54,790 | $77,288 |
| CITIZENS FINANCIAL GROUP, INC | $18,083 | $20,917 |
| CLEAN HARBORS, INC | $13,602 | $13,578 |
| CLOROX CO | $13,485 | $13,318 |
| CLOUDFLARE, INC. | $18,708 | $17,875 |
| CME GROUP, INC | $31,505 | $35,299 |
| CMS ENERGY CP | $3,648 | $3,599 |
| CNH GLOBAL NV | $9,990 | $10,152 |
| COCA COLA BOTTLING CONS | $9,621 | $10,080 |
| COGNIZANT TECHNOLOGY SOLUTIONS | $16,403 | $15,918 |
| COHERENT CORP COM | $9,963 | $9,662 |
| COINBASE GLOBAL | $24,527 | $21,850 |
| COLGATE-PALMOLIVE COMPANY | $37,130 | $43,364 |
| COLUMBIA SPORTSWEAR CO | $10,687 | $10,156 |
| COMCAST CORP | $45,231 | $49,389 |
| COMFORT SYSTEMS USA INC | $11,400 | $11,026 |
| CONAGRA FOODS INC | $13,831 | $11,183 |
| CONSTELLATION ENERGY GROUP INC | $21,111 | $35,794 |
| COOPER COMPANIES INC | $14,578 | $14,341 |
| COPART INC | $14,326 | $28,121 |
| COPT DEFENSE PROPERTIES | $11,950 | $11,885 |
| CORE AND MAIN INC | $9,958 | $10,029 |
| CORNING INC | $16,278 | $16,347 |
| CORPAY INC | $11,691 | $11,506 |
| COSTAR GROUP, INC | $12,576 | $12,600 |
| COSTCO WHOLESALE CORPORATION | $96,829 | $167,677 |
| CRH PLC - AMERICAN DEPOSITARY | $50,290 | $49,683 |
| CROWDSTRIKE HOLDINGS, INC | $33,877 | $30,452 |
| CROWN CASTLE INTL | $52,318 | $27,591 |
| CUMMINS INC | $22,769 | $36,952 |
| CURTISS WRIGHT CP | $14,169 | $14,195 |
| CVS CAREMARK CORP | $56,826 | $24,914 |
| D R HORTON | $15,219 | $15,240 |
| DANAHER CORP | $83,478 | $75,292 |
| DARDEN RESTAURANTS INC | $13,007 | $15,682 |
| DATADOG INC | $19,730 | $18,861 |
| DAVITA HEALTHCARE PARTNERS INC | $6,115 | $10,020 |
| DECKERS OUTDOOR CORPORATION | $10,549 | $10,155 |
| DEERE CO | $53,871 | $56,776 |
| DELL TECHNOLOGIES INC CLASS C | $16,672 | $16,595 |
| DELTA AIR LINES INC | $14,261 | $26,862 |
| DEXCOM, INC | $13,200 | $10,888 |
| DICK'S SPORTING GDS | $10,720 | $11,213 |
| DIGITAL RLTY TR INC | $25,822 | $31,919 |
| DISCOVER FINL SVCS COM | $10,118 | $15,591 |
| DOCUSIGN INC | $9,914 | $9,444 |
| DOLLAR GENERAL CORP | $29,937 | $9,174 |
| DOLLAR TREE INC | $17,637 | $11,915 |
| DOMINION ENERGY INC | $41,964 | $27,307 |
| DOMINOS PIZZA INC | $10,498 | $12,173 |
| DOVER CORP | $6,776 | $9,943 |
| DTE ENERGY CO COM | $6,061 | $5,434 |
| DUOLINGO | $9,922 | $9,403 |
| DWS ALTERNATIVE ASSET ALL PLUS | $791,191 | $832,868 |
| DYNATRACE | $11,422 | $11,359 |
| EATON CORP PLC | $38,428 | $59,737 |
| EBAY INC | $16,063 | $22,488 |
| ECOLAB INC | $17,243 | $21,089 |
| EDWARDS LIFESCIENCES | $35,151 | $27,243 |
| ELECTRONIC ARTS | $18,435 | $21,214 |
| ELEVANCE HEALTH INC | $43,408 | $34,677 |
