128 COLLECTIVE FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- 128 COLLECTIVE FOUNDATION (EIN 83-2899018)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-13
- IRS object ID
- 202523179349103617
- 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
- Schedule B
- Accounting Fees Schedule
- General Explanation Attachment
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-13T15:56:21-06:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 390859910 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BAKER TILLY ADVISORY GROUP LP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 805 SW BROADWAY STE 1400 | AddressLine1Txt |
| City | PORTLAND | CityNm |
| State Abbreviation | OR | StateAbbreviationCd |
| ZIP | 97205 | 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 | 832899018 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | 128 COLLECTIVE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | PRES | BusinessNameControlTxt |
| Phone | 6508047100 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 314 LYTTON AVE | AddressLine1Txt |
| City | PALO ALTO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94301 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | TOM VAN LOBEN SELS | PersonNm |
| Person Title | CFO | PersonTitleTxt |
| Phone | 6508047100 | PhoneNum |
| Signature | 2025-11-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | WENDY CAMPOS | PreparerPersonNm |
| PTIN | P00448102 | PTIN |
| Phone | 5032421447 | PhoneNum |
| Preparation | 2025-11-13 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $41,047,181 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $484,504 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $1,108,729 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,141,179 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,975,311 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $18,261,979 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $3,394,697 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $25,014 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1,269 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $4,593,558 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $4,537,145 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $40,533 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $41,581 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $190,406 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $95,203 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $99,926 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $255,562 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $255,562 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $107,780 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $21,780 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | -$47 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $25,727 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $1,950 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $594,234 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $398,272 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $143,457 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $11,400,250 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $11,350,250 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $11,994,484 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $398,272 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $11,493,707 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$7,400,926 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $4,138,873 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $571,679 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $623,409 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $623,409 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $1,000 | PrepaidExpensesBOYAmt |
| US Government Obligations BOY | $3,440,264 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $3,822,114 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $3,822,114 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $29,493,842 | CorporateStockBOYAmt |
| Corporate Stock EOY | $25,706,938 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $25,706,938 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $11,398,291 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $9,587,555 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $9,587,555 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1,253,739 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,307,165 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,307,165 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $46,158,815 | TotalAssetsBOYAmt |
| Total Assets EOY | $41,047,181 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $41,047,181 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $40,463 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $29,989 | AccountsPayableEOYAmt |
| Grants Payable EOY | $50,000 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $132,000 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $170,000 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $172,463 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $249,989 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $45,986,352 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $40,797,192 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $45,986,352 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $40,797,192 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $46,158,815 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $41,047,181 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $45,986,352 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$7,400,926 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2,211,766 | OtherIncreasesAmt |
| Subtotal | $40,797,192 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $40,797,192 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $18,261,979 | $14,876,084 | $3,385,895 | $3,385,895 | |
| ALTERNATIVE INVESTMENTS | $8,802 | $8,802 | $8,802 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $3,394,697 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $57,530 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $57,530 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $57,530 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $45,595 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $25,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $70,595 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $13,065 | OverpaymentAmt |
