QUANTITATIVE FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- QUANTITATIVE FOUNDATION (EIN 26-3922404)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2024-08-21
- IRS object ID
- 202442349349100209
- Schema version
- 2022v5.0
- 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
- General Explanation Attachment
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-08-21T09:54:59-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 521392008 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GELMAN ROSENBERG & FREEDMAN | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4550 MONTGOMERY AVE SUITE 800N | AddressLine1Txt |
| City | BETHESDA | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 208142930 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 263922404 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | QUANTITATIVE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | QUAN | BusinessNameControlTxt |
| Phone | 2159635024 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 240 W MAIN STREET 110 | AddressLine1Txt |
| City | CHARLOTTESVILLE | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 22903 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | GORDON R GIULIANO | PersonNm |
| Person Title | CFO | PersonTitleTxt |
| Phone | 2159635024 | PhoneNum |
| Signature | 2024-08-21 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | RICHARD J LOCASTRO CPA | PreparerPersonNm |
| PTIN | P00288314 | PTIN |
| Phone | 3019519090 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2024-08-08 14:25:15Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Amended Return | Yes (X) | AmendedReturnInd |
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $95,810,124 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $30,858 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $30,858 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $276,461 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $561,858 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $276,461 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $1,093,597 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1,093,597 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,400,916 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,400,916 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $216,403 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $43,281 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $173,122 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $17,583 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $3,517 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $14,066 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $124,588 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $12,456 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $112,129 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $4,806 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,403 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $2,403 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $263,117 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $207,468 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $55,649 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $72,856 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $14 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $7 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $7 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $72,669 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $2,040 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $2,040 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $772,036 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $271,172 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $359,416 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $22,856,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $22,856,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $23,628,536 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $271,172 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $23,215,916 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$22,227,620 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,129,744 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $392,943 | CashBOYAmt |
| Cash EOY | $409,898 | CashEOYAmt |
| Cash EOYFMV | $409,898 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $236,801 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $10,000 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $10,000 | SavAndTempCashInvstEOYFMVAmt |
| Other Investments BOY | $100,911,354 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $95,390,226 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $95,390,226 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $101,541,098 | TotalAssetsBOYAmt |
| Total Assets EOY | $95,810,124 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $95,810,124 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $135,172,728 | CapitalStockBOYAmt |
| Capital Stock EOY | $101,541,098 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | -$33,631,630 | RetainedEarningBOYAmt |
| Retained Earning EOY | -$5,730,974 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $101,541,098 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $95,810,124 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $101,541,098 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $95,810,124 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $101,541,098 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$22,227,620 | ExcessRevenueOverExpensesAmt |
| Other Increases | $16,496,646 | OtherIncreasesAmt |
| Subtotal | $95,810,124 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $95,810,124 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| VANGUARD - FED MONEY MKT | P | 2022-01-31 | 2022-12-31 | $4,288 | $4,687 | -$399 | -$399 |
| VANGUARD - FED MONEY MKT | P | 2022-01-31 | 2022-12-31 | $196,941 | $215,225 | -$18,284 | -$18,284 |
| VANGUARD - GLOBAL EQUITY | P | 2022-01-31 | 2022-12-31 | $110,413 | $110,413 | $110,413 | |
| VANGUARD - TOTAL BOND MKT INDEX | P | 2022-01-31 | 2022-12-31 | $156 | $156 | $156 | |
| VANGUARD - SHORT-TERM BOND INDEX | P | 2022-01-31 | 2022-12-31 | $60 | $60 | $60 | |
| QUANTITATIVE TACTICAL AGGRESSIVE FUND, LTD | P | 2009-01-31 | 2022-01-31 | $250,000 | $65,485 | $184,515 | $184,515 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $276,461 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $15,703 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $15,703 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $15,703 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $34,893 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $48,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $82,893 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $1 | EsPenaltyAmt |
| Overpayment | $67,189 | OverpaymentAmt |
| Applied To ES Tax | $67,189 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
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 | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| 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 | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | QUANTITATIVE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2159635024 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 240 W MAIN STREET 110 | AddressLine1Txt |
| City | CHARLOTTESVILLE | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 22903 | 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 | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| 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 (7 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 |
|---|---|---|---|---|---|---|---|---|
| JAFFRAY P WOODRIFF | ||||||||
| 240 W MAIN STREET SUITE 110 | CHARLOTTESVILLE | VA | 22903 | TRUSTEE | 5.00 | $0 | $0 | $0 |
| WILLIAM W FOSHAY III | ||||||||
| 240 W MAIN STREET SUITE 110 | CHARLOTTESVILLE | VA | 22903 | EXECUTIVE DIR. | 15.00 | $80,231 | $0 | $0 |
| GORDON R GIULIANO | ||||||||
| 240 W MAIN STREET SUITE 110 | CHARLOTTESVILLE | VA | 22903 | CFO | 15.00 | $58,623 | $0 | $0 |
| CHRISTINA LUKE | ||||||||
| 240 W MAIN STREET SUITE 110 | CHARLOTTESVILLE | VA | 22903 | ASST. TO COO | 20.00 | $27,000 | $0 | $0 |
| MERRILL S WOODRIFF | ||||||||
| 240 W MAIN STREET SUITE 110 | CHARLOTTESVILLE | VA | 22903 | DIR. LOCAL GRANT | 2.00 | $0 | $0 | $0 |
| FRANCIS JOHNSON | ||||||||
| 240 W MAIN STREET SUITE 110 | CHARLOTTESVILLE | VA | 22903 | PROGRAM DIRECTOR | 20.00 | $37,216 | $0 | $0 |
| ANN MARIE PARTK | ||||||||
| 240 W MAIN STREET SUITE 110 | CHARLOTTESVILLE | VA | 22903 | COO | 20.00 | $13,333 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| MANGHAM ASSOCIATES | |||||
| 1434 ROLKIN CT STE 201 | CHARLOTTESVILLE | VA | 22911 | ACCOUNT MANAGEMENT | $70,500 |
| BAKER & HOSTETLER LLP | |||||
| 1735 MARKET STREET SUITE 3300 | PHILADELPHIA | PA | 19103 | LEGAL SERVICES | $67,838 |
| MORGAN LEWIS & BOCKIUS LLP | |||||
| 1111 PENNSYLVANIA AVENUE NW | WASHINGTON | DC | 20004 | LEGAL SERVICES | $56,678 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $100,719,497 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $536,640 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $101,256,137 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $101,256,137 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,518,842 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $99,737,295 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $4,986,865 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $4,986,865 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $15,703 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $294 | IncomeTaxAmt |
| Total Tax | $15,997 | TotalTaxAmt |
| Distributable Before Adj | $4,970,868 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $4,970,868 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $4,970,868 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $23,215,916 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $23,215,916 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $4,970,868 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr3 | $42,479,084 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $16,237,269 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $17,238,537 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $75,954,890 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $23,215,916 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $4,970,868 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $18,245,048 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $94,199,938 | 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 | $94,199,938 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $42,479,084 | ExcessFromYear3Amt |
| Excess From Year2 | $16,237,269 | ExcessFromYear2Amt |
| Excess From Year1 | $17,238,537 | ExcessFromYear1Amt |
| Excess From Current Year | $18,245,048 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | JAFFRAY P WOODRIFF | ContributingManagerNm |
| Shareholder Manager | JAFFRAY P WOODRIFF | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (43 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| UVA SCHOOL OF DATA SCIENCE | |||||||
| PO BOX 400220 | CHARLOTTESVILLE | VA | 229044220 | NONE | PC | EDUCATION SUPPORT | $16,500,000 |
| UVA SCHOOL OF EDUCATION AND DEVELOPMENT | |||||||
| PO BOX 400220 | CHARLOTTESVILLE | VA | 229044220 | NONE | PC | EDUCATION SUPPORT | $1,500,000 |
| UVA ALUMNI ASSOCIATION | |||||||
| PO BOX 400220 | CHARLOTTESVILLE | VA | 229044220 | NONE | PC | GENERAL PURPOSE | $50,000 |
| UVA CHILDREN'S HOSPITAL | |||||||
| PO BOX 400220 | CHARLOTTESVILLE | VA | 229044220 | NONE | PC | GENERAL PURPOSE | $500,000 |
| UVA | |||||||
| PO BOX 400220 | CHARLOTTESVILLE | VA | 229044220 | NONE | PC | SUPPORT FOR ATHLETICS | $200,000 |
| ST ANNE'S-BELFIELD SCHOOL | |||||||
| 2132 IVY ROAD | CHARLOTTESVILLE | VA | 22903 | NONE | PC | EDUCATION SUPPORT | $700,000 |
| ST ANNE'S-BELFIELD SCHOOL | |||||||
| 2132 IVY ROAD | CHARLOTTESVILLE | VA | 22903 | NONE | PC | GENERAL PURPOSE | $200,000 |
| VIRGINIA INSTITUTE OF AUTISM | |||||||
| 491 HILLSDALE DRIVE | CHARLOTTESVILLE | VA | 22901 | NONE | PC | EDUCATION SUPPORT | $100,000 |
| CHARLOTTESVILLE BIOHUB | |||||||
| 700 HARRIS STREET | CHARLOTTESVILLE | VA | 22903 | NONE | PC | GENERAL PURPOSE | $100,000 |
| CHARLOTTESVILLE BIOHUB | |||||||
| 700 HARRIS STREET | CHARLOTTESVILLE | VA | 22903 | NONE | PC | GENERAL PURPOSE | $100,000 |
| THE HAVEN | |||||||
| PO BOX 273 | CHARLOTTESVILLE | VA | 22902 | NONE | PC | GENERAL PURPOSE | $10,000 |
| US SQUASH | |||||||
| 555 EIGHTH AVENUE SUITE 1102 | NEW YORK | NY | 100184311 | NONE | PC | SUPPORT FOR ATHLETICS | $250,000 |
| MADISON HOUSE | |||||||
| PO BOX 400220 | CHARLOTTESVILLE | VA | 229044220 | NONE | PC | GENERAL PURPOSE | $25,000 |
| CIC FOR SBDC | |||||||
| PO BOX 2976 | CHARLOTTESVILLE | VA | 22902 | NONE | PC | GENERAL PURPOSE | $75,000 |
| GRYMES MEMORIAL SCHOOL | |||||||
| PO BOX 1160 | ORANGE | VA | 22960 | NONE | PC | GENERAL PURPOSE | $1,000,000 |
| MARTHA JEFFERSON HOSPITAL FOUNDATION | |||||||
| 500 MARTHA JEFFERSON DRIVE | CHARLOTTESVILLE | VA | 22911 | NONE | PC | GENERAL PURPOSE | $20,000 |
| SPECIAL OLYMPICS VIRGINIA | |||||||
| 3212 SKIPWITH ROAD SUITE 100 | RICHMOND | VA | 23294 | NONE | PC | GENERAL PURPOSE | $20,000 |
| CHARLOTTESVILLE COMMUNITY BIKES | |||||||
| 917 PRESTON AVENUE SUITE D | CHARLOTTESVILLE | VA | 22903 | NONE | PC | GENERAL PURPOSE | $25,000 |
| WOMEN'S INITIATIVE | |||||||
| 1101 EAST HIGH STREET SUITE A | CHARLOTTESVILLE | VA | 22902 | NONE | PC | GENERAL PURPOSE | $25,000 |
| MCINTIRE SCHOOL FOUNDATION | |||||||
| PO BOX 400220 | CHARLOTTESVILLE | VA | 229044220 | NONE | PC | EDUCATION SUPPORT | $20,000 |
| WOODBERRY FOREST SCHOOL | |||||||
| 402 WOODBERRY STATION | WOODBERRY FOREST | VA | 22989 | NONE | PC | EDUCATION SUPPORT | $11,500 |
| CTR FOR THE STUDY OF STATESMANSHIP AT CATHOLIC UNIVERSITY | |||||||
| 620 MICHIGAN AVENUE NE | WASHINGTON | DC | 20064 | NONE | PC | EDUCATION SUPPORT | $10,000 |
| NATIONAL ASSOCIATION OF SCHOLARS | |||||||
| 420 MADISON AVENUE 7TH FLOOR | NEW YORK | NY | 10017 | NONE | PC | ACADEMIC RESEARCH | $10,000 |
| NATIONAL LEGAL AND POLICY CENTER | |||||||
| 107 PARK WASHINGTON COURT | FALLS CHURCH | VA | 22046 | NONE | PC | GENERAL PURPOSE | $5,000 |
| SOUTHERN ENVIRONMENTAL LAW CENTER | |||||||
| 120 GARRETT STREET SUITE 400 | CHARLOTTESVILLE | VA | 229025613 | NONE | PC | GENERAL PURPOSE | $15,000 |
| WOMEN'S INITIATIVE | |||||||
| 1101 EAST HIGH STREET SUITE A | CHARLOTTESVILLE | VA | 22902 | NONE | PC | GENERAL PURPOSE | $10,000 |
| CHARLOTTESVILLE POLICE FOUNDATION | |||||||
| PO BOX 2631 | CHARLOTTESVILLE | VA | 22902 | NONE | PC | EMERGENCY RESPONDER SUPPORT | $5,000 |
| AMPLIO NETWORK | |||||||
| 1904 THIRD AVENUE SUITE 417 | SEATTLE | WA | 98101 | NONE | PC | GENERAL PURPOSE | $50,000 |
| THE FRONT PORCH | |||||||
| 221 WATER STREET EAST | CHARLOTTESVILLE | VA | 22902 | NONE | PC | GENERAL PURPOSE | $25,000 |
| BIG BROTHERS BIG SISTERS OF THE CENTRAL BLUE RIDGE | |||||||
| PO BOX 814 | CHARLOTTESVILLE | VA | 22902 | NONE | PC | GENERAL PURPOSE | $20,000 |
| COMMUNITY INVESTMENT COLLABORATIVE | |||||||
| PO BOX 2976 | CHARLOTTESVILLE | VA | 22902 | NONE | PC | GENERAL PURPOSE | $40,000 |
| SQUASH AND EDUCATION ALLIANCE | |||||||
| 55 BROAD STREET 14TH FLOOR | NEW YORK | NY | 10004 | NONE | PC | SUPPORT FOR ATHLETICS | $25,000 |
| CACF FOR ECFN | |||||||
| 114 4TH STREET SE | CHARLOTTESVILLE | VA | 22902 | NONE | PC | GENERAL PURPOSE | $15,000 |
| LIGHT HOUSE STUDIO | |||||||
| 220 WEST MARKET STREET | CHARLOTTESVILLE | VA | 22902 | NONE | PC | MEDIA EDUCATION CENTER FOR TEENAGERS | $10,000 |
| WOMEN'S INITIATIVE | |||||||
| 1101 EAST HIGH STREET SUITE A | CHARLOTTESVILLE | VA | 22902 | NONE | PC | GENERAL PURPOSE | $25,000 |
| VIRGINIA DISCOVERY MUSEUM | |||||||
| PO BOX 1128 | CHARLOTTESVILLE | VA | 22902 | NONE | PC | EDUCATION SUPPORT | $25,000 |
| BOYS & GIRLS CLUBS OF CENTRAL VIRGINIA | |||||||
| PO BOX 707 | CHARLOTTESVILLE | VA | 22902 | NONE | PC | PROGRAMS FOR YOUNG PEOPLE | $25,000 |
| SHADY HILL SCHOOL | |||||||
| 178 COOLIDGE HILL | CAMBRIDGE | MA | 02138 | NONE | PC | GENERAL PURPOSE | $20,000 |
| CONCORD ACADEMY | |||||||
| 166 MAIN STREET | CONCORD | MA | 01742 | NONE | PC | GENERAL PURPOSE | $20,000 |
| SCHOOL OF EDUCATION AND HUMAN DEVELOPMENT FOUNDATION | |||||||
| PO BOX 400276 | CHARLOTTESVILLE | VA | 22904 | NONE | PC | EDUCATION SUPPORT | $25,000 |
| SOCIAL GOOD FUND MEMO NEARBY BABY | |||||||
| 1022 COTTONWOOD ROAD | CHARLOTTESVILLE | VA | 22901 | NONE | PC | GENERAL PURPOSE | $20,000 |
| MUSIC RESOURCE CENTER | |||||||
| 105 RIDGE STREET | CHARLOTTESVILLE | VA | 22902 | NONE | PC | PROGRAMS FOR YOUNG PEOPLE | $25,000 |
| CHARLOTTESVILLE DAY SCHOOL | |||||||
