GARDNER GROUT FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- GARDNER GROUT FOUNDATION (EIN 95-7106955)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-10-04
- IRS object ID
- 202402789349100510
- Schema version
- 2023v5.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Expln Of Non Filing With AG Stmt
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Liquidation Explanation Stmt
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-10-04T12:01:11-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 920460586 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PWC US TAX LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 301 GRANT STREET | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 957106955 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GARDNER GROUT FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | GROU | BusinessNameControlTxt |
| Phone | 8004219865 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 50 WEST LIBERTY STREET SUITE 650 | AddressLine1Txt |
| City | RENO | CityNm |
| State Abbreviation | NV | StateAbbreviationCd |
| ZIP | 895012408 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SEAN TULLY | PersonNm |
| Person Title | TAX OFFICER | PersonTitleTxt |
| Phone | 8004219865 | PhoneNum |
| Signature | 2024-10-02 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | SHAWN P HANLON | PreparerPersonNm |
| PTIN | P00965923 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2024-10-02 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Final Return | Yes (X) | FinalReturnInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $0 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $39,018 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $39,018 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $56,821 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $105,129 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $56,821 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $38 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $38 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $95,877 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $95,877 | TotalNetInvstIncmAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Rev And Expnss | $252,443 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $126,221 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $126,221 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $141 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $141 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $641 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $641 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $253,225 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $127,003 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $126,221 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $55,805,556 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $55,805,556 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $56,058,781 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $127,003 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $55,931,777 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$55,962,904 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $3,028,388 | SavAndTempCashInvstBOYAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $12,494,289 | CorporateStockBOYAmt |
| Other Investments BOY | $27,459,554 | OtherInvestmentsBOYAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $42,982,231 | TotalAssetsBOYAmt |
| Total Assets EOY | $0 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $0 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $42,982,231 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $42,982,231 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $0 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $42,982,231 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $0 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $42,982,231 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$55,962,904 | ExcessRevenueOverExpensesAmt |
| Other Increases | $12,980,673 | OtherIncreasesAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (238 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 8. AES CORPORATION | 2023-01-30 | $212 | $105 | $107 | $107 | ||
| 4. ABBOTT LABORATORIES | 2023-01-30 | $439 | $405 | $34 | $34 | ||
| 3. ABBOTT LABORATORIES | 2023-01-30 | $329 | $272 | $57 | $57 | ||
| 3. ADOBE SYS INC COM | 2023-01-30 | $1,094 | $1,142 | -$48 | -$48 | ||
| 1. ADVANCED DRAINAGE SYSTEMS INC | 2023-01-30 | $95 | $103 | -$8 | -$8 | 2022-07-07 | |
| 5. AIRBUS GROUP NV | 2023-01-30 | $154 | $83 | $71 | $71 | ||
| 4.01 ALPHABET INC | 2023-01-30 | $393 | $34 | $359 | $359 | ||
| 4. AMAZON COM INC | 2023-01-30 | $404 | $149 | $255 | $255 | ||
| .11 AMERICAN HIGH INCOME TRUST | 2023-01-30 | ||||||
| 4. AMETEK INC NEW | 2023-01-30 | $570 | $332 | $238 | $238 | ||
| 1. ANALOG DEVICES INC | 2023-01-30 | $169 | $168 | $1 | $1 | 2021-10-08 | |
| 2. ANHEUSER BUSCH INBEV SPN ADR | 2023-01-30 | $117 | $109 | $8 | $8 | 2020-08-03 | |
| 3. ANTHEM INC | 2023-01-30 | $1,467 | $764 | $703 | $703 | ||
| 1. APPLE COMPUTER INC COM | 2023-01-30 | $143 | $3 | $140 | $140 | 2008-10-24 | |
| 3. ASTRAZENECA PLC SPONS ADR | 2023-01-30 | $197 | $137 | $60 | $60 | ||
| .1 AMER FND BND FND OF AM-F3 | 2023-01-30 | $2 | $2 | $2 | 2022-09-21 | ||
| . AMER FND BND FND OF AM-F3 | 2023-01-30 | ||||||
| .1 AMER FND BND FND OF AM-F3 | 2023-01-30 | $2 | $2 | $2 | 2022-09-21 | ||
| . AMER FND BND FND OF AM-F3 | 2023-01-30 | ||||||
| 17. BRISTOL MYERS SQUIBB CO COM | 2023-01-30 | $1,224 | $1,174 | $50 | $50 | ||
| 1. BRITISH AMERICAN TOBACCO PLC | 2023-01-30 | $38 | $39 | -$1 | -$1 | 2021-04-05 | |
| 15. CME GROUP INC | 2023-01-30 | $2,654 | $830 | $1,824 | $1,824 | ||
| 2. CSX CORP COM | 2023-01-30 | $60 | $37 | $23 | $23 | 2018-04-12 | |
| .13 AMER FND CAP WRLD BND-F3 | 2023-01-30 | ||||||
| 9. CARRIER GLOBAL CORP COM | 2023-01-30 | $394 | $354 | $40 | $40 | ||
| 5. CENTENE CORP DEL | 2023-01-30 | $375 | $320 | $55 | $55 | ||
| 3. CENTERPOINT ENERGY INC | 2023-01-30 | $90 | $73 | $17 | $17 | ||
| 1.6 CHARTER COMMUNICATIONS INC-A | 2023-01-30 | $625 | $227 | $398 | $398 | ||
| 4.4 CHARTER COMMUNICATIONS INC-A | 2023-01-30 | $1,720 | $749 | $971 | $971 | ||
| 4. CHEVRONTEXACO CORP | 2023-01-30 | $696 | $313 | $383 | $383 | ||
| 4. CHIPOTLE MEXICAN GRILL INC | 2023-01-30 | $6,494 | $1,907 | $4,587 | $4,587 | ||
| 3. COMCAST CORP NEW CL A | 2023-01-30 | $118 | $25 | $93 | $93 | ||
| 16. CONOCOPHILLIPS | 2023-01-30 | $1,930 | $568 | $1,362 | $1,362 | ||
| 1. CONSTELLATION ENERGYCORP COM | 2023-01-30 | $84 | $51 | $33 | $33 | 2022-03-23 | |
| .99 CONSTELLATION ENERGYCORP COM | 2023-01-30 | $83 | $37 | $46 | $46 | ||
| 5. CROWN CASTLE INTERNATIONAL CORP | 2023-01-30 | $728 | $444 | $284 | $284 | ||
| 4. DANAHER CORP COMMON | 2023-01-30 | $1,052 | $83 | $969 | $969 | ||
| 3. DEERE & COMPANY | 2023-01-30 | $1,266 | $392 | $874 | $874 | ||
| 3. DOLLAR GENERAL CORP | 2023-01-30 | $701 | $742 | -$41 | -$41 | ||
| 4. DOLLAR GENERAL CORP | 2023-01-30 | $934 | $794 | $140 | $140 | ||
| 7. EOG RESOURCES INC | 2023-01-30 | $921 | $362 | $559 | $559 | ||
| 2. EDISON INTERNATIONAL | 2023-01-30 | $137 | $140 | -$3 | -$3 | ||
| 5. ELECTRONIC ARTS | 2023-01-30 | $645 | $591 | $54 | $54 | ||
| 5. ENTERGY CORP NEW COM | 2023-01-30 | $541 | $569 | -$28 | -$28 | ||
| 5. EQUINIX INC | 2023-01-30 | $3,637 | $2,053 | $1,584 | $1,584 | ||
| .03 AMER FNDS EUROPAC GROW-F3 | 2023-01-30 | ||||||
| 2. EXELON CORP | 2023-01-30 | $84 | $58 | $26 | $26 | ||
| 1. FIRST REPUBLIC BANK/SAN FRANCI | 2023-01-30 | $140 | $99 | $41 | $41 | 2020-04-17 | |
| 11. GALLAGHER ARTHUR J & CO | 2023-01-30 | $2,149 | $1,008 | $1,141 | $1,141 | ||
| 6. GENERAL MILLS INC COM | 2023-01-30 | $469 | $359 | $110 | $110 | ||
| 9. GODADDY INC - CLASS A | 2023-01-30 | $735 | $426 | $309 | $309 | ||
| 1. HEICO CORP NEW | 2023-01-30 | $170 | $70 | $100 | $100 | 2020-04-01 | |
| 3. HEICO CORP NEW CL A | 2023-01-30 | $401 | $297 | $104 | $104 | ||
| 6. JACK HENRY ASSOCIATES INC | 2023-01-30 | $1,078 | $198 | $880 | $880 | ||
| 1. HILTON WORLDWIDE HOLDINGS INC | 2023-01-30 | $144 | $125 | $19 | $19 | 2021-04-05 | |
| 2. HONEYWELL INTERNATIONAL INC | 2023-01-30 | $413 | $387 | $26 | $26 | ||
| 4. HONEYWELL INTERNATIONAL INC | 2023-01-30 | $825 | $785 | $40 | $40 | ||
| 3. HORMEL FOODS CORP | 2023-01-30 | $134 | $93 | $41 | $41 | ||
| 5. HUMANA INC COM | 2023-01-30 | $2,429 | $1,852 | $577 | $577 | ||
| 4. I T T INC | 2023-01-30 | $358 | $372 | -$14 | -$14 | ||
| 9. I T T INC | 2023-01-30 | $806 | $825 | -$19 | -$19 | ||
| 6. INTERCONTINENTAL EXCHANGE INC | 2023-01-30 | $644 | $359 | $285 | $285 | ||
| 2. J P MORGAN CHASE & CO | 2023-01-30 | $279 | $173 | $106 | $106 | ||
| 5. KLA TENCOR CORP | 2023-01-30 | $1,952 | $1,255 | $697 | $697 | ||
| 4. KRAFT HEINZ CO/THE | 2023-01-30 | $161 | $139 | $22 | $22 | ||
| 1. LAM RESH CORP COM | 2023-01-30 | $482 | $492 | -$10 | -$10 | 2021-01-05 | |
| 4. ESTEE LAUDER COMPANIES INC CL A | 2023-01-30 | $1,087 | $501 | $586 | $586 | ||
| 2. LEAR CORP W/I | 2023-01-30 | $280 | $265 | $15 | $15 | 2022-10-24 | |
| 2. ELI LILLY & CO COM | 2023-01-30 | $681 | $724 | -$43 | -$43 | 2022-11-03 | |
| 2. MSCI INC-A | 2023-01-30 | $1,018 | $416 | $602 | $602 | ||
| 6. MARSH & MCLENNAN COS INC | 2023-01-30 | $1,032 | $173 | $859 | $859 | ||
| 2. MARSH & MCLENNAN COS INC | 2023-01-30 | $344 | $49 | $295 | $295 | 2010-04-09 | |
| 1. MASTERCARD INC | 2023-01-30 | $371 | $378 | -$7 | -$7 | 2022-02-08 | |
| 10. MICROSOFT CORP COM | 2023-01-30 | $2,427 | $248 | $2,179 | $2,179 | ||
| 6. MONDELEZ INTERNATIONAL INC | 2023-01-30 | $387 | $246 | $141 | $141 | ||
| 5. MOODYS CORP | 2023-01-30 | $1,582 | $517 | $1,065 | $1,065 | ||
| 4. NESTLE S A SPONSORED ADR | 2023-01-30 | $479 | $80 | $399 | $399 | ||
| .05 AMER FNDS NEW WORLD-F3 | 2023-01-30 | $1 | $1 | $1 | |||
| 2. NEXTERA ENERGY INC | 2023-01-30 | $150 | $152 | -$2 | -$2 | 2022-06-10 | |
| 1. NEXTERA ENERGY INC | 2023-01-30 | $75 | $38 | $37 | $37 | 2018-01-18 | |
| 5. NIKE INC CL B | 2023-01-30 | $634 | $438 | $196 | $196 | ||
| 4. NIKE INC CL B | 2023-01-30 | $507 | $90 | $417 | $417 | ||
| 6. NORFOLK SOUTHERN CORP | 2023-01-30 | $1,433 | $963 | $470 | $470 | ||
| 4. NORTHROP GRUMMAN CORP | 2023-01-30 | $1,755 | $971 | $784 | $784 | ||
| 2. NOVO NORDISK A/S ADR | 2023-01-30 | $278 | $98 | $180 | $180 | ||
| 5. OAK STR HEALTH INC COM | 2023-01-30 | $142 | $235 | -$93 | -$93 | ||
| 1. PG&E CORP | 2023-01-30 | $16 | $16 | 2022-12-07 | |||
| 6. PEPSICO INC | 2023-01-30 | $1,016 | $683 | $333 | $333 | ||
| 11. PHILIP MORRIS INTERNATIONAL | 2023-01-30 | $1,144 | $765 | $379 | $379 | ||
| 1. PROCTER GAMBLE CO/THE | 2023-01-30 | $141 | $72 | $69 | $69 | 2015-09-28 | |
| 1. RAYTHEON TECHNOLOGIES CORP | 2023-01-30 | $98 | $93 | $5 | $5 | 2022-05-18 | |
| 4. RAYTHEON TECHNOLOGIES CORP | 2023-01-30 | $392 | $222 | $170 | $170 | ||
| 1. REGENERON PHARMACEUTICALS INC | 2023-01-30 | $734 | $601 | $133 | $133 | 2022-02-24 | |
| 5. SEAGEN INC COM | 2023-01-30 | $698 | $631 | $67 | $67 | ||
| 18. SEAGEN INC COM | 2023-01-30 | $2,512 | $1,132 | $1,380 | $1,380 | ||
| 3. SEMPRA ENERGY | 2023-01-30 | $485 | $294 | $191 | $191 | ||
| 1. SHERWIN-WILLIAMS COMPANY COMMON | 2023-01-30 | $232 | $191 | $41 | $41 | 2020-06-30 | |
| .04 AMERICAN SHORT-TRM BD OF AMER F-3 | 2023-01-30 | ||||||
| .06 AMER FND SMALLCAP WRLD-F3 | 2023-01-30 | ||||||
| 14. STATE ST CORP COM | 2023-01-30 | $1,267 | $947 | $320 | $320 | ||
| 15. T C ENERGY CORP | 2023-01-30 | $639 | $691 | -$52 | -$52 | ||
| 5. TEXAS INSTRUMENTS INC | 2023-01-30 | $867 | $852 | $15 | $15 | ||
| 3. TRANSDIGM GROUP INC | 2023-01-30 | $2,118 | $590 | $1,528 | $1,528 | ||
| 11. TRINITY INDUSTRIES INC | 2023-01-30 | $307 | $277 | $30 | $30 | ||
| 6. UNITED CONTINENTAL HOLDINGS INC | 2023-01-30 | $291 | $277 | $14 | $14 | ||
| 5. UNITED HEALTH GROUP INC | 2023-01-30 | $2,431 | $589 | $1,842 | $1,842 | ||
| .02 VANGUARD SPECIALIZED PORT REIT IDX FD | 2023-01-30 | $1 | $1 | $1 | |||
| 11. VISA INC | 2023-01-30 | $2,525 | $701 | $1,824 | $1,824 | ||
| 1. WASTE CONNECTIONS INC | 2023-01-30 | $131 | $44 | $87 | $87 | 2016-06-01 | |
| 19. WELLS FARGO & CO NEW | 2023-01-30 | $880 | $793 | $87 | $87 | ||
| 9. YUM BRANDS INC | 2023-01-30 | $1,162 | $804 | $358 | $358 | ||
| 7. AON PLC REGISTERED SHS CL A | 2023-01-30 | $2,223 | $519 | $1,704 | $1,704 | ||
| 2. BIOHAVEN LTD | 2023-01-30 | $37 | $13 | $24 | $24 | 2022-10-05 | |
| 7. HORIZON THERAPEUTICS PUB LTD CO | 2023-01-30 | $773 | $619 | $154 | $154 | ||
| 7. LINDE PLC | 2023-01-30 | $2,271 | $1,937 | $334 | $334 | ||
| 1. CHUBB LTD | 2023-01-30 | $226 | $65 | $161 | $161 | 2011-06-20 | |
| 8. CHUBB LTD | 2023-01-30 | $1,804 | $842 | $962 | $962 | ||
| 4. ASML HLDG N V | 2023-01-30 | $2,611 | $414 | $2,197 | $2,197 | ||
| 1. HARBOURVEST ACCESS - 2021 GLOBAL FUND CAYMAN LLC | 2023-12-31 | $254 | $254 | $254 | 2021-01-01 | ||
| CAPITAL GAIN DIVIDENDS | $13,393 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,393 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,393 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,393 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,393 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,393 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,393 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,393 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,393 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,393 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,393 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,393 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,393 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,393 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,393 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,393 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,393 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,393 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,393 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,393 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,393 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,393 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,393 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,393 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,393 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,393 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,393 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,393 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,393 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,393 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,393 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,393 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,393 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,393 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,393 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,393 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,393 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,393 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,393 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,393 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,393 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,393 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,393 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,393 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,393 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,393 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,393 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,393 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,393 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,393 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,393 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,393 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,393 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,393 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,393 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,393 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,393 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,393 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,393 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,393 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,393 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,393 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,393 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,393 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,393 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,393 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,393 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,393 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,393 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,393 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,393 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,393 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,393 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,393 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,393 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,393 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,393 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,393 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,393 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,393 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,393 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,393 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,393 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,393 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,393 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,393 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,393 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,393 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,393 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,393 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,393 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,393 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,393 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,393 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,393 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,393 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,393 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,393 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,393 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,393 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,393 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,393 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,393 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,393 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,393 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,393 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,393 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,393 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,393 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,393 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,393 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,393 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,393 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,393 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,393 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,393 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,393 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,393 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,393 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $56,821 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $0 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $0 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $0 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,089 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $5,089 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $5,089 | OverpaymentAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $5,089 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | Yes (true) | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | false | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CAPITAL BANK & TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8004219865 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6455 IRVINE CENTER DRIVE C-2 | AddressLine1Txt |
| City | IRVINE | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92618 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| Capital Bank Trust | ||||||
| 50 WEST LIBERTY STREET SUITE 650 | RENO | NV | 89501 | Co-Trustee | 40 | $0 |
| L G Brigham and E B Huyck | ||||||
| 50 WEST LIBERTY STREET SUITE 650 | RENO | NV | 89501 | Co-Trustee | 40 | $0 |
| C B Markovich and L B Hambleton | ||||||
| 50 WEST LIBERTY STREET SUITE 650 | RENO | NV | 89501 | Co-Trustee | 40 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $134,352 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $15,128 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $149,480 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $149,480 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $2,242 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $147,238 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $7,362 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $7,362 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $0 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $0 | TotalTaxAmt |
| Distributable Before Adj | $7,362 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $7,362 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $7,362 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $55,931,777 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $55,931,777 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $7,362 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $2,525,722 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $55,931,777 | QualifyingDistributionsAmt |
| Applied To Year1 | $2,525,722 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $7,362 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $53,398,693 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $53,398,693 | 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 | $53,398,693 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $53,398,693 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (3 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| GK GROUT FOUNDATION | |||||||
| 625 FAIR OAKS AVE STE 360 | SOUTH PASADENA | CA | 91030 | NO | PF | GENERAL SUPPORT | $18,601,852 |
| QUINN HILL FOUNDATION | |||||||
| ONE BUSH STREET SUITE 900 | SAN FRANCISCO | CA | 94104 | NO | PF | GENERAL SUPPORT | $18,601,852 |
| THE MALOU FOUNDATION | |||||||
| 625 FAIR OAKS AVE STE 360 | SOUTH PASADENA | CA | 91030 | NO | PF | GENERAL SUPPORT | $18,601,852 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $55,805,556 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $39,018 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $56,821 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | HARBOURVEST ACCESS | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $38 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $95,877 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $95,877 | 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 | 11 | LineNumberTxt |
| Relationship Statement | 0 | RelationshipStatementTxt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Expln Of Non Filing With AG Stmt ExplnOfNonFilingWithAGStmt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | Not applicable for a corporate trustee | ExplanationTxt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | CORPORATE STOCK | StockNm |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt |
|---|
| MUTUAL FUNDS |
| HARBOURVEST ACCESS 2021 GLOBAL |
Liquidation Explanation Stmt LiquidationExplanationStmt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | THE GARDNER GROUT PRIVATE FOUNDATION WAS TERMINATED IN COMPLETE LIQUIDATION TO THE NAMED CHARITABLE RECIPIENTS IN ITS GOVERNING DOCUMENT. | ExplanationTxt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $252,443 | LegalFeesAmt |
| Net Investment Income | $126,221 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $126,221 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ADR FEES | $18 | $18 | $0 |
| HARBOURVEST ACCESS - 2021 GLOB | $623 | $623 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | HARBOURVEST ACCESS - 2021 GLOBAL FUND CA | Desc |
| Revenue And Expenses Per Books | $38 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $38 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| COST/MV ADJUSTMENT | $12,980,342 |
| PARTNERSHIP ADJUSTMENT | $331 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES QUALIFIED | CategoryTxt |
| Amt | $141 | Amt |
| Net Investment Income | $141 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |