KAUFMAN FAM FOUNDATION: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- KAUFMAN FAM FOUNDATION (EIN 03-6111428)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-01
- IRS object ID
- 202631219349102263
- Schema version
- 2025v4.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-01T16:01:07-04:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 861065772 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DELOITTE TAX LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 50 W 5TH STREET SUITE 200 | AddressLine1Txt |
| City | CINCINNATI | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 452023789 | 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 | 036111428 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KAUFMAN FAMILY FOUNDATION 16115009633 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | KAUF | BusinessNameControlTxt |
| Phone | 8023341677 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 120 | AddressLine1Txt |
| City | NEWPORT | CityNm |
| State Abbreviation | VT | StateAbbreviationCd |
| ZIP | 05855 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MICHELLE CHAREST | PersonNm |
| Person Title | VICE PRESIDENT | PersonTitleTxt |
| Phone | 8023341677 | PhoneNum |
| Signature | 2026-04-30 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DOUG HART | PreparerPersonNm |
| PTIN | P00241831 | PTIN |
| Phone | 5137847100 | PhoneNum |
| Preparation | 2026-04-30 | 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 | $21,587,465 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $442,441 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $442,441 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $533,425 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,290,310 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $533,425 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $975,866 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $975,866 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $83,968 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $50,381 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $33,587 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $900 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $900 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $360 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $9,953 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $5,748 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $94,821 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $57,029 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $33,947 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $990,168 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $990,168 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,084,989 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $57,029 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,024,115 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$109,123 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $918,837 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $317,442 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $191,024 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $191,024 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $11,984,048 | CorporateStockBOYAmt |
| Corporate Stock EOY | $12,385,767 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $18,791,195 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,995,675 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,605,424 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,605,246 | CorporateBondsEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $7 | OtherAssetsBOYAmt |
| Total Assets BOY | $15,297,172 | TotalAssetsBOYAmt |
| Total Assets EOY | $15,182,215 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $21,587,465 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $15,297,172 | CapitalStockBOYAmt |
| Capital Stock EOY | $15,182,215 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $15,297,172 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $15,182,215 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $15,297,172 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $15,182,215 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $15,297,172 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$109,123 | ExcessRevenueOverExpensesAmt |
| Other Increases | $11,301 | OtherIncreasesAmt |
| Subtotal | $15,199,350 | SubtotalAmt |
| Other Decreases | $17,135 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $15,182,215 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (118 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 99. HONEYWELL INTERNATIONAL INC | 2024-08-21 | 2025-01-22 | $22,134 | $19,877 | $2,257 | $2,257 | |
| 1191. HONEYWELL INTERNATIONAL INC | 2022-12-01 | 2025-01-22 | $266,274 | $226,915 | $39,359 | $39,359 | |
| 1952. NOVARTIS AG ADR | 2023-10-20 | 2025-01-22 | $192,660 | $186,004 | $6,656 | $6,656 | |
| 433. PROGRESSIVE CORP | 2023-10-20 | 2025-01-22 | $102,973 | $67,487 | $35,486 | $35,486 | |
| 355. XYLEM INC | 2024-08-21 | 2025-01-22 | $43,211 | $45,815 | -$2,604 | -$2,604 | |
| 745. XYLEM INC | 2023-10-20 | 2025-01-22 | $90,682 | $69,456 | $21,226 | $21,226 | |
| 150000. BAXTER CREDIT UNION VERNON HILLS IL CD DTD 01/24/2023 4.8% 01/ | 2023-01-11 | 2025-01-24 | $150,000 | $150,000 | |||
| 200000. MACHIAS SAVINGS BANK ME CD DTD 02/09/202 | 2023-02-07 | 2025-02-07 | $200,000 | $200,000 | |||
| 13. ADOBE SYS INC | 2024-08-21 | 2025-04-15 | $4,573 | $7,341 | -$2,768 | -$2,768 | |
| 512. ADOBE SYS INC | 2023-10-20 | 2025-04-15 | $180,111 | $278,080 | -$97,969 | -$97,969 | |
| 808. EXXON MOBIL CORP | 2024-08-21 | 2025-04-15 | $83,763 | $92,484 | -$8,721 | -$8,721 | |
| 458. EXXON MOBIL CORP | 2023-10-20 | 2025-04-15 | $47,480 | $49,835 | -$2,355 | -$2,355 | |
| 555. MERCK & CO INC | 2024-08-21 | 2025-04-15 | $44,132 | $64,585 | -$20,453 | -$20,453 | |
| 2008. MERCK & CO INC | 2024-04-05 | 2025-04-15 | $159,672 | $257,639 | -$97,967 | -$97,967 | |
| 58. ZOETIS INC CL A | 2024-08-21 | 2025-04-15 | $8,780 | $10,624 | -$1,844 | -$1,844 | |
| 1144. ZOETIS INC CL A | 2024-04-05 | 2025-04-15 | $173,174 | $191,980 | -$18,806 | -$18,806 | |
| 200000. FINANCIAL FEDERAL BANK 6 MONTH EWP 5.2% | 2023-06-29 | 2025-06-27 | $200,000 | $200,000 | |||
| 322. AMAZON COM INC | 2022-05-23 | 2025-07-07 | $72,081 | $34,030 | $38,051 | $38,051 | |
| 142. AMERICAN EXPRESS CO | 2023-10-20 | 2025-07-07 | $46,110 | $20,569 | $25,541 | $25,541 | |
| 86. ARISTA NETWORKS INC | 2023-10-20 | 2025-07-07 | $8,748 | $4,028 | $4,720 | $4,720 | |
| 452. BANK AMER CORP COM | 2025-01-22 | 2025-07-07 | $22,103 | $20,840 | $1,263 | $1,263 | |
| 27. BLACKROCK | 2023-10-20 | 2025-07-07 | $29,157 | $16,712 | $12,445 | $12,445 | |
| 77. BROADCOM INC | 2024-10-01 | 2025-07-07 | $21,281 | $12,811 | $8,470 | $8,470 | |
| 1. EMERSON ELECTRIC CO | 2025-04-15 | 2025-07-07 | $138 | $101 | $37 | $37 | |
| 100000. SALLIE MAE BANK BANK MURRAY UTAH CD DTD 07/06/2022 3.4% 07/07/ | 2022-06-29 | 2025-07-07 | $100,000 | $100,000 | |||
| 50. UNITEDHEALTH GROUP INC | 2024-08-21 | 2025-07-25 | $14,174 | $28,974 | -$14,800 | -$14,800 | |
| 445. UNITEDHEALTH GROUP INC | 2023-10-20 | 2025-07-25 | $126,150 | $235,753 | -$109,603 | -$109,603 | |
| 150. ALPHABET INC CL C | 2024-08-21 | 2025-08-15 | $31,023 | $25,158 | $5,865 | $5,865 | |
| 158. ALPHABET INC CL C | 2023-01-17 | 2025-08-15 | $32,678 | $14,543 | $18,135 | $18,135 | |
