NESHOLM FAMILY FOUNDATION: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- NESHOLM FAMILY FOUNDATION (EIN 94-3055422)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-15
- IRS object ID
- 202621359349103067
- 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
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-15T12:01:14-05:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 941687665 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BANK OF AMERICA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1532 AFT | AddressLine1Txt |
| City | PENNINGTON | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08534 | 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 | 943055422 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NESHOLM FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | NESH | BusinessNameControlTxt |
| Phone | 8888663275 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1532 AFT | AddressLine1Txt |
| City | PENNINGTON | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08534 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ERIKA NESHOLM | PersonNm |
| Person Title | EXE DIRECTOR | PersonTitleTxt |
| Phone | 8888663275 | PhoneNum |
| Signature | 2026-05-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KAREN J KISER | PreparerPersonNm |
| PTIN | P00146417 | PTIN |
| Phone | 8888663275 | PhoneNum |
| Preparation | 2026-05-13 | 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 | $79,018,315 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $2,564,320 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $2,564,320 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,049,101 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $71,998,003 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,049,101 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $4,613,421 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $4,613,421 | TotalNetInvstIncmAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $34,233 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $34,223 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $12,099 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $12,099 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,250 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,250 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $157,926 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $87,602 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $70,322 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $54,683 | TaxesRevAndExpnssAmt |
| Taxes Dsbrs Chrtbl | $11,543 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $72,030 | OccupancyRevAndExpnssAmt |
| Occupancy Dsbrs Chrtbl | $72,030 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $6,972 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $6,972 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $119,674 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $119,674 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $458,867 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $87,602 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $328,113 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,437,652 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,437,652 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,896,519 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $87,602 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,765,765 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $716,902 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $4,525,819 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $2,225 | CashBOYAmt |
| Cash EOY | $3,244 | CashEOYAmt |
| Cash EOYFMV | $3,244 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $2,795,272 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $4,550,538 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $4,550,538 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| US Government Obligations BOY | $4,511,155 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $4,126,592 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $4,134,154 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $25,885,851 | CorporateStockBOYAmt |
| Corporate Stock EOY | $27,181,101 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $70,330,379 | CorporateStockEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $33,194,503 | TotalAssetsBOYAmt |
| Total Assets EOY | $35,861,475 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $79,018,315 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $1,416,915 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $3,368,125 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $1,416,915 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $3,368,125 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $31,777,588 | CapitalStockBOYAmt |
| Capital Stock EOY | $32,493,350 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $31,777,588 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $32,493,350 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $33,194,503 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $35,861,475 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $31,777,588 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $716,902 | ExcessRevenueOverExpensesAmt |
| Other Increases | $4,162 | OtherIncreasesAmt |
| Subtotal | $32,498,652 | SubtotalAmt |
| Other Decreases | $5,302 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $32,493,350 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (214 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 1694000. U.S. TREASURY BILL ZERO% JAN 07 2025 | 2024-12-06 | 2025-01-07 | $1,694,000 | $1,694,000 | |||
| 2833000. U.S. TREASURY BILL ZERO% JAN 07 2025 | 2024-12-06 | 2025-01-07 | $2,833,000 | $2,833,000 | |||
| 2775000. U.S. TREASURY BILL | 2025-01-08 | 2025-02-04 | $2,775,000 | $2,775,000 | |||
| 2150000. U.S. TREASURY BILL | 2025-01-08 | 2025-02-04 | $2,150,000 | $2,150,000 | |||
| 2142000. U.S. TREASURY BILL ZERO% MAR 04 2025 | 2025-02-05 | 2025-03-04 | $2,142,000 | $2,142,000 | |||
| 2863000. U.S. TREASURY BILL ZERO% MAR 04 2025 | 2025-02-05 | 2025-03-04 | $2,863,000 | $2,863,000 | |||
| 17020. EVERPURE INC CL A | 2024-09-16 | 2025-03-07 | $825,263 | $842,088 | -$16,825 | -$16,825 | |
| 2870. SALESFORCE.COM INC COMMON | 2023-12-01 | 2025-03-07 | $804,570 | $746,964 | $57,606 | $57,606 | |
| 6364. BLOCK INC | 2022-12-13 | 2025-03-07 | $377,358 | $454,730 | -$77,372 | -$77,372 | |
| 685. BLOCK INC | 2022-03-21 | 2025-03-07 | $40,618 | $92,277 | -$51,659 | -$51,659 | |
| 1192. BLOCK INC | 2022-03-22 | 2025-03-07 | $70,680 | $166,620 | -$95,940 | -$95,940 | |
| 94. BLOCK INC | 2022-05-09 | 2025-03-07 | $5,574 | $7,919 | -$2,345 | -$2,345 | |
| 100. BLOCK INC | 2022-05-10 | 2025-03-07 | $5,930 | $8,904 | -$2,974 | -$2,974 | |
| 386. BLOCK INC | 2022-06-13 | 2025-03-07 | $22,888 | $25,879 | -$2,991 | -$2,991 | |
| 91. BLOCK INC | 2022-11-14 | 2025-03-07 | $5,396 | $6,453 | -$1,057 | -$1,057 | |
| 164. BLOCK INC | 2022-11-15 | 2025-03-07 | $9,724 | $12,038 | -$2,314 | -$2,314 | |
| 166. BLOCK INC | 2022-11-16 | 2025-03-07 | $9,843 | $11,630 | -$1,787 | -$1,787 | |
| 1580. BLOCK INC | 2023-06-27 | 2025-03-07 | $93,687 | $101,211 | -$7,524 | -$7,524 | |
| 74. BLOCK INC | 2022-11-17 | 2025-03-07 | $4,388 | $4,997 | -$609 | -$609 | |
| 114. BLOCK INC | 2022-11-18 | 2025-03-07 | $6,760 | $7,808 | -$1,048 | -$1,048 | |
| 1073000. U.S. TREASURY BILL | 2025-03-05 | 2025-03-07 | $1,069,725 | $1,069,477 | $248 | $248 | |
| 9490. MEDTRONIC PLC SHS | 2023-12-01 | 2025-03-07 | $894,777 | $757,657 | $137,120 | $137,120 | |
| 5000. U.S. TREASURY BILL | 2025-03-07 | 2025-03-20 | $5,000 | $5,000 | |||
| 5000. U.S. TREASURY BILL | 2025-03-07 | 2025-03-27 | $5,000 | $5,000 | |||
| 2194000. U.S. TREASURY BILL | 2025-03-05 | 2025-04-03 | $2,194,000 | $2,194,000 | |||
| 1594000. U.S. TREASURY BILL | 2025-03-05 | 2025-04-03 | $1,594,000 | $1,594,000 | |||
| 2208000. U.S. TREASURY BILL | 2025-04-07 | 2025-05-06 | $2,208,000 | $2,208,000 | |||
| 1733000. U.S. TREASURY BILL | 2025-04-07 | 2025-05-06 | $1,733,000 | $1,733,000 | |||
| 2264000. U.S. TREASURY BILL | 2025-05-08 | 2025-06-05 | $2,264,000 | $2,264,000 | |||
| 2024000. U.S. TREASURY BILL | 2025-05-08 | 2025-06-05 | $2,024,000 | $2,024,000 | |||
| 128. APPLE INC | 2018-02-27 | 2025-06-11 | $25,471 | $5,741 | $19,730 | $19,730 | |
| 228. APPLE INC | 2024-02-08 | 2025-06-11 | $45,369 | $42,908 | $2,461 | $2,461 | |
| 1006. APPLE INC | 2018-02-27 | 2025-06-11 | $200,182 | $45,121 | $155,061 | $155,061 | |
| 68. APPLE INC | 2018-02-08 | 2025-06-11 | $13,531 | $2,720 | $10,811 | $10,811 | |
| 204. APPLE INC | 2018-02-26 | 2025-06-11 | $40,594 | $9,127 | $31,467 | $31,467 | |
| 228. APPLE INC | 2018-02-28 | 2025-06-11 | $45,369 | $10,259 | $35,110 | $35,110 | |
| 128. APPLE INC | 2018-02-27 | 2025-06-11 | $25,471 | $5,741 | $19,730 | $19,730 | |
| 110. APPLE INC | 2023-01-25 | 2025-06-11 | $21,889 | $15,498 | $6,391 | $6,391 | |
| 3617. APPLE INC | 2022-12-13 | 2025-06-11 | $719,741 | $535,388 | $184,353 | $184,353 | |
| 9610. BAKER HUGHES CO CL A | 2023-11-22 | 2025-06-11 | $374,087 | $322,070 | $52,017 | $52,017 | |
| 3232. BAKER HUGHES CO CL A | 2024-02-08 | 2025-06-11 | $125,811 | $94,229 | $31,582 | $31,582 | |
| 28210. BAKER HUGHES CO CL A | 2024-02-15 | 2025-06-11 | $1,098,125 | $823,377 | $274,748 | $274,748 | |
| 1310. CATERPILLAR INC | 2023-06-27 | 2025-06-11 | $475,264 | $314,566 | $160,698 | $160,698 | |
| 1899. GENERAL MILLS INC | 2024-02-08 | 2025-06-11 | $102,952 | $122,730 | -$19,778 | -$19,778 | |
| 301. GENERAL MILLS INC | 2023-06-13 | 2025-06-11 | $16,318 | $24,319 | -$8,001 | -$8,001 | |
| 3591. GENERAL MILLS INC | 2022-12-13 | 2025-06-11 | $194,682 | $312,948 | -$118,266 | -$118,266 | |
| 9400. GRAPHIC PACKAGING HLDG C | 2022-12-12 | 2025-06-11 | $205,241 | $208,381 | -$3,140 | -$3,140 | |
| 1598. GRAPHIC PACKAGING HLDG C | 2024-02-08 | 2025-06-11 | $34,891 | $39,846 | -$4,955 | -$4,955 | |
| 6050. ROSS STORES INC | 2024-11-05 | 2025-06-11 | $823,882 | $859,817 | -$35,935 | -$35,935 | |
| 2268000. U.S. TREASURY BILL ZERO% JUL 01 2025 | 2025-06-06 | 2025-07-01 | $2,268,000 | $2,268,000 | |||
| 1632000. U.S. TREASURY BILL ZERO% JUL 01 2025 | 2025-06-06 | 2025-07-01 | $1,632,000 | $1,632,000 | |||
| 2169000. U.S. TREASURY BILL ZERO% AUG 05 2025 | 2025-07-02 | 2025-08-05 | $2,169,000 | $2,169,000 | |||
| 1461000. U.S. TREASURY BILL ZERO% AUG 05 2025 | 2025-07-02 | 2025-08-05 | $1,461,000 | $1,461,000 | |||
| 5000. U.S. TREASURY BILL | 2025-08-14 | 2025-08-26 | $5,000 | $5,000 | |||
| 5000. U.S. TREASURY BILL | 2025-08-14 | 2025-09-02 | $5,000 | $5,000 | |||
| 336. NVIDIA CORP 00 | 2023-12-01 | 2025-09-03 | $57,042 | $15,715 | $41,327 | $41,327 | |
| 1792. SYNOVUS FINL CORP SHS | 2024-02-26 | 2025-09-04 | $93,293 | $66,581 | $26,712 | $26,712 | |
| 1622. SYNOVUS FINL CORP SHS | 2024-02-22 | 2025-09-04 | $84,443 | $60,332 | $24,111 | $24,111 | |
| 249. SYNOVUS FINL CORP SHS | 2024-02-23 | 2025-09-04 | $12,963 | $9,249 | $3,714 | $3,714 | |
| 3236. SYNOVUS FINL CORP SHS | 2024-02-26 | 2025-09-04 | $168,469 | $120,232 | $48,237 | $48,237 | |
| 1269. SYNOVUS FINL CORP SHS | 2024-02-22 | 2025-09-04 | $66,065 | $47,201 | $18,864 | $18,864 | |
| 2206000. U.S. TREASURY BILL ZERO% SEP 04 2025 | 2025-08-06 | 2025-09-04 | $2,206,000 | $2,206,000 | |||
| 1428000. U.S. TREASURY BILL ZERO% SEP 04 2025 | 2025-08-06 | 2025-09-04 | $1,428,000 | $1,428,000 | |||
| 14580. AFFIRM HOLDINGS INC REG SHS CL A | 2025-06-11 | 2025-09-05 | $1,273,737 | $924,655 | $349,082 | $349,082 | |
| 2405. APPLOVIN CORP COM | 2025-06-11 | 2025-09-05 | $1,160,991 | $920,616 | $240,375 | $240,375 | |
| 920. SYNOVUS FINL CORP SHS | 2024-02-23 | 2025-09-05 | $47,753 | $34,173 | $13,580 | $13,580 | |
| 320. SYNOVUS FINL CORP SHS | 2024-02-26 | 2025-09-05 | $16,610 | $11,889 | $4,721 | $4,721 | |
| 411. SYNOVUS FINL CORP SHS | 2024-02-20 | 2025-09-05 | $21,333 | $15,232 | $6,101 | $6,101 | |
| 1316. SYNOVUS FINL CORP SHS | 2024-02-23 | 2025-09-05 | $68,307 | $48,883 | $19,424 | $19,424 | |
| 1002. SYNOVUS FINL CORP SHS | 2024-02-15 | 2025-09-08 | $51,543 | $37,024 | $14,519 | $14,519 | |
| 1034. SYNOVUS FINL CORP SHS | 2024-02-21 | 2025-09-08 | $53,189 | $38,051 | $15,138 | $15,138 | |
| 1920. SYNOVUS FINL CORP SHS | 2024-02-20 | 2025-09-08 | $98,765 | $71,154 | $27,611 | $27,611 | |
| 973. SYNOVUS FINL CORP SHS | 2024-02-16 | 2025-09-08 | $50,051 | $35,901 | $14,150 | $14,150 | |
| 120. SYNOVUS FINL CORP SHS | 2024-02-23 | 2025-09-08 | $6,173 | $4,457 | $1,716 | $1,716 | |
| 1518. SYNOVUS FINL CORP SHS | 2024-02-21 | 2025-09-08 | $78,086 | $55,862 | $22,224 | $22,224 | |
| 2473. SYNOVUS FINL CORP SHS | 2024-02-20 | 2025-09-08 | $127,211 | $91,648 | $35,563 | $35,563 | |
| 1496. SYNOVUS FINL CORP SHS | 2024-02-16 | 2025-09-08 | $76,954 | $55,198 | $21,756 | $21,756 | |
| 1543. SYNOVUS FINL CORP SHS | 2024-02-15 | 2025-09-08 | $79,372 | $57,014 | $22,358 | $22,358 | |
| 5360. APPLIED MATERIALS INCORPORATED | 2025-06-11 | 2025-09-15 | $913,081 | $922,948 | -$9,867 | -$9,867 | |
| 6770. DECKERS OUTDOOR CORP | 2025-03-07 | 2025-09-15 | $803,700 | $850,951 | -$47,251 | -$47,251 | |
| 3990. NETAPP INC | 2025-06-11 | 2025-09-15 | $496,781 | $407,597 | $89,184 | $89,184 | |
| 2450. SEMPRA ENERGY | 2024-02-15 | 2025-09-15 | $204,887 | $172,524 | $32,363 | $32,363 | |
| 3230. SEMPRA ENERGY | 2024-02-16 | 2025-09-15 | $270,116 | $228,229 | $41,887 | $41,887 | |
| 210000. U.S. TREASURY BILL | 2025-09-09 | 2025-09-15 | $209,363 | $209,357 | $6 | $6 | |
| 344000. U.S. TREASURY BILL | 2025-09-19 | 2025-10-07 | $344,000 | $344,000 | |||
| 2058000. U.S. TREASURY BILL | 2025-09-09 | 2025-10-07 | $2,058,000 | $2,058,000 | |||
| 1900000. U.S. TREASURY BILL | 2025-09-09 | 2025-10-07 | $1,900,000 | $1,900,000 | |||
| 2428000. U.S. TREASURY BILL ZERO% NOV 04 2025 | 2025-10-08 | 2025-11-04 | $2,420,958 | $2,420,958 | |||
| 2316000. U.S. TREASURY BILL ZERO% NOV 04 2025 | 2025-10-08 | 2025-11-04 | $2,309,283 | $2,309,283 | |||
| 2454000. U.S. TREASURY BILL | 2025-11-05 | 2025-12-04 | $2,446,642 | $2,446,642 | |||
| 1420000. U.S. TREASURY BILL | 2025-11-05 | 2025-12-04 | $1,415,742 | $1,415,742 | |||
| 4082. CONSTELLATION ENERGY CORP REG SHS | 2025-03-07 | 2025-12-16 | $1,476,045 | $856,409 | $619,636 | $619,636 | |
| 20960. DYNATRACE INC REG SHS | 2025-09-15 | 2025-12-16 | $928,639 | $1,020,155 | -$91,516 | -$91,516 | |
| 2950. KIMBERLY CLARK CORP | 2024-12-05 | 2025-12-16 | $302,618 | $406,382 | -$103,764 | -$103,764 | |
| 2356. MCCORMICK & CO INC COM NON VTG | 2024-12-05 | 2025-12-16 | $160,727 | $183,946 | -$23,219 | -$23,219 | |
| 2780. MCCORMICK & CO INC COM NON VTG | 2024-12-06 | 2025-12-16 | $189,652 | $215,830 | -$26,178 | -$26,178 | |
| 11850. THE MOSAIC COMPANY COMMON SHARES | 2025-06-11 | 2025-12-16 | $281,214 | $410,189 | -$128,975 | -$128,975 | |
| 5140. PUBLIC SVC ENTERPRISE GROUP INC | 2025-09-15 | 2025-12-16 | $411,263 | $427,198 | -$15,935 | -$15,935 | |
| 274. PUBLIC STORAGE INC COM (REIT) | 2024-02-14 | 2025-12-16 | $73,727 | $76,697 | -$2,970 | -$2,970 | |
| 1131. PUBLIC STORAGE INC COM (REIT) | 2024-02-15 | 2025-12-16 | $304,326 | $323,514 | -$19,188 | -$19,188 | |
| 3159. SEALED AIR CORP | 2024-05-10 | 2025-12-16 | $131,727 | $118,404 | $13,323 | $13,323 | |
| 2444. SEALED AIR CORP | 2024-05-13 | 2025-12-16 | $101,912 | $93,177 | $8,735 | $8,735 | |
| 2625. SEALED AIR CORP | 2024-05-14 | 2025-12-16 | $109,460 | $101,019 | $8,441 | $8,441 | |
| 2920. SEALED AIR CORP | 2024-05-15 | 2025-12-16 | $121,761 | $113,401 | $8,360 | $8,360 | |
| 4000. U.S. TREASURY BILL | 2025-11-20 | 2025-12-16 | $3,989 | $3,989 | |||
| 882000. U.S. TREASURY BILL ZERO% JAN 06 2026 | 2025-12-05 | 2025-12-16 | $879,437 | $879,437 | |||
| 544000. U.S. TREASURY BILL ZERO% JAN 06 2026 | 2025-12-05 | 2025-12-16 | $542,419 | $542,419 | |||
| CAPITAL GAIN DIVIDENDS | $133 | P | |||||
| CAPITAL GAIN DIVIDENDS | $133 | P | |||||
| CAPITAL GAIN DIVIDENDS | $133 | P | |||||
| CAPITAL GAIN DIVIDENDS | $133 | P | |||||
| CAPITAL GAIN DIVIDENDS | $133 | P | |||||
| CAPITAL GAIN DIVIDENDS | $133 | P | |||||
| CAPITAL GAIN DIVIDENDS | $133 | P | |||||
| CAPITAL GAIN DIVIDENDS | $133 | P | |||||
| CAPITAL GAIN DIVIDENDS | $133 | P | |||||
| CAPITAL GAIN DIVIDENDS | $133 | P | |||||
| CAPITAL GAIN DIVIDENDS | $133 | P | |||||
| CAPITAL GAIN DIVIDENDS | $133 | P | |||||
| CAPITAL GAIN DIVIDENDS | $133 | P | |||||
| CAPITAL GAIN DIVIDENDS | $133 | P | |||||
| CAPITAL GAIN DIVIDENDS | $133 | P | |||||
| CAPITAL GAIN DIVIDENDS | $133 | P | |||||
| CAPITAL GAIN DIVIDENDS | $133 | P | |||||
| CAPITAL GAIN DIVIDENDS | $133 | P | |||||
| CAPITAL GAIN DIVIDENDS | $133 | P | |||||
| CAPITAL GAIN DIVIDENDS | $133 | P | |||||
| CAPITAL GAIN DIVIDENDS | $133 | P | |||||
| CAPITAL GAIN DIVIDENDS | $133 | P | |||||
| CAPITAL GAIN DIVIDENDS | $133 | P | |||||
| CAPITAL GAIN DIVIDENDS | $133 | P | |||||
| CAPITAL GAIN DIVIDENDS | $133 | P | |||||
| CAPITAL GAIN DIVIDENDS | $133 | P | |||||
| CAPITAL GAIN DIVIDENDS | $133 | P | |||||
| CAPITAL GAIN DIVIDENDS | $133 | P | |||||
| CAPITAL GAIN DIVIDENDS | $133 | P | |||||
| CAPITAL GAIN DIVIDENDS | $133 | P | |||||
| CAPITAL GAIN DIVIDENDS | $133 | P | |||||
| CAPITAL GAIN DIVIDENDS | $133 | P | |||||
| CAPITAL GAIN DIVIDENDS | $133 | P | |||||
| CAPITAL GAIN DIVIDENDS | $133 | P | |||||
| CAPITAL GAIN DIVIDENDS | $133 | P | |||||
| CAPITAL GAIN DIVIDENDS | $133 | P | |||||
| CAPITAL GAIN DIVIDENDS | $133 | P | |||||
| CAPITAL GAIN DIVIDENDS | $133 | P | |||||
| CAPITAL GAIN DIVIDENDS | $133 | P | |||||
| CAPITAL GAIN DIVIDENDS | $133 | P | |||||
| CAPITAL GAIN DIVIDENDS | $133 | P | |||||
| CAPITAL GAIN DIVIDENDS | $133 | P | |||||
| CAPITAL GAIN DIVIDENDS | $133 | P | |||||
| CAPITAL GAIN DIVIDENDS | $133 | P | |||||
| CAPITAL GAIN DIVIDENDS | $133 | P | |||||
| CAPITAL GAIN DIVIDENDS | $133 | P | |||||
| CAPITAL GAIN DIVIDENDS | $133 | P | |||||
| CAPITAL GAIN DIVIDENDS | $133 | P | |||||
| CAPITAL GAIN DIVIDENDS | $133 | P | |||||
| CAPITAL GAIN DIVIDENDS | $133 | P | |||||
| CAPITAL GAIN DIVIDENDS | $133 | P | |||||
| CAPITAL GAIN DIVIDENDS | $133 | P | |||||
| CAPITAL GAIN DIVIDENDS | $133 | P | |||||
| CAPITAL GAIN DIVIDENDS | $133 | P | |||||
| CAPITAL GAIN DIVIDENDS | $133 | P | |||||
| CAPITAL GAIN DIVIDENDS | $133 | P | |||||
| CAPITAL GAIN DIVIDENDS | $133 | P | |||||
| CAPITAL GAIN DIVIDENDS | $133 | P | |||||
| CAPITAL GAIN DIVIDENDS | $133 | P | |||||
| CAPITAL GAIN DIVIDENDS | $133 | P | |||||
| CAPITAL GAIN DIVIDENDS | $133 | P | |||||
| CAPITAL GAIN DIVIDENDS | $133 | P | |||||
| CAPITAL GAIN DIVIDENDS | $133 | P | |||||
| CAPITAL GAIN DIVIDENDS | $133 | P | |||||
| CAPITAL GAIN DIVIDENDS | $133 | P | |||||
| CAPITAL GAIN DIVIDENDS | $133 | P | |||||
| CAPITAL GAIN DIVIDENDS | $133 | P | |||||
| CAPITAL GAIN DIVIDENDS | $133 | P | |||||
| CAPITAL GAIN DIVIDENDS | $133 | P | |||||
| CAPITAL GAIN DIVIDENDS | $133 | P | |||||
| CAPITAL GAIN DIVIDENDS | $133 | P | |||||
| CAPITAL GAIN DIVIDENDS | $133 | P | |||||
| CAPITAL GAIN DIVIDENDS | $133 | P | |||||
| CAPITAL GAIN DIVIDENDS | $133 | P | |||||
| CAPITAL GAIN DIVIDENDS | $133 | P | |||||
| CAPITAL GAIN DIVIDENDS | $133 | P | |||||
| CAPITAL GAIN DIVIDENDS | $133 | P | |||||
| CAPITAL GAIN DIVIDENDS | $133 | P | |||||
| CAPITAL GAIN DIVIDENDS | $133 | P | |||||
| CAPITAL GAIN DIVIDENDS | $133 | P | |||||
| CAPITAL GAIN DIVIDENDS | $133 | P | |||||
| CAPITAL GAIN DIVIDENDS | $133 | P | |||||
| CAPITAL GAIN DIVIDENDS | $133 | P | |||||
| CAPITAL GAIN DIVIDENDS | $133 | P | |||||
| CAPITAL GAIN DIVIDENDS | $133 | P | |||||
| CAPITAL GAIN DIVIDENDS | $133 | P | |||||
| CAPITAL GAIN DIVIDENDS | $133 | P | |||||
| CAPITAL GAIN DIVIDENDS | $133 | P | |||||
| CAPITAL GAIN DIVIDENDS | $133 | P | |||||
| CAPITAL GAIN DIVIDENDS | $133 | P | |||||
| CAPITAL GAIN DIVIDENDS | $133 | P | |||||
| CAPITAL GAIN DIVIDENDS | $133 | P | |||||
| CAPITAL GAIN DIVIDENDS | $133 | P | |||||
| CAPITAL GAIN DIVIDENDS | $133 | P | |||||
| CAPITAL GAIN DIVIDENDS | $133 | P | |||||
| CAPITAL GAIN DIVIDENDS | $133 | P | |||||
| CAPITAL GAIN DIVIDENDS | $133 | P | |||||
| CAPITAL GAIN DIVIDENDS | $133 | P | |||||
| CAPITAL GAIN DIVIDENDS | $133 | P | |||||
| CAPITAL GAIN DIVIDENDS | $133 | P | |||||
| CAPITAL GAIN DIVIDENDS | $133 | P | |||||
| CAPITAL GAIN DIVIDENDS | $133 | P | |||||
| CAPITAL GAIN DIVIDENDS | $133 | P | |||||
| CAPITAL GAIN DIVIDENDS | $133 | P | |||||
| CAPITAL GAIN DIVIDENDS | $133 | P | |||||
| CAPITAL GAIN DIVIDENDS | $133 | P | |||||
| CAPITAL GAIN DIVIDENDS | $133 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,049,101 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $62,909 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $62,909 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $62,909 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $67,560 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $67,560 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $4,651 | OverpaymentAmt |
| Applied To ES Tax | $4,651 | AppliedToESTaxAmt |
| 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 | WA | 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 | BANK OF AMERICA NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8888663275 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1532 AFT | AddressLine1Txt |
| City | PENNINGTON | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08534 | 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 (7 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| JOHN F NESHOLM | ||||||
| 120 LAKESIDE AVENUE SUITE 340 | SEATTLE | WA | 98122 | PRESIDENT | 5 | $0 |
| ERIKA J NESHOLM | ||||||
| 120 LAKESIDE AVENUE SUITE 340 | SEATTLE | WA | 98122 | EXECUTIVE DIRECTOR | 20 | $0 |
| KIRSTEN NESHOLM | ||||||
| 120 LAKESIDE AVENUE SUITE 340 | SEATTLE | WA | 98122 | DIRECTOR | 3 | $0 |
| CAROL LEWIS | ||||||
| 120 LAKESIDE AVENUE SUITE 340 | SEATTLE | WA | 98122 | VICE PRESIDENT | 3 | $0 |
| LAUREL NESHOLM | ||||||
| 120 LAKESIDE AVENUE SUITE 340 | SEATTLE | WA | 98122 | DIRECTOR | 3 | $0 |
| MANEESH BATRA | ||||||
| 120 LAKESIDE AVENUE SUITE 340 | SEATTLE | WA | 98122 | TREASURER | 3 | $0 |
| JOAQUIN HERNANDEZ | ||||||
| 120 LAKESIDE AVENUE SUITE 340 | SEATTLE | WA | 98122 | SECRETARY | 3 | $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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BANK OF AMERICA | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1532 | AddressLine1Txt |
| City | PENNINGTON | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08534 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT MANAGER | ServiceTypeTxt |
| Compensation | $146,005 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| 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 | $70,441,737 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $3,479,963 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $73,921,700 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $73,921,700 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,108,826 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $72,812,874 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,640,644 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,640,644 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $62,909 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $62,909 | TotalTaxAmt |
| Distributable Before Adj | $3,577,735 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $2,500 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $3,580,235 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $3,580,235 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,765,765 | 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 | $3,765,765 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,580,235 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $3,491,700 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $3,765,765 | QualifyingDistributionsAmt |
| Applied To Year1 | $3,491,700 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $274,065 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $3,306,170 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | NESHOLM FAMILY FOUNDATION | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 120 LAKESIDE AVENUE SUITE 340 | AddressLine1Txt |
| City | SEATTLE | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98122 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 2063243339 | RecipientPhoneNum |
| Form And Info And Materials | SEE ATTACHED | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | SEE ATTACHED | SubmissionDeadlinesTxt |
| Restrictions On Awards | SEE ATTACHED | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SEE ATTACHED STATEMENT | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | SEE ATTACHED STATEMENT | AddressLine1Txt |
| City | SEE ATTACHED STATEMENT | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98101 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | N/A | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusCd |
| Grant Or Contribution Purpose | SEE ATTACHED STATEMENT | GrantOrContributionPurposeTxt |
| Amt | $3,437,652 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,437,652 | 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 |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,564,320 | 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 | $2,049,101 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $4,613,421 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $4,613,421 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE | CategoryTxt |
| Amt | $1,250 | Amt |
| Disbursements Charitable Prps | $1,250 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (81 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 464287614 ISHARES RUSSELL 1000 | $3,274,135 | $6,860,484 |
| 656568508 NORTEL NETWORKS CORP | ||
| 911312106 UNITED PARCEL SVC CL | $26,860,751 | |
| 064058100 BANK NEW YORK MELLON | $427,577 | $848,618 |
| 002824100 ABBOTT LABS | $333,620 | $368,979 |
| 38141G104 GOLDMAN SACHS GROUP | $388,680 | $650,460 |
| 88579Y101 3M COMPANY | $407,967 | $489,906 |
| 229899109 CULLEN FRST BKRS PV$ | $201,130 | $257,186 |
| 25179M103 DEVON ENERGY CORP NE | $410,646 | $436,630 |
| 742718109 PROCTER & GAMBLE CO | $445,561 | $438,385 |
| 56585A102 MARATHON PETROLEUM C | $424,405 | $389,174 |
| 437076102 HOME DEPOT INC | $356,383 | $354,423 |
| 14149Y108 CARDINAL HEALTH INC | $330,575 | $754,596 |
| 020002101 ALLSTATE CORP DEL | $439,072 | $436,074 |
| 65339F101 NEXTERA ENERGY INC S | $399,067 | $562,843 |
| 26875P101 EOG RESOURCES INC | $409,022 | $358,084 |
| 110122108 BRISTOL-MYERS SQUIBB | $405,026 | $435,835 |
| 760759100 REPUBLIC SERVICES IN | $286,838 | $444,205 |
| 233331107 DTE ENERGY COMPANY | $385,130 | $405,642 |
| 172967424 CITIGROUP INC COM NE | $316,304 | $820,331 |
| 747525103 QUALCOMM INC | $385,202 | $395,126 |
| 256677105 DOLLAR GENERAL CORP | $429,650 | $545,685 |
| 46625H100 JPMORGAN CHASE & CO | $313,274 | $750,450 |
| 30161N101 EXELON CORPORATION | $389,183 | $441,567 |
| 438516106 HONEYWELL INTL INC D | $445,049 | $438,757 |
| 594918104 MICROSOFT CORP | $80,427 | $483,620 |
| 949746101 WELLS FARGO & CO | $333,827 | $724,723 |
| 91913Y100 VALERO ENERGY CORP N | $431,066 | $430,417 |
| G29183103 EATON CORP PLC | $318,656 | $442,729 |
| 375558103 GILEAD SCIENCES INC | $431,642 | $471,322 |
| 14040H105 CAPITAL ONE FINL | $318,215 | $722,233 |
| 666807102 NORTHROP GRUMMAN COR | $908,453 | $1,077,697 |
| 92826C839 VISA INC CL A SHRS | $239,151 | $1,042,310 |
| 037833100 APPLE INC | ||
| 594918104 MICROSOFT CORP | $162,004 | $1,186,320 |
| 67066G104 NVIDIA | $134,325 | $535,628 |
| 79466L302 SALESFORCE COM INC | ||
| 370334104 GENERAL MILLS INC | ||
| 388689101 GRAPHIC PACKAGING HO | ||
| 74460D109 PUBLIC STORAGE | ||
| 38141G104 GOLDMAN SACHS GROUP | ||
| 437076102 HOME DEPOT INC/THE | ||
| 697435105 PALO ALTO NETWORKS I | $483,170 | $1,098,200 |
| 852234103 BLOCK INC | ||
| 65339F101 NEXTERA ENERGY INC | ||
| 760759100 REPUBLIC SERVICES IN | ||
| 46625H100 JPMORGAN CHASE & CO | $563,953 | $1,391,990 |
| 74624M102 PURE STORAGE INC SHS | ||
| 00724F101 ADOBE INC SHS | $1,012,868 | $1,021,971 |
| 05722G100 BAKER HUGHES A GE CO | ||
| 14040H105 CAPITAL ONE FINANCIA | ||
| 14149Y108 CARDINAL HEALTH INC | $541,499 | $1,544,538 |
| 149123101 CATERPILLAR INC | ||
| 172967424 CITIGROUP INC | ||
| 229899109 CULLEN/FROST BANKERS | ||
| 949746101 WELLS FARGO & CO NEW | ||
| G29183103 EATON CORP PLC | ||
| G5960L103 MEDTRONIC PLC SHS | ||
| 002824100 ABBOTT LABORATORIES | ||
| 02079K107 ALPHABET INC SHS | $853,558 | $1,562,410 |
| 023135106 AMAZON COM INC COM | $912,517 | $953,287 |
| 040413205 ARISTA NETWORKS INC | $148,630 | $601,690 |
| 064058100 BANK OF NEW YORK MEL | ||
| 233331107 DTE ENERGY CO | ||
| 30161N101 EXELON CORP | ||
| 482480100 KLA CORP | $846,678 | $1,533,431 |
| 494368103 KIMBERLY-CLARK CORP | ||
| 579780206 MC CORMICK & CO INC | ||
| 747525103 QUALCOMM INC | ||
| 778296103 ROSS STORES INC | ||
| 81211K100 SEALED AIR CORP | ||
| 816851109 SEMPRA ENERGY | ||
| 87161C501 SYNOVUS FINANCIAL CO | ||
| 88579Y101 3M CO | ||
| 90353T100 UBER TECHNOLOGIES IN | $894,841 | $1,111,256 |
| 512807306 LAM RESH CORP | $863,058 | $1,899,584 |
| 18915M107 CLOUDFLARE INC REG S | $1,093,447 | $1,093,000 |
| 573874104 MARVELL TECH INC | $857,304 | $1,048,058 |
| 16411R208 CHENIERE ENERGY | $1,090,490 | $1,122,602 |
| 532457108 ELI LILLY & CO | $1,024,865 | $1,472,312 |
| 34959E109 FORTINET INC | $1,032,961 | $1,014,860 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $4,126,592 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $4,134,154 | USGovtObligationsEOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| TYE INCOME ADJ | $3,617 |
| SECURITIES ADJ | $1,685 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INTEREST ON LOC | $107,898 | $0 | $107,898 |
| OFFICE EXPENSES | $3,830 | $0 | $3,830 |
| OTHER EXPENSES | $7,921 | $0 | $7,921 |
| AG FILING FEE | $25 | $0 | $25 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| RECOVERY | $2,500 |
| TYE SALES ADJ | $1,662 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | LINE OF CREDIT | Desc |
| BOY Book Value | $1,416,915 | BOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MGMT FEES - BOA | $115,139 | $69,083 | $46,055 |
| INVESTMENT MANAGEMENT FEES | $30,866 | $18,519 | $12,346 |
| GRAYSCALE STUDIOS | $11,921 | $11,921 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL ESTIMATES | $43,140 | $0 | $0 |
| PAYCHEX TPS | $11,543 | $0 | $11,543 |