PENNEY FAMILY FUND: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- PENNEY FAMILY FUND (EIN 94-3314431)
- Tax period
- 2014-01-01 to 2014-12-31
- Filed
- 2015-11-02
- IRS object ID
- 201543069349100319
- Schema version
- 2014v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Gain Loss Sale Other Assets Sch
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2015-11-02T15:12:12-06:00 | ReturnTs |
| Tax Period End | 2014-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 264677183 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DZH PHILLIPS LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1330 BROADWAY SUITE 630 | AddressLine1Txt |
| City | OAKLAND | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94612 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2014-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 943314431 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PENNEY FAMILY FUND CO COMMON COUNSEL | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | PENN | BusinessNameControlTxt |
| Phone | 5108342995 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 405 14TH STREET NO 809 | AddressLine1Txt |
| City | OAKLAND | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94612 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DIANA TRUMP | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 5108342995 | PhoneNum |
| Signature | 2015-11-02 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | HYDEH GHAFFARI | PreparerPersonNm |
| PTIN | P01228587 | PTIN |
| Phone | 5108346542 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2014 | TaxYr |
| Build TS | 2016-04-25 22:37:26Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $7,102,734 | FMVAssetsEOYAmt |
| Method Of Accounting Other | Yes (X) | MethodOfAccountingOtherInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $8 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $8 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $127,879 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $127,857 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $553,041 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,571,111 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $555,522 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $156 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1,662 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $681,084 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $685,049 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $5,026 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,513 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $2,513 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $132,517 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $61,317 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $71,200 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $325 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $324 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $23,706 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,459 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $6,991 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $6,991 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $1,297 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $1,297 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $27,845 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $22,417 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $5,362 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $197,707 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $90,030 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $87,363 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $285,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $285,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $482,707 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $90,030 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $372,363 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $198,377 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $595,019 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $247,238 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $258,182 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $258,182 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $91,534 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $110,542 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $110,542 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $5,410,372 | CorporateStockBOYAmt |
| Corporate Stock EOY | $5,252,653 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,252,653 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,064,189 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $969,833 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $969,833 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $547,631 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $511,524 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $511,524 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $7,360,964 | TotalAssetsBOYAmt |
| Total Assets EOY | $7,102,734 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $7,102,734 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $7,360,964 | RetainedEarningBOYAmt |
| Retained Earning EOY | $7,102,734 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $7,360,964 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $7,102,734 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $7,360,964 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $7,102,734 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $7,360,964 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $198,377 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $7,559,341 | SubtotalAmt |
| Other Decreases | $456,607 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $7,102,734 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES (LONG) | $3,311,060 | $2,784,667 | $526,393 | $526,393 | |
| PUBLICLY TRADED SECURITIES (SHORT) | $260,051 | $218,708 | $41,343 | $41,343 | |
| NORTH SKY CLEANTECH VENTURES, L.P. | -$12,214 | -$12,214 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $555,522 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $379,379 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $6,969,599 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.054433 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $378,508 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $6,764,162 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.055958 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $378,106 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $7,181,460 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.052650 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $572,672 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $7,269,214 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.078780 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $370,912 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $6,937,563 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.053464 | DistributionYr5Rt |
| Total Distribution | 0.295285 | TotalDistributionRt |
| Average Distribution | 0.059057 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $7,115,349 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $420,211 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $5,950 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $426,161 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $372,363 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $11,900 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $11,900 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $11,900 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $11,200 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $11,200 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $58 | EsPenaltyAmt |
| Tax Due | $758 | TaxDueAmt |
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 | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.COMMONCOUNSEL.ORG | WebsiteAddressTxt |
| Individual With Books | LAYLA COOPER | IndividualWithBooksNm |
| Phone | 5108342995 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 405 14TH STREET SUITE 809 | AddressLine1Txt |
| City | OAKLAND | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94612 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (8 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 |
|---|---|---|---|---|---|---|---|---|
| ALISSA KENY-GUYER | ||||||||
| 405 14TH STREET SUITE 809 | OAKLAND | CA | 94612 | PRESIDENT | 2.00 | $0 | $0 | $0 |
| SARAH MALACHOWSKY | ||||||||
| 405 14TH STREET SUITE 809 | OAKLAND | CA | 94612 | SECRETARY | 2.00 | $0 | $0 | $0 |
| DIANA TRUMP | ||||||||
| 405 14TH STREET SUITE 809 | OAKLAND | CA | 94612 | TREASURER | 2.00 | $0 | $0 | $0 |
| LEIGH GUYER | ||||||||
| 405 14TH STREET SUITE 809 | OAKLAND | CA | 94612 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| TOM HUNTINGTON | ||||||||
| 405 14TH STREET SUITE 809 | OAKLAND | CA | 94612 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| JEFF MALACHOWSKY | ||||||||
| 405 14TH STREET SUITE 809 | OAKLAND | CA | 94612 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| LUISA ADRIANZEN GUYER | ||||||||
| 405 14TH STREET SUITE 809 | OAKLAND | CA | 94612 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| JESSE MARSEILLE | ||||||||
| 405 14TH STREET SUITE 809 | OAKLAND | CA | 94612 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | COMMON COUNSEL FOUNDATION | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 405 FOURTEENTH STREET SUITE 809 | AddressLine1Txt |
| City | OAKLAND | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94612 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | MANAGEMENT AND OPERATIONAL SERVICES | ServiceTypeTxt |
| Compensation | $60,000 | CompensationAmt |
| 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 | $6,654,254 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $57,927 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $511,524 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $7,223,705 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $7,223,705 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $108,356 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $7,115,349 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $355,767 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $355,767 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $11,900 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $11,900 | TotalTaxAmt |
| Distributable Before Adj | $343,867 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $343,867 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $343,867 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $372,363 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $372,363 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $372,363 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $343,867 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $27,297 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $211,565 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $23,630 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $42,501 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $41,826 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $346,819 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $372,363 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $343,867 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $28,496 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $375,315 | 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 | $27,297 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $348,018 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $211,565 | ExcessFromYear4Amt |
| Excess From Year3 | $23,630 | ExcessFromYear3Amt |
| Excess From Year2 | $42,501 | ExcessFromYear2Amt |
| Excess From Year1 | $41,826 | ExcessFromYear1Amt |