| 113. AMAZON COM INC | 2022-05-23 | 2025-08-15 | $25,995 | $11,942 | $14,053 | $14,053 | |
| 330. ARISTA NETWORKS INC | 2023-10-20 | 2025-08-15 | $44,910 | $15,457 | $29,453 | $29,453 | |
| 14. BLACKROCK | 2023-10-20 | 2025-08-15 | $16,020 | $8,665 | $7,355 | $7,355 | |
| 816. BROADCOM INC | 2024-10-01 | 2025-08-15 | $244,710 | $135,761 | $108,949 | $108,949 | |
| 34. BROADCOM INC | 2023-10-20 | 2025-08-15 | $10,196 | $2,934 | $7,262 | $7,262 | |
| 1039.321 CAUSEWAY INTERNATIONAL VALUE INSTL | 2024-08-21 | 2025-08-15 | $24,497 | $22,314 | $2,183 | $2,183 | |
| 57. ECOLAB INC | 2023-10-20 | 2025-08-15 | $15,949 | $9,162 | $6,787 | $6,787 | |
| 40. EMERSON ELECTRIC CO | 2025-04-15 | 2025-08-15 | $5,311 | $4,036 | $1,275 | $1,275 | |
| 50. META PLATFORMS INC CL A | 2025-01-22 | 2025-08-15 | $39,473 | $31,397 | $8,076 | $8,076 | |
| 9.328 FIDELITY ADVISOR FOCUSED EMERGING MARKET | 2024-08-21 | 2025-08-15 | $360 | $296 | $64 | $64 | |
| 75000. DAY AIR CREDIT UNION 6 MONTH EWP 5.36% 0 | 2023-08-22 | 2025-08-25 | $75,000 | $75,000 | |||
| 619. APPLE COMPUTER, INC | 2017-01-19 | 2025-09-04 | $147,341 | $15,607 | $131,734 | $131,734 | |
| 427. ALPHABET INC CL C | 2023-01-17 | 2025-09-19 | $107,937 | $32,912 | $75,025 | $75,025 | |
| 36. AMERICAN EXPRESS CO | 2023-10-20 | 2025-09-19 | $12,306 | $5,215 | $7,091 | $7,091 | |
| 109. AMPHENOL CORP CLASS A | 2025-09-04 | 2025-09-19 | $13,330 | $12,236 | $1,094 | $1,094 | |
| 55. ARISTA NETWORKS INC | 2023-10-20 | 2025-09-19 | $8,097 | $2,576 | $5,521 | $5,521 | |
| 352. BANK AMER CORP COM | 2025-01-22 | 2025-09-19 | $18,346 | $16,229 | $2,117 | $2,117 | |
| 110. BROADCOM INC | 2023-10-20 | 2025-09-19 | $37,574 | $9,492 | $28,082 | $28,082 | |
| 289.634 CAUSEWAY INTERNATIONAL VALUE INSTL | 2024-08-21 | 2025-09-19 | $6,882 | $6,213 | $669 | $669 | |
| 67. META PLATFORMS INC CL A | 2025-01-22 | 2025-09-19 | $52,125 | $42,072 | $10,053 | $10,053 | |
| 91. META PLATFORMS INC CL A | 2024-08-21 | 2025-09-19 | $70,796 | $48,243 | $22,553 | $22,553 | |
| 3822.525 FIDELITY ADVISOR FOCUSED EMERGING MARKET | 2024-08-21 | 2025-09-19 | $154,430 | $109,821 | $44,609 | $44,609 | |
| 363. J P MORGAN CHASE & CO | 2023-10-20 | 2025-09-19 | $113,216 | $52,228 | $60,988 | $60,988 | |
| 61. KLA CORPORATION | 2024-08-21 | 2025-09-19 | $63,080 | $50,441 | $12,639 | $12,639 | |
| 34. LOWE'S CO | 2023-10-20 | 2025-09-19 | $9,093 | $6,503 | $2,590 | $2,590 | |
| 397.224 MFS RESEARCH INTERNATIONAL I | 2024-08-21 | 2025-09-19 | $10,868 | $10,101 | $767 | $767 | |
| 138. MICROSOFT CORP | 2023-10-20 | 2025-09-19 | $70,771 | $45,191 | $25,580 | $25,580 | |
| 100000. ROGUE CREDIT UNION MEDFORD OR CD CLL DTD 01/20/2023 5.05% 01/2 | 2023-01-17 | 2025-10-20 | $100,000 | $100,000 | |||
| 100000. US TREASURY NTS DTD 11/02/2022 4.5% 11/1 | 2022-12-19 | 2025-11-15 | $100,000 | $101,311 | -$1,311 | -$1,311 | |
| 2182. MONDELEZ INTERNATIONAL INC | 2024-08-21 | 2025-12-03 | $122,703 | $141,889 | -$19,186 | -$19,186 | |
| CAPITAL GAIN DIVIDENDS | $95,732 | P | |||||
| CAPITAL GAIN DIVIDENDS | $95,732 | P | |||||
| CAPITAL GAIN DIVIDENDS | $95,732 | P | |||||
| CAPITAL GAIN DIVIDENDS | $95,732 | P | |||||
| CAPITAL GAIN DIVIDENDS | $95,732 | P | |||||
| CAPITAL GAIN DIVIDENDS | $95,732 | P | |||||
| CAPITAL GAIN DIVIDENDS | $95,732 | P | |||||
| CAPITAL GAIN DIVIDENDS | $95,732 | P | |||||
| CAPITAL GAIN DIVIDENDS | $95,732 | P | |||||
| CAPITAL GAIN DIVIDENDS | $95,732 | P | |||||
| CAPITAL GAIN DIVIDENDS | $95,732 | P | |||||
| CAPITAL GAIN DIVIDENDS | $95,732 | P | |||||
| CAPITAL GAIN DIVIDENDS | $95,732 | P | |||||
| CAPITAL GAIN DIVIDENDS | $95,732 | P | |||||
| CAPITAL GAIN DIVIDENDS | $95,732 | P | |||||
| CAPITAL GAIN DIVIDENDS | $95,732 | P | |||||
