OECHSLE FAMILY FOUNDATION INC: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- OECHSLE FAMILY FOUNDATION INC (EIN 20-4852371)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-04-10
- IRS object ID
- 202631009349100818
- Schema version
- 2025v4.1
- 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
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Expenses Schedule
- Other Income Schedule2
- Other Notes Loans Rcvbl Long Sch
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-04-10T13:52:42-05:00 | ReturnTs |
| Tax Period End | 2025-12-31 | 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 | 2025-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 204852371 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Oechsle Family Foundation Inc | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | OECH | 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 | Martina Oechsle Vasconcelles | PersonNm |
| Person Title | President | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2026-04-08 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
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 | 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 | $67,715,301 | 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 | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $12,334 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $12,334 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,582,500 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,582,500 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,321,289 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $20,264,047 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,343,221 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $118 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $118 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $2,916,241 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,938,173 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $293,769 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $293,769 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $84,325 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $6,525 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $100,250 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $17 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $100,233 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $478,344 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $300,311 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $100,233 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,265,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,265,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,743,344 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $300,311 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,365,233 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$827,103 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,637,862 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $916,058 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $935,796 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $935,796 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl BOY | $4,715 | AcctRcvblBOYAmt |
| Other Nts And Loans Rcvbl | $35,430 | OtherNtsAndLoansRcvblAmt |
| Other Nts And Loans Rcvbl BOY | $38,430 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $35,430 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $35,429 | OtherNtsAndLoansRcvblEOYFMVAmt |
| US Government Obligations BOY | $1,435,112 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $2,147,382 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $2,165,944 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $55,532,707 | CorporateStockBOYAmt |
| Corporate Stock EOY | $53,889,577 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $62,795,946 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,578,817 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,670,551 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,782,186 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $59,505,839 | TotalAssetsBOYAmt |
| Total Assets EOY | $58,678,736 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $67,715,301 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $59,505,839 | RetainedEarningBOYAmt |
| Retained Earning EOY | $58,678,736 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $59,505,839 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $58,678,736 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $59,505,839 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $58,678,736 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $59,505,839 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$827,103 | ExcessRevenueOverExpensesAmt |
| Subtotal | $58,678,736 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $58,678,736 | 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 | $20,264,047 | GrossSalesPriceAmt |
| Cost Or Other Basis | $18,920,826 | CostOrOtherBasisAmt |
| Gain Or Loss | $1,343,221 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $1,343,221 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,343,221 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $36,666 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $36,666 | SubtotalAmt |
| Tax Based On Investment Income | $36,666 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $23,205 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $23,205 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $8 | EsPenaltyAmt |
| Tax Due | $13,469 | TaxDueAmt |
| Refund | $0 | RefundAmt |
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 | FL | 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 (4 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 |
|---|---|---|---|---|---|---|---|---|
| William O Bunton | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir | 1.0 | $0 | $0 | $0 |
| Linda Oechsle | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Sec, VP | 1.0 | $0 | $0 | $0 |
| Martina Oechsle-Vasconcelles | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Pres, Treas | 1.0 | $0 | $0 | $0 |
| Andrew Vasconcelles | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir | 1.0 | $0 | $0 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| Morgan Stanley | |||||
| 1 New York Plaza | NEW YORK | NY | 10004 | Investment Mgmt | $293,769 |
| Foundation Source | |||||
| 55 Walls Drive Ste 302 | Fairfield | CT | 06824 | Administrative | $99,750 |
| 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 | $64,858,080 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $747,370 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $35,429 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $65,640,879 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $65,640,879 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $984,613 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $64,656,266 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,232,813 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,232,813 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $36,666 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $36,666 | TotalTaxAmt |
| Distributable Before Adj | $3,196,147 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $3,196,147 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $3,196,147 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,365,233 | 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 | $3,365,233 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,196,147 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $2,996,072 | UndistributedIncomePYAmt |
| Prior Year1 | 2023 | PriorYear1Yr |
| Prior Year2 | 2022 | PriorYear2Yr |
| Prior Year3 | 2021 | PriorYear3Yr |
| Qualifying Distributions | $3,365,233 | QualifyingDistributionsAmt |
| Applied To Year1 | $2,996,072 | AppliedToYear1Amt |
| Applied To Current Year | $369,161 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $2,826,986 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (51 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| A PLACE TO TURN INC | |||||||
| 99 HARTFORD ST | NATICK | MA | 01760 | N/A | PC | General & Unrestricted | $40,000 |
| ALL OUR KIN INC | |||||||
| PO BOX 8477 | NEW HAVEN | CT | 06530 | N/A | PC | General & Unrestricted | $100,000 |
| ALLIANCE FOR EARLY SUCCESS | |||||||
| 519 SW BLVD | KANSAS CITY | MO | 64108 | N/A | PC | General & Unrestricted | $45,000 |
| AMERICAN CANCER SOCIETY | |||||||
| 3 SPEEN ST SUITE 250 | FRAMINGHAM | MA | 01701 | N/A | PC | Boston Hope Lodge Endowment Fund | $100,000 |
| AMERICAN NEAR EAST REFUGEE AID INC | |||||||
| 1111 14TH ST NW 400 | WASHINGTON | DC | 20005 | N/A | PC | General & Unrestricted | $40,000 |
| AMERICAN PRAIRIE FOUNDATION | |||||||
| PO BOX 908 | BOZEMAN | MT | 59771 | N/A | PC | General & Unrestricted | $50,000 |
| ANAYA TIPNIS FOUNDATION INC | |||||||
| 308 COMMONWEALTH AVE APT H | BOSTON | MA | 02115 | N/A | PC | General & Unrestricted | $30,000 |
| BLACK OUTSIDE INC | |||||||
| 305 E RAMSEY RD | SAN ANTONIO | TX | 78216 | N/A | PC | General & Unrestricted | $30,000 |
| CAMP SUNSHINE AT SEBAGO LAKE INC | |||||||
| 35 ACADIA RD | CASCO | ME | 04015 | N/A | PC | General & Unrestricted | $10,000 |
| COLD SPRING SCHOOL INC | |||||||
| 263 CHAPEL ST | NEW HAVEN | CT | 06513 | N/A | PC | Financial Aid Program | $85,000 |
| COMMUNITY FOUNDATION FOR GREATER NEW HAVEN | |||||||
| 70 AUDUBON ST | NEW HAVEN | CT | 06510 | N/A | PC | Basic Needs Fund and Black Futures Fund | $205,000 |
| COMMUNITY FOUNDATION FOR GREATER NEW HAVEN | |||||||
| 70 AUDUBON ST | NEW HAVEN | CT | 06510 | N/A | PC | Power Building Initiative | $125,000 |
| CONCEPTS FOR ADAPTIVE LEARNING INC | |||||||
| 5 SCIENCE PARK STE 2C | NEW HAVEN | CT | 06511 | N/A | PC | General & Unrestricted | $40,000 |
| CONNECTICUT FOODSHARE INC | |||||||
| 2 RESEARCH PKWY | WALLINGFORD | CT | 06492 | N/A | PC | General & Unrestricted | $70,000 |
| EYES EARS NOSE AND PAWS INC | |||||||
| 2401 OLD NC HWY 86 | HILLSBOROUGH | NC | 27278 | N/A | PC | General & Unrestricted | $40,000 |
| FAIR HAVEN COMMUNITY HEALTH CLINIC INC | |||||||
| 374 GRAND AVE | NEW HAVEN | CT | 06513 | N/A | PC | Basic Needs Fund | $75,000 |
| FEAST INC | |||||||
| 2800 STANFORD AVE | LOS ANGELES | CA | 90011 | N/A | PC | General & Unrestricted | $50,000 |
| FOUNDATION FOR METROWEST INC | |||||||
| 3 ELIOT ST | NATICK | MA | 01760 | N/A | PC | The Waltham Family school, Equity in Education program, General & Unrestricted | $180,000 |
| GATHER NEW HAVEN | |||||||
| 495 BLAKE ST UNIT C | NEW HAVEN | CT | 06515 | N/A | PC | Farm-Based Wellness Program | $50,000 |
| HAIRTOSTAY | |||||||
| 2234 BEACH ST | SAN FRANCISCO | CA | 94123 | N/A | PC | General & Unrestricted | $35,000 |
| HOPE AND COMFORT INC | |||||||
| 33 4TH AVE | NEEDHAM | MA | 02494 | N/A | PC | General & Unrestricted | $100,000 |
| HOSPICE OF THE GOOD SHEPHERD INC | |||||||
| 160 WELLS AVE | NEWTON CENTER | MA | 02459 | N/A | PC | Good Shepherd Community Palliative Care Program | $100,000 |
| HOUSATONIC COMMUNITY COLLEGE FOUNDATION INC | |||||||
| 900 LAFAYETTE BLVD | BRIDGEPORT | CT | 06604 | N/A | PC | Family Economic Security Program | $50,000 |
| INTEGRATED REFUGEE & IMMIGRANT SERVICES INC | |||||||
| 33 DIXWELL AVE 380 | NEW HAVEN | CT | 06511 | N/A | PC | General & Unrestricted | $90,000 |
| INTERNATIONAL RESCUE COMMITTEE INC | |||||||
| PO BOX 6068 | ALBERT LEA | MN | 56007 | N/A | PC | General & Unrestricted | $100,000 |
| LA COLABORATIVA INC | |||||||
| 63 6TH ST | CHELSEA | MA | 02150 | N/A | PC | General & Unrestricted | $30,000 |
| LAWRENCE COMMUNITY WORKS INC | |||||||
| 168 NEWBURY ST | LAWRENCE | MA | 01841 | N/A | PC | General & Unrestricted | $50,000 |
| LENNY LEARNING INC | |||||||
| 169 MADISON AVE STE 2487 | NEW YORK | NY | 10016 | N/A | PC | General & Unrestricted | $75,000 |
| MASSACHUSETTS GENERAL HOSPITAL | |||||||
| 125 NASHUA ST STE 540 | BOSTON | MA | 02114 | N/A | PC | Share for Hair Program at Massachusetts | $25,000 |
| MAX WARBURG COURAGE CURRICULUM INC | |||||||
| 263 HUNTINGTON AVE BOX 366 | BOSTON | MA | 02115 | N/A | PC | General & Unrestricted | $15,000 |
| MIDDLESEX HOSPITAL | |||||||
| 28 CRESCENT ST | MIDDLETOWN | CT | 06457 | N/A | PC | Prenatal and Beyond Program | $40,000 |
| NEW HAVEN LEGAL ASSISTANCE ASSOCIATION INC | |||||||
| 205 ORANGE ST | NEW HAVEN | CT | 06510 | N/A | PC | General & Unrestricted | $100,000 |
| NEW REACH INC | |||||||
| 269 PECK ST | NEW HAVEN | CT | 06513 | N/A | PC | Stable Families Program in Bridgeport | $110,000 |
| NEWTON WELLESLEY HOSPITAL | |||||||
| 2014 WASHINGTON ST | NEWTON | MA | 02462 | N/A | PC | The Christa Oechsle Fund for Palliative Education at NWH | $50,000 |
| NORTHWESTERN UNIVERSITY | |||||||
| 1201 DAVIS ST 3RD FLOOR | EVANSTON | IL | 60208 | N/A | PC | Student Affairs Tentative pilot program for coordinator of clinical support | $125,000 |
| NOVA UKRAINE | |||||||
| 3277 S WHITE RD PMB 8475 | SAN JOSE | CA | 95148 | N/A | PC | General & Unrestricted | $75,000 |
| NURSE FAMILY PARTNERSHIP | |||||||
| 1900 GRANT ST NO 400 | DENVER | CO | 80203 | N/A | PC | Child First fund | $100,000 |
| OUR PIECE OF THE PIE INC | |||||||
| 20-28 SARGEANT ST | HARTFORD | CT | 06105 | N/A | PC | General & Unrestricted | $40,000 |
| PINKY SWEAR FOUNDATION | |||||||
| 5555 W 78TH ST STE E | EDINA | MN | 55439 | N/A | PC | General & Unrestricted | $10,000 |
| PLANNED PARENTHOOD LEAGUE OF MASSACHUSETTS INC | |||||||
| 1055 COMMONWEALTH AVE | BOSTON | MA | 02215 | N/A | PC | General & Unrestricted | $40,000 |
| POLITICAL ASYLUM IMMIGRATION REPRESENTATION PROJEC | |||||||
| 98 N WASHINGTON ST STE 106 | BOSTON | MA | 02114 | N/A | PC | General & Unrestricted | $100,000 |
| POSTPARTUM SUPPORT INTERNATIONAL | |||||||
| 6706 SW 54TH AVE | PORTLAND | OR | 97219 | N/A | PC | General & Unrestricted | $20,000 |
| PROJECT CAMP INC | |||||||
| 1501 BURNLEY RD | SCOTTSVILLE | KY | 42164 | N/A | PC | The Center For Courageous Kids fund | $10,000 |
| PROJECT HOPE BOSTON INC | |||||||
| 550 DUDLEY ST | ROXBURY | MA | 02119 | N/A | PC | General & Unrestricted | $30,000 |
| ROCA INC | |||||||
| 101 PARK ST | CHELSEA | MA | 02150 | N/A | PC | The Young Women program | $50,000 |
| SECOND WIND FUND INC | |||||||
| 303 E 17TH AVE STE 208 | DENVER | CO | 80203 | N/A | PC | General & Unrestricted | $20,000 |
| START EARLY | |||||||
| 1 N DEARBORN ST STE 700 | CHICAGO | IL | 60602 | N/A | PC | General & Unrestricted | $50,000 |
| THE DIAPER BANK OF CONNECTICUT INC | |||||||
| 370 STATE ST STE 4 | NORTH HAVEN | CT | 06473 | N/A | PC | General & Unrestricted | $75,000 |
| THE PARMENTER FOUNDATION INC | |||||||
| 260 BOSTON POST RD STE 5 | WAYLAND | MA | 01778 | N/A | PC | for subsidizing hospice beds at the Miriam Boyd Parlin Hospice residence | $100,000 |
| WILDLIFE CONSERVATION INTERNATIONAL | |||||||
| 9901 BRODIE LN STE 160 PMB 816 | AUSTIN | TX | 78748 | N/A | PC | Hutan-Kinabatangan Orangutan conservation program | $10,000 |
| WOMENS LUNCH PLACE INC | |||||||
| PO BOX 170900 | BOSTON | MA | 02117 | N/A | PC | General & Unrestricted | $75,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,265,000 | 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 | $12,334 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,582,500 | 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 | $1,321,289 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CLASS ACTION LAWSUIT PROCEEDS | Desc |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $118 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $2,916,241 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,916,241 | 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 |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (34 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ACCENTURE CAPITAL INC - 4.050% | $84,791 | $85,375 |
| AMGEN INC - 2.450% - 02/21/203 | $44,717 | $48,548 |
| ASTRAZENECA - 1.375% - 08/06/2 | $50,855 | $56,048 |
| AT&T - 2.250% - 02/01/2032 | $26,807 | $29,861 |
| AT&T, INC - 1.700% - 03/25/202 | $89,592 | $96,509 |
| BK OF AMERICA CORP - 1.658% - | $89,035 | $96,548 |
| BLACKROCK INC - 1.900% - 01/28 | $56,434 | $62,068 |
| BP CAP MKTS AMER INCSER B - 3. | $37,450 | $38,877 |
| BP CAPITAL MARKETS AMERICA INC | $74,939 | $77,540 |
| CHEVRON USA INC - 4.687% - 04/ | $34,146 | $34,813 |
| CHEVRON USA INC - 4.819% - 04/ | $45,381 | $46,331 |
| CHEVRON USA INC - 4.850% - 10/ | $56,658 | $57,802 |
| CHEVRON USA INC - 4.980% - 04/ | $51,279 | $52,358 |
| CITIGROUP INC - 2.520% - 11/03 | $41,817 | $46,643 |
| CITIGROUP INC NOTE - 1.462% - | $119,827 | $130,492 |
| COMCAST COPR - 5.300% - 06/01/ | $17,102 | $17,556 |
| EQUINOR ASA - 2.375% - 05/22/2 | $34,116 | $36,335 |
| GOLDMAN SACHS GROUP INC - 2.38 | $23,137 | $26,001 |
| GOLDMAN SACHS GROUP INC NOTE - | $88,518 | $96,343 |
| GOLDMAN SACHS GROUP INC SR GLO | $89,328 | $97,501 |
| JOHNSON & JOHNSON - 4.700% - 0 | $17,072 | $17,529 |
| JP MORGAN CHASE - 1.578% - 04/ | $57,580 | $62,532 |
| JP MORGAN CHASE - 2.545% - 11/ | $51,427 | $56,919 |
| JPMORGAN CHASE &CO NT - 1.470% | $56,707 | $61,854 |
| META PLTFRMS INC-0% -11/15/30 | $16,984 | $17,058 |
| META PLTFRMS INC-0%- 11/15/32 | $20,085 | $20,188 |
| META PLATFORMS INC - 4.880% - | $11,027 | $10,985 |
| ORACLE CORP - 2.950% - 04/01/2 | $29,776 | $31,423 |
| ORACLE CORP NOTE CALL MAKE WHO | $63,702 | $68,565 |
| SHELL FIN US INC - 2.750% - 04 | $13,860 | $14,234 |
| SHELL FIN US INC - 4.130% - 11 | $16,965 | $16,998 |
| SHELL FIN US INC - 4.750% - 01 | $37,999 | $38,020 |
| UNITED STATES TREAS BONDS - 4. | $28,573 | $28,624 |
| US BANCORP - 2.677% - 01/27/20 | $92,865 | $103,708 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (414 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3I GROUP PLC ADR | $51,766 | $61,332 |
| ABBEY CAPITAL FUTURES STRATEGY | $548,401 | $584,397 |
| ABBOTT LABS | $21,652 | $24,807 |
| ABBVIE INC | $47,875 | $64,206 |
| ACADIA PHARMACEUTICALS INC | $15,586 | $20,139 |
| ACCENTURE PLC | $13,532 | $12,099 |
| ACI WORLDWIDE INC | $9,663 | $12,765 |
| ACUITY BRANDS INC | $9,628 | $12,404 |
| ADT LTD | $12,359 | $11,395 |
| ADVANCED DRAINAGE SYSTEMS INC | $7,049 | $7,575 |
| ADVANCED MEDICAL OPTICS | $6,219 | $6,042 |
| ADYEN N.V. | $71,611 | $64,183 |
| AECOM TECHNOLOGY CORPORATION | $10,002 | $9,092 |
| AFFIRM HOLDINGS INC CL A | $14,302 | $19,650 |
| AIRBNB | $48,790 | $48,995 |
| AIRBUS GROUP | $129,147 | $167,273 |
| AKAMAI TECH COM STK | $26,169 | $25,041 |
| ALASKA AIR GROUP INC | $6,054 | $5,282 |
| ALBANY INTERNATIONAL CORP | $15,223 | $8,923 |
| ALBEMARLE CP | $27,653 | $23,903 |
| ALCOA INC | $6,249 | $7,174 |
| ALCON INC | $84,917 | $78,101 |
| ALKERMES | $5,431 | $5,596 |
| ALLEGION PLC | $8,693 | $11,609 |
| ALLIANCEBERNSTEIN SELECT US LO | $367,546 | $351,703 |
| ALLSTATE CORP | $19,211 | $20,071 |
| ALPHABET INC CL A | $66,155 | $121,757 |
| AMAZON COM | $185,103 | $265,905 |
| AMEREN CORPORATION | $10,534 | $12,882 |
| AMERICAN AIRLINES GROUP INC | $23,078 | $27,671 |
| AMERICAN ELECTRIC POWER INC | $10,668 | $13,145 |
| AMERICAN EXPRESS CO | $30,487 | $53,643 |
| AMN HEALTHCARE SERVICES INC | $6,323 | $5,343 |
| ANALOG DEVICES INC | $33,886 | $47,731 |
| ANDERSONS, INC. | $6,264 | $6,487 |
| ANNALY MTG MGMT INC. COM | $19,083 | $20,169 |
| AON PLC CL A | $26,804 | $28,666 |
| APOLLO GLOBAL MANAGEMENT, INC | $26,369 | $27,360 |
| APPLE INC | $117,956 | $157,135 |
| APPLIED MATERIALS INC | $21,891 | $32,124 |
| ARAMARK | $7,173 | $6,156 |
| ARCHROCK INC | $24,280 | $47,955 |
| ARGENX SE | $62,961 | $94,186 |
| ARHAUS INC | $6,218 | $6,513 |
| ARISTA NETWORKS | $6,292 | $6,158 |
| ARRAY BIOPHARMA INC | $18,174 | $21,068 |
| ARROW ELECTRONICS INC | $24,182 | $23,468 |
| ASML HOLDING NV NY REG SHS | $241,937 | $283,513 |
| ASTRAZENECA PLC SP ADR | $165,671 | $205,096 |
| AT&T, INC | $21,330 | $32,814 |
| ATRICURE, INC. | $6,576 | $7,596 |
| AUTOMATIC DATA PROCESSING INC | $19,470 | $20,177 |
| AUTONATION INC | $9,085 | $11,521 |
| AUTOZONE INC | $6,762 | $18,501 |
| AVALONBAY CMNTYS INC | $7,010 | $5,365 |
| AVANTOR HOLDINGS INC | $17,052 | $16,250 |
| AVERY DENNISON CORP | $12,753 | $13,798 |
| AXA ADS | $91,770 | $93,964 |
| AXALTA COATING SYSTEMS LTD | $13,718 | $13,053 |
| BADGER METER, INC | $9,301 | $8,722 |
| BANC OF CALIFORNIA INC | $6,247 | $7,234 |
| BANCO SANTANDER CEN | $94,039 | $125,194 |
| BANK NEW YORK MELLON CORP COM | $22,562 | $41,444 |
| BANK OF AMERICA CORP | $34,029 | $48,895 |
| BANNER CORP | $11,532 | $10,151 |
| BEACON FINANCIAL CORP | $13,789 | $13,818 |
| BIO RAD LABS INC CL A | $33,566 | $28,994 |
| BLACKROCK EVENT DRIVEN EQUITY | $530,147 | $550,197 |
| BLACKROCK GLOBAL LONG SHORT EQ | $243,366 | $302,542 |
| BLACKROCK INC | $14,558 | $24,011 |
| BLACKROCK SYSTEMATIC MULTI STR | $589,519 | $606,744 |
| BLACKROCK TACTICAL OPPORTUNITI | $327,370 | $330,084 |
| BLUE OWL CAPITAL | $14,071 | $11,818 |
| BNY MELLON GLOBAL REAL RETURN | $421,583 | $461,760 |
| BOOKING HOLDINGS INC | $11,681 | $16,928 |
| BORG WARNER INC | $47,704 | $57,226 |
| BOSTON PPTYS INC | $25,530 | $29,354 |
| BOX INC | $30,351 | $33,110 |
| BRAMBLES LTD UNSP AD | $61,539 | $95,011 |
| BREAD FINANCIAL HOLDINGS | $16,696 | $22,357 |
| BRIGHT HORIZONS FAMILY SOLUTIO | $11,609 | $9,683 |
| BRISTOL-MYERS SQUIBB CO | $15,536 | $14,726 |
| BROADCOM INC | $47,204 | $103,484 |
| BROOKFIELD RENEWABLE CORPORATI | $6,263 | $5,559 |
| BYD CO LTD UNSP/ADR | $64,856 | $46,212 |
| C H ROBINSON WORLDWIDE INC | $37,198 | $52,890 |
| CABOT CP | $20,602 | $20,812 |
| CACI INTL INC | $31,168 | $27,947 |
| CALAMOS MARKET NEUTRAL FD CL I | $345,939 | $377,125 |
| CALIFORNIA RESOURCES | $17,536 | $15,649 |
| CANADIAN NATURAL RESOURCES LTD | $9,286 | $12,931 |
| CAPITAL ONE FINANCIAL CORP | $15,421 | $27,387 |
| CARGURUS INC | $6,127 | $6,788 |
| CBRE GROUP | $34,798 | $72,034 |
| CCM COMMUNITY IMPACT BOND FUND | $4,249,135 | $3,919,385 |
| CELEBRATE INTERNATIONAL HOLDIN | $11,791 | $13,316 |
| CELESTICA INC. SV | $44,768 | $70,946 |
| CENCORA INC | $20,037 | $40,530 |
| CENOVUS ENERGY INC | $13,803 | $12,419 |
| CENTENE CORP | $26,870 | $16,460 |
| CENTERPOINT ENERGY | $13,527 | $18,902 |
| CF INDUSTRIES HOLDINGS, INC | $39,047 | $38,283 |
| CHARLES RIV LABORATORIES INTL | $31,288 | $30,720 |
| CHARLES SCHWAB CORP | $16,157 | $19,582 |
| CHECK POINT SOFTWARE TECHNOLOG | $76,597 | $68,657 |
| CHEVRON CORP | $31,146 | $35,054 |
| CHIPOTLE MEX GRILL | $38,450 | $38,850 |
| CHUBB LIMITED | $24,765 | $42,136 |
| CIRRUS LOGIC INC | $27,419 | $34,721 |
| CISCO SYSTEMS INC | $25,345 | $39,593 |
| CME GROUP, INC | $21,984 | $28,400 |
| CMS ENERGY CP | $5,357 | $6,097 |
| CNX RESOURCES CORP | $8,061 | $11,693 |
| COCA COLA EUROPEAN PARTNERS PL | $6,772 | $11,519 |
| COEUR MINING | $6,144 | $7,738 |
| COLUMBIA BANKING SYSTEM, INC | $5,142 | $6,820 |
| COMCAST CORP | $36,056 | $24,928 |
| COMERICA INC | $24,370 | $33,729 |
| COMMERCIAL METALS | $4,704 | $7,822 |
| COMPASS MINERALS INTERNATIONAL | $6,459 | $6,501 |
| CONMED CORPORATION | $31,958 | $15,306 |
| CONOCOPHILLIPS | $40,436 | $43,716 |
| COPT DEFENSE PROPERTIES | $21,670 | $23,880 |
| CORE AND MAIN INC | $5,117 | $5,144 |
| CORPAY INC | $12,913 | $14,584 |
| CRH PLC | $37,479 | $47,923 |
| CROWN HOLDINGS INC | $21,308 | $21,315 |
| CSG SYST INTL INC. | $5,664 | $7,409 |
| CSX CORP | $12,020 | $13,231 |
| CUMMINS INC | $21,880 | $33,620 |
| CUSTOMERS BANKCORP | $6,323 | $6,785 |
| D R HORTON | $17,980 | $25,925 |
| DANAHER CORP | $12,190 | $13,630 |
| DARDEN RESTAURANTS INC | $26,736 | $32,756 |
| DARLING INGREDIENTS INC | $8,432 | $5,580 |
| DATADOG INC | $12,082 | $12,533 |
| DELL TECHNOLOGIES INC CLASS C | $17,924 | $25,050 |
| DIAMONDBACK ENERGY INC | $36,778 | $29,465 |
| DROPBOX INC | $16,963 | $17,069 |
| DTE ENERGY CO COM | $5,403 | $5,740 |
| DXC TECHNOLOGY COMPANY | $6,067 | $5,845 |
| DYNAVAX TECHNOLOGIES CORP | $6,119 | $8,751 |
| E.ON AG SPON ADR REP 1/3 ORD N | $82,232 | $89,662 |
| EAST WEST BANCORP, INC | $36,082 | $44,850 |
| EATON CORP PLC | $48,220 | $55,102 |
| EBAY INC | $8,428 | $13,588 |
| ECHOSTAR HOLDING CORPORATION | $4,265 | $18,805 |
| EDP-ELECTRICIDADE DE PORTUGAL | $57,598 | $64,934 |
| ELANCO ANIMAL HEALTH INCORPORA | $20,058 | $30,053 |
| EMERSON ELECTRIC CO | $23,397 | $24,288 |
| ENCOMPASS HEALTH CORPORATION | $10,664 | $12,206 |
| ENERGY RECOVERY INC | $32,397 | $28,626 |
| ENTERGY CORP | $33,623 | $43,812 |
| EQUINIX, INC | $46,813 | $42,899 |
| EQUITABLE HOLDINGS INC | $26,880 | $24,302 |
| ESSILOR INTL ADR | $79,448 | $70,022 |
| ETSY INC | $6,015 | $5,175 |
| EXTREME NETWORKS, INC | $6,202 | $4,612 |
| EXXON MOBIL CORP | $41,141 | $45,850 |
| FAMOUS DAVE'S OF AMERICA | $5,757 | $13,144 |
| FEDERATED HERMES CORPORATE BON | $269,118 | $273,983 |
| FEDERATED HERMES HIGH YIELD ST | $118,738 | $124,036 |
| FEDERATED HERMES INTERNATIONAL | $146,643 | $150,249 |
| FEDERATED HERMES MORTGAGE STRA | $1,343,379 | $1,398,747 |
| FEDEX CORPORATION | $19,273 | $23,193 |
| FERRARI NV | $73,846 | $66,151 |
| FIRST ENERGY CORP | $28,251 | $32,279 |
| FIRST HORIZON NATL | $6,103 | $6,429 |
| FIVE BELOW INC | $11,704 | $15,137 |
| FLEXTRONICS INTERNATIONAL | $12,475 | $21,812 |
| FORMFACTOR INC. | $24,917 | $35,811 |
| FREEPORT-MCMORAN COPPER & GOLD | $12,383 | $13,256 |
| FRESH DEL MONTE PROD | $5,794 | $6,520 |
| FRONTDOOR INC | $20,662 | $23,595 |
| GALDGALDERMA GROUP AG UNSPONSO | $67,847 | $74,610 |
| GALLAGHER ARTHUR J & CO | $14,921 | $13,080 |
| GAMESTOP CORP | $19,147 | $15,803 |
| GATX CORP INC | $31,445 | $47,827 |
| GEN DYNAMICS CP | $39,525 | $55,549 |
| GILEAD SCIENCES INC | $46,333 | $48,728 |
| GIVAUDAN SA UNSP/ADR | $41,246 | $37,000 |
| GOLDMAN SACHS GROUP | $8,084 | $22,223 |
| GQG PARTNERS EMERGING MARKETS | $771,797 | $786,377 |
| GRAINGER W W INC | $39,006 | $51,744 |
| GRANITE CONSTRUC INC | $18,572 | $26,415 |
| GROUPE DANONE ADS | $108,631 | $134,921 |
| HALLADOR ENERGY COMPANY | $6,281 | $6,036 |
| HCC INS HLDGS INC | $6,238 | $8,211 |
| HENDERSON GROUP PLC | $18,753 | $26,068 |
| HERMES INTL 10 ADR | $90,475 | $87,048 |
| HEXCEL CP DELAWARE | $23,726 | $29,856 |
| HOLOGIC, INC | $36,423 | $34,861 |
| HOME DEPOT INC | $43,907 | $42,668 |
| HONEYWELL INTL | $72,551 | $86,425 |
| HOULIHAN LOKEY INC | $17,832 | $38,322 |
| HOYA CORP SPONS ADR | $73,926 | $91,748 |
| HSBC HOLDINGS PLC | $118,768 | $136,335 |
| HUBBELL INCORPORATED | $22,357 | $23,807 |
| HUNTINGTON BANCSHARES INC | $23,806 | $30,137 |
| HUNTINGTON INGALLS INDUSTRIES | $30,989 | $55,771 |
| IDEAYA BIOSCIENCES | $12,506 | $15,971 |
| IES HLDGS INC COM | $3,337 | $7,352 |
| ILLINOIS TOOL WORKS | $17,371 | $17,150 |
| INDIVIOR PLC ORD | $6,223 | $7,248 |
| INDUSTRIA DE DISENO | $102,310 | $135,729 |
| INNOVEX INTERNATIONAL INC | $6,440 | $5,949 |
| INSPERITY INC | $36,237 | $11,926 |
| INTERCONTINENTAL EXCHANGE, INC | $23,635 | $26,885 |
| INTERFACE INC CL A | $6,285 | $6,338 |
| INTERNATIONAL BUSINESS MACHINE | $18,977 | $41,469 |
| INTESA SANPAOLO SPA | $81,594 | $134,941 |
| INTUIT | $55,589 | $59,725 |
| INTUITIVE SURGICAL | $45,925 | $66,264 |
| IONIS PHARMACEUTICALS INC | $18,349 | $34,729 |
| IQVIA HOLDINGS INC | $23,442 | $27,500 |
| IRHYTHM TECHNOLOGIES INC | $6,304 | $6,290 |
| ISHARES INC ISHARES MSCI EM ES | $2,468,237 | $2,767,736 |
| ISHARES MSCI KLD 400 SOCIAL IN | $4,169,835 | $7,744,872 |
| ISHARES TRUST ISHARES MSCI EAF | $3,937,048 | $5,190,297 |
| ISHARESLEHMAN 7-10YR | $3,794,228 | $3,809,090 |
| JACOBS SOLUTIONS INC | $14,226 | $15,498 |
| JAZZ PHARMACEUTICALS INC | $27,515 | $38,080 |
| JOHN HANCOCK DIVERSIFIED MACRO | $457,649 | $416,611 |
| JOHNSON & JOHNSON | $56,785 | $73,881 |
| JP MORGAN CHASE | $91,997 | $194,621 |
| JPMORGAN HEDGED EQUITY SELECT | $250,404 | $330,374 |
| KEYSIGHT TECHNOLOGIES INC | $16,089 | $21,132 |
| KINROSS GOLD CORP | $17,273 | $47,450 |
| KLA TENCOR CORP | $17,387 | $29,144 |
| L'OREAL ADR | $84,895 | $90,618 |
| L3HARRIS TECHNOLOGIES | $32,055 | $37,578 |
| LABCORP HLDGS INC (LABORATORY | $12,161 | $11,800 |
| LAM RESEARCH CORP | $14,290 | $29,443 |
| LEIDOS HOLDINGS INC | $10,721 | $13,855 |
| LENOVO GROUP LTD ADR | $34,290 | $30,773 |
| LINCOLN NATIONAL CORP | $16,995 | $18,703 |
| LINDE PLC COM | $60,759 | $56,710 |
| LONDON STK EXCHANGE GROUP | $62,942 | $56,279 |
| LPL FINANCIAL HOLDINGS INC | $25,090 | $34,656 |
| LULULEMON ATHLETICA INC | $12,644 | $12,163 |
| LYFT INC | $11,612 | $13,888 |
| MACY'S INC | $5,977 | $5,689 |
| MARATHON PETROLEUM CORP | $17,954 | $31,875 |
| MARSH AND MCLENNAN COMPANIES I | $59,454 | $61,222 |
| MARVELL TECHNOLOGY, INC | $16,439 | $18,186 |
| MASTEC INC | $17,881 | $30,214 |
| MCDONALD'S CORP | $26,229 | $30,299 |
| MCKESSON CORP | $20,896 | $35,694 |
| MDU RESOURCES GROUP | $37,258 | $35,136 |
| MEDNAX, INC | $6,765 | $9,775 |
| MEDTRONIC PLC | $45,912 | $50,239 |
| MERCK & CO INC | $22,176 | $23,578 |
| MERITAGE CORPORATION | $6,109 | $5,509 |
| META PLATFORMS INC | $149,490 | $205,288 |
| MICROCHIP TECHNOLOGY INC | $36,054 | $31,223 |
| MICRON TECHNOLOGY | $15,956 | $43,382 |
| MICROSOFT CORP | $181,454 | $250,032 |
| MIDDLEBY CORPORATION | $32,785 | $37,019 |
| MITSUBISHI UFJ FINANCIAL GROUP | $95,737 | $116,841 |
| MKS INSTRUMENTS, INC | $6,267 | $6,154 |
| MONDELEZ INTERNATIONAL INC | $22,458 | $19,217 |
| MONOLITHIC POWER SYSTEMS, INC | $22,800 | $31,076 |
| MONSTER BEVERAGE CORP | $22,156 | $33,275 |
| MOOG INC CL A | $21,462 | $53,581 |
| MORGAN STANLEY | $38,882 | $78,823 |
| MTU AERO ENGINES | $84,358 | $81,913 |
| MUELLER WATER PRODUCTS INC | $5,779 | $5,717 |
| NATL FUEL GAS CO | $13,118 | $16,092 |
| NATWEST GROUP ADR REPRESENTING | $108,089 | $150,938 |
| NETFLIX INC | $66,053 | $97,510 |
| NETGEAR INC | $11,929 | $9,150 |
| NEUBERGER BERMAN ALTRNTIVE FDS | $380,251 | $439,900 |
| NEWMONT GOLDCORP CORPORATION | $17,979 | $30,754 |
| NEXTERA ENERGY, INC | $11,599 | $11,962 |
| NEXTRACKER INC | $4,642 | $8,283 |
| NISOURCE INC | $11,446 | $12,862 |
| NOMURA RESEARCH INSTITUTE LTD | $45,607 | $53,260 |
| NORTHROP GRUMMAN CORP | $13,143 | $18,362 |
| NOVO NORDISK A S | $15,334 | $13,127 |
| NOVOZYMES A/S UNSP/ADR | $64,612 | $61,266 |
| NRG ENERGY | $12,319 | $11,590 |
| NUTANIX INC | $5,222 | $4,083 |
| NVIDIA CORP | $88,438 | $324,697 |
| NXP SEMICONDUCTORS | $35,103 | $34,513 |
| OLD DOMINION FREIGHT LINE | $12,554 | $14,258 |
| ON SEMICONDUCTOR | $33,600 | $28,916 |
| ONE GAS INC | $5,700 | $6,225 |
| ORACLE CORP | $86,814 | $80,108 |
| PACKAGING CORP AMER | $10,325 | $11,547 |
| PALO ALTO NETWORKS INC | $44,921 | $63,181 |
| PAPA JOHNS INTL INC | $21,511 | $17,628 |
| PARKER HANNIFIN CP | $16,498 | $43,817 |
| PAYPAL HOLDINGS, INC | $16,047 | $12,201 |
| PBF ENERGY INC | $18,066 | $15,702 |
| PENN NATIONAL GAMING | $16,868 | $9,942 |
| PENTAIR INC. COM | $14,215 | $18,433 |
| PEPSICO INC | $12,907 | $11,635 |
| PIMCO MORTGAGE OPPORTUNITIES F | $641,953 | $623,824 |
| PNC FINANCIAL GROUP INC | $21,710 | $25,674 |
| PPCRX | $414,678 | $432,084 |
| PPL CORPORATION | $23,432 | $23,533 |
| PRIMO BRANDS CORPORATION CLASS | $12,610 | $7,913 |
| PRIVIA HEALTH GROUP INC | $17,916 | $17,735 |
| PROCTER GAMBLE CO | $44,288 | $41,703 |
| PROLOGIS | $6,443 | $6,722 |
| PROTAGONIST THERAPEUTICS | $2,618 | $6,558 |
| PRYSMIAN SPA MILANO | $90,388 | $119,863 |
| PUBLIC STORAGE INC | $5,986 | $5,398 |
| QIAGEN NV | $32,017 | $30,715 |
| QUALCOMM INC | $6,689 | $6,609 |
| QUEST DIAGNOSTICS | $24,376 | $24,815 |
| RANGE RESOURCES CORP DEL | $12,010 | $12,165 |
| RAYMOND JAMES FINANCIAL INC | $27,155 | $48,819 |
| REINSURANCE GROUP AMER INC | $28,731 | $43,947 |
| RELIANCE STL & ALMN | $19,081 | $17,490 |
| RELX PLC | $92,586 | $78,698 |
| REPUBLIC SVCS INC | $20,048 | $36,876 |
| RESIDEO TECHNOLOGIESINC COM | $6,229 | $7,164 |
| RICHTECH ROBOTICS INC CL B | $6,071 | $3,886 |
| RINGCENTRAL INC | $5,972 | $6,614 |
| RIVIAN AUTOMOTIVE INC CL A | $25,580 | $38,513 |
| ROCHE HOLDING LTD ADR | $54,670 | $55,953 |
| RYANAIR HOLDINGS PLC-ADR COM | $55,253 | $64,466 |
| RYDER SYSTEM | $41,728 | $68,900 |
| S&P GLOBAL INC COM | $26,610 | $34,716 |
| SALESFORCE.COM | $47,211 | $44,505 |
| SALLY BEAUTY HLDG | $6,240 | $5,847 |
| SANDISK CORP | $16,123 | $42,728 |
| SANDVIK AB SPONS ADR | $55,753 | $55,541 |
| SAP AKTIENGESELL ADS | $133,658 | $161,292 |
| SBA COMMUNICATIONS CORP | $36,678 | $27,660 |
| SCHLUMBERGER LTD | $16,030 | $13,471 |
| SCHNEIDER ELEC UNSP/ADR | $111,453 | $124,866 |
| SEA LTD | $104,063 | $125,019 |
| SEMTECH CORPORATION | $17,472 | $30,655 |
| SERVICE NOW | $24,558 | $24,204 |
| SHERWIN-WILLIAMS CO | $38,583 | $40,504 |
| SHOALS TECHNOLOGIES GROUP | $14,804 | $15,326 |
| SHOPIFY INC | $34,930 | $52,959 |
| SIEMENS ENERGY AG | $92,550 | $176,589 |
| SLIDE INS HOLDINGS INC | $12,594 | $15,857 |
| SMITH A O CORP DEL COM | $39,249 | $35,781 |
| SNAP ON INC | $27,737 | $41,697 |
| SOFTBANK CP UNSP ADR | $58,321 | $56,757 |
| SONOCO PRODUCTS COMPANY | $30,181 | $21,558 |
| SONY GROUP CORP | $110,378 | $172,365 |
| SOUTHERN CO | $18,639 | $23,544 |
| STEEL DYNAMICS INC | $12,167 | $14,521 |
| STERLING CONSTRUCTION COMPANY | $10,861 | $25,687 |
| STRIDE ORD SHS | $2,006 | $2,863 |
| STRYKER CORPORATION | $24,730 | $31,791 |
| SYNOPSYS, INC | $53,410 | $48,493 |
| SYSCO CORP | $25,844 | $24,834 |
| T-MOBILE US INC | $17,530 | $20,263 |
| TAIWAN SEMICONDUCTOR MFG CO LT | $134,677 | $193,274 |
| TANGO THERAPEUTICS INC | $12,018 | $13,095 |
| TAPESTRY INC | $12,140 | $14,182 |
| TE CONNECTIVITY LTD | $15,825 | $24,116 |
| TECHNIPFMC PLC | $18,287 | $22,993 |
| TEGNA | $12,400 | $12,209 |
| TELEDYNE TECH INC | $37,597 | $46,660 |
| TENCENT HOLDINGS LIMITED | $108,411 | $124,777 |
| TENET HEALTHCARE CORP | $12,538 | $12,250 |
| TERUMO CORP | $88,702 | $70,615 |
| TESLA MOTORS INC | $36,845 | $58,464 |
| TEXAS INSTRUMENTS INC | $10,265 | $9,535 |
| THE CHEFS' WAREHOUSE, INC | $8,718 | $11,469 |
| THE COCA-COLA CO | $48,160 | $52,712 |
| THE MOSAIC CO | $18,616 | $12,190 |
| THERMO FISHER SCIENTIFIC INC | $44,546 | $51,539 |
| TIAA-CREF CORE IMPACT BOND FUN | $5,697,728 | $5,203,836 |
| TJX COMPANIES INC | $15,298 | $22,581 |
| TOKYO ELECTRON LTD | $67,297 | $84,078 |
| TOUCHSTONE FLEXIBLE INCOME FD | $367,546 | $372,551 |
| TRANE TECHNOLOGIES PLC | $17,147 | $18,411 |
| TRAVEL+LEISURE CO | $14,064 | $21,441 |
| TRIMBLE NAV LTD | $9,352 | $11,204 |
| U G I CP | $25,276 | $27,324 |
| UBER | $57,468 | $73,784 |
| UCB UNSP ADR | $75,465 | $105,798 |
| UNILEVER PLC AMER | $116,700 | $144,142 |
| UNION PACIFIC | $26,948 | $26,602 |
| UNITED CONTINENTAL HOLDINGS IN | $12,125 | $15,878 |
| UNITED RENTALS INC | $23,693 | $30,430 |
| UNITEDHEALTH GROUP INC | $49,937 | $41,264 |
| UNITY SOFTWARE INC | $17,723 | $29,417 |
| URBAN OUTFITTERS, INC | $12,173 | $11,214 |
| US FOODS HOLDING CORPORATION | $56,326 | $74,115 |
| V F CORP | $6,098 | $7,594 |
| VALERO ENERGY CORP | $13,153 | $19,209 |
| VALMONT INDUSTRIES INC | $25,548 | $36,320 |
| VANGARD RUSSELL 1000 GROWTH | $5,083,203 | $6,033,929 |
| VANGUARD RUSSELL 1000 VALUE ET | $3,705,006 | $3,987,083 |
| VERTEX PHARMCTLS INC | $43,072 | $48,963 |
| VISA INC | $99,264 | $138,530 |
| WAL-MART STORES INC | $23,617 | $49,577 |
| WALT DISNEY HOLDINGS CO | $60,369 | $65,645 |
| WARBY PARKER ORD SHS CLASS A | $19,586 | $17,149 |
| WASTE MANAGEMENT INC | $17,247 | $22,630 |
| WAYFAIR INC | $6,279 | $10,643 |
| WEBSTER FINL CORP | $28,502 | $35,252 |
| WEC ENERGY GROUP, INC | $29,201 | $35,013 |
| WELLS FARGO & CO | $42,259 | $80,991 |
| WELLTOWER INC. | $5,374 | $7,102 |
| WESTERN ALLIANCE BANCORPORATIO | $20,244 | $20,345 |
| WESTINGHOUSE AIR BRAKE TECHNOL | $10,851 | $19,256 |
| WEX, INC | $30,447 | $22,645 |
| WINTRUST FINANCIAL CORPORATION | $29,491 | $31,599 |
| WOLVERINE WORLDWIDE | $11,294 | $13,885 |
| WOODWARD INC | $27,996 | $73,161 |
| XP INC CL A | $28,740 | $25,390 |
| ZAI LABORATORY | $36,391 | $18,152 |
| ZIONS BANCORP | $24,569 | $26,811 |
| ZURN WATER SOLUTIONS | $15,741 | $18,271 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $2,147,382 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $2,165,944 | USGovtObligationsEOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $99,750 | $99,750 | |
| Bank Charges | $17 | $17 | |
| Postage/Delivery Service | $262 | $262 | |
| Registered Agent Fee | $160 | $160 | |
| State or Local Filing Fees | $61 | $61 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Class Action Lawsuit Proceeds | Desc |
| Revenue And Expenses Per Books | $118 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $118 | NetInvestmentIncomeAmt |
Other Notes Loans Rcvbl Long Sch OtherNotesLoansRcvblLongSch
Other Notes Loans Rcvbl Long OtherNotesLoansRcvblLongGrp
Borrower Name BorrowerNameGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PETRA NAVARRO | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Loan Original | $55,261 | LoanOriginalAmt |
| Balance Due | $35,430 | BalanceDueAmt |
| Note | 2015-10 | NoteDt |
| Loan Maturity | 2026-10 | LoanMaturityDt |
| Repayment Terms | PRINCIPAL & INT 1ST OF EACH MONTH | RepaymentTermsTxt |
| Interest | 2. | InterestRt |
| Security Provided Borrower | NONE | SecurityProvidedBorrowerTxt |
| Loan Purpose | INVESTMENT | LoanPurposeTxt |
| Lender Consideration | N/A 0 | LenderConsiderationDesc |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $293,769 | Amt |
| Net Investment Income | $293,769 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2025 | $21,700 | |
| 990-PF Extension for 2024 | $56,100 | |
| Foreign Tax Paid | $6,525 | $6,525 |