| ELI LILLY & CO | $128,508 | $274,832 |
| EMCOR GROUP INC | $14,907 | $14,525 |
| EMERSON ELECTRIC CO | $31,441 | $35,072 |
| ENPHASE ENERGY ORD SHS | $20,314 | $4,396 |
| ENTERGY CORP | $12,203 | $15,619 |
| EPAM SYSTEMS INC | $14,575 | $7,950 |
| EQUIFAX INC | $19,833 | $25,740 |
| EQUINIX, INC | $32,392 | $37,716 |
| EQUITABLE HOLDINGS INC | $14,192 | $14,387 |
| EQUITY RESIDENTIAL PPTYS TR | $14,934 | $15,931 |
| ESSEX PRTY TR INC | $9,932 | $9,990 |
| ESTEE LAUDER COMPANIES INC | $32,728 | $9,897 |
| EVEREST RE GROUP LTD | $4,854 | $6,162 |
| EVERSOURCE ENERGYINC | $33,003 | $20,732 |
| EXELON CORPORATION | $11,705 | $9,711 |
| EXPEDITORS INTL WASH INC | $5,172 | $5,649 |
| EXTRA SPACE STORAGE | $14,706 | $12,417 |
| F M C CP | $10,008 | $4,424 |
| F.N.B CORPORATION | $17,382 | $17,706 |
| FAIR ISSAC & CO INC | $8,762 | $21,900 |
| FASTENAL COMPANY | $12,366 | $17,546 |
| FEDERAL REALTY INVESTMENT TRUS | $6,014 | $7,501 |
| FEDERAL SIGNAL CORP | $9,824 | $9,886 |
| FEDEX CORPORATION | $23,533 | $32,634 |
| FERGUSON PLC | $16,036 | $15,621 |
| FIDELITY NATIONAL INFORMATION | $26,847 | $24,150 |
| FIFTH THIRD BANCORP | $6,817 | $8,160 |
| FIRST CITIZENS BANCSHARES INC | $10,653 | $10,565 |
| FIRST SOLAR INC | $11,179 | $9,869 |
| FISERV, INC | $32,373 | $39,441 |
| FLOOR AND DECOR HOLDINGS | $10,240 | $10,070 |
| FORD MOTOR COMPANY | $25,348 | $20,612 |
| FORTINET INC | $16,493 | $26,643 |
| FORTIVE CORPORATION | $25,259 | $29,025 |
| FRANKLIN ELECTRIC CO., INC | $17,020 | $16,859 |
| FTAI AVIATION LTD | $10,013 | $10,803 |
| GALLAGHER ARTHUR J & CO | $18,709 | $28,385 |
| GARTNER INC | $11,991 | $16,956 |
| GE HEALTHCARE TECHNOLOGIES INC | $10,951 | $12,978 |
| GE VERNOVA | $13,373 | $43,419 |
| GEN DIGITAL ORD SHS | $11,303 | $11,116 |
| GENERAL ELECTRIC CO | $49,929 | $93,236 |
| GENERAL MILLS INC | $21,101 | $17,792 |
| GENERAL MOTORS | $19,643 | $26,422 |
| GENUINE PARTS COMPANY | $15,806 | $14,128 |
| GILEAD SCIENCES INC | $39,190 | $55,607 |
| GODADDY INC | $12,325 | $11,842 |
| GOLDMAN SACHS GROUP | $56,344 | $96,200 |
| GRAINGER W W INC | $9,133 | $16,865 |
| GRAPHIC PACKAGING CORP COM STK | $13,105 | $13,281 |
| GUIDEWIRE SOFTWARE INC | $11,267 | $10,789 |
| HARTFORD FINANCIALSERVICES GRO | $9,690 | $15,972 |
| HEICO CORP | $15,532 | $15,453 |
| HENDERSON GROUP PLC | $10,725 | $10,718 |
| HEWLETT PACKARD ENTERPRISE CO | $10,464 | $10,333 |
| HILTON WORLDWIDE HOLDINGS, INC | $12,086 | $18,784 |
| HOLOGIC, INC | $10,537 | $11,030 |
| HOME BANCSHARES INC | $17,253 | $17,376 |
| HOME DEPOT INC | $108,128 | $141,203 |
| HOST HOTELS & RESORTS INC | $13,800 | $13,683 |
| HP INC | $11,578 | $13,737 |
| HUBBELL INCORPORATED | $15,365 | $15,080 |
| HUBSPOT INC | $10,785 | $10,452 |
| HUMANA INC | $42,313 | $22,073 |
| HUNT J B | $12,229 | $12,288 |
| HUNTINGTON BANCSHARES INC | $15,441 | $17,767 |
| IDEXX CORP | $11,182 | $12,817 |
| ILLINOIS TOOL WORKS | $35,897 | $44,627 |
| ILLUMINA INC COM | $10,066 | $9,889 |
| INCYTE CORPORATION | $6,598 | $6,354 |
| INGERSOLL-RAND INC | $13,708 | $25,148 |
| INSMED INC COM DE | $10,004 | $9,804 |
| INSULET CORPORATION | $10,756 | $9,660 |
| INT'L FLAVORS & FRAGRANCES INC | $15,034 | $11,076 |
| INTEL CORP | $57,134 | $37,253 |
| INTERACTIVE BROKERS GROUP, INC | $11,787 | $11,837 |
| INTERCONTINENTAL EXCHANGE, INC | $29,105 | $42,021 |
| INTERNATIONAL BUSINESS MACHINE | $49,975 | $85,514 |
| INTERNATIONAL PAPER CO | $11,927 | $11,787 |
| INTERPUBLIC GROUP OF COS | $13,113 | $12,945 |
| INTUIT | $59,059 | $71,021 |
| INTUITIVE SURGICAL | $46,231 | $75,684 |
| INVITATION HOMES INC. | $14,832 | $14,738 |
| IQVIA HOLDINGS INC | $20,785 | $18,472 |
| IRON MOUNTAIN | $11,405 | $15,977 |
| JABIL CIRCUIT INC | $11,456 | $11,368 |
| JOHN HANCOCK INFRASTRUCTURE I | $1,328,650 | $1,501,796 |
| JOHNSON CONTROLS INTERNATIONAL | $27,900 | $30,783 |
| JONES LANG LASALLE | $11,121 | $11,138 |
| JP MORGAN CHASE | $143,845 | $263,921 |
| KELLANOVA (FNA KELLOGG CO) | $13,142 | $15,789 |
| KENVUE INC | $13,220 | $12,959 |
| KEURIG DR PEPPER INC | $17,518 | $17,377 |
| KEYSIGHT TECHNOLOGIES INC | $17,290 | $16,063 |
| KIMBERLY CLARK CORP | $15,186 | $15,856 |
| KIMCO RLTY CORP | $6,113 | $7,591 |
| KINSALE CAPITAL GROUP INC | $9,793 | $9,768 |
| KKR & CO INC | $44,651 | $49,254 |
| KLA TENCOR CORP | $23,874 | $42,848 |
| KRAFT HEINZ CO | $16,579 | $15,631 |
| KROGER CO | $18,038 | $22,809 |
| LABCORP HLDGS INC (LABORATORY | $5,671 | $6,421 |
| LAM RESEARCH CORP | $36,620 | $44,133 |
| LAMB WESTON HOLDINGS INC | $10,743 | $11,562 |
| LENNAR CORP | $5,969 | $10,637 |
| LENNOX INTL INC | $15,079 | $14,623 |
| LIBERTY BROADBAND CORPORATION | $9,844 | $9,495 |
| LIBERTY MEDIA CORPORATION - SE | $11,685 | $11,513 |
| LINCOLN ELECTRIC HOLDING INC | $13,663 | $13,498 |
| LINDE PLC COM | $77,096 | $92,107 |
| LIVE NATION INC COM | $11,730 | $11,396 |
| LKQ CORPORATION | $9,402 | $6,505 |
| LOWES COMPANIES INC | $37,303 | $44,918 |
| LPL FINANCIAL HOLDINGS INC | $10,166 | $10,122 |
| LULULEMON ATHLETICA INC | $20,998 | $17,208 |
| M&T BANK CORP | $15,220 | $15,229 |
| MANAGED PORTFOLIO SERIES ECORN | $1,388,426 | $1,282,249 |