| 320 10TH STREET NE | CHARLOTTESVILLE | VA | 22902 | NONE | PC | EDUCATION SUPPORT | $1,000,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $22,856,500 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $30,858 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $276,461 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (9 entries)
| DescDesc | ExclusionExclusionAmt |
|---|---|
| WHITE DEER ENERGY LP III | $9,567 |
| CORRELATION VENTURES III, LP | $89 |
| CORRELATION VENTURES II, LP | $620,494 |
| CORRELATION VENTURES, LP | $161,847 |
| ARDEN REAL ESTATE PARTNERS III LP | $10,566 |
| LLR EQUITY PARTNERS | -$1,907 |
| MA REAL ASSETS FUND 2, LP | $45,051 |
| DRUM SPECIAL SITUATION PARTNERS IV-C LP | $5,126 |
| MA ENDOWMENT PARTNERS, LP | $242,764 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,400,916 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,400,916 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING | CategoryTxt |
| Amt | $4,806 | Amt |
| Net Investment Income | $2,403 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,403 | DisbursementsCharitablePrpsAmt |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | AMENDED RETURN EXPLANATION: | FormAndLineReferenceDesc |
| Medium Explanation | THIS RETURN IS BEING AMENDED TO CORRECT TWO ITEMS:1) PART II, LINE 13 - INVESTMENTS2) PART IX, LINE 1 - AVERAGE MONTHLY FAIR MARKET VALUE OF SECURITIESAS A RESULT OF THE CORRECTION IN THE CALCULATION OF THE AVERAGE FAIR MARKET VALUE OF SECURITIES, PARTS X AND XII WERE ALSO IMPACTED. | MediumExplanationTxt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (17 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| COLUMBIA POWER | FMV | $1,724,472 | $1,724,472 |
| CORRELATION VENTURES, II LP | FMV | $10,475,935 | $10,475,935 |
| CORRELATION VENTURES, LP | FMV | $2,740,627 | $2,740,627 |
| DRUM SPECIAL SITUATION PARTNERS IV-C LP | FMV | $243,192 | $243,192 |
| IRONSIDES OFFSHORE DIRECT INVESTMENT FND | FMV | $257,488 | $257,488 |
| MA ENDOWMENT PARTNERS LP | FMV | $5,054,531 | $5,054,531 |
| MA REAL ASSETS FUND 2, LP | FMV | $491,839 | $491,839 |
| QUANTITATIVE GLOBAL 3X FUND LTD | FMV | $26,005,294 | $26,005,294 |
| QUANTITATIVE TACTICAL AGRESSIVE FD. LTD. | FMV | $35,569,442 | $35,569,442 |
| STAR MOUNTAIN DIVERSIFIED SMALL BUSINESS | FMV | $172,084 | $172,084 |
| VANGUARD GLOBAL EQUITY FUND | FMV | $10,825,451 | $10,825,451 |
| WHITE DEER ENERGY LP III | FMV | $214,693 | $214,693 |
| PARTNERS GROUP PRIVATE EQUITY | FMV | $358,096 | $358,096 |
| ARDEN REAL ESTATE PARTNERS III | FMV | $240,510 | $240,510 |
| LLR EQUITY PARTNERS VI | FMV | $133,711 | $133,711 |
| CORRELATION VENTURES, III LP | FMV | $665,339 | $665,339 |
| IRONSIDE CO-IVESTMENT | FMV | $217,522 | $217,522 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $124,588 | LegalFeesAmt |
| Net Investment Income | $12,456 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $112,129 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK FEES | $655 | $328 | $328 |
| OFFICE SUPPLIES | $2,193 | $1,097 | $1,097 |
| SUBSCRIPTION SERVICES | $1,230 | $615 | $615 |
| DISTRIBUTIONS | $68,591 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (9 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| WHITE DEER ENERGY LP III | $9,567 | $9,567 | $9,567 |
| CORRELATION VENTURES III, LP | $89 | $89 | $89 |
| CORRELATION VENTURES II, LP | $620,494 | $620,494 | $620,494 |
| CORRELATION VENTURES, LP | $161,847 | $161,847 | $161,847 |
| ARDEN REAL ESTATE PARTNERS III LP | $10,566 | $10,566 | $10,566 |
| LLR EQUITY PARTNERS | -$1,907 | -$1,907 | -$1,907 |
| MA REAL ASSETS FUND 2, LP | $45,051 | $45,051 | $45,051 |
| DRUM SPECIAL SITUATION PARTNERS IV-C LP | $5,126 | $5,126 | $5,126 |
| MA ENDOWMENT PARTNERS, LP | $242,764 | $242,764 | $242,764 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAINS | Desc |
| Amt | $16,496,646 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PROFESSIONAL FEES | $37,193 | $7,439 | $29,754 |
| ACCOUNT MANAGEMENT | $193,555 | $193,555 | $0 |
| CONSULTING FEES | $32,369 | $6,474 | $25,895 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAXES | CategoryTxt |
| Amt | $72,856 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |