THE DIETRICH W BOTSTIBER FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- THE DIETRICH W BOTSTIBER FOUNDATION (EIN 23-7807828)
- Tax period
- 2024-09-01 to 2025-08-31
- Filed
- 2026-06-26
- IRS object ID
- 202631779349100813
- Schema version
- 2024v5.5
- 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
- Schedule B
- Accounting Fees Schedule
- Depreciation Schedule
- Expenditure Responsibility Stmt
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-06-26T12:29:14-05:00 | ReturnTs |
| Tax Period End | 2025-08-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 393647910 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WIPFLI ADVISORY LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1502 LONDON ROAD SUITE 200 | AddressLine1Txt |
| City | DULUTH | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55812 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-09-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 237807828 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE DIETRICH W BOTSTIBER FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DIET | BusinessNameControlTxt |
| Phone | 6105663375 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 200 E STATE STREET 306-A | AddressLine1Txt |
| City | MEDIA | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19063 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | TERRANCE A KLINE | PersonNm |
| Person Title | ADMINISTRATOR | PersonTitleTxt |
| Phone | 6105663375 | PhoneNum |
| Signature | 2026-06-25 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MICHAEL J PETERSON CPA | PreparerPersonNm |
| PTIN | P01833529 | PTIN |
| Phone | 2187224705 | PhoneNum |
| Preparation | 2026-06-25 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | 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 | $51,897,713 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $54,738 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $38 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $38 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,073,321 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,073,321 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,123,007 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $6,999,736 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,123,007 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $3,642 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $3,254,746 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,196,366 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $82,334 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $10,000 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $72,334 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $399,726 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $399,726 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $44,688 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $44,688 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $10,694 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $5,347 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $5,347 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $41,670 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $41,670 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $238,620 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $193,453 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $45,167 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $95,264 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $10,851 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $6,851 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $48,786 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $48,786 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $88,668 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $88,668 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $142,042 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $235,171 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,199,343 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $208,800 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $992,408 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $675,672 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $819,537 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,875,015 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $208,800 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,811,945 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,379,731 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,987,566 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,269,995 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $718,017 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $718,017 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $10,727 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $19,224 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $19,224 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $886,920 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $591,790 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $591,790 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $23,884,888 | CorporateStockBOYAmt |
| Corporate Stock EOY | $30,312,253 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $30,312,253 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $698,549 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $887,803 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $887,803 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $17,472,010 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $18,970,758 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $18,970,758 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $104,202 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $91,498 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $14,448 | LandBOYAmt |
| Land EOY | $12,704 | LandEOYAmt |
| Land EOYFMV | $12,704 | LandEOYFMVAmt |
| Other Assets BOY | $2,903,248 | OtherAssetsBOYAmt |
| Other Assets EOY | $385,164 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $385,164 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $47,140,785 | TotalAssetsBOYAmt |
| Total Assets EOY | $51,897,713 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $51,897,713 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $34,992 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $29,577 | AccountsPayableEOYAmt |
| Grants Payable BOY | $261,720 | GrantsPayableBOYAmt |
| Grants Payable EOY | $21,800 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $291,141 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $668,821 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $587,853 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $720,198 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $43,706,849 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $51,177,515 | NoDonorRstrNetAssestsEOYAmt |
| Donor Rstr Net Assets BOY | $2,846,083 | DonorRstrNetAssetsBOYAmt |
| Donor Rstr Net Assets EOY | $0 | DonorRstrNetAssetsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $46,552,932 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $51,177,515 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $47,140,785 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $51,897,713 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $46,552,932 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,379,731 | ExcessRevenueOverExpensesAmt |
| Other Increases | $3,244,852 | OtherIncreasesAmt |
| Subtotal | $51,177,515 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $51,177,515 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | $6,717,050 | $4,876,729 | $1,840,321 | $1,840,321 |
| CAPITAL GAINS DIVIDENDS | P | $282,686 | $282,686 | $282,686 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,123,007 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $41,527 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $41,527 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $41,527 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $26,400 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $26,400 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $805 | EsPenaltyAmt |
| Tax Due | $15,932 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | PA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | Yes (1) | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.BOTSTIBER.ORG | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TERRANCE KLINE ADMINISTRATOR | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 6105663375 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 200 E STATE STREET 306-A | AddressLine1Txt |
| City | MEDIA | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19063 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | Yes (1) | GrantsToIndividualsInd |
| Grants To Organizations | Yes (1) | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | Yes (1) | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (1) | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 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 |
|---|---|---|---|---|---|---|---|---|
| TERRANCE KLINE | ||||||||
| C/O 200 E STATE ST STE 306 | MEDIA | PA | 19063 | CO-TRUSTEE | 1.00 | $59,269 | $2,713 | $0 |
| MARY VZ WACHTERHAUSER | ||||||||
| C/O 200 E STATE ST STE 306 | MEDIA | PA | 19063 | CO-TRUSTEE | 1.00 | $23,065 | $903 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DANIEL FULLAM | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O 200 E STATE ST STE 306 | AddressLine1Txt |
| City | MEDIA | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19063 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | MULTI-MEDIA PRODUCTI | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 40.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $53,142 | CompensationAmt |
| Employee Benefits | $2,657 | EmployeeBenefitsAmt |
| Expense Account | $0 | ExpenseAccountAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| MORGAN STANLEY | |||||
| 1650 MARKET ST 42ND FL | PHILADELPHIA | PA | 19103 | INVESTMENT MANAGEMENT | $93,314 |
| FIDUCIARY TRUST INTERNATIONAL | |||||
| 100 FOUNTAIN PARKWAY | ST PETERSBURG | FL | 33716 | INVESTMENT MANAGEMENT | $68,622 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | BOTSTIBER INSTITUTE FOR AUSTRIAN-AMERICAN STUDIES (BIAAS)THE DIETRICH W. BOTSTIBER FOUNDATION ESTABLISHED THE BOTSTIBER INSTITUTE FOR AUSTRIAN-AMERICAN STUDIES TO PROMOTE AN UNDERSTANDING OF THE HISTORIC RELATIONSHIP BETWEEN THE UNITED STATES AND AUSTRIA, INCLUDING THE LANDS OF THE FORMER HABSBURG EMPIRE. BIAAS ACCOMPLISHES ITS MISSION THROUGH FOUR MAIN ACTIVITIES:- AWARDING GRANTS AND FELLOWSHIPS IN THE FIELDS OF HISTORY, POLITICS, ECONOMICS, LAW, CULTURAL STUDIES, AND PUBLIC HISTORY- ORGANIZING EVENTS SUCH AS LECTURES AND CONFERENCES- PUBLISHING THE JOURNAL OF AUSTRIAN-AMERICAN HISTORY, LAUNCHED IN 2017 WITH PENN STATE UNIVERSITY PRESS- ENGAGING WITH A BROADER PUBLIC AUDIENCE THROUGH DIGITAL PROGRAMMING, INCLUDING VIDEOS, PODCASTS AND BLOG POSTS AS WELL AS THROUGH SOCIAL MEDIA | Description1Txt |
| Expenses1 | $419,322 | Expenses1Amt |
| Description2 | BOTSTIBER INSTITUTE FOR WILDLIFE FERTILITY CONTROL (BIWFC)THE DIETRICH W. BOTSTIBER FOUNDATION ESTABLISHED THE BOTSTIBER INSTITUTE FOR WILDLIFE FERTILITY CONTROL TO ADVANCE THE USE OF EFFECTIVE, SUSTAINABLE FERTILITY CONTROL METHODS TO MITIGATE HUMAN-WILDLIFE CONFLICTS AND PROMOTE COEXISTENCE WORLDWIDE. BIWFC ACCOMPLISHED ITS MISSION THROUGH THREE MAIN ACTIVITIES:- STIMULATING VITAL DISCUSSION, COLLABORATION, AND NETWORKING THROUGH EVENTS- SUPPORTING WILDLIFE FERTILITY CONTROL PUBLIC POLICY AND EDUCATION PROJECTS- EDUCATING WILDLIFE MANAGERS, POLICY MAKERS AND THE PUBLIC | Description2Txt |