| Applied To ES Tax | $13,065 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | Yes (1) | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | APERCEN PARTNERS LLC | IndividualWithBooksNm |
| Phone | 6508047100 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 314 LYTTON AVE | AddressLine1Txt |
| City | PALO ALTO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94301 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 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 |
|---|---|---|---|---|---|---|---|---|
| THERESA PRESTON-WERNER | ||||||||
| 314 LYTTON AVE | PALO ALTO | CA | 94301 | CO-PRESIDENT/DIRECTOR | 0.40 | $0 | $0 | $0 |
| THOMAS PRESTON-WERNER | ||||||||
| 314 LYTTON AVE | PALO ALTO | CA | 94301 | CO-PRESIDENT/DIRECTOR | 0.40 | $0 | $0 | $0 |
| JAKE WERNER | ||||||||
| 314 LYTTON AVE | PALO ALTO | CA | 94301 | DIRECTOR | 0.40 | $0 | $0 | $0 |
| TOM VAN LOBEN SELS | ||||||||
| 314 LYTTON AVE | PALO ALTO | CA | 94301 | CFO/CO-SECRETARY | 0.10 | $0 | $0 | $0 |
| KATHLEEN GOSS | ||||||||
| 314 LYTTON AVE | PALO ALTO | CA | 94301 | CO-SECRETARY | 0.10 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| GOLDMAN SACHS & CO LLC | |||||
| 200 WEST ST | NEW YORK | NY | 10282 | INVESTMENT MANAGEMENT | $255,562 |
| APERCEN PARTNERS LLC | |||||
| 314 LYTTON AVE | PALO ALTO | CA | 94301 | ACCOUNTING & CONSULTING | $172,205 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $44,286,024 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $674,679 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,307,175 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $46,267,878 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $46,267,878 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $694,018 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $45,573,860 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,278,693 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,278,693 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $57,530 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $57,530 | TotalTaxAmt |
| Distributable Before Adj | $2,221,163 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,221,163 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,221,163 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $11,493,707 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $11,493,707 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,221,163 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $361,651 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $1,487,833 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $1,748,219 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $7,168,085 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $6,985,725 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $17,751,513 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $11,493,707 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,221,163 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $9,272,544 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $27,024,057 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $361,651 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $26,662,406 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $1,487,833 | ExcessFromYear4Amt |
| Excess From Year3 | $1,748,219 | ExcessFromYear3Amt |
| Excess From Year2 | $7,168,085 | ExcessFromYear2Amt |
| Excess From Year1 | $6,985,725 | ExcessFromYear1Amt |
| Excess From Current Year | $9,272,544 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | THERESA PRESTON-WERNER | ContributingManagerNm |
| Contributing Manager | THOMAS PRESTON-WERNER | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (80 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | Province Or StateRecipientForeignAddress/ProvinceOrStateNm | CountryRecipientForeignAddress/CountryCd | Foreign PostalRecipientForeignAddress/ForeignPostalCd | Address Line2RecipientForeignAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 350 SEATTLE | ||||||||||||
| 5031 UNIVERSITY WAY NE | SEATTLE | WA | 98105 | PC | AMAZON EMPLOYEES FOR CLIMATE JUSTICE | $150,000 | ||||||
| ACCELERATE CHANGE INC | ||||||||||||
| 294 WASHINGTON ST STE 500 | BOSTON | MA | 02108 | PC | GEN Z FOR CIVIC ENGAGEMENT | $50,000 | ||||||
| ACTIONAID USA | ||||||||||||
| 1220 L ST NW | WASHINGTON | DC | 20005 | PC | WORK ON CLIMATE-INDUCED DISPLACEMENT AND MIGRATION | $100,000 | ||||||
| AFRICAN CLIMATE ALLIANCE NPC | ||||||||||||
| PC | GENERAL OPERATING SUPPORT | $150,000 | 11 GROVE AVE | CLAREMOUNT | CAPE TOWN | SF | 7708 | |||||
| ALLIANCE FOR GLOBAL JUSTICE CORP | ||||||||||||
| 224 E 26TH ST STE 1 | TUSCON | AZ | 85713 | PC | YOUTH VS APOCALYPSE | $75,000 | ||||||
| ALLIANCE FOR YOUTH ORGANIZING | ||||||||||||
| 915 5TH ST NW | WASHINGTON | DC | 20001 | PC | GENERAL OPERATING SUPPORT | $100,000 | ||||||
| AMALGAMATED CHARITABLE FOUNDATION INC | ||||||||||||
| 1825 K ST NW | WASHINGTON | DC | 20006 | PC | DEMOCRACY TAKES WORK | $50,000 | ||||||
| BENEFICIAL ELECTRIFICATION LEAGUE | ||||||||||||
| 3616 N GLEBE RD | ARLINGTON | VA | 22207 | PC | DECARBONIZATION OF RURAL ELECTRIC COOPERATIVES | $100,000 | ||||||
| BRAZIL FOUNDATION | ||||||||||||
| 216 EAST 45TH ST STE 1106 | NEW YORK | NY | 10017 | PC | UMRIO | $65,000 | ||||||
| BREACH COLLECTIVE | ||||||||||||
| PO BOX 5291 | EUGENE | OR | 97405 | PC | GENERAL OPERATING SUPPORT | $100,000 | ||||||
| CENTER FOR EMPOWERED POLITICS EDUCATION FUND | ||||||||||||
| 1042 GRANT AVE 5TH FL | SAN FRANCISCO | CA | 94133 | PC | JUSTICE IS GLOBAL | $64,000 | ||||||
| CENTER FOR EMPOWERED POLITICS EDUCATION FUND | ||||||||||||
| 1042 GRANT AVE 5TH FL | SAN FRANCISCO | CA | 94133 | PC | GENERAL OPERATING SUPPORT | $225,000 | ||||||
| CENTER FOR INTERNATIONAL POLICY INC | ||||||||||||
| 1050 CONNECTICUT AVE NW | WASHINGTON | DC | 20036 | PC | WORK ON INTERNATIONAL RELATIONS | $100,000 | ||||||
| CENTER FOR POLITICAL ECOLOGY | ||||||||||||
| PO BOX 8467 | SANTA CRUZ | CA | 95061 | PC | LONG HAUL | $150,000 | ||||||
| CENTER FOR PUBLIC ENTERPRISE | ||||||||||||
| PO BOX 370108 | BROOKLYN | NY | 11237 | PC | GLOBAL PUBLIC DEVELOPMENT AND THE G20 MEETING | $7,500 | ||||||
| CENTER FOR PUBLIC ENTERPRISE | ||||||||||||
| PO BOX 370108 | BROOKLYN | NY | 11237 | PC | PUBLIC POWER RESEARCH AND ADVOCACY | $200,000 | ||||||
| CHINESE PROGRESSIVE ASSOCIATION | ||||||||||||
