QUAIL ROOST FOUNDATION: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- QUAIL ROOST FOUNDATION (EIN 76-0754268)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-02-20
- IRS object ID
- 202610519349100216
- Schema version
- 2025v4.0
- 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
- Expenditure Responsibility Stmt
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-02-20T15:33:48-06:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 331374517 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PKF O'CONNOR DAVIES ADVISORY LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 245 PARK AVENUE 12TH FLOOR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 101670008 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2025-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 760754268 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | QUAIL ROOST FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | QUAI | BusinessNameControlTxt |
| Phone | 5057584674 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 290 KING OF PRUSSIA RD BLDG 2 306 | AddressLine1Txt |
| City | RADNOR | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19087 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | H'KRIH SHELHAMER | PersonNm |
| Person Title | CHAIR | PersonTitleTxt |
| Phone | 5057584674 | PhoneNum |
| Signature | 2026-02-19 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | SCOTT BROWN | PreparerPersonNm |
| PTIN | P02104034 | PTIN |
| Phone | 2122862600 | PhoneNum |
| Preparation | 2026-02-19 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $4,503,700 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $820 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $820 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $82,672 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $82,672 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $617,165 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,587,145 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $617,165 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $2,000 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $702,657 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $700,657 | 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 |
| Other Prof Fees Rev And Expnss | $73,478 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $36,758 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $36,720 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $5,629 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $5,805 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $5,805 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $7,729 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,572 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $6,157 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $92,641 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $38,330 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $48,682 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $225,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $213,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $317,641 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $38,330 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $261,682 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $385,016 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $662,327 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $70,819 | CashBOYAmt |
| Cash EOY | $23,941 | CashEOYAmt |
| Cash EOYFMV | $23,941 | CashEOYFMVAmt |
| Sav And Temp Cash Invst EOY | $52,197 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $52,197 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $435,898 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $790,120 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $804,399 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $730,745 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,075,923 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,927,379 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $359,634 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $540,225 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $546,555 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1,650,896 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $150,763 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $149,229 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $161 | OtherAssetsBOYAmt |
| Other Assets EOY | $0 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $0 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $3,248,153 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,633,169 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,503,700 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $3,248,153 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $3,633,169 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,248,153 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,633,169 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,248,153 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,633,169 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,248,153 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $385,016 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $3,633,169 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,633,169 | 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 | $3,587,145 | GrossSalesPriceAmt |
| Cost Or Other Basis | $2,969,980 | CostOrOtherBasisAmt |
| Gain Or Loss | $617,165 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $617,165 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $617,165 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $9,206 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $9,206 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $9,206 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,040 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $3,040 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $72 | EsPenaltyAmt |
| Tax Due | $6,238 | 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 | NM | OrgReportOrRegisterStateCd |
| Org Report Or Register State | PA | 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 | QUAILROOSTFOUNDATION.ORG | WebsiteAddressTxt |
| Individual With Books | PEMBROKE PHILANTHROPY ADVISORS | IndividualWithBooksNm |
| Phone | 6108963868 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 290 KING OF PRUSSIA ROAD BUILDING 2 | AddressLine1Txt |
| Address Line2 | SUITE 306 | AddressLine2Txt |
| City | RADNOR | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19087 | 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 | Yes (1) | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | Yes (1) | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (1) | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (9 entries)
| Address Line1USAddress/AddressLine1Txt | Address Line2USAddress/AddressLine2Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|---|
| H'KRIH SHELHAMER | |||||||||
| 290 KING OF PRUSSIA RD BLDG 2 STE | 306 | RADNOR | PA | 19087 | CHAIR | 0.50 | $0 | $0 | $0 |
| KIM SCHUMM | |||||||||
| 290 KING OF PRUSSIA RD BLDG 2 STE | 306 | RADNOR | PA | 19087 | VICE CHAIR | 0.50 | $0 | $0 | $0 |
| FRED DOERR | |||||||||
| 290 KING OF PRUSSIA RD BLDG 2 STE | 306 | RADNOR | PA | 19087 | TREASURER ENDED MAY 2025 | 0.50 | $0 | $0 | $0 |
| ERIC SNYDER | |||||||||
| 290 KING OF PRUSSIA RD BLDG 2 STE | 306 | RADNOR | PA | 19087 | TREASURER AS OF OCTOBER 2025 | 0.50 | $0 | $0 | $0 |
| DR MEHDI SHELHAMER | |||||||||
| 290 KING OF PRUSSIA RD BLDG 2 STE | 306 | RADNOR | PA | 19087 | SECRETARY AS OF OCTOBER 2025 | 0.50 | $0 | $0 | $0 |
| AIMEE SCHUMM | |||||||||
| 290 KING OF PRUSSIA RD BLDG 2 STE | 306 | RADNOR | PA | 19087 | SECRETARY ENDED OCTOBER 2025 | 0.50 | $0 | $0 | $0 |
| BRIAN LINDSEY | |||||||||
| 290 KING OF PRUSSIA RD BLDG 2 STE | 306 | RADNOR | PA | 19087 | TRUSTEE AS OF JUNE 2025 | 0.50 | $0 | $0 | $0 |
| SANJAY POOVADAN | |||||||||
| 290 KING OF PRUSSIA RD BLDG 2 STE | 306 | RADNOR | PA | 19087 | TRUSTEE | 0.50 | $0 | $0 | $0 |
| ABBY RUSCETTA | |||||||||
| 290 KING OF PRUSSIA RD BLDG 2 STE | 306 | RADNOR | PA | 19087 | TRUSTEE | 0.50 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $4,271,936 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $94,700 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,366,636 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $4,366,636 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $65,500 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,301,136 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $215,057 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $215,057 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $9,206 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $9,206 | TotalTaxAmt |
| Distributable Before Adj | $205,851 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $2,000 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $207,851 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $207,851 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $261,682 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $261,682 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $207,851 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $78,841 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr3 | $46,811 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $58,527 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $49,567 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $233,746 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $261,682 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $207,851 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $53,831 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $287,577 | 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 | $78,841 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $208,736 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $46,811 | ExcessFromYear3Amt |
| Excess From Year2 | $58,527 | ExcessFromYear2Amt |
| Excess From Year1 | $49,567 | ExcessFromYear1Amt |
| Excess From Current Year | $53,831 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (40 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ALL SQUARE | |||||||
| 4047 MINNEHAHA AVE | MINNEAPOLIS | MN | 55406 | N/A | PC | GENERAL OPERATING SUPPORT | $2,000 |
| ALWAYS LOVING MANKIND FOOD PANTRY INCORPORATED | |||||||
| PO BOX 1190 | ANGEL FIRE | NM | 87710 | N/A | PC | GENERAL OPERATING SUPPORT | $2,500 |
| BURMA HUMANITARIAN MISSION | |||||||
| 5344 S 1300 E | SALT LAKE CITY | UT | 84117 | N/A | PC | BACKPACK HEALTHWORKER TEAMS MEDICINE & SUPPLIES | $6,000 |
| CAMBODIA CORPSINC | |||||||
| 411 W WASHINGTON AVE | ALPENA | MI | 49707 | N/A | PC | SECONDARY SCHOOL SUPPORT FOR ETHNIC MINORITY MONTAGNARD FEMALES | $5,000 |
| CARE AND SHARE FOOD BANK FOR SOUTHERN COLORADO | |||||||
| 2605 PREAMBLE PT | COLORADO SPRINGS | CO | 80915 | N/A | PC | GENERAL OPERATING SUPPORT | $2,500 |
| CIMARRON PUBLIC SCHOOLS | |||||||
| PO BOX 312 | EAGLE NEST | NM | 87718 | N/A | PC | GENERAL OPERATING SUPPORT FOR EAGLE NEST SCHOOL BARNS EQUINE PROGRAM | $5,000 |
| CONCRETE COUCH | |||||||
| 702 E BOULDER | COLORADO SPRINGS | CO | 80903 | N/A | PC | GENERAL OPERATING SUPPORT | $5,000 |
| DORCAS CIRCLE | |||||||
| 911 MAIN ST | WALSENBURG | CO | 81089 | N/A | PC | GENERAL OPERATING SUPPORT | $7,500 |
| EL PUEBLITO UNITED METHODIST CHURCH | |||||||
| PO BOX 1302 | EL PRADO | NM | 87529 | N/A | PC | SHARED TABLE FOOD PANTRY | $7,500 |
| EMBUDO VALLEY LIBRARY AND COMMUNITY CENTER | |||||||
| PO BOX 310 | DIXON | NM | 87527 | N/A | PC | GENERAL OPERATING SUPPORT | $5,000 |
| ENFOQUE IXCAN | |||||||
| 5784 SE LEXINGTON DR | HILLSBORO | OR | 97123 | N/A | PC | ENFOQUE IXCAN GENERAL OPERATING SUPPORT | $5,000 |
| EQUINE SPIRIT SANCTUARY | |||||||
| 13 LOS CABALLOS ROAD | RANCHOS DE TAOS | NM | 87557 | N/A | PC | GENERAL OPERATING SUPPORT | $5,000 |
| EVERYLIBRARY INSTITUTE NFP | |||||||
| 6433 FAIRFIELD AVE | BERWYN | IL | 60402 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 |
| GARDNER VALLEY SCHOOL | |||||||
| PO BOX 181 | GARDNER | CO | 81040 | N/A | PC | GARDEN & GREENHOUSE | $6,000 |
| HOUSING RESOURCES BAINBRIDGE | |||||||
| 730 ERICKSEN AVE NE 100 | BAINBRIDGE ISLAND | WA | 98110 | N/A | PC | GENERAL OPERATING SUPPORT | $2,000 |
| HUERFANO COUNTY YOUTH SERVICES DBA SANGRE DE CRISTO CENTER FOR YOUTH | |||||||
| 513 MAIN STREET | WALSENBURG | CO | 81089 | N/A | PC | GENERAL OPERATING SUPPORT | $22,000 |
| JEFFCO SCHOOLS FOUNDATION | |||||||
| 1829 DENVER WEST DRIVE BLDG 27 | GOLDEN | CO | 80401 | N/A | PC | GENERAL OPERATING SUPPORT | $5,000 |
| KATERI TEKAKWITHA MISSION FUND | |||||||
| PO BOX 906 | PACIFICA | CA | 94044 | N/A | PC | GENERAL OPERATING SUPPORT | $6,000 |
| LA CLINICA INC | |||||||
| PO BOX 64 | GARDNER | CO | 81040 | N/A | PC | INSURANCE | $3,000 |
| LA CLINICA INC | |||||||
| PO BOX 64 | GARDNER | CO | 81040 | N/A | PC | GENERAL OPERATING SUPPORT | $7,000 |
| LA PUENTE HOME INC | |||||||
| PO BOX 1235 | ALAMOSA | CO | 81101 | N/A | PC | GENERAL OPERATING SUPPORT | $2,500 |
| LETTERS CHARITY | |||||||
| 2717 WEST GIDDINGS STREET | CHICAGO | IL | 60625 | N/A | PC | ALTADENA CA FIRE RELIEF | $10,000 |
| LINCOLN HILLS CARES | |||||||
| 2530 N WASHINGTON STREET SUITE 100 | DENVER | CO | 80205 | N/A | PC | GENERAL OPERATING SUPPORT | $4,000 |
| MISFIT CREW SANCTUARY INC | |||||||
| 5775 MOUNTAIN SHADOW VIEW | COLORADO SPRINGS | CO | 80908 | N/A | PC | GENERAL OPERATING SUPPORT | $2,000 |
| NEW MEXICO IMMIGRANT LAW CENTER | |||||||
| PO BOX 7040 | ALBUQUERQUE | NM | 87194 | N/A | PC | GENERAL OPERATING SUPPORT | $7,000 |
| NONVIOLENCE WORKS INC | |||||||
| PO BOX 2238 | TAOS | NM | 87571 | N/A | PC | NURTURING CENTER | $7,000 |
| POSITIVE TOMORROWS INC | |||||||
| PO BOX 61190 | OKLAHOMA CITY | OK | 73146 | N/A | PC | GENERAL OPERATING SUPPORT | $1,500 |
| REGIONAL FOOD BANK OF OKLAHOMA | |||||||
| 3355 S PURDUE | OKLAHOMA CITY | OK | 73179 | N/A | PC | GENERAL OPERATING SUPPORT | $2,500 |
| SHUARHANDS INC | |||||||
| USE PO BOX 1411 | CAMPO | CA | 91906 | N/A | PC | GENERAL OPERATING SUPPORT | $10,500 |
| ST JAMES EPISCOPAL CHURCH DBA ST JAMES FOOD PANTRY | |||||||
| 208 CAMINO DE SANTIAGO | TAOS | NM | 87571 | N/A | PC | GENERAL OPERATING SUPPORT | $5,000 |
| STIRRUPS 'N STRIDES THERAPEUTIC RIDING CENTER INC | |||||||
| 4246 W HWY 318 | CITRA | FL | 32113 | N/A | PC | GENERAL OPERATING SUPPORT | $2,000 |
| TALPA COMMUNITY CENTER ASSOCIATION INC | |||||||
| 4 ARCHULETA RD | RANCHOS DE TAOS | NM | 87557 | N/A | PC | GENERAL OPERATING SUPPORT | $5,000 |
| THE DANIELS HAMANT FOUNDATION | |||||||
| 4942 SEVILLA SHORES DRIVE | WIMAUMA | FL | 33598 | N/A | PF | CENTRO MEDICO SUSAN HOU SUPPORT OF WOMEN'S HEALTH INITIATIVE | $6,000 |
| THE SAMBURU PROJECT INC | |||||||
| 8800 VENICE BLVD SUITE208 | LOS ANGELES | CA | 90034 | N/A | PC | GENERAL OPERATING SUPPORT | $3,000 |
| UNIVERSITY OF NEW MEXICO FOUNDATION INCORPORATED | |||||||
| 700 LOMAS BLVD NE SUITE 108 | ALBUQUERQUE | NM | 87102 | N/A | PC | UNM-TAOS MIJA AND INDIGENOUS PROGRAMS | $20,000 |
| WE FORTIFY | |||||||
| 1816 WOOD AVE | COLORADO SPRINGS | CO | 80907 | N/A | PC | ELEVATE VILLAGES | $5,000 |
| WE FORTIFY | |||||||
| 1816 WOOD AVE | COLORADO SPRINGS | CO | 80907 | N/A | PC | WORKING FUSION | $3,000 |
| WINDHORSE SANCTUARY | |||||||
| 597 NE RIDGE LOOP | MADISON | FL | 32340 | N/A | PF | GENERAL OPERATING SUPPORT | $6,000 |
| WINGS GUATEMALA | |||||||
| PO BOX 561678 | DENVER | CO | 80256 | N/A | PC | GENERAL OPERATING SUPPORT | $2,000 |
| WORLD CENTRAL KITCHEN INCORPORATED | |||||||
| PO BOX 96538 | WASHINGTON | DC | 20090 | N/A | PC | GENERAL OPERATING SUPPORT | $2,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $225,000 | 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 | $820 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $82,672 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $617,165 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | GRANT REFUND | Desc |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $2,000 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $702,657 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $702,657 | 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 |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | GrantGrantDt | GrantGrantAmt | Purpose Of GrantPurposeOfGrantTxt | Expended By GranteeExpendedByGranteeAmt | Any Diversion By GranteeAnyDiversionByGranteeTxt | Dates Of Reports By GranteeDatesOfReportsByGranteeTxt |
|---|---|---|---|---|---|---|---|---|---|
| THE DANIELS HAMANT FOUNDATION | |||||||||
| 4942 SEVILLA SHORES DRIVE | WIMAUMA | FL | 33598 | 2025-07-16 | $6,000 | CENTRO MEDICO SUSAN HOU SUPPORT OF WOMEN'S HEALTH INITIATIVE | $6,000 | NO | 2/8/25 |
| WINDHORSE SANCTUARY | |||||||||
| 597 NE RIDGE LOOP | MADISON | FL | 32340 | 2025-07-16 | $6,000 | GENERAL OPERATING SUPPORT | $6,000 | NO | 2/15/25 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (51 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBVIE INC 14,000 QTY | $13,652 | $13,559 |
| AIR LEASE CORP 4,000 QTY | $3,912 | $3,940 |
| ALEXANDRIA REAL ESTATE 6,000 QTY | $6,080 | $6,079 |
| AMERICAN EXPRESS VAR 12,000 QTY | $12,195 | $12,192 |
| AMERICAN HONDA FI 13,000 QTY | $13,122 | $13,142 |
| AMERICAN TOWER 10,000 QTY | $9,830 | $9,885 |
| AMGEN INC 10,000 QTY | $9,855 | $9,810 |
| AON CORP 6,000 QTY | $5,426 | $5,657 |
| ASTRAZENECA FIN 5,000 QTY | $4,993 | $5,105 |
| AT&T INC 10,000 QTY | $9,551 | $10,004 |
| BANK OF AMERICA VAR 19,000 QTY | $19,090 | $19,379 |
| BANK OF MONTREAL 13,000 QTY | $12,964 | $13,167 |
| BANK OF NEW YORK MELLON VAR 13,000 QTY | $13,161 | $13,338 |
| BLACKROCK FDG INC 7,000 QTY | $7,026 | $7,224 |
| BROADCOM INC 5,000 QTY | $5,145 | $5,148 |
| CANADIAN IMPER 13,000 QTY | $13,056 | $13,033 |
| CANADIAN PACIFI 5,000 QTY | $4,736 | $4,903 |
| CARRIER GLOBAL 4,000 QTY | $3,742 | $3,759 |
| CITIGROUP INC VAR 19,000 QTY | $18,929 | $18,952 |
| CITIZENS FINL GROUP VAR 13,000 QTY | $13,346 | $13,646 |
| CNH INDUSTRIAL CAPITAL 4,000 QTY | $4,094 | $4,129 |
| COMCAST CORP 10,000 QTY | $10,336 | $9,942 |
| CVS HEALTH CORP 13,000 QTY | $13,404 | $13,445 |
| ELEVANCE HEALTH 14,000 QTY | $13,965 | $13,927 |
| FIFTH THIRD BANCO VAR 10,000 QTY | $10,050 | $10,397 |
| GENERAL MILLS INC 5,000 QTY | $5,122 | $5,012 |
| HOME DEPOT INC 20,000 QTY | $19,001 | $19,340 |
| JOHN DEERE CAPITAL 19,000 QTY | $19,546 | $19,611 |
| JPMORGAN CHASE & CO VAR 21,000 QTY | $18,554 | $19,216 |
| LOWE'S COMPANIES 13,000 QTY | $12,962 | $13,157 |
| MEDTRONIC GLOBAL 13,000 QTY | $13,003 | $13,076 |
| MERCK & CO INC 22,000 QTY | $19,272 | $19,549 |
| MORGAN STANLEY VAR 5,000 QTY | $4,705 | $4,953 |
| NORTHERN TRUST 7,000 QTY | $7,312 | $7,625 |
| PNC FINL SVCS GROUP VAR 10,000 QTY | $9,672 | $10,231 |
| PROLOGIS LP 7,000 QTY | $6,978 | $7,129 |
| REALTY INCOME CO 5,000 QTY | $5,032 | $5,129 |
| ROYAL BANK OF CANADA 12,000 QTY | $12,202 | $12,211 |
| SIMON PROPERTY GROUP 14,000 QTY | $12,257 | $12,664 |
| STATE STREET CORP VAR 13,000 QTY | $13,094 | $13,098 |
| STRYKER CORP 90,00 QTY | $9,205 | $9,228 |
| THE BANK OF NOVA 12,000 QTY | $12,243 | $12,245 |
| THERMO FISHER SCI 12,000 QTY | $12,182 | $12,208 |
| TRUIST FINL CORP VAR 13,000 QTY | $12,928 | $13,000 |
| UNITEDHEALTH GROU 5,000 QTY | $4,990 | $5,043 |
| VERIZON COMMUNICATIONS 14,000 QTY | $14,124 | $14,105 |
| WALT DISNEY CO 14,000 QTY | $12,706 | $13,083 |
| WASTE MANAGEMENT INC 7,000 QTY | $7,000 | $7,174 |
| WELLTOWER INC 7,000 QTY | $6,410 | $6,483 |
| WILLIS NORTH AMERICA 5,000 QTY | $5,060 | $5,155 |
| ZOETIS INC 13,000 QTY | $13,005 | $13,068 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (108 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ACCENTURE PLC IRELAND F (ACN) 42 QTY | $11,275 | $11,269 |
| ACCIONA SA ORDF (ACXIF) 64 QTY | $13,453 | $13,974 |
| AGILENT TECHNOLOGIES INC (A) 77 QTY | $11,329 | $10,477 |
| ALLIANZ SE F (ALIZY) 461 QTY | $20,125 | $21,206 |
| ALPHABET INC (GOOGL) 763 QTY | $88,509 | $238,819 |
| AMALGAMATED FINL CORP (AMAL) 742 QTY | $13,241 | $23,766 |
| AMAZON.COM INC (AMZN) 367 QTY | $39,635 | $84,711 |
| AMERICAN EXPRESS CO (AXP) 55 QTY | $11,246 | $20,347 |
| AMGEN INC (AMGN) 66 QTY | $15,470 | $21,602 |
| AMPHENOL CORP NEW (APH) 177 QTY | $11,410 | $23,920 |
| APPLE INC (AAPL) 875 QTY | $99,150 | $237,878 |
| APPLIED MATLS INC (AMAT) 79 QTY | $10,889 | $20,302 |
| BANK NEW YORK MELLON COR (BK) 176 QTY | $16,417 | $20,432 |
| BEST BUY INC (BBY) 157 QTY | $12,331 | $10,508 |
| BOOKING HLDGS INC (BKNG) 2 QTY | $8,898 | $10,711 |
| BORGWARNER INC (BWA) 260 QTY | $11,167 | $11,716 |
| BROADCOM INC (AVGO) 223 QTY | $44,426 | $77,180 |
| BROOKFIELD RENEWABLE F (BEPC) 810 QTY | $24,986 | $31,055 |
| BT GROUP PLC ORDF (BTGOF) 4,997 QTY | $14,766 | $12,392 |
| CADENCE DESIGN SYS INC (CDNS) 30 QTY | $10,588 | $9,377 |
| CALIFORNIA WTR SVC GROUP (CWT) 211 QTY | $10,034 | $9,143 |
| CANON INC F (CAJPY) 232 QTY | $7,057 | $6,856 |
| CARDINAL HEALTH INC (CAH) 76 QTY | $6,437 | $15,618 |
| CBRE GROUP INC (CBRE) 75 QTY | $11,266 | $12,059 |
| CENCORA INC (COR) 36 QTY | $9,699 | $12,159 |
| CHARLES SCHWAB CORP (SCHW) 142 QTY | $12,449 | $14,187 |
| CISCO SYS INC (CSCO) 451 QTY | $28,140 | $34,741 |
| CITIGROUP INC (C) 128 QTY | $11,047 | $14,936 |
| COGNIZANT TECHNOLOGY SOL (CTSH) 228 QTY | $16,356 | $18,924 |
| COSTCO WHSL CORP NEW (COST) 27 QTY | $7,965 | $23,283 |
| CSX CORP (CSX) 203 QTY | $7,509 | $7,359 |
| CVS HEALTH CORP (CVS) 160 QTY | $11,480 | $12,698 |
| DELL TECHNOLOGIES INC (DELL) 73 QTY | $11,141 | $9,189 |
| DEXUS ORDF (DEXSF) 1,445 QTY | $7,112 | $6,684 |
| DHL GROUP ADR F (DHLGY) 214 QTY | $10,030 | $11,704 |
| DISNEY WALT CO (DIS) 96 QTY | $10,941 | $10,922 |
| DONALDSON INC (DCI) 230 QTY | $19,936 | $20,392 |
| EBAY INC (EBAY) 36 QTY | $3,575 | $3,136 |
| ELI LILLY AND CO (LLY) 35 QTY | $25,012 | $37,614 |
| EXPEDITORS INTL WASH INC (EXPD) 183 QTY | $18,529 | $27,269 |
| FASTENAL CO (FAST) 405 QTY | $20,379 | $16,253 |
| FIFTH THIRD BANCORP (FITB) 213 QTY | $9,477 | $9,971 |
| GAP INC (GAP) 461 QTY | $9,935 | $11,802 |
| GSK PLC ADR F (GSK) 938 QTY | $34,381 | $46,000 |
| HENKEL AG & CO KGAA F (HENKY) 161 QTY | $3,177 | $3,080 |
| HENNES & MAURITZ AB F (HNNMY) 3,703 QTY | $12,369 | $14,775 |
| HOME DEPOT INC (HD) 151 QTY | $40,620 | $51,959 |
| HUBBELL INC (HUBB) 40 QTY | $18,512 | $17,764 |
| IBM CORP (IBM) 86 QTY | $18,142 | $25,474 |
| ILLINOIS TOOL WKS INC (ITW) 95 QTY | $24,999 | $23,399 |
| INTEL CORP (INTC) 378 QTY | $14,657 | $13,948 |
| INTERFACE INC (TILE) 258 QTY | $7,004 | $7,203 |
| JABIL INC (JBL) 126 QTY | $16,549 | $17,786 |
| JOHNSON CONTROLS INTL F (JCI) 69 QTY | $7,424 | $8,263 |
| JOHNSON MATTHEY PL ORDF (JMPLF) 165 QTY | $4,479 | $4,740 |
| JPMORGAN CHASE & CO (JPM) 244 QTY | $39,368 | $78,622 |
| KONTOOR BRANDS INC (KTB) 103 QTY | $7,000 | $6,292 |
| KROGER CO (KR) 636 QTY | $31,734 | $39,737 |
| LEAR CORP (LEA) 349 QTY | $36,628 | $39,995 |
| LINCOLN ELEC HLDGS INC (LECO) 50 QTY | $10,452 | $11,982 |
| LOWES COS INC (LOW) 86 QTY | $18,328 | $20,740 |
| MANULIFE FINL CORP F (MFC) 1,203 QTY | $38,521 | $43,645 |
| MASTERCARD INC (MA) 47 QTY | $12,895 | $26,831 |
| MCKESSON CORP (MCK) 42 QTY | $29,928 | $34,452 |
| METLIFE INC (MET) 553 QTY | $45,088 | $43,654 |
| METRO INC F (MTRAF) 163 QTY | $11,275 | $11,733 |
| MICRON TECHNOLOGY INC (MU) 61 QTY | $14,861 | $17,410 |
| MICROSOFT CORP (MSFT) 418 QTY | $113,786 | $202,153 |
| MSC INDL DIRECT INC (MSM) 479 QTY | $42,945 | $40,284 |
| NETFLIX INC (NFLX) 290 QTY | $22,479 | $27,190 |
| NORTHERN TR CORP (NTRS) 60 QTY | $6,503 | $8,195 |
| NOVARTIS AG (NVS) 194 QTY | $22,733 | $26,747 |
| NUCOR CORP (NUE) 83 QTY | $7,295 | $13,538 |
| NVIDIA CORP (NVDA) 1,215 QTY | $124,729 | $226,598 |
| ORACLE CORP (ORCL) 76 QTY | $8,128 | $14,813 |
| PACCAR INC (PCAR) 128 QTY | $12,864 | $14,017 |
| PALO ALTO NETWORKS INC (PANW) 63 QTY | $11,689 | $11,605 |
| PANASONIC HLDGS CORP F (PCRHY) 1,244 QTY | $13,119 | $16,097 |
| PENTAIR PLC F (PNR) 105 QTY | $11,356 | $10,935 |
| PROCTER & GAMBLE CO (PG) 63 QTY | $6,958 | $9,029 |
| QUALCOMM INC (QCOM) 71 QTY | $12,846 | $12,145 |
| QUEST DIAGNOSTICS INC (DGX) 106 QTY | $19,330 | $18,394 |
| REGENERON PHARMACEUTICAL (REGN) 5 QTY | $3,752 | $3,859 |
| RELIANCE INC (RS) 49 QTY | $13,633 | $14,155 |
| SANOFI (SNY) 556 QTY | $27,310 | $26,944 |
| SEALED AIR CORP NEW (SEE) 208 QTY | $7,077 | $8,617 |
| SERVICENOW INC (NOW) 60 QTY | $10,663 | $9,191 |
| SPROUTS FMRS MKT INC (SFM) 114 QTY | $8,962 | $9,082 |
| STANDARD BK GROUP LTD F (SGBLY) 247 QTY | $3,637 | $4,362 |
| STANDARD CHARTERED PLC F (SCBFY) 175 QTY | $6,783 | $8,656 |
| STATE STR CORP (STT) 241 QTY | $27,712 | $31,091 |
| SYSCO CORP (SYY) 132 QTY | $9,771 | $9,727 |
| TAKEDA PHARMACEUTICAL F (TAK) 695 QTY | $10,745 | $10,835 |
| THERMO FISHER SCIENTIFIC (TMO) 56 QTY | $22,610 | $32,449 |
| TJX COS INC NEW (TJX) 193 QTY | $21,830 | $29,647 |
| TRANE TECHNOLOGIES PLC F (TT) 25 QTY | $10,737 | $9,730 |
| TRAVELERS COS INC (TRV) 131 QTY | $30,363 | $37,998 |
| UMICORE GROUP F (UMICY) 1,778 QTY | $7,140 | $9,268 |
| UNILEVER PLC F (UL) 159 QTY | $10,699 | $10,399 |
| UNITED NAT FOODS INC (UNFI) 221 QTY | $6,985 | $7,441 |
| UNITED THERAPEUTICS CORP (UTHR) 7 QTY | $3,408 | $3,411 |
| VALMONT INDS INC (VMI) 56 QTY | $20,158 | $22,530 |
| VERIZON COMMUNICATIONS I (VZ) 392 QTY | $16,596 | $15,966 |
| VESTAS WIND SYS A/S F (VWDRY) 628 QTY | $5,577 | $5,632 |
| VISA INC (V) 100 QTY | $29,320 | $35,071 |
| VOYA FINL INC (VOYA) 158 QTY | $11,339 | $11,769 |
| WASTE MGMT INC DEL (WM) 151 QTY | $31,618 | $33,176 |
| WILLIAMS SONOMA INC (WSM) 37 QTY | $7,530 | $6,608 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $552,557 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $564,630 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $237,563 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $239,769 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| HEALTHPEAK PPTYS INC (DOC) 170 QTY | AT COST | $3,022 | $2,734 |
| IQTY 0-3 MONTH (SGOV) 1,288 QTY | AT COST | $129,423 | $129,289 |
| VORNADO RLTY TR (VNO) 517 QTY | AT COST | $18,318 | $17,206 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ACCRUED INTEREST PAID | $98 | $0 | $0 |
| INVESTMENT INTEREST RECEIVABLE | $63 | $0 | $0 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ADR FEES | $1,572 | $1,572 | $0 |
| BANK FEES | $82 | $0 | $82 |
| GRANTS DATABASE | $1,500 | $0 | $1,500 |
| WEBSITE | $1,120 | $0 | $1,120 |
| INSURANCE | $675 | $0 | $675 |
| DUES AND SUBSCRIPTIONS | $1,018 | $0 | $1,018 |
| FILING FEE | $260 | $0 | $260 |
| OFFICE SUPPLIES | $1,502 | $0 | $1,502 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | GRANT REFUND | Desc |
| Revenue And Expenses Per Books | $2,000 | RevenueAndExpensesPerBooksAmt |
| Adjusted Net Income | $2,000 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT AND ADVISORY | $36,758 | $36,758 | $0 |
| ADMINISTRATIVE CONSULTANTS | $36,720 | $0 | $36,720 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FEDERAL EXCISE TAX | CategoryTxt |
| Amt | $5,629 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |