THIRY-O LEARY FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- THIRY-O LEARY FOUNDATION (EIN 45-4059068)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-06
- IRS object ID
- 202413119349101046
- 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
- Schedule B
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-06T10:24:21-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 910189318 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MOSS ADAMS LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6565 AMERICAS PARKWAY NE STE 600 | AddressLine1Txt |
| City | ALBUQUERQUE | CityNm |
| State Abbreviation | NM | StateAbbreviationCd |
| ZIP | 87110 | 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 | 454059068 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THIRY-O'LEARY FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | C/O THE KLAPPER FIRM | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | THIR | BusinessNameControlTxt |
| Phone | 3034052000 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 511 16TH STREET 210 | AddressLine1Txt |
| City | DENVER | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 80202 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DENISE O'LEARY | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 3034052000 | PhoneNum |
| Signature | 2024-11-04 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | STEVEN TALBOT | PreparerPersonNm |
| PTIN | P01695427 | PTIN |
| Phone | 5058787200 | PhoneNum |
| Preparation | 2024-11-04 | 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 | $35,573,808 | 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 | $31,726 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $558,850 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $702,923 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,619 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $5,746,781 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $138,291 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $0 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $209 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $592,195 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $841,423 | 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 |
| Legal Fees Rev And Expnss | $237,129 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $237,129 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $11,100 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $5,550 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $5,550 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $132,359 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $18,728 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $113,794 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $19,965 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $28,064 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $3,370 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $3,370 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $563 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $12,173 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $563 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $404,486 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $64,515 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $360,406 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,813,650 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,813,650 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,218,136 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $64,515 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,174,056 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,625,941 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $776,908 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $3,847,870 | CashBOYAmt |
| Sav And Temp Cash Invst BOY | $1,660,157 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,345,783 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,345,783 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $378 | AcctRcvblAmt |
| Acct Rcvbl EOY | $378 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $378 | AcctRcvblEOYFMVAmt |
| US Government Obligations BOY | $0 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $3,300,413 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $3,300,413 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $12,997,858 | CorporateStockBOYAmt |
| Corporate Stock EOY | $21,750,275 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $21,750,275 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $7,508,235 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $6,215,966 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $6,215,966 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $2,071,520 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,960,993 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,960,993 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $8,699 | OtherAssetsBOYAmt |
| Other Assets EOY | $0 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $0 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $28,094,339 | TotalAssetsBOYAmt |
| Total Assets EOY | $35,573,808 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $35,573,808 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $32,066 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $0 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $32,066 | 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 | $28,062,273 | RetainedEarningBOYAmt |
| Retained Earning EOY | $35,573,808 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $28,062,273 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $35,573,808 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $28,094,339 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $35,573,808 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $28,062,273 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,625,941 | ExcessRevenueOverExpensesAmt |
| Other Increases | $9,137,476 | OtherIncreasesAmt |
| Subtotal | $35,573,808 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $35,573,808 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | SoldSoldDt |
|---|---|---|---|---|---|---|---|
| SALE OF SECURITIES | P | $5,577,981 | $5,597,896 | -$19,915 | -$19,915 | ||
| COURSERA INC COM | D | $10,900 | $6,939 | $3,961 | $3,961 | 2019-06-18 | 2023-04-17 |
| CLOUDFLARE INC CL A | D | $13,542 | $2,321 | $11,221 | $11,221 | 2018-09-04 | 2023-04-17 |
| ARCELLX | D | $7,159 | $1,334 | $5,825 | $5,825 | 2023-02-03 | 2023-02-03 |
| CAPITAL GAIN FROM K-1 | P | $137,199 | $137,199 | $137,199 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $138,291 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $10,799 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $10,799 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $10,799 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $7,059 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $2,500 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $9,559 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $144 | EsPenaltyAmt |
| Tax Due | $1,384 | TaxDueAmt |
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 | CO | 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 |
| Individual With Books | GRANITE PEAK ADVISORS | IndividualWithBooksNm |
| Phone | 7208401045 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 156 EAGLE SPUR PO BOX 1943 | AddressLine1Txt |
| City | EAGLE | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 81631 | 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 (4 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 |
|---|---|---|---|---|---|---|---|---|---|
| KENT J THIRY | |||||||||
| C/O THE KLAPPER FIRM 511 16TH ST | STE 210 | DENVER | CO | 80202 | SECRETARY | 5.00 | $0 | $0 | $0 |
| DENISE M O'LEARY | |||||||||
| C/O THE KLAPPER FIRM 511 16TH ST | STE 210 | DENVER | CO | 80202 | PRESIDENT | 0.25 | $0 | $0 | $0 |
| MATTHEW THIRY | |||||||||
| C/O THE KLAPPER FIRM 511 16TH ST | STE 210 | DENVER | CO | 80202 | VICE PRESIDENT | 0.25 | $0 | $0 | $0 |
| CHRISTINA THIRY | |||||||||
| C/O THE KLAPPER FIRM 511 16TH ST | STE 210 | DENVER | CO | 80202 | TREASURER | 0.25 | $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 |
|---|---|---|---|---|---|
| WEST GROUP | |||||
| 6501 EAST BELLEVIEW AVE STE 375 | DENVER | CO | 80111 | LEGAL SERVICES | $201,566 |
| WASHINGTON SPEAKERS BUREAU | |||||
| 1615 L ST NW | WASHINGTON | DC | 20036 | SPEAKERS | $51,000 |
| 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 | $29,142,117 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $452,022 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $2,044,758 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $31,638,897 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $31,638,897 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $474,583 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $31,164,314 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,558,216 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,558,216 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $10,799 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $10,799 | TotalTaxAmt |
| Distributable Before Adj | $1,547,417 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,547,417 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,547,417 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,174,056 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $2,174,056 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,547,417 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $668,745 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $16,406 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $1,426,403 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $259,735 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $732,895 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $3,104,184 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,174,056 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,547,417 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $626,639 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $3,730,823 | 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 | $668,745 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $3,062,078 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $16,406 | ExcessFromYear4Amt |
| Excess From Year3 | $1,426,403 | ExcessFromYear3Amt |
| Excess From Year2 | $259,735 | ExcessFromYear2Amt |
| Excess From Year1 | $732,895 | ExcessFromYear1Amt |
| Excess From Current Year | $626,639 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | KENT J THIRY | ContributingManagerNm |
| Contributing Manager | DENISE M O'LEARY | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (35 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| UNITE AMERICA INSTITUTE | |||||||
| 1580 LINCOLN ST 520 | DENVER | CO | 80203 | N/A | PC | SUPPORT AND PROMOTE DEMOCRACY REFORM INITIATIVES ACROSS THE COUNTRY | $400,000 |
| THE DRAPER RICHARDS KAPLAN FOUNDATION | |||||||
| 1600 EL CAMINO REAL SUITE 155 | MENLO PARK | CA | 94025 | N/A | PC | SUPPORTING SOCIAL ENTREPRENEURS ON CRITICAL ISSUES | $250,000 |
| DENVER HYBRID COLLEGE FOUNDATION | |||||||
| 3141 WALNUT ST TUITE 101 | DENVER | CO | 80205 | N/A | PC | ADVANCE EDU - TO PROVIDE RESOURCES AND OPPORTUNITIES FOR THE COMMUNITY | $236,000 |
| HIGH LINE CANAL CONSERVANCY | |||||||
| 4010 EAST ORCHARD RD | CENTENNIAL | CO | 80121 | N/A | PC | PROTECTION OF THE CANAL | $200,000 |
| STANFORD UNIVERSITY DEVELOPMENT SERVICES | |||||||
| 326 GALVEZ ST | STANFORD | CA | 94305 | N/A | PC | DENISE O'LEARY AND KENT THIRY ENDOWED PENDING FUND | $200,000 |
| THE NATURE CONSERVANCY | |||||||
| 4245 N FAIRFAS DRIVE SUITE 100 | ARLINGTON | VA | 22203 | N/A | PC | CONSERVATION OF LANDS AND WATERS | $100,000 |
| MIZEL INSTITUTE | |||||||
| 4350 S MONACO ST 5TH FLOOR | DENVER | CO | 80237 | N/A | PF | COMMUNITY ENRICHMENT AND COUNTERTERRORISM LEARNING LAB AND MIZEL MUSEUM | $50,000 |
| URBAN PEAK | |||||||
| 2100 STOUT STREET | DENVER | CO | 80205 | N/A | PC | NEW BUILDING IN HONOR OF JAMIE VAN LEEUWEN | $50,000 |
| STANFORD UNIVERSITY | |||||||
| 326 GALVEZ STREET | STANFORD | CA | 94305 | N/A | PC | THE THIRY-O'LEARY AI1R FUND | $50,000 |
| STEADMAN PHILIPPON RESEARCH INSTITUTE | |||||||
| 181 W MEADOW DRIVE SUITE 400 | VAIL | CO | 81657 | N/A | PC | RESEARCH IN ORTHOPAEDICS, SPORTS MEDICINE AND HEALTHY AGING | $45,000 |
| SCHWAB CHARITABLE | |||||||
| PO BOX 628298 | ORLANDO | FL | 32862 | N/A | PC | FOR JAMES WARNER DONOR ADVISED FUND | $30,000 |
| COLORADO FORUM | |||||||
| 511 SIXTEENTH ST SUITE 210 | DENVER | CO | 80202 | N/A | PC | SUPPORT OF TECH HUB NOW! | $25,000 |
| DENVER ART MUSEUM | |||||||
| 100 W 14TH AVE PKWY | DENVER | CO | 80204 | N/A | PC | WILD THINGS ARE HAPPENING EXHIBITION | $25,000 |
| NATIONAL JEWISH HEALTH | |||||||
| 1400 JACKSON ST | DENVER | CO | 80206 | N/A | PC | LIFESAVING CARE FOR CHILDREN AND ADULTS | $25,000 |
| DSST PUBLIC SCHOOL FUND | |||||||
| 3401 QUEBEC ST STE 2000 | DENVER | CO | 80207 | N/A | PC | SENIOR SIGNING DAY - SUPPORT FOR STUDENTS | $25,000 |
| CATALYST INC | |||||||
| 120 WALL ST 15TH FLOOR | NEW YORK | NY | 10005 | N/A | PC | 2023 BLOOMBERG BRACKETS FOR A CAUSE FUNDRAISER-GENDER EQUALITY IN THE WORKPLACE | $20,000 |
| COLORADO THRIVES | |||||||
| 1550 WEWATTA STREET SUITE 910 | DENVER | CO | 80202 | N/A | PC | ANNUAL CONTRIBUTION | $10,000 |
| ARLINGTON COMMUNITY FOUNDATION | |||||||
| 4601 N FAIRFAX DRIVE SUITE 1050 | ARLINGTON | VA | 22203 | N/A | PC | BRAYLON MEADE MEMORIAL SCHOLARSHIP FUND-IMPROVING THE QUALITY OF LIFE FOR THOSE WHO IFE AND WORK IN ARLINGTON | $10,000 |
| DOOR COUNTY LAND TRUST | |||||||
| PO BOX 65 STURGEON BAY | STURGEON BAY | WI | 54235 | N/A | PC | PROTECTION OF LAND CRITICAL TO WILDLIFE HABITAT | $10,000 |
| GARDNER VALLEY SCHOOL | |||||||
| 25421 CO-69 PO BOX 181 | GARDNER | CO | 81040 | N/A | PC | GENERAL SUPPORT | $10,000 |
| HAZELDEN BETTY FORD | |||||||
| 15251 PLEASANT VALLEY RD | CENTER CITY | MN | 55012 | N/A | PC | FMH 2023 FUNDRAISER | $5,250 |
| GLOBAL LIVINGSTON INSTITUTE | |||||||
| 1031 33RD ST SUITE 235 | DENVER | CO | 80205 | N/A | PC | FOR COMMUNITY PROGRAMS AND PUBLIC HEALTH WORK | $5,000 |
| TRUST FOR PUBLIC LAND | |||||||
| PO BOX 96315 | WASHINGTON | DC | 20090 | N/A | PC | PROTECTING PUBLIC LAND | $5,000 |
| CASTLE ROCK PARKS & TRAIL FOUNDATION | |||||||
| 2100 STOUT ST | DENVER | CO | 80205 | N/A | PC | RIDGELINE RAIN DAMAGE TRAIL MAINTENANCE | $5,000 |
| INTERNATIONAL MOUNTAIN BICYCLING ASSOC | |||||||
| 1035 PEALR ST SUITE 317 | BOULDER | CO | 80302 | N/A | PC | PROTECTIN TRAILS AND PROMOTE MOUNTAIN BIKING | $5,000 |
| LION GLOBAL FOUNDATION (CELL) | |||||||
| 4350 S MONACO ST | DENVER | CO | 80237 | N/A | PC | SPONSORING 9/11 EVENT | $4,900 |
| STANFORD FUND | |||||||
| 326 GALVEZ STREET | STANFORD | CA | 94305 | N/A | PC | SUPPORT UNDERGRADUATES | $3,000 |
| CNDCALG | |||||||
| PO BOX 18770 | DENVER | CO | 80218 | N/A | PC | AFRICAN LEADERSHIP GROUP-COMMUNITY WORK | $2,500 |
| FRIENDS OF POTAWATOMI | |||||||
| 3740 PARK DRIVE STURGEON BAY | STURGEON BAY | WI | 54235 | N/A | PC | PRESERVATION OF PUBLIC PARK, IMPROVE FACILITIES | $1,000 |
| CHRIST HOSPITAL FOUNDATION MAYA'S WAY FUND | |||||||
| 6400 E GALBRAITH RD | CINCINNATI | IL | 45236 | N/A | PC | OVARIAN CANCER RESEARCH | $1,000 |
| MONTEREY BAY AQUARIUM | |||||||
| 886 CANNERY ROW | MONTEREY | CA | 93940 | N/A | PC | SUPPORT OCEAN CONSERVATION | $1,000 |
| STANFORD ALTHLETICS BUCKCARDINAL CLUB | |||||||
| 326 GALVEZ STREET | STANFORD | CA | 94305 | N/A | PC | TO SUPPORT THE STANFORD ATHLETICS PROGRAM | $1,000 |
| CWEE | |||||||
| 1175 OSAGE ST SUITE 300 | DENVER | CO | 80204 | N/A | PC | SUPPORT LOW-INCOME CAREER SEEKERS TO FIND NEW OPORTUNITIES | $1,000 |
| COLORADO WATER TRUST | |||||||
| 1312 17TH STREET 766 | DENVER | CO | 80202 | N/A | PC | WATER RESTORATION | $1,000 |
| STANFORD GRADUATE SCHOOL OF BUSINESS | |||||||
| 655 KNIGHT WAY | STANFORD | CA | 94305 | N/A | PC | SUPPORT SBGS | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,813,650 | 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 | $558,850 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,619 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $560,469 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $560,469 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | KENT THIRY AND DENISE O'LEARY | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O THE KLAPPER FIRM 511 16TH STREE | AddressLine1Txt |
| City | DENVER | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 80202 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $31,726 | TotalContributionsAmt |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp (2 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | 215 SHARES ARCELLX | $7,030 | 2023-02-28 |
| 1 | 211 SHARES CLOUDFLARE & 1016 SHARES COURSERA | $24,696 | 2023-04-30 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING | CategoryTxt |
| Amt | $11,100 | Amt |
| Net Investment Income | $5,550 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $5,550 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (164 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| TRI POINTE HOLDINGS INC SR UNSECURED CPN 5.875% DUE 06/15/24 | $6,000 | $6,000 |
| SPRINT CORP SR UNSECURED CPN 7.125% DUE 06/15/24 | $6,025 | $6,025 |
| DELTA AIR LINES INC SR UNSECURED CALLABLE CPN 2.900% DUE 10/28/24 | $4,866 | $4,866 |
| WALGREENS BOOTS ALLIANCE SR UNSECURED CALLABLE CPN 3.800% DUE 11/18/24 | $6,874 | $6,874 |
| CDW LLC/CDW FINANCE UNSECURED SR NOTES CALLABLE CPN 5.500% DUE 12/01/24 | $4,985 | $4,985 |
| HCA INC SR UNSECURED CPN 5.375% DUE 02/01/25 DTD 01/16/15 FC 08/01/15 | $5,991 | $5,991 |
| RADIAN GRP INC SR UNSECURED CALLABLE CPN 6.625% DUE 03/15/25 | $6,023 | $6,023 |
| CRESTWOOD MID PARTNER LP SR UNSECURED CALLABLE CPN 5.750% DUE 04/01/25 | $7,003 | $7,003 |
| RANGE RESOURCES CORP COMPANY GTD CALLABLE CPN 4.875% DUE 05/15/25 | $6,914 | $6,914 |
| MERITAGE HOMES CORP SR UNSECURED CALLABLE CPN 6.000% DUE 06/01/25 | $4,987 | $4,987 |
| MGM RESORTS INTL SR UNSECURED CALLABLE CPN 5.750% DUE 06/15/25 | $5,977 | $5,977 |
| DCP MIDSTREAM OPERATING SR UNSECURED CALLABLE CPN 5.375% DUE 07/15/25 | $6,003 | $6,003 |
| PENSKE AUTOMOTIVE GRP SR SUBORDINATED CALLABLE CPN 3.500% DUE 09/01/25 | $5,821 | $5,821 |
| WYNDHAM WORLDWIDE CORP MTN MULTI STEP UP CPN CALLABLE CPN 6.600% DUE 10/01/2 | $5,005 | $5,005 |
| TENET HEALTHCARE CORP 1ST LIEN CALLABLE CPN 4.875% DUE 01/01/26 | $6,921 | $6,921 |
| DELTA AIR LINES INC SR UNSECURED CALLABLE CPN 7.375% DUE 01/15/26 | $6,202 | $6,202 |
| TALOS PRODUCTION INC 2ND LIEN SECURED CALLABLE CPN 12.000% DUE 01/15/26 | $7,201 | $7,201 |
| WESTERN DIGITAL CORP SR UNSECURED CALLABLE CPN 4.750% DUE 02/15/26 | $6,867 | $6,867 |
| SPRINT CORP SR UNSECURED CALLED CPN 7.625% DUE 03/01/26 | $6,268 | $6,268 |
| BALL CORP SR UNSECURED NOTE CALLABLE CPN 4.875% DUE 03/15/26 | $6,974 | $6,974 |
| CREDIT ACCEPTANC COMPANY GTD CPN 6.625% DUE 03/15/26 DTD 03/07/19 FC 09/15/1 | $5,986 | $5,986 |
| GENERAL MOTORS FINL CO SR UNSECURED CPN 5.400% DUE 04/06/26 DTD 04/06/23 FC | $5,032 | $5,032 |
| PDC ENERGY INC SR UNSECURED CALLABLE CPN 5.750% DUE 05/15/26 | $6,987 | $6,987 |
| SPIRIT AEROSYSTEMS INC SR UNSECURED CALLABLE CPN 3.850% DUE 06/15/26 | $2,883 | $2,883 |
| CALLON PETROLEUM CO SR UNSECURED CALLABLE CPN 6.375% DUE 07/01/26 | $6,967 | $6,967 |
| ENLINK MIDSTREAM PARTNER SR UNSECURED CPN 4.850% DUE 07/15/26 DTD 07/14/16 F | $6,858 | $6,858 |
| CROWN AMER/CAP CORP V SR UNSECURED CALLABLE CPN 4.250% DUE 09/30/26 | $6,790 | $6,790 |
| FORD MOTOR CO NOTES CALLABLE CPN 4.346% DUE 12/08/26 | $6,822 | $6,822 |
| CROWN CORK & SEAL CO INC CPN 7.375% DUE 12/15/26 DTD 12/17/96 FC 06/15/97 | $6,300 | $6,300 |
| SM ENERGY CO SR UNSECURED CALLABLE CPN 6.625% DUE 01/15/27 | $6,960 | $6,960 |
| HOWMET AEROSPACE INC BONDS CALLABLE CPN 5.900% DUE 02/01/27 | $7,180 | $7,180 |
| HEXCEL CORP SR UNSECURED CALLABLE CPN 4.200% DUE 02/15/27 | $1,926 | $1,926 |
| SBA COMMUNICATIONS CORP SR UNSECURED CALLABLE CPN 3.875% DUE 02/15/27 DTD 08 | $6,722 | $6,722 |
| TRANSDIGM INC SR SUBORDINATED CALLABLE CPN 7.500% DUE 03/15/27 | $6,030 | $6,030 |
| AECOM SR UNSECURED CALLABLE CPN 5.125% DUE 03/15/27 | $6,950 | $6,950 |
| HILTON WORLDWIDE FIN LLC SR UNSECURED CALLABLE CPN 4.875% DUE 04/01/27 | $13,791 | $13,791 |
| CEDAR FAIR/CAN/MAGNUM/MI SR UNSECURED CALLABLE CPN 5.375% DUE 04/15/27 | $6,849 | $6,849 |
| MGM RESORTS INTL SR UNSECURED CALLABLE CPN 5.500% DUE 04/15/27 | $6,947 | $6,947 |
| CHEMOURS CO SR UNSECURED CALLABLE CPN 5.375% DUE 05/15/27 | $7,817 | $7,817 |
| CENTURY COMMUNITIES SR UNSECURED CALLABLE CPN 6.750% DUE 06/01/27 | $7,076 | $7,076 |
| CLEVELAND-CLIFFS INC SR UNSECURED SER WI CALLABLE CPN 5.875% DUE 06/01/27 | $6,975 | $6,975 |
| PACIFIC GAS & ELECTRIC 1ST LIEN 1ST MTG CALLABLE CPN 5.450% DUE 06/15/27 | $7,056 | $7,056 |
| FIRSTENERGY CORP SR UNSECURED CPN 4.150% DUE 07/15/27 DTD 06/21/17 FC 01/15/ | $6,733 | $6,733 |
| USA COM PART/USA COM FIN SR UNSECURED SER WI CALLABLE CPN 6.875% DUE 09/01/2 | $6,917 | $6,917 |
| RHP HOTEL PPTY/RHP FINAN SR UNSECURED CALLABLE CPN 4.750% DUE 10/15/27 | $6,761 | $6,761 |
| TRANSDIGM INC SR SUBORDINATED CALLABLE CPN 5.500% DUE 11/15/27 | $6,858 | $6,858 |
| TELEFLEX INC COMPANY SR UNSECURED CALLABLE CPN 4.625% DUE 11/15/27 | $5,832 | $5,832 |
| BOYD GAMING CORP COMPANY SR UNSECURED CALLABLE CPN 4.750% DUE 12/01/27 | $6,735 | $6,735 |
| MURPHY OIL CORP SR UNSECURED CALLABLE CPN 5.875% DUE 12/01/27 | $6,964 | $6,964 |
| CENTENE CORP SR UNSECURED CALLABLE CPN 4.250% DUE 12/15/27 | $6,745 | $6,745 |
| HOWMET AEROSPACE INC NOTES CALLABLE CPN 6.750% DUE 01/15/28 | $6,317 | $6,317 |
| LAREDO PETROLEUM INC SR UNSECURED CALLABLE CPN 10.125% DUE 01/15/28 | $7,193 | $7,193 |
| NRG ENERGY INC SR NT 5.75% 28 GTD SR UNSECURED CPN 5.750% DUE 01/15/28 | $6,974 | $6,974 |
| ENCOMPASS HEALTH CORP SR UNSECURED CALLABLE CPN 4.500% DUE 02/01/28 | $5,741 | $5,741 |
| L BRANDS INC SR UNSECURED CPN 5.250% DUE 02/01/28 DTD 01/23/18 FC 08/01/18 | $6,923 | $6,923 |
| PATTERSON-UTI ENERGY INC SR UNSECURED CALLABLE CPN 3.950% DUE 02/01/28 | $6,520 | $6,520 |
| LAMAR MEDIA CORP SR UNSECURED CALLABLE CPN 3.750% DUE 02/15/28 | $6,566 | $6,566 |
| PBF HOLDING CO SR UNSECURED CALLABLE CPN 6.000% DUE 02/15/28 | $6,815 | $6,815 |
| SHEA HOMES LP/FNDG CP SR UNSECURED CALLABLE CPN 4.750% DUE 02/15/28 DTD 02/2 | $6,580 | $6,580 |
| GRIFFON CORPORATION COMPANY GTD CPN 5.750% DUE 03/01/28 DTD 02/19/20 FC 09/0 | $6,878 | $6,878 |
| ADVANCE AUTO PARTS SR UNSECURED COMPANY GTD CALLABLE CPN 5.950% DUE 03/09/28 | $6,964 | $6,964 |
| BALL CORP SR UNSECURED CALLABLE CPN 6.875% DUE 03/15/28 DTD 11/25/22 FC 01/0 | $4,156 | $4,156 |
| CARPENTER TECHNOLOGY SR UNSECURED CALLABLE CPN 6.375% DUE 07/15/28 | $6,974 | $6,974 |
| EQM MIDSTREAM PARTNERS L SR UNSECURED CALLABLE CPN 5.500% DUE 07/15/28 | $6,936 | $6,936 |
| MGIC INVESTMENT CORP SR UNSECURED CALLABLE CPN 5.250% DUE 08/15/28 | $6,814 | $6,814 |
| FLUOR CORP SR UNSECURED CALLABLE CPN 4.250% DUE 09/15/28 | $6,614 | $6,614 |
| TENET HEALTHCARE SR GLBL NT 28 CPN 6.125% DUE 10/01/28 DTD 09/16/20 FC 04/01 | $10,969 | $10,969 |
| H.B. FULLER CO SR UNSECURED CPN 4.250% DUE 10/15/28 DTD 10/20/20 FC 04/15/21 | $6,545 | $6,545 |
| SPRINT CAPITAL CORP NOTE CALL@MAKE WHOLE+25BP CPN 6.875% DUE 11/15/28 | $6,501 | $6,501 |
| ONEMAIN FINANCE CORP SR UNSECURED COMPANY GTD CALLABLE CPN 9.000% DUE 01/15/ | $7,401 | $7,401 |
| LAMAR MEDIA CORP SR UNSECURED CALLABLE CPN 4.875% DUE 01/15/29 | $6,757 | $6,757 |
| SBA COMMUNICATIONS CORP SR UNSECURED CALLABLE CPN 3.125% DUE 02/01/29 DTD 08 | $7,188 | $7,188 |
| SOUTHWESTERN ENERGY CO SR UNSECURED COMPANY GTD CALLABLE CPN 5.375% DUE 02/0 | $6,831 | $6,831 |
| CROWDSTRIKE HOLDINGS INC SR UNSECURED CALLABLE CPN 3.000% DUE 02/15/29 | $7,230 | $7,230 |
| SERVICE CORP INTL SR UNSECURED CALLABLE CPN 5.125% DUE 06/01/29 | $6,860 | $6,860 |
| BALL CORP SR UNSECURED CALLABLE CPN 6.000% DUE 06/15/29 DTD 05/11/23 FC 01/0 | $3,064 | $3,064 |
| OLIN CORP SR UNSECURED CALLABLE CPN 5.625% DUE 08/01/29 | $6,889 | $6,889 |
| TEGNA INC SR UNSECURED CALLABLE CPN 5.000% DUE 09/15/29 | $7,330 | $7,330 |
| HILTON DOMESTIC OPERATIN SR UNSECURED CALLABLE CPN 4.875% DUE 01/15/30 | $5,815 | $5,815 |
| UNITED RENTALS NORTH AM SR UNSECURED CALLABLE CPN 5.250% DUE 01/15/30 | $6,892 | $6,892 |
| ENCOMPASS HEALTH CORP SR UNSECURED CALLABLE CPN 4.750% DUE 02/01/30 | $5,650 | $5,650 |
| OLIN CORP SR UNSECURED CALLABLE CPN 5.000% DUE 02/01/30 | $6,679 | $6,679 |
| ASBURY AUTOMOTIVE GRP SR UNSECURED CALLABLE CPN 4.750% DUE 03/01/30 | $5,601 | $5,601 |
| CARPENTER TECHNOLOGY SR UNSECURED CALLABLE CPN 7.625% DUE 03/15/30 DTD 03/16 | $7,218 | $7,218 |
| CROWN AMERICAS SR UNSECURED COMPANY GTD CALLABLE CPN 5.250% DUE 04/01/30 | $6,894 | $6,894 |
| FORD MOTOR CO SR UNSECURED CALLABLE CPN 9.625% DUE 04/22/30 | $4,713 | $4,713 |
| TENET HEALTHCARE CORP 1ST LIEN SR SECURED CALLABLE CPN 6.125% DUE 06/15/30 | $3,033 | $3,033 |
| PG&E CORP SR SECURED 1ST LIEN CALLABLE CPN 5.250% DUE 07/01/30 | $5,787 | $5,787 |
| UNITED RENTALS NORTH AM SR UNSECURED CALLABLE CPN 4.000% DUE 07/15/30 | $6,448 | $6,448 |
| COMMERCIAL METALS CO SR UNSECURED CALLABLE CPN 3.875% DUE 02/15/31 DTD 02/02 | $6,193 | $6,193 |
| HILLENBRAND INC SR UNSECURED COMPANY GTD CALLABLE CPN 3.750% DUE 03/01/31 | $6,060 | $6,060 |
| YUM! BRANDS INC SR UNSECURED CALLABLE CPN 4.625% DUE 01/31/32 DTD 04/01/21 F | $6,546 | $6,546 |
| YUM! BRANDS INC SR UNSECURED CALLABLE CPN 5.375% DUE 04/01/32 DTD 04/01/22 F | $6,877 | $6,877 |
| CCO HLDGS LLC/CAP CORP SR UNSECURED CALLABLE CPN 4.500% DUE 05/01/32 DTD 05/ | $6,852 | $6,852 |
| PILGRIM'S PRIDE CORP SR UNSECURED COMPANY GTD CALLABLE CPN 6.250% DUE 07/01/ | $7,202 | $7,202 |
| CNF INC DEBENTURES CALLABLE CPN 6.700% DUE 05/01/34 | $7,159 | $7,159 |
| QVC INC 1ST LIEN CALLABLE CPN 5.450% DUE 08/15/34 | $5,454 | $5,454 |
| MACYS RETAIL HLDGS INC SENIOR UNSECURED NOTE CPN 4.500% DUE 12/15/34 DTD 11/ | $3,242 | $3,242 |
| L BRANDS INC SR UNSECURED CPN 6.750% DUE 07/01/36 DTD 06/16/16 FC 01/01/17 | $8,050 | $8,050 |
| DELL INC SENIOR NOTES CALLABLE CPN 6.500% DUE 04/15/38 | $4,281 | $4,281 |
| CHARTER COMM OPT LLC/CAP SR SECURED CALLABLE CPN 5.375% DUE 05/01/47 | $6,799 | $6,799 |
| CHARTER COMM OPT LLC/CAP 1ST LIEN CALLABLE CPN 5.750% DUE 04/01/48 | $5,325 | $5,325 |
| EQT MIDSTREAM PARTNERS L SR UNSECURED CALLABLE CPN 6.500% DUE 07/15/48 | $7,173 | $7,173 |
| PACIFIC GAS & ELECTRIC SECURED CALLABLE CPN 4.950% DUE 07/01/50 | $6,834 | $6,834 |
| SEAGATE HDD CAYMAN SR NT CPN 4.875% DUE 06/01/27 DTD 05/14/15 FC 12/01/15 | $6,866 | $6,866 |
| ROYAL CARIBBEAN CRUISES SR UNSECURED CPN 3.700% DUE 03/15/28 DTD 11/28/17 FC | $4,609 | $4,609 |
| SEAGATE HDD CAYMAN BOND CPN 5.750% DUE 12/01/34 DTD 12/02/14 FC 06/01/15 | $5,759 | $5,759 |
| WELLS FARGO & CO ^ SUBORDINATED CPN 4.480% DUE 01/16/24 | $99,944 | $99,944 |
| ORACLE CORP SR UNSECURED CPN 2.950% DUE 05/15/25 | $97,057 | $97,057 |
| INTEL CORP SR UNSECURED CPN 3.700% DUE 07/29/25 | $98,411 | $98,411 |
| JOHNSON & JOHNSON SR UNSECURED CPN 2.450% DUE 03/01/26 | $96,175 | $96,175 |
| CONAGRA BRANDS INC SR UNSECURED CPN 4.300% DUE 05/01/24 | $124,334 | $124,334 |
| ALLEGION US HOLDING CO SR UNSECURED CPN 3.200% DUE 10/01/24 | $125,422 | $125,422 |
| CARRIER GLOBAL CORP SR UNSECURED CALLABLE DTD 08/15/20 FC 02/15/21 | $63,957 | $63,957 |
| GLOBAL PAYMENTS INC SR UNSECURED CPN 2.650% DUE 02/15/25 | $63,953 | $63,953 |
| AMERICAN TOWER CORP SR UNSECURED DTD 05/07/15 FC 12/01/15 | $62,853 | $62,853 |
| FORTUNE BRANDS HOME & SE SR UNSECURED CPN 4.000% DUE 06/15/25 | $61,898 | $61,898 |
| MICROCHIP TECHNOLOGY INC SR UNSECURED COMPANY GTD CPN 4.250% DUE 09/01/25 | $62,049 | $62,049 |
| BERRY GLOBAL INC 1ST LIEN SR SECURED CPN 1.570% DUE 01/15/26 | $128,201 | $128,201 |
| ZIMMER BIOMET HOLDINGS SR UNSECURED CPN 3.050% DUE 01/15/26 | $125,507 | $125,507 |
| TOTAL SYSTEM SERVICES IN SR UNSECURED CPN 4.800% DUE 04/01/26 | $62,451 | $62,451 |
| KRAFT HEINZ FOODS CO SR UNSECURED CPN 3.000% DUE 06/01/26 | $63,404 | $63,404 |
| MOLSON COORS BREWING CO SR UNSECURED CPN 3.000% DUE 07/15/26 | $63,211 | $63,211 |
| STEEL DYNAMICS INC SR UNSECURED CPN 5.000% DUE 12/15/26 | $98,603 | $98,603 |
| BROADCOM CRP / CAYMN FI SR UNSECURED NOTE CPN 3.875% DUE 01/15/27 | $69,289 | $69,289 |
| CARRIER GLOBAL CORP SR UNSECURED CPN 2.493% DUE 02/15/27 | $63,936 | $63,936 |
| QVC INC SECURED DTD 02/04/20 FC 08/15/20 | $70,468 | $70,468 |
| VERIZON COMMUNICATIONS SR UNSECURED DTD 03/16/17 FC 09/16/17 | $123,161 | $123,161 |
| KRAFT HEINZ FOODS CO SR UNSECURED CPN 3.875% DUE 05/15/27 | $63,753 | $63,753 |
| WILLIS NORTH AMERICA INC SR UNSECURED COMPANY GTD CPN 4.650% DUE 06/15/27 | $126,588 | $126,588 |
| NEWELL BRANDS INC SR UNSECURED CALLABLE DTD 09/14/22 FC 03/15/23 | $13,900 | $13,900 |
| TRANSDIGM INC SR SUBORDINATED CPN 5.500% DUE 11/15/27 | $142,059 | $142,059 |
| BOYD GAMING CORP COMPANY SR UNSECURED CPN 4.750% DUE 12/01/27 | $139,505 | $139,505 |
| EXPEDIA INC SR UNSECURED CPN 3.800% DUE 02/15/28 | $128,217 | $128,217 |
| AT&T INC SR UNSECURED CPN 4.100% DUE 02/15/28 CALL 11/15/27 @ 100.000 | $124,108 | $124,108 |
| TEGNA INC SR UNSECURED CPN 4.625% DUE 03/15/28 | $150,385 | $150,385 |
| BAT CAPITAL CORP SR UNSECURED CPN 2.259% DUE 03/25/28 | $66,214 | $66,214 |
| ORACLE CORP SR UNSECURED CALLABLE DTD 03/24/21 FC 09/25/21 | $78,360 | $78,360 |
| DOLLAR TREE INC SR UNSECURED CPN 4.200% DUE 05/15/28 | $126,157 | $126,157 |
| TRIMBLE INC SR UNSECURED CPN 4.900% DUE 06/15/28 | $128,609 | $128,609 |
| BLOCK FINANCIAL SR UNSECURED COMPANY GTD CPN 2.500% DUE 07/15/28 | $64,166 | $64,166 |
| HCA INC SR UNSECURED CPN 5.625% DUE 09/01/28 | $124,850 | $124,850 |
| WABTEC SR UNSECURED MULTI STEP CPN 4.950% DUE 09/15/28 | $16,810 | $16,810 |
| CDW LLC/CDW FINANCE SR UNSECURED COMPANY GTD CPN 3.276% DUE 12/01/28 | $120,085 | $120,085 |
| SBA COMMUNICATIONS CORP SR UNSECURED CALLABLE DTD 08/01/21 FC 02/01/22 | $142,860 | $142,860 |
| CDW LLC/CDW FINANCE SR UNSECURED CPN 3.250% DUE 02/15/29 | $14,630 | $14,630 |
| HP INC SR UNSECURED CALLABLE DTD 03/31/22 FC 10/15/22 | $129,922 | $129,922 |
| MOTOROLA SOLUTIONS INC SR UNSECURED CPN 4.600% DUE 05/23/29 | $127,000 | $127,000 |
| SERVICE CORP INTL SR UNSECURED CPN 5.125% DUE 06/01/29 | $140,140 | $140,140 |
| L BRANDS INC SR UNSECURED CPN 7.500% DUE 06/15/29 | $144,429 | $144,429 |
| OLIN CORP SR UNSECURED CPN 5.625% DUE 08/01/29 | $124,979 | $124,979 |
| NEWELL BRANDS INC SR UNSECURED CALLABLE DTD 09/14/22 FC 03/15/23 | $122,507 | $122,507 |
| QORVO INC SR UNSECURED CPN 4.375% DUE 10/15/29 | $131,876 | $131,876 |
| ENCOMPASS HEALTH CORP SR UNSECURED CPN 4.750% DUE 02/01/30 | $142,201 | $142,201 |
| CARLISLE COS INC SR UNSECURED CPN 2.750% DUE 03/01/30 | $130,171 | $130,171 |
| ORACLE CORP SR UNSECURED CPN 2.950% DUE 04/01/30 | $49,640 | $49,640 |
| BAT CAPITAL CORP SR UNSECURED CPN 4.906% DUE 04/02/30 | $63,866 | $63,866 |
| DISCOVERY COMMUNICATIONS SR UNSECURED CPN 3.625% DUE 05/15/30 | $132,333 | $132,333 |
| UNITED RENTALS NORTH AM SR UNSECURED CPN 4.000% DUE 07/15/30 | $71,845 | $71,845 |
| BLOCK FINANCIAL SR UNSECURED CPN 3.875% DUE 08/15/30 | $55,786 | $55,786 |
| QUANTA SERVICES INC SR UNSECURED DTD 09/22/20 FC 04/01/21 | $115,826 | $115,826 |
| BROADCOM INC SR UNSECURED CPN 4.150% DUE 11/15/30 | $17,193 | $17,193 |
| DICK'S SPORTING GOODS SR UNSECURED CALLABLE DTD 01/14/22 FC 07/15/22 | $104,780 | $104,780 |
| FLEX LTD SR UNSECURED CALLABLE DTD 12/07/22 FC 07/15/23 | $128,035 | $128,035 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (8 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| DAVITA INC DVA | $2,075,086 | $2,075,086 |
| ISHARES RUSSELL 3000 | $6,200,724 | $6,200,724 |
| ISHARES RUSSELL 1000 GROWTH | $2,429,876 | $2,429,876 |
| ISHARES ASIA 50 | $1,686,917 | $1,686,917 |
| ISHARES MSCI EMERGING MARKETS | $2,888,279 | $2,888,279 |
| ISHARES MSCI EAFE IN ETF EFA | $2,113,527 | $2,113,527 |
| SPDR S&P DIVIDEND ETF SDY | $1,439,996 | $1,439,996 |
| VANGUARD TAX MANAGED SMALL CAP INVESTMENT ADMIRAL SHARES | $2,915,870 | $2,915,870 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $3,300,413 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $3,300,413 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (6 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| GOLUB PARTNERS INTERNATIONAL | AT COST | $903,055 | $903,055 |
| BAIN CAPITAL ASIA FUND IV, LP | AT COST | $561,233 | $561,233 |
| GEMS FUND V INTERNATIONAL | AT COST | $481,100 | $481,100 |
| BAIN APAC XVI | AT COST | $56,803 | $56,803 |
| BAIN APAC XXIV | AT COST | $42,189 | $42,189 |
| BRANDES INVT TR INTL EQUITY FD CL A BIEAX | AT COST | $916,613 | $916,613 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $237,129 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $237,129 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt |
|---|---|
| DIVIDENDS RECEIVABLE | $2,666 |
| PROCEEDS RECEIVABLE | $6,033 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OFFICE EXPENSE | $563 | $0 | $563 |
| OTHER DEDUCTIONS FROM K-1S | $0 | $12,173 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME FROM K-1S | Desc |
| Revenue And Expenses Per Books | $0 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $209 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| UNREALIZED GAIN | $4,140,971 |
| TRANSFER OF ACCOUNT NOT PREVIOUSLY ON BOOKS | $4,996,505 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER LIABILITIES | Desc |
| BOY Book Value | $32,066 | BOYBookValueAmt |
| EOY Book Value | $0 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| CONSULTING FEES | $113,794 | $0 | $113,794 |
| INVESTMENT MANAGEMENT FEES | $18,565 | $18,728 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL EXCISE TAX | $19,931 | $0 | $0 |
| FOREIGN TAXES | $34 | $28,064 | $0 |