PAZ FAMILY FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- PAZ FAMILY FOUNDATION (EIN 83-2359183)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-10-31
- IRS object ID
- 202413059349100246
- 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 Decreases Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-10-31T16:36:47-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 390758449 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WIPFLI LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1502 LONDON ROAD SUITE 200 | AddressLine1Txt |
| City | DULUTH | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55812 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 832359183 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PAZ FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | PAZF | BusinessNameControlTxt |
| Phone | 3148758281 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10369 CLAYTON ROAD | AddressLine1Txt |
| City | ST LOUIS | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 63131 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MELISSA PAZ | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 3148758281 | PhoneNum |
| Signature | 2024-10-27 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MICHAEL J PETERSON CPA | PreparerPersonNm |
| PTIN | P01833529 | PTIN |
| Phone | 2187224705 | PhoneNum |
| Preparation | 2024-10-27 | 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 | $21,210,835 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
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 |
| Dividends Rev And Expnss | $404,633 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $400,916 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $49,929 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,605,596 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $49,929 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $120,064 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $120,064 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $574,626 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $570,909 | 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 | $6,400 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,200 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $3,200 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $104,362 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $83,598 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $20,764 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $20,739 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $5,739 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $131,501 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $92,537 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $23,964 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $541,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $541,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $673,001 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $92,537 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $565,464 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$98,375 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $478,372 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $571,723 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $613,134 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $613,134 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $1,028,991 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,683,488 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,636,659 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $8,954,439 | CorporateStockBOYAmt |
| Corporate Stock EOY | $8,586,750 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $12,511,255 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $3,380,510 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,741,332 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,571,607 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $4,422,698 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,884,194 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,878,180 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $18,358,361 | TotalAssetsBOYAmt |
| Total Assets EOY | $17,508,898 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $21,210,835 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $18,358,361 | RetainedEarningBOYAmt |
| Retained Earning EOY | $17,508,898 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $18,358,361 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $17,508,898 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $18,358,361 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $17,508,898 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $18,358,361 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$98,375 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $18,259,986 | SubtotalAmt |
| Other Decreases | $751,088 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $17,508,898 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $3,595,270 | $3,555,667 | $39,603 | $39,603 | |
| CAPITAL GAINS DIVIDENDS | $10,326 | $10,326 | $10,326 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $49,929 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $6,649 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $6,649 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $6,649 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $16,723 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $16,723 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $10,074 | OverpaymentAmt |
| Applied To ES Tax | $10,074 | 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 | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MO | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MELISSA PAZ | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3148758281 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10369 CLAYTON ROAD | AddressLine1Txt |
| City | ST LOUIS | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 63131 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MELISSA PAZ | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10369 CLAYTON ROAD | AddressLine1Txt |
| City | ST LOUIS | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 63131 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $0 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
| 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
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WELLS FARGO | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10369 CLAYTON ROAD | AddressLine1Txt |
| City | ST LOUIS | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 63131 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT AND GRANT MANAGEMENT | ServiceTypeTxt |
| Compensation | $89,604 | CompensationAmt |
| 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 | $20,062,248 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $802,642 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $20,864,890 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $20,864,890 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $312,973 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $20,551,917 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,027,596 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,027,596 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $6,649 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $6,649 | TotalTaxAmt |
| Distributable Before Adj | $1,020,947 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,020,947 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,020,947 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $565,464 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $565,464 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,020,947 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $364,538 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $565,464 | QualifyingDistributionsAmt |
| Applied To Year1 | $364,538 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $200,926 | 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 | $820,021 | 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) |
|---|---|---|
| Contributing Manager | MELISSA PAZ | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (21 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| AMERICAN CANCER SOCIETY | ||||||
| 270 PEACHTREE ST NW STE 1300 | ATLANTA | GA | 30303 | PUBLIC CHARITY | GENERAL SUPPORT | $10,000 |
| BARNES-JEWISH HOSPITAL FOUNDATION | ||||||
| W 1001 HIGHLANDS PLAZA DR 140 | ST LOUIS | MO | 63110 | PUBLIC CHARITY | GENERAL SUPPORT | $50,000 |
| CARDINAL RITTER COLLEGE PREP | ||||||
| 701 N SPRING AVENUE | ST LOUIS | MO | 63108 | PUBLIC CHARITY | GENERAL SUPPORT | $15,000 |
| CASA DE SALUD | ||||||
| 3200 CHOUTEAU AVE | ST LOUIS | MO | 63103 | PUBLIC CHARITY | GENERAL SUPPORT | $10,000 |
| CROHN'S AND COLITIS FOUNDATION | ||||||
| 1034 S BRENTWOOD BLV STE 1510 | ST LOUIS | MO | 63117 | PUBLIC CHARITY | GENERAL SUPPORT | $15,000 |
| CYSTIC FIBROSIS FOUNDATION | ||||||
| 2405 GRAND BLVD STE 520 | KANSAS CITY | MO | 64108 | PUBLIC CHARITY | GENERAL SUPPORT | $20,000 |
| GATEWAY ARCH PARK FOUNDATION | ||||||
| 1 S MEMORIAL DR STE 700 | ST LOUIS | MO | 63102 | PUBLIC CHARITY | GENERAL SUPPORT | $100,000 |
| HERS BREAST CANCER FOUNDATION | ||||||
| 2500 MOWRY AVE STE 130 | FREMONT | CA | 94538 | PUBLIC CHARITY | GENERAL SUPPORT | $5,000 |
| ISING SILICON VALLEY | ||||||
| 600 COLORADO AVE | PALO ALTO | CA | 94306 | PUBLIC CHARITY | GENERAL SUPPORT | $3,000 |
| JUVENILE DIABETES RESEARCH FOUDATION | ||||||
| 215 W PERSHING RD STE 300 | KANSAS CITY | MO | 64108 | PUBLIC CHARITY | GENERAL SUPPORT | $25,000 |
| LEUKEMIA & LYMPHOMA SOCIETY | ||||||
| 3 INTERNATIONAL DR STE 200 | RYE BROOK | NY | 10573 | PUBLIC CHARITY | GENERAL SUPPORT | $1,000 |
| LITTLE BIT FOUNDATION | ||||||
| 516 HANLEY INDUSTRIAL COURT | ST LOUIS | MO | 63144 | PUBLIC CHARITY | GENERAL SUPPORT | $10,000 |
| PALO ALTO COUNCIL OF PTAS | ||||||
| 25 CHURCHILL AVE | PALO ALTO | CA | 94306 | PUBLIC CHARITY | GENERAL SUPPORT | $5,000 |
| PALO ALTO PARTNERS IN EDUCATION | ||||||
| 25 CHURCHILL AVE | PALO ALTO | CA | 94306 | PUBLIC CHARITY | GENERAL SUPPORT | $10,000 |
| PANCREATIC CANCER ACTION NETWORK | ||||||
| 1500 ROSECRANS AVENUE SUITE 200 | MANHATTAN BEACH | CA | 90266 | PUBLIC CHARITY | GENERAL SUPPORT | $10,000 |
| ST LOUIS AQUARIUM FOUNDATION | ||||||
| 111 WESTPORT PLAZA DR 500 | ST LOUIS | MO | 63146 | PUBLIC CHARITY | GENERAL SUPPORT | $15,000 |
| ST LOUIS SYMPHONY ORCHESTRA | ||||||
| 718 NORTH GRAND BOULEVARD | ST LOUIS | MO | 63103 | PUBLIC CHARITY | GENERAL SUPPORT | $25,000 |
| ST LOUIS UNIVERSITY | ||||||
| 221 N GRAND BLVD | ST LOUIS | MO | 63103 | PUBLIC CHARITY | GENERAL SUPPORT | $100,000 |
| SUSAN G KOMEN | ||||||
| 13770 NOEL RD STE 801889 | DALLAS | TX | 75380 | PUBLIC CHARITY | GENERAL SUPPORT | $5,000 |
| UNIVERSITY OF MISSOURI-ST LOUIS | ||||||
| 1 UNIVERSITY BOULEVARD | ST LOUIS | MO | 63121 | UNIVERSITY | GENERAL SUPPORT | $100,000 |
| WINTER OPERA ST LOUIS | ||||||
| 2324 MARCONI AVENUE | ST LOUIS | MO | 63110 | PUBLIC CHARITY | GENERAL SUPPORT | $7,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $541,500 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $404,633 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $120,064 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $49,929 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $574,626 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $574,626 | 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 PREP FEES | CategoryTxt |
| Amt | $6,400 | Amt |
| Net Investment Income | $3,200 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $3,200 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (39 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ISHARES MBS ETF | $84,007 | $84,672 |
| VANGUARD SHORT TERM BOND ETF | $508,668 | $477,909 |
| ABBVIE INC 3.600% 5/14/25 | $43,716 | $39,276 |
| AMAZON.COM INC 3.600% 4/13/32 | $32,641 | $33,340 |
| ANTHEM INC 3.650% 12/01/27 | $56,397 | $53,349 |
| APPLE INC 1.650% 2/08/31 | $12,314 | $12,646 |
| AT&T INC 4.350% 3/01/29 | $38,414 | $39,476 |
| BANK OF AMERICA CORP 3.248% 10/21/27 | $56,877 | $52,330 |
| BRISTOL-MYERS SQUIBB 1.125% 11/13/27 | $37,818 | $35,531 |
| BUNGE LTD FINANCE CO 1.630% 8/17/25 | $36,776 | $37,814 |
| CAPITAL ONE FINANCIA 3.750% 3/09/27 | $41,275 | $38,192 |
| CHEVRON CORP 1.554% 5/11/25 | $54,596 | $52,737 |
| COMCAST CORP 4.150% 10/15/28 | $59,475 | $52,262 |
| CVS HEALTH CORP 1.300% 8/21/27 | $37,550 | $35,526 |
| DIGITAL REALTY TRUST 3.700% 8/15/27 | $41,915 | $38,574 |
| DOLLAR GENERAL CORP 5.450% 7/05/33 | $29,612 | $30,535 |
| EQUINIX INC 1.550% 3/15/28 | $48,046 | $43,860 |
| FEDEX CORP 2.400% 5/15/31 | $13,697 | $12,911 |
| FISERV INC 2.750% 7/01/24 | $38,799 | $39,402 |
| GENERAL MILLS INC 2.875% 4/15/30 | $35,674 | $36,147 |
| GOLDMAN SACHS GROUP 3.750% 5/22/25 | $56,329 | $53,866 |
| JPMORGAN CHASE & CO 2.950% 10/01/26 | $55,349 | $52,391 |
| KEYCORP 2.550% 10/01/29 | $28,219 | $29,769 |
| LOWE'S COS INC 1.700% 10/15/30 | $37,450 | $33,221 |
| MCDONALD'S CORP 4.950% 8/14/33 | $37,334 | $41,113 |
| METLIFE INC 3.600% 4/10/24 | $31,076 | $29,832 |
| MORGAN STANLEY 3.625% 1/20/27 | $54,478 | $48,475 |
| PNC FINANCIAL SERVIC 2.550% 1/22/30 | $52,726 | $46,363 |
| SUNTRUST BANKS INC 4.000% 5/01/25 | $42,056 | $39,304 |
| UNION PACIFIC CORP 2.375% 5/20/31 | $34,616 | $34,772 |
| UNITEDHEALTH GROUP 5.350% 2/15/33 | $33,945 | $37,027 |
| WALT DISNEY COMPANY/ 2.000% 9/01/29 | $49,556 | $45,251 |
| PGIM HIGH YIELD-Q #1067 | $44,666 | $38,240 |
| PIMCO HIGH YIELD FD-INST #108 | $290,193 | $279,457 |
| BANK OF MONTREAL 2.500% 6/28/24 | $40,701 | $39,410 |
| ROYAL BANK OF CANADA 0.875% 1/20/26 | $39,265 | $37,078 |
| SCHLUMBERGER INVESTM 2.650% 6/26/30 | $35,168 | $35,928 |
| WESTPAC BANKING CORP 3.400% 1/25/28 | $54,438 | $50,564 |
| PIMCO EM MKTS CORP BD FD INS #1948 | $415,500 | $353,057 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (131 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ISHARES CORE S & P 500 ETF | $1,944,886 | $3,247,884 |
| BOOKING HOLDINGS INC | $74,583 | $127,700 |
| GARMIN LTD | $62,266 | $82,908 |
| HOME DEPOT INC | $76,239 | $86,638 |
| MCDONALDS CORP | $83,914 | $85,988 |
| NIKE INC CL B | $37,630 | $48,857 |
| O'REILLY AUTOMOTIVE INC | $19,138 | $42,754 |
| SHERWIN WILLIAMS CO | $4,514 | $5,614 |
| STARBUCKS CORP COM | $74,092 | $71,047 |
| TARGET CORP | $24,523 | $46,287 |