| Expenses2 | $386,959 | Expenses2Amt |
| Description3 | VILLAGEHAUS A BOTSTIBER WATER PROJECTIN CONNECTION WITH ITS HUMANITARIAN MISSION WHICH CURRENTLY FOCUSES ON HEALTH AND FOOD SECURITY ISSUES IN LAO PDR, THE BOTSTIBER FOUNDATION'S INTERNATIONAL PROGRAM DISTRIBUTED FUNDS TO CARE USA TO SUPPORT THE KHOUA FOOD SECURITY PROJECT (KFSP). THIS SUPPORT CONSTITUTES THE SECOND YEAR OF A THREE-YEAR PROJECT. | Description3Txt |
| Expenses3 | $88,436 | Expenses3Amt |
| Description4 | OTHER STRATEGIC PROGRAMMING | Description4Txt |
| Expenses4 | $824,199 | Expenses4Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $46,565,367 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,293,029 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $47,858,396 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $47,858,396 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $717,876 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $47,140,520 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,357,026 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,357,026 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $41,527 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $41,527 | TotalTaxAmt |
| Distributable Before Adj | $2,315,499 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $29,184 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,344,683 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,344,683 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,811,945 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,811,945 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,344,683 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,751,489 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,811,945 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,751,489 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $60,456 | 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 | $2,284,227 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp (2 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | Address Line2RecipientUSAddress/AddressLine2Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient PhoneRecipientPhoneNum | Recipient Email AddressRecipientEmailAddressTxt | Form And Info And MaterialsFormAndInfoAndMaterialsTxt | Submission DeadlinesSubmissionDeadlinesTxt | Restrictions On AwardsRestrictionsOnAwardsTxt |
|---|---|---|---|---|---|---|---|---|---|
| KEVIN J MCNAMARA | |||||||||
| 200 E STATE ST STE 306-A PO BOX | 1819 | MEDIA | PA | 19063 | 6105663375 | KJMCNAMARA@BOTSTIBER.ORG | A GRANT PROPOSAL SHALL CONSIST OF A PROPOSAL SUMMARY, NARRATIVE DESCRIPTION AND ALL REQUIRED SUPPORTING INFORMATION. APPLICATIONS MUST BE SUBMITTED THROUGH THE FOUNDANT GRANT INVERFACE LINK ON WWW.BOTSTIBERBIAAS.ORG. | N/A | N/A |
| MONIQUE PRINCIPI | |||||||||
| 200 E STATE ST STE 306-A PO BOX | 1819 | MEDIA | PA | 19063 | 6105663375 | BIWFCGRANTS@GMAIL.COM | A GRANT PROPOSAL SHALL CONSIST OF A PROPOSAL SUMMARY, NARRATIVE DESCRIPTION AND ALL REQUIRED SUPPORTING INFORMATION. | N/A | N/A |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (20 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientForeignAddress/AddressLine1Txt | Province Or StateRecipientForeignAddress/ProvinceOrStateNm | CountryRecipientForeignAddress/CountryCd | Foreign PostalRecipientForeignAddress/ForeignPostalCd | Recipient RelationshipRecipientRelationshipTxt |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FIDELITY DONOR ADVISED FUND | |||||||||||
| PO BOX 770001 | CINCINNATI | OH | 45277 | PC | GRANT TO SUPPORT QUALIFIED CHARITABLE ORGANIZATIONS | $615,000 | |||||
| INSTITUTE FOR INTERNATIONAL EDUCATION | |||||||||||
| ONE WORLD TRADER CENTER 36TH FLOOR | NEW YORK | NY | 10007 | PC | PROMOTE AN UNDERSTANDING OF THE HISTORIC RELATIONSHIP BETWEEN UNITED STATES AND AUSTRIA | $42,000 | |||||
| DELAWARE VALLEY SCIENCE FAIRS INC | |||||||||||
| 690 STOCKTON DRIVE SUITE 105 | EXTON | PA | 19341 | PC | GRANT TO PROVIDE FOUR-YEAR SCHOLARSHIPS TO STUDENTS SELECTED BY THE DELAWARE VALLEY SCIENCE FAIRS AND FOR GENERAL OPERATING SUPPORT OF THE SCIENCE FAIRS. | $35,000 | |||||
| QUEENS COLLEGE FOUNDATION | |||||||||||
| 65-30 KISSENA BLVD | NEW YORK | NY | 11367 | PC | PROMOTE AN UNDERSTANDING OF THE HISTORIC RELATIONSHIP BETWEEN UNITED STATES AND AUSTRIA | $15,000 | |||||
| UNIVERSITY OF WEST BOHEMIA IN PILSEN | |||||||||||
| PC | PROMOTE AN UNDERSTANDING OF THE HISTORIC RELATIONSHIP BETWEEN UNITED STATES AND AUSTRIA | $11,500 | UNIVERZITNI 2732/8 | PLZEN | EZ | 301 00 | |||||
| UNIVERSITY OF CALIFORNIA BERKELEY THE REGENTS OF THE UNIVERSITY OF CA | |||||||||||
| PO BOX 744695 | LOS ANGELES | CA | 90074 | PC | PROMOTE AN UNDERSTANDING OF THE HISTORIC RELATIONSHIP BETWEEN UNITED STATES AND AUSTRIA | $11,000 | |||||
| BIANCA JASMINE RAUCH | |||||||||||
| I | PROMOTE AN UNDERSTANDING OF THE HISTORIC RELATIONSHIP BETWEEN UNITED STATES AND AUSTRIA | $10,070 | FRANZ-BARWIG-WEG 4/2 | VIENNA | AU | 1180 | NONE | ||||
| UNIVERSITY OF VIENNA | |||||||||||
| PC | PROMOTE AN UNDERSTANDING OF THE HISTORIC RELATIONSHIP BETWEEN UNITED STATES AND AUSTRIA | $10,000 | UNIVERSITAETSTRING 1 | VIENNA | AU | 1010 | |||||
| DOMINIKA CZARNECKA | |||||||||||
| I | PROMOTE AN UNDERSTANDING OF THE HISTORIC RELATIONSHIP BETWEEN UNITED STATES AND AUSTRIA | $9,295 | PAWLA SUZINA 3/176 | WARSAW | PL | 01-586 | NONE | ||||
| NATHAN MARCUS | |||||||||||
| I | PROMOTE AN UNDERSTANDING OF THE HISTORIC RELATIONSHIP BETWEEN UNITED STATES AND AUSTRIA | $8,000 | 5 BRENNER STREET | JERUSALEM | IS | 9210305 | NONE | ||||
| AUSTRIAN CONSULATE GENERAL CULTURAL AFFAIRS SECTION | |||||||||||
| 11 E 42ND STREET | NEW YORK | NY | 10022 | PC | PROMOTE AN UNDERSTANDING OF THE HISTORIC RELATIONSHIP BETWEEN UNITED STATES AND AUSTRIA | $7,500 | |||||
| LUGWIG MAXIMILLIAN UNIVERSITY OF MUNICH | |||||||||||
| PC | PROMOTE AN UNDERSTANDING OF THE HISTORIC RELATIONSHIP BETWEEN UNITED STATES AND AUSTRIA | $7,396 | GESCHWISTER-SCHOLL-PLATZ 1 | MUNCHEN | GM | ||||||
| MAGIC PALMS SCHOOL | |||||||||||
| PC | SCHOLARSHIP GRANT TO STUDENTS TO ATTEND STOCKHOLM JUNIOR WATER PRIZE INTERNATIONAL COMPETITION | $7,000 | PHONTHAN TAY XAYSETTHA DISTRICT | VIENTIANNE | LA | ||||||
| HENRY BLOOD | |||||||||||
| 309 DELANCEY ST | PHILADELPHIA | PA | 19106 | I | PROMOTE AN UNDERSTANDING OF THE HISTORIC RELATIONSHIP BETWEEN UNITED STATES AND AUSTRIA | $6,440 | NONE | ||||
| OLGA SPARSCHUH | |||||||||||
| I | PROMOTE AN UNDERSTANDING OF THE HISTORIC RELATIONSHIP BETWEEN UNITED STATES AND AUSTRIA | $6,236 | TEMPELHOFER DAMM 2 | BERLIN | GM | 12101 | NONE | ||||
| SVEN MORSDORF | |||||||||||
| I | PROMOTE AN UNDERSTANDING OF THE HISTORIC RELATIONSHIP BETWEEN UNITED STATES AND AUSTRIA | $5,500 | EGGESINER STR 6 | VOGELSANG | GM | 17375 | NONE | ||||
| PHILADELPHIA FIRE DEPT HISTORICAL CORPORATION | |||||||||||
| 149 NORTH SECOND ST | PHILADELPHIA | PA | 19106 | PC | GRANT TO PROVIDE FIRE PREVENTION AND EDUCATION PROGRAMMING AT THE FIREMAN'S HALL MUSEUM. | $5,000 | |||||
| THE STARFISH FOUNDATION INC | |||||||||||
| 1433 CHERRY LANE | WEST CHESTER | PA | 19380 | PC | PROVIDE SCHOLARSHIPS FOR ECUADORIAN YOUTH FACING SYSTEMIC BARRIERS TO ACHIVE A POST-SECONDARY EDUCATION. | $5,000 | |||||
| CZECHOSLOVAK GENEALOGICAL SOCIETY INTERNATIONAL INC | |||||||||||
| PO BOX 16225 | ST PAUL | MN | 55116 | PC | PROMOTE AN UNDERSTANDING OF THE HISTORIC RELATIONSHIP BETWEEN UNITED STATES AND AUSTRIA | $2,500 | |||||
| FOUNDATION FOR DELAWARE COUNTY | |||||||||||
| 200 E STATE STREET SUITE 304 | MEDIA | PA | 19063 | PC | GRANT TO SUPPORT QUALIFIED CHARITABLE ORGANIZATIONS | $100 | |||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $819,537 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Program Service Revenue Dtl ProgramServiceRevenueDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INTERNATIONAL CONFERENCE ON WILDLIFE FERTILITY CONTROL | Desc |
| Related Or Exempt Function Incm | $3,639 | RelatedOrExemptFunctionIncmAmt |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $38 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,073,321 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,123,007 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MISCELLANEOUS INCOME | Desc |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $3 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $3,196,369 | ExclusionAmt |
| Related Or Exempt Function Incm | $3,639 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,200,008 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 1 | LineNumberTxt |
| Relationship Statement | THE BOTSTIBER INSTITUTE FOR WILDLIFE FERTILITY CONTROL AIMS TO ADVANCE THE USE OF EFFECTIVE, SUSTAINABLE FERTILITY CONTROL METHODS TO MITIGATE HUMAN-WILDLIFE CONFLICTS AND PROMOTE COEXISTENCE WORLDWIDE. | RelationshipStatementTxt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DEPARTMENT OF THE TREASURY | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1500 PENNSYLVANIA AVENUE NW | AddressLine1Txt |
| City | WASHINGTON | CityNm |
| State Abbreviation | DC | StateAbbreviationCd |
| ZIP | 20220 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $54,738 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $41,670 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $41,670 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (128 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt | LifeLifeRt |
|---|---|---|---|---|---|---|---|
| FILE CABINET | 2008-05-27 | $678 | $678 | 200DB | $0 | $0 | |
| OFFICE CHAIRS | 2008-07-29 | $649 | $649 | 200DB | $0 | $0 | |
| DELL COMPUTER | 2010-03-17 | $665 | $665 | 200DB | $0 | $0 | |
| FURNITURE | 2010-07-08 | $3,449 | $3,449 | SL | $0 | $0 | 7.000000000000 |
| EQUIPMENT | 2012-02-17 | $1,807 | $1,807 | SL | $0 | $0 | 5.000000000000 |
| FURNITURE | 2013-05-01 | $910 | $910 | SL | $0 | $0 | 7.000000000000 |
| EQUIPMENT | 2013-12-18 | $632 | $632 | SL | $0 | $0 | 5.000000000000 |
| SOFTWARE | 2015-01-08 | $1,484 | $1,484 | SL | $0 | $0 | 3.000000000000 |
| EQUIPMENT | 2015-01-21 | $500 | $500 | SL | $0 | $0 | 5.000000000000 |
| DELL MONITORS | 2014-11-20 | $726 | $726 | SL | $0 | $0 | 5.000000000000 |
| LENOVO COMPUTER | 2014-12-06 | $735 | $735 | SL | $0 | $0 | 5.000000000000 |
| XEROX PRINTER | 2014-12-22 | $1,171 | $1,171 | SL | $0 | $0 | 5.000000000000 |
| DELL MONITORS | 2015-01-11 | $805 | $805 | SL | $0 | $0 | 5.000000000000 |
| OFFICE CHAIR | 2015-12-04 | $314 | $314 | SL | $0 | $0 | 7.000000000000 |
| DESK | 2015-11-20 | $692 | $692 | SL | $0 | $0 | 7.000000000000 |
| KEYBOARD TRAY | 2016-01-13 | $171 | $171 | SL | $0 | $0 | 7.000000000000 |
| SOFTWARE | 2008-07-25 | $212 | $212 | 200DB | $0 | $0 | 3.000000000000 |
| DELL COMPUTER & PRINTER | 2007-12-29 | $2,250 | $2,250 | 200DB | $0 | $0 | 5.000000000000 |
| EQUIPMENT | 2008-07-19 | $1,042 | $1,042 | 200DB | $0 | $0 | 5.000000000000 |
| PANEL TOOL KIT PROPOSAL | 2017-04-10 | $1,651 | $1,651 | SL | $0 | $0 | 7.000000000000 |
| DESK PROPOSAL 70596 | 2017-04-10 | $696 | $696 | SL | $0 | $0 | 7.000000000000 |
| TAOTRONIC TLED DESK LAMPS | 2017-04-20 | $160 | $160 | SL | $0 | $0 | 7.000000000000 |
| UNO MID BACK DESK CHAIR B | 2017-04-26 | $268 | $268 | SL | $0 | $0 | 7.000000000000 |
| UNO MID BACK CHAIR | 2017-07-27 | $700 | $700 | SL | $0 | $0 | 7.000000000000 |
| DESK | 2017-08-09 | $74 | $74 | SL | $0 | $0 | 7.000000000000 |
| LENOVO THINKCENTRE M900 T | 2017-04-17 | $590 | $590 | SL | $0 | $0 | 5.000000000000 |
| DELL U2415 24IN MONITOR | 2017-04-17 | $498 | $498 | SL | $0 | $0 | 5.000000000000 |
| AT&T TL86109 DECT 6.0 PHO | 2017-04-25 | $123 | $123 | SL | $0 | $0 | 5.000000000000 |
| OASIS WATER COOLER TPL504 | 2017-05-01 | $250 | $250 | SL | $0 | $0 | 5.000000000000 |
| BOSE HEADPHONE | 2017-05-25 | $191 | $191 | SL | $0 | $0 | 3.000000000000 |
| DELL U2415 MONITOR WORKS | 2017-07-24 | $279 | $279 | SL | $0 | $0 | 3.000000000000 |
| THINKCENTTE M910T | 2017-07-24 | $748 | $748 | SL | $0 | $0 | 3.000000000000 |
| XEROX VERSALINK | 2017-08-06 | $773 | $773 | SL | $0 | $0 | 3.000000000000 |
| GALAXY TAB A | 2017-08-11 | $212 | $212 | SL | $0 | $0 | 5.000000000000 |
| WD 4TB EXTERNA; USB | 2017-08-24 | $212 | $212 | SL | $0 | $0 | 3.000000000000 |
| FURNITURE - DESK 73024 | 2017-11-13 | $783 | $765 | SL | $18 | $0 | 7.000000000000 |
| FURNITURE - DESK | 2017-12-14 | $783 | $756 | SL | $27 | $0 | 7.000000000000 |
| FURNITURE - DESK 73702A | 2018-02-13 | $930 | $930 | SL | $0 | $0 | 5.000000000000 |
| FURNITURE - 2 UNO CHAIR | 2018-02-20 | $700 | $650 | SL | $50 | $0 | 7.000000000000 |
| FURNITURE - DESK 737024A | 2018-03-15 | $930 | $864 | SL | $66 | $0 | 7.000000000000 |
| EQUIPMENT - MONITOR | 2017-12-05 | $225 | $225 | SL | $0 | $0 | 5.000000000000 |
| EQUIPMENT - 2 THINKCTR LE | 2017-12-23 | $1,377 | $1,377 | SL | $0 | $0 | 5.000000000000 |
| EQUIPMENT - 2 DELL MONITORS | 2018-02-22 | $492 | $492 | SL | $0 | $0 | 5.000000000000 |
| EQUIPMENT - LEVONO | 2018-02-22 | $764 | $764 | SL | $0 | $0 | 5.000000000000 |
| EQUIPMENT - BENQ MONITOR | 2018-02-23 | $548 | $548 | SL | $0 | $0 | 5.000000000000 |
| EQUIPMENT - XEROX PRINTER | 2018-03-29 | $359 | $359 | SL | $0 | $0 | 5.000000000000 |
| EQUIPMENT - LAPTOP LENOVO | 2018-03-27 | $2,591 | $2,591 | SL | $0 | $0 | 5.000000000000 |
| EQUIPMENT - NEC MULTI | 2018-03-27 | $764 | $764 | SL | $0 | $0 | 5.000000000000 |
| EQUIPMENT - THINKPAD T470 | 2018-04-18 | $871 | $871 | SL | $0 | $0 | 5.000000000000 |
| EQUIPMENT - THINKPAD T470 | 2018-05-15 | $745 | $745 | SL | $0 | $0 | 5.000000000000 |
| EQUIPMENT - DELL U2415 | 2018-07-03 | $440 | $440 | SL | $0 | $0 | 5.000000000000 |
| EQUIPMENT - THINKCTR M910 | 2018-07-06 | $509 | $509 | SL | $0 | $0 | 5.000000000000 |
| CONFRENCE TABLE | 2018-10-02 | $799 | $675 | SL | $114 | $0 | 7.000000000000 |
| FURN 75148A COFCO | 2018-10-02 | $6,186 | $5,230 | SL | $884 | $0 | 7.000000000000 |
| OFFICE GUST CHAIR COSTCO | 2018-10-17 | $81 | $70 | SL | $11 | $0 | 7.000000000000 |
| WIRE RACK COSTCO | 2018-10-18 | $180 | $151 | SL | $26 | $0 | 7.000000000000 |
| PRINTER STAND | 2018-10-19 | $147 | $123 | SL | $21 | $0 | 7.000000000000 |
| DESK CHAIR WAYFAIR | 2018-10-20 | $412 | $344 | SL | $59 | $0 | 7.000000000000 |
| PRINTER STAND | 2018-11-09 | $127 | $105 | SL | $18 | $0 | 7.000000000000 |
| PROTIB PROJECTOR SCREEN | 2018-12-03 | $159 | $132 | SL | $23 | $0 | 7.000000000000 |
| PANELS 76546 | 2018-12-13 | $1,824 | $1,500 | SL | $261 | $0 | 7.000000000000 |
| STEELCASE UNO OFF CHAIR | 2019-02-13 | $367 | $291 | SL | $52 | $0 | 7.000000000000 |
| 4 STEELCASE UNO CHAIRS | 2018-09-20 | $1,649 | $1,396 | SL | $236 | $0 | 7.000000000000 |
| EQUIP - HPE OFFICE CONNECT | 2018-10-24 | $232 | $232 | SL | $0 | $0 | 5.000000000000 |
| EQUIP - CAMRADE WETSUITE 2 | 2018-10-24 | $140 | $140 | SL | $0 | $0 | 5.000000000000 |
| EQUIP - COMPUTER - VALERI | 2018-11-25 | $831 | $831 | SL | $0 | $0 | 5.000000000000 |
| EQUIP - WIRELESS PHONE | 2018-11-24 | $315 | $315 | SL | $0 | $0 | 5.000000000000 |
| EQUIP - EPSON PWRLITE 990 | 2018-11-27 | $899 | $899 | SL | $0 | $0 | 5.000000000000 |
| EQUIP - LENOVA TC COMPUTE | 2018-12-03 | $779 | $779 | SL | $0 | $0 | 5.000000000000 |
| EQUIP - DELL U2415 24 WIDE | 2018-12-03 | $440 | $440 | SL | $0 | $0 | 5.000000000000 |
| EQUIP - DA LITE 93135 PROJ | 2018-12-03 | $203 | $203 | SL | $0 | $0 | 5.000000000000 |
| EQUIP - CANNON EOS SD MARK | 2019-02-07 | $2,799 | $2,799 | SL | $0 | $0 | 5.000000000000 |
| EQUIP - LEXAR 12GB MEMORY | 2019-02-07 | $290 | $290 | SL | $0 | $0 | 5.000000000000 |
| EQUIP - MANFROTTO TRIPOD | 2019-02-07 | $220 | $220 | SL | $0 | $0 | 5.000000000000 |
| EQUIP - CANON SPEEDLIT 60 | 2019-02-07 | $479 | $479 | SL | $0 | $0 | 5.000000000000 |
| EQUIP - CANON EF 24-70MM | 2019-02-07 | $1,699 | $1,699 | SL | $0 | $0 | 5.000000000000 |
| EQUIP - CANON EF 85MM LENSE | 2019-02-07 | $1,899 | $1,899 | SL | $0 | $0 | 5.000000000000 |
| EQUIP - CANON EF 70-20MM | 2019-02-07 | $1,799 | $1,799 | SL | $0 | $0 | 5.000000000000 |
| EQUIP - CANON XC14 4K CAM | 2019-02-07 | $1,999 | $1,999 | SL | $0 | $0 | 5.000000000000 |
| EQUIP - DELL MONITOR | 2019-04-09 | $219 | $168 | SL | $31 | $0 | 7.000000000000 |
| EQUIP - CANON LITH BATTERY | 2019-04-09 | $348 | $348 | SL | $0 | $0 | 5.000000000000 |
| EQUIP - LENOVO THINKPAD XI | 2019-07-16 | $1,039 | $1,039 | SL | $0 | $0 | 5.000000000000 |
| EQUIP - WATER COOLER | 2019-07-25 | $295 | $295 | SL | $0 | $0 | 5.000000000000 |
| EQUIP - ROTO MOLDED TRIPOD | 2019-08-15 | $238 | $238 | SL | $0 | $0 | 5.000000000000 |
| EQUIP - TRIPOD PARTS | 2019-08-15 | $195 | $195 | SL | $0 | $0 | 5.000000000000 |
| EQUIP - DELL 24 ULTRASH MONITOR | 2019-08-05 | $445 | $445 | SL | $0 | $0 | 5.000000000000 |
| EQUIP - LENOVO M920 TOWER | 2019-08-05 | $932 | $932 | SL | $0 | $0 | 5.000000000000 |
| EQUIP - 2 GUEST CHAIRS | 2020-02-25 | $266 | $171 | SL | $38 | $0 | 7.000000000000 |
| EQUIP - COFCO PROP 81228C 4 DESKS | 2020-05-21 | $9,185 | $5,576 | SL | $1,312 | $0 | 7.000000000000 |
| EQUIP - COSTCO WIRE RACK FOR STORAGE | 2020-07-09 | $201 | $121 | SL | $29 | $0 | 7.000000000000 |
| EQUIP - ALL MODERN SLEEKCASE | 2020-06-23 | $385 | $229 | SL | $55 | $0 | 7.000000000000 |
| EQUIP - COFO GLASS STACKERS | 2020-08-25 | $1,531 | $876 | SL | $219 | $0 | 7.000000000000 |
| EQUIP - B&H 2 TABLE MICROPHONES | 2019-09-05 | $600 | $600 | SL | $0 | $0 | 5.000000000000 |
| EQUIP - B&H QUARTERLY SEAGATE | 2019-09-16 | $1,312 | $1,289 | SL | $23 | $0 | 5.000000000000 |
| EQUIP - B&H LEXAR 128 GB PRO 3500X | 2019-12-09 | $229 | $218 | SL | $11 | $0 | 5.000000000000 |
| EQUIP - 2 B&H SANOISK 128 GB | 2019-12-09 | $220 | $209 | SL | $11 | $0 | 5.000000000000 |
| EQUIP - PROVANTAGE SERVER RACK | 2019-12-18 | $160 | $149 | SL | $11 | $0 | 5.000000000000 |
| EQUIP - 2 B&H DELL MONITORS | 2020-03-19 | $429 | $380 | SL | $49 | $0 | 5.000000000000 |
| EQUIP - B&H LENOVO DESKTOP | 2020-03-19 | $780 | $689 | SL | $91 | $0 | 5.000000000000 |
| EQUIP - B&H LACIE 5 TB HARD DRIVE | 2020-04-01 | $250 | $221 | SL | $29 | $0 | 5.000000000000 |
| EQUIP - NEWEGG AT&T PHONE | 2020-04-08 | $180 | $159 | SL | $21 | $0 | 5.000000000000 |
| EQUIP - RM TTI FLOOR CARE HOOVER | 2020-07-24 | $238 | $196 | SL | $42 | $0 | 5.000000000000 |
| COFCO F&F | 2020-09-01 | $2,237 | $1,280 | SL | $320 | $0 | 7.000000000000 |
| LENOVO THINKPAD | 2020-10-07 | $698 | $548 | SL | $140 | $0 | 5.000000000000 |
| LENOVO THINKPAD | 2020-11-22 | $751 | $563 | SL | $150 | $0 | 5.000000000000 |
| 3 SAMSUNG 500 GB INTERNAL DRIVES | 2021-03-01 | $223 | $159 | SL | $45 | $0 | 5.000000000000 |
| 3 SEAGATE 12 TB EXTERNAL DRIVES | 2021-07-01 | $962 | $608 | SL | $192 | $0 | 5.000000000000 |
| 2 CHAIRS | 2021-11-01 | $380 | $153 | SL | $54 | $0 | 7.000000000000 |
| EQUIP - SEAGATE EXOS STATA | 2022-08-31 | $330 | $132 | SL | $66 | $0 | 5.000000000000 |
| EQUIP - 2 STAFF PC-MP AND RL | 2022-12-18 | $1,930 | $643 | SL | $386 | $0 | 5.000000000000 |
| EQUIP - ESPON PRINTER | 2023-03-13 | $766 | $230 | SL | $153 | $0 | 5.000000000000 |
| EQUIP - THINKPAD X1 CARBON | 2023-08-08 | $1,489 | $323 | SL | $298 | $0 | 5.000000000000 |
| EQUIP - VIDEO LIGHTING | 2023-05-04 | $480 | $128 | SL | $96 | $0 | 5.000000000000 |
| FURN - TWO BOOKCASES | 2024-07-31 | $783 | $9 | SL | $112 | $0 | 7.000000000000 |
| FURN - STOOL/CHAIR | 2024-07-22 | $167 | $2 | SL | $24 | $0 | 7.000000000000 |
| EQUIP - FELLOWES SHREDDER | 2024-01-31 | $316 | $37 | SL | $63 | $0 | 5.000000000000 |
| EQUIP - OSMO POCKET CREATOR | 2024-02-20 | $824 | $82 | SL | $165 | $0 | 5.000000000000 |
| EQUIP-DJI OSMO POCKET | 2024-10-14 | $669 | SL | $123 | $0 | 5.000000000000 | |
| EQUIP-2 MONITORS | 2024-11-22 | $434 | SL | $65 | $0 | 5.000000000000 | |
| EQUIP-DIGITAL MEDIA PC | 2024-11-25 | $1,122 | SL | $168 | $0 | 5.000000000000 | |
| EQUIP-PC | 2024-11-26 | $375 | SL | $56 | $0 | 5.000000000000 | |
| EQUIP-DIGITAL MEDIA PC | 2024-11-25 | $526 | SL | $79 | $0 | 5.000000000000 | |
| EQUIP-PC | 2024-11-28 | $104 | SL | $16 | $0 | 5.000000000000 | |
| EQUIP-DIGITAL MEDIA PC | 2024-11-28 | $580 | SL | $87 | $0 | 5.000000000000 | |
| EQUIP-DIGITAL MEDIA PC | 2024-12-02 | $607 | SL | $91 | $0 | 5.000000000000 | |
| EQUIP-PC | 2024-12-06 | $134 | SL | $20 | $0 | 5.000000000000 | |
| EQUIP-WATERCOOLER | 2025-03-14 | $220 | SL | $22 | $0 | 5.000000000000 | |
| EQUIP-FIRE TV | 2025-05-08 | $336 | SL | $22 | $0 | 5.000000000000 |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp (4 entries)
| Address Line1ForeignAddress/AddressLine1Txt | Province Or StateForeignAddress/ProvinceOrStateNm | CountryForeignAddress/CountryCd | Foreign PostalForeignAddress/ForeignPostalCd | GrantGrantDt | GrantGrantAmt | Purpose Of GrantPurposeOfGrantTxt | Expended By GranteeExpendedByGranteeAmt | Any Diversion By GranteeAnyDiversionByGranteeTxt | Dates Of Reports By GranteeDatesOfReportsByGranteeTxt | VerificationVerificationDt | Results Of VerificationResultsOfVerificationTxt |
|---|---|---|---|---|---|---|---|---|---|---|---|
| UNIVERSITY OF WEST BOHEMIA IN PILSEN | |||||||||||
| UNIVERZITNI 2732/8 | PLZEN | EZ | 301 00 | 2025-07-02 | $11,500 | PROMOTE AN UNDERSTANDING OF THE HISTORIC RELATIONSHIP BETWEEN THE UNITED STATES AND AUSTRIA. | $11,500 | NO | WILL RECEIVE NOVEMBER 2026 | 2026-11-30 | WILL RECEIVE NOVEMBER 2026 |
| UNIVERSITY OF VIENNA | |||||||||||
| UNIVERSITAETSTRING 1 | VIENNA | AU | 1010 | 2025-04-01 | $10,000 | PROMOTE AN UNDERSTANDING OF THE HISTORIC RELATIONSHIP BETWEEN THE UNITED STATES AND AUSTRIA. | $10,000 | NO | RECEIVED IN NOVEMBER 2025 | 2025-11-01 | RECEIVED IN NOVEMBER 2025 |
| LUGWIG MAXIMILLIAN UNIVERSITY OF MUNICH | |||||||||||
| GESCHWISTER-SCHOLL-PLATZ 1 | MUNCHEN | GM | 2025-07-07 | $7,396 | PROMOTE AN UNDERSTANDING OF THE HISTORIC RELATIONSHIP BETWEEN THE UNITED STATES AND AUSTRIA. | $7,396 | NO | WILL RECEIVE NOVEMBER 2026 | 2026-11-30 | WILL RECEIVE NOVEMBER 2026 | |
| MAGIC PALMS SCHOOL | |||||||||||
| PHONTHAN TAY XAYSETTHA DISTRICT | VIENTIANNE | LA | 2025-07-01 | $7,000 | MAGIC PALMS SCHOOL COMPETING IN THE STOCKHOLM JUNIOR WATER PRIZE INTERNATIONAL FINAL | $7,000 | NO | RECEIVED IN OCTOBER 2025 | 2025-10-23 | RECEIVED IN OCTOBER 2025 | |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (14 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABSOLUTE CONVERTIBLE ARBITRAGE FUND | $175,950 | $175,950 |
| AMGEN INC | $100,010 | $100,010 |
| ANHEUSER-BUSCH IN BEV WORLDWIDE | $51,083 | $51,083 |
| BANK OF NEW YORK MELLON CORP | $39,752 | $39,752 |
| BLACKROCK EVENT DRIVEN EQUITY FUND | $104,000 | $104,000 |
| CIGNA GROUP | $66,025 | $66,025 |
| CNH EQUIPMENT TRUST 2024 | $13,097 | $13,097 |
| DEERE & CO | $105,049 | $105,049 |
| DEVON ENERGY CORP | $30,001 | $30,001 |
| NEXTERA ENERGY CAPITAL HOLDINGS INC | $100,858 | $100,858 |
| SCHLUMBERGER FINANCE CANADA LTD | $34,951 | $34,951 |
| TOYOTA AUTO RECEIVABLES 2025 | $21,850 | $21,850 |
| US BANCORP VARIABLE | $35,053 | $35,053 |
| WORLD OMNI AUTO RECEIVABLES TRUST 2024 | $10,124 | $10,124 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (58 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALPHABET INC | $425,820 | $425,820 |
| AMAZON.COM INC | $400,750 | $400,750 |
| AMAZON.COM INC (MS) | $741,960 | $741,960 |
| AMETEK INC | $203,465 | $203,465 |
| APPLE INC | $580,350 | $580,350 |
| APPLE INC (MS) | $771,401 | $771,401 |
| ARES MANAGEMENT CORP | $134,400 | $134,400 |
| ARISTA NETWORKS INC | $136,550 | $136,550 |
| BANK OF AMERICA | $152,220 | $152,220 |
| BERKSHIRE HATHAWAY INC | $100,596 | $100,596 |
| BLACKROCK INC | $281,785 | $281,785 |
| BLACKROCK INC (MS) | $779,981 | $779,981 |
| BROADCOM INC | $1,040,865 | $1,040,865 |
| COLUMBIA STRATEGIC INCOME INST (MS) | $1,490,507 | $1,490,507 |
| COSTCO WHOLESALE CORP NEW (MS) | $601,838 | $601,838 |
| COSTCO WHOLSESALE CORP | $353,745 | $353,745 |
| DIGITAL REALTY TRUST INC | $125,730 | $125,730 |
| EATON CORP PLC | $226,941 | $226,941 |
| ELI LILLY & CO | $366,290 | $366,290 |
| EXXON MOBIIL CORP | $114,290 | $114,290 |
| FERRARI N V (MS) | $462,416 | $462,416 |
| HOME DEPO INC | $203,385 | $203,385 |
| INTERCONTINENTIAL EXCHANGE INC | $176,600 | $176,600 |
| INTUIT INC | $66,700 | $66,700 |
| INTUITIVE SURGICAL INC | $177,486 | $177,486 |
| ISHARES CORE MSCI EAFE ETF | $427,550 | $427,550 |
| ISHARES CORE S&P 500 ETF (MS) | $7,335,741 | $7,335,741 |
| ISHARES CORE S&P MID-CAP ETF | $117,288 | $117,288 |
| ISHARES CORE S&P SAMLL-CAP ETF | $118,040 | $118,040 |
| JPMORGAN CHASE & CO | $150,710 | $150,710 |
| JPMORGAN EQUITY PREMIUM INCOME ETF | $200,025 | $200,025 |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | $208,800 | $208,800 |
| LINDE PLC | $167,401 | $167,401 |
| MASTERCARD INC CL A (MS) | $1,046,520 | $1,046,520 |
| META PLATFORMS INC | $369,350 | $369,350 |
| MICROSCOT CORP | $506,690 | $506,690 |
| MICROSOFT CORP (MS) | $820,331 | $820,331 |
| MORGAN STANLEY | $300,960 | $300,960 |
| MSCI INC | $170,316 | $170,316 |
| NETFLIX INC | $120,825 | $120,825 |
| NEXTERA ENERGY INC | $108,075 | $108,075 |
| NVIDIA CORP | $870,900 | $870,900 |
| PALO ALTO NETWORKS INC | $133,364 | $133,364 |
| PEPSICO INC | $148,650 | $148,650 |
| PROCTOR & GAMBLE | $196,300 | $196,300 |
| PUTNAM ULTRA SHT DUR INC Y (MS) | $252,209 | $252,209 |
| SERVICE NOW INC | $91,746 | $91,746 |
| STRYKER CORP | $39,141 | $39,141 |
| TESLA INC (MS) | $763,227 | $763,227 |
| THERMO FISHER SCIENTIFIC INC | $49,272 | $49,272 |
| THORNBURG STRATETIC INC I (MS) | $1,513,212 | $1,513,212 |
| TJX COS INC/THE | $102,458 | $102,458 |
| UBER TECHNOLOGIES | $93,750 | $93,750 |
| VANGUARD FTSE ALL-WORLD EX-US ETF | $589,560 | $589,560 |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | $2,090,205 | $2,090,205 |
| VISA INC | $263,835 | $263,835 |
| VISA INC CL A (MS) | $659,939 | $659,939 |
| WASTE MANAGEMENT INC | $169,792 | $169,792 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $515,619 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $515,619 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $76,171 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $76,171 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (14 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| VANGUARD CAPITAL OPPTY ADMIRAL CL | FMV | $497,520 | $497,520 |
| VANGUARD EXPLORER ADMIRAL CL | FMV | $310,908 | $310,908 |
| VANGUARD INTERMEDIATE TERM INVEST GRADE ADMIRAL CL | FMV | $1,152,670 | $1,152,670 |
| VANGUARD INTL GROWTH ADMIRAL CL | FMV | $624,766 | $624,766 |
| VANGUARD INTL VALUE INVESTOR CL | FMV | $420,577 | $420,577 |
| VANGUARD PRIMECAP ADMIRAL CL | FMV | $1,187,045 | $1,187,045 |
| VANGUARD SELECTED VALUE INVESTOR CL | FMV | $298,138 | $298,138 |
| VANGUARD SHORTTERM INVESTMENT GRAD ADMIRAL CL | FMV | $812,629 | $812,629 |
| VANGUARD STRATEGIC EQUITY INVESTOR CL | FMV | $334,768 | $334,768 |
| VANGUARD TOTAL BOND MARKET INDEX ADMIRAL CL | FMV | $1,727,734 | $1,727,734 |
| VANGUARD TOTAL INTL BOND INDEX ADMIRAL CL | FMV | $1,006,260 | $1,006,260 |
| VANGUARD TOTL INTL STOCK INDEX INSTL CL | FMV | $5,062,824 | $5,062,824 |
| VANGUARD TOTL STOCK MARKET INDEX ADMIRAL CL | FMV | $4,328,311 | $4,328,311 |
| VANGUARD WINDSOR II ADMIRAL CL | FMV | $1,206,608 | $1,206,608 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (128 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| FILE CABINET | $678 | $678 | $0 |
| OFFICE CHAIRS | $649 | $649 | $0 |
| DELL COMPUTER | $665 | $665 | $0 |
| FURNITURE | $3,449 | $3,449 | $0 |
| EQUIPMENT | $1,807 | $1,807 | $0 |
| FURNITURE | $910 | $910 | $0 |
| EQUIPMENT | $632 | $632 | $0 |
| SOFTWARE | $1,484 | $1,484 | $0 |
| EQUIPMENT | $500 | $500 | $0 |
| DELL MONITORS | $726 | $726 | $0 |
| LENOVO COMPUTER | $735 | $735 | $0 |
| XEROX PRINTER | $1,171 | $1,171 | $0 |
| DELL MONITORS | $805 | $805 | $0 |
| OFFICE CHAIR | $314 | $314 | $0 |
| DESK | $692 | $692 | $0 |
| KEYBOARD TRAY | $171 | $171 | $0 |
| SOFTWARE | $212 | $212 | $0 |
| DELL COMPUTER & PRINTER | $2,250 | $2,250 | $0 |
| EQUIPMENT | $1,042 | $1,042 | $0 |
| PANEL TOOL KIT PROPOSAL | $1,651 | $1,651 | $0 |
| DESK PROPOSAL 70596 | $696 | $696 | $0 |
| TAOTRONIC TLED DESK LAMPS | $160 | $160 | $0 |
| UNO MID BACK DESK CHAIR B | $268 | $268 | $0 |
| UNO MID BACK CHAIR | $700 | $700 | $0 |
| DESK | $74 | $74 | $0 |
| LENOVO THINKCENTRE M900 T | $590 | $590 | $0 |
| DELL U2415 24IN MONITOR | $498 | $498 | $0 |
| AT&T TL86109 DECT 6.0 PHO | $123 | $123 | $0 |
| OASIS WATER COOLER TPL504 | $250 | $250 | $0 |
| BOSE HEADPHONE | $191 | $191 | $0 |
| DELL U2415 MONITOR WORKS | $279 | $279 | $0 |
| THINKCENTTE M910T | $748 | $748 | $0 |
| XEROX VERSALINK | $773 | $773 | $0 |
| GALAXY TAB A | $212 | $212 | $0 |
| WD 4TB EXTERNA; USB | $212 | $212 | $0 |
| FURNITURE - DESK 73024 | $783 | $783 | $0 |
| FURNITURE - DESK | $783 | $783 | $0 |
| FURNITURE - DESK 73702A | $930 | $930 | $0 |
| FURNITURE - 2 UNO CHAIR | $700 | $700 | $0 |
| FURNITURE - DESK 737024A | $930 | $930 | $0 |
| EQUIPMENT - MONITOR | $225 | $225 | $0 |
| EQUIPMENT - 2 THINKCTR LE | $1,377 | $1,377 | $0 |
| EQUIPMENT - 2 DELL MONITORS | $492 | $492 | $0 |
| EQUIPMENT - LEVONO | $764 | $764 | $0 |
| EQUIPMENT - BENQ MONITOR | $548 | $548 | $0 |
| EQUIPMENT - XEROX PRINTER | $359 | $359 | $0 |
| EQUIPMENT - LAPTOP LENOVO | $2,591 | $2,591 | $0 |
| EQUIPMENT - NEC MULTI | $764 | $764 | $0 |
| EQUIPMENT - THINKPAD T470 | $871 | $871 | $0 |
| EQUIPMENT - THINKPAD T470 | $745 | $745 | $0 |
| EQUIPMENT - DELL U2415 | $440 | $440 | $0 |
| EQUIPMENT - THINKCTR M910 | $509 | $509 | $0 |
| CONFRENCE TABLE | $799 | $789 | $10 |
| FURN 75148A COFCO | $6,186 | $6,114 | $72 |
| OFFICE GUST CHAIR COSTCO | $81 | $81 | $0 |
| WIRE RACK COSTCO | $180 | $177 | $3 |
| PRINTER STAND | $147 | $144 | $3 |
| DESK CHAIR WAYFAIR | $412 | $403 | $9 |
| PRINTER STAND | $127 | $123 | $4 |
| PROTIB PROJECTOR SCREEN | $159 | $155 | $4 |
| PANELS 76546 | $1,824 | $1,761 | $63 |
| STEELCASE UNO OFF CHAIR | $367 | $343 | $24 |
| 4 STEELCASE UNO CHAIRS | $1,649 | $1,632 | $17 |
| EQUIP - HPE OFFICE CONNECT | $232 | $232 | $0 |
| EQUIP - CAMRADE WETSUITE 2 | $140 | $140 | $0 |
| EQUIP - COMPUTER - VALERI | $831 | $831 | $0 |
| EQUIP - WIRELESS PHONE | $315 | $315 | $0 |
| EQUIP - EPSON PWRLITE 990 | $899 | $899 | $0 |
| EQUIP - LENOVA TC COMPUTE | $779 | $779 | $0 |
| EQUIP - DELL U2415 24 WIDE | $440 | $440 | $0 |
| EQUIP - DA LITE 93135 PROJ | $203 | $203 | $0 |
| EQUIP - CANNON EOS SD MARK | $2,799 | $2,799 | $0 |
| EQUIP - LEXAR 12GB MEMORY | $290 | $290 | $0 |
| EQUIP - MANFROTTO TRIPOD | $220 | $220 | $0 |
| EQUIP - CANON SPEEDLIT 60 | $479 | $479 | $0 |
| EQUIP - CANON EF 24-70MM | $1,699 | $1,699 | $0 |
| EQUIP - CANON EF 85MM LENSE | $1,899 | $1,899 | $0 |
| EQUIP - CANON EF 70-20MM | $1,799 | $1,799 | $0 |
| EQUIP - CANON XC14 4K CAM | $1,999 | $1,999 | $0 |
| EQUIP - DELL MONITOR | $219 | $199 | $20 |
| EQUIP - CANON LITH BATTERY | $348 | $348 | $0 |
| EQUIP - LENOVO THINKPAD XI | $1,039 | $1,039 | $0 |
| EQUIP - WATER COOLER | $295 | $295 | $0 |
| EQUIP - ROTO MOLDED TRIPOD | $238 | $238 | $0 |
| EQUIP - TRIPOD PARTS | $195 | $195 | $0 |
| EQUIP - DELL 24 ULTRASH MONITOR | $445 | $445 | $0 |
| EQUIP - LENOVO M920 TOWER | $932 | $932 | $0 |
| EQUIP - 2 GUEST CHAIRS | $266 | $209 | $57 |
| EQUIP - COFCO PROP 81228C 4 DESKS | $9,185 | $6,888 | $2,297 |
| EQUIP - COSTCO WIRE RACK FOR STORAGE | $201 | $150 | $51 |
| EQUIP - ALL MODERN SLEEKCASE | $385 | $284 | $101 |
| EQUIP - COFO GLASS STACKERS | $1,531 | $1,095 | $436 |
| EQUIP - B&H 2 TABLE MICROPHONES | $600 | $600 | $0 |
| EQUIP - B&H QUARTERLY SEAGATE | $1,312 | $1,312 | $0 |
| EQUIP - B&H LEXAR 128 GB PRO 3500X | $229 | $229 | $0 |
| EQUIP - 2 B&H SANOISK 128 GB | $220 | $220 | $0 |
| EQUIP - PROVANTAGE SERVER RACK | $160 | $160 | $0 |
| EQUIP - 2 B&H DELL MONITORS | $429 | $429 | $0 |
| EQUIP - B&H LENOVO DESKTOP | $780 | $780 | $0 |
| EQUIP - B&H LACIE 5 TB HARD DRIVE | $250 | $250 | $0 |
| EQUIP - NEWEGG AT&T PHONE | $180 | $180 | $0 |
| EQUIP - RM TTI FLOOR CARE HOOVER | $238 | $238 | $0 |
| COFCO F&F | $2,237 | $1,600 | $637 |
| LENOVO THINKPAD | $698 | $688 | $10 |
| LENOVO THINKPAD | $751 | $713 | $38 |
| 3 SAMSUNG 500 GB INTERNAL DRIVES | $223 | $204 | $19 |
| 3 SEAGATE 12 TB EXTERNAL DRIVES | $962 | $800 | $162 |
| 2 CHAIRS | $380 | $207 | $173 |
| EQUIP - SEAGATE EXOS STATA | $330 | $198 | $132 |
| EQUIP - 2 STAFF PC-MP AND RL | $1,930 | $1,029 | $901 |
| EQUIP - ESPON PRINTER | $766 | $383 | $383 |
| EQUIP - THINKPAD X1 CARBON | $1,489 | $621 | $868 |
| EQUIP - VIDEO LIGHTING | $480 | $224 | $256 |
| FURN - TWO BOOKCASES | $783 | $121 | $662 |
| FURN - STOOL/CHAIR | $167 | $26 | $141 |
| EQUIP - FELLOWES SHREDDER | $316 | $100 | $216 |
| EQUIP - OSMO POCKET CREATOR | $824 | $247 | $577 |
| EQUIP-DJI OSMO POCKET | $669 | $123 | $546 |
| EQUIP-2 MONITORS | $434 | $65 | $369 |
| EQUIP-DIGITAL MEDIA PC | $1,122 | $168 | $954 |
| EQUIP-PC | $375 | $56 | $319 |
| EQUIP-DIGITAL MEDIA PC | $526 | $79 | $447 |
| EQUIP-PC | $104 | $16 | $88 |
| EQUIP-DIGITAL MEDIA PC | $580 | $87 | $493 |
| EQUIP-DIGITAL MEDIA PC | $607 | $91 | $516 |
| EQUIP-PC | $134 | $20 | $114 |
| EQUIP-WATERCOOLER | $220 | $22 | $198 |
| EQUIP-FIRE TV | $336 | $22 | $314 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $10,694 | LegalFeesAmt |
| Net Investment Income | $5,347 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $5,347 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| BENEFICIAL INTEREST IN CRAT | $2,846,083 | $0 | $0 |
| RIGHT OF USE ASSET | $57,165 | $385,164 | $385,164 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (9 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OFFICE EXPENSES | $6,526 | $0 | $6,526 |
| TECHNOLOGY | $3,619 | $0 | $3,619 |
| INSURANCE | $8,174 | $0 | $8,174 |
| DUES & SUBSCRIPTIONS | $11,424 | $0 | $11,424 |
| PROGRAM EVENT EXPENSES | $83,456 | $0 | $176,585 |
| TELEPHONE & INTERNET | $3,829 | $0 | $3,829 |
| PAYROLL SERVICES | $9,937 | $0 | $9,937 |
| SCHOLARSHIP PROGRAM EXPENSES | $12,670 | $0 | $12,670 |
| MISCELLANEOUS | $2,407 | $0 | $2,407 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|
| INTERNATIONAL CONFERENCE ON WILDLIFE FERTILITY CONTROL | $3,639 | $3,639 |
| MISCELLANEOUS INCOME | $3 | $3 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| CHANGE IN NET PRESENT VALUE OF FUTURE BENEFIT INT IN TRUST | $671,676 |
| UNREALIZED LOSS ON INVESTMENTS | $2,543,992 |
| GRANT DISTRIBUTIONS RECOVERED | $29,184 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| DEFERRED FEDERAL EXCISE TAX | $239,129 | $288,736 |
| OPERATING LEASE LIABILITY | $52,012 | $380,085 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT FEES | $193,453 | $193,453 | $0 |
| CONSULTANTS | $45,167 | $0 | $45,167 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL EXCISE TAXES | $84,413 | $0 | $0 |
| FOREIGN TAXES WITHHELD | $10,851 | $0 | $10,851 |