| CAPITAL GAIN DIVIDENDS | $95,732 | P | |||||
| CAPITAL GAIN DIVIDENDS | $95,732 | P | |||||
| CAPITAL GAIN DIVIDENDS | $95,732 | P | |||||
| CAPITAL GAIN DIVIDENDS | $95,732 | P | |||||
| CAPITAL GAIN DIVIDENDS | $95,732 | P | |||||
| CAPITAL GAIN DIVIDENDS | $95,732 | P | |||||
| CAPITAL GAIN DIVIDENDS | $95,732 | P | |||||
| CAPITAL GAIN DIVIDENDS | $95,732 | P | |||||
| CAPITAL GAIN DIVIDENDS | $95,732 | P | |||||
| CAPITAL GAIN DIVIDENDS | $95,732 | P | |||||
| CAPITAL GAIN DIVIDENDS | $95,732 | P | |||||
| CAPITAL GAIN DIVIDENDS | $95,732 | P | |||||
| CAPITAL GAIN DIVIDENDS | $95,732 | P | |||||
| CAPITAL GAIN DIVIDENDS | $95,732 | P | |||||
| CAPITAL GAIN DIVIDENDS | $95,732 | P | |||||
| CAPITAL GAIN DIVIDENDS | $95,732 | P | |||||
| CAPITAL GAIN DIVIDENDS | $95,732 | P | |||||
| CAPITAL GAIN DIVIDENDS | $95,732 | P | |||||
| CAPITAL GAIN DIVIDENDS | $95,732 | P | |||||
| CAPITAL GAIN DIVIDENDS | $95,732 | P | |||||
| CAPITAL GAIN DIVIDENDS | $95,732 | P | |||||
| CAPITAL GAIN DIVIDENDS | $95,732 | P | |||||
| CAPITAL GAIN DIVIDENDS | $95,732 | P | |||||
| CAPITAL GAIN DIVIDENDS | $95,732 | P | |||||
| CAPITAL GAIN DIVIDENDS | $95,732 | P | |||||
| CAPITAL GAIN DIVIDENDS | $95,732 | P | |||||
| CAPITAL GAIN DIVIDENDS | $95,732 | P | |||||
| CAPITAL GAIN DIVIDENDS | $95,732 | P | |||||
| CAPITAL GAIN DIVIDENDS | $95,732 | P | |||||
| CAPITAL GAIN DIVIDENDS | $95,732 | P | |||||
| CAPITAL GAIN DIVIDENDS | $95,732 | P | |||||
| CAPITAL GAIN DIVIDENDS | $95,732 | P | |||||
| CAPITAL GAIN DIVIDENDS | $95,732 | P | |||||
| CAPITAL GAIN DIVIDENDS | $95,732 | P | |||||
| CAPITAL GAIN DIVIDENDS | $95,732 | P | |||||
| CAPITAL GAIN DIVIDENDS | $95,732 | P | |||||
| CAPITAL GAIN DIVIDENDS | $95,732 | P | |||||
| CAPITAL GAIN DIVIDENDS | $95,732 | P | |||||
| CAPITAL GAIN DIVIDENDS | $95,732 | P | |||||
| CAPITAL GAIN DIVIDENDS | $95,732 | P | |||||
| CAPITAL GAIN DIVIDENDS | $95,732 | P | |||||
| CAPITAL GAIN DIVIDENDS | $95,732 | P | |||||
| CAPITAL GAIN DIVIDENDS | $95,732 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $533,425 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $12,772 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $12,772 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $12,772 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $13,464 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $13,464 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $692 | OverpaymentAmt |
| Applied To ES Tax | $692 | 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 | VT | 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 |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | COMMUNITY FINANCIAL SERVICES LLC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8023341677 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 120 | AddressLine1Txt |
| City | NEWPORT | CityNm |
| State Abbreviation | VT | StateAbbreviationCd |
| ZIP | 05855 | 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 | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | COMMUNITY FINANCIAL SERVICES GROUP | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 120 | AddressLine1Txt |
| City | NEWPORT | CityNm |
| State Abbreviation | VT | StateAbbreviationCd |
| ZIP | 05855 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $83,968 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| 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 | $20,371,181 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $641,222 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $21,012,403 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $21,012,403 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $315,186 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $20,697,217 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,034,861 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,034,861 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $12,772 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $12,772 | TotalTaxAmt |
| Distributable Before Adj | $1,022,089 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,022,089 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,022,089 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,024,115 | 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 | $1,024,115 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,022,089 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $6,511 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $2,246 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $29,642 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $38,399 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,024,115 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,022,089 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $2,026 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $40,425 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $40,425 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $6,511 | ExcessFromYear4Amt |
| Excess From Year3 | $2,246 | ExcessFromYear3Amt |
| Excess From Year2 | $29,642 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $2,026 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (64 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| QUODDY TIDES FOUNDATION | ||||||||
| 43 WATER STREET | EASTPORT | ME | 04631 | NONE | PC | GENERAL SUPPORT | $2,737 | |
| WISE | ||||||||
| 38 BANK STREET | LEBANON | NH | 037661728 | NONE | PC | GENERAL SUPPORT | $30,000 | |
| PLANNED PARENTHOOD OF | ||||||||
| 784 HERCULES DRIVE STE110 | COLCHESTER | VT | 05446 | NONE | PC | GENERAL SUPPORT | $7,663 | NORTHERN NEW ENGLAND |
| UPPER VALLEY HAVEN | ||||||||
| 713 HARTFORD AVENUE | WHITE RIVER JUNCTION | VT | 05001 | NONE | PC | GENERAL SUPPORT | $28,000 | |
| VERMONT INSTITUTE OF NATURAL | ||||||||
| P O BOX 1281 | QUECHEE | VT | 05059 | NONE | PC | GENERAL SUPPORT | $35,000 | SCIENCE |
| NORTHFIELD MOUNT HERMON SCHOOL | ||||||||
| ONE LAMPLIGHTER WAY | MOUNT HERMON | MA | 01354 | NONE | PC | SCHOLARSHIP | $33,000 | GIFT RECORDING OFFICE |
| UNITED PALESTINIAN APPEAL INC | ||||||||
| 1330 NEW HAMPSHIRE AVE NW STE 104 | WASHINGTON | DC | 20036 | NONE | PC | GENERAL SUPPORT | $16,421 | |
| ENVIRONMENTAL DEFENSE FUND | ||||||||
| 257 PARK AVENUE SOUTH | NEW YORK | NY | 10010 | NONE | PC | GENERAL SUPPORT | $5,474 | |
| PLANNED PARENTHOOD OF | ||||||||
| 123 WILLIAM STREET | NEW YORK | NY | 10038 | NONE | PC | GENERAL SUPPORT | $16,421 | AMERICA |
| NATIONAL LAWYERS GUILD FOUNDATION | ||||||||
| PO BOX 1266 | NEW YORK | NY | 100098941 | NONE | PC | GENERAL SUPPORT | $8,758 | |
| DOCTORS WITHOUT BORDERS USA | ||||||||
| PO BOX 5030 | HAGERSTOWN | MD | 21741 | NONE | PC | GENERAL SUPPORT | $32,842 | USA |
| ROBIN HOOD FOUNDATION | ||||||||
| 826 BROADWAY 9TH FLOOR | NEW YORK | NY | 10003 | NONE | PC | GENERAL SUPPORT | $16,421 | |
| RAINFOREST TRUST | ||||||||
| 7200 LINEWEAVER ROAD SUITE 100 | WARRENTON | VA | 20187 | NONE | PC | GENERAL SUPPORT | $5,474 | |
| INTERNATIONAL RESCUE COMMITTEE | ||||||||
| 122 EAST 42ND STREET | NEW YORK | NY | 10168 | NONE | PC | GENERAL SUPPORT | $27,368 | |
| AMERICAN CIVIL LIBERTIES UNION | ||||||||
| 125 BROAD STREET 18TH FLOOR | NEW YORK | NY | 10004 | NONE | PC | GENERAL SUPPORT | $27,368 | |
| SKIDMORE COLLEGE | ||||||||
| 815 NORTH BROADWAY | SARATOGA SPRINGS | NY | 128661632 | NONE | PC | GENERAL SUPPORT | $33,000 | |
| THE PET FUND | ||||||||
| 2747 14TH STREET | SACRAMENTO | CA | 95818 | NONE | PC | GENERAL SUPPORT | $20,000 | |
| UNRWA USA NATIONAL COMMITTEE INC | ||||||||
| PO BOX 18697 | WASHINGTON | DC | 20036 | NONE | PC | GENERAL SUPPORT | $27,368 | DBA UNRWA USA |
| MOUNTAIN VALLEY HORSE RESCUE | ||||||||
| 33933 COLORADO RIVER ROAD | MCCOY | CO | 80463 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| ONE ACRE FUND | ||||||||
| 1954 FIRST STREET 184 | Highland Park | IL | 60035 | NONE | PC | GENERAL SUPPORT | $10,948 | |
| WELLS MOUNTAIN INITIATIVE | ||||||||
| 25 D MAIN STREET | BRISTOL | VT | 05443 | NONE | PC | GENERAL SUPPORT | $22,000 | |
| KELLY BRUSH FOUNDATION | ||||||||
| THREE MAIN STREET SUITE 105 | BURLINGTON | VT | 05401 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| WORLD CUP OF DREAMS FOUNDATION | ||||||||
| PO BOX 981564 | PARK CITY | UT | 84098 | NONE | PC | GENERAL SUPPORT | $30,000 | |
| ZACK S PLACE ENRICHMENT CENTER INC | ||||||||
| 73 CENTRAL STREET SUITE A PO BOX 6 | WOODSTOCK | VT | 05091 | NONE | PC | GENERAL SUPPORT | $33,000 | |
| VERMONT FOOD BANK | ||||||||
| 33 PARKER ROAD | BARRE | VT | 05641 | NONE | PC | GENERAL SUPPORT | $6,569 | Wilson Industrial Park |
| CENTER FOR CONSTITUTIONAL RIGHTS | ||||||||
| 666 BROADWAY 7TH FLOOR | NEW YORK | NY | 10012 | NONE | PC | GENERAL SUPPORT | $21,895 | |
| CENTRO LEGAL DE LA RAZA INC | ||||||||
| 3400 EAST 12TH STREET | OAKLAND | CA | 94601 | NONE | PC | GENERAL SUPPORT | $2,190 | |
| ABORTION CARE NETWORK | ||||||||
| 1300 I ST NW STE 400E | WASHINGTON | DC | 200053318 | NONE | PC | GENERAL SUPPORT | $5,474 | |
| HIGH FIVES FOUNDATION | ||||||||
| PO BOX 3212 | TRUCKEE | CA | 96160 | NONE | PC | GENERAL SUPPORT | $25,000 | |
| DARTMOUTH HITCHCOCK HEALTH | ||||||||
| 1 MEDICAL CENTER DRIVE | LEBANON | NH | 03756 | NONE | PC | GENERAL SUPPORT | $38,000 | OFFICE OF DEVELOPMENT |
| NORTHEAST COONHOUND RESCUE INC | ||||||||
| PO BOX 326 | LEXINGTON | MA | 02421 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| GLOBALGIVING | ||||||||
| 1 THOMAS NW SUITE 800 | WASHINGTON | DC | 20005 | NONE | PC | GENERAL SUPPORT | $3,285 | |
| HELPING HAND FOR RELIEF AND | ||||||||
| 21199 HILLTOP STREET | SOUTHFIELD | MI | 48033 | NONE | PC | GENERAL SUPPORT | $8,758 | DEVELOPMENT |
| INNOCENCE PROJECT INC | ||||||||
| 40 WORTH ST RM 701 | NEW YORK | NY | 10013 | NONE | PC | GENERAL SUPPORT | $16,421 | |
| INTERNATIONAL RELIEF TEAMS | ||||||||
| 3545 CAMINO DEL RIO SOUTH STE A | SAN DIEGO | CA | 92108 | NONE | PC | GENERAL SUPPORT | $13,684 | |
| SHRIVER CENTER ON POVERTY LAW | ||||||||
| 67 EAST MADISION STREET STE 2000 | CHICAGO | IL | 60603 | NONE | PC | GENERAL SUPPORT | $27,368 | |
| WATER FOR LIFE HAITI | ||||||||
| PO BOX 456 | KALONA | IA | 522470456 | NONE | PC | GENERAL SUPPORT | $5,474 | |
| THE CYCLE EFFECT | ||||||||
| PO BOX 1503 | EAGLE | CO | 81631 | NONE | PC | GENERAL SUPPORT | $33,000 | |
| SOCIAL GOOD FUND | ||||||||
| 12651 SAN PABLO AVENUE | RICHMOND | CA | 94805 | NONE | PC | GENERAL SUPPORT | $5,474 | |
| SONOMA LAND TRUST | ||||||||
| 822 5TH ST | SANTA ROSA | CA | 954044517 | NONE | PC | GENERAL SUPPORT | $5,474 | |
| CENTER FOR INTERNATIONAL POLICY | ||||||||
| 2000 M STREET NW SUITE 720 | WASHINGTON | DC | 20036 | NONE | PC | GENERAL SUPPORT | $21,895 | |
| CONSERVATION INTERNATIONAL FOUNDATION | ||||||||
| 2011 CRYSTAL DRIVE SUITE 500 | ARLINGTON | VA | 22202 | NONE | PC | GENERAL SUPPORT | $6,569 | |
| RAINN | ||||||||
| 1220 L STREET NW STE 505 | WASHINGTON | DC | 20005 | NONE | PC | GENERAL SUPPORT | $2,737 | Rape Abuse & Incest National Network |
| AMAZON CONSERVATION ASSOCIATION | ||||||||
| 1012 14TH STREET | WASHINGTON | DC | 20005 | NONE | PC | GENERAL SUPPORT | $5,474 | |
| AMAZON CONSERVATION TEAM | ||||||||
| 4211 N FAIRFAX DRIVE | ARLINGTON | VA | 22203 | NONE | PC | GENERAL SUPPORT | $5,474 | |
| GEORGIA FOOD BANK ASSOCIATION INC | ||||||||
| PO BOX 48857 | ATHENS | GA | 30604 | NONE | PC | GENERAL SUPPORT | $3,000 | |
| UNITED NATIONS FOUNDATION | ||||||||
| PO BOX 96619 | WASHINGTON | DC | 20090 | NONE | PC | GENERAL SUPPORT | $13,137 | |
| SOUTHERN POVERTY LAW CENTER | ||||||||
| 400 WASHINGTON AVE | MONTGOMERY | AL | 36104 | NONE | PC | GENERAL SUPPORT | $27,368 | |
| San Francisco Baykeeper | ||||||||
| 1736 FRANKLIN ST SUITE 800 | Oakland | CA | 94612 | NONE | PC | GENERAL SUPPORT | $5,474 | |
| FOOD FOR THOUGHT | ||||||||
| PO BOX 1608 | FORESTVILLE | CA | 95436 | NONE | PC | GENERAL SUPPORT | $2,190 | HUMANE SERVICE |
| PLOWSHARES PEACE AND JUSTICE CENTER | ||||||||
| PO BOX 475 | UKIAH | CA | 95482 | NONE | PC | GENERAL SUPPORT | $1,500 | |
| LA LUZ CENTER | ||||||||
| 17560 GREGOR STREET | SONOMA | CA | 95476 | NONE | PC | GENERAL SUPPORT | $5,474 | |
| WORLD NEIGHBORS INC | ||||||||
| 5600 N MAY AVENUE STE 160 | OKLAHOMA CITY | OK | 73112 | NONE | PC | GENERAL SUPPORT | $5,474 | |
| UNIVERSITY OF TEXAS FOUNDATION | ||||||||
| 1515 HOLCOMBE BLVD UNIT 0429 | HOUSTON | TX | 78759 | NONE | PC | GENERAL SUPPORT | $33,000 | |
| VERMONT ADAPTIVE SKI & SPORTS | ||||||||
| PO BOX 139 | KILLINGTON | VT | 05751 | NONE | PC | GENERAL SUPPORT | $30,000 | |
| VAIL HEALTH SERVICES FOUNDATION | ||||||||
| PO BOX 1529 | VAIL | CO | 81658 | NONE | PC | GENERAL SUPPORT | $44,000 | AT VAIL HEALTH |
| DOLORES C HUERTA FOUNDATION | ||||||||
| PO BOX 2087 | BAKERFIELD | CA | 93303 | NONE | PC | GENERAL SUPPORT | $4,379 | |
| MENDOCINO LAND TRUST INC | ||||||||
| PO BOX 2058 | FORT BRAGG | CA | 954372058 | NONE | PC | GENERAL SUPPORT | $5,474 | |
| MAYACAMAS VOLUNTEER FIRE DEPT | ||||||||
| PO BOX 225 | GLEN ELLEN | CA | 95442 | NONE | PC | GENERAL SUPPORT | $5,474 | |
| ABODE SERVICES | ||||||||
| 40849 FREMONT BOULEVARD | FREMONT | CA | 94538 | NONE | PC | GENERAL SUPPORT | $5,474 | Human Services |
| RAINFOREST FOUNDATION US | ||||||||
| PO BOX 26908 | BROOKLYN | NY | 11202 | NONE | PC | GENERAL SUPPORT | $7,663 | |
| DIRECT RELIEF | ||||||||
| 6100 WALLACE BECKNELL ROAD | SANTA BARBARA | CA | 93117 | NONE | PC | GENERAL SUPPORT | $17,377 | |
| UFW FOUNDATION | ||||||||
| 29700 WOODFORD TEHACAPI | KEENE | CA | 93531 | NONE | PC | GENERAL SUPPORT | $8,758 | |
| GREENPEACE FUND | ||||||||
| 702 H STREET NW SUITE 300 | WASHINGTON | DC | 20001 | NONE | PC | GENERAL SUPPORT | $5,474 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $990,168 | 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 | $442,441 | 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 | $533,425 | 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 | $975,866 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $975,866 | 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 (NON-ALLOC | CategoryTxt |
| Amt | $900 | Amt |
| Net Investment Income | $900 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $360 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (20 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BAXTER CREDIT UNION VERNON HIL | ||
| MACHIAS SAVINGS BANK ME CD DTD | ||
| FINANCIAL FEDERAL BANK 6 MONTH | ||
| SALLIE MAE BANK BANK MURRAY UT | ||
| DAY AIR CREDIT UNION 6 MONTH E | ||
| CAPITAL ONE NA VA CD DTD | $150,000 | $149,846 |
| CAPITAL ONE BANK (USA) NATIONA | $150,000 | $149,846 |
| MORGAN STANLEY BANK NA CD DTD | $150,000 | $149,846 |
| DISCOVER BANK CD DTD 09/13/202 | $240,000 | $239,928 |
| FORBRIGHT BANK POTOMAC MD CD D | $150,000 | $151,251 |
| ROGUE CREDIT UNION MEDFORD OR | ||
| MORGAN STANLEY PRIVATE BANK | $50,000 | $50,683 |
| CITY FEDERAL CREDIT UNION 6 MO | $100,000 | $100,000 |
| VALLEYSTAR CREDIT UNION | $200,000 | $204,372 |
| US TREASURY NTS DTD 11/02/2022 | ||
| ISHARES BARCLAYS 7-10 YEAR | $725,424 | $717,257 |
| BANK FIVE NINE OCONOMOWOC WI C | $100,000 | $102,217 |
| PRIME ALLIANCE BANK 6 MONTH EW | $100,000 | $100,000 |
| EASTBANK N.A. 6 MONTH EWP 4.3% | $245,000 | $245,000 |
| HOPE FEDERAL CREDIT UNION 6 MO | $245,000 | $245,000 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (59 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AMAZON.COM INC | $214,234 | $470,642 |
| LOWES COS INC | $181,308 | $228,620 |
| MCDONALDS CORP | $162,612 | $189,491 |
| O'REILLY AUTOMOTIVE INC | $149,025 | $224,377 |
| MONDELEZ INTERNATIONAL INC | ||
| PROCTER & GAMBLE CO | $213,708 | $204,647 |
| WALMART INC | $165,179 | $330,776 |
| EXXON MOBIL CORP | $276,141 | $560,423 |
| AMERICAN EXPRESS CO | $100,816 | $257,485 |
| BANK OF AMERICA CORPORATION | $136,039 | $250,800 |
| BLACKROCK INC CL A | $96,558 | $166,973 |
| JPMORGAN CHASE & CO | $145,606 | $326,087 |
| PROGRESSIVE CORP | ||
| VERISK ANALYTICS INC | $174,498 | $165,754 |
| VISA INC CL A | $259,517 | $482,577 |
| DANAHER CORP | $180,784 | $186,570 |
| UNITEDHEALTH GROUP INC | ||
| ECOLAB INC | $108,178 | $176,676 |
| HONEYWELL INTERNATIONAL INC | ||
| WASTE MANAGEMENT INC | $105,915 | $147,865 |
| XYLEM INC | ||
| ADOBE INC | ||
| APPLE INC | $61,485 | $717,167 |
| ARISTA NETWORKS INC | $40,516 | $113,341 |
| BROADCOM INC | $95,006 | $381,056 |
| MICROSOFT CORP | $246,873 | $983,199 |
| PALO ALTO NETWORKS INC | $244,668 | $369,137 |
| SERVICENOW INC | $150,543 | $269,614 |
| ALPHABET INC CL C | $51,958 | $591,199 |
| META PLATFORMS INC CL A | $207,196 | $401,995 |
| NEXTERA ENERGY INC | $126,569 | $194,920 |
| PROLOGIS INC | $226,542 | $265,533 |
| NOVARTIS A G SPONSORED ADR | ||
| EATON CORP PLC | $213,183 | $349,087 |
| LINDE PLC | $225,810 | $260,951 |
| CAUSEWAY INTERNATIONAL VALUE | $589,650 | $779,785 |
| FIDELITY ADVISOR FOCUSED | $507,368 | $828,713 |
| MFS RESEARCH INTERNATIONAL I | $602,373 | $779,410 |
| PNC FINANCIAL SERVICES GROUP I | $294,041 | $354,841 |
| ELI LILLY & CO | $304,308 | $416,975 |
| MERCK & CO INC | ||
| VERALTO CORP | $234,936 | $269,107 |
| ZOETIS INC CL A | ||
| KLA CORPORATION | $250,551 | $368,169 |
| NVIDIA CORPORATION | $357,125 | $746,000 |
| FIDELITY INTERMEDIATE BOND | $1,390,754 | $1,447,045 |
| MFS EMERGING DEBT I | $330,429 | $365,614 |
| OSTERWEIS STRATEGIC INCOME | $528,097 | $545,108 |
| VANGUARD GNMA ADMIRAL | $514,284 | $543,113 |
| NETFLIX INC | $208,061 | $205,334 |
| COSTCO WHOLESALE CORPORATION | $122,595 | $114,691 |
| ABBOT LABORATORIES | $184,392 | $180,418 |
| ABBVIE INC | $201,391 | $258,879 |
| EMERSON ELECTRIC CO | $176,895 | $232,658 |
| PARKER HANNIFIN CORP | $215,914 | $281,267 |
| ORACLE CORP | $156,618 | $137,217 |
| PRINCIPAL MIDCAP FUND CLASS R- | $361,741 | $336,272 |
| AMERICAN ELECTRIC POWER CO INC | $148,066 | $158,205 |
| AMPHENOL CORP CLASS A | $145,711 | $175,412 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MISC SUNDRY ASSETS | Desc |
| BOY Book Value | $7 | BOYBookValueAmt |
| EOY Book Value | $0 | EOYBookValueAmt |
| EOYFMV | $0 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| 2025 TRANSACTION POSTED IN 2026 | $13,291 |
| ROUNDING | $12 |
| CHECK RETURNED VOICES FOR RACIAL JUSTICE | $3,832 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 2024 TRANSACTION POSTED IN 2025 | Desc |
| Amt | $11,301 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $1,140 | $1,140 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $4,205 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $3,731 | $3,731 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $877 | $877 | $0 |