| MONDELEZ INTERNATIONAL INC | $51,333 | $73,879 |
| AON PLC | $4,551 | $6,402 |
| BLACKROCK INC | $44,585 | $81,180 |
| BLACKSTONE INC | $77,030 | $119,792 |
| CITIGROUP INC. | $95,663 | $91,049 |
| JPMORGAN CHASE & CO | $94,619 | $149,688 |
| KKR & CO INC -A | $17,425 | $43,745 |
| MOODYS CORP | $6,544 | $9,373 |
| PROGRESSIVE CORP OHIO | $10,029 | $17,043 |
| ABBVIE INC | $66,945 | $86,783 |
| ELI LILLY & CO COM | $28,151 | $134,072 |
| MERCK & CO INC NEW | $83,703 | $110,655 |
| THERMO FISHER SCIENTIFIC INC | $36,456 | $63,695 |
| UNITEDHEALTH GROUP INC | $84,403 | $152,676 |
| BOEING CO | $88,770 | $126,420 |
| COPART INC COM | $25,877 | $50,225 |
| EATON CORP PLC | $82,874 | $139,676 |
| ROPER TECHNOLOGIES INC | $27,324 | $35,981 |
| RTX CORP | $79,919 | $80,859 |
| TRANSDIGM GROUP INC | $23,069 | $52,603 |
| UNION PACIFIC CORP | $55,903 | $76,142 |
| UNITED PARCEL SERVICE-CL B | $58,284 | $78,615 |
| WASTE MANAGEMENT INC | $57,220 | $77,013 |
| ADOBE INC | $60,122 | $74,575 |
| ADVANCED MICRO DEVICES INC | $55,401 | $92,131 |
| ALPHABET INC CL C | $169,616 | $322,025 |
| APPLE INC | $181,240 | $441,856 |
| BROADCOM INC | $59,788 | $195,344 |
| CISCO SYSTEMS INC | $79,588 | $80,327 |
| LAM RESEARCH CORP COM | $39,933 | $113,573 |
| META PLATFORMS INC | $88,698 | $166,361 |
| MICROSOFT CORP | $205,583 | $471,930 |
| VISA INC-CLASS A SHRS | $80,045 | $106,744 |
| ISHARES RUSSELL MID-CAP ETF | $348,370 | $543,721 |
| CARMAX INC | $23,203 | $22,101 |
| DOMINOS PIZZA INC | $19,373 | $22,260 |
| HILTON WORLDWIDE HOLDINGS IN | $22,207 | $42,973 |
| HYATT HOTELS CORP | $4,996 | $9,650 |
| LENNAR CORPORATION CLASS A COMMON | $8,427 | $21,462 |
| LIBERTY MEDIA CORP-LIBERTY FOR | $242 | $812 |
| LIBERTY MEDIA CORP-LIBERTY FOR | $3,409 | $11,048 |
| ROSS STORES INC | $2,779 | $4,152 |
| VAIL RESORTS INC COM | $11,509 | $11,527 |
| BROWN FORMAN CORP CL B | $4,365 | $4,340 |
| ARCH CAPITAL GROUP LTD | $5,393 | $13,963 |
| ARES MANAGEMENT CORP-A | $3,781 | $6,303 |
| BROWN & BROWN INC | $19,047 | $28,231 |
| CBRE GROUP INC | $12,234 | $20,201 |
| MARKEL GROUP INC | $19,524 | $26,978 |
| MSCI INC | $9,569 | $13,576 |
| REGIONS FINL CORP NEW | $67,770 | $65,214 |
| IDEXX CORP | $6,267 | $10,546 |
| WATERS CORP | $4,307 | $5,268 |
| ASPEN TECHNOLOGY INC | $12,206 | $14,090 |
| EMCOR GROUP INC COM | $20,603 | $51,703 |
| FASTENAL CO | $9,842 | $15,674 |
| GRACO INC | $17,453 | $27,676 |
| HEICO CORP CL A | $34,898 | $42,447 |
| LIVE NATION ENT INC | $14,653 | $21,902 |
| TORO CO | $24,788 | $30,429 |
| VERISK ANALYTICS INC | $6,645 | $10,271 |
| AGILENT TECHNOLOGIES INC | $13,454 | $14,459 |
| ANSYS INC | $4,384 | $6,169 |
| AUTODESK INC | $14,151 | $17,287 |
| COGNIZANT TECH SOLUTIONS CRP COM | $53,080 | $61,179 |
| COSTAR GROUP, INC | $39,496 | $44,656 |
| ELECTRONIC ARTS INC | $44,567 | $59,512 |
| FACTSET RESH SYS INC COM | $14,316 | $21,944 |
| GARTNER INC | $10,832 | $23,007 |
| HENRY JACK & ASSOC INC COM | $9,469 | $9,805 |
| MANHATTAN ASSOCIATES, INC COM | $13,824 | $38,327 |
| MICROCHIP TECHNOLOGY INC COM | $9,065 | $17,405 |
| TE CONNECTIVITY LTD | $51,511 | $71,655 |
| TYLER TECHNOLOGIES INC | $21,719 | $21,742 |
| VERISIGN INC COM | $17,415 | $17,919 |
| CELANESE CORP | $79,612 | $117,304 |
| MARTIN MARIETTA MATLS INC COM | $6,271 | $14,967 |
| VULCAN MATERIALS COMPANY | $17,535 | $32,008 |
| ISHARES RUSSELL 2000 ETF | $288,434 | $329,164 |
| ACUSHNET HOLDINGS CORP | $20,179 | $34,554 |
| LCI INDUSTRIES | $18,729 | $17,222 |
| ARTISAN PARTNERS ASSET MANAGEM | $14,038 | $19,969 |
| BANCFIRST CORP | $14,026 | $14,502 |
| CLEARWATER ANALYTICS HLDGS INC | $12,318 | $14,061 |
| FIRST HAWAIIAN INC | $18,787 | $20,871 |
| HOWARD HUGHES HOLDINGS INC | $3,014 | $4,534 |
| MOELIS & CO | $15,481 | $25,259 |
| PRIMERICA INC | $23,357 | $38,066 |
| RLI CORP COM | $10,208 | $15,043 |
| ATRION CORP | $7,408 | $4,167 |
| CORVEL CORP | $23,463 | $32,137 |
| ENOVIS CORP | $900 | $1,064 |
| DONALDSON CO INC | $6,780 | $8,365 |
| FTI CONSULTING INC COM | $28,122 | $46,203 |
| K.FORCE, INC. | $9,507 | $10,404 |
| KADANT INC | $20,684 | $25,228 |
| LANDSTAR SYS INC COM | $24,916 | $28,854 |
| RBC BEARINGS INC | $16,104 | $25,925 |
| SIMPSON MFG INC COM | $26,754 | $59,988 |
| UFP INDUSTRIES INC | $21,686 | $27,621 |
| WATTS WATER TECHNOLOGIES INC | $15,119 | $29,168 |
| COGNEX CORP | $3,083 | $1,753 |
| SUMMIT MATERIALS INC | $1,741 | $4,384 |
| ISHARES CORE MSCI EAFE ETF | $314,506 | $372,855 |
| TWEEDY BROWNE INTL VAL #1 | $419,678 | $419,217 |
| VANGUARD INTL GRTH FD-ADM #581 | $190,725 | $119,788 |
| DIAGEO PLC - ADR | $70,668 | $61,906 |
| UNILEVER PLC - ADR | $43,890 | $43,147 |
| BROOKFIELD INFRASTRUCTURE-A | $25,733 | $23,743 |
| SUNCOR ENERGY INC NEW F | $122,017 | $122,873 |
| TOTALENERGIES SE -SPON ADR | $111,450 | $138,803 |
| BROOKFIELD ASSET MANAGEMENT LT | $6,658 | $10,002 |
| BROOKFIELD CORP | $37,669 | $51,955 |
| MANULIFE FINANCIAL CORP | $62,530 | $87,958 |
| TORONTO DOMINION BK ONT COM NEW | $76,125 | $91,114 |
| RIGHTMOVE PLC-UNSP ADR | $21,258 | $21,546 |
| PERIMETER SOLUTIONS SA | $4,216 | $1,651 |
| WIX.COM LTD | $5,161 | $4,306 |
| BROOKFIELD RENEWABLE COR-A | $12,360 | $10,048 |
| CALVERT EMERG MRKTS EQTY-R6 #1258 | $247,824 | $238,306 |
| ISHARES CORE MSCI EMERGING ETF | $388,407 | $397,559 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,683,488 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,636,659 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (18 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| SBA COMMUNICATIONS CORP | AT COST | $22,554 | $22,071 |
| BREP IX ASP FUND R/I1E | FMV | $295,321 | $295,321 |
| BRIDGE MULTIFAMILY IV ASP FUND R/I1E | FMV | $217,000 | $217,000 |
| STRATEGIC PARTNERS VIII ASP R/I1E | FMV | $37,262 | $37,262 |
| INVESCO OPTIMUM YIELD DIVERSIF ETF | AT COST | $324,840 | $370,937 |
| PIMCO COMMODITYPL STRAT-INS #1970 | AT COST | $450,000 | $361,359 |
| ACAP STRATEGIC FUND-W #6 | AT COST | $400,000 | $439,670 |
| APOLLO CREDIT STRATEGIES ASP R/I1E | FMV | $430,849 | $430,849 |
| GRAHAM ABSOLUTE RETURN ASP R/INT I1E | FMV | $596,750 | $596,750 |
| SHANNON RIVER ASP FUND R/I1E | FMV | $196,199 | $196,199 |
| ABBEY CAP FUTURES STRAT-I #231 | AT COST | $82,492 | $79,836 |
| BC DOUBLE IMPACT II ASP FUND R/I1E | FMV | $127,200 | $127,200 |
| ICAP STEPSTONE TACT GRWTH III LP-TE | FMV | $165,807 | $165,807 |
| ICAPITAL HARBOURVEST DOVER ST X TE | FMV | $109,040 | $109,040 |
| ORBIMED ASIA PARTNERS IV ASP R/I1E | FMV | $121,367 | $121,367 |
| STERLING INVESTMENT PARTNERS IV | FMV | $22,742 | $22,742 |
| ICAP OAKTREE OPP XI OFFSH ACC FD LP | AT COST | $197,330 | $197,329 |
| LS DISTRESSED XI ASP FUND R/I1E | FMV | $87,441 | $87,441 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ALTERNATIVE ASSET ADJUSTMENT | Desc |
| Amt | $751,088 | Amt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| PARTNERSHIP PASS THROUGH | $119,881 | $119,881 | $119,881 |
| CLASS ACTION SETTLEMENT | $183 | $183 | $183 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ACCOUNT MANAGEMENT FEES | $83,598 | $83,598 | $0 |
| GRANT MANAGEMENT FEES | $20,764 | $0 | $20,764 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| US TAX PAID | $15,000 | $0 | $0 |
| FOREIGN TAX PAID | $5,739 | $5,739 | $0 |