ROBINSON FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- ROBINSON FOUNDATION (EIN 81-6969560)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-14
- IRS object ID
- 202513189349102041
- 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
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Decreases Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-14T10:54:44-06:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3333 New Hyde Park Rd Ste 406 | AddressLine1Txt |
| City | New Hyde Park | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 816969560 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Robinson Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | ROBI | BusinessNameControlTxt |
| Phone | 8008391754 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Dan Brelsford | PersonNm |
| Person Title | Trustee | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2025-11-06 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $8,939,874 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $1,006,323 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $12,805 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $12,805 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $213,297 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $213,297 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $983,572 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $7,106,940 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,224,664 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $2,215,997 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,450,766 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $9,360 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $9,360 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $713 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $713 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $9,444 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $9,444 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $75,906 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $75,906 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $1,669 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $494 | TaxesNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $125 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $125 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $19,961 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $642 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $9,319 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $117,178 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $77,042 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $28,961 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $675,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $675,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $792,178 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $77,042 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $703,961 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,423,819 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,373,724 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $356,474 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $221,578 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $221,578 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $7,210 | PrepaidExpensesBOYAmt |
| US Government Obligations EOY | $774,028 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $741,426 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $3,844,506 | CorporateStockBOYAmt |
| Corporate Stock EOY | $5,897,948 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $7,040,843 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,218,617 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $949,863 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $936,027 | CorporateBondsEOYFMVAmt |
| Other Assets BOY | $1 | OtherAssetsBOYAmt |
| Total Assets BOY | $6,426,808 | TotalAssetsBOYAmt |
| Total Assets EOY | $7,843,417 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $8,939,874 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $6,426,808 | CapitalStockBOYAmt |
| Retained Earning EOY | $7,843,417 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,426,808 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $7,843,417 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,426,808 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $7,843,417 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,426,808 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,423,819 | ExcessRevenueOverExpensesAmt |
| Subtotal | $7,850,627 | SubtotalAmt |
| Other Decreases | $7,210 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $7,843,417 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | Publicly-traded Securities | PropertyDesc |
| Gross Sales Price | $7,106,940 | GrossSalesPriceAmt |
| Cost Or Other Basis | $5,882,276 | CostOrOtherBasisAmt |
| Gain Or Loss | $1,224,664 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $1,224,664 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,224,664 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $19,095 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $19,095 | SubtotalAmt |
| Tax Based On Investment Income | $19,095 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,688 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $18,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $21,688 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $52 | EsPenaltyAmt |
| Overpayment | $2,541 | OverpaymentAmt |
| Applied To ES Tax | $2,541 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 Silverside Road Suite 123 | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 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 |
|---|---|---|---|---|---|---|---|---|
| Daniel Lee Brelsford | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Trustee | 1.0 | $0 | $0 | $0 |
| Diana Lee Brelsford | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Pres | 1.0 | $0 | $0 | $0 |
| Jennifer Lee Hoffman | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Sec, Treas, Responsible Party | 1.0 | $0 | $0 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Wells Fargo | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3660 STATE ST | AddressLine1Txt |
| City | SANTA BARBARA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 93105 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | Investment Mgmt | ServiceTypeTxt |
| Compensation | $51,899 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $8,531,073 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $384,981 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $8,916,054 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $8,916,054 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $133,741 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $8,782,313 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $439,116 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $439,116 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $19,095 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $19,095 | TotalTaxAmt |
| Distributable Before Adj | $420,021 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $420,021 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $420,021 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $703,961 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $703,961 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $420,021 | DistributableAsAdjustedAmt |
| Prior Year1 | 2022 | PriorYear1Yr |
| Prior Year2 | 2021 | PriorYear2Yr |
| Prior Year3 | 2020 | PriorYear3Yr |
| Excess Distribution Cyov Yr3 | $158,285 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $141,028 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $299,313 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $703,961 | QualifyingDistributionsAmt |
| Applied To Current Year | $420,021 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $283,940 | RemainingDistriFromCorpusAmt |
| Total Corpus | $583,253 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $583,253 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $158,285 | ExcessFromYear3Amt |
| Excess From Year2 | $141,028 | ExcessFromYear2Amt |
| Excess From Current Year | $283,940 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Diana Lee Brelsford | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (3 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| OAKS PARENT CHILD WORKSHOP | |||||||
| 605 W JUNIPERO ST | SANTA BARBARA | CA | 93105 | N/A | PC | General & Unrestricted | $25,000 |
| SANTA BARBARA BOTANIC GARDEN INC | |||||||
| 1212 MISSION CANYON RD | SANTA BARBARA | CA | 93105 | N/A | PC | General & Unrestricted | $150,000 |
| THE YOUNG MENS CHRISTIAN ASSOCIATION OF GREATER SE | |||||||
| 909 4TH AVE | SEATTLE | WA | 98104 | N/A | PC | General & Unrestricted | $500,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $675,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $12,805 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $213,297 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $983,572 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,209,674 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,209,674 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | Brelsford Diana Lee | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2108 Forge Road | AddressLine1Txt |
| City | Monticieto | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 93108 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $1,006,323 | TotalContributionsAmt |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp (14 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | VISA INC V, 190 sh. | $52,647 | 2024-02-02 |
| 1 | PALO ALTO NETWORKS INC PANW, 165 sh. | $56,548 | 2024-02-02 |
| 1 | MASTERCARD INC MA, 110 sh. | $50,729 | 2024-02-02 |
| 1 | MICROSOFT CORP MSFT, 255 sh. | $104,067 | 2024-02-02 |
| 1 | NETFLIX INC NFLX, 100 sh. | $56,509 | 2024-02-02 |
| 1 | NVIDIA CORP NVDA, 110 sh. | $71,660 | 2024-02-02 |
| 1 | JP MORGAN CHASE JPM, 300 sh. | $52,361 | 2024-02-02 |
| 1 | LAM RESEARCH CORP LRCX, 68 sh. | $56,905 | 2024-02-02 |
| 1 | AMAZON COM AMZN, 575 sh. | $97,701 | 2024-02-02 |
| 1 | APPLE INC AAPL, 515 sh. | $94,394 | 2024-02-02 |
| 1 | AUTOMATIC DATA PROCESSING INC ADP, 190 sh. | $47,173 | 2024-02-02 |
| 1 | ELI LILLY & CO LLY, 75 sh. | $49,963 | 2024-02-02 |
| 1 | INVESCO QQQ TRUST QQQ, 265 sh. | $113,026 | 2024-02-02 |
| 1 | ISHARES MSCI USA ESG ETF SUSA, 1000 sh. | $102,640 | 2024-02-02 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| General Consultations | $149 | $149 |
| Tax Return Preparation/Review | $9,295 | $9,295 |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (49 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ACCENTURE CAPITAL INC - 4.050% | $13,970 | $13,582 |
| AFLAC INC - 3.600% - 04/01/193 | $42,340 | $37,565 |
| AMGEN INC - 2.450% - 02/21/203 | $7,073 | $7,072 |
| APPLE INC NOTE - 3.350% - 08/0 | $42,256 | $41,241 |
| ASTRAZENECA - 1.375% - 08/06/2 | $9,921 | $9,993 |
| ASTRAZENECA FINANCE LLC - 4.85 | $7,002 | $7,015 |
| AT&T - 2.250% - 02/01/2032 | $4,082 | $4,135 |
| AT&T, INC - 1.700% - 03/25/202 | $15,010 | $15,422 |
| BK OF AMERICA CORP - 1.658% - | $13,991 | $14,453 |
| BK OF AMERICA CORP MTN - 1.197 | $14,024 | $14,573 |
| BK OF AMERICA CORP SER N MTN - | $22,847 | $24,511 |
| BLACKROCK INC - 1.900% - 01/28 | $9,204 | $9,271 |
| BP CAP MKTS AMER INCSER B - 3. | $5,817 | $5,866 |
| BP CAPITAL MARKETS AMERICA INC | $10,989 | $10,843 |
| CAPITAL ONE FINL CORP NOTE - 3 | $23,118 | $24,406 |
| CHARLES SCHWAB CORP - 3.250% - | $40,649 | $37,481 |
| CITIGROUP INC - 2.520% - 11/03 | $6,583 | $6,670 |
| CITIGROUP INC NOTE - 1.462% - | $19,354 | $19,994 |
| COMCAST COPR - 5.300% - 06/01/ | $5,015 | $4,999 |
| CUBESMART LP - 2.500% - 02/15/ | $33,219 | $33,418 |
| CVS HEALTH CORP - 5.400% - 06/ | $5,996 | $6,003 |
| DISCOVER FINL SVCS - 4.100% - | $47,593 | $44,191 |
| DUKE ENERGY CORP - 4.500% - 08 | $18,436 | $19,057 |
| EQUINOR ASA - 2.375% - 05/22/2 | $9,733 | $9,759 |
| EQUINOR ASA - 3.125% - 04/06/2 | $2,772 | $2,765 |
| GOLDMAN SACHS GROUP INC - 2.38 | $4,124 | $4,172 |
| GOLDMAN SACHS GROUP INC NOTE - | $13,819 | $14,231 |
| GOLDMAN SACHS GROUP INC SR GLO | $13,916 | $14,400 |
| INTEL CORP - 3.150% - 05/11/20 | $43,109 | $38,366 |
| JP MORGAN CHASE - 1.578% - 04/ | $9,309 | $9,599 |
| JP MORGAN CHASE - 2.545% - 11/ | $8,351 | $8,437 |
| JPMORGAN CHASE &CO - 5.717% - | $29,076 | $30,642 |
| JPMORGAN CHASE &CO NT - 1.470% | $9,159 | $9,461 |
| MARSH &MCLENNAN - 5.400% - 09/ | $24,051 | $25,298 |
| MCKESSON CORP - 5.100% - 07/15 | $15,077 | $14,919 |
| MICROSOFT CORP - 3.125% - 11/0 | $35,587 | $34,635 |
| NORFOLK SOUTHERN CORP - 2.300% | $30,159 | $29,938 |
| ORACLE CORP - 2.950% - 04/01/2 | $4,479 | $4,516 |
| ORACLE CORP NOTE CALL MAKE WHO | $10,302 | $10,606 |
| OREILLY AUTO INC - 4.700% - 06 | $32,786 | $33,868 |
| PHILP MORRIS INTL - 4.875% - 0 | $10,933 | $10,985 |
| PHILP MORRIS INTL - 5.250% - 0 | $10,832 | $10,876 |
| QUEST DIAGNOSTICS INC - 3.450% | $46,918 | $44,263 |
| SHELL FIN US INC - 2.750% - 04 | $13,539 | $13,482 |
| STATE STR CORP NOTE - 5.272% - | $34,840 | $35,345 |
| U S BANCORP - 3.150% - 04/27/2 | $30,026 | $29,029 |
| UNITEDHEALTH GROUP INC FXD RT | $30,671 | $29,559 |
| US BANCORP - 2.677% - 01/27/20 | $14,963 | $15,195 |
| VERIZON COMMUNICATIONS - 3.376 | $42,843 | $39,920 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (520 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABB LTD | $3,312 | $4,163 |
| ACCENTURE PLC | $19,470 | $27,517 |
| ADIDAS AG | $1,015 | $1,238 |
| ADOBE SYSTEMS, INC | $24,233 | $24,696 |
| ADVANCED ENERGY IND INC | $1,912 | $2,096 |
| ADVANCED MICRO DEVICES INC | $11,189 | $8,455 |
| AFLAC INC | $5,290 | $6,206 |
| AGCO CP | $1,079 | $1,122 |
| AGILYSYS, INC | $1,111 | $1,422 |
| AIA GROUP LTD ADR | $2,528 | $2,242 |
| AIR PRODS & CHEM INC | $4,332 | $4,641 |
| AIRBNB | $3,814 | $3,523 |
| AIRBUS GROUP | $2,575 | $2,547 |
| AKZO NOBEL NV-ADR | $5,415 | $4,469 |
| ALCON INC | $7,956 | $8,394 |
| ALIGN TECHNOLOGY, INC | $4,636 | $3,962 |
| ALLEGIANT TRAVEL CO | $836 | $1,078 |
| ALLIANZ SE | $1,281 | $1,486 |
| ALLSTATE CORP | $3,939 | $4,627 |
| ALPHABET INC CL A | $107,919 | $118,193 |
| ALSTOM | $4,467 | $6,881 |
| AMADEUS IT HLDS SA | $4,000 | $4,004 |
| AMAZON COM | $100,764 | $123,911 |
| AMER FIN GRP HLD | $1,665 | $1,780 |
| AMER INTERNATIONAL GROUP INC | $6,060 | $5,861 |
| AMERICAN BEACON AHL MNGD FUTUR | $33,287 | $33,998 |
| AMERICAN BEACON AHL TARGETRISK | $30,625 | $28,254 |
| AMERICAN ELECTRIC POWER INC | $2,093 | $2,121 |
| AMERICAN EXPRESS CO | $4,284 | $5,342 |
| AMERICAN HOMES 4 RENT | $5,904 | $6,736 |
| AMERICAN TOWER REIT INC | $2,740 | $2,751 |
| AMERICAN WATER WORKS COMPANY I | $6,072 | $5,751 |
| AMERIPRISE FINANCIAL INC | $9,475 | $11,234 |
| AMERIS BANCORP | $2,062 | $2,349 |
| AMETEK INC | $2,989 | $3,245 |
| AMGEN INC | $8,048 | $6,906 |
| AMPHENOL CORPORATION | $6,888 | $7,362 |
| ANHEUSER BUSCH COS INC | $6,239 | $5,107 |
| ANSYS INC | $6,992 | $7,198 |
| AON PLC CL A | $1,427 | $1,796 |
| APA CORPORATION | $1,442 | $1,501 |
| APPLE INC | $104,336 | $227,858 |
| APPLIED MATERIALS INC | $30,593 | $34,315 |
| APTAR GROUP INC | $3,256 | $3,456 |
| ARCELORMITTAL | $2,452 | $2,475 |
| ARCH CAPITAL GROUP LTD | $1,609 | $1,478 |
| ARISTA NETWORKS | $4,696 | $7,074 |
| ASHTEAD GROUP PLC | $1,750 | $1,331 |
| ASML HOLDING NV NY REG SHS | $7,838 | $6,391 |
| ASPEN TECHNOLOGY INC COM | $1,270 | $1,467 |
| ASTRAZENECA | $8,677 | $8,583 |
| AT&T, INC | $8,067 | $10,042 |
| ATMOS ENERGY CORP | $6,113 | $6,725 |
| AUTOMATIC DATA PROCESSING INC | $7,911 | $9,367 |
| AVALONBAY CMNTYS INC | $2,124 | $3,080 |
| AVIS BUDGET GROUP INC | $1,481 | $1,129 |
| AXA ADS | $1,919 | $2,048 |
| AXON ENTERPRISE | $4,151 | $8,915 |
| AZEK COMPANY INC CL A | $1,058 | $1,179 |
| AZENTA INC | $7,748 | $7,882 |
| B&M EUROPEAN VALUE RETAIL SA A | $765 | $526 |
| BADGER METER, INC | $532 | $530 |
| BAE SYSTEMS PLC | $1,954 | $1,745 |
| BAKER HUGHES COMPANY | $1,809 | $2,338 |
| BALCHEM CORP | $1,000 | $1,071 |
| BANCO BRADESCO S.A. SPONS ADR | $748 | $474 |
| BANK OF AMERICA CORP | $37,616 | $57,531 |
| BARCLAYS PLC ADR | $4,086 | $7,150 |
| BARRICK GOLD CORPORATION | $1,006 | $831 |
| BEIGENE LTD | $696 | $833 |
| BELLRING BRANDS, INC | $1,983 | $2,486 |
| BERKELEY GROUP HLDGS | $1,324 | $1,037 |
| BERRY PLASTICS GROUP INC | $2,273 | $2,426 |
| BHP BILLITON LIMITED | $671 | $545 |
| BIO TECHNE CORPORATION | $3,106 | $3,172 |
| BLACKROCK EVENT DRIVEN EQUITY | $36,250 | $36,268 |
| BLACKROCK GLOBAL LONG SHORT EQ | $34,189 | $34,900 |
| BLACKROCK SYSTEMATIC MULTI STR | $66,113 | $66,476 |
| BNP PARIBAS SPONS ADR | $2,033 | $2,000 |
| BNY MELLON GLOBAL REAL RETURN | $41,029 | $41,419 |
| BOOKING HOLDINGS INC | $13,548 | $19,874 |
| BOSTON TRUST SMALL CAP FUND | $144,399 | $151,457 |
| BP PLC SPONSORED ADR | $6,308 | $5,321 |
| BRITISH AMERICAN TOBACCO PLC | $2,787 | $3,401 |
| BRIXMOR PPTY GROUP INC COM | $3,675 | $5,707 |
| BROADCOM INC | $32,255 | $61,901 |
| BROWN FORMAN CORP CL B | $3,822 | $3,190 |
| BUNGE GLOBAL SA | $1,531 | $1,322 |
| C H ROBINSON WORLDWIDE INC | $2,278 | $2,422 |
| CACI INTL INC | $2,216 | $2,020 |
| CADENCE DESIGN SYSTEMS INC | $2,867 | $3,005 |
| CALAMOS MARKET NEUTRAL FD CL I | $29,925 | $31,157 |
| CALRSBERG AS SP ADR REP B | $1,567 | $1,099 |
| CALVERT HIGH YIELD BOND FUND C | $130,916 | $139,581 |
| CAMPBELL SOUP CO | $8,415 | $7,957 |
| CANADIAN NATL RAILWAY CO | $2,679 | $2,143 |
| CANADIAN PACIFIC RAILWAY LTD | $5,312 | $4,870 |
| CAP GEMINI SA UNSP/ADR | $3,188 | $2,512 |
| CAPITAL ONE FINANCIAL CORP | $6,384 | $7,641 |
| CARLISLE COS INC | $1,699 | $1,668 |
| CARREFOUR S.A | $1,975 | $1,560 |
| CASELLA WASTE SYSTEMS INC | $1,784 | $2,010 |
| CASEY'S GENERAL STORES, INC | $2,102 | $2,553 |
| CCC INTELLIGENT SOLUTIONS HOLD | $1,621 | $1,724 |
| CDW CORP | $1,445 | $1,392 |
| CELANESE CORPORATION | $1,815 | $969 |
| CELSIUS HLDGS INC | $1,509 | $1,370 |
| CENCORA INC | $8,089 | $7,864 |
| CERTARA | $1,273 | $1,097 |
| CF INDUSTRIES HOLDINGS, INC | $1,530 | $1,621 |
| CHARLES SCHWAB CORP | $18,372 | $21,537 |
| CHARTER COMMUNICATIONS, INC | $1,575 | $1,371 |
| CHECK POINT SOFTWARE TECHNOLOG | $1,435 | $1,507 |
| CHEMED CORP | $1,516 | $1,368 |
| CHENIERE ENERGY INC | $1,289 | $1,719 |
| CHEVRON CORP | $21,193 | $19,698 |
| CHIPOTLE MEX GRILL | $308 | $302 |
| CHORD ENERGY CORP | $4,574 | $3,869 |
| CHUBB LIMITED | $14,263 | $14,920 |
| CHUGAI PHARMACEUTICAL CO., LTD | $1,269 | $1,130 |
| CHURCHILL DOWNS INC | $2,074 | $2,202 |
| CIGNA CORPORATION | $8,087 | $6,351 |
| CITIGROUP INC | $3,496 | $4,012 |
| CIVITAS SOLUTIONS INC | $1,720 | $1,289 |
| CLEAN HARBORS, INC | $2,498 | $2,703 |
| CME GROUP, INC | $5,500 | $6,270 |
| CNA FINANCIAL CORPORATION | $1,990 | $2,128 |
| COCA COLA BOTTLING CONS | $705 | $902 |
| COHEN & STEERS GLOBAL REALTY S | $69,959 | $71,662 |
| COHEN & STEERS PFD SECS INCOME | $65,000 | $67,985 |
| COMCAST CORP | $10,606 | $10,021 |
| COMMERCE BANCSHARES, INC | $2,484 | $2,900 |
| COMPAGNIE DE SAINT G | $3,169 | $3,293 |
| COMPASS GROUP PLC ADR | $943 | $1,163 |
| CONAGRA FOODS INC | $6,333 | $5,855 |
| CONOCOPHILLIPS | $15,985 | $14,776 |
| CONSOLIDATED EDISON INC | $7,144 | $6,781 |
| CONSTELLATION BRANDS INC | $13,924 | $12,420 |
| CONSTELLATION ENERGY GROUP INC | $2,637 | $2,908 |
| CORTEVA INC | $7,727 | $8,316 |
| COTERRA ENERGY INC | $5,152 | $5,236 |
| CRANE CO | $3,026 | $3,715 |
| CRANE NXT ORD SHS | $1,611 | $1,609 |
| CROWDSTRIKE HOLDINGS, INC | $2,718 | $3,079 |
| CROWN HOLDINGS INC | $5,805 | $6,036 |
| CSX CORP | $3,394 | $3,324 |
| CULLEN FROST BANKERS INC | $3,559 | $4,193 |
| CVS CAREMARK CORP | $6,788 | $5,117 |
| DAIICHI SANKYO CO LTD SPONSORE | $2,668 | $2,431 |
| DAIKIN INDS LTD ADR | $1,414 | $1,141 |
| DANAHER CORP | $7,126 | $6,962 |
| DBS GROUP HLDGS SPON ADR | $1,979 | $2,884 |
| DEERE CO | $8,853 | $10,169 |
| DELL TECHNOLOGIES INC CLASS C | $2,150 | $1,959 |
| DELTA AIR LINES INC | $1,461 | $1,392 |
| DEUTSCHE BANK AG | $545 | $593 |
| DEUTSCHE TELE AG ADS | $3,905 | $4,716 |
| DEVON ENERGY CORPORATION | $1,462 | $1,276 |
| DIAGEO PLC ADS | $4,098 | $3,697 |
| DIAMOND HILL LONG SHORT FUND C | $28,803 | $28,008 |
| DNB BANK ASA | $1,449 | $1,421 |
| DOLLAR GENERAL CORP | $1,471 | $1,441 |
| DOLLAR TREE INC | $1,535 | $1,574 |
| DOMINION ENERGY INC | $2,520 | $2,531 |
| DOVER CORP | $3,941 | $4,127 |
| DOXIMITY ORD SHS CLASS A | $1,271 | $2,456 |
| DR ING H C F PORSCHE AG ADR | $612 | $559 |
| DRIEHAUS EVENT DRIVEN FUND | $30,386 | $30,775 |
| DSV UNSP ADR EACH REPR 0.5 ORD | $1,603 | $2,053 |
| DUKE ENERGY CO | $12,053 | $12,390 |
| E.L.F. BEAUTY, INC. | $1,385 | $1,130 |
| EAGLE MATERIALS INC | $1,949 | $1,876 |
| EATON CORP PLC | $2,326 | $2,930 |
| ECOLAB INC | $6,701 | $6,870 |
| ELEMENT SOLUTIONS INC | $2,738 | $2,874 |
| ELI LILLY & CO | $2,532 | $2,770 |
| EMCOR GROUP INC | $1,436 | $2,117 |
| EMERSON ELECTRIC CO | $4,390 | $5,081 |
| ENCOMPASS HEALTH CORPORATION | $1,682 | $1,855 |
| ENEL SOCIETA PER AZI | $3,523 | $3,802 |
| ENGIE | $1,730 | $1,727 |
| ENOVIS CORPORATION | $5,432 | $5,046 |
| ENPRO INDUSTRIES INC | $2,532 | $2,754 |
| EOG RESOURCES INC | $14,466 | $13,484 |
| EPIROC AB | $2,572 | $2,535 |
| EQT CORPORATION | $1,328 | $1,891 |
| EQUINIX, INC | $9,953 | $13,725 |
| EQUITY LIFESTYLE PRP | $5,394 | $5,248 |
| ESSEX PRTY TR INC | $2,984 | $3,996 |
| ESSILOR INTL ADR | $2,839 | $3,497 |
| EVOLUTION GAMING GROUP AB ADR | $881 | $741 |
| EXTRA SPACE STORAGE | $4,207 | $6,134 |
| F5 NETWORKS, INC | $1,344 | $2,012 |
| FANUC LIMITED UNSPONSORED | $4,148 | $3,729 |
| FEDERATED HERMES CORPORATE BON | $49,332 | $49,102 |
| FEDERATED HERMES HIGH YIELD ST | $9,579 | $9,670 |
| FEDERATED HERMES INTERNATIONAL | $18,642 | $18,434 |
| FEDERATED HERMES MORTGAGE STRA | $338,361 | $333,102 |
| FEDEX CORPORATION | $3,196 | $3,657 |
| FERRARI NV | $1,137 | $1,405 |
| FIRST INDUSTRIAL REALTY TRUST | $7,304 | $7,909 |
| FISERV, INC | $25,071 | $49,095 |
| FIVE9 INC | $1,405 | $1,117 |
| FORTINET INC | $1,531 | $1,512 |
| FOX FACTORY HOLDING CORPORATIO | $952 | $543 |
| FREEPORT-MCMORAN COPPER & GOLD | $4,375 | $3,389 |
| FUJITSU LTD ADR OTC | $3,759 | $4,179 |
| GALLAGHER ARTHUR J & CO | $8,675 | $9,651 |
| GARMIN LTD | $1,310 | $1,650 |
| GE VERNOVA | $1,827 | $3,289 |
| GEN DYNAMICS CP | $6,165 | $5,782 |
| GENERAL MOTORS | $1,370 | $1,492 |
| GENMAB A/S SPON | $1,519 | $1,143 |
| GENTEX CORPORATION | $1,837 | $1,648 |
| GILDAN ACTIVEWEAR INC | $2,122 | $2,555 |
| GIVAUDAN SA UNSP/ADR | $1,979 | $2,063 |
| GLACIER BANCORP INC | $1,801 | $2,074 |
| GLOBAL X MLP & ENERGY INFRASTR | $60,713 | $76,003 |
| GLOBALFOUNDRIES INC | $1,528 | $1,459 |
| GLOBANT SA | $2,328 | $2,416 |
| GLOBUS MEDICAL INC | $1,943 | $2,666 |
| GOLDMAN SACHS GROUP | $4,559 | $5,726 |
| GRAIL, INC | $1,754 | $1,696 |
| GRAINGER W W INC | $3,416 | $3,903 |
| GRAPHIC PACKAGING CORP COM STK | $1,365 | $1,390 |
| GRIFFON CORP | $1,922 | $1,959 |
| GROUPE DANONE ADS | $2,811 | $2,839 |
| GSK PLC | $4,377 | $3,754 |
| GUIDEWIRE SOFTWARE INC | $4,159 | $4,363 |
| HALOZYME THERAPEUTICS, INC | $1,342 | $1,544 |
| HANCOCK WHITNEY CORPORATION | $2,167 | $2,407 |
| HARTFORD FINANCIALSERVICES GRO | $6,349 | $6,892 |
| HCA INC | $999 | $900 |
| HEIDELBERG MATERIALS AG ADR | $894 | $866 |
| HEINEKEN N V S ADR | $2,354 | $1,964 |
| HERMES INTL 10 ADR | $1,757 | $1,943 |
| HEWLETT PACKARD ENTERPRISE CO | $1,495 | $1,495 |
| HITACHI LTD | $1,743 | $2,540 |
| HOME DEPOT INC | $24,430 | $26,840 |
| HONEYWELL INTL | $5,552 | $6,002 |
| HONG KONG EX&CL UNSP/ADR | $1,171 | $1,395 |
| HOST HOTELS & RESORTS INC | $2,208 | $2,961 |
| HOWMET AEROSPACE ORD SHS | $5,704 | $7,547 |
| HOYA CORP SPONS ADR | $861 | $838 |
| HP INC | $1,542 | $1,403 |
| HUB GROUP, INC | $1,553 | $1,559 |
| IBERDROLA ADR | $978 | $1,138 |
| ICON PLC - AMERICAN DEPOSITARY | $882 | $859 |
| IDEX CP | $2,487 | $2,511 |
| IDEXX CORP | $2,937 | $2,481 |
| ILLINOIS TOOL WORKS | $11,357 | $11,917 |
| ILLUMINA INC COM | $6,714 | $8,953 |
| IMPERIAL BRANDS PL | $1,188 | $1,559 |
| INDUSTRIA DE DISENO | $2,357 | $2,781 |
| INFINEON TECH ADS | $3,863 | $3,535 |
| ING GROUP N V SPONSORED ADR | $1,744 | $2,037 |
| INGERSOLL-RAND INC | $2,809 | $2,895 |
| INSPIRE MEDICAL SYSTEMS | $1,284 | $1,298 |
| INSULET CORPORATION | $4,469 | $5,957 |
| INTEL CORP | $6,284 | $5,273 |
| INTERCONTINENTAL EXCHANGE, INC | $25,579 | $34,484 |
| INTERNATIONAL PAPER CO | $1,242 | $1,507 |
| INTUIT | $9,557 | $10,038 |
| INTUITIVE SURGICAL | $2,455 | $3,382 |
| IRHYTHM TECHNOLOGIES INC | $1,624 | $1,569 |
| ISHARES CORE MSCI EAFE ETF | $80,998 | $81,525 |
| ISHARES CORE MSCI EMERGING MAR | $87,245 | $90,549 |
| ISHARES CORE US GROWTH ETF | $255,879 | $324,129 |
| ISHARES CORE US VALUE | $216,863 | $228,513 |
| ISHARES S&P 500 INDEX FD | $125,723 | $150,702 |
| ISHARES TRUST RUSSELL MIDCAP I | $386,976 | $608,812 |
| ITOCHU CORP ADR OTC | $2,785 | $3,070 |
| ITT INC | $3,086 | $3,283 |
| JABIL CIRCUIT INC | $1,489 | $1,583 |
| JACOBS SOLUTIONS INC | $1,288 | $1,380 |
| JOHN HANCOCK DIVERSIFIED MACRO | $33,927 | $33,334 |
| JP MORGAN CHASE | $34,457 | $41,470 |
| JPMORGAN HEDGED EQUITY SELECT | $29,415 | $33,238 |
| JULIUS BAER GROUP LTD | $1,324 | $1,558 |
| JUNIPER NETWORKS | $6,025 | $6,441 |
| KADANT INC | $1,303 | $1,275 |
| KBR INC | $2,394 | $2,316 |
| KERING UNSPON ADR EA REPR 0.1 | $8,412 | $6,880 |
| KEURIG DR PEPPER INC | $8,491 | $7,837 |
| KEYENCE CORPORATION,FIRST SECT | $2,225 | $1,985 |
| KINDER MORGAN INC | $2,901 | $4,055 |
| KINGFISHER PLC | $1,649 | $1,699 |
| KKR & CO INC | $1,338 | $1,627 |
| KON KPN NV SPON ADR REP 1 ORD | $1,405 | $1,454 |
| KONINKLIJKE PHILIPS ELECTRONIC | $2,894 | $3,393 |
| KROGER CO | $4,883 | $5,748 |
| L'AIR LIQUIDE ADR OTC | $2,649 | $2,508 |
| L'OREAL ADR | $3,214 | $2,371 |
| LAMAR ADVERTISING CO CL A REIT | $3,273 | $4,991 |
| LAMB WESTON HOLDINGS INC | $1,483 | $1,270 |
| LANDSTAR SYSTEM | $1,138 | $1,065 |
| LEGAL & GENERAL GROUP | $1,712 | $1,536 |
| LENNAR CORP | $10,642 | $8,863 |
| LI NING CO | $579 | $581 |
| LINDE PLC COM | $22,025 | $21,352 |
| LITTELFUSE, INC | $1,439 | $1,397 |
| LOAR HOLDINGS INC | $1,317 | $1,404 |
| LOCORR MARKET TREND FUND CLASS | $27,133 | $25,807 |
| LOEWS CORP | $1,283 | $1,440 |
| LONDON STK EXCHANGE GROUP | $3,660 | $4,568 |
| LOWES COMPANIES INC | $5,914 | $6,098 |
| LVMH MOET HENN UNSP | $2,854 | $2,477 |
| MADDEN STEVEN LTD | $1,430 | $1,357 |
| MAGNERA CORP | $102 | $91 |
| MARATHON PETROLEUM CORP | $1,397 | $1,116 |
| MARRIOTT INTERNATIONAL INC. CL | $5,095 | $6,137 |
| MARSH AND MCLENNAN COMPANIES I | $11,755 | $12,768 |
| MARTIN MARIETTA MATLS INC | $7,419 | $7,143 |
| MARUBENI CORP ADR CNV INTO 10 | $1,232 | $1,124 |
| MARZETTI COMPANY COM | $1,492 | $1,385 |
| MASCO CORP | $1,351 | $1,287 |
| MASTERCARD INC | $40,270 | $64,242 |
| MATADOR RESOURCES COMPANY | $3,017 | $3,060 |
| MATERION CORP | $2,068 | $1,719 |
| MCCORMICK & CO | $3,753 | $4,117 |
| MCDONALD'S CORP | $17,614 | $19,423 |
| MCKESSON CORP | $6,317 | $6,269 |
| MEDPACE HOLDINGS, INC | $792 | $864 |
| MEDTRONIC PLC | $4,379 | $4,046 |
| MERCK & CO INC | $6,625 | $5,874 |
| META PLATFORMS INC | $68,203 | $84,090 |
| METLIFE INC | $1,683 | $1,965 |
| METTLER-TOLEDO INTL | $14,094 | $12,237 |
| MICHELIN CIE GEN UNSP/ADR | $5,883 | $5,523 |
| MICROCHIP TECHNOLOGY INC | $7,795 | $5,792 |
| MICRON TECHNOLOGY | $2,714 | $2,104 |
| MICROSOFT CORP | $110,319 | $218,920 |
| MICROSTRATEGY INCORPORATED | $1,519 | $1,158 |
| MID-AMERICA APT COMMUNITIES IN | $976 | $1,237 |
| MITSUBISHI UFJ FINANCIAL GROUP | $3,848 | $4,500 |
| MODINE MFG CO | $1,132 | $1,268 |
| MOLSON COOR BREW CO CL B | $4,464 | $4,815 |
| MONSTER BEVERAGE CORP | $6,749 | $6,702 |
| MORGAN STANLEY | $2,319 | $3,017 |
| MORNINGSTAR, INC | $2,265 | $2,566 |
| MSA SAFETY INCORPORATED | $1,946 | $1,823 |
| MTU AERO ENGINES | $1,027 | $1,467 |
| MUENCHENER RUECKVERS | $1,714 | $1,653 |
| MURATA MFG INC UNSP/ADR | $2,088 | $1,662 |
| NATERA INC | $3,933 | $5,857 |
| NATIONAL GRID TRANSCO PLC | $1,201 | $1,097 |
| NATWEST GROUP ADR REPRESENTING | $1,983 | $2,624 |
| NEOGEN CORPORATION | $1,329 | $959 |
| NESTLE S.A | $3,351 | $2,429 |
| NETEASE.COM INC COM STK | $694 | $615 |
| NETFLIX INC | $23,926 | $43,619 |
| NEUBERGER BERMAN ALTRNTIVE FDS | $36,299 | $38,250 |
| NEUROCRINE BIOSCIENCES, INC | $1,226 | $1,290 |
| NEWMONT GOLDCORP CORPORATION | $4,131 | $3,796 |
| NEXTERA ENERGY, INC | $23,134 | $22,439 |
| NINTENDO CO LTD ADR UNSPON | $2,379 | $2,619 |
| NOMURA RESEARCH INST LTD | $1,660 | $1,673 |
| NORDSON CP | $1,279 | $1,046 |
| NORFOLK SOUTHERN CORP | $4,001 | $4,225 |
| NOTORI HOLDINGS | $699 | $619 |
| NOVO NORDISK A S | $7,614 | $6,246 |
| NUCOR CP | $2,049 | $1,517 |
| NVIDIA CORP | $151,189 | $203,987 |
| NXP SEMICONDUCTORS | $984 | $831 |
| O'REILLY AUTOMOTIVE INC | $12,860 | $36,760 |
| OMNICOM GROUP | $2,014 | $1,893 |
| ON SEMICONDUCTOR | $1,336 | $1,135 |
| ONEOK INC | $4,326 | $5,522 |
| ONTO INNOVATION | $1,525 | $1,495 |
| ORACLE CORP | $10,252 | $13,998 |
| OSHKOSH CORP | $3,963 | $3,476 |
| OTIS WORLDWIDE CORP | $2,778 | $2,593 |
| PACCAR INC | $8,293 | $8,322 |
| PACKAGING CORP AMER | $5,112 | $6,304 |
| PALO ALTO NETWORKS INC | $2,669 | $3,064 |
| PARKER HANNIFIN CP | $10,256 | $11,385 |
| PAYPAL HOLDINGS, INC | $4,212 | $5,653 |
| PERRIGO CO PLC | $6,847 | $6,479 |
| PHILLIPS 66 | $5,108 | $4,215 |
| PIMCO COMMODITY REAL RETURN ST | $77,240 | $78,308 |
| PIMCO MORTGAGE OPPORTUNITIES F | $76,562 | $75,475 |
| PNC FINANCIAL GROUP INC | $4,696 | $5,386 |
| PPCRX | $26,943 | $27,228 |
| PROCTER GAMBLE CO | $5,902 | $6,119 |
| PROGRESSIVE CORP OHIO | $9,505 | $10,782 |
| PROLOGIS | $10,908 | $13,847 |
| PRUDENTIAL FINCL INC | $2,601 | $2,608 |
| PRUDENTIAL PLC SC | $4,763 | $3,810 |
| PUBLIC STORAGE INC | $5,264 | $7,486 |
| PUBLIC SVC ENTERPRISE GROUP IN | $6,586 | $7,435 |
| Q2 HOLDINGS INC | $1,810 | $2,691 |
| QIAGEN NV | $1,185 | $1,229 |
| QUALCOMM INC | $19,617 | $17,674 |
| RAYTHEON TECHNOLOGIES CORP | $2,013 | $2,557 |
| RBC BEARINGS INCORPORATED | $2,631 | $2,696 |
| RECKITT BENCKISER GROUP | $6,679 | $5,962 |
| RECRUIT HOLDINGS CO | $1,483 | $2,515 |
| RELX PLC | $4,488 | $4,905 |
| RENESAS ELECTRONICS CORP | $6,259 | $4,718 |
| REPLIGEN CORP | $7,673 | $7,458 |
| REPUBLIC SVCS INC | $2,057 | $2,213 |
| REV GROUP INC | $1,530 | $1,913 |
| REYNOLDS CONSUMER PRODUCTS INC | $6,970 | $6,532 |
| ROCHE HOLDING LTD ADR | $4,336 | $4,500 |
| ROCKWELL AUTOMATION INC | $12,904 | $19,434 |
| ROLLS ROYCE GRP PLC S/ADR | $5,465 | $9,391 |
| ROPER INDUSTRIES | $2,722 | $2,599 |
| ROYAL CARRIBEAN CRUISE | $2,020 | $2,999 |
| ROYALTY PHARMA CL A | $18,372 | $17,321 |
| RPM INTERNATIONAL INC | $6,124 | $6,307 |
| RUSH ENTERPRISES, INC | $2,166 | $2,338 |
| RWE AKTIENGESELLSCHAF | $939 | $803 |
| S&P GLOBAL INC COM | $28,429 | $40,468 |
| SAFRAN SA - UNSPON ADR | $4,564 | $5,248 |
| SALESFORCE.COM | $17,087 | $22,304 |
| SANOFI-AVENTIS SPONSORED ADR | $3,201 | $3,162 |
| SAP AKTIENGESELL ADS | $8,408 | $11,043 |
| SCHLUMBERGER LTD | $3,905 | $3,451 |
| SCHRODER EMERGING MKT EQUITY F | $158,859 | $169,260 |
| SEACOAST BANKING CORPORATION O | $1,711 | $1,889 |
| SEAGATE TECHNOLOGY HOLDINGS PL | $1,284 | $1,122 |
| SEMPRA ENERGY COM | $2,168 | $2,456 |
| SERVICE NOW | $14,849 | $36,044 |
| SHERWIN-WILLIAMS CO | $2,534 | $2,801 |
| SHIN-ETSU CHEMICAL C | $1,850 | $1,582 |
| SHINHAN FINL GROUP CO LTD | $921 | $722 |
| SHOPIFY INC | $639 | $849 |
| SIKA AG BEARER SHS | $2,117 | $1,802 |
| SILGAN HOLDINGS, INC | $2,818 | $3,083 |
| SILICON LABORATORIES, INC | $1,250 | $1,376 |
| SIMON PPTY GROUP INC | $5,507 | $7,922 |
| SIMPSON MANUFACTURING CO INC | $1,504 | $1,375 |
| SMC CORP | $2,103 | $1,486 |
| SMC CORPORATION | $2,545 | $2,139 |
| SMITH & NEPHEW PLC ADR | $1,294 | $1,126 |
| SMURFIT | $714 | $875 |
| SOCIETE GENERLE FRNCE ADR | $617 | $638 |
| SODEXHO ALLIANCE SA SP ADR | $1,149 | $1,103 |
| SOLVENTUM CORPORATION | $1,516 | $1,387 |
| SONY GROUP CORP | $6,416 | $7,300 |
| SOUTH STATE CORPORATION | $2,646 | $2,984 |
| SOUTHERN CO | $9,540 | $9,714 |
| SOUTHWEST AIRLINES | $1,331 | $1,580 |
| SPDR BARCLAYS CAPITAL 1-3 MONT | $4,314 | $4,305 |
| SPOTIFY TECHNOLOGY SA | $506 | $544 |
| STAG INDUSTRIAL INC | $2,090 | $1,903 |
| STANDARD CHARTERED | $1,617 | $2,145 |
| STANLEY BLACK & DECKER INC | $1,513 | $1,365 |
| STARBUCKS CORP COM | $4,971 | $5,369 |
| STERIS PLC | $9,828 | $8,839 |
| STRAUMANN HLDG | $1,082 | $866 |
| STRYKER CORPORATION | $2,315 | $2,728 |
| SUMMIT MATERIALS INC (DELISTED | $2,688 | $3,331 |
| SUZUKI MOTOR CORP UNSP ADR | $1,197 | $1,138 |
| SYNOPSYS, INC | $3,386 | $2,912 |
| SYSCO CORP | $4,311 | $4,511 |
| T-MOBILE US INC | $6,586 | $8,167 |
| TAIWAN SEMICONDUCTOR MFG CO LT | $19,005 | $41,682 |
| TAKEDA PHARMACEUTICAL COMPANY | $607 | $581 |
| TARGA RESOURCES CORP | $1,390 | $2,142 |
| TARGET CORPORATION | $7,299 | $6,073 |
| TDK CORP | $1,604 | $2,074 |
| TE CONNECTIVITY LTD | $2,370 | $2,288 |
| TELEDYNE TECH INC | $5,066 | $5,374 |
| TENCENT HOLDINGS LIMITED | $2,881 | $4,185 |
| TERUMO CORP | $745 | $862 |
| TESLA MOTORS INC | $31,074 | $68,070 |
| TEXAS ROADHOUSE, INC | $2,411 | $2,898 |
| TFI INTERNATIONAL | $1,595 | $1,610 |
| THE BLACKSTONE GROUP INC CL A | $8,553 | $10,149 |
| THE COCA-COLA CO | $6,664 | $6,600 |
| THE DESCARTES SYSTEMS GROUP | $3,461 | $4,125 |
| THE ENSIGN GROUP, INC | $2,593 | $2,649 |
| THE JM SMUCKER COMPANY | $4,368 | $4,295 |
| THE MOSAIC CO | $1,344 | $1,155 |
| THERMO FISHER SCIENTIFIC INC | $3,205 | $3,968 |
| THORNBURG STRATEGIC INCOME FUN | $24,286 | $24,289 |
| TIMKEN CO COM | $1,277 | $1,106 |
| TJX COMPANIES INC | $23,303 | $38,780 |
| TOKYO ELECTRON LTD | $1,560 | $1,223 |
| TOTALENERGIES SE | $10,620 | $8,884 |
| TRANE TECHNOLOGIES PLC | $23,322 | $48,754 |
| TRAVELERS COMPANIES INC | $6,707 | $7,708 |
| TRIMBLE NAV LTD | $3,453 | $3,666 |
| UBER | $9,543 | $8,813 |
| UFP INDUSTRIES | $1,333 | $1,238 |
| UNICHARM CORP - SPN ADR | $802 | $550 |
| UNICREDIT SPA | $4,471 | $5,455 |
| UNION PACIFIC | $16,402 | $16,213 |
| UNITED CONTINENTAL HOLDINGS IN | $1,317 | $3,107 |
| UNITED OVRSEAS BK LTD ADR | $1,610 | $2,020 |
| UNITED PARCEL SERVICE | $9,409 | $8,827 |
| UNITEDHEALTH GROUP INC | $46,278 | $61,499 |
| UNIVERSAL DISPLAY CORP | $1,883 | $1,530 |
| US BANCORP | $7,470 | $8,035 |
| US FOODS HOLDING CORPORATION | $1,765 | $1,731 |
| VALARIS PLC | $1,483 | $1,416 |
| VALERO ENERGY CORP | $3,753 | $3,187 |
| VALMONT INDUSTRIES INC | $2,478 | $2,619 |
| VEEVA SYSTEMS INC | $4,550 | $5,046 |
| VERACYTE INC | $1,329 | $1,863 |
| VERIZON COMMUNICATIONS | $27,597 | $27,273 |
| VISA INC | $29,742 | $34,568 |
| VISTRA ENERGY CORP | $1,707 | $1,517 |
| WAL-MART STORES INC | $27,361 | $37,134 |
| WALGREENS BOOTS ALLIANCE | $1,477 | $1,530 |
| WASTE CONNECTIONS | $2,095 | $2,170 |
| WASTE MANAGEMENT INC | $5,296 | $5,247 |
| WATERS CORP | $2,601 | $2,860 |
| WEC ENERGY GROUP, INC | $5,350 | $6,113 |
| WELLTOWER INC. | $8,961 | $14,872 |
| WEST PHARMA SVCS INC | $10,178 | $10,482 |
| WESTERN DIGITAL CORP | $2,719 | $2,206 |
| WESTINGHOUSE AIR BRAKE TECHNOL | $4,610 | $5,309 |
| WILLIAMS COS | $5,593 | $7,360 |
| WNS (HOLDINGS) LIMIT | $1,290 | $1,137 |
| WORKDAY INC | $3,223 | $2,977 |
| XCEL ENERGY INC | $4,649 | $5,122 |
| XYLEM INC | $7,095 | $6,648 |
| ZOETIS INC | $20,153 | $19,112 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $774,028 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $741,426 | USGovtObligationsEOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PRIOR PERIOD ADJUSTMENT | Desc |
| Amt | $7,210 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $13,098 | $3,098 | |
| Bank Charges | $642 | $642 | |
| Digital Subscriptions | $1,243 | $1,243 | |
| Foundation Dues & Memberships | $25 | $25 | |
| Insurance Premiums | $2,491 | $2,491 | |
| Payroll Processing Fees | $1,578 | $1,578 | |
| Postage/Delivery Service | $474 | $474 | |
| Registered Agent Fee | $410 | $410 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $75,906 | Amt |
| Net Investment Income | $75,906 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2024 | $1,175 | |
| Foreign Tax Paid | $494 | $494 |