RICHARD W GOLDMAN FAMILY FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- RICHARD W GOLDMAN FAMILY FOUNDATION (EIN 45-1261400)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-12
- IRS object ID
- 202403179349103440
- 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 Govt Obligations Sch
- Investments Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-12T20:41:44-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 271728945 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PKF O'CONNOR DAVIES LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 500 MAMARONECK AVENUE SUITE 301 | AddressLine1Txt |
| City | HARRISON | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10528 | 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 | 451261400 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RICHARD W GOLDMAN FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | RICH | BusinessNameControlTxt |
| Phone | 2025951020 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1828 L ST NW 300 | AddressLine1Txt |
| City | WASHINGTON | CityNm |
| State Abbreviation | DC | StateAbbreviationCd |
| ZIP | 20036 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ALICE GOLDMAN REITER | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 2055951020 | PhoneNum |
| Signature | 2024-11-15 | 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 BLANEY | PreparerPersonNm |
| PTIN | P00234022 | PTIN |
| Phone | 9143818900 | PhoneNum |
| Preparation | 2024-11-06 | PreparationDt |
| 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 | $80,454,134 | FMVAssetsEOYAmt |
| Method Of Accounting Other | Yes (X) | MethodOfAccountingOtherInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $70,293 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $70,293 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $374,786 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $997,809 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,525,334 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $8,983,188 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,326,337 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $110 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $471,360 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $2,970,523 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,865,799 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $24,220 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $16,320 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $617,277 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $395,922 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $262,150 | OtherProfFeesDsbrsChrtblAmt |
| Interest Net Invst Incm | $156,107 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $24,084 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $14,859 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $7,851 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,144,122 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $6,016 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $673,432 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,711,010 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $284,486 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,807,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,807,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $4,480,432 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,711,010 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $4,091,486 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,509,909 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,154,789 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $238,906 | CashBOYAmt |
| Cash EOY | $289,311 | CashEOYAmt |
| Cash EOYFMV | $289,311 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $2,554,085 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $576,055 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $576,055 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $2,290 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $2,314 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $2,314 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $1,055,030 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $282,711 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $282,711 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $15,321,683 | CorporateStockBOYAmt |
| Corporate Stock EOY | $20,045,217 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $20,045,217 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,256,860 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $367,611 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $367,611 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $56,629,129 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $51,182,572 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $51,182,572 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $26,235 | OtherAssetsBOYAmt |
| Other Assets EOY | $7,708,343 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $7,708,343 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $77,084,218 | TotalAssetsBOYAmt |
| Total Assets EOY | $80,454,134 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $80,454,134 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $123,535 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $95,000 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $123,535 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $95,000 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $76,960,683 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $80,359,134 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $76,960,683 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $80,359,134 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $77,084,218 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $80,454,134 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $76,960,683 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,509,909 | ExcessRevenueOverExpensesAmt |
| Other Increases | $4,908,360 | OtherIncreasesAmt |
| Subtotal | $80,359,134 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $80,359,134 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| SALE OF PUBLICLY TRADED SECURITIES | P | $8,983,188 | $8,570,950 | $412,238 | $412,238 |
| CAPITAL GAINS THROUGH K-1S NET OF UBI | P | $1,914,099 | $1,914,099 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,326,337 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $29,952 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $29,952 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $29,952 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $25,781 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $20,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $45,781 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $15,829 | OverpaymentAmt |
| Applied To ES Tax | $15,829 | 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 | DE | OrgReportOrRegisterStateCd |
| Org Report Or Register State | DC | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | Yes (1) | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.RWGFF.ORG | WebsiteAddressTxt |
| Individual With Books | ARABELLA ADVISORS LLC | IndividualWithBooksNm |
| Phone | 2025951020 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1828 L ST NW SUITE 300 | AddressLine1Txt |
| City | WASHINGTON | CityNm |
| State Abbreviation | DC | StateAbbreviationCd |
| ZIP | 20036 | 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 | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| 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 (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| ALICE GOLDMAN REITER | ||||||||
| 1828 L ST NW SUITE 300 | WASHINGTON | DC | 20036 | PRESIDENT | 1.00 | $0 | $0 | $0 |
| DANIEL S GOLDMAN | ||||||||
| 1828 L ST NW SUITE 300 | WASHINGTON | DC | 20036 | SECRETARY & TREASURER | 1.00 | $0 | $0 | $0 |
| SERRA FALK GOLDMAN | ||||||||
| 1828 L ST NW SUITE 300 | WASHINGTON | DC | 20036 | BOARD MEMBER | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| BBR PARTNERS LLC | |||||
| 140 E 45TH STREET 26TH FLOOR | NEW YORK | NY | 10017 | INVESTMENT ADVISORS | $333,754 |
| ARABELLA ADVISORS LLC | |||||
| 1828 L ST NW SUITE 300 | WASHINGTON | DC | 20036 | GRANT MAKING & CONSULTING | $221,355 |
| 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 | $76,922,504 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,792,732 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $79,715,236 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $79,715,236 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,195,729 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $78,519,507 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,925,975 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,925,975 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $29,952 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $29,952 | TotalTaxAmt |
| Distributable Before Adj | $3,896,023 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $3,896,023 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $3,896,023 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $4,091,486 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $4,091,486 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,896,023 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,818,644 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $4,091,486 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,818,644 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,272,842 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $1,623,181 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (24 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| ALLIANCE FOR EARLY SUCCESS | ||||||||
| PO BOX 6756 | LEAWOOD | KS | 66206 | N/A | PC | GENERAL OPERATING SUPPORT & GENERAL OPERATING SUPPORT FOR CHILDCARE NEXT | $450,000 | |
| ASPEN INSTITUTE | ||||||||
| 2300 N STREET NW SUITE 700 | WASHINGTON | DC | 20037 | N/A | PC | TO SUPPORT TWO-GENERATION ADVOCACY | $75,000 | |
| BRIGHTER BEGINNINGS | ||||||||
| 2727 MACDONALD AVE | RICHMOND | CA | 94804 | N/A | PC | GENERAL OPERATING SUPPORT | $50,000 | |
| CENTER FOR LAW AND SOCIAL POLICY | ||||||||
| 1310 L STREET NW SUITE 900 | WASHINGTON | DC | 20005 | N/A | PC | SUPPORT FOR FAMILY-FRIENDLY IMMIGRATION POLICY ADVOCACY | $100,000 | |
| CENTER FOR THE STUDY OF SOCIAL POLICY | ||||||||
| 1575 EYE STREET NW SUITE 500 | WASHINGTON | DC | 20005 | N/A | PC | GENERAL OPERATING SUPPORT FOR EC-LINC | $100,000 | |
| CENTERING HEALTHCARE INSTITUTE | ||||||||
| 89 SOUTH STREET SUITE 404 | BOSTON | MA | 02111 | N/A | PC | GENERAL OPERATING SUPPORT | $100,000 | |
| CHILD CARE AWARE OF AMERICA | ||||||||
| 1515 NORTH COURTHOUSE ROAD 11TH | ARLINGTON | VA | 22201 | N/A | PC | SUPPORT FOR STATE ADVOCACY EFFORTS | $100,000 | FLOOR |
| CHILD FIRSTNURSE FAMILY PARTNERSHIP | ||||||||
| 6 CORPORATE DRIVE SUITE 420 | SHELTON | CT | 06484 | N/A | PC | GENERAL OPERATING SUPPORT | $50,000 | |
| CHILD TRENDS | ||||||||
| 12300 TWINBROOK PARKWAY 235 | ROCKVILLE | MD | 20852 | N/A | PC | TO SUPPORT THE EARLY CHILDHOOD DATA COLLABORATIVE | $100,000 | |
| FAMILY VALUES WORK | ||||||||
| 207 E BUFFALO STREET SUITE 211 | MILWAUKEE | WI | 53202 | N/A | PC | SUPPORT FOR STATE ADVOCACY EFFORTS | $100,000 | |
| JUMPSTART | ||||||||
| 308 CONGRESS STREET 6TH FLOOR | BOSTON | MA | 02210 | N/A | PC | GENERAL OPERATING SUPPORT | $50,000 | |
| LIFT | ||||||||
| 999 NORTH CAPITOL STREET NE SUITE | WASHINGTON | DC | 20002 | N/A | PC | GENERAL OPERATING SUPPORT FOR LIFT-NY | $100,000 | 310 |
| MIGRATION POLICY INSTITUTE | ||||||||
| 275 K STREET NORTHWEST SUITE 800 | WASHINGTON | DC | 20005 | N/A | PC | SUPPORT FOR IMMIGRANT AND DLL FAMILIES | $50,000 | |
| MORGAN STANLEY GLOBAL IMPACT FUNDING TRUST | ||||||||
| 2000 WESTCHESTER AVE 2ND FLOOR | PURCHASE | NY | 10577 | N/A | PC | THE CONNECTICUT STREET FOUNDATION DAF | $394,000 | |
| NEW VENTURE FUND | ||||||||
| 1828 L STREET NW SUITE 300A | WASHINGTON | DC | 20036 | N/A | PC | GENERAL OPERATING SUPPORT FOR EARLY EDGE CALIFORNIA | $100,000 | |
| PARENTCHILD | ||||||||
| 242 WEST 30TH STREET SUITE 1100 | NEW YORK | NY | 10001 | N/A | PC | GENERAL OPERATING SUPPORT | $200,000 | |
| PROSPERITY NOW | ||||||||
| 1200 G STREET NW SUITE 400 | WASHINGTON | DC | 20005 | N/A | PC | GENERAL OPERATING SUPPORT | $100,000 | |
| ROBIN HOOD FOUNDATION | ||||||||
| 826 BROADWAY 9TH FLOOR | NEW YORK | NY | 10003 | N/A | PC | GENERAL SUPPORT FOR THE MOMS PROGRAM | $150,000 | |
| SCHWAB CHARITABLE FUND | ||||||||
| 111 WALL STREET | NEW YORK | NY | 10005 | N/A | PC | ALICE AND BEN REITER CHARITABLE FUND | $394,000 | |
| SCHWAB CHARITABLE FUND | ||||||||
| 111 WALL STREET | NEW YORK | NY | 10005 | N/A | PC | DANIEL AND CORINNE GOLDMAN CHARITABLE FUND | $394,000 | |
| START EARLY | ||||||||
| 33 WEST MONROE STREET SUITE 2400 | CHICAGO | IL | 60603 | N/A | PC | ESSENTIALS OF HOME VISITING, EDUCARE, AND THE FIRST FIVE YEARS FUND | $300,000 | |
| THIRD SECTOR NEW ENGLAND | ||||||||
| 89 SOUTH STREET SUITE 700 | BOSTON | MA | 02111 | N/A | PC | GENERAL OPERATING SUPPORT FOR RAISING CHILD CARE FUND UNDER THE EARLY CHILDHOOD FUNDERS COLLABORATIVE | $150,000 | |
| TIDES CENTER | ||||||||
| PO BOX 889385 | LOS ANGELES | CA | 900889385 | N/A | PC | GENERAL OPERATING SUPPORT FOR ABRIENDO PUERTAS | $100,000 | |
| WOMEN'S HEALTH CENTER OF WEST VIRGINIA | ||||||||
| PO BOX 20580 | CHARLESTON | WV | 25362 | N/A | PC | TO SUPPORT REPRODUCTIVE HEALTH CARE IN WEST VIRGINIA | $100,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,807,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $70,293 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 901101 | BusinessCd |
| Unrelated Business Taxbl Incm | $57,499 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $317,287 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 901101 | BusinessCd |
| Unrelated Business Taxbl Incm | $59,788 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,465,546 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|---|---|
| OTHER INCOME THROUGH K-1S | 901101 | -$64,601 | 14 | $64,601 |
| 990-PF REFUND | 01 | $110 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $52,686 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,917,837 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,970,523 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEES | CategoryTxt |
| Amt | $24,220 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $16,320 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (69 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALABAMA PWR CO 5.500% DUE 03-15-41 | $5,011 | $5,011 |
| ALLSTATE CORP 4.500% DUE 06-15-43 | $2,680 | $2,680 |
| ALLSTATE CORP 5.250% DUE 03-30-33 | $2,040 | $2,040 |
| ALTRIA GROUP INC 4.800% DUE 02-14-29 | $4,980 | $4,980 |
| AMGEN INC 4.200% DUE 02-22-52 | $2,558 | $2,558 |
| ANHEUSER-BUSCH INBEV WLDW INC 6.375% DUE 01-15-40 | $3,324 | $3,324 |
| AT&T INC 4.250% DUE 03-01-27 | $6,910 | $6,910 |
| BECTON DICKINSON & CO 1.957% DUE 02-11-31 | $4,162 | $4,162 |
| BELL TEL CO CDA-BELL 3.650% DUE 03-17-51 | $2,308 | $2,308 |
| BK OF AMERICA CORP 2.972% DUE 02-04-33 | $7,650 | $7,650 |
| BRISTOL MYERS SQUIBB CO 5.875% DUE 11-15-36 | $3,224 | $3,224 |
| BROADCOM INC 4.750% DUE 04-15-29 | $6,998 | $6,998 |
| CAMPBELL SOUP CO 3.125% DUE 04-24-50 | $2,068 | $2,068 |
| CAPITAL ONE FINANCIAL CORP 5.817% DUE 02-01-34 | $1,986 | $1,986 |
| CAPITAL ONE FINL CORP 3.273% DUE PERPETUAL | $2,669 | $2,669 |
| CHEVRON CORP NEW 2.978% DUE 05-11-40 | $1,580 | $1,580 |
| CHUBB INA HOLDINGS INC 6.700% DUE 05-15-36 | $5,819 | $5,819 |
| CITIGROUP INC 6.625% DUE 01-15-28 | $7,564 | $7,564 |
| CONSOLIDATED EDISON CO N Y INC 5.500% DUE 12-01-39 | $3,047 | $3,047 |
| CSX CORP 6.150% DUE 05-01-37 | $2,234 | $2,234 |
| CVS HEALTH CORP 4.300% DUE 03-25-28 | $4,916 | $4,916 |
| EMERSON ELEC CO 2.750% DUE 10-15-50 | $2,051 | $2,051 |
| ENTERPRISE PRODS OPER LLC 5.100% DUE 02-15-45 | $1,974 | $1,974 |
| EOG RES INC 4.950% DUE 04-15-50 | $2,953 | $2,953 |
| EQUITABLE COS INC 7.000% DUE 04-01-28 | $4,265 | $4,265 |
| ERP OPER LTD PARTNERSHIP 3.000% DUE 07-01-29 | $6,462 | $6,462 |
| EXXON MOBIL CORP 3.567% DUE 03-06-45 | $2,483 | $2,483 |
| FISERV INC 4.400% DUE 07-01-49 | $2,649 | $2,649 |
| FLORIDA PWR & LT CO 5.400% DUE 09-01-35 | $2,032 | $2,032 |
| KRAFT HEINZ FOODS CO 4.875% DUE 10-01-49 | $1,888 | $1,888 |
| LINCOLN NATL CORP IND 3.400% DUE 03-01-32 | $4,237 | $4,237 |
| LOWES COS INC 2.625% DUE 04-01-31 | $4,375 | $4,375 |
| MARKEL CORP 3.350% DUE 09-17-29 | $1,825 | $1,825 |
| MARRIOTT INTL INC NEW 4.900% DUE 04-15-29 | $7,040 | $7,040 |
| MCDONALDS CORP 4.600% DUE 09-09-32 | $3,035 | $3,035 |
| MCKESSON CORP 5.100% DUE 07-15-33 | $3,079 | $3,079 |
| METLIFE INC 4.050% DUE 03-01-45 | $2,617 | $2,617 |
| MONDELEZ INTL INC 1.500% DUE 05-04-25 | $6,677 | $6,677 |
| MORGAN STAN CAP I 2015-UBS8 3.540% DUE 12-17-48 | $38,525 | $38,525 |
| MORGAN STAN CAP I 2016-UBS11 2.782% DUE 08-17-49 | $23,356 | $23,356 |
| MORGAN STANLEY 1.794% DUE 02-13-32 | $5,599 | $5,599 |
| MORGAN STANLEY 3.772% DUE 01-24-29 | $4,749 | $4,749 |
| NUTRIEN LTD 5.800% DUE 03-27-53 | $2,126 | $2,126 |
| ORACLE CORP 2.650% DUE 07-15-26 | $2,844 | $2,844 |
| ORACLE CORP 3.600% DUE 04-01-50 | $1,483 | $1,483 |
| PFIZER INVT ENTERPRISES 5.300% DUE 05-19-53 | $2,036 | $2,036 |
| PRUDENTIAL FINANCIAL INC 6.625% DUE 12-01-37 | $3,450 | $3,450 |
| SCHLUMBERGER INVT SA 4.850% DUE 05-15-33 | $5,084 | $5,084 |
| SNAP ON INC 4.100% DUE 03-01-48 | $2,654 | $2,654 |
| SYSCO CORP 4.450% DUE 03-15-48 | $1,763 | $1,763 |
| SYSCO CORP 5.950% DUE 04-01-30 | $2,120 | $2,120 |
| T MOBILE USA INC 4.375% DUE 04-15-40 | $2,724 | $2,724 |
| TAMPA ELEC CO 6.150% DUE 05-15-37 | $5,292 | $5,292 |
| TARGA RES PARTNERS / TARGA RES 5.500% DUE 03-01-30 | $8,978 | $8,978 |
| THE CHARLES SCHWAB CORPORATION 3.250% DUE 05-22-29 | $1,854 | $1,854 |
| TORONTO DOMINION BANK 3.200% DUE 03-10-32 | $6,201 | $6,201 |
| TOSCO CORP 8.125% DUE 02-15-30 | $8,250 | $8,250 |
| TRAVELERS COS INC/THE 6.250% DUE 06-15-37 | $3,390 | $3,390 |
| TRUIST FINANCIAL CORP 6.123% DUE 10-28-33 | $9,338 | $9,338 |
| UNITED TECHNOLOGIES CORP 5.400% DUE 05-01-35 | $3,094 | $3,094 |
| US BANCORP 5.850% DUE 10-21-33 | $7,210 | $7,210 |
| VALERO ENERGY CORP 6.625% DUE 06-15-37 | $3,297 | $3,297 |
| WELLS FARGO & CO 4.897% DUE 07-25-33 | $6,793 | $6,793 |
| WELLS FARGO COML TR 2015-C29 3.637% DUE 06-17-48 | $43,610 | $43,610 |
| WESTLAKE CHEM CORP 3.600% DUE 08-15-26 | $4,826 | $4,826 |
| WESTLAKE CHEM CORP 5.000% DUE 08-15-46 | $1,819 | $1,819 |
| WILLIAMS COS INC 2.600% DUE 03-15-31 | $4,273 | $4,273 |
| WISCONSIN ELEC PWR CO 6.500% DUE 06-01-28 | $5,316 | $5,316 |
| WYETH 5.950% DUE 04-01-37 | $2,187 | $2,187 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (217 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABS | $199,887 | $199,887 |
| ABBVIE INC | $52,845 | $52,845 |
| ACCENTURE PLC | $75,095 | $75,095 |
| ACCENTURE PLC | $154,751 | $154,751 |
| ACUITY BRANDS INC COM | $72,510 | $72,510 |
| ADIDAS AG ADR | $111,002 | $111,002 |
| ADOBE SYS INC COM | $93,070 | $93,070 |
| ADVANCED DRAINAGE SYSTEMSINC | $60,335 | $60,335 |
| ADVANCED MICRO DEVICES | $68,546 | $68,546 |
| AECOM TECHNOLOGY CORP | $19,133 | $19,133 |
| AIR PRODS & CHEMS INC COM | $25,190 | $25,190 |
| AKAMAI TECHNOLOGIES COM | $5,918 | $5,918 |
| ALEXANDRA REAL ESTATE EQUITY REIT | $6,592 | $6,592 |
| ALPHABET INC CL A | $177,965 | $177,965 |
| ALPHABET INC CL C | $205,053 | $205,053 |
| AMADEUS IT HOLDING SA | $97,740 | $97,740 |
| AMAZON COM INC COM | $389,422 | $389,422 |
| AMERICAN EXPRESS CO COM | $45,336 | $45,336 |
| AMETEK INC NEW COM | $118,721 | $118,721 |
| AMGEN INC | $55,300 | $55,300 |
| AMPHENOL CORP NEW CL A | $166,043 | $166,043 |
| ANALOG DEVICES INC COM | $20,650 | $20,650 |
| AON PLC SHS CL A | $197,603 | $197,603 |
| APPLE INC | $850,212 | $850,212 |
| APTIV PLC | $6,280 | $6,280 |
| ARCHER DANIELS MIDLAND COM | $41,093 | $41,093 |
| ASML HOLDING NV - NY SHS | $102,184 | $102,184 |
| AT&T INC | $20,287 | $20,287 |
| AUTODESK INC COM | $19,965 | $19,965 |
| BAKER HUGHES COMPANY CL A | $16,509 | $16,509 |
| BANK AMER CORP | $125,252 | $125,252 |
| BANK OF NEW YORK MELLON CORP | $52,414 | $52,414 |
| BEST BUY INC COM | $6,654 | $6,654 |
| BIOGEN IDEC INC COM | $17,079 | $17,079 |
| BOOKING HLDGS INC COM | $344,080 | $344,080 |
| BRANDYWINE RLTY TR SH BEN INT NEW | $43,702 | $43,702 |
| BRISTOL MYERS SQUIBB COM | $25,860 | $25,860 |
| BROADCOM INC. | $157,391 | $157,391 |
| BUNGE GLOBAL ORD SHS | $11,912 | $11,912 |
| BUNZL PLC | $127,242 | $127,242 |
| CANADIAN PACIFIC KANSAS CITY ORD SHS | $118,590 | $118,590 |
| CHEVRON TEXACO CORP | $123,206 | $123,206 |
| CIGNA CORP | $77,857 | $77,857 |
| CITIGROUP INC | $27,006 | $27,006 |
| CLOROX CO DEL COM | $25,238 | $25,238 |
| COCA COLA CO | $160,938 | $160,938 |
| COGNIZANT TECH SOLUTNS CL A | $13,973 | $13,973 |
| COLGATE PALMOLIVE CO COM | $118,290 | $118,290 |
| COMCAST CORP NEW CL A | $50,866 | $50,866 |
| COMMERCIAL METALS CO COM | $22,568 | $22,568 |
| CONOCOPHILLIPS COM | $115,606 | $115,606 |
| COPART INC COM | $275,478 | $275,478 |
| COPART INC COM | $111,818 | $111,818 |
| COSTAR GROUP INC COM | $189,898 | $189,898 |
| COUSINS PROPERTIES INCORPORATED | $52,523 | $52,523 |
| CREDIT ACCEPTANCE CORP | $123,593 | $123,593 |
| CSL LTD SPONSORED ADR | $51,306 | $51,306 |
| CSX CORP COM | $12,828 | $12,828 |
| DANAHER CORP DEL COM | $135,103 | $135,103 |
| DARLING INTL INC COM | $100,278 | $100,278 |
| DASSAULT SYS S A SPONSORED ADR | $32,647 | $32,647 |
| DELL TECHNOLOGIES INC | $16,448 | $16,448 |
| DIGITAL RLTY TR INC COM | $169,705 | $169,705 |
| DOUGLAS EMMETT INC COM | $10,469 | $10,469 |
| EBAY INC COM | $21,636 | $21,636 |
| ECOLAB INC COM | $120,200 | $120,200 |
| EDISON INTL COM | $150,629 | $150,629 |
| ELEVANCE HEALTH INC | $107,044 | $107,044 |
| ELI LILLY & CO | $143,981 | $143,981 |
| ENPHASE ENERGY, INC. | $33,167 | $33,167 |
| EOG RES INC COM | $37,495 | $37,495 |
| EQUINIX INC COM | $42,686 | $42,686 |
| EQUITY COMMONWEALTH | $21,504 | $21,504 |
| EVOLUTION GAMING GROUP AB ADR | $201,445 | $201,445 |
| EXPERIAN PLC | $103,806 | $103,806 |
| FAIR ISAAC CORP COM | $44,232 | $44,232 |
| FASTENAL CO COM | $249,494 | $249,494 |
| FIRST SOLAR INC COM | $38,935 | $38,935 |
| GEN DIGITAL INC. | $5,888 | $5,888 |
| GENERAL MLS INC COM | $13,940 | $13,940 |
| GENERAL MOTORS COM | $20,474 | $20,474 |
| GENUINE PARTS CO COM | $5,956 | $5,956 |
| GILEAD SCIENCES INC COM | $57,274 | $57,274 |
| GLOBANT SA | $64,969 | $64,969 |
| GRACO INC COM | $158,858 | $158,858 |
| GRACO INC COM | $111,487 | $111,487 |
| GRAINGER W W INC COM | $20,717 | $20,717 |
| HARTFORD FINL SVCS COM | $143,398 | $143,398 |
| HDFC BANK LTD ADR REPS 3 SHS | $110,799 | $110,799 |
| HEICO CORP NEW CL A | $264,654 | $264,654 |
| HEICO CORP NEW CL A | $86,888 | $86,888 |
| HEWLETT PACKARD ENTERPRISE CO | $16,199 | $16,199 |
| HIGHWOODS PROPERTIES INC | $9,161 | $9,161 |
| HILTON WORLDWIDE HOLDINGS INC | $119,633 | $119,633 |
| HINGHAM INSTITUTION FOR SAVINGS | $64,346 | $64,346 |
| HP INC | $40,170 | $40,170 |
| ICON PLC | $363,179 | $363,179 |
| IDEX CORP COM | $86,844 | $86,844 |
| IDEXX LABS INC COM | $86,033 | $86,033 |
| ILLINOIS TOOL WKS INC COM | $55,793 | $55,793 |
| INTEL CORP | $126,329 | $126,329 |
| INTUIT COM | $22,501 | $22,501 |
| JBG SMITH PROPERTIES | $10,529 | $10,529 |
| JOHNSON & JOHNSON | $289,342 | $289,342 |
| JP MORGAN CHASE & CO | $163,296 | $163,296 |
| JUNIPER NETWORKS INC COM | $73,346 | $73,346 |
| KB HOME COM | $119,049 | $119,049 |
| KERING S A UNSPONSORED ADR | $30,260 | $30,260 |
| KEYSIGHT TECHNOLOGIES INC | $17,818 | $17,818 |
| KILROY RLTY CORP COM | $27,251 | $27,251 |
| KIMBERLY CLARK CORP COM | $44,716 | $44,716 |
| KINSALE CAPITAL GROUP, INC | $74,015 | $74,015 |
| KROGER CO COM | $80,770 | $80,770 |
| LANDSTAR SYSTEMS INC | $201,009 | $201,009 |
| LASERTEC CORP - ADR UNSP | $38,170 | $38,170 |
| LINDE PLC SHS | $139,641 | $139,641 |
| LINDE PLC SHS | $100,624 | $100,624 |
| LUCID GROUP INC COM | $7,229 | $7,229 |
| LVMH MOET HENNESSY LOUIS VUITTON SA | $33,952 | $33,952 |
| LYONDELLBASELL INDUSTR SHS - A - | $5,134 | $5,134 |
| MARATHON PETROLEUM CORP | $66,169 | $66,169 |
| MARRIOTT INTL INC NEW CL A | $25,257 | $25,257 |
| MASTERCARD INC CL A | $190,650 | $190,650 |
| MCKESSON CORP COM | $14,815 | $14,815 |
| MEDTRONIC PLC | $171,268 | $171,268 |
| MEDTRONIC PLC | $43,826 | $43,826 |
| MERCADOLIBRE INC | $116,294 | $116,294 |
| MERCK & CO., INC. | $128,208 | $128,208 |
| META PLATFORMS INC CL A | $213,792 | $213,792 |
| MICRON TECHNOLOGY INC | $7,169 | $7,169 |
| MICROSOFT CORP | $1,013,052 | $1,013,052 |
| MONDELEZ INTERNATIONAL INC | $88,654 | $88,654 |
| MOODYS CORP COM | $251,521 | $251,521 |
| MOODYS CORP COM | $91,000 | $91,000 |
| MSCI INC. | $76,363 | $76,363 |
| NASDAQ STOCK MARKET COM | $7,616 | $7,616 |
| NETFLIX COM INC COM | $31,160 | $31,160 |
| NEWMONT GOLDCORP CORP | $25,662 | $25,662 |
| NORFOLK SOUTHERN CORP COM | $64,532 | $64,532 |
| NOVO-NORDISK A S ADR | $51,104 | $51,104 |
| NVIDIA CORP COM | $418,461 | $418,461 |
| NVR INC COM | $203,013 | $203,013 |
| OLD DOMINION FREIGHT LINE | $263,465 | $263,465 |
| OMNICOM GROUP INC COM | $62,374 | $62,374 |
| ORACLE CORP | $25,936 | $25,936 |
| ORGANON ORD SHS | $14 | $14 |
| ORMAT TECHNOLOGIES INC COM | $136,649 | $136,649 |
| OWENS CORNING NEW COM | $127,922 | $127,922 |
| PACCAR INC COM | $3,515 | $3,515 |
| PARAMOUNT GROUP INC | $20,437 | $20,437 |
| PAYPAL HOLDINGS INC | $1,597 | $1,597 |
| PEPSICO INC | $152,516 | $152,516 |
| PFIZER INC | $45,200 | $45,200 |
| PG&E CORP COM | $15,380 | $15,380 |
| PIONEER NAT RES CO COM | $31,708 | $31,708 |
| PLUG POWER INC COM NEW | $3,839 | $3,839 |
| PNC FINL SVCS GROUP COM | $7,897 | $7,897 |
| PRIMERICA INC | $231,068 | $231,068 |
| PROGRESSIVE CORP OHIO COM | $20,388 | $20,388 |
| PRUDENTIAL FINL INC COM | $82,761 | $82,761 |
| QUALCOMM INC | $56,261 | $56,261 |
| RBC BEARINGS INCORPORATED | $192,301 | $192,301 |
| REGENERON PHARMA INC COM | $7,026 | $7,026 |
| REPUBLIC SVCS INC COM | $58,048 | $58,048 |
| RIVIAN AUTOMOTIVE INC COM CL A | $9,783 | $9,783 |
| RLI CORP COM | $111,954 | $111,954 |
| S&P GLOBAL INC. | $104,844 | $104,844 |
| SALESFORCE COM INC COM | $133,675 | $133,675 |
| SAP AKTIENGESELLSCHAFT (SPON ADR) | $222,919 | $222,919 |
| SCHLUMBERGER LTD COM | $31,380 | $31,380 |
| SERVICENOW INC | $47,335 | $47,335 |
| SHERWIN WILLIAMS CO COM | $104,798 | $104,798 |
| SHOPIFY INC. | $132,508 | $132,508 |
| SIEMENS HEALTHINEERS AG | $198,113 | $198,113 |
| SIMPSON MFG CO INC COM | $33,657 | $33,657 |
| SOLAREDGE TECHNOLOGIES INC | $24,430 | $24,430 |
| SOUTHWEST AIRLS CO COM | $4,534 | $4,534 |
| SPLUNK INC | $9,750 | $9,750 |
| STARBUCKS CORP COM | $71,815 | $71,815 |
| STATE STR CORP COM | $46,786 | $46,786 |
| SUNPOWER CORP COM CL A | $3,294 | $3,294 |
| SUNRUN INC COM | $13,074 | $13,074 |
| SYLVAMO CORP COMMON STOCK | $49 | $49 |
| TARGET CORP | $17,518 | $17,518 |
| TELEDYNE TECHNOLOGIES COM | $160,664 | $160,664 |
| TELEPERFORMANCE SE | $106,390 | $106,390 |
| TEMENOS AG SPONSORED ADR | $105,324 | $105,324 |
| TESLA MOTORS INC | $238,789 | $238,789 |
| THE HERSHEY COMPANY | $12,678 | $12,678 |
| THE SAGE GROUP PLC | $313,216 | $313,216 |
| THERMO FISHER SCIENTIFIC INC | $33,440 | $33,440 |
| TJX COS INC NEW COM | $81,521 | $81,521 |
| TOPBUILD CORP | $22,456 | $22,456 |
| TYLER TECHNOLOGIES INC COM | $70,662 | $70,662 |
| UBER TECHNOLOGIES, INC. | $16,993 | $16,993 |
| UNILEVER PLC SPON ADR NEW | $64,818 | $64,818 |
| UNION PAC CORP COM | $47,650 | $47,650 |
| UNITED HEALTH GROUP INC COM | $90,553 | $90,553 |
| UNIVERSAL DISPLAY CORP | $56,422 | $56,422 |
| VEEVA SYSTEMS INC | $252,586 | $252,586 |
| VERALTO ORD SHS | $329 | $329 |
| VERISIGN INC COM | $14,005 | $14,005 |
| VERISK ANALYTICS INC CL A | $87,423 | $87,423 |
| VERIZON COMMUNICATIONS COM | $64,203 | $64,203 |
| VERTEX PHARMACEUTICALS COM | $11,800 | $11,800 |
| VIATRIS INC COM | $22 | $22 |
| VISA INC COM CL A | $210,102 | $210,102 |
| VORNADO RLTY TR SH BEN INT | $16,046 | $16,046 |
| WALMART INC. | $40,201 | $40,201 |
| WALT DISNEY CO | $90 | $90 |
| WARNER BROS DISCOVERY INC COM SER A | $23 | $23 |
| WASTE MGMT INC DEL COM | $158,504 | $158,504 |
| WELLS FARGO & CO NEW | $14,668 | $14,668 |
| WR BERKLEY CORP | $17,821 | $17,821 |
| XCEL ENERGY INC COM | $48,414 | $48,414 |
| XYLEM INC COM | $152,671 | $152,671 |
| YUM! BRANDS INC | $15,679 | $15,679 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $282,711 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $282,711 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (39 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ANGELENO GLOBAL EQUITIES, LP | FMV | $1,438,030 | $1,438,030 |
| ANGELENO INVESTORS IV, LP | FMV | $100,855 | $100,855 |
| BBR ABSOLUTE RETURN LONG DURATION II LP | FMV | $573,618 | $573,618 |
| BBR ABSOLUTE RETURN LONG DURATION III, LP | FMV | $744,076 | $744,076 |
| BBR ABSOLUTE RETURN LONG DURATION IV, LP | FMV | $296,800 | $296,800 |
| BBR ABSOLUTE RETURN LONG DURATION LP | FMV | $623,481 | $623,481 |
| BBR ABSOLUTE RETURN LTD | FMV | $4,994,800 | $4,994,800 |
| BBR EQUITY LONG/SHORT LTD | FMV | $14,216,286 | $14,216,286 |
| BBR FIXED INCOME OPPORTUNITIES FUND, LP | FMV | $2,272,105 | $2,272,105 |
| BBR PRIVATE EQUITY FUND 2023, LLC | FMV | $56,250 | $56,250 |
| BBR PRIVATE INVESTMENT FUND - SERIES H | FMV | $2,942,444 | $2,942,444 |
| BBR PRIVATE INVESTMENT FUND - SERIES I | FMV | $3,118,347 | $3,118,347 |
| BBR PRIVATE INVESTMENT FUND - SERIES J | FMV | $3,926,702 | $3,926,702 |
| BBR PRIVATE INVESTMENT FUND - SERIES K | FMV | $880,839 | $880,839 |
| BBR PRIVATE INVESTMENT FUND SERIES L | FMV | $448,079 | $448,079 |
| BBR REAL ASSETS FUND 2023, LLC | FMV | $91,250 | $91,250 |
| BBR REAL ASSETS FUND III LP | FMV | $1,480,141 | $1,480,141 |
| BBR REAL ASSETS FUND IV LP | FMV | $2,195,473 | $2,195,473 |
| BBR REAL ASSETS FUND V LP | FMV | $2,282,224 | $2,282,224 |
| BBR REAL ASSETS FUND VI | FMV | $713,765 | $713,765 |
| BBR REAL ASSETS FUND VII | FMV | $538,436 | $538,436 |
| BBR SELECT OPPORTUNITIES - SUSTAINABLE EQUITIES LP | FMV | $3,239,384 | $3,239,384 |
| CARE INVESTMENT PARTNERS, LP | FMV | $250,024 | $250,024 |
| COGNITIVE TOYBOX | FMV | $75,000 | $75,000 |
| COMMUNITY HEALTH CENTER CAPITAL FUND | FMV | $248,891 | $248,891 |
| CPCA VENTURES | FMV | $57,623 | $57,623 |
| ENABLE VENTURES FUND I, LP | FMV | $71,938 | $71,938 |
| FINANCE FUND CAPITAL CORPORATION | FMV | $238,750 | $238,750 |
| GUARDIANS COLLECTIVE | FMV | $75,000 | $75,000 |
| IFF INVESTMENTS | FMV | $500,000 | $500,000 |
| KAPOR CAPITAL III, L.P | FMV | $173,049 | $173,049 |
| MDF FREEDOM 100 | FMV | $81,414 | $81,414 |
| NEW MARKETS EDUCATION PARTNERS III, LP | FMV | $115,370 | $115,370 |
| REACH II, LP | FMV | $808,458 | $808,458 |
| REACH III, LP | FMV | $359,162 | $359,162 |
| RETHINK EDUCATION III LP | FMV | $260,072 | $260,072 |
| RH CAPITAL FUND II | FMV | $235,639 | $235,639 |
| SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF | FMV | $95,503 | $95,503 |
| SUSTAIN VC IMPACT FUND II | FMV | $363,294 | $363,294 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ACCRUED INTEREST AND DIVIDENDS | $26,235 | $13,406 | $13,406 |
| DEPOSITS IN TRANSIT | $7,694,937 | $7,694,937 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OTHER PARTNERSHIP EXPENSES FROM K-1 ACTIVITIES | $0 | $1,142,263 | $0 |
| ADR FEES | $1,859 | $1,859 | $0 |
| LICENSE AND STATE FILING FEES | $940 | $0 | $964 |
| INSURANCE | $2,250 | $0 | $2,250 |
| SOFTWARE LICENSES | $2,751 | $0 | $2,751 |
| BANK FEES | $51 | $0 | $51 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Net Investment IncomeNetInvestmentIncomeAmt | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| OTHER PARTNERSHIP INCOME (LOSS) FROM K-1 ACTIVITIES | $471,360 | ||
| 990-PF REFUND | $110 | $110 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN ON INVESTMENTS | Desc |
| Amt | $4,908,360 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT ADVISORY FEES | $333,754 | $333,754 | $0 |
| ADMINISTRATIVE AND GRANT MANAGEMENT FEES | $221,355 | $0 | $262,150 |
| OTHER INVESTMENT MANAGEMENT FEES | $62,168 | $62,168 | $0 |
| PARTNERSHIP MANAGEMENT FEES FROM K-1 ACTIVITIES | $0 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXCISE TAX | $19,277 | $0 | $0 |
| FOREIGN TAXES | $4,807 | $14,859 | $0 |