| 1042 GRANT AVE 5TH FL | SAN FRANCISCO | CA | 94133 | PC | ASIAN LABOR INSTITUTE | $95,000 | ||||||
| CLIMATE 2025 LIMITED | ||||||||||||
| PC | GREEN NEW DEAL RISING | $100,000 | 3 CONCOURSE WAY | SHEFFIELD | UK | S1 2BJ | ||||||
| CLIMATE 2025 LIMITED | ||||||||||||
| PC | CLIMATE VANGUARD | $50,000 | 3 CONCOURSE WAY | SHEFFIELD | UK | S1 2BJ | ||||||
| CONGRESSIONAL PROGRESSIVE CAUCUS CENTER | ||||||||||||
| 80 F ST NW | WASHINGTON | DC | 20001 | PC | WORK RELATED TO THE DIRECT PAY PROVISION OF THE IRA | $250,000 | ||||||
| CUNY SCHOOL OF LABOR AND URBAN STUDIES FOUNDATION INC | ||||||||||||
| 25 WEST 43RD ST 19TH FL | NEW YORK | NY | 10036 | PC | TRADE UNIONS FOR ENERGY DEMOCRACY | $200,000 | ||||||
| CUNY SCHOOL OF LABOR AND URBAN STUDIES FOUNDATION INC | ||||||||||||
| 25 WEST 43RD ST 19TH FL | NEW YORK | NY | 10036 | PC | TRADE UNIONS FOR ENERGY DEMOCRACY | $7,000 | ||||||
| ECOLOGISTICS INC | ||||||||||||
| 633 RAMONA AVE SPACE 103 | LOS OSOS | CA | 93402 | PC | RUN ON CLIMATE EDUCATION FUND | $74,750 | ||||||
| ENGAGE FLORIDA CIVIC FUND INC | ||||||||||||
| 863 NE 79TH ST | MIAMI | FL | 33138 | PC | GENERAL OPERATING SUPPORT | $50,000 | ||||||
| FAIR ELECTIONS CENTER | ||||||||||||
| 1825 K ST NW STE 450 | WASHINGTON | DC | 20006 | PC | CAMPUS VOTE PROJECT | $75,000 | ||||||
| GEORGIA COALITION FOR THE PEOPLE'S AGENDA | ||||||||||||
| 501 PULLIAM ST SW 310 | ATLANTA | GA | 30312 | PC | CIVIC GEORGIA | $75,000 | ||||||
| INSTITUTE FOR POLICY STUDIES | ||||||||||||
| 1301 CONNECTICUT AVE NW | WASHINGTON | DC | 20036 | PC | INTERNATIONAL CLIMATE COOPERATION | $75,000 | ||||||
| INSTITUTE FOR PUBLIC AFFAIRS | ||||||||||||
| 2040 N MILWAUKEE AVE | CHICAGO | IL | 60647 | PC | NEEDS POSSIBILITIES FOR WORKER ORGANIZING IN A POST-NLRA WORLD | $40,000 | ||||||
| JOBS WITH JUSTICE EDUCATION FUND | ||||||||||||
| 1150 CONNECTICUT AVE NW STE 200 | WASHINGTON | DC | 20036 | PC | INSIDE ORGANIZER SCHOOL | $100,000 | ||||||
| JOBS WITH JUSTICE SAN FRANCISCO | ||||||||||||
| 209 GOLDEN GATE AVE | SAN FRANCISCO | CA | 94102 | PC | CALIFORNIA CLIMATE-RESILIENT SCHOOLS STRATEGY | $150,000 | ||||||
| KOREAN IMMIGRANT WORKERS ADVOCATES OF SOUTHERN CALIFORNIA | ||||||||||||
| 941 S VERMONT AVE STE 101 301 | LOS ANGELES | CA | 90006 | PC | GENERAL OPERATING SUPPORT | $150,000 | ||||||
| LABOR EDUCATION AND RESEARCH PROJECT | ||||||||||||
| PO BOX 250-480 | BROOKLYN | NY | 11225 | PC | GENERAL OPERATING SUPPORT | $500,000 | ||||||
| LAWYERS FOR GOOD GOVERNMENT INC | ||||||||||||
| 6218 GEORGIA AVE NW 5001 | WASHINGTON | DC | 20011 | PC | TECHNICAL AND LEGAL ASSISTANCE FOR DIRECT PAY-ELIGIBLE ENTITIES | $100,000 | ||||||
| MAINE CLIMATE ACTION NOW | ||||||||||||
| 7 PINE ST BAR | HARBOR | ME | 04609 | PC | MAINE YOUTH FOR CLIMATE JUSTICE | $75,000 | ||||||
| MCMASTER UNIVERSITY | ||||||||||||
| PC | PUBLIC BANKING FOR GREEN AND JUST TRANSITIONS PROJECT | $157,000 | 1280 MAIN ST WEST | HAMILTON | ONTARIO | CA | L8S 4L8 | |||||
| MISSOURI WORKERS CENTER | ||||||||||||
| 5252 NOTTINGHAM AVE | ST LOUIS | MO | 63109 | PC | A COMPREHENSIVE CAMPAIGN TO EMPOWER TRANSIT WORKERS IN KANSAS CITY | $150,000 | ||||||
| MORE PERFECT UNION FOUNDATION | ||||||||||||
| PO BOX 8147 | ALEXANDRIA | VA | 22306 | PC | GENERAL OPERATING SUPPORT | $100,000 | ||||||
| NATIONAL PARTNERSHIP FOR NEW AMERICANS | ||||||||||||
| 1805 SOUTH ASHLAND AVE | CHICAGO | IL | 60608 | PC | CLIMATE JUSTICE COLLABORATIVE | $150,000 | ||||||
| NATIONAL WILDLIFE FEDERATION | ||||||||||||
| PO BOX 1583 | MERRIFIELD | VA | 22116 | PC | CLIMATE & RESILIENCE EDUCATION TASK FORCE | $50,000 | ||||||
| NEW ECONOMY ORGANISERS NETWORK | ||||||||||||
| PC | WORKER-LED TRANSFORMATION CASE STUDIES | $60,000 | OXFORD HOUSE DERBYSHIRE ST BETHNAL | LONDON | UK | E2 6HG | GREEN | |||||
| NEW ECONOMY ORGANISERS NETWORK | ||||||||||||
| PC | WORKER-LED INDUSTRIAL DECARBONIZATION AND ADVOCACY | $250,000 | OXFORD HOUSE DERBYSHIRE ST BETHNAL | LONDON | UK | E2 6HG | GREEN | |||||
| ORGANIZING NEIGHBORHOODS FOR EQUALITY NORTHSIDE | ||||||||||||
| 4648 N RACINE | CHICAGO | IL | 60640 | PC | GENERAL OPERATING SUPPORT | $50,000 | ||||||
| PEOPLE'S ACTION INSTITUTE | ||||||||||||
| 1130 N MILWAUKEE AVE | CHICAGO | IL | 60642 | PC | WORK OF THE MOVEMENT POLITICS AND CLIMATE JUSTICE TEAMS | $100,000 | ||||||
| PITTSBURGHERS FOR PUBLIC TRANSIT | ||||||||||||
| 4836 ELLSWORTH AVE | PITTSBURGH | PA | 15213 | PC | TRANSIT WORKER JUSTICE AND SKILLS DEVELOPMENT | $150,000 | ||||||
| POWERSWITCH ACTION | ||||||||||||
| 1305 FRANKLIN ST STE 501 | OAKLAND | CA | 94612 | PC | GREEN WORKERS ALLIANCE | $150,000 | ||||||
| PRESIDENT AND FELLOWS OF HARVARD COLLEGE | ||||||||||||
| 1585 MASSACHUSETTS AVE RM B086 | CAMBRIDGE | MA | 02138 | PC | CENTER FOR LABOR AND A JUST ECONOMY AT HARVARD LAW SCHOOL | $25,000 | ||||||
| PROGRESSIVE INTERNATIONAL EXCHANGE | ||||||||||||
| 17434 PALORA ST | ENCINO | CA | 91316 | PC | A WORKERS PLAN TO DECARBONISE COLUMBIA | $160,000 | ||||||
| PROGRESSIVE LEADERSHIP INITIATIVE FUND INC | ||||||||||||
| 1250 I ST NW STE 330 | WASHINGTON | DC | 20005 | PC | NEW HAMPSHIRE YOUTH MOVEMENT | $50,000 | ||||||
| RACE FORWARD | ||||||||||||
| PO BOX 96353 | WASHINGTON | DC | 20090 | PC | PILOT PROGRAM FOR INTEGRATING PUBLIC SCHOOL INFRASTRUCTURE ORGANIZING | $150,000 | ||||||
| RAILROAD WORKERS EDUCATION & LEGAL DEFENSE FOUNDATION | ||||||||||||
| 2600 WEST WALTON ST 3S | CHICAGO | IL | 60622 | PC | PUBLIC RAIL OWNERSHIP & BUILDING PROGRESSIVE RAIL REFORM CAUCUSES | $200,000 | ||||||
| ROCKEFELLER PHILANTHROPY ADVISORS INC | ||||||||||||
| 6 WEST 48TH ST 10TH FL | NEW YORK | NY | 10036 | PC | YOUTH CLIMATE JUSTICE FUND | $100,000 | ||||||
| SOCIAL JUSTICE AND SOLIDARITY FUND | ||||||||||||
| 724 EXCELSIOR AVE | SAN FRANCISCO | CA | 94112 | PC | WORKERS' REFORM MOVEMENTS | $200,000 | ||||||
| SOUTHERN VISION ALLIANCE | ||||||||||||
| PO BOX 51698 | DURHAM | NC | 27717 | PC | SOUTHERN WORKERS ASSEMBLY | $250,000 | ||||||
| SOUTHERN VISION ALLIANCE | ||||||||||||
| PO BOX 51698 | DURHAM | NC | 27717 | PC | MOVEMENT LABS | $50,000 | ||||||
| SOUTHERN VISION ALLIANCE | ||||||||||||
| PO BOX 51698 | DURHAM | NC | 27717 | PC | SOUTHERN WORKERS ASSEMBLY | $200,000 | ||||||
| SPRING STREET CLIMATE FUND INC | ||||||||||||
| PO BOX 24685 | BROOKLYN | NY | 11202 | PC | TREEAGE | $75,000 | ||||||
| SPRING STREET CLIMATE FUND INC | ||||||||||||
| PO BOX 24685 | BROOKLYN | NY | 11202 | PC | WORK OF THE PUBLIC POWER NY COALITION | $150,000 | ||||||
| STATE DEMOCRACY PROJECT | ||||||||||||
