THE WREDE FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- THE WREDE FOUNDATION (EIN 27-0501868)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-12
- IRS object ID
- 202523169349101657
- 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 Other Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-12T11:04:25-06:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 814649052 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LAWRENCE F TORNETTA LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 912 GERMANTOWN PIKE | AddressLine1Txt |
| City | PLYMOUTH MEETING | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19462 | 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 | 270501868 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE WREDE FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | C/O N DOOLITTLE | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WRED | BusinessNameControlTxt |
| Phone | 2673693342 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 30 S 17TH STREET 820 | AddressLine1Txt |
| City | PHILADELPHIA | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19103 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | NANCY Q PETERSMEYER | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 2673693342 | PhoneNum |
| Signature | 2025-10-28 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JEREMY M ZIMMERMAN CPA | PreparerPersonNm |
| PTIN | P01900353 | PTIN |
| Phone | 6102756632 | 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 | $1,997,197 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $860 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $860 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $39,025 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $39,025 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $44,808 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $500,052 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $44,808 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $84,693 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $84,693 | 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 | $2,950 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $885 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $2,065 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $14,930 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $14,930 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $465 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $465 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $18,345 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $16,280 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,065 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $80,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $80,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $98,345 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $16,280 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $82,065 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$13,652 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $68,413 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $34,620 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $397,090 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $397,086 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $1,686 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $1,395 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $1,395 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $769,358 | CorporateStockBOYAmt |
| Corporate Stock EOY | $721,306 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,103,669 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $335,580 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $321,960 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $317,691 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $467,708 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $153,549 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $177,356 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,608,952 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,595,300 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,997,197 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $1,608,952 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,595,300 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,608,952 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,595,300 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,608,952 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,595,300 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,608,952 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$13,652 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $1,595,300 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,595,300 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt |
|---|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $447,125 | $455,244 | -$8,119 | -$8,119 | |||
| IMPACT WORLD EQUITY FUND, LP | $38,937 | $38,937 | $38,937 | P | 2021-01-01 | 2023-12-31 | |
| CAPITAL GAINS DIVIDENDS | $13,990 | $13,990 | $13,990 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $44,808 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $951 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $951 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $951 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,395 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $1,395 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $444 | OverpaymentAmt |
| Applied To ES Tax | $444 | 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 |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | TIEDEMANN ABP | IndividualWithBooksNm |
| Phone | 2123965900 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 520 MADISON AVE 26TH FLOOR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10022 | 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 | Address Line2USAddress/AddressLine2Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|---|
| NANCY Q PETERSMEYER | |||||||||
| C/O N DOOLITTLE 30 S 17TH ST STE | 820 | PHILADELPHIA | PA | 19103 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| NADINE DOOLITTLE | |||||||||
| 30 S 17TH ST STE 820 | PHILADELPHIA | PA | 19103 | TRUSTEE | 1.00 | $0 | $0 | $0 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| 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 | $1,606,146 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $34,411 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,640,557 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,640,557 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $24,608 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,615,949 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $80,797 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $80,797 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $951 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $951 | TotalTaxAmt |
| Distributable Before Adj | $79,846 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $79,846 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $79,846 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $82,065 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $82,065 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $79,846 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $69,043 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $82,065 | QualifyingDistributionsAmt |
| Applied To Year1 | $69,043 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $13,022 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $66,824 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (5 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| HEALTHY NETWORKS | |||||||
| PO BOX 431 | PILGRIM GDN | PA | 19026 | N/A | PC | GENERAL | $15,000 |
| MERCY FOR ANIMALS | |||||||
| 8033 SUNSET BLVD STE 864 | LOS ANGELES | CA | 90046 | N/A | PC | GENERAL | $20,000 |
| WHYY INC | |||||||
| 150 N 6TH STREET | PHILADELPHIA | PA | 19106 | N/A | PC | GENERAL | $15,000 |
| CHESHIRE LAW GROUP | |||||||
| 5275 GERMANTOWN AVE | PHILADELPHIA | PA | 19144 | N/A | PC | GENERAL | $5,000 |
| THE MIQUON SCHOOL | |||||||
| 2025 HARTS LN | CONSHOHOCKEN | PA | 19428 | N/A | PC | GENERAL | $25,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $80,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $860 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $39,025 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $44,808 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $84,693 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $84,693 | 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 | ACCOUNTING FEES | CategoryTxt |
| Amt | $2,950 | Amt |
| Net Investment Income | $885 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,065 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (3 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| PIMCO FUND INSTITUITIONAL FUND | $100,000 | $100,051 |
| VANGUARD INFLATION PROCTED SEC ADM | $31,960 | $29,230 |
| VANGUARD TOTAL BOND MARKET INDEX ADMIRAL | $190,000 | $188,410 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (310 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3M CO | $1,348 | $1,291 |
| ABBOTT LABORATORIES | $3,490 | $3,620 |
| ABBVIE INC COM USD0.01 | $2,448 | $4,620 |
| ACCENTURE | $2,430 | $3,518 |
| ADOBE SYSTEMS INCORPORATED COM | $3,615 | $3,113 |
| ADVANCED MICRO DEVICES INC | $1,897 | $2,899 |
| AFLAC INC COM | $408 | $1,138 |
| AGILENT TECHNOLOGIES INC COM USD0.01 | $400 | $537 |
| AIR PRODUCTS AND CHEMICALS INC | $1,211 | $1,160 |
| AIRBNB INC | $743 | $788 |
| AKRE FOCUS FUND INSTL | $80,000 | $118,028 |
| ALLSTATE CORP COM USD0.01 | $377 | $771 |
| ALPHABET INC CAP STK CL A | $7,136 | $16,469 |
| ALPHABET INC CAP STK CL C | $5,920 | $13,712 |
| AMAZON.COM INC | $21,945 | $30,276 |
| AMERICAN ELEC PWR CO INC COM | $902 | $830 |
| AMERICAN EXPRESS CO COM USD0.20 | $1,025 | $2,968 |
| AMERICAN INTERNATIONAL GROUP | $352 | $874 |
| AMERICAN WATER WORKS COMPANY INC | $282 | $249 |
| AMERIPRISE FINANCIAL INC COM USD0.01 | $318 | $1,065 |
| AMETEK INC COM | $1,069 | $1,442 |
| AMGEN INC | $2,025 | $2,085 |
| AMPHENOL CORP CLASS A COM USD0.001 | $737 | $1,528 |
| ANALOG DEVICES INC COM USD0.16 2/3 | $1,174 | $1,912 |
| ANSYS INC COM USD0.01 | $337 | $337 |
| AON PLC SHS CL A COM | $800 | $1,437 |
| APOLLO GLOBAL MGMT INC COM | $684 | $661 |
| APPLE INC | $27,707 | $55,593 |
| APPLIED MATERIALS INC COM USD0.01 | $883 | $2,277 |
| APTIV PLC COM | $349 | $242 |
| ARCH CAPITAL GROUP COM STK | $663 | $646 |
| ARCHER-DANIELS-MIDLA ND CO | $578 | $455 |
| ARISTA NETWORKS INC COM USD0.0001 | $222 | $1,768 |
| ARTHUR J. GALLAGHER & CO. | $690 | $1,419 |
| AT&T INC COM USD1 | $2,619 | $2,596 |
| ATMOS ENERGY CORP COM NPV | $638 | $836 |
| AUTODESK INC | $742 | $887 |
| AUTOMATIC DATA PROCESSING INC COM | $1,423 | $2,635 |
| AXON ENTERPRISE INC | $581 | $1,783 |
| BAKER HUGHES COMPANY CL A | $342 | $779 |
| BALL CORP COM NPV | $1,509 | $1,103 |
| BANK AMERICA CORP COM | $3,393 | $5,670 |
| BANK OF NEW YORK MELLON CORP COM | $601 | $1,229 |
| BECTON DICKINSON &CO COM USD1.00 | $1,432 | $1,361 |
| BIOGEN INC COM USD0.0005 | $563 | $306 |
| BLACKROCK INC COM USD0.01 | $1,803 | $3,075 |
| BLACKSTONE INC | $1,158 | $1,897 |
| BOOKING HOLDINGS INC COM | $1,945 | $4,968 |
| BOSTON SCIENTIFIC CORP | $1,259 | $2,501 |
| BRISTOL-MYERS SQUIBB CO COM | $1,871 | $1,697 |
| BROADCOM INC COM | $2,544 | $15,765 |
| BROWN-FORMAN CORP COM USD0.15 T CLASS B | $2,100 | $1,367 |
| CADENCE DESIGN SYSTEMS INC COM | $647 | $1,202 |
| CAMPBELL SOUP CO CAP USD0.0375 | $209 | $168 |
| CAPITAL ONE FINANCIAL CORP COM | $427 | $1,070 |
| CARDINAL HEALTH INC COM | $202 | $473 |
| CARNIVAL CORP COM | $393 | $374 |
| CARRIER GLOBAL CORPORATION COM | $505 | $819 |
| CATERPILLAR INC COM | $2,707 | $2,902 |
| CBOE GLOBAL MARKETS INC | $417 | $391 |
| CBRE GROUP INC COM USD0.01 CLASS A | $191 | $525 |
| CENCORA INC | $293 | $674 |
| CENTENE CORP | $520 | $485 |
| CHARTER COMMUNICATIONS INC | $1,231 | $686 |
| CHEVRON CORP NEW COM | $4,026 | $5,359 |
| CHIPOTLE MEXICAN GRILL INC | $1,271 | $1,327 |
| CHUBB LIMITED COM NPV | $1,358 | $2,763 |
| CHURCH &DWIGHT CO INC COM | $2,323 | $2,513 |
| CIGNA CORP NEW COM | $725 | $1,105 |
| CINCINNATI FINANCIAL CORP COM | $241 | $431 |
| CINTAS CORP | $673 | $731 |
| CISCO SYSTEMS INC | $2,785 | $3,907 |
| CITIGROUP INC | $1,568 | $2,112 |
| CLOROX CO COM | $821 | $974 |
| CME GROUP INC COM | $1,062 | $1,393 |
| CMS ENERGY CORP COM | $687 | $800 |
| COGNIZANT TECHNOLOGY SOLUTIONS T CORP COM | $609 | $692 |
| COMCAST CORP | $2,807 | $2,364 |
| CONAGRA BRANDS INC | $752 | $666 |
| CONOCOPHILLIPS COM | $4,535 | $3,570 |
| CONSOLIDATED EDISON INC COM | $780 | $982 |
| CONSTELLATION BRANDS INC COM | $2,804 | $2,873 |
| CONSTELLATION ENERGY CORP | $162 | $1,119 |
| COPART INC COM | $584 | $918 |
| CORNING INC | $425 | $618 |
| COSTAR | $513 | $430 |
| CROWDSTRIKE HLDGS INC CL A | $1,111 | $1,026 |
| CSX CORP COM USD1 | $1,387 | $1,743 |
| CUMMINS INC | $417 | $697 |
| CVS HEALTH CORPORATION COM | $1,148 | $808 |
| DANAHER CORPORATION COM | $2,325 | $2,755 |
| DEERE & CO | $840 | $1,695 |
| DELL TECHNOLOGIES INC CL C | $382 | $346 |
| DELTA AIR LINES INC | $459 | $847 |
| DEVON ENERGY CORP NEW | $1,683 | $1,113 |
| DEXCOM INC | $533 | $389 |
| DISCOVER FINANCIAL SERVICES | $163 | $520 |
| DISNEY WALT CO COM | $4,032 | $3,341 |
| DOLLAR GEN CORP NEW COM | $882 | $379 |
| DOLLAR TREE INC | $634 | $450 |
| DOMINION ENERGY INC | $1,716 | $1,185 |
| DOVER CORP COM | $639 | $938 |
| DOW INC COM | $802 | $682 |
| DR HORTON INC COM | $359 | $699 |
| DTE ENERGY CO | $794 | $966 |
| DUKE ENERGY CORP NEW COM NEW | $2,554 | $2,801 |
| DUPONT DE NEMOURS INC | $586 | $610 |
| EATON CORPORATION PLC | $828 | $2,655 |
| EBAY INC. COM | $489 | $558 |
| ECOLAB INC | $1,247 | $1,406 |
| EDISON INTERNATIONAL | $645 | $958 |
| EDWARDS LIFESCIENCES CORP | $591 | $518 |
| ELECTRONIC ARTS INC | $570 | $585 |
| ELEVANCE HEALTH INC COM | $1,109 | $1,476 |
| ELI LILLY AND CO | $1,621 | $8,492 |
| EMERSON ELECTRIC CO | $777 | $1,363 |
| EPAM SYS INC COM | $250 | $234 |
| EQUIFAX INC COM | $337 | $510 |
| ESTEE LAUDER COMPANIES INC COM | $1,137 | $375 |
| EVEREST RE GROUP LTD | $222 | $362 |
| EVERSOURCE ENERGY | $1,102 | $747 |
| EXELON CORP COM NPV | $551 | $790 |
| EXPEDITORS INTERNATIONAL OF | $267 | $332 |
| FASTENAL COM STK | $518 | $719 |
| FEDEX CORP COM | $965 | $1,125 |
| FIDELITY NATL INFORMATION SERVICES | $1,067 | $565 |
| FIRST SOLAR INC | $294 | $352 |
| FISERV INC | $901 | $1,849 |
| FORD MTR CO DEL COM | $319 | $455 |
| FORTINET INC COM | $209 | $756 |
| FORTIVE CORP COM | $593 | $675 |
| GARMIN LTD COM | $374 | $619 |
| GARTNER INC COM | $533 | $484 |
| GE HEALTHCARE TECHNOLOGIES INC | $443 | $469 |
| GENERAL MILLS INC COM | $1,936 | $1,658 |
| GENERAL MTRS CO COM | $540 | $959 |
| GILEAD SCIENCES INC COM | $1,175 | $1,663 |
| GLOBAL PAYMENTS INC | $709 | $448 |
| GOLDMAN SACHS GROUP INC COM | $1,039 | $2,863 |
| GRAINGER W W INC COM | $366 | $1,054 |
| HALLIBURTON CO COM | $329 | $489 |
| HARDING LOEVNER INTL EQUITY PORT INSTL | $117,238 | $198,434 |
| HARTFORD FINANCIAL SERVICES GRP INC | $249 | $656 |
| HCA HEALTHCARE INC | $272 | $600 |
| HERSHEY COMPANY COM | $672 | $677 |
| HESS CORPORATION | $1,523 | $1,330 |
| HEWLETT PACKARD ENTERPRISE CO COM | $206 | $448 |
| HILTON WORLDWIDE HLDGS INC | $92 | $247 |
| HOME DEPOT INC | $4,581 | $6,224 |
| HOWMET AEROSPACE INC COM | $440 | $2,734 |
| HP INC COM | $337 | $555 |
| HUBBELL INC COM | $452 | $419 |
| HUMANA INC | $408 | $254 |
| HUNT J.B. TRANSPORT SERVICES INC COM | $284 | $341 |
| IDEX CORP COM | $545 | $628 |
| IDEXX LABORATORIES INC COM | $384 | $413 |
| ILLINOIS TOOL WORKS INC COM | $1,525 | $1,775 |
| INGERSOLL RAND INC | $325 | $724 |
| INTEL CORP COM | $3,392 | $1,363 |
| INTERCONTINENTAL EXCHANGE INC COM | $1,073 | $1,490 |
| INTERNATIONAL BUS MACH CORP COM | $1,794 | $3,297 |
| INTERNATIONAL FLAVORS &FRAGRANCES | $249 | $169 |
| INTERNATIONAL PAPER CO COM | $386 | $484 |
| INTUIT INC | $1,384 | $2,514 |
| INTUITIVE SURGICAL INC | $1,212 | $2,610 |
| IQVIA HLDGS INC | $322 | $393 |
| JACOBS SOLUTIONS INC COM | $952 | $1,336 |
| JOHNSON &JOHNSON COM | $6,760 | $6,363 |
| JOHNSON CONTROLS INTERNATIONAL PLC | $655 | $1,105 |
| JPMORGAN CHASE & CO | $4,615 | $10,787 |
| KELLANOVA COM | $493 | $648 |
| KENVUE INC | $1,016 | $1,025 |
| KEURIG DR PEPPER INC | $2,947 | $2,698 |
| KIMBERLY-CLARK CORP | $3,216 | $3,145 |
| KINDER MORGAN INC | $864 | $1,507 |
| KKR &CO INC COM | $1,145 | $1,479 |
| KLA CORP COM NEW | $417 | $1,260 |
| KRAFT HEINZ CO | $1,041 | $983 |
| KROGER CO COM | $881 | $1,345 |
| LAM RESEARCH CORP COM | $702 | $1,445 |
| LENNAR CORP COM | $880 | $818 |
| LINDE PLC COM | $2,536 | $4,187 |
| LOWES COMPANIES INC COM | $1,159 | $1,728 |
| LULULEMON ATHLETICA INC | $491 | $382 |
| MARATHON PETROLEUM CORP | $185 | $698 |
| MARRIOTT INTERNATIONAL | $425 | $1,116 |
| MARSH &MCLENNAN COMPANIES | $1,400 | $2,337 |
| MARTIN MARIETTA MATERIALS INC | $207 | $517 |
| MASTERCARD INCORPORATED | $4,760 | $6,845 |
| MATTHEWS EMERG MKT SUSTAIN FUTURE INSTL | $80,000 | $76,536 |
| MCCORMICK &COMPANY INC | $730 | $610 |
| MCDONALD S CORP | $2,574 | $3,479 |
| MCKESSON CORP | $308 | $1,140 |
| MEDTRONIC PLC | $1,999 | $1,518 |
| MERCK &CO. INC COM | $3,368 | $4,079 |
| META PLATFORMS INC CLASS A COMMON CORPORATE STOCK | $9,397 | $18,736 |
| METLIFE INC COM | $434 | $901 |
| MICROCHIP TECHNOLOGY INC. | $419 | $401 |
| MICRON TECHNOLOGY INC | $731 | $1,347 |
| MICROSOFT CORP | $24,951 | $45,944 |
| MODERNA INC COM | $1,988 | $249 |
| MOLSON COORS BEVERAGE | $951 | $1,146 |
| MONOLITHIC POWER SYSTEMS INC | $831 | $592 |
| MONSTER BEVERAGE CORP NEW COM | $2,523 | $2,733 |
| MOODYS CORP COM | $589 | $947 |
| MORGAN STANLEY COM | $950 | $2,263 |
| MOTOROLA SOLUTIONS INC | $307 | $924 |
| MSCI INC | $374 | $600 |
| NASDAQ INC COM | $264 | $464 |
| NETFLIX INC | $2,805 | $5,348 |
| NEWMONT CORP COM | $1,691 | $1,042 |
| NEXTERA ENERGY INC | $2,516 | $2,581 |
| NIKE INC CLASS B COM | $2,358 | $1,589 |
| NORTHERN TRUST CORP COM | $336 | $410 |
| NVIDIA CORPORATION COM | $4,694 | $47,942 |
| NXP SEMICONDUCTORS NV | $632 | $624 |
| OCCIDENTAL PETE CORP | $1,064 | $889 |
| OLD DOMINION FREIGHT LINE INC COM | $424 | $529 |
| OMNICOM GROUP INC COM | $220 | $344 |
| ON SEMICONDUCTOR CORP COM | $284 | $378 |
| ONEOK INC | $900 | $1,205 |
| ORACLE CORP | $1,389 | $3,999 |
| OREILLY AUTOMOTIVE INC COM | $463 | $1,186 |
| OTIS WORLDWIDE CORP | $535 | $741 |
| PACCAR INC COM | $577 | $1,040 |
| PACKAGING CORP OF AMERICA | $205 | $450 |
| PALANTIR TECHNOLOGIES INC CL | $1,194 | $2,118 |
| PALO ALTO NETWORKS INC | $1,284 | $1,820 |
| PARKER-HANNIFIN CORP | $1,263 | $3,816 |
| PAYCHEX INC COM | $513 | $841 |
| PAYPAL HLDGS INC | $2,818 | $1,280 |
| PFIZER INC | $3,153 | $2,335 |
| PG&E CORP COM NPV | $736 | $827 |
| PHILLIPS 66 COM | $556 | $1,025 |
| PNC FINANCIAL SERVICES GROUP | $869 | $1,350 |
| PPG INDUSTRIES INC COM | $656 | $597 |
| PROGRESSIVE CORP | $843 | $2,156 |
| PRUDENTIAL FINANCIAL INC | $487 | $830 |
| PUBLIC SVC ENTERPRISE GRP INC | $758 | $1,183 |
| QUALCOMM INC | $1,891 | $2,458 |
| QUANTA SERVICES COM | $103 | $632 |
| QUEST DIAGNOSTICS INC | $222 | $302 |
| RAYMOND JAMES FINL INC | $153 | $466 |
| REGENERON PHARMACEUTICALS INC | $1,205 | $1,425 |
| REPUBLIC SERVICES INC | $371 | $805 |
| RESMED INC | $360 | $457 |
| ROCKWELL AUTOMATION INC COM | $467 | $572 |
| ROPER TECHNOLOGIES INC | $860 | $1,040 |
| ROSS STORES INC | $563 | $908 |
| ROYAL CARIBBEAN GROUP COM | $368 | $692 |
| S&P GLOBAL INC COM | $2,183 | $2,988 |
| SALESFORCE INC COM | $4,187 | $5,349 |
| SCHLUMBERGER LIMITED COM | $716 | $1,150 |
| SCHWAB CHARLES CORP | $998 | $1,776 |
| SEMPRA COM | $960 | $1,316 |
| SERVICENOW INC COM | $1,464 | $3,180 |
| SHERWIN-WILLIAMS CO | $1,067 | $1,360 |
| SMUCKER J M CO COM | $357 | $330 |
| STARBUCKS CORP COM | $1,554 | $1,643 |
| STRYKER CORPORATION COM | $1,329 | $2,160 |
| SUPER MICRO COMPUTER INC COM NEW | $953 | $305 |
| SYNCHRONY FINANCIAL | $206 | $520 |
| SYNOPSYS INC | $439 | $971 |
| SYSCO CORP | $1,295 | $1,453 |
| TAKE-TWO INTERACTIVE SOFTWARE COM | $243 | $368 |
| TARGA RESOURCES CORP | $534 | $714 |
| TARGET CORP | $1,786 | $1,622 |
| TE CONNECTIVITY LTD | $634 | $858 |
| TELEDYNE TECHNOLOGIES | $318 | $464 |
| TESLA INC COM | $11,187 | $16,557 |
| TEXAS INSTRUMENTS INC COM | $2,152 | $2,813 |
| THERMO FISHER SCIENTIFIC INC | $2,547 | $3,121 |
| TJX COMPANIES INC | $992 | $2,175 |
| T-MOBILE US INC | $1,163 | $2,207 |
| TRACTOR SUPPLY CO | $294 | $531 |
| TRANE TECHNOLOGIES PLC COM | $481 | $1,477 |
| TRANSDIGM GROUP INC | $1,528 | $3,802 |
| TRAVELERS COMPANIES INC COM | $695 | $1,445 |
| TRUIST FINL CORP | $633 | $694 |
| TYLER TECHNOLOGIES INC | $603 | $577 |
| UBER TECHNOLOGIES INC | $2,165 | $2,111 |
| ULTA BEAUTY INC | $401 | $435 |
| UNION PAC CORP | $2,339 | $2,736 |
| UNITED AIRLS HLDGS INC COM | $384 | $388 |
| UNITED PARCEL SERVICE | $1,925 | $1,513 |
| UNITED RENTALS | $348 | $704 |
| UNITEDHEALTH GROUP | $4,401 | $7,082 |
| US BANCORP | $707 | $909 |
| VALERO ENERGY CORP | $274 | $613 |
| VERALTO CORP | $217 | $306 |
| VERISK ANALYTICS INC | $375 | $551 |
| VERIZON COMMUNICATIONS | $3,543 | $2,519 |
| VERTEX PHARMACEUTICALS | $1,080 | $1,611 |
| VISA | $6,046 | $8,849 |
| VULCAN MATERIALS | $369 | $772 |
| WABTEC COM | $201 | $569 |
| WALGREENS BOOTS ALLIANCE | $360 | $345 |
| WALMART INC | $4,505 | $8,674 |
| WARNER BROS DISCOVERY INC | $425 | $359 |
| WASTE MANAGEMENT | $681 | $1,211 |
| WELLS FARGO CO | $1,358 | $3,863 |
| WEST PHARMACEUTICAL SERVICES | $272 | $328 |
| WESTERN DIGITAL CORP. COM | $427 | $358 |
| WILLIAMS COS INC | $589 | $1,515 |
| WILLIS TOWERS WATSON PLC COM | $411 | $626 |
| WORKDAY INC COM | $546 | $516 |
| XCEL ENERGY INC | $711 | $810 |
| XYLEM INC COM | $467 | $580 |
| ZEBRA TECHNOLOGIES CORPORATION CL A | $280 | $386 |
| ZOETIS INC | $995 | $978 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (19 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| AMERICAN TOWER CORP NEW COM | AT COST | $2,143 | $1,651 |
| AVALONBAY COMMUNITIES INC COM | AT COST | $522 | $660 |
| CROWN CASTLE INC COM | AT COST | $1,098 | $635 |
| DIGITAL REALTY TRUST INC | AT COST | $707 | $887 |
| EQUINIX INC COM | AT COST | $1,575 | $1,886 |
| EQUITY RESIDENTIAL SBI | AT COST | $399 | $502 |
| ESSEX PROPERTY TRUST INC COM | AT COST | $221 | $285 |
| EXTRA SPACE STORAGE INC | AT COST | $367 | $449 |
| MID-AMER APT CMNTYS INC COM | AT COST | $234 | $309 |
| NUSHARES ETF TR NUVEEN ESG MIDCP | AT COST | $90,361 | $103,288 |
| PROLOGIS INC. COM | AT COST | $1,611 | $1,691 |
| PUBLIC STORAGE COM | AT COST | $640 | $898 |
| REALTY INCOME CORP COM | AT COST | $845 | $801 |
| SBA COMMUNICATIONS CORP | AT COST | $612 | $408 |
| SIMON PROPERTY GROUP INC | AT COST | $210 | $517 |
| VANGUARD REAL ESTATE ETF | AT COST | $49,983 | $59,862 |
| VENTAS INC | AT COST | $579 | $648 |
| VICI PPTYS INC COM | AT COST | $461 | $467 |
| WELLTOWER INC COM | AT COST | $981 | $1,512 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVEST MGMT FEES | $11,735 | $11,735 | $0 |
| OTHER EXPENSES | $3,195 | $3,195 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $174 | $174 | $0 |
| 4940 TAXES | $291 | $291 | $0 |