| Excess From Current Year | $28,496 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (21 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| MOVEMENT STRATEGY CENTER | |||||||
| 1218 HARRISON STREET | OAKLAND | CA | 94612 | PC | GENERAL OPERATING SUPPORT FOR AYPAL | $10,000 | |
| BASIC RIGHTS EDUCATION FUND | |||||||
| PO BOX 40625 | PORTLAND | OR | 97240 | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| OREGON PROGRESS FORUMBUS PROJECT FOUNDATION | |||||||
| 333 SE 2ND AVENUE | PORTLAND | OR | 97214 | PC | GENERAL OPERATING SUPPORT FOR BUS PROJECT FOUNDATION, OR | $15,000 | |
| CALIFORNIANS FOR JUSTICE | |||||||
| 520 3RD STREET 209 | OAKLAND | CA | 94607 | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| CHILDREN FIRST FOR OREGON | |||||||
| PO BOX 14914 | PORTLAND | OR | 97923 | PC | GENERAL OPERATING SUPPORT | $15,000 | |
| COALITION FOR HUMANE IMMIGRANT RIGHTS OF LOS ANGELES (CHIRLA) | |||||||
| 2533 W 3RD STREET STE 101 | LOS ANGELES | CA | 90057 | PC | GENERAL OPERATING SUPPORT | $12,000 | |
| KHMER GIRLS IN ACTION | |||||||
| 1355 REDONDO AVENUE STE 9 | LONG BEACH | CA | 90804 | PC | GENERAL OPERATING SUPPORT | $12,000 | |
| MOMENTUM ALLIANCE | |||||||
| 1631 NE BROADWAY 453 | PORTLAND | OR | 97232 | PC | GENERAL OPERATING SUPPORT | $12,000 | |
| MULTNOMAH COUNTY MULTNOMAH YOUTH COMMISSION | |||||||
| 10317 E BURNSIDE AVENUE | PORTLAND | OR | 97216 | PC | GENERAL OPERATING SUPPORT FOR MULTNOMAH YOUTH COMMISSION | $12,000 | |
| OPAL ENVIRONMENTAL JUSTICE OREGON | |||||||
| 2407 SE 49TH AVENUE | PORTLAND | OR | 97206 | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| OREGON STUDENT FOUNDATION | |||||||
| 635 NE DEKUM STREET | PORTLAND | OR | 97211 | PC | GENERAL OPERATING SUPPORT | $12,000 | |
| POWER | |||||||
| 2145 KEITH STREET | SAN FRANCISCO | CA | 94124 | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| YOUTH UNITED FOR COMMUNITY ACTION (YUCA) | |||||||
| 2135 CLARKE AVENUE | EAST PALO ALTO | CA | 94303 | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| ENVIRONMENTAL HEALTH COALITION | |||||||
| 2727 HOOVER AVENUE STE 202 | NATIONAL CITY | CA | 91950 | PC | GENERAL OPERATING SUPPORT | $40,000 | |
| EAST BAY ALLIANCE FOR A SUSTAINABLE ECONOMY (EBASE) | |||||||
| 1814 FRANKLIN STREET SUITE 325 | OAKLAND | CA | 94612 | PC | GENERAL OPERATING SUPPORT FOR EMERALD CITIES BAY AREA | $20,000 | |
| VERDE | |||||||
| 6899 NE COLUMBIA BLVD STE B | PORTLAND | OR | 97218 | PC | GENERAL OPERATING SUPPORT | $20,000 | |
| TIDES CENTER | |||||||
| PO BOX 29198 | SAN FRANCISCO | CA | 94129 | PC | GENERAL OPERATING SUPPORT | $20,000 | |
| THE PARTNERSHIP FOR WORKING FAMILIES | |||||||
| 1825 K STREET NW STE 210 | WASHINGTON | DC | 20006 | PC | GENERAL OPERATING SUPPORT | $20,000 | |
| OREGON TRADESWOMEN | |||||||
| 3934 NE MARTIN LUTHER KING JR BLVD | PORTLAND | OR | 97212 | PC | GENERAL OPERATING SUPPORT | $5,000 | 101 |
| PORTLAND YOUTHBUILDERS | |||||||
| 4816 SE 92ND AVENUE | PORTLAND | OR | 97266 | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| EMERALD CITIES COLLABORATIVE NATIONAL | |||||||
| 1999 HARRISON STREET SUITE 2220 | OAKLAND | CA | 94612 | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $285,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $8 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 900099 | BusinessCd |
| Unrelated Business Taxbl Incm | $22 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $127,857 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 01 | ExclusionCd |
| Exclusion | $1,662 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 900099 | BusinessCd |
| Unrelated Business Taxbl Incm | -$2,481 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $555,522 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNRELATED BUSINESS INCOME FROM PARTNERSHIP | Desc |
| Business | 900099 | BusinessCd |
| Unrelated Business Taxbl Incm | -$1,506 | UnrelatedBusinessTaxblIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$3,965 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $685,049 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $681,084 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING SERVICES | CategoryTxt |
| Amt | $5,026 | Amt |
| Net Investment Income | $2,513 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,513 | DisbursementsCharitablePrpsAmt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Asset | NORTHSKY CLEANTECH VENTURE (UBI) | AssetDesc |
| How Acquired | PURCHASED | HowAcquiredTxt |
| Sales Expense | $0 | SalesExpenseAmt |
| Total Net | -$2,481 | TotalNetAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (35 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AMERICAN EXPRESS CO 6.15% - DUE 08/28/17 | $12,256 | $12,256 |
| BURLINGTON NORTHN SANTA FE 3% - DUE 10/15/23 | $12,959 | $12,959 |
| CALVERT SOCIAL INVT FNDTN 2% - DUE 04/30/16 | $107,000 | $107,000 |
| CENTURYLINK INC 6.45% - DUE 06/15/21 | $13,943 | $13,943 |
| CHC HELICOPTER 9.25% - DUE 10/15/20 | $14,004 | $14,004 |
| CINCINNATI BELL INC 8.375% - DUE 10/15/20 | $15,750 | $15,750 |
| CITY NATL CORP 5.25% - DUE 09/15/20 | $13,346 | $13,346 |
| CVS CAREMARK CORP 4.125% - DUE 05/15/21 | $13,012 | $13,012 |
| DEAN FOODS CO 6.9% - DUE 10/15/17 | $16,013 | $16,013 |
| DISCOVER BK NEW CASTLE 3.2% - DUE 08/09/21 | $17,073 | $17,073 |
| ERICSSON LM 4.125% - DUE 05/15/22 | $15,690 | $15,690 |
| EXPRESS SCRIPTS HLDG CO 4.75% - DUE 11/15/21 | $18,760 | $18,760 |
| FEDERAL FARM CREDIT BANK 1.1% - DUE 11/06/18 | $9,804 | $9,804 |
| FEDERAL FARM CREDIT BANK 1.25% - DUE 10/02/18 | $7,945 | $7,945 |
| FEDERAL HOME LOAN MTG CORP .65% - DUE 12/23/16 | $39,920 | $39,920 |
| FEDERAL HOME LOAN MTG CORP 1.25% - DUE 12/29/17 | $19,001 | $19,001 |
| FEDERAL HOME LOAN MTG CORP 1.7% - DUE 12/26/18 | $14,034 | $14,034 |
| FEDERAL NATIONAL MTG ASSN .8% - DUE 12/30/16 | $7,001 | $7,001 |
| FEDERAL NATIONAL MTG ASSN 1% - DUE 10/30/17 | $11,960 | $11,960 |
| INTERNATIONAL LEASE FIN CORP 3.875% - DUE 04/15/18 | $19,000 | $19,000 |
| JEFFERIES GROUP INC 6.875% - DUE 04/15/21 | $18,188 | $18,188 |
| KROGER CO 3.4% - DUE 04/15/22 | $12,216 | $12,216 |
| MACY'S RETAIL HLDGS INC 3.875% - DUE 01/15/22 | $12,472 | $12,472 |
| MASCO CORP 6.125% - DUE 10/03/16 | $19,089 | $19,089 |
| MERRILL LYNCH & COMPANY 6.5% - DUE 07/15/18 | $19,387 | $19,387 |
| NASDAQ STK MKT INC 5.25% - DUE 01/16/18 | $18,503 | $18,503 |
| NISOURCE FIN CORP 6.8% - DUE 01/15/19 | $18,784 | $18,784 |
| PAX WORLD HIGH YIELD BOND FD | $101,090 | $101,090 |
| PITNEY BOWES INC 4.75% - DUE 01/15/16 | $18,614 | $18,614 |
| TEMPLETON GLOBAL BOND FUND | $252,692 | $252,692 |
| THOMSON REUTERS CORP 4.7% - DUE 10/15/19 | $14,090 | $14,090 |
| VERIZON COMMUNICATIONS INC 4.5% - DUE 9/15/20 | $13,029 | $13,029 |
| WELLPOINT INC 2.25% - DUE 08/15/19 | $15,840 | $15,840 |
| XEROX CORP 6.4% - DUE 03/15/16 | $19,095 | $19,095 |
| ZURICH REINS CENTRE HLDGS 7.125% - DUE 10/15/23 | $18,273 | $18,273 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (188 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABB LTD | $9,494 | $9,494 |
| ACCENTURE PLC | $22,953 | $22,953 |
| ACCOR | $20,668 | $20,668 |
| ADOBE SYSTEMS INC | $20,356 | $20,356 |
| ADVISORY BOARD | $12,490 | $12,490 |
| AEGON N V | $19,133 | $19,133 |
| ALIBABA GROUP HOLDING LTD | $8,939 | $8,939 |
| AMAZON.COM | $31,656 | $31,656 |
| AMERICA MOVIL | $23,666 | $23,666 |
| AMERICAN AIRLINES GROUP INC | $44,996 | $44,996 |
| AMERICAN EXPRESS COMPANY | $16,840 | $16,840 |
| AMERIPRISE FINL INC | $19,573 | $19,573 |
| ANSYS INC | $10,578 | $10,578 |
| ANTHEM INC | $28,276 | $28,276 |
| AON PLC | $21,621 | $21,621 |
| APPLE INC | $88,856 | $88,856 |
| APPLIED MATERIALS INC | $9,694 | $9,694 |
| ARM HOLDINGS PLC | $6,389 | $6,389 |
| ATHENA HEALTH INC | $15,444 | $15,444 |
| AXA UNSPONSORED | $18,893 | $18,893 |
| BANCO BILBAO VIZCAYA | $14,864 | $14,864 |
| BANCO BRADESCO S A | $9,733 | $9,733 |
| BARCLAYS | $19,528 | $19,528 |
| BAXTER INTERNATIONAL INC | $16,930 | $16,930 |
| BEACON ROOFING SUPPLY INC | $8,340 | $8,340 |
| BEST BUY COMPANY INC | $38,395 | $38,395 |
| BORG WARNER AUTOMOTIVE INC | $31,322 | $31,322 |
| BOSTON TR & WALDEN FDS | $205,302 | $205,302 |
| BRANDYIWINE REALTY TRUST | $7,367 | $7,367 |
| BRISTOL MYERS SQUIBB CO | $20,542 | $20,542 |
| BT GROUP PLC | $8,183 | $8,183 |
| CANADIAN NATIONAL RAILWAY | $40,037 | $40,037 |
| CANADIAN PACIFIC RAILWAY LTD | $11,369 | $11,369 |
| CARMAX INC | $24,834 | $24,834 |
| CBRE GROUP INC | $43,772 | $43,772 |
| CELGENE CORP | $32,216 | $32,216 |
| CEPHEID | $25,175 | $25,175 |
| CERNER CORP | $17,006 | $17,006 |
| CHANNELADVISOR CORPORATION | $4,532 | $4,532 |
| CHARLES SCHWAB CORP NEW | $69,226 | $69,226 |
| CHECK POINT SOFTWARE | $22,235 | $22,235 |
| CHEMED CORPORATION | $8,454 | $8,454 |
| CHURCH & DWIGHT CO INC | $4,965 | $4,965 |
| CISCO SYSTEMS INC | $16,661 | $16,661 |
| CITRIX SYSTEMS INC | $9,060 | $9,060 |
| COPA HOLDINGS | $15,546 | $15,546 |
| COSTAR GROUP INC | $9,732 | $9,732 |
| CREE INC | $14,531 | $14,531 |
| CROWN CASTLE INTL CORP | $13,379 | $13,379 |
| CUMMINS INC | $9,804 | $9,804 |
| DEALERTRACK TECHNOLOGIES | $7,976 | $7,976 |
| DENSO CORP | $22,275 | $22,275 |
| DEUTSCHE BOERSE | $23,440 | $23,440 |
| DEUTSCHE POST | $19,668 | $19,668 |
| DISCOVERY COMMUNICATIONS INC | $11,885 | $11,885 |
| DORMAN PRODUCTS LLC | $7,723 | $7,723 |
| EATON CORPORATION PLC | $12,301 | $12,301 |
| EBAY INC | $32,325 | $32,325 |
| ECOLAB INC | $16,723 | $16,723 |
| EDWARDS LIFESCIENCES CORP | $23,820 | $23,820 |
| ENERNOC INC | $5,717 | $5,717 |
| EXPRESS SCRIPTS HOLDING | $41,488 | $41,488 |
| FACEBOOK INC CL A | $50,869 | $50,869 |
| FASTENAL CO | $8,323 | $8,323 |
| FIRST SOLAR INC | $14,895 | $14,895 |
| FISERV INC | $12,420 | $12,420 |
| FOREST CITY ENTERPRISES INC | $10,458 | $10,458 |
| FRANKLIN RESOURCES INC | $16,888 | $16,888 |
| GEA GROUP | $24,624 | $24,624 |
| GILEAD SCIENCES INC | $24,225 | $24,225 |
| GOOGLE INC CL A | $67,924 | $67,924 |
| GOOGLE INC CL C | $43,165 | $43,165 |
| GRAND CANYON EDUCATION INC | $7,932 | $7,932 |
| HASBRO INC | $6,929 | $6,929 |
| HEINEKEN | $25,287 | $25,287 |
| HEXCEL CORP NEW | $10,704 | $10,704 |
| HIS INC | $15,374 | $15,374 |
| HITACHI | $20,584 | $20,584 |
| HOLCIM LIMITED | $17,607 | $17,607 |
| HOLOGIC INC | $13,611 | $13,611 |
| HSBC HOLDINGS PLC | $28,432 | $28,432 |
| HUBBELL INC | $31,622 | $31,622 |
| INFINEON TECHNOLOGIES | $24,242 | $24,242 |
| INTERFACE INC | $12,089 | $12,089 |
| INTERNATIONAL BUSINESS MACHINES CORP | $11,070 | $11,070 |
| IPC THE HOSPITALIST CO INC | $9,407 | $9,407 |
| ITC HOLDINGS CORP | $6,065 | $6,065 |
| JB HUNT TRANSPORT SERVICES INC | $7,751 | $7,751 |
| JOHNSON CONTROLS INC | $22,333 | $22,333 |
| JULIUS BAER GROUP | $23,504 | $23,504 |
| KANSAS CITY SOUTHERN NEW | $19,525 | $19,525 |
| KEURIG GREEN MOUNTAIN INC | $7,811 | $7,811 |
| KONINKLIJKE PHILIPS | $20,094 | $20,094 |
| LA QUINTA HOLDINGS INC | $21,222 | $21,222 |
| LINEAR TECHNOLOGY CORP | $15,960 | $15,960 |
| LKQ CORPORATION | $19,543 | $19,543 |
| LOWES COMPANIES INC | $30,134 | $30,134 |
| LULULEMON ATHLETICA INC | $9,986 | $9,986 |
| MARRIOTT INTERNATIONAL INC | $29,261 | $29,261 |
| MASTERCARD INC | $39,720 | $39,720 |
| MAXIMUS INC | $14,258 | $14,258 |
| MCKESSON CORP | $31,137 | $31,137 |
| MEDNAX INC | $13,222 | $13,222 |
| MERCK & CO INC | $10,052 | $10,052 |
| MICROSOFT CORP | $41,759 | $41,759 |
| MIDDLEBY CORP | $21,108 | $21,108 |
| MITSUBISHI ESTATE | $19,290 | $19,290 |
| MOBILE MINI INC | $10,128 | $10,128 |
| NATIONAL INSTRUMENTS CORP | $11,814 | $11,814 |
| NEOGEN CORP | $9,174 | $9,174 |
| NEW ALTERNATIVES FUND INC | $332,634 | $332,634 |
| NIKE INC | $34,037 | $34,037 |
| NIPPON TELEGRAPH AND TELEPHONE CORP. | $16,826 | $16,826 |
| NOKIA CORPORATION | $8,756 | $8,756 |
| NOVARTIS AG | $55,596 | $55,596 |
| NOW INC | $1,853 | $1,853 |
| OPPENHEIMER DEVELOPING MKTS | $503,949 | $503,949 |
| ORMAT TECHNOLOGIES INC | $15,112 | $15,112 |
| OTSUKA HOLDINGS CO LTD | $22,551 | $22,551 |
| OWENS CORNING | $14,610 | $14,610 |
| PALO ALTO NETWORKS INC | $20,101 | $20,101 |
| PANERA BREAD CO | $17,480 | $17,480 |
| PAX WORLD GLOBAL ENVIRONMENTAL MRKT | $381,866 | $381,866 |
| PENTAIR LTD | $10,229 | $10,229 |
| PEPSICO INC | $13,995 | $13,995 |
| PERIGO COMPANY PLC | $8,358 | $8,358 |
| PORSCHE AUTOMOBILE HOLDING | $17,717 | $17,717 |
| POWER INTEGRATIONS INC | $9,313 | $9,313 |
| PRA GROUP INC | $7,821 | $7,821 |
| PRICE T ROWE GROUP INC | $7,470 | $7,470 |
| PRICELINE COM INC | $17,103 | $17,103 |
| PROLOGIS INC | $13,382 | $13,382 |
| PROTO LABS INC | $14,104 | $14,104 |
| QUALCOMM | $48,835 | $48,835 |
| REGIONS FINANCIAL CORP | $13,453 | $13,453 |
| RITCHIE BROS AUCTIONEERS | $11,966 | $11,966 |
| ROCHE HOLDING LTD | $35,515 | $35,515 |
| ROGERS CORP | $8,388 | $8,388 |
| ROPER INDUSTRIES | $10,945 | $10,945 |
| ROYAL DSM NV | $18,138 | $18,138 |
| ROYAL KPN NV | $20,199 | $20,199 |
| SALESFORCE.COM INC | $38,314 | $38,314 |
| SCIQUEST INC | $4,552 | $4,552 |
| SECOM CO LTD | $25,081 | $25,081 |
| SEVEN & I HOLDINGS CO LTD | $25,028 | $25,028 |
| SHERMAN WILLIAMS CO | $19,991 | $19,991 |
| SKY PLC | $26,297 | $26,297 |
| SNAP-ON INC | $9,162 | $9,162 |
| SOCIETE GENERALE | $15,361 | $15,361 |
| SOLARCITY CORPORATION | $11,445 | $11,445 |
| SONOCO PRODUCTS CO | $6,948 | $6,948 |
| SONY CORPORATION | $20,245 | $20,245 |
| STARBUCKS CORP | $60,553 | $60,553 |
| STARWOOD HOTELS & RESORTS WORLDWIDE INC | $13,133 | $13,133 |
| STERICYCLE INC | $17,040 | $17,040 |
| STRATASYS LTD | $7,480 | $7,480 |
| SUMITOMO MITSUI FINL GROUP | $27,446 | $27,446 |
| SUNTORY BEVERAGE & FOOD LTD | $19,390 | $19,390 |
| SVB FINANCIAL GROUP | $21,241 | $21,241 |
| TAIWAN SEMICONDUCTOR MFG CO | $28,535 | $28,535 |
| TELEFONICA SA | $5,686 | $5,686 |
| TEVA PHARMACEUTICAL INDUSTRIES LIMITED | $24,442 | $24,442 |
| THERMO FISHER SCIENTIFIC INC | $28,190 | $28,190 |
| TIME WARNER CABLE INC | $14,142 | $14,142 |
| TIME WARNER INC | $29,812 | $29,812 |
| TJX COMPANIES INC NEW | $20,711 | $20,711 |
| TORAY INDUSTRIES INC | $22,692 | $22,692 |
| TRIPADVISOR INC | $26,952 | $26,952 |
| ULTIMATE SOFTWARE GROUP INC | $13,947 | $13,947 |
| UMPQUA HLDGS CORP | $19,085 | $19,085 |
| UNIBAIL RODAMCO | $29,928 | $29,928 |
| UNILEVER | $9,916 | $9,916 |
| UNITED HEALTH GROUP INC | $31,237 | $31,237 |
| UNITED NATURAL FOOD INC | $24,125 | $24,125 |
| UNITED RENTALS INC | $30,909 | $30,909 |
| VERISK ANALYTICS INC | $16,013 | $16,013 |
| VISA INC | $100,160 | $100,160 |
| VODAFONE GROUP PLC | $27,233 | $27,233 |
| W W GRAINGER INC | $23,705 | $23,705 |
| WABCO HOLDINGS INC | $25,357 | $25,357 |
| WABTEC CORP | $11,817 | $11,817 |
| WALT DISNEY CO | $32,025 | $32,025 |
| WATER CORP | $7,440 | $7,440 |
| WELLS FARGO & CO | $46,049 | $46,049 |
| WESTPORT INNOVATIONS INC | $1,907 | $1,907 |
| WHOLE FOODS MARKET INC | $57,227 | $57,227 |
| WILLIAM HILL PLC | $18,223 | $18,223 |
| WPP PLC | $31,751 | $31,751 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $110,542 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $110,542 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | NORTH SKY CLEANTECH VENTURES, LP | CategoryOrItemTxt |
| Listed At Cost Or FMV | FMV | ListedAtCostOrFMVCd |
| Book Value | $511,524 | BookValueAmt |
| EOYFMV | $511,524 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| BOOK/TAX DIFFERENCE RELATED TO INVESTMENT IN PARTNERSHIPS | $7,001 |
| UNREALIZED LOSS FROM PUBLICLY TRADED SECURITIES | $449,606 |
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 | $105 | $0 | $105 |
| POSTAGE & DELIVERY | $572 | $0 | $572 |
| INSURANCE | $2,988 | $0 | $2,988 |
| DUES & MEMBERSHIP | $1,697 | $0 | $1,697 |
| PARTNERSHIP PORTFOLIO DEDUCTION | $22,483 | $22,417 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| OTHER INCOME | $1,662 | $1,662 | $1,662 |
| UNRELATED BUSINESS INCOME FROM PARTNERSHIP | -$1,506 | -$1,506 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| MANAGEMENT AND OPERATIONAL SERVICES | $71,200 | $0 | $71,200 |
| INVESTMENT MANAGEMENT | $61,317 | $61,317 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN AND INVESTMENT TAXES | $3,459 | $3,459 | $0 |
| EXCISE TAX | $20,247 | $0 | $0 |