| 77 SANDS ST 6TH FL | BROOKLYN | NY | 11201 | PC | BUILDING POWER RESOURCE CENTER | $250,000 | ||||||
| STICHTING TRANSNATIONAL INSTITUTE | ||||||||||||
| PC | REGIONAL CONFERENCE IN BOGOTA ON THE PUBLIC PATHWAY TO THE ENERGY TRANSITION | $30,000 | PO BOX 14656 | AMSTERDAM | NL | 1001 LD | ||||||
| STICHTING TRANSNATIONAL INSTITUTE | ||||||||||||
| PC | GLOBAL ENERGY TRANSITION AND GLOBAL GREEN INDUSTRIAL POLICY | $100,000 | PO BOX 14656 | AMSTERDAM | NL | 1001 LD | ||||||
| STICHTING TRANSNATIONAL INSTITUTE | ||||||||||||
| PC | DEVELOP A PUBLIC POWER DASHBOARD | $150,000 | PO BOX 14656 | AMSTERDAM | NL | 1001 LD | ||||||
| THE HACK FOUNDATION | ||||||||||||
| 8605 SANTA MONICA BLVD 86294 | WEST HOLLYWOOD | CA | 90069 | PC | LABOUR FOR A GREEN NEW DEAL | $50,000 | ||||||
| THE HACK FOUNDATION | ||||||||||||
| 8605 SANTA MONICA BLVD 86294 | WEST HOLLYWOOD | CA | 90069 | PC | FRIDAYS FOR THE FUTURE UGANDA (US) | $25,000 | ||||||
| THE HACK FOUNDATION | ||||||||||||
| 8605 SANTA MONICA BLVD 86294 | WEST HOLLYWOOD | CA | 90069 | PC | CAMPUS CLIMATE NETWORK | $150,000 | ||||||
| THE HACK FOUNDATION | ||||||||||||
| 8605 SANTA MONICA BLVD 86294 | WEST HOLLYWOOD | CA | 90069 | PC | DEVELOPMENT OF FISCAL SPONSORSHIP CAPACITY | $150,000 | ||||||
| THE HACK FOUNDATION | ||||||||||||
| 8605 SANTA MONICA BLVD 86294 | WEST HOLLYWOOD | CA | 90069 | PC | COMMON WEALTH | $320,000 | ||||||
| THE HACK FOUNDATION | ||||||||||||
| 8605 SANTA MONICA BLVD 86294 | WEST HOLLYWOOD | CA | 90069 | PC | COMMON WEALTH | $125,000 | ||||||
| THE HACK FOUNDATION | ||||||||||||
| 8605 SANTA MONICA BLVD 86294 | WEST HOLLYWOOD | CA | 90069 | PC | PUBLIC GRIDS | $300,000 | ||||||
| TIDES CENTER | ||||||||||||
| 1012 TORNEY AVE | SAN FRANCISCO | CA | 94129 | PC | FOR THE MANY EDUCATION FUND | $150,000 | ||||||
| TIDES CENTER | ||||||||||||
| 1012 TORNEY AVE | SAN FRANCISCO | CA | 94129 | PC | CLIMATE AND COMMUNITY INSTITUTE | $500,000 | ||||||
| TIDES CENTER | ||||||||||||
| 1012 TORNEY AVE | SAN FRANCISCO | CA | 94129 | PC | FOR THE MANY EDUCATION FUND | $200,000 | ||||||
| TIDES FOUNDATION | ||||||||||||
| 1012 TORNEY AVE | SAN FRANCISCO | CA | 94129 | PC | CENTER FOR WORKING FAMILIES | $100,000 | ||||||
| UE RESEARCH AND EDUCATION FUND | ||||||||||||
| 4 SMITHFIELD ST 9TH FL | PITTSBURGH | PA | 15222 | PC | EMERGENCY WORKPLACE ORGANIZING COMMITTEE | $200,000 | ||||||
| UE RESEARCH AND EDUCATION FUND | ||||||||||||
| 4 SMITHFIELD ST 9TH FL | PITTSBURGH | PA | 15222 | PC | TRADE UNIONS FOR ENERGY DEMOCRACY | $150,000 | ||||||
| UE RESEARCH AND EDUCATION FUND | ||||||||||||
| 4 SMITHFIELD ST 9TH FL | PITTSBURGH | PA | 15222 | PC | GREEN LOCOMOTIVES PROJECT | $490,000 | ||||||
| UE RESEARCH AND EDUCATION FUND | ||||||||||||
| 4 SMITHFIELD ST 9TH FL | PITTSBURGH | PA | 15222 | PC | SOUTHERN WORKER JUSTICE CAMPAIGN | $125,000 | ||||||
| UNDAUNTEDK12 | ||||||||||||
| 2925 DELAWARE ST | OAKLAND | CA | 94602 | PC | IRA IMPLEMENTATION IN PUBLIC SCHOOLS | $300,000 | ||||||
| UNIVERSITY OF GREENWICH | ||||||||||||
| PC | PUBLIC SERVICES INTERNATIONAL RESEARCH UNIT SUMMER SCHOOL | $105,000 | OLD ROYAL NAVAL COLLEGE PARK ROW | LONDON | UK | SE10 9LS | ||||||
| URBAN AFFAIRS COALITION | ||||||||||||
| 1650 ARCH ST STE 2701 | PHILADELPHIA | PA | 19103 | PC | PA YOUTH VOTE | $50,000 | ||||||
| VOICES FOR A SUSTAINABLE FUTURE | ||||||||||||
| 11 PINE AVE | TAKOMA PARK | MD | 20912 | PC | GENERAL OPERATING SUPPORT | $500,000 | ||||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $11,350,250 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE HACK FOUNDATION | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 8605 SANTA MONICA BLVD 86294 | AddressLine1Txt |
| City | WEST HOLLYWOOD | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90069 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | BANKING ON A BETTER FUTURE | GrantOrContributionPurposeTxt |
| Amt | $50,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $50,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,108,729 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $25,014 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,975,311 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $4,109,054 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $4,109,054 | 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 | Yes (1) | RelationshipsNonchrtblEOInd |
Relationship Schedule Detail RelationshipScheduleDetail
Organization Business Name OrganizationBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | 128 COLLECTIVE INITIATIVES INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Type | 501(C)(4) | OrganizationTypeDesc |
| Relationship Description | COMMON CONTROL | RelationshipDescriptionTxt |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | KRISTEN MCGUIRE | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 333 BUSH ST STE 1700 | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94104 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $484,504 | TotalContributionsAmt |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | PUBLICLY TRADED SECURITIES | NoncashPropertyDesc |
| Fair Market Value | $484,504 | FairMarketValueAmt |
| Received | 2024-04-04 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $190,406 | Amt |
| Net Investment Income | $95,203 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $99,926 | DisbursementsCharitablePrpsAmt |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | SCHEDULE OF CONTROLLED ENTITIES | IdentifierTxt |
| Form And Line Reference | PART VI-A, LINE 11 | FormAndLineReferenceDesc |
| Medium Explanation | NAME OF CONTROLLED ENTITY: 128 COLLECTIVE INITIATIVES INCEMPLOYER ID NO: 84-2624417ADDRESS:314 LYTTON AVEPALO ALTO, CA 94301EXCESS BUSINESS HOLDING [ ] YES [X ] NO | MediumExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (64 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3M COMPANY | $34,882 | $34,882 |
| ADOBE INC | $66,703 | $66,703 |
| AIR LEASE CORP | $133,398 | $133,398 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | $105,093 | $105,093 |
| AMERIPRISE FINANCIAL INC | $79,658 | $79,658 |
| AON NORTH AMERICA INC | $52,936 | $52,936 |
| APPLE INC | $57,719 | $57,719 |
| ASTRAZENECA FINANCE LLC | $170,140 | $170,140 |
| AT&T INC | $73,908 | $73,908 |
| AUTOMATIC DATA PROCESSING INC | $29,065 | $29,065 |
| BANK OF AMERICA CORPORATION | $182,150 | $182,150 |
| BANK OF NEW YORK MELLON | $183,281 | $183,281 |
| BERRY GLOBAL INC | $52,112 | $52,112 |
| BLACKROCK INC | $8,882 | $8,882 |
| BRISTOL-MEYERS SQUIBB COMPANY | $97,887 | $97,887 |
| BROADCOM INC | $41,508 | $41,508 |
| BUNGE LIMITED FINANCE CORP | $66,601 | $66,601 |
| CALVERT HIGH YIELD BOND FUND | $2,167,053 | $2,167,053 |
| CANADIAN IMPERIAL BANK OF COMMERCE | $72,877 | $72,877 |
| CHARLES SCHWAB CORPORATION | $49,864 | $49,864 |
| CHURCH & DWIGHT CO INC | $96,741 | $96,741 |
| CITIGROUP INC | $53,081 | $53,081 |
| CLOROX COMPANY | $89,319 | $89,319 |
| CROWN CASTLE INTERNATIONAL CORPORATION | $58,950 | $58,950 |
| CUMMINS INC | $144,279 | $144,279 |
| CVS HEALTH CORPORATION | $87,178 | $87,178 |
| EMERSON ELECTRIC CO | $65,275 | $65,275 |
| FEDERATED HERMES INSTITUTIONAL HIGH YIELD BOND FUND | $2,167,156 | $2,167,156 |
| GENERAL MOTORS FINANCIAL COMPANY | $72,887 | $72,887 |
| HUMANA INC | $71,502 | $71,502 |
| INTUIT INC | $65,703 | $65,703 |
| JM SMUCKER CO | $26,487 | $26,487 |
| JOHNSON & JOHNSON | $59,127 | $59,127 |
| JOHNSON CONTROLS INTERNATIONAL | $79,261 | $79,261 |
| JPMORGAN CHASE & CO | $180,549 | $180,549 |
| KEURIG DR PEPPER INC | $59,223 | $59,223 |
| KIMBERLY-CLARK CORP | $182,117 | $182,117 |
| KIMCO REALTY CORPORATION | $13,314 | $13,314 |
| MCDONALD'S CORPORATION | $17,480 | $17,480 |
| MITSUBISHI UFJ FINANCIAL GROUP | $54,885 | $54,885 |
| MORGAN STANLEY | $102,119 | $102,119 |
| NASDAQ INC | $74,690 | $74,690 |
| NIKE INC | $75,196 | $75,196 |
| NXP BV | $63,266 | $63,266 |
| ORACLE CORPORATION | $62,489 | $62,489 |
| PAYPAL HOLDINGS INC | $134,380 | $134,380 |
| PNC FINANCIAL SERVICES GROUP | $71,922 | $71,922 |
| PRUDENTIAL FINANCIAL INC | $66,101 | $66,101 |
| RALPH LAUREN CORP | $162,355 | $162,355 |
| REALTY INCOME CORP | $53,831 | $53,831 |
| ROPER TECHNOLOGIES INC | $82,156 | $82,156 |
| S&P GLOBAL INC | $26,944 | $26,944 |
| SANTANDER UK GROUP HOLDINGS | $199,857 | $199,857 |
| SKYWORKS SOLUTIONS INC | $53,098 | $53,098 |
| SUMITOMO MITSUI FINANCIAL GROUP | $204,818 | $204,818 |
| TARGET CORP | $24,391 | $24,391 |
| THE DOW CHEMICAL CO | $98,787 | $98,787 |
| TORONTO-DOMINION BANK | $175,809 | $175,809 |
| TRUIST FINANCIAL CORP | $58,704 | $58,704 |
| TYCO ELECTRONICS GROUP | $62,023 | $62,023 |
| UNION PACIFIC CORP | $24,479 | $24,479 |
| UNITEDHEALTH GROUP INCORPORATED | $178,387 | $178,387 |
| US BANCORP | $54,372 | $54,372 |
| VERIZON COMMUNICATIONS INC | $107,150 | $107,150 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (515 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABB LTD | $20,196 | $20,196 |
| ABBOTT LABORATORIES | $94,334 | $94,334 |
| ABBVIE INC | $152,644 | $152,644 |
| ABN AMRO BANK NV | $1,974 | $1,974 |
| ACCENTURE PLC | $113,276 | $113,276 |
| ADIDAS AG | $9,563 | $9,563 |
| ADOBE INC | $95,606 | $95,606 |
| ADVANCED MICRO DEVICES INC | $95,907 | $95,907 |
| ADVANTEST CORPORATION | $12,466 | $12,466 |
| AENA SME SA | $3,884 | $3,884 |
| AEON CO LTD | $5,760 | $5,760 |
| AFLAC INCORPORATED | $25,653 | $25,653 |
| AGILENT TECHNOLOGIES INC | $18,405 | $18,405 |
| AGNICO-EAGLE MINES LTD | $13,061 | $13,061 |
| AIR GROUP PUBLIC LIMITED | $3,444 | $3,444 |
| AIR LIQUIDE SA | $25,738 | $25,738 |
| AIR PRODUCTS & CHEMICALS INC | $31,904 | $31,904 |
| AISIN CORP | $3,155 | $3,155 |
| AJINOMOTO INC | $6,487 | $6,487 |
| AKAMAI TECHNOLOGIES INC | $5,356 | $5,356 |
| ALBEMARLE CORP | $5,681 | $5,681 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | $6,243 | $6,243 |
| ALLIANZ SE | $28,495 | $28,495 |
| ALLSTATE CORPORATION | $24,484 | $24,484 |
| ALPHABET INC CLASS A | $540,830 | $540,830 |
| ALPHABET INC CLASS C | $446,201 | $446,201 |
| AMADEUS IT GROUP SA | $7,062 | $7,062 |
| AMAZON.COM INC | $998,444 | $998,444 |
| AMCOR PLC | $7,744 | $7,744 |
| AMENTUM HOLDINGS INC | $1,262 | $1,262 |
| AMERICAN EXPRESS COMPANY | $84,288 | $84,288 |
| AMERICAN INTERNATIONAL GROUP INC | $22,495 | $22,495 |
| AMERICAN TOWER CORPORATION | $42,735 | $42,735 |
| AMERIPRISE FINANCIAL INC | $34,608 | $34,608 |
| AMGEN INC | $68,548 | $68,548 |
| ANZ GROUP HOLDINGS LTD | $26,277 | $26,277 |
| AON PUBLIC LIMITED COMPANY | $38,071 | $38,071 |
| AP MOLLER | $3,306 | $3,306 |
| APPLE INC | $1,853,609 | $1,853,609 |
| APTIV PLC | $8,951 | $8,951 |
| ARCH CAPITAL GROUP LTD | $16,900 | $16,900 |
| ARCHER-DANIELS-MIDLAND COMPANY | $10,155 | $10,155 |
| ARTHUR J GALLAGHER & CO | $29,804 | $29,804 |
| ASHAI KASEI CORP | $3,253 | $3,253 |
| ASICS CORP | $5,086 | $5,086 |
| ASM INTERNATIONAL NV | $7,522 | $7,522 |
| ASML HOLDING NV | $86,635 | $86,635 |
| ASSA ABLOY AB | $15,853 | $15,853 |
| ASSICURAZIONI GENERALI SPA | $7,878 | $7,878 |
| ASSURANT INC | $5,117 | $5,117 |
| ASTELLAS PHARMA INC | $5,234 | $5,234 |
| ASTRAZENECA PLC | $65,848 | $65,848 |
| AT&T INC | $78,830 | $78,830 |
| ATLAS COPCO CLASS A | $25,246 | $25,246 |
| ATLAS COPCO CLASS B | $1,299 | $1,299 |
| AUCKLAND INTERNATIONAL AIRPORT | $6,605 | $6,605 |
| AVALONBAY COMMUNITIES INC | $13,858 | $13,858 |
| AVERY DENNISON CORPORATION | $5,240 | $5,240 |
| AXA | $19,262 | $19,262 |
| BALL CORPORATION | $7,277 | $7,277 |
| BANCO BILBAO VIZCAYA SA | $13,832 | $13,832 |
| BANCO SANTANDER SA | $16,781 | $16,781 |
| BANK OF AMERICA CORPORATION | $146,441 | $146,441 |
| BANK OF MONTREAL | $25,815 | $25,815 |
| BANK OF NEW YORK MELLON | $36,878 | $36,878 |
| BANK OF NOVA SCOTIA | $24,389 | $24,389 |
| BARCLAYS PLC | $19,496 | $19,496 |
| BARRICK GOLD CORPORATION | $10,649 | $10,649 |
| BAXTER INTERNATIONAL | $7,815 | $7,815 |
| BAYERISCHE MOTOREN WERKE AKTIE | $5,807 | $5,807 |
| BCE INC | $2,225 | $2,225 |
| BECTON DICKINSON AND COMPANY | $30,174 | $30,174 |
| BEST BUY CO INC | $7,207 | $7,207 |
| BEZEQ - THE ISRAEL TELECOMMUNICATION | $1,695 | $1,695 |
| BIOGEN INC | $10,246 | $10,246 |
| BLACKROCK INC | $78,933 | $78,933 |
| BNP PARIBAS | $18,949 | $18,949 |
| BOLIDEN AB | $4,552 | $4,552 |
| BORGWARNER INC | $2,448 | $2,448 |
| BOSTON SCIENTIFIC CORP | $64,757 | $64,757 |
| BRAMBLES LIMITED | $10,078 | $10,078 |
| BRIDGESTONES CORP | $5,097 | $5,097 |
| BRISTOL-MEYERS SQUIBB COMPANY | $53,789 | $53,789 |
| BROADRIDGE FINANCIAL SOLUTIONS INC | $12,661 | $12,661 |
| BROTHER INDUSTRIES LTD | $858 | $858 |
| BXP INC | $6,246 | $6,246 |
| CAE INC | $3,579 | $3,579 |
| CAESARS ENTERTAINMENT INC | $4,111 | $4,111 |
| CANADIAN IMPERIAL BANK OF COMMERCE | $22,447 | $22,447 |
| CANADIAN NATIONAL RAILWAY CO | $19,185 | $19,185 |
| CANADIAN PACIFIC KANSAS CITY | $24,316 | $24,316 |
| CANON INC | $8,735 | $8,735 |
| CAP GEMINI | $8,188 | $8,188 |
| CARDINAL HEALTH INC | $12,418 | $12,418 |
| CARNIVAL CORPORATION | $12,859 | $12,859 |
| CARRIER GLOBAL CORPORATION | $29,011 | $29,011 |
| CATERPILLAR INC | $86,337 | $86,337 |
| CBOE GLOBAL MARKETS INC | $7,034 | $7,034 |
| CBRE GROUP INC | $19,431 | $19,431 |
| CELLNEX TELECOM SA | $5,292 | $5,292 |
| CENCORA INC | $19,997 | $19,997 |
| CENTENE CORPORATION | $14,782 | $14,782 |
| CGI INC | $8,746 | $8,746 |
| CH ROBINSON WORLDWIDE INC | $4,546 | $4,546 |
| CHARLES SCHWAB CORPORATION | $153,514 | $153,514 |
| CHIPOTLE MEXICAN GRILL INC | $39,979 | $39,979 |
| CHUBB LIMITED | $50,287 | $50,287 |
| CHUGAI PHARMACEUTICAL CO LTD | $8,506 | $8,506 |
| CISCO SYSTEMS INC | $115,144 | $115,144 |
| CITIGROUP INC | $63,914 | $63,914 |
| CITIZENS FINANCIAL GROUP INC | $9,890 | $9,890 |
| CME GROUP INC | $38,086 | $38,086 |
| COLOPLAST AS | $3,057 | $3,057 |
| COMMERZBANK AKTIENGESELLSCHAFT | $4,462 | $4,462 |
| COMMONWEALTH BANK OF AUSTRALIA | $61,106 | $61,106 |
| COMPAGNIE DE SAINT-GOBAIN | $12,264 | $12,264 |
| COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN | $5,779 | $5,779 |
| CONAGRA BRANDS INC | $5,855 | $5,855 |
| CONTINENTAL AKTIENGESELLSCHAFT | $2,282 | $2,282 |
| CORTEVA INC | $19,252 | $19,252 |
| CSX CORPORATION | $30,302 | $30,302 |
| CUMMINS INC | $25,448 | $25,448 |
| CVS HEALTH CORPORATION | $27,338 | $27,338 |
| DAI NIPPON PRINTING LTD | $2,514 | $2,514 |
| DAIFUKU CO LTD | $3,958 | $3,958 |
| DAI-ICHI LIFE HOLDINGS INC | $8,785 | $8,785 |
| DAIICHI SANKYO CO LTD | $14,926 | $14,926 |
| DAIWA HOUSE INDUSTRY LTD | $8,871 | $8,871 |
| DANAHER CORPORATION | $71,849 | $71,849 |
| DANONE | $11,463 | $11,463 |
| DASSAULT SYSTEMES | $7,458 | $7,458 |
| DAVITA INC | $2,991 | $2,991 |
| DAYFORCE INC | $6,538 | $6,538 |
| DBS GROUP HOLDINGS | $31,663 | $31,663 |
| DECKERS OUTDOORS CORP | $15,232 | $15,232 |
| DEERE & COMPANY | $52,539 | $52,539 |
| DELTA AIR LINES INC | $19,542 | $19,542 |
| DENSO CORP | $10,780 | $10,780 |
| DENTSU INC | $2,692 | $2,692 |
| DEUTSCHE BANK AG | $9,855 | $9,855 |
| DEUTSCHE BOERSE AG | $11,307 | $11,307 |
| DEUTSCHE POST AG | $6,509 | $6,509 |
| DEUTSCHE TKM | $22,497 | $22,497 |
| DIAGEO PLC | $26,443 | $26,443 |
| DIGITAL REALTY TRUST INC | $26,954 | $26,954 |
| DISCO CORP | $9,136 | $9,136 |
| DOVER CORPORATION | $12,944 | $12,944 |
| DOW INC | $14,206 | $14,206 |
| DR HORTON INC | $20,414 | $20,414 |
| DSM-FIRMENICH | $4,825 | $4,825 |
| DSV PANALPINA AS | $8,068 | $8,068 |
| EATON CORP PLC | $67,370 | $67,370 |
| EBARA CORP | $2,208 | $2,208 |
| EBAY INC | $13,691 | $13,691 |
| ECOLAB INC | $27,181 | $27,181 |
| EDWARDS LIFESCIENCES CORPORATION | $21,987 | $21,987 |
| ELEVANCE HEALTH INC | $42,055 | $42,055 |
| ELI LILLY & CO | $297,992 | $297,992 |
| EMERSON ELECTRIC CO | $34,205 | $34,205 |
| EPIROC AB | $9,515 | $9,515 |
| EQUINIX INC | $44,316 | $44,316 |
| EQUITY RESIDENTIAL | $10,764 | $10,764 |
| ERICSSON AMERICAN | $12,243 | $12,243 |
| ESSEX PROPERTY TRUST INC | $9,420 | $9,420 |
| ESTEE LAUDER COMPANIES INC | $8,098 | $8,098 |
| EXPEDIA GROUP INC | $11,925 | $11,925 |
| EXTRA SPACE STORAGE INC | $15,558 | $15,558 |
| FACTSET RESEARCH SYSTEMS INC | $9,606 | $9,606 |
| FANUC CORPORATION | $8,023 | $8,023 |
| FAST RETAILING CO LTD | $18,835 | $18,835 |
| FEDERAL REALTY INVESTMENT TRUST | $3,135 | $3,135 |
| FEDEX CORPORATION | $31,228 | $31,228 |
| FERRARI NV | $11,046 | $11,046 |
| FERROVIAL SE | $3,909 | $3,909 |
| FIDELITY NATIONALL INFORMATION SERVICES INC | $20,596 | $20,596 |
| FIFTH THIRD BANCORP | $13,487 | $13,487 |
| FISERV INC | $58,339 | $58,339 |
| FMC FORPORATION | $3,014 | $3,014 |
| FORD MOTOR COMPANY | $19,840 | $19,840 |
| FORTESCUE METALS GROUP LTD | $9,311 | $9,311 |
| FREEPORT-MCMORAN INC | $27,570 | $27,570 |
| FRESENIUS MEDICAL CARE | $2,898 | $2,898 |
| FRESENIUS SE & CO | $2,917 | $2,917 |
| FUJI ELECTRIC CO | $3,322 | $3,322 |
| FUJIFILM HOLDINGS CORPORATION | $7,159 | $7,159 |
| FUJITSU LTD | $9,904 | $9,904 |
| GE AEROSPACE | $88,232 | $88,232 |
| GE VERNOVA LLC | $44,406 | $44,406 |
| GEBERIT AG | $5,224 | $5,224 |
| GENERAL MILLS INC | $17,218 | $17,218 |
| GENERAL MOTORS COMPANY | $30,311 | $30,311 |
| GILEAD SCIENCES | $54,406 | $54,406 |
| GIVAUDAN SA | $8,753 | $8,753 |
| GLOBAL PAYMENTS INC | $13,671 | $13,671 |
| GLOBE LIFE INC | $4,795 | $4,795 |
| GSK PLC | $21,307 | $21,307 |
| HARTFORD FINANCIAL SERVICES GROUP | $15,863 | $15,863 |
| HASBRO INC | $3,411 | $3,411 |
| HEALTHPEACK OP LLC | $7,905 | $7,905 |
| HEIDELBERG MATERIALS | $4,324 | $4,324 |
| HEINEKEN HOLDINGS NV | $1,977 | $1,977 |
| HEINEKEN NV | $5,691 | $5,691 |
| HENKEL AG & CO | $3,860 | $3,860 |
| HERMES INTERNATIONAL | $21,640 | $21,640 |
| HEWLETT PACKARD ENTERPRISE CO | $13,792 | $13,792 |
| HILTON WORLDWIDE HOLDINGS INC | $29,659 | $29,659 |
| HITACHI CONSTRUCTION MACHINERY CO LTD | $1,925 | $1,925 |
| HITACHI LTD | $32,466 | $32,466 |
| HONDA MOTOR LTD | $12,790 | $12,790 |
| HOST HOTELS & RESORTS INC | $5,344 | $5,344 |
| HP INC | $14,357 | $14,357 |
| HSBC HOLDINGS PLC | $57,324 | $57,324 |
| HUBBELL INCORPORATED | $11,310 | $11,310 |
| HUMANA INC | $14,969 | $14,969 |
| HUNTINGTON BANCSHARES INC | $13,878 | $13,878 |
| ICL GROUP LTD | $6,852 | $6,852 |
| ILLINOIS TOOL WORKS | $30,681 | $30,681 |
| INDUSTRIA DE DISENO TEXTIL | $12,439 | $12,439 |
| INFINEON TECHNOLOGIES AG | $10,275 | $10,275 |
| INGERSOLL RAND INC | $19,811 | $19,811 |
| INT FLAVORS & FRAGRANCE | $10,146 | $10,146 |
| INTEL CORPORATION | $42,005 | $42,005 |
| INTERCONTINENTAL HOTELS GROUP | $45,150 | $45,150 |
| INTERPUBLIC GROUP COMPANIES | $4,231 | $4,231 |
| INTESA SANPAOLO SPA | $15,817 | $15,817 |
| INTL BUSINESS MACHINES CORP | $98,704 | $98,704 |
| INVESCO LTD | $6,555 | $6,555 |
| IQVIA HOLDINGS INC | $16,703 | $16,703 |
| IRON MOUNTAIN INCORPORATED | $15,977 | $15,977 |
| ISHARES RUSSELL 2000 SMALL-CAP INDEX FUND | $1,277,489 | $1,277,489 |
| JACOBS ENGINEERING GROUP INC | $6,547 | $6,547 |
| JAPAN AIRLINES CO LTD | $634 | $634 |
| JB HUNT TRANSPORT SERVICES INC | $5,290 | $5,290 |
| JERONIMO MARTINS SGPS SA | $2,522 | $2,522 |
| JM SMUCKER CO | $6,057 | $6,057 |
| JOHNSON CONTROLS INTERNATIONAL | $25,810 | $25,810 |
| JPMORGAN CHASE & CO | $332,717 | $332,717 |
| KAO CORPORATION | $5,934 | $5,934 |
| KBC GROUP NV | $15,437 | $15,437 |
| KDDI CORPORATION | $13,202 | $13,202 |
| KELLANOVA | $9,312 | $9,312 |
| KERING | $5,699 | $5,699 |
| KERRY GROUP PUBLIC LTD | $3,476 | $3,476 |
| KESKO OYJ | $1,478 | $1,478 |
| KEYCORP | $9,856 | $9,856 |
| KIMCO REALTY OP LLC | $7,732 | $7,732 |
| KINGSPAN GROUP PUBLIC LIMITED | $9,119 | $9,119 |
| KIRIN HOLDINGS CO | $1,512 | $1,512 |
| KLA CORP | $40,958 | $40,958 |
| KNORR-BREMSE AG | $947 | $947 |
| KOMATSU LTD | $9,549 | $9,549 |
| KONE OYJ | $3,066 | $3,066 |
| KONINKLIJKE AHOLD NV | $6,130 | $6,130 |
| KROGER COMPANY | $19,201 | $19,201 |
| KUBOTA CORP | $3,861 | $3,861 |
| KURITA WATER INDUSTRIES LIMITED | $2,328 | $2,328 |
| LAM RESEARCH CORPORATION | $45,577 | $45,577 |
| LAS VEGAS SANDS CORP | $8,783 | $8,783 |
| LASERTEC CORP | $2,048 | $2,048 |
| LEGRAND SA | $7,537 | $7,537 |
| LINDE PLC | $96,713 | $96,713 |
| LIXIL GROUP CORPORATION | $2,679 | $2,679 |
| LLOYDS BANKING GROUP PLC | $19,369 | $19,369 |
| LOREAL CO | $22,018 | $22,018 |
| LOWES COMPANIES INC | $67,376 | $67,376 |
| LVMH MOET HENNESSY LOUIS VUITTON SA | $44,353 | $44,353 |
| LY CORP | $2,738 | $2,738 |
| LYONDELLBASELL INDUSTRIES NV | $8,838 | $8,838 |
| M&T BANK CORPORATION | $16,169 | $16,169 |
| MANULIFE FINANCIAL CORP | $20,484 | $20,484 |
| MARATHON PETROLEUM CORPORATION | $32,357 | $32,357 |
| MARKETAXESS HOLDINGS INC | $4,069 | $4,069 |
| MARSH & MCLENNAN CO | $49,704 | $49,704 |
| MARUI LTD | $448 | $448 |
| MASTERCARD INCORPORATED | $210,101 | $210,101 |
| MCCORMICK & CO | $8,081 | $8,081 |
| MCDONALD'S CORPORATION | $99,142 | $99,142 |
| MEDIOBANCA BANCA DI CREDITO | $3,134 | $3,134 |
| MEDTRONIC PUBLIC LIMITED COMPANY | $54,478 | $54,478 |
| MERCEDES-BENZ GROUP AG | $9,596 | $9,596 |
| MERCK & CO | $121,266 | $121,266 |
| META PLATFORMS INC | $622,983 | $622,983 |
| METLIFE INC | $23,745 | $23,745 |
| METTLER-TOLEDO INTERNATIONAL | $13,460 | $13,460 |
| MGM RESORTS INTERNATIONAL | $4,262 | $4,262 |
| MICRON TECHNOLOGY INC | $45,699 | $45,699 |
| MICROSOFT CORPORATION | $1,526,252 | $1,526,252 |
| MINERAL RESOURCES LTD | $2,184 | $2,184 |
| MITSU FUDOSAN CO | $9,746 | $9,746 |
| MITSUBISHI CHEMICAL HOLDINGS | $2,875 | $2,875 |
| MITSUBISHI CORP | $20,098 | $20,098 |
| MITSUBISHI ELECTRIC CORP | $10,874 | $10,874 |
| MITSUBISHI ESTATE LTD | $7,869 | $7,869 |
| MITSUBISHI UFJ FINANCIAL GROUP | $40,446 | $40,446 |
| MITSUI CHEMICALS INC | $2,506 | $2,506 |
| MITSUI OSK LINES LTD | $5,327 | $5,327 |
| MIZUHO FINANCIAL GROUP INC | $19,208 | $19,208 |
| MOHAWK INDUSTRIES INC | $3,097 | $3,097 |
| MONCLER SPA | $3,062 | $3,062 |
| MONDELEZ INTERNATIONAL INC | $38,287 | $38,287 |
| MOODY'S CORPORATION | $40,710 | $40,710 |
| MORGAN STANLEY | $90,267 | $90,267 |
| MOWI ASA | $5,213 | $5,213 |
| MS&AD INSURANCE GROUP HOLDINGS | $10,271 | $10,271 |
| MSCI INC | $22,800 | $22,800 |
| MUENCHENER RUECKVERSICHERUNGS | $16,696 | $16,696 |
| MURATA MANUFACTURING CO LTD | $9,715 | $9,715 |
| NASDAQ INC | $19,791 | $19,791 |
| NATIONAL AUSTRALIA BANK LIMITED | $34,283 | $34,283 |
| NATWEST GROUP PLC | $14,065 | $14,065 |
| NESTLE SA | $52,054 | $52,054 |
| NEWMONT CORP | $20,843 | $20,843 |
| NEXI SPA | $1,943 | $1,943 |
| NIKE INC | $43,813 | $43,813 |
| NIKON CORP | $2,900 | $2,900 |
| NIPPON TELEGRAPH & TELEPHONE | $9,073 | $9,073 |
| NIPPON YUSEN KABUSHIKI KAISHA | $6,026 | $6,026 |
| NISSAN MOTOR CO LTD | $3,101 | $3,101 |
| NITTO DENKO CORP | $5,457 | $5,457 |
| NOKIA CORPORATION | $3,730 | $3,730 |
| NOMURA HOLDINGS INC | $8,465 | $8,465 |
| NOMURA RESEARCH INSTITUTE LTD | $4,358 | $4,358 |
| NORDEA BANK ABP | $9,112 | $9,112 |
| NORDIC SEMICONDUCTOR ASA | $1,327 | $1,327 |
| NORFOLK SOUTHERN CORP | $27,225 | $27,225 |
| NORSK HYDRO ASA | $4,521 | $4,521 |
| NORTHERN TRUST CORP | $16,503 | $16,503 |
| NORWEGIAN CRUISE LINE HOLDINGS LTD | $6,098 | $6,098 |
| NOVARTIS AG | $45,249 | $45,249 |
| NOVO-NORDISK AS | $60,042 | $60,042 |
| NOVOZYMES A/S | $3,906 | $3,906 |
| NSK LTD | $717 | $717 |
| NTT DATA GROUP CORP | $4,646 | $4,646 |
| NUTRIEN LTD | $8,189 | $8,189 |
| NVIDIA CORPORATION | $1,609,600 | $1,609,600 |
| OJI HOLDINGS CORPORATION | $1,614 | $1,614 |
| OLYMPUS CORPORATION | $5,415 | $5,415 |
| OMRON CORP | $2,997 | $2,997 |
| ON SEMICONDUCTOR CORPORATION | $12,358 | $12,358 |
| ORANGE | $6,112 | $6,112 |
| ORIENTAL LAND CO LTD | $8,514 | $8,514 |
| ORKLA AS | $6,919 | $6,919 |
| OTIS WORLWIDE CORPORATION | $16,948 | $16,948 |
| PACCAR INC | $26,941 | $26,941 |
| PACKAGING CORP OF AMERICA | $8,555 | $8,555 |
| PARAMOUNT GLOBAL | $2,960 | $2,960 |
| PAYCHEX INC | $21,313 | $21,313 |
| PAYPAL HOLDINGS INC | $42,590 | $42,590 |
| PEARSON PLC | $5,739 | $5,739 |
| PENTAIR PLC | $9,259 | $9,259 |
| PEPSICO INC | $99,751 | $99,751 |
| PERNOD RICARD | $7,811 | $7,811 |
| PFIZER INC | $72,082 | $72,082 |
| PNC FINANCIAL SERVICES GROUP | $36,449 | $36,449 |
| PPG INDUSTRIES INC | $11,348 | $11,348 |
| PRINCIPAL FINANCIAL GROUP INC | $9,908 | $9,908 |
| PROLOGIS INC | $46,402 | $46,402 |
| PROSUS NV | $14,589 | $14,589 |
| PRUDENTIAL CORP | $12,417 | $12,417 |
| PRUDENTIAL FINANCIAL INC | $22,165 | $22,165 |
| PRYSMIAN SPA | $3,320 | $3,320 |
| PUBLIC STORAGE | $23,057 | $23,057 |
| PUBLICIS GROUPE SA | $7,813 | $7,813 |
| PULTEGROUP INC | $11,108 | $11,108 |
| QBE INSURANCE GROUP LIMITED | $8,761 | $8,761 |
| QUALCOMM INC | $82,801 | $82,801 |
| QUEST DIAGNOSTICS INCORPORATED | $6,487 | $6,487 |
| RAKUTEN GROUP INC | $1,798 | $1,798 |
| RALPH LAUREN CORP | $4,620 | $4,620 |
| RBC EMERGING MARKETS EQUITY FUND | $778,037 | $778,037 |
| RECRUIT HOLDINGS CO LTD | $32,763 | $32,763 |
| REGENCY CENTERS CORPORATION | $4,362 | $4,362 |
| REGENERON PHARMACEUTICAL INC | $37,041 | $37,041 |
| REGIONS FINANCIAL CORPORATION | $9,502 | $9,502 |
| RELX PLC | $43,240 | $43,240 |
| RENTOKIL INITIAL PLC | $6,229 | $6,229 |
| REPUBLIC SERVICES INC | $18,911 | $18,911 |
| RIO TINTO PLC | $34,639 | $34,639 |
| ROCHE HOLDING AG | $49,831 | $49,831 |
| ROCKWELL AUTOMATION INC | $14,861 | $14,861 |
| ROGERS COMMUNICATIONS INC | $4,825 | $4,825 |
| ROHM CO LTD | $2,902 | $2,902 |
| ROYAL BANK OF CANADA | $61,701 | $61,701 |
| ROYAL CARIBBEAN GROUP | $27,221 | $27,221 |
| S&P GLOBAL INC | $80,681 | $80,681 |
| SALESFORCE INC | $158,807 | $158,807 |
| SAMPO OYJ | $4,710 | $4,710 |
| SANDOZ GROUP | $4,348 | $4,348 |
| SANDS CHINA LTD | $5,569 | $5,569 |
| SANOFI | $27,250 | $27,250 |
| SANTEN PHARMACEUTICAL CO LTD | $2,379 | $2,379 |
| SAP SE | $61,799 | $61,799 |
| SBA COMMUNICATIONS CORPORATION | $10,598 | $10,598 |
| SCHNEIDER ELECTRIC SE | $37,168 | $37,168 |
| SECOM LTD | $4,578 | $4,578 |
| SEIKO EPSON CORPORATION | $1,720 | $1,720 |
| SEKISUI CHEMICAL CO LTD | $3,455 | $3,455 |
| SEKISUI HOUSE LTD | $7,195 | $7,195 |
| SEVEN & I HOLDINGS CO LTD | $10,840 | $10,840 |
| SGS SA | $2,507 | $2,507 |
| SHIONOGI & CO LTD | $4,533 | $4,533 |
| SHISEIDO CO LTD | $2,748 | $2,748 |
| SIEMENS AKTIENGESELLSCHAFT | $34,950 | $34,950 |
| SIEMENS HEALTHINEERS | $4,188 | $4,188 |
| SIKA AG | $8,906 | $8,906 |
| SINGAPORE AIRLINES LIMITED | $4,447 | $4,447 |
| SINGAPORE TELECOMMUNICATIONS LTD | $7,676 | $7,676 |
| SKANSKA AB | $6,760 | $6,760 |
| SKF AB | $4,190 | $4,190 |
| SMITH & NEPHEW PLC | $7,816 | $7,816 |
| SMURFIT WESTROCK PUBLIC LIMITED | $14,758 | $14,758 |
| SODEXO | $2,142 | $2,142 |
| SOFTBANK CORP | $10,365 | $10,365 |
| SOFTBANK GROUP CORP | $17,095 | $17,095 |
| SOMPO JAPAN NIPPON KOA HOLDINGS | $8,387 | $8,387 |
| SONY GROUP CORPORATION | $37,538 | $37,538 |
| SOUTHWEST AIRLINES CO | $9,884 | $9,884 |
| SPARK NEW ZEALAND LTD | $1,669 | $1,669 |
| STANLEY BLACK & DECKER INC | $5,460 | $5,460 |
| STANTEC INC | $6,041 | $6,041 |
| STARBUCKS CORP | $50,279 | $50,279 |
| STATE STREET CORPORATION | $20,121 | $20,121 |
| STATE STREET HEDGED INTERNATIONAL DEVELOPED EQUITY INDEX FUND | $3,295,242 | $3,295,242 |
| STELLANTIS NV | $5,677 | $5,677 |
| STMICROELECTRONICS NV | $2,722 | $2,722 |
| STORA ENSO OYJ | $1,318 | $1,318 |
| SUMCO CORPORATION | $798 | $798 |
| SUMITOMO CHEMICAL CO LTD | $1,776 | $1,776 |
| SUMITOMO ELECTRIC LTD | $5,956 | $5,956 |
| SUMITOMO METAL MINING CO LTD | $2,621 | $2,621 |
| SUMITOMO MITSUI FINANCIAL GROUP | $26,951 | $26,951 |
| SUN HUNG KAI PROP LTD | $15,741 | $15,741 |
| SUN LIFE FINANCIAL INC | $11,927 | $11,927 |
| SWEDBANK AB | $11,993 | $11,993 |
| SWISS RE LTD | $9,989 | $9,989 |
| SWISSCOM | $2,282 | $2,282 |
| SYMRISE AG | $3,694 | $3,694 |
| SYNCHRONY FINANCIAL | $14,365 | $14,365 |
| SYSMEX CORPORATION | $3,953 | $3,953 |
| T ROWE PRICE GROUP INC | $15,833 | $15,833 |
| TAIYO YUDEN LTD | $866 | $866 |
| TAKEDA PHARMACEUTICAL CO LTD | $12,247 | $12,247 |
| TAPESTRY INC | $7,970 | $7,970 |
| TARGET CORP | $30,280 | $30,280 |
| TDK CORPORATION | $8,572 | $8,572 |
| TELEFONICA SA | $4,655 | $4,655 |
| TELENOR ASA | $7,721 | $7,721 |
| TELSTRA CORP | $8,926 | $8,926 |
| TESLA INC | $546,396 | $546,396 |
| TEVA PHARMACEUTICAL IND LTD | $23,164 | $23,164 |
| THE CAMPBELL'S COMPANY | $4,481 | $4,481 |
| THE CIGNA GROUP | $37,831 | $37,831 |
| THE HERSHEY COMPANY | $10,330 | $10,330 |
| THE HOME DEPOT INC | $189,438 | $189,438 |
| THE KRAFT HEINZ CO | $10,933 | $10,933 |
| THE MOSAIC COMPANY | $3,859 | $3,859 |
| THE PROCTER & GAMBLE COMPANY | $190,450 | $190,450 |
| THE SONOVA HOLDING AG | $3,923 | $3,923 |
| THE WALT DISNEY COMPANY | $97,988 | $97,988 |
| THOMSON REUTERS CORPORATION | $6,255 | $6,255 |
| TJX COMPANIES INC | $64,996 | $64,996 |
| T-MOBILE US INC | $52,975 | $52,975 |
| TOKIO MARINE HOLDINGS INC | $20,884 | $20,884 |
| TOKYO ELECTRON LIMITED | $21,698 | $21,698 |
| TORAY INDUSTRIES INC | $4,155 | $4,155 |
| TORONTO-DOMINION BANK | $33,754 | $33,754 |
| TOTO LTD | $1,235 | $1,235 |
| TOYOTA MOTOR CORPORATION | $65,778 | $65,778 |
| TRACTOR SUPPLY COMPANY | $13,530 | $13,530 |
| TRANE TECHNOLOGIES PUBLIC LIMITED | $44,691 | $44,691 |
| TRUIST FINANCIAL CORPORATION | $29,368 | $29,368 |
| TYSON FOODS INC | $7,008 | $7,008 |
| UBER TECHNOLOGIES INC | $62,069 | $62,069 |
| UBS GROUP AG | $26,712 | $26,712 |
| UCB SA | $16,817 | $16,817 |
| UDR INC | $5,860 | $5,860 |
| ULTA BEAUTY INC | $10,003 | $10,003 |
| UNICREDIT SOCIETA PER AZIONI | $15,737 | $15,737 |
| UNILEVER PLC | $50,917 | $50,917 |
| UNION PACIFIC CORP | $68,412 | $68,412 |
| UNITED HEALTH GROUP INC | $227,637 | $227,637 |
| UNITED PARCEL SERVICE INC | $44,639 | $44,639 |
| UNITED RENTALS INC | $23,951 | $23,951 |
| UOL GROUP LIMITED | $4,206 | $4,206 |
| UPM-KYMMENE OYJ | $3,465 | $3,465 |
| US BANCORP | $35,729 | $35,729 |
| VENTAS INC | $11,601 | $11,601 |
| VERISK ANALYTICS INC | $18,178 | $18,178 |
| VERIZON COMMUNICATIONS INC | $80,500 | $80,500 |
| VESTAS WIND SYSTEMS AS | $2,629 | $2,629 |
| VINCI SA | $15,079 | $15,079 |
| VISA INC | $257,257 | $257,257 |
| VODAFONE GROUP PLC | $11,512 | $11,512 |
| VOLKSWAGEN AKTIENGESELLSCHAFT | $4,738 | $4,738 |
| VOLVO AB | $20,954 | $20,954 |
| VONOVIA SE | $11,840 | $11,840 |
| WALGREENS BOOTS ALLIANCE INC | $3,172 | $3,172 |
| WALMART INC | $189,916 | $189,916 |
| WASTE MANAGEMENT INC | $35,717 | $35,717 |
| WATERS CORPORATION | $11,129 | $11,129 |
| WELLS FARGO & CO | $117,371 | $117,371 |
| WELLTOWER INC | $35,288 | $35,288 |
| WESFARMERS LIMITED | $25,488 | $25,488 |
| WEYERHAEUSER COMPANY | $9,374 | $9,374 |
| WILLIS TOWERS WATSON PLC | $16,288 | $16,288 |
| WILMAR INTERNATIONAL LIMITED | $2,386 | $2,386 |
| WPP PLC | $11,411 | $11,411 |
| WW GRAINGER INC | $22,135 | $22,135 |
| XYLEM INC | $12,762 | $12,762 |
| YAMAHA CORPORATION | $1,229 | $1,229 |
| YAMAHA MOTOR CO LTD | $2,520 | $2,520 |
| YOKOGAWA ELECTRIC CORPORATION | $2,076 | $2,076 |
| YUM BRANDS INC | $16,233 | $16,233 |
| ZIMMER BIOMET HOLDINGS INC | $9,718 | $9,718 |
| ZURICH INSURANCE GROUP LTD | $20,809 | $20,809 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $3,822,114 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $3,822,114 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (5 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ACCRUED INTEREST & DIVIDENDS | FMV | $87,394 | $87,394 |
| BLUE BEAR CAPITAL PARTNERS II LP | FMV | $223,410 | $223,410 |
| CVI CLEAN ENERGY FUND C LP | FMV | $560,319 | $560,319 |
| G2VP II LLC | FMV | $215,718 | $215,718 |
| GROUNDFORCE GROWTH I LP | FMV | $220,324 | $220,324 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $40,533 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $41,581 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| LICENSES AND FEES | $220 | $0 | $200 |
| OTHER EXPENSES | $1,750 | $0 | $1,750 |
| BOND PREMIUM AMORTIZATION | -$7,681 | -$7,681 | $0 |
| ALTERNATIVE INVESTMENT EXPENSES | $0 | $27,744 | $0 |
| OTHER INVESTMENT EXPENSES | $5,664 | $5,664 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| ALTERNATIVE INVESTMENTS | $23,661 | -$84 | $23,661 |
| OTHER INVESTMENT INCOME | $1,353 | $1,353 | $1,353 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN ON INVESTMENTS | Desc |
| Amt | $2,211,766 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| DEFERRED TAX LIABILITY | $132,000 | $158,000 |
| EXCISE TAX PAYABLE | $0 | $12,000 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $255,562 | Amt |
| Net Investment Income | $255,562 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX | $21,780 | $21,780 | $0 |
| EXCISE TAX | $86,000 | $0 | $0 |