PRIORY FUND: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- PRIORY FUND (EIN 27-4014193)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-12
- IRS object ID
- 202413179349101806
- 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
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-12T10:17:05-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 410746749 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CLIFTONLARSONALLEN LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 8390 EAST CRESCENT PARKWAY SUITE | AddressLine1Txt |
| Address Line2 | 300 | AddressLine2Txt |
| City | GREENWOOD VILLAGE | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 80111 | 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 | 274014193 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PRIORY FUND | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | PRIO | BusinessNameControlTxt |
| Phone | 8055651413 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1482 EAST VALLEY ROAD 678 | AddressLine1Txt |
| City | MONTECITO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 93108 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | EDWARD MCKINLEY | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 8055651413 | PhoneNum |
| Signature | 2024-11-11 | 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 | BECKY DETTMANN CPA | PreparerPersonNm |
| PTIN | P01408585 | PTIN |
| Phone | 3037795710 | PhoneNum |
| Preparation | 2024-11-09 | 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 | $22,562,273 | 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 | $185,423 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $230,063 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $274,881 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $54,357 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,603,163 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $632,647 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $6,918 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1,779 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $476,761 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $909,307 | 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 | $28,734 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $11,867 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $14,367 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $325,908 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $318,208 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $7,700 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $500 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $10,033 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Net Invst Incm | $126,537 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $355,142 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $466,645 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $22,067 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $798,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $798,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,153,142 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $466,645 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $820,067 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$676,381 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $442,662 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,179,294 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $956,996 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $956,996 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $1,171,301 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,590,755 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,615,968 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $5,305,239 | CorporateStockBOYAmt |
| Corporate Stock EOY | $5,692,610 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $6,685,774 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,058,759 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,852,186 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,713,833 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $6,915,137 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $6,837,282 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $11,589,702 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $16,629,730 | TotalAssetsBOYAmt |
| Total Assets EOY | $16,929,829 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $22,562,273 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $16,629,730 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $16,929,829 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $16,629,730 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $16,929,829 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $16,629,730 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $16,929,829 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $16,629,730 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$676,381 | ExcessRevenueOverExpensesAmt |
| Other Increases | $976,480 | OtherIncreasesAmt |
| Subtotal | $16,929,829 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $16,929,829 | 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 |
|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $3,603,163 | $3,621,878 | -$18,715 | -$18,715 |
| CAPITAL GAINS FROM PARTNERSHIP INVESTMENTS | $651,362 | $651,362 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $632,647 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $6,153 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $6,153 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $6,153 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,258 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $2,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $6,258 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $117 | EsPenaltyAmt |
| Tax Due | $12 | 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 | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 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 | EDWARD MCKINLEY | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8055651413 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1482 EAST VALLEY ROAD 678 | AddressLine1Txt |
| City | MONTECITO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 93108 | 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 (2 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 |
|---|---|---|---|---|---|---|---|---|
| KATHLEEN A LAVIDGE | ||||||||
| 1482 EAST VALLEY ROAD | MONTECITO | CA | 93108 | PRESIDENT | 1.00 | $0 | $0 | $0 |
| EDWARD J MCKINLEY | ||||||||
| 1482 EAST VALLEY ROAD | MONTECITO | CA | 93108 | TREASURER | 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
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FIDELITY BROKERAGE SERVICES LLC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 900 SALEN STREET | AddressLine1Txt |
| City | SMITHFIELD | CityNm |
| State Abbreviation | RI | StateAbbreviationCd |
| ZIP | 02917 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT SERVICES | ServiceTypeTxt |
| Compensation | $85,554 | 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 | $20,560,346 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,047,679 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $21,608,025 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $21,608,025 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $324,120 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $21,283,905 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,064,195 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,064,195 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $6,153 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $1,467 | IncomeTaxAmt |
| Total Tax | $7,620 | TotalTaxAmt |
| Distributable Before Adj | $1,056,575 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,056,575 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,056,575 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $820,067 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $820,067 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,056,575 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $704,044 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $820,067 | QualifyingDistributionsAmt |
| Applied To Year1 | $704,044 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $116,023 | 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 | $940,552 | 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 (8 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| STANFORD UNIVERSITY | ||||||
| 326 GALVEZ STREET | STANFORD | CA | 94305 | PC | IN FURTHERANCE OF CHARITABLE PURPOSE | $433,000 |
| CALM | ||||||
| 1236 CHAPALA ST | SANTA BARBARA | CA | 93101 | PC | IN FURTHERANCE OF CHARITABLE PURPOSE | $50,000 |
| THE FAMILY SERVICE AGENCY | ||||||
| 123 WEST GUTIERREZ STREET | SANTA BARBARA | CA | 93101 | PC | IN FURTHERANCE OF CHARITABLE PURPOSE | $50,000 |
| ARTICLE 3 ORG | ||||||
| 1007 GENERAL KENNEDY AVE STE 216 | SAN FRANCISCO | CA | 94129 | PC | IN FURTHERANCE OF CHARITABLE PURPOSE | $20,000 |
| UNIVERSITY OF CALIFORINA REGENTS | ||||||
| 320 EAST GUTIERREZ STREET | SANTA BARBARA | CA | 93101 | GOV | IN FURTHERANCE OF CHARITABLE PURPOSE | $100,000 |
| YALE UNIVERSITY | ||||||
| PO BOX 2038 | NEW HAVEN | CT | 06521 | PC | IN FURTHERANCE OF CHARITABLE PURPOSE | $20,000 |
| FUND FOR GLOBAL HUMAN RIGHTS | ||||||
| 1301 CONNECTICUT AVE NE SUITE 500 | WASHINGTON | DC | 20036 | PC | IN FURTHERANCE OF CHARITABLE PURPOSE | $100,000 |
| WORKMONEY FOUNDATION INC | ||||||
| 790 N MILWAUKEE STREET STE 300 | MILWAUKEE | WI | 53202 | PC | IN FURTHERANCE OF CHARITABLE PURPOSE | $25,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $798,000 | 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 | $230,063 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $54,357 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | IRS REFUND | Desc |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $6,918 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $291,338 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $291,338 | 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 (2 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|
| EDWARD MCKINLEY AND KATHERINE LAVIDGE LIVING TRUST | ||||||
| 1 | 1482 EAST VALLEY ROAD 678 | MONTECITO | CA | 93108 | $167,255 | Yes (X) |
| CHICAGO CLEARING CORPORATION | ||||||
| 2 | 404 S WELLS ST 600 | CHICAGO | IL | 60607 | $13,759 | Yes (X) |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $28,734 | Amt |
| Net Investment Income | $11,867 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $14,367 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (55 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ANHEUSER-BUSCH INBEV WLDW INC MTN | $35,005 | $35,001 |
| GOLDMAN SACHS GROUP INC MTN | $95,557 | $94,723 |
| POTOMAC ELEC PWR CO BOND | $80,467 | $79,628 |
| ORACLE CORP NOTE CALL MAKE WHOLE | $45,593 | $44,474 |
| CONSOLDIATED EDISON CO N Y INC BOND | $61,283 | $58,844 |
| CAPITAL ONE FINL CORP NOTE | $71,444 | $68,318 |
| ENTERPRISE PRODS OPER LLC NOTE | $25,752 | $24,667 |
| GNEERAL MILLS INC NOTE CALL MAKE WHOLE | $25,980 | $24,649 |
| MONDELEZ INTL INC NOTE CALL MAKE WHOLE | $25,220 | $23,831 |
| MCDONALDS CORP MTN CALL MAKE WHOLE | $20,236 | $18,929 |
| KEYCORP SER O MTN | $21,144 | $19,501 |
| METLIFE INC NOTE CALL MAKE WHOLE | $52,368 | $49,091 |
| HALLIBURTON CO NOTE CALL MAKE WHOLE | $15,660 | $14,699 |
| MAGELLAN MIDSTREAM PRTNRS LP NOTE | $26,855 | $24,946 |
| TRAVELERS INS GROUP HOLDGS INC NOTE | $46,130 | $42,450 |
| WESTLAKE CORPORATION SER B NOTE | $5,219 | $4,830 |
| SPECTRA ENERGY PARTNERS LP NOTE | $26,438 | $24,068 |
| LINCOLN NATL CORP IND NOTE | $21,446 | $19,450 |
| JPMORGAN CHASE &CO NOTE CALL MAKE WHOLE | $47,478 | $43,957 |
| PARKER-HANNIFIN CORP SER B NOTE | $21,119 | $19,189 |
| BANK AMERICA CORP SER N MTN | $100,045 | $91,433 |
| MORGAN STANLEY SER I MTN | $94,976 | $87,532 |
| FIFTH THIRD BANCORP NOTE CALL MAKE WHOLE | $41,199 | $36,895 |
| CHEVRON CORPORATION NOTE CALL MAKE WHOLE | $46,019 | $41,762 |
| BECTON DICKINSON &CO NOTE CALL MAKE WHOLE | $21,457 | $19,381 |
| APPLE INC NOTE CALL MAKE WHOLE | $47,045 | $43,089 |
| WELLS FARGO &CO MTN | $74,267 | $66,680 |
| CITIGROUP INC NOTE CALL MAKE WHOLE | $47,775 | $42,886 |
| COMCAST CORP NEW NOTE CALL MAKE WHOLE | $22,468 | $19,721 |
| DUPONT DE NEMOURS INC NOTE | $33,743 | $30,442 |
| JPMORGAN CHASE &CO NOTE CALL MAKE WHOLE | $37,615 | $33,165 |
| ALTRIA GROUP INC NOTE CALL MAKE WHOLE | $16,823 | $14,952 |
| NUTRIEN LTD NOTE CALL MAKE WHOLE | $27,685 | $24,484 |
| BROADCOM INC SER B NOTE | $16,728 | $15,034 |
| MARRIOTT INTL INC NEW SER KK NOTE | $38,556 | $40,260 |
| BURLINGTON NORTHN SANTA FE CP BOND | $18,759 | $16,306 |
| SCHWAB CHARLES CORP NOTE CALL MAKE WHOLE | $21,763 | $18,754 |
| ERP OPER LTD PARTNERSHIP NOTE | $21,249 | $18,411 |
| WISCONSIN PWR < CO BOND CALL MAKE WHOLE | $10,744 | $9,264 |
| HARTFORD FINL SVCS GROUP INC NOTE | $15,895 | $13,621 |
| DISNEY WALT CO NOTE CALL MAKE WHOLE | $30,356 | $26,618 |
| RTX CORPORATION NOTE CALL MAKE WHOLE | $19,510 | $16,907 |
| MARKEL GROUP INC NOTE CALL MAKE WHOLE | $16,127 | $13,749 |
| DUKE ENERGY FLA LLC BOND CALL MAKE WHOLE | $15,353 | $13,374 |
| PNC FINL SVCS GROUP INC NOTE | $21,082 | $17,495 |
| AVALONBAY CMNTYS INC MTN CALL MAKE WHOLE | $20,765 | $17,440 |
| COMCAST CORP NEW NOTE CALL MAKE WHOLE | $32,025 | $28,080 |
| STRYKER CORPORATION NOTE CALL MAKE WHOLE | $29,907 | $25,652 |
| WESTLAKE CORPORATION NOTE CALL MAKE WHOLE | $26,537 | $22,616 |
| ALLSTATE CORP NOTE CALL MAKE WHOLE | $19,817 | $16,156 |
| AMGEN INC NOTE CALL MAKE WHOLE | $15,237 | $12,831 |
| VERIZON COMMUNICATIONS INC | $35,477 | $30,179 |
| LOWES COS INC NOTE CALL MAKE WHOLE | $20,744 | $17,501 |
| QUALCOMM INC SER B NOTE | $24,044 | $20,391 |
| CORPORATE BONDS ACCRUED INTEREST | $0 | $15,527 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (63 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| SPDR S&P500 ETF TRUST TRUST UNIT | $1,539,139 | $1,886,084 |
| MORGAN STAN CAP I SER | $26,705 | $23,342 |
| GOVT NATL MTG ASSN II POOL | $32,792 | $29,721 |
| LINDE PLC COM EUR0.001 | $93,282 | $112,944 |
| AMETEK INC COM | $110,642 | $123,668 |
| AMPHENOL CORP CLASS A COM USD.0001 | $90,528 | $115,090 |
| BERKLEY W R CORP COM | $60,834 | $70,720 |
| CANADIAN PAC KANS CITY LTD | $126,546 | $128,473 |
| COPART INC COM USD0.0001 | $66,767 | $106,722 |
| GRACO INC | $76,600 | $93,267 |
| HEICO CORP NEW CL A | $99,225 | $113,952 |
| HINGHAM INSTITUTION FOR SAVINGS COM STK | $65,354 | $56,182 |
| IDEX CORP COM USD.01 | $97,325 | $97,700 |
| KINSALE CAP GROUP INC COM | $70,275 | $76,360 |
| RLI CORP COM USD1.00 | $121,938 | $121,405 |
| RBC BEARINGS INC. COM USD0.01 | $104,928 | $142,445 |
| SIMPSON MFG INC COM | $24,520 | $42,764 |
| TELEDYNE TECHNOLOGIES INC | $149,554 | $165,127 |
| BOOKING HOLDINGS IN COM | $88,156 | $156,078 |
| COPOART INC COM USD0.0001 | $76,446 | $124,999 |
| COSTAR GROUP INC | $70,250 | $86,691 |
| CREDIT ACCEPTANCE CORP | $43,215 | $55,937 |
| FAIR ISAAC CORP | $15,126 | $19,788 |
| FASTENAL COM STK USD0.01 | $88,941 | $113,477 |
| GRACO INC | $58,753 | $72,271 |
| HEICO CORP NEW CL A | $103,973 | $120,932 |
| IDEXX LABORATORIES INC COM USD0.10 | $28,125 | $38,854 |
| LANDSTAR SYSTEM INC COM USD0.01 | $72,135 | $91,790 |
| MSCI INC | $28,612 | $34,505 |
| MOODYS CORP COM USD0.01 | $89,347 | $114,434 |
| NVR INC COM USD0.01 | $59,504 | $91,006 |
| OLD DOMINION FREIGHT LINE INC COM | $75,218 | $119,978 |
| PRIMERICA INC COM USD0.01 | $73,445 | $105,143 |
| TYLER TECHNOLOGIES INC | $27,434 | $32,195 |
| VEEVA SYSTEMS INC | $103,445 | $114,934 |
| VERISIGN INC | $5,587 | $6,385 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | $48,377 | $48,345 |
| AON PLC SHS CL A COM USD0.01 | $85,213 | $100,111 |
| ACCENTURE PLC | $33,245 | $38,249 |
| ICON PLC ORD EUR0.06 | $146,340 | $183,712 |
| MEDTRONIC PLC | $117,019 | $86,581 |
| GLOBANT SA USD1.20 | $34,780 | $33,079 |
| ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012 | $46,110 | $51,471 |
| ADIDAS ADR | $82,904 | $56,111 |
| AMADEUS IT GROUP S A UNSPONSORED ADS | $46,157 | $49,303 |
| BUNZL SPON ADR EACH REP 1 ORD | $56,512 | $63,948 |
| CSL LTD SPON ADR EACH REPR 0.5 ORD | $28,633 | $25,944 |
| DASSAULT SYSTEMES SPON ADR EACH REP 1 | $16,683 | $16,520 |
| EVOLUTION AB ADR | $121,963 | $101,857 |
| EXPERIAN PLC SPON ADR EACH REP 1 ORD | $50,528 | $52,269 |
| HDFC BANK LTD SPON ADS EACH REP 3 ORD | $53,914 | $56,037 |
| KERING UNSPON ADR EA REPR 0.1 IRD EYR0.00 | $19,912 | $15,263 |
| LVMH MOET HENNESSY LOUIS VUITTON ADR | $16,014 | $17,220 |
| LASERTEC CORP UNSPON EACH ADR REP 0.20 | $11,679 | $19,321 |
| MERCADOLIBRE INC COM USD0.001 | $47,376 | $59,719 |
| NOVO NORDISK A/S ADR-EACH CNV INTO 1 | $23,980 | $26,276 |
| SAGE GROUP PLC UNSPONSORED ADR | $105,230 | $159,127 |
| SAP ADR REP 1 ORD | $90,900 | $112,696 |
| SHOPIFY INC COM NPV CL A | $45,063 | $67,306 |
| SIEMENS HEALTHINEERS AG UNSPON ADR EACH | $107,821 | $100,091 |
| TELEPERFORMANCE SE UNSP ADR EACH REPR | $81,760 | $53,814 |
| TEMENOS AG SPON ADR EA REPR 1 ORD | $78,406 | $53,269 |
| UNILEVER PLC SPON ADR NEW | $31,425 | $32,772 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,590,755 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,615,968 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (10 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| TRESIDOR EUROPE CREDIT OPPORTUNITY FEEDER SUB-FUND | AT COST | $500,000 | $546,149 |
| NALANDA INDIA EQUITY | AT COST | $920,889 | $1,692,250 |
| ISOLVE GLOBAL CREDIT FEEDER FUND V LP | AT COST | $416,623 | $458,560 |
| INSOLVE GLOBAL CREDIT F FUND VI | AT COST | $50,000 | $41,394 |
| LEGACY VENTURE VIII LLC | AT COST | $1,420,950 | $3,718,139 |
| ECHO STREET GOODCO SELECT II, LP | AT COST | $1,735,000 | $1,596,606 |
| GOLUB CAPITAL PARTNERS | AT COST | $939,830 | $1,806,123 |
| LEGACY VENTURE XI, LLC | AT COST | $120,000 | $104,459 |
| WP XII | AT COST | $701,778 | $1,598,662 |
| EQUITY COMMONWEALTH (REIT) | AT COST | $32,212 | $27,360 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Net Investment IncomeNetInvestmentIncomeAmt | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| OTHER INCOME FROM PASSTHROUGH | $1,523 | ||
| SUBSTITUTE IN LIEU PAYMENTS - FIDELITY | $256 | ||
| IRS REFUND | $6,918 | $6,918 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | COST BASIS ADJUSTMENT | Desc |
| Amt | $976,480 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT FEES | $318,208 | $318,208 | $0 |
| OTHER PROFESSIONAL FEES | $7,700 | $0 | $7,700 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX - PASSTHROUGH | $0 | $7,583 | $0 |
| FOREIGN TAX - FIDELITY | $0 | $2,450 | $0 |
| STATE EXCISE TAX | $500 | $0 | $0 |