WALTER S JOHNSON FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- WALTER S JOHNSON FOUNDATION (EIN 23-7003595)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-02
- IRS object ID
- 202403079349100005
- 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
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-02T16:40:43-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 331007129 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RAFFERTY OETJEN CPAS INC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 645 SIERRA ROSE DRIVE SUITE 101 | AddressLine1Txt |
| City | RENO | CityNm |
| State Abbreviation | NV | StateAbbreviationCd |
| ZIP | 89511 | 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 | 237003595 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WALTER S JOHNSON FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | C/O WHITTIER TRUST | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WALT | BusinessNameControlTxt |
| Phone | 7723212371 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 505 MONTGOMERY STREET STE 1200 | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 941116545 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | NATHAN BRUCKNER | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 6264033288 | PhoneNum |
| Signature | 2024-11-01 | 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 | THOMAS E RAFFERTY CPA | PreparerPersonNm |
| PTIN | P01057559 | PTIN |
| Phone | 7758271931 | PhoneNum |
| 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) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $126,566,914 | 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 | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $215,659 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $215,659 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,550,067 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,550,067 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $179,221 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $38,200,254 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $179,221 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $4,417,739 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $4,417,739 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $6,362,686 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $6,362,686 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $133,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $114,380 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $63,785 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $40,551 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $1,260,670 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $833,670 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $405,650 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $850,969 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $68,620 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $9,320 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $8,015 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $25,497 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $12,132 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $2,343,241 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $902,290 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $580,728 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $4,060,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $5,190,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $6,403,241 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $902,290 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $5,770,728 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$40,555 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $5,460,396 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,834,954 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $843,064 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $843,064 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $25,566 | AcctRcvblAmt |
| Acct Rcvbl BOY | $30,836 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $25,566 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $25,566 | AcctRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $6,136 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $6,249 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $6,249 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $60,752,504 | CorporateStockBOYAmt |
| Corporate Stock EOY | $47,565,096 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $56,049,057 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $19,430,649 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $17,191,786 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $15,788,785 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $30,278,225 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $45,765,674 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $53,854,193 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $8,040 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $8,040 | LandBldgEquipAccumDeprecAmt |
| Total Assets BOY | $112,333,304 | TotalAssetsBOYAmt |
| Total Assets EOY | $111,397,435 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $126,566,914 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $39,983 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $39,983 | AccountsPayableEOYAmt |
| Grants Payable BOY | $2,375,000 | GrantsPayableBOYAmt |
| Grants Payable EOY | $1,245,000 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $5,545 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $240,231 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $2,420,528 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $1,525,214 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $109,912,776 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $109,872,221 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $109,912,776 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $109,872,221 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $112,333,304 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $111,397,435 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $109,912,776 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$40,555 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $109,872,221 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $109,872,221 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | PUBLICLY TRADED SECURITIES | PropertyDesc |
| Acquired | 2011-01-01 | AcquiredDt |
| Sold | 2023-12-31 | SoldDt |
| Gross Sales Price | $38,200,254 | GrossSalesPriceAmt |
| Cost Or Other Basis | $38,021,033 | CostOrOtherBasisAmt |
| Gain Or Loss | $179,221 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $179,221 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $179,221 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $75,900 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $75,900 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $75,900 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $97,154 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $26,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $123,154 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $47,254 | OverpaymentAmt |
| Applied To ES Tax | $47,254 | 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 | CA | 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 | WSJF.ORG | WebsiteAddressTxt |
| Individual With Books | WHITTIER TRUST COMPANY | IndividualWithBooksNm |
| Phone | 6264033288 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 505 MONTGOMERY ST SUITE 1200 | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 941116545 | 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 (10 entries)
| Address Line1USAddress/AddressLine1Txt | Address Line2USAddress/AddressLine2Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|---|
| NATE BRUCKNER | |||||||||
| C/O WHITTIER TRUST 505 MONTGOMERY | ST STE 1200 | SAN FRANCISCO | CA | 941116545 | PRESIDENT | 2.00 | $16,000 | $0 | $500 |
| MONTY JOHNSON | |||||||||
| C/O WHITTIER TRUST 505 MONTGOMERY | ST STE 1200 | SAN FRANCISCO | CA | 941116545 | TREASURER | 0.80 | $16,000 | $0 | $500 |
| KAITLYN TAMULONIS | |||||||||
| C/O WHITTIER TRUST 505 MONTGOMERY | ST STE 1200 | SAN FRANCISCO | CA | 941116545 | SECRETARY | 1.00 | $16,000 | $0 | $500 |
| JESSICA JOHNSON | |||||||||
| C/O WHITTIER TRUST 505 MONTGOMERY | ST STE 1200 | SAN FRANCISCO | CA | 941116545 | TRUSTEE | 0.50 | $16,000 | $0 | $500 |
| MARTIN SULLIVAN | |||||||||
| C/O WHITTIER TRUST 505 MONTGOMERY | ST STE 1200 | SAN FRANCISCO | CA | 941116545 | TRUSTEE | 0.50 | $16,000 | $0 | $500 |
| KATIE HAYDEN | |||||||||
| C/O WHITTIER TRUST 505 MONTGOMERY | ST STE 1200 | SAN FRANCISCO | CA | 941116545 | TRUSTEE | 0.50 | $16,000 | $0 | $500 |
| PETER LILLIVAND | |||||||||
| C/O WHITTIER TRUST 505 MONTGOMERY | ST STE 1200 | SAN FRANCISCO | CA | 941116545 | TRUSTEE | 0.50 | $16,000 | $0 | $500 |
| SANDY BRUCKNER | |||||||||
| C/O WHITTIER TRUST 505 MONTGOMERY | ST STE 1200 | SAN FRANCISCO | CA | 941116545 | VICE PRESIDENT | 0.25 | $16,000 | $0 | $500 |
| DAVID SHACKELTON | |||||||||
| C/O WHITTIER TRUST 505 MONTGOMERY | ST STE 1200 | SAN FRANCISCO | CA | 941116545 | ADJUNCT TRUSTEE | 0.25 | $0 | $0 | $500 |
| REBECCA BRUCKNER | |||||||||
| C/O WHITTIER TRUST 505 MONTGOMERY | ST STE 1200 | SAN FRANCISCO | CA | 941116545 | ADJUNCT TRUSTEE | 0.25 | $0 | $0 | $500 |
| 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 (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| WHITTIER TRUST COMPANY | |||||
| 505 MONTGOMERY STREET STE 1200 | SAN FRANCISCO | CA | 94111 | FOUNDATION & GRANT MANAGEMENT | $427,000 |
| UBS FINANCIAL SERVICES | |||||
| 3001 DOUGLAS BLVD STE 160 | ROSEVILLE | CA | 95661 | INVESTMENT COUNSEL & MANAGEMENT | $220,027 |
| 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 | $79,020,625 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $467,263 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $41,352,768 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $120,840,656 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $120,840,656 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,812,610 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $119,028,046 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $5,951,402 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $5,951,402 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $75,900 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $101,446 | IncomeTaxAmt |
| Total Tax | $177,346 | TotalTaxAmt |
| Distributable Before Adj | $5,774,056 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $5,774,056 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $5,774,056 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $5,770,728 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $5,770,728 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $5,774,056 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr2 | $118,044 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $397,277 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $515,321 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $5,770,728 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $5,770,728 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $3,328 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $3,328 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $511,993 | 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 | $511,993 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $114,716 | ExcessFromYear2Amt |
| Excess From Year1 | $397,277 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | ASHLEY FONTANETTA | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 505 MONTGOMERY ST STE 1200 | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94111 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 6264033288 | RecipientPhoneNum |
| Form And Info And Materials | THE FOUNDATION REQUESTS THAT APPLICANTS SUBMIT A NARRATIVE PROPOSAL WHICH DESCRIBES THE NEED TO BE ADDRESSED; THE METHOD OF OPERATION, GOALS & ANTICIPATED RESULTS OF THE PROJECT; BACKGROUND & DESCRIPTION OF THE SPONSORING AGENCY; THE TOTAL PROJECT BUDGET, OTHER SOURCES OF FUNDING & AMOUNT REQUESTED; COPY OF FEDERAL RULING LETTER GRANTING TAX EXEMPTION & PUBLIC CHARITY STATUS. THE FOUNDATION HAS FOUR GRANTMAKING CYCLES PER YEAR. DEADLINE FOR RECEIPT OF FULL PROPOSAL IS APPROXIMATELY 12 WEEKS BEFORE THE BOARD MEETING AT WHICH THE PROPOSAL IS TO BE CONSIDERED. APPLICANTS ARE URGED TO CALL OR SUBMIT A BRIEF INITIAL INQUIRY SEVERAL WEEKS BEFORE THE APPLICATION DEADLINE TO ALLOW ADEQUATE TIME FOR THE DEVELOPMENT OF A FULL PROPOSAL. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | 12 WEEKS BEFORE THE BOARD MEETING THAT THE PROPOSAL IS TO BE CONSIDERED. | SubmissionDeadlinesTxt |
| Restrictions On Awards | AREAS OF INTEREST-THE FOUNDATION SEEKS TO ASSIST DISADVANTAGED AND TRANSITION-AGED FOSTER YOUTH TO BECOME SUCCESSFUL ADULTS BY PROMOTING POSITIVE CHANGE TO THE POLICIES AND SYSTEMS THAT SERVE THEM AND SUPPORTING HIGH IMPACT AND PROMISING PRACTICES. THE PRIORITY AREAS ARE, PROVISION OF SUPPORTING SERVICES AND PROMOTION OF SUCCESS IN COLLEGE AND CAREER. GRANT RANGE - NOT MORE THAN 1/3 OF AN ORGANIZATION'S BUDGET. LIMITATIONS - THE FOUNDATION DOES NOT MAKE GRANTS TO INDIVIDUALS, RELIGIOUS ORGANIZATIONS FOR SECTARIAN PURPOSES, SCHOLARSHIPS, MEMORIAL CAMPAIGNS, ENDOWMENT DRIVES, CAPITAL OR CONSTRUCTION PROJECTS, OR DEFICIT FUNDING. GEOGRAPHICAL AREAS SERVED - NORTHERN CALIFORNIA AND WASHOE AND CLARK COUNTIES, NEVADA. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (53 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| A HOME WITHIN | |||||||
| 195 41ST STREET 11172 | OAKLAND | CA | 94611 | PC | TO PROMOTE POSITIVE CHANGE TO THE POLICIES AND SYSTEMS THAT ASSIST YOUTH IN BECOMING SUCCESSFUL ADULTS. | $100,000 | |
| AMALGAMATED CHARITABLE FOUNDATION INC (FUND FOR EDUCATION SUCCESS) | |||||||
| 1825 K ST NW | WASHINGTON DC | DC | 20006 | PC | TO PROMOTE POSITIVE CHANGE TO THE POLICIES AND SYSTEMS THAT ASSIST YOUTH IN BECOMING SUCCESSFUL ADULTS. | $250,000 | |
| AMERICAN BAR ASSOCIATION FUND FOR JUSTICE IN EDUCATION | |||||||
| 1050 CONNECTICUT AVENUE NW SUITE | WASHINGTON DC | DC | 20036 | PC | TO PROMOTE POSITIVE CHANGE TO THE POLICIES AND SYSTEMS THAT ASSIST YOUTH IN BECOMING SUCCESSFUL ADULTS. | $60,000 | 400 |
| AMERICAN BAR ASSOCIATION FUND FOR JUSTICE IN EDUCATION | |||||||
| 1050 CONNECTICUT AVENUE NW SUITE | WASHINGTON DC | DC | 20036 | PC | TO PROMOTE POSITIVE CHANGE TO THE POLICIES AND SYSTEMS THAT ASSIST YOUTH IN BECOMING SUCCESSFUL ADULTS. | $200,000 | 400 |
| ASPIRANET | |||||||
| 400 OYSTER POINT BLVD STE 501 | SOUTH SAN FRANCISCO | CA | 94080 | PC | TO PROMOTE POSITIVE CHANGE TO THE POLICIES AND SYSTEMS THAT ASSIST YOUTH IN BECOMING SUCCESSFUL ADULTS. | $100,000 | |
| BNI FOUNDATION WORLDWIDE INC | |||||||
| CO ED CAINE - 175 STRAFFORD AVE | WAYNE | PA | 19087 | PC | TO PROMOTE POSITIVE CHANGE TO THE POLICIES AND SYSTEMS THAT ASSIST YOUTH IN BECOMING SUCCESSFUL ADULTS. | $10,000 | |
| BRONCO BENCH FOUNDATION | |||||||
| 500 EL CAMINO REAL | SANTA CLARA | CA | 95050 | PC | TO PROMOTE POSITIVE CHANGE TO THE POLICIES AND SYSTEMS THAT ASSIST YOUTH IN BECOMING SUCCESSFUL ADULTS. | $10,000 | |
| CA ALLIANCE OF CAREGIVERS | |||||||
| PO BOX 576 | SACRAMENTO | CA | 95812 | PC | TO PROMOTE POSITIVE CHANGE TO THE POLICIES AND SYSTEMS THAT ASSIST YOUTH IN BECOMING SUCCESSFUL ADULTS. | $100,000 | |
| CA HOMELESS YOUTH PROJECT | |||||||
| 1225 8TH STREET SUITE 345 | SACRAMENTO | CA | 95814 | PC | TO PROMOTE POSITIVE CHANGE TO THE POLICIES AND SYSTEMS THAT ASSIST YOUTH IN BECOMING SUCCESSFUL ADULTS. | $50,000 | |
| CAMP HEMLOCK INC | |||||||
| 14509 PERRYWOOD DR | BURTONSVILLE | MD | 20866 | PC | TO PROMOTE POSITIVE CHANGE TO THE POLICIES AND SYSTEMS THAT ASSIST YOUTH IN BECOMING SUCCESSFUL ADULTS. | $10,000 | |
| CHILDREN NOW | |||||||
| 1404 FRANKLIN STREET STE 700 | OAKLAND | CA | 94612 | PC | TO PROMOTE POSITIVE CHANGE TO THE POLICIES AND SYSTEMS THAT ASSIST YOUTH IN BECOMING SUCCESSFUL ADULTS. | $100,000 | |
| UNIVERSITY OF SAN DIEGO (THROUGH CHILDRENS ADVOCACY INSTITUTE) | |||||||
| 5998 ALCALA PARK ATTN CHILDRENS | SAN DIEGO | CA | 92110 | PC | TO PROMOTE POSITIVE CHANGE TO THE POLICIES AND SYSTEMS THAT ASSIST YOUTH IN BECOMING SUCCESSFUL ADULTS. | $100,000 | ADVOCACY INSTITUTE |
| CHILDREN'S LAW CENTER OF CA | |||||||
| 101 CENTRE PLAZA DRIVE | MONTEREY PARK | CA | 91754 | PC | TO PROMOTE POSITIVE CHANGE TO THE POLICIES AND SYSTEMS THAT ASSIST YOUTH IN BECOMING SUCCESSFUL ADULTS. | $100,000 | |
| CORVALLIS HOMELESS SHELTER COALITION | |||||||
| 2311 VAN BUREN AVE NW | CORVALLIS | OR | 97330 | PC | TO PROMOTE POSITIVE CHANGE TO THE POLICIES AND SYSTEMS THAT ASSIST YOUTH IN BECOMING SUCCESSFUL ADULTS. | $5,000 | |
| HIBISCUS CHILDRENS CENTER INC | |||||||
| 4001 NE SAVANNAH RD | JENSEN BEACH | FL | 34957 | PC | TO PROMOTE POSITIVE CHANGE TO THE POLICIES AND SYSTEMS THAT ASSIST YOUTH IN BECOMING SUCCESSFUL ADULTS. | $10,000 | |
| HELP OF SOUTHERN NEVADA | |||||||
| 1640 E FLAMINGO RD STE 100 | LAS VEGAS | NV | 89119 | PC | TO PROMOTE POSITIVE CHANGE TO THE POLICIES AND SYSTEMS THAT ASSIST YOUTH IN BECOMING SUCCESSFUL ADULTS. | $100,000 | |
| ETTIE LEE YOUTH & FAMILY SERVICES | |||||||
| 5146 N MAINE BOX 339 | BALDWIN PARK | CA | 91706 | PC | TO PROMOTE POSITIVE CHANGE TO THE POLICIES AND SYSTEMS THAT ASSIST YOUTH IN BECOMING SUCCESSFUL ADULTS. | $10,000 | |
| HUTTO RESOURCE CENTER | |||||||
| PO BOX 65 | HUTTO | TX | 78634 | PC | TO PROMOTE POSITIVE CHANGE TO THE POLICIES AND SYSTEMS THAT ASSIST YOUTH IN BECOMING SUCCESSFUL ADULTS. | $5,000 | |
| FOSTER KINSHIP | |||||||
| 3925 W CHEYENNE SUITE 401 | NORTH LAS VEGAS | NV | 89032 | PC | TO PROMOTE POSITIVE CHANGE TO THE POLICIES AND SYSTEMS THAT ASSIST YOUTH IN BECOMING SUCCESSFUL ADULTS. | $150,000 | |
| FOSTER MORE | |||||||
| 2999 OVERLAND AVE STE 207A | LOS ANGELES | CA | 90064 | PC | TO PROMOTE POSITIVE CHANGE TO THE POLICIES AND SYSTEMS THAT ASSIST YOUTH IN BECOMING SUCCESSFUL ADULTS. | $50,000 | |
| FOSTERING MEDIA CONNECTIONS | |||||||
| PO BOX 861928 | LOS ANGELES | CA | 90086 | PC | TO PROMOTE POSITIVE CHANGE TO THE POLICIES AND SYSTEMS THAT ASSIST YOUTH IN BECOMING SUCCESSFUL ADULTS. | $120,000 | |
| FOUNDATION FOR CALIFORNIA COMMUNITY COLLEGES | |||||||
| 1102 Q STREET SUITE 4800 | SACRAMENTO | CA | 95811 | PC | TO PROMOTE POSITIVE CHANGE TO THE POLICIES AND SYSTEMS THAT ASSIST YOUTH IN BECOMING SUCCESSFUL ADULTS. | $240,000 | |
| SAN JOAQUIN COUNTY OFFICE OF EDUCATIONAL FOUNDATION (GREATER VALLEY CONSERV | |||||||
| PO BOX 213030 | STOCKTON | CA | 95213 | GOV | TO PROMOTE POSITIVE CHANGE TO THE POLICIES AND SYSTEMS THAT ASSIST YOUTH IN BECOMING SUCCESSFUL ADULTS. | $100,000 | |
| HAND TO HOLD | |||||||
| 13740 RESEARCH BLVD SUITE L5 | AUSTIN | TX | 78750 | PC | TO PROMOTE POSITIVE CHANGE TO THE POLICIES AND SYSTEMS THAT ASSIST YOUTH IN BECOMING SUCCESSFUL ADULTS. | $5,000 | |
| IFOSTER | |||||||
| PO BOX 159 | TRUCKEE | CA | 96160 | PC | TO PROMOTE POSITIVE CHANGE TO THE POLICIES AND SYSTEMS THAT ASSIST YOUTH IN BECOMING SUCCESSFUL ADULTS. | $150,000 | |
| INDIAN RIVER SOCCER ASSOCIATION INC | |||||||
| PO BOX 650611 | VERO BEACH | FL | 32965 | PC | TO PROMOTE POSITIVE CHANGE TO THE POLICIES AND SYSTEMS THAT ASSIST YOUTH IN BECOMING SUCCESSFUL ADULTS. | $10,000 | |
| JOHN BURTON ADVOCATES FOR YOUTH | |||||||
| 235 MONTGOMERY STREET SUITE 1142 | SAN FRANCISCO | CA | 94104 | PC | TO PROMOTE POSITIVE CHANGE TO THE POLICIES AND SYSTEMS THAT ASSIST YOUTH IN BECOMING SUCCESSFUL ADULTS. | $295,000 | |
| KID IN THE CORNER | |||||||
| 6929 N HAYDEN RD STE C4-126 | SCOTTSDALE | AZ | 85250 | PC | TO PROMOTE POSITIVE CHANGE TO THE POLICIES AND SYSTEMS THAT ASSIST YOUTH IN BECOMING SUCCESSFUL ADULTS. | $10,000 | |
| LEGAL AID ASSOCIATION OF CALIFORNIA (LSFN) | |||||||
| 1832 2ND STREET SUITE 105 | BERKELEY | CA | 94710 | PC | TO PROMOTE POSITIVE CHANGE TO THE POLICIES AND SYSTEMS THAT ASSIST YOUTH IN BECOMING SUCCESSFUL ADULTS. | $110,000 | |
| LUTHERAN SOCIAL SERVICES OF NORTHERN CA | |||||||
| 1465 CIVIC COURT BLDG D SUITE 810 | CONCORD | CA | 94520 | PC | TO PROMOTE POSITIVE CHANGE TO THE POLICIES AND SYSTEMS THAT ASSIST YOUTH IN BECOMING SUCCESSFUL ADULTS. | $100,000 | |
| LINN-BENTON COMMUNITY COLLEGE FOUNDATION | |||||||
| 6500 SW PACIFIC BLVD | ALBANY | OR | 97321 | PC | TO PROMOTE POSITIVE CHANGE TO THE POLICIES AND SYSTEMS THAT ASSIST YOUTH IN BECOMING SUCCESSFUL ADULTS. | $5,000 | |
| NEW DOOR VENTURES | |||||||
| 3221 20TH STREET | SAN FRANCISCO | CA | 94110 | PC | TO PROMOTE POSITIVE CHANGE TO THE POLICIES AND SYSTEMS THAT ASSIST YOUTH IN BECOMING SUCCESSFUL ADULTS. | $100,000 | |
| NEVADA SYSTEM OF HIGHER EDUCATION | |||||||
| 4300 S MARYLAND PKWY | LAS VEGAS | NV | 89119 | GOV | TO PROMOTE POSITIVE CHANGE TO THE POLICIES AND SYSTEMS THAT ASSIST YOUTH IN BECOMING SUCCESSFUL ADULTS. | $200,000 | |
| NEW HAVEN TENNIS OUTREACHYALE UNIVERSITY | |||||||
| PO BOX 208216 | NEW HAVEN | CT | 065208216 | PC | TO PROMOTE POSITIVE CHANGE TO THE POLICIES AND SYSTEMS THAT ASSIST YOUTH IN BECOMING SUCCESSFUL ADULTS. | $10,000 | |
| NEW WAYS TO WORK INC | |||||||
| 1012 W BEVERLY BLVD 377 | MONTEBELLO | CA | 90640 | PC | TO PROMOTE POSITIVE CHANGE TO THE POLICIES AND SYSTEMS THAT ASSIST YOUTH IN BECOMING SUCCESSFUL ADULTS. | $200,000 | |
| ON THE MOVEVOICES | |||||||
| 780 LINCOLN AVE | NAPA | CA | 94558 | PC | TO PROMOTE POSITIVE CHANGE TO THE POLICIES AND SYSTEMS THAT ASSIST YOUTH IN BECOMING SUCCESSFUL ADULTS. | $200,000 | |
| PARENTS BY CHOICE | |||||||
| 306 E MAIN ST STE 300 | STOCKTON | CA | 95202 | PC | TO PROMOTE POSITIVE CHANGE TO THE POLICIES AND SYSTEMS THAT ASSIST YOUTH IN BECOMING SUCCESSFUL ADULTS. | $100,000 | |
| PASCO EDUCATION FOUNDATION | |||||||
| PO BOX 1248 | LAND O LAKES | FL | 34639 | PC | TO PROMOTE POSITIVE CHANGE TO THE POLICIES AND SYSTEMS THAT ASSIST YOUTH IN BECOMING SUCCESSFUL ADULTS. | $10,000 | |
| PRIDE INDUSTRIES | |||||||
| 10030 FOOTHILLS BLVD | ROSEVILLE | CA | 95747 | PC | TO PROMOTE POSITIVE CHANGE TO THE POLICIES AND SYSTEMS THAT ASSIST YOUTH IN BECOMING SUCCESSFUL ADULTS. | $160,000 | |
| SAN FRANCISCO RECREATION & PARKS | |||||||
| 501 STANYAN STREET | SAN FRANCISCO | CA | 94117 | GOV | TO PROMOTE POSITIVE CHANGE TO THE POLICIES AND SYSTEMS THAT ASSIST YOUTH IN BECOMING SUCCESSFUL ADULTS. | $12,000 | |
| SCHOOL HOUSE CONNECTION | |||||||
| 4401A CONNECTICUT AVENUE NW SUITE | WASHINGTON DC | DC | 20008 | PC | TO PROMOTE POSITIVE CHANGE TO THE POLICIES AND SYSTEMS THAT ASSIST YOUTH IN BECOMING SUCCESSFUL ADULTS. | $100,000 | 145 |
| SIDE BY SIDE | |||||||
| 300 SUNNY HILLS DR | SAN ANSELMO | CA | 94960 | PC | TO PROMOTE POSITIVE CHANGE TO THE POLICIES AND SYSTEMS THAT ASSIST YOUTH IN BECOMING SUCCESSFUL ADULTS. | $100,000 | |
| SPECIAL PROJECT FUND DAF | |||||||
| 505 MONTGOMERY STREET SUITE 650 | SAN FRANCISCO | CA | 94111 | PC | TO PROMOTE POSITIVE CHANGE TO THE POLICIES AND SYSTEMS THAT ASSIST YOUTH IN BECOMING SUCCESSFUL ADULTS. | $468,000 | |
| THE OPEN WINDOW SCHOOL | |||||||
| 6128 168TH PL SE BELLEVUE | BELLEVUE | WA | 980065679 | PC | TO PROMOTE POSITIVE CHANGE TO THE POLICIES AND SYSTEMS THAT ASSIST YOUTH IN BECOMING SUCCESSFUL ADULTS. | $10,000 | |
| SOAR FOR YOUTH | |||||||
| PO BOX 1291 | BERKELEY | CA | 94701 | PC | TO PROMOTE POSITIVE CHANGE TO THE POLICIES AND SYSTEMS THAT ASSIST YOUTH IN BECOMING SUCCESSFUL ADULTS. | $100,000 | |
| UNIVERSITY OF CALIFORNIA BERKELEY (CHILD WELFARE INDICATORS PROJECT) | |||||||
| 1608 FOURTH STREET SUITE 220 | BERKELEY | CA | 94710 | GOV | TO PROMOTE POSITIVE CHANGE TO THE POLICIES AND SYSTEMS THAT ASSIST YOUTH IN BECOMING SUCCESSFUL ADULTS. | $100,000 | UNIVERSITY OF CALIFORNIA BERKELEY |
| TRUCKEE MEADOW COMMUNITY COLLEGE FOUNDATON | |||||||
| 7000 DANDINI BLVD RDMT 200A | RENO | NV | 895123339 | PC | TO PROMOTE POSITIVE CHANGE TO THE POLICIES AND SYSTEMS THAT ASSIST YOUTH IN BECOMING SUCCESSFUL ADULTS. | $75,000 | |
| UNIVERSITY OF NEVADA LAS VEGAS FOUNDATION | |||||||
| 4505 S MARYLAND PKWY | LAS VEGAS | NV | 89154 | PC | TO PROMOTE POSITIVE CHANGE TO THE POLICIES AND SYSTEMS THAT ASSIST YOUTH IN BECOMING SUCCESSFUL ADULTS. | $150,000 | |
| UNIVERSITY OF NEVADA RENO | |||||||
| 1664 NORTH VIRGINIA STREET PSAC 450 | RENO | NV | 89557 | GOV | TO PROMOTE POSITIVE CHANGE TO THE POLICIES AND SYSTEMS THAT ASSIST YOUTH IN BECOMING SUCCESSFUL ADULTS. | $150,000 | MS 0075 |
| WASHOE COUNTY SCHOOL DISTRICT | |||||||
| PO BOX 30425 | RENO | NV | 895203425 | GOV | TO PROMOTE POSITIVE CHANGE TO THE POLICIES AND SYSTEMS THAT ASSIST YOUTH IN BECOMING SUCCESSFUL ADULTS. | $10,000 | |
| WORKFORCE CONNECTIONS SOUTHERN NV | |||||||
| 6330 W CHARLESTON BLVD 150 | LAS VEGAS | NV | 89146 | PC | TO PROMOTE POSITIVE CHANGE TO THE POLICIES AND SYSTEMS THAT ASSIST YOUTH IN BECOMING SUCCESSFUL ADULTS. | $100,000 | |
| YOUTH FORWARD | |||||||
| 2411 15TH ST SUITE A | SACRAMENTO | CA | 95818 | PC | TO PROMOTE POSITIVE CHANGE TO THE POLICIES AND SYSTEMS THAT ASSIST YOUTH IN BECOMING SUCCESSFUL ADULTS. | $50,000 | |
| YOUTH LAW CENTER | |||||||
| 832 FOLSOM STREET SUITE 700 | SAN FRANCISCO | CA | 94107 | PC | TO PROMOTE POSITIVE CHANGE TO THE POLICIES AND SYSTEMS THAT ASSIST YOUTH IN BECOMING SUCCESSFUL ADULTS. | $120,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $5,190,000 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (11 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| CA HOMELESS YOUTH PROJECT | |||||||
| 1226 8TH STREET SUITE 345 | SACRAMENTO | CA | 95814 | PC | TO PROMOTE POSITIVE CHANGE TO THE POLICIES AND SYSTEMS THAT ASSIST YOUTH IN BECOMING SUCCESSFUL ADULTS. | $50,000 | |
| FIRST STAR INC | |||||||
| 2049 CENTURY PARK EAST STE 4320 | LOS ANGELES | CA | 90067 | PC | TO PROMOTE POSITIVE CHANGE TO THE POLICIES AND SYSTEMS THAT ASSIST YOUTH IN BECOMING SUCCESSFUL ADULTS. | $100,000 | |
| FOSTER KINSHIP | |||||||
| 3925 W CHEYENNE SUITE 401 | NORTH LAS VEGAS | NV | 89032 | PC | TO PROMOTE POSITIVE CHANGE TO THE POLICIES AND SYSTEMS THAT ASSIST YOUTH IN BECOMING SUCCESSFUL ADULTS. | $150,000 | |
| JOHN BURTON ADVOCATES FOR YOUTH | |||||||
| 235 MONTGOMERY STREET SUITE 1142 | SAN FRANCISCO | CA | 94104 | PC | TO PROMOTE POSITIVE CHANGE TO THE POLICIES AND SYSTEMS THAT ASSIST YOUTH IN BECOMING SUCCESSFUL ADULTS. | $170,000 | |
| LUTHERAN SOCIAL SERVICES OF NORTHERN CA | |||||||
| 1465 CIVIC COURT BLDG D SUITE 810 | CONCORD | CA | 94520 | PC | TO PROMOTE POSITIVE CHANGE TO THE POLICIES AND SYSTEMS THAT ASSIST YOUTH IN BECOMING SUCCESSFUL ADULTS. | $100,000 | |
| NEVADA SYSTEM OF HIGHER EDUCATION | |||||||
| 4300 S MARYLAND PKWY | LAS VEGAS | NV | 89119 | GOV | TO PROMOTE POSITIVE CHANGE TO THE POLICIES AND SYSTEMS THAT ASSIST YOUTH IN BECOMING SUCCESSFUL ADULTS. | $200,000 | |
| SOAR FOR YOUTH | |||||||
| PO BOX 1291 | BERKELEY | CA | 94701 | PC | TO PROMOTE POSITIVE CHANGE TO THE POLICIES AND SYSTEMS THAT ASSIST YOUTH IN BECOMING SUCCESSFUL ADULTS. | $100,000 | |
| TRUCKEE MEADOW COMMUNITY COLLEGE FOUNDATON | |||||||
| 7000 DANDINI BLVD RDMT 200A | RENO | NV | 895123339 | PC | TO PROMOTE POSITIVE CHANGE TO THE POLICIES AND SYSTEMS THAT ASSIST YOUTH IN BECOMING SUCCESSFUL ADULTS. | $75,000 | |
| UNIVERSITY OF NEVADA LAS VEGAS FOUNDATION | |||||||
| 4505 S MARYLAND PKWY | LAS VEGAS | NV | 89154 | PC | TO PROMOTE POSITIVE CHANGE TO THE POLICIES AND SYSTEMS THAT ASSIST YOUTH IN BECOMING SUCCESSFUL ADULTS. | $150,000 | |
| UNIVERSITY OF NEVADA RENO | |||||||
| 1664 NORTH VIRGINIA STREET PSAC 450 | RENO | NV | 89557 | GOV | TO PROMOTE POSITIVE CHANGE TO THE POLICIES AND SYSTEMS THAT ASSIST YOUTH IN BECOMING SUCCESSFUL ADULTS. | $100,000 | MS 0075 |
| YOUTH FORWARD | |||||||
| 2411 15TH ST SUITE A | SACRAMENTO | CA | 95818 | PC | TO PROMOTE POSITIVE CHANGE TO THE POLICIES AND SYSTEMS THAT ASSIST YOUTH IN BECOMING SUCCESSFUL ADULTS. | $50,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $1,245,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $215,659 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,550,067 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 523000 | BusinessCd |
| Unrelated Business Taxbl Incm | $484,078 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,933,661 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $179,221 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $484,078 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $5,878,608 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $6,362,686 | 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 (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| AUDIT FEES | $26,000 | $0 | $19,500 |
| ACCOUNTING AND TAX PREPARATION | $37,785 | $0 | $21,051 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (13 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| WESTERN ASSET FUND | $4,164,777 | $3,579,327 |
| 0-3 BOND LADDER (BONDS AND NOTES) | $2,096,242 | $2,134,068 |
| ISHARE $ INVT GRADE CORPORATE BOND ETF | $110 | $111 |
| US TREASURY NOTE | $193,986 | $198,000 |
| DOLAN MCENIRY (BONDS AND NOTES) | $2,283,267 | $2,376,974 |
| MONEY MARKET INSTRUMENT (US TREASURY BILL) | $69,843 | $69,996 |
| PIMCO ALL ASSET ALL AUTH FUND | $1,337,493 | $1,209,037 |
| BLACKROCK HIGH YIELD BOND FUND | $1,151,439 | $1,070,861 |
| CORE BOND | $1,229,641 | $1,145,725 |
| ISHARES IBOXX $ INVT GRADE CORPORATE BOND ETF | $3,777 | $3,873 |
| SELECT BOND | $1,212,915 | $1,136,930 |
| ISHARES IBOXX $ INVT GRADE CORPORATE BOND ETF | $1,835 | $1,881 |
| DOUBLE LINE TOTAL RETURN FUND | $3,446,461 | $2,862,002 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (259 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ISHARES 0-3 MNTH TREASURY BOND ETF | $177,905 | $177,277 |
| MARTIN CURRIE SMA-SHARES SERIES EM FUND CLASS | $783,009 | $853,957 |
| VANGUARD FTSE DEVELOPED MKT | $54,690 | $58,678 |
| FEDERATED HERMES GOVT MMF | $338,286 | $338,286 |
| ISHARES CORE S&P SMALL-CAP ETF | $773,270 | $1,044,829 |
| VANGUARD MID-CAP ETF | $940,623 | $1,037,807 |
| VANGUARD S&P 500 ETF | $8,800,265 | $14,489,093 |
| BARON EMERGING MARKETS FUND INSTL CLASS | $1,961,699 | $1,907,851 |
| CALVERT EMERGING MARKETS EQUITY FUND CLASS I | $1,912,359 | $1,881,559 |
| JOHN HANCOCK INTL GROWTH FUND CL I | $5,197,875 | $4,473,492 |
| COMM SERVICES SELECT SECTOR SPDR ETG | $995,127 | $859,059 |
| CONSUMER DISCRETIONALRY SELECT SECTOR SPDR FUND ETF | $1,122,843 | $1,147,603 |
| CONSUMERS STAPLES SELECT SECTOR SPDR FUND ETF | $722,105 | $744,790 |
| ENERGY SELECT SECTOR SPDR FUND ETF | $384,342 | $514,358 |
| FINANCIAL SELECT SECTOR SPDR FUND ETF | $1,383,557 | $1,433,538 |
| HEALTH CARE SELECT SECTOR SPDR FUND ETF | $1,330,492 | $1,329,159 |
| INDUSTRIAL SELECT SECTOR SPDR FUND ETF | $794,600 | $1,009,609 |
| MATERIALS SELECT SECTOR SPDR TRUST ETF | $160,171 | $174,929 |
| REAL ESTATE SELECT SECT SPDR ETF | $223,247 | $196,334 |
| TECHNOLOGY SELECT SECTOR SPDR ETF | $2,539,543 | $3,084,300 |
| UTILITIES SECTOR SPDR FUND ETF | $154,415 | $136,729 |
| VANGUARD MID-CAP ETF | $1,938,737 | $3,236,953 |
| VANGUARD RUSSELL 1000 ETF | $1,827,376 | $1,939,010 |
| VANGUARD RUSSELL 2000 ETF | $2,341,318 | $2,201,703 |
| ACCENTURE PLC IRELAND CL A | $98,391 | $143,873 |
| ADVANTEST CORP ADR | $108,068 | $93,150 |
| ADYEN N V ADR | $191,608 | $163,499 |
| AON PLC CL A | $121,119 | $134,742 |
| ARCH CAPITAL GROUP LTD | $103,281 | $113,633 |
| ASM INTL NV EUR | $83,082 | $135,511 |
| ASML HLDG NV SPON ADR | $67,622 | $179,390 |
| ASTRAZENECA PLC SPON ADR | $116,295 | $118,267 |
| ATLAS COPCO AB NEW REPSTG COM SER A SPON ADR | $52,647 | $100,506 |
| ATLASSIAN CORP PLC CL A | $198,836 | $195,283 |
| BAE SYSTEMS PLC SPON ADR | $129,704 | $143,736 |
| CANADIAN PAC RAILWAY LTD CAD | $84,472 | $87,076 |
| CSL LTD SPON ADR | $169,301 | $237,575 |
| DSV PANALPINA A/S ADR | $90,815 | $88,936 |
| EPAM SYSTEMS INC | $118,240 | $72,551 |
| EVOLUTION AB UNSPONSORED ADR | $152,190 | $131,829 |
| EXPERIAN PLC SPON ADR | $98,411 | $126,498 |
| FERGUSON PLC | $108,231 | $142,486 |
| FERRARI N V EUR | $121,601 | $206,442 |
| ICICI BANK LTD SPON ADR | $103,922 | $111,976 |
| ICON PLC EUR | $169,989 | $199,564 |
| LINDE PLC NEW EUR | $89,709 | $115,410 |
| LOREAL CO ADR FRANCE ADR | $108,630 | $116,509 |
| LVMH MOET HENNESSY LOUIS NEW | $70,815 | $117,451 |
| MERCADOLIBRE INC | $166,565 | $185,442 |
| NESTLE S A SPONSORED ADR | $107,447 | $117,827 |
| NOVO NORDISK ADR DENMARK ADR | $129,223 | $245,797 |
| SAFRAN SA ADR | $115,644 | $114,297 |
| SCHNEIDER ELEC SE UNSPONSORED ADR | $71,482 | $94,581 |
| STERIS PLC | $84,754 | $121,797 |
| THOMSON REUTERS CORP CAD | $81,853 | $103,378 |
| UBS GROUP AG | $98,974 | $100,023 |
| WASTE CONNECTIONS INC CAD | $97,199 | $103,444 |
| AIA GROUP LTD SPON ADR | $46,327 | $38,518 |
| ALIBABA GROUP HLDG LTD SPON | $72,657 | $58,365 |
| CAPITEC BK HLDGS LTD ADR | $16,984 | $23,426 |
| CHINA MERCHANTS BK CO LTD | $38,204 | $23,137 |
| COSAN S A SPON ADR | $29,126 | $37,631 |
| CREDICORP LTD | $15,773 | $17,992 |
| EPAM SYSTEMS INC | $16,220 | $14,570 |
| GLOBANT S A | $32,204 | $42,360 |
| GRUPO FINANCIERO BANORTE SPON | $34,197 | $39,164 |
| HDFC BANK LTD ADR REPSTG3 ORD | $76,735 | $75,901 |
| ICICI BANK LTD SPON ADR | $48,663 | $56,310 |
| JD COM INC CL A SPON ADR | $29,334 | $17,825 |
| MEITUAN ADR | $40,367 | $23,993 |
| MINTH GROUP LTD UN SPON ADR | $17,290 | $12,793 |
| P.T. TELEKOMUNIKASI INDONESIA | $19,445 | $19,835 |
| PING AN INSURANCE (GROUP) CO | $44,851 | $27,737 |
| PT BANK NEGERA INDONE ADR | $16,396 | $18,071 |
| PT BK RAKYAT ADR | $34,443 | $39,785 |
| TAIWAN SEMICONDUCTOR MFG CO | $153,840 | $179,920 |
| TENCENT HLDGS LTD ADR | $122,518 | $101,391 |
| WAL MART DE MEXICO SAB DE CV | $28,273 | $30,989 |
| WEG SA BRAZIL SPON ADR | $40,788 | $40,036 |
| WUXI BIOLOGICS CAYMAN INC ADR | $29,405 | $16,792 |
| XINXYI SOLAR HLDGS LTD ADR | $17,128 | $8,499 |
| ALLEGION PLC | $32,651 | $30,659 |
| ANSYS INC | $28,058 | $42,820 |
| ASPEN TECHNOLOGY INC DEL CHANGE IN STATE OF INC | $31,836 | $35,224 |
| BENTLEY SYSTEMS INC CL B | $53,804 | $54,998 |
| BERKLEY W R CORP | $27,848 | $36,421 |
| BRIGHT HORIZONS FAMILY | $27,706 | $24,691 |
| CHARLES RIVER LABORATORIES | $64,299 | $39,006 |
| CHEMED CORP NEW | $24,626 | $28,653 |
| CHOICE HOTELS INTL INC NEW | $24,139 | $23,000 |
| COOPER COMPANIES INC NEW | $45,879 | $46,927 |
| DOLBY LABORATORIES INC CL A | $27,221 | $33,093 |
| EQUIFAX INC | $44,401 | $39,072 |
| EXPONENT INC | $33,082 | $28,437 |
| FAIR ISAAC CORP | $9,256 | $27,936 |
| HENRY JACK & ASSOC INC | $33,354 | $33,499 |
| INTERACTIVE BROKERS GROUP INC CL A | $24,011 | $26,694 |
| LENNOX INTL INC | $33,765 | $46,990 |
| LPL FINL HLDGS INC COM | $27,795 | $37,785 |
| NORDSON CORP | $44,637 | $44,379 |
| POOL CORP | $66,877 | $51,434 |
| ROLLINS INC | $28,467 | $34,543 |
| SAIA INC | $18,993 | $30,675 |
| SCOTTS MIRACLE GRO CO CL A | $57,188 | $20,655 |
| SITEONE LANDSCAPE SUPPLY INC | $47,081 | $30,225 |
| TELEDYNE TECHNOLOGIES INC | $32,844 | $31,240 |
| TERADYNE INC | $51,605 | $37,439 |
| THOR INDUSTRIES INC | $40,748 | $42,452 |
| WATSCO INC | $26,436 | $39,848 |
| ZEBRA TECHNOLOGIES CORP CL A | $70,295 | $32,253 |
| ZURN ELKAY WATER SOLUTION CORP | $30,471 | $31,939 |
| ABB LTD SPON ADR | $83,707 | $110,086 |
| ADIDAS AG SPON ADR | $30,902 | $32,630 |
| AIA GROUP LTD SPON ADR | $94,061 | $77,730 |
| AIR LIQUIDE ADR FRANCE ADR | $41,790 | $50,986 |
| AIRBUS SE UNSPONSORED ADR | $58,285 | $68,770 |
| AMADEUS IT GROUP UNSPONSORED | $64,921 | $76,405 |
| AMERICA MOVIL S A B DE C V | $23,782 | $21,205 |
| ANHEUSER BUSCH INBEV SPON ADR | $42,486 | $45,686 |
| ASML HLDG NV SPON ADR | $120,646 | $141,544 |
| ASSA ABLOY AB ADR | $18,083 | $21,211 |
| ASTRAZENECA PLC SPON ADR | $126,668 | $122,981 |
| B&M EUROPEAN VALUE RETAIL SA | $15,475 | $19,152 |
| BEIGENE LTD SPON ADR | $26,447 | $20,922 |
| BHP GROUP LTD SPON ADR | $22,551 | $23,909 |
| BP PLC SPON ADR | $47,925 | $46,055 |
| BRITISH AMER TOBACCO PLC GB | $78,916 | $60,308 |
| CAPGEMINI S E UNSPONSORED ADR | $45,461 | $51,768 |
| CDN NATL RAILWAY CO CAD | $38,854 | $43,719 |
| COMPAGNIE FINANCIERE RICHEMONT | $16,652 | $14,781 |
| DAICHI SANKYO CO LTD SPON ADR | $44,682 | $37,223 |
| DAIKIN INDS LTD ADR | $41,691 | $38,711 |
| DANONE SPON ADR | $30,938 | $34,318 |
| DASSAULT SYSTEMS S A SPON ADR | $21,874 | $26,569 |
| DBS GROUP HLDGS LTD SPON ADR | $57,633 | $58,326 |
| DNB BK ASA SPON ADR | $39,103 | $42,560 |
| DSV A/S ADR | $31,661 | $30,296 |
| ENGIE SPON ADR | $52,318 | $60,457 |
| EPIROC AKTIEBOLAG ADR | $61,718 | $65,332 |
| ESSILORLUXOTTICA ADR | $79,849 | $85,818 |
| FUJITSU LTD ADR NEW JAPAN ADR | $31,180 | $36,426 |
| GENMAB A/S SPON ADR | $72,128 | $59,827 |
| GIVAUDAN SA ADR | $46,986 | $62,642 |
| HDFC BANK LTD ADR REPSTG 3 ORD | $61,439 | $60,869 |
| HERMES INTL SCA ADR | $42,814 | $49,323 |
| HITACHI LTD ADR NEW JAPAN | $29,271 | $33,540 |
| HONG KONG EXCHANGES & CLEARING | $7,701 | $6,371 |
| IBERDROLA SA SPON ADR | $30,434 | $34,020 |
| IMPERIAL BRANDS PLC SPON ADR | $33,207 | $32,564 |
| INDUSTRIAL DE DISENO TEXTIL IND | $48,480 | $69,829 |
| ITOCHU CORP ADR JAPAN ADR | $42,012 | $43,815 |
| KERING S A UN SPONSORED ADR | $81,613 | $58,485 |
| KEYENCE CORP ORD JPY | $63,718 | $66,535 |
| LONDON STK EXCHANGE | $81,451 | $107,041 |
| LONZA GROUP AG ADR | $44,073 | $30,768 |
| LOREAL CO ADR FRANCE ADR | $61,508 | $74,060 |
| LVMH MOET HENNESSY LOUIS ADR | $66,214 | $57,182 |
| MARUBENI CORP ADR JAPAN ADR | $42,970 | $36,055 |
| MERCADOLIBRE INC | $40,654 | $56,575 |
| MTU AERO ENGINES HLDGS AG ADR | $34,075 | $30,115 |
| NESTLE S A SPONSORED ADR | $68,981 | $66,719 |
| NETEASE INC SPON ADR | $16,788 | $18,166 |
| NICE LTD SPON ADR | $16,800 | $15,562 |
| NIDEC CORP ADR | $17,344 | $13,818 |
| NIPPON TELEG &TELCORP SPON | $46,442 | $48,287 |
| NITORI HLDGS CO LTD ADR | $26,145 | $30,194 |
| NOKIA CORP SPONS ADR FINLAND | $19,881 | $14,528 |
| NOMURA RESEARCH INSTITUTE LTD | $35,596 | $38,475 |
| NOVO NORDISK ADR DENMARK ADR | $111,487 | $161,175 |
| RECKITT BENCKISER PLC SPON ADR | $36,297 | $34,900 |
| RECRUIT HLDGS CO LTD UN | $27,011 | $41,408 |
| RELX PLC SPON ADR | $29,957 | $38,629 |
| ROYAL KPN N.V. SPON ADR | $36,418 | $35,188 |
| SAFRAN SA ADR | $97,100 | $119,636 |
| SAP SE SPON ADR | $104,064 | $132,329 |
| SHIN ETSU CHEM CO LTD ADR | $48,883 | $72,544 |
| SHOPIFY INC CL A | $13,585 | $25,006 |
| SIKA AG UNSPONSORED ADR | $68,645 | $75,702 |
| SMC CORP YEN SHS ORD JPY | $56,968 | $62,336 |
| STMICROELECTRONICS N.V.EUR | $64,775 | $68,327 |
| STRAUMANN HLDG AG ADR | $39,904 | $48,038 |
| TAIWAN SEMICONDUCTOR MFG CO | $69,829 | $83,096 |
| TDK CORP ADR JAPAN ADR | $34,304 | $43,061 |
| TENCENT HLDGS LTD ADR | $41,937 | $35,447 |
| TERUMO CORP ADR | $16,328 | $19,833 |
| TFI INTL INC CAD | $58,534 | $63,367 |
| TOKYO ELECTRON LTD ADR | $34,131 | $47,352 |
| TOTAL ENERGIES SE SPON ADR | $127,448 | $136,040 |
| UNICHARM CORP SPON ADR | $22,714 | $22,267 |
| UNTD OVERSEAS BK LTD SPONS ADR | $70,459 | $65,439 |
| ACUSHNET | $20,057 | $25,521 |
| AGCO CORP | $7,697 | $8,013 |
| AGREE REALTY CORP | $22,513 | $19,326 |
| ALBANY INTL CORP NEW CL A | $14,920 | $14,340 |
| ALLIANT ENERGY CORP | $14,647 | $14,210 |
| AMDOCS LTD GBP | $23,765 | $21,973 |
| ASSURED GUARANTY LTD | $19,001 | $22,673 |
| AVERY DENNISON CORP | $17,717 | $19,610 |
| BANK OZK | $24,782 | $26,709 |
| BRUNSWICK CORP | $24,609 | $26,993 |
| CABLE ONE INC | $13,149 | $10,019 |
| CAMDEN PPTY TR SBI | $12,014 | $10,326 |
| CATHAY GENL BANCORP | $15,738 | $15,956 |
| COMFORT SYSTEMS USA INC | $7,206 | $10,695 |
| CONMED CORP | $14,868 | $16,974 |
| COTERRA ENERGY INC | $4,570 | $4,696 |
| COUSINS PROPERTIES INC | $13,915 | $13,880 |
| CRANE CO | $6,033 | $9,097 |
| CRANE NXT CO | $3,117 | $4,379 |
| CULLEN FROST BANKERS INC | $21,548 | $20,071 |
| DENTSPLY SIRONA INC | $14,452 | $14,272 |
| DIAMONDBACK ENERGY INC | $18,598 | $20,936 |
| DONALDSON CO INC | $9,627 | $9,933 |
| EAST WEST BANCORP INC | $28,652 | $28,852 |
| EASTGROUP PROPERTIES INC | $18,921 | $21,107 |
| ENERGIZER HLDGS INC | $6,176 | $5,386 |
| ESSENTIAL PPTYS RLTY TR INC REIT | $14,229 | $14,288 |
| F&G ANNUITIES & LIFE INC | $702 | $1,518 |
| FEDERAL AGRICULTURAL MTG CORP | $14,824 | $20,652 |
| FIDELITY NATIONAL FINANCIAL | $19,193 | $25,102 |
| FOUR CORNERS PPTY TRUST | $11,791 | $10,626 |
| H B FULLER CO | $9,457 | $10,990 |
| HAMILTON LANE INC CL A | $12,256 | $17,697 |
| HF SINCLAIR CORP | $14,214 | $15,337 |
| HUBBELL INC | $12,969 | $17,104 |
| HUNTINGTON INGALLS INDS INC | $6,819 | $8,049 |
| HUNTSTMAN CORP | $12,994 | $11,183 |
| IDACORP INC | $14,048 | $13,175 |
| INGREDION INC COM | $17,265 | $18,559 |
| INTERPUBLIC GROUP OF COS INC | $15,439 | $13,741 |
| JEFFRIES FINL GROUP INC | $11,625 | $12,527 |
| KINSALE CAP GROUP INC | $5,733 | $6,028 |
| LCI INDUSTRIES | $18,610 | $20,491 |
| LEIDOS HLDGS INC | $16,336 | $18,076 |
| LINCOLN ELEC HOLDINGS NEW | $16,032 | $21,094 |
| LITTELFUSE INC | $17,087 | $17,659 |
| MDC HOLDINGS INC DEL | $15,221 | $22,874 |
| MKS INSTRUMENTS INC | $21,875 | $24,380 |
| MONOLITHIC POWER SYSTEMS INC | $11,741 | $15,139 |
| MORNINGSTAR INC | $5,582 | $6,870 |
| MSA SAFETY INC COM | $14,403 | $18,065 |
| NISOURCE INC | $15,197 | $14,470 |
| NORDSON CORP | $17,152 | $20,340 |
| NVENT ELEC PLC | $15,971 | $20,504 |
| ORGANON & CO | $14,167 | $7,859 |
| PACKAGING CORP OF AMERICA | $14,238 | $17,106 |
| PAPA JOHNS INTL INC | $11,324 | $10,062 |
| QUEST DIAGNOSTICS INC | $5,053 | $5,239 |
| RAYMOND JAMES FINANCIAL CORP | $16,845 | $17,506 |
| RPM INTL INC | $11,786 | $15,070 |
| SELECT MEDICAL HOLDINGS CORP | $17,250 | $13,254 |
| SERVISFIRST BANCSHARES INC | $16,122 | $15,258 |
| SNAP ON INC | $16,255 | $19,063 |
| STERIS PLC | $16,191 | $19,127 |
| TARGA RESOURCES CORP | $14,639 | $16,679 |
| TERRENO RLTY CORP SBI | $16,025 | $15,730 |
| TIMKEN CO | $17,351 | $16,190 |
| WD-40 CO | $5,354 | $7,411 |
| WILLIAMS SONOMA INC | $17,162 | $27,240 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (13 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| COMMONFUND CAPITAL INTERNATIONAL PARTNERS VI, L.P. | AT COST | $259,824 | $149,546 |
| COMMONFUND CAPITAL PRIVATE EQUITY PARTNERS VII, L.P. | AT COST | $359,952 | $645,345 |
| TIFF PRIVATE EQUITY PARTNERS 2008, LLC | AT COST | $581,777 | $899,030 |
| STADIUM CAPITAL PARTNERS, L.P. | AT COST | $3,806,480 | $3,928,690 |
| COLISEUM CAPITAL PARTNERS, L.P. | AT COST | $15,077,464 | $19,257,054 |
| EVERSIDE FOUNDERS FUND, L.P. | AT COST | $4,798,013 | $5,577,088 |
| EVERSIDE FOUNDERS FUND II L.P. | AT COST | $6,073,468 | $7,573,217 |
| EVERSIDE FOUNDERS FUND III L.P. | AT COST | $6,081,572 | $7,324,135 |
| EVERSIDE FOUNDERS FUND IV L.P. | AT COST | $1,294,163 | $1,320,545 |
| EVERSIDE FOUNDERS FUND SBIC I | AT COST | $1,264,860 | $1,264,860 |
| BREVAN HOWARD ALPHA STRATEGIES | AT COST | $2,082,180 | $2,083,192 |
| BLACKSTONE REAL ESTATE | AT COST | $2,022,538 | $1,925,265 |
| KKR REAL ESTATE SELECT TRUST | AT COST | $2,063,383 | $1,906,226 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INSURANCE | $8,133 | $0 | $0 |
| MEMBERSHIP GRANTS | $5,712 | $0 | $5,712 |
| WEBSITE EXPENSE | $1,831 | $0 | $1,831 |
| OFFSITE STORAGE | $2,432 | $0 | $2,432 |
| SPECIAL PROJECT & OTHER EXPENSES | $6,867 | $0 | $1,854 |
| OTHER TRUSTEE EXPENSES | $522 | $0 | $303 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| INCOME FROM PARTNERSHIPS AND OTHER INVESTMENTS - UBTI | $484,078 | $484,078 | $484,078 |
| INCOME FROM PARTNERSHIPS AND OTHER INVESTMENTS - NON-UBTI | $3,933,661 | $3,933,661 | $3,933,661 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| TAXES PAYABLE | $5,545 | $26,450 |
| DEFERRED TAX LIABILITY | $0 | $213,781 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT | $220,027 | $220,027 | $0 |
| PARTNERSHIP & PRIVATE EQUITY MANAGEMENT FEES | $600,406 | $600,406 | $0 |
| MISCELLANEOUS INVESTMENT FEES | $13,237 | $13,237 | $0 |
| FOUNDATION & GRANT MANAGEMENT | $427,000 | $0 | $405,650 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $68,620 | $68,620 | $0 |
| FEDERAL EXCISE TAX AND STATE TAXES | $781,548 | $0 | $0 |
| OTHER TAXES | $801 | $0 | $0 |