| MANHATTAN ASSOCIATES INC | $11,211 | $10,810 |
| MARKETAXESS HOLDINGS, INC | $7,575 | $6,555 |
| MARRIOTT INTERNATIONAL INC. CL | $22,635 | $39,609 |
| MARSH AND MCLENNAN COMPANIES I | $51,377 | $65,635 |
| MARVELL TECHNOLOGY, INC | $33,909 | $33,466 |
| MASCO CORP | $7,319 | $10,378 |
| MASTEC INC | $10,243 | $10,211 |
| MASTERCARD INC | $114,204 | $182,193 |
| MCCORMICK & CO | $12,926 | $12,427 |
| MEDTRONIC PLC | $48,215 | $44,972 |
| MERCK & CO INC | $98,074 | $111,119 |
| METLIFE INC | $19,378 | $23,745 |
| METTLER-TOLEDO INTL | $19,265 | $18,355 |
| MICROCHIP TECHNOLOGY INC | $14,463 | $12,617 |
| MICRON TECHNOLOGY | $33,501 | $38,714 |
| MICROSOFT CORP | $717,393 | $1,169,663 |
| MID-AMERICA APT COMMUNITIES IN | $15,415 | $14,839 |
| MODERNA, INC | $22,040 | $6,486 |
| MOLINA HEALTHCARE | $12,003 | $11,060 |
| MONDELEZ INTERNATIONAL INC | $48,516 | $47,545 |
| MONGODB INC CL A | $9,826 | $9,312 |
| MONOLITHIC POWER SYSTEMS, INC | $8,337 | $11,242 |
| MONSTER BEVERAGE CORP | $17,278 | $19,868 |
| MOODYS CORP | $16,338 | $23,669 |
| MOOG INC CL A | $13,044 | $13,385 |
| MOTOROLA SOLUTIONS INC | $20,160 | $32,356 |
| MSCI INC | $22,213 | $27,600 |
| MUELLER IND INC | $10,826 | $10,714 |
| N V R INC | $16,766 | $32,716 |
| NASDAQ OMX GROUP | $26,392 | $32,238 |
| NATL FUEL GAS CO | $17,443 | $17,658 |
| NETAPP, INC | $9,069 | $14,742 |
| NETFLIX INC | $40,611 | $160,438 |
| NEUROCRINE BIOSCIENCES, INC | $10,970 | $11,057 |
| NEXTERA ENERGY, INC | $95,235 | $75,633 |
| NIKE INC-CL B | $34,508 | $27,695 |
| NISOURCE INC | $5,383 | $6,543 |
| NORTHERN TRUST CORPORATION | $14,735 | $15,273 |
| NRG ENERGY | $11,669 | $11,638 |
| NUCOR CP | $33,699 | $31,745 |
| NUTANIX INC | $10,022 | $9,422 |
| NVENT ELECTRIC PLC | $13,773 | $13,496 |
| NVIDIA CORP | $130,455 | $1,185,244 |
| O'REILLY AUTOMOTIVE INC | $17,487 | $28,459 |
| OCCIDENTAL PETROLEUM CORP | $35,327 | $30,931 |
| OLD DOMINION FREIGHT LINE | $10,489 | $12,172 |
| OMNICOM GROUP | $12,130 | $13,852 |
| ON SEMICONDUCTOR | $13,616 | $12,169 |
| ORACLE CORP | $49,717 | $110,982 |
| OTIS WORLDWIDE CORP | $15,821 | $20,096 |
| OWENS CORNING | $16,264 | $16,351 |
| PACCAR INC | $21,643 | $26,941 |
| PACKAGING CORP AMER | $12,695 | $20,487 |
| PALO ALTO NETWORKS INC | $38,920 | $49,857 |
| PARAMOUNT GLOBAL ORD SHS CLASS | $7,631 | $3,515 |
| PARKER HANNIFIN CP | $28,081 | $36,890 |
| PAYCHEX | $12,899 | $14,443 |
| PAYCOM SOFTWARE | $20,780 | $11,683 |
| PAYPAL HOLDINGS, INC | $38,937 | $36,103 |
| PENTAIR INC. COM | $14,682 | $14,492 |
| PEPSICO INC | $111,027 | $97,775 |
| PFIZER INC | $116,805 | $65,821 |
| PINTEREST INC | $9,824 | $9,657 |
| PNC FINANCIAL GROUP INC | $36,478 | $43,198 |
| PPG INDUSTRIES INC | $10,476 | $9,795 |
| PRINCIPAL FINANCIAL GROUP | $8,832 | $8,902 |
| PROCTER GAMBLE CO | $118,529 | $142,000 |
| PROGRESSIVE CORP OHIO | $36,440 | $67,570 |
| PROLOGIS | $44,604 | $39,109 |
| PRUDENTIAL FINCL INC | $18,436 | $20,624 |
| PTC INC | $7,295 | $11,216 |
| PUBLIC STORAGE INC | $28,169 | $24,854 |
| PUBLIC SVC ENTERPRISE GROUP IN | $22,672 | $28,220 |
| PULTE GROUP INC | $10,908 | $15,573 |
| PURE STORAGE INC | $10,177 | $9,706 |
| QORVO INC | $13,121 | $10,070 |
| QUALCOMM INC | $62,042 | $72,048 |
| QUANTA SVCS INC | $18,063 | $17,383 |
| QUEST DIAGNOSTICS | $10,286 | $11,918 |
| RALPH LAUREN CORP | $5,459 | $13,628 |
| RAYMOND JAMES FINANCIAL INC | $11,175 | $16,154 |
| RBC EMERGING MARKETS EQUITY I | $1,999,999 | $1,981,858 |
| REALTY INCOME CORP | $21,302 | $18,266 |
| REGAL REXNORD CORP | $10,918 | $10,859 |
| REGENCY CENTERS CORP | $3,273 | $3,918 |
| REGENERON PHARMACEUTICALS INC | $26,961 | $27,069 |
| REINSURANCE GROUP AMER INC | $14,113 | $14,527 |
| RELIANCE STL & ALMN | $16,411 | $16,425 |
| REPUBLIC SVCS INC | $14,829 | $16,899 |
| RESMED INC | $12,907 | $12,578 |
| ROBLOX ORD SHS CLASS A | $15,872 | $15,275 |
| ROCKWELL AUTOMATION INC | $26,452 | $30,865 |
| ROLLINS INC | $2,572 | $3,291 |
| ROPER INDUSTRIES | $15,573 | $18,195 |
| ROSS STORES, INC | $21,220 | $34,792 |
| ROYALTY PHARMA CL A | $13,512 | $13,826 |
| RPM INTERNATIONAL INC | $14,410 | $14,152 |
| S&P GLOBAL INC COM | $56,894 | $77,195 |
| SAIA, INC | $9,468 | $9,115 |
| SALESFORCE.COM | $63,231 | $134,735 |
| SBA COMMUNICATIONS CORP | $19,791 | $15,285 |
| SEAGATE TECHNOLOGY HOLDINGS PL | $11,352 | $11,220 |
| SEMPRA ENERGY COM | $25,422 | $25,790 |
| SERVICE CP INTL | $11,345 | $11,095 |
| SERVICE NOW | $39,668 | $93,291 |
| SHERWIN-WILLIAMS CO | $32,302 | $36,033 |
| SIMON PPTY GROUP INC | $11,190 | $18,426 |
| SMURFIT | $9,272 | $12,334 |
| SNAP INC. | $9,950 | $9,391 |
| SNAP ON INC | $13,403 | $13,240 |
| SNOWFLAKE INC | $23,615 | $21,926 |
| SOFI TECHNOLOGIES ORD SHS | $10,076 | $10,102 |
| SONOCO PRODUCTS COMPANY | $10,973 | $10,845 |
| SOUTHWEST GAS CP | $9,892 | $10,041 |
| SPROUTS FARMERS MARKET INC | $9,615 | $9,276 |
| STAG INDUSTRIAL INC | $17,756 | $17,688 |
| STANLEY BLACK & DECKER INC | $10,979 | $11,241 |
| STARBUCKS CORP COM | $49,371 | $50,461 |
| STATE STREET CORPORATION | $22,843 | $31,114 |
| STEEL DYNAMICS INC | $16,892 | $16,654 |
| STERIS PLC | $14,514 | $14,595 |
| STRYKER CORPORATION | $38,809 | $50,047 |
| SUPER MICRO COMPUTER INC | $24,344 | $7,315 |
| SYNCHRONY FINANCIAL | $6,197 | $12,870 |
| SYNOPSYS, INC | $20,693 | $30,092 |
| SYSCO CORP | $18,231 | $17,662 |
| T-MOBILE US INC | $40,702 | $61,804 |
| T. ROWE PRICE GROUP | $15,678 | $15,267 |
| TAKE-TWO INTERACTIVE SOFTWARE | $10,181 | $13,806 |
| TAPESTRY INC | $5,245 | $10,975 |
| TARGET CORPORATION | $26,293 | $25,143 |
| TELEDYNE TECH INC | $14,952 | $14,852 |
| TERADYNE INC | $5,977 | $10,451 |
| TERRENO RLTY CORPCOM | $13,098 | $13,129 |
| TESLA MOTORS INC | $320,311 | $449,878 |
| TETRA TECH INC | $10,857 | $10,757 |
| TEXAS INSTRUMENTS INC | $66,235 | $71,629 |
| THE BLACKSTONE GROUP INC CL A | $45,772 | $52,243 |
| THE COCA-COLA CO | $117,426 | $117,547 |
| THE HERSHEY COMPANY | $17,252 | $15,072 |
| THE JM SMUCKER COMPANY | $4,714 | $3,744 |
| THE MOSAIC CO | $10,020 | $4,547 |
| THE TRADE DESK INC | $20,503 | $19,275 |
| THERMO FISHER SCIENTIFIC INC | $96,882 | $88,959 |
| TIAA-CREF CORE IMPACT BOND FUN | $7,157,999 | $7,141,859 |
| TJX COMPANIES INC | $32,759 | $43,371 |
| TOAST INC | $10,300 | $9,987 |
| TOPBUILD CORP | $10,550 | $10,586 |
| TRACTOR SUPPLY CO COM | $8,591 | $11,408 |
| TRADEWEB MARKETS INC | $11,416 | $11,259 |
| TRANE TECHNOLOGIES PLC | $37,712 | $36,935 |
| TRANSUNION COM USD0.01 | $11,700 | $11,403 |
| TRAVELERS COMPANIES INC | $16,755 | $19,030 |
| TRIMBLE NAV LTD | $10,129 | $11,659 |
| TRUIST FINANCIAL CORPORATION | $31,838 | $31,147 |
| TWILIO INC | $10,038 | $10,051 |
| TYLER TECHNOLOGIES, INC | $15,136 | $14,416 |
| UBER | $50,418 | $45,783 |
| UDR INC | $14,302 | $14,282 |
| UFP INDUSTRIES | $12,941 | $12,842 |
| ULTA SALON, COSMETICS & FRAGRA | $12,777 | $12,613 |
| UNION PACIFIC | $64,265 | $63,623 |
| UNITED PARCEL SERVICE | $56,485 | $36,317 |
| UNITED RENTALS INC | $20,538 | $29,586 |
| UNITED THERAPEUTICS CORP | $11,147 | $10,938 |
| UNITEDHEALTH GROUP INC | $196,378 | $188,686 |
| US BANCORP | $39,428 | $40,082 |
| US FOODS HOLDING CORPORATION | $14,691 | $14,639 |
| VAIL RESORTS INC | $10,507 | $10,685 |
| VANGUARD DEVELOPED MARKETS IDX | $3,852,674 | $4,021,355 |
| VANGUARD EMERGING MARKETS STOC | $1,196,150 | $1,299,032 |
| VAXCYTE INC | $9,866 | $9,332 |
| VEEVA SYSTEMS INC | $10,536 | $9,882 |
| VENTAS INC | $13,435 | $14,487 |
| VERALTO CORPORATION | $11,287 | $11,407 |
| VERISK ANALYTICS, INC | $13,010 | $16,526 |
| VERIZON COMMUNICATIONS | $58,906 | $61,185 |
| VERTEX PHARMCTLS INC | $33,523 | $46,713 |
| VERTIV CL A | $21,369 | $20,223 |
| VISA INC | $151,335 | $238,294 |
| VOYA STRATEGIC INCOME OPPORTUN | $2,683,224 | $2,758,801 |
| VULCAN MATERIALS CO | $30,066 | $45,272 |
| WAL-MART STORES INC | $82,949 | $164,798 |
| WALT DISNEY HOLDINGS CO | $90,875 | $90,082 |
| WARNER BROS. DISCOVERY, INC | $17,130 | $14,439 |
| WASTE MANAGEMENT INC | $26,037 | $30,269 |
| WATERS CORP | $11,110 | $13,355 |
| WATSCO INC | $14,530 | $14,217 |
| WEBSTER FINL CORP | $13,640 | $13,695 |
| WEC ENERGY GROUP, INC | $11,882 | $10,532 |
| WELLS FARGO & CO | $84,774 | $112,876 |
| WELLTOWER INC. | $26,676 | $35,036 |
| WEST PHARMA SVCS INC | $10,476 | $11,137 |
| WESTERN DIGITAL CORP | $6,998 | $9,839 |
| WESTINGHOUSE AIR BRAKE TECHNOL | $7,363 | $15,546 |
| WEYERHAEUSER CO | $24,837 | $20,606 |
| WILLIAMS SONOMA INC | $10,103 | $10,185 |
| WILLIS TOWERS WATSON | $12,701 | $15,975 |
| WINGSTOP INC | $9,883 | $9,663 |
| WORKDAY INC | $24,575 | $23,223 |
| XCEL ENERGY INC | $17,999 | $15,867 |
| XPO LOGISTICS INC | $9,198 | $8,918 |
| XYLEM INC | $15,622 | $18,795 |
| YUM BRANDS INC | $16,290 | $18,782 |
| ZEBRA TECHNOLOGIES CORP | $8,949 | $11,587 |
| ZILLOW GROUP, INC (CL C) | $10,177 | $9,775 |
| ZIMMER BIOMET HOLDINGS | $29,027 | $27,675 |
| ZOETIS INC | $34,392 | $35,356 |
| ZSCALER INC | $10,119 | $9,742 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp (2 entries)
| CategoryCategoryTxt | Legal FeesLegalFeesAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| Document Review/Drafting | $500 | $500 |
| General Consultations | $31,845 | $31,845 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ELIEEN FISHER GIFT CARDS - 435 | $1,981 | $1,981 |
| LJ INTELLECTUAL PROPERTY RIGHT | $1 | $1 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $107,367 | $107,367 | |
| Administrative Set-Up Fee | $425 | $425 | |
| Bank Charges | $551 | $551 | |
| Foundation Dues & Memberships | $5,330 | $5,330 | |
| PREPAID CARD FEES | $432 | $432 | |
| Postage/Delivery Service | $775 | $775 | |
| State or Local Filing Fees | $20 | $20 | |
| TRAINING & PROFSSNAL DEVELPMT | $20,620 | $20,620 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Federal Tax Refund | Desc |
| Revenue And Expenses Per Books | $4,452 | RevenueAndExpensesPerBooksAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Investment Management Services | $230,165 | $230,165 | |
| Philanthropic Consulting Srvcs | $62,500 | $62,500 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2024 | $17,800 | |
| 990-PF Extension for 2023 | $6,100 | |
| Foreign Tax Paid | $1,556 | $1,556 |
| State Estimated Tax for 2023 | $125 |