INDIAN PAINTBRUSH FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- INDIAN PAINTBRUSH FOUNDATION (EIN 54-1739160)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-14
- IRS object ID
- 202413199349103526
- 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
- All Oth Prog Rltd Investments Sch
- Gain Loss Sale Other Assets Sch
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Mortgages And Notes Payable Sch
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
- Transfers To Controlled Entities
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-14T13:50:10-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 920460586 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PWC US TAX LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 655 NEW YORK AVE NW SUITE 1100 | AddressLine1Txt |
| City | WASHINGTON | CityNm |
| State Abbreviation | DC | StateAbbreviationCd |
| ZIP | 20001 | 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 | 541739160 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | INDIAN PAINTBRUSH FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | INDI | BusinessNameControlTxt |
| Phone | 2024197606 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2200 PENN AVE NW 800W | AddressLine1Txt |
| City | WASHINGTON | CityNm |
| State Abbreviation | DC | StateAbbreviationCd |
| ZIP | 20037 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JOSEPH O BUNTING III | PersonNm |
| Person Title | VICE PRESIDENT | PersonTitleTxt |
| Phone | 2024197606 | PhoneNum |
| Signature | 2024-11-14 | 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 | TRAVIS L PATTON | PreparerPersonNm |
| PTIN | P00369623 | PTIN |
| Phone | 2024141000 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,111,626,309 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $6,954,839 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $6,954,839 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $8,105,077 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $7,893,234 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $211 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $211 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | $211 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | -$22,261,751 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $36,174,618 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$354,359 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $285,058 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | -$7,555,983 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $15,133,342 | 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 | $105,711 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $100,073 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $7,002 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,501 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $3,501 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $60,000 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $0 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $60,000 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $8,433,902 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $403,017 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $10,527 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,831 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $4,600,334 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $4,527,479 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $223 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $13,217,476 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $4,937,828 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $163,797 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $108,584,721 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $108,579,732 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $121,802,197 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $4,937,828 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $108,743,529 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$129,358,180 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $10,195,514 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $324 | CashBOYAmt |
| Cash EOY | $162 | CashEOYAmt |
| Cash EOYFMV | $162 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $157,477,818 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $107,357,802 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $107,357,802 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl BOY | $517 | AcctRcvblBOYAmt |
| Corporate Stock BOY | $1,759,911,875 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,669,786,822 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,669,786,822 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $283,378,106 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $334,481,523 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $334,481,523 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,200,768,640 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,111,626,309 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,111,626,309 | TotalAssetsEOYFMVAmt |
| Mortgages And Notes Payable BOY | $132,066,719 | MortgagesAndNotesPayableBOYAmt |
| Mortgages And Notes Payable EOY | $187,049,089 | MortgagesAndNotesPayableEOYAmt |
| Total Liabilities BOY | $132,066,719 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $187,049,089 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $2,068,701,921 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,924,577,220 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $0 | RetainedEarningBOYAmt |
| Retained Earning EOY | $0 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,068,701,921 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,924,577,220 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,200,768,640 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,111,626,309 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,068,701,921 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$129,358,180 | ExcessRevenueOverExpensesAmt |
| Other Increases | $17,743,228 | OtherIncreasesAmt |
| Subtotal | $1,957,086,969 | SubtotalAmt |
| Other Decreases | $32,509,749 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,924,577,220 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (8 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Gross Sales PriceGrossSalesPriceAmt |
|---|---|---|---|---|---|
| FROM PASS THROUGH | P | $39,606 | -$39,606 | -$39,606 | |
| FROM PASS THROUGH | P | $203,555 | $203,555 | $203,555 | |
| FROM PASS THROUGH | P | $2,986 | $2,986 | $2,986 | |
| PUBLICLY TRADED SECURITIES | $333,599 | -$330,264 | -$330,264 | $3,335 | |
| NET RETURN FUND LTD CLASS NRMA | P | $10,000,000 | -$1,270,701 | -$1,270,701 | $8,729,299 |
| MELVIN CAPITAL OFFSHORE LTD | P | $35,000,000 | -$18,605,381 | -$18,605,381 | $16,394,619 |
| BUZZER TECHNOLOGIES INC | P | $500,000 | -$500,000 | -$500,000 | |
| NRMA OFFSHORE FUND LTD | P | $12,557,873 | -$1,892,573 | -$1,892,573 | $10,665,300 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$22,431,984 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $141,718 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $141,718 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $141,718 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $250,423 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $1,500,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $1,750,423 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $1,608,705 | OverpaymentAmt |
| Applied To ES Tax | $1,608,705 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | VA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | Yes (1) | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | JOSEPH O BUNTING III | IndividualWithBooksNm |
| Phone | 2024197606 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2200 PENN AVE NW SUITE 800W | AddressLine1Txt |
| City | WASHINGTON | CityNm |
| State Abbreviation | DC | StateAbbreviationCd |
| ZIP | 20037 | 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 | Yes (1) | BusinessHoldingsInd |
| Excess Business Holdings | 0 | ExcessBusinessHoldingsInd |
| 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 | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| STEVEN M RALES | ||||||||
| 2200 PENN AVE NW 800W | WASHINGTON | DC | 20037 | CHAIRMAN/DIRECTOR/PRESIDENT | 1.00 | $0 | $0 | $0 |
| JOSEPH O BUNTING III | ||||||||
| 2200 PENN AVE NW 800W | WASHINGTON | DC | 20037 | VICE PRESIDENT | 5.00 | $0 | $0 | $0 |
| TERESA L C BALDWIN | ||||||||
| 2200 PENN AVE NW 800W | WASHINGTON | DC | 20037 | SECRETARY/TREASURER | 5.00 | $0 | $0 | $0 |
| QUEENIE H CHUNG | ||||||||
| 2200 PENN AVE NW 800W | WASHINGTON | DC | 20037 | VICE PRESIDENT | 5.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| ARNOLD & PORTER KAYE SCHOLER LLP | |||||
| 601 MASS AVE NW | WASHINGTON | DC | 20001 | LEGAL | $100,073 |
| RFS OPCO LLC | |||||
| 45 ROCKEFELLER PLAZA | NEW YORK | NY | 10111 | CONSULTING | $60,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
| All Other Program Rltd Invst Tot | $0 | AllOtherProgramRltdInvstTotAmt |
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,723,947,283 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $41,990,045 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $313,115,039 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,079,052,367 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,079,052,367 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $31,185,786 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,047,866,581 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $102,393,329 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $102,393,329 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $141,718 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $141,718 | TotalTaxAmt |
| Distributable Before Adj | $102,251,611 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $102,251,611 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $102,251,611 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $108,743,529 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $108,743,529 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $102,251,611 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $108,135,277 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $108,743,529 | QualifyingDistributionsAmt |
| Applied To Year1 | $108,135,277 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $608,252 | 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 | $101,643,359 | 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 | STEVEN M RALES | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (20 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| ANIMAL ADOPTION CENTER INC | ||||||
| 270 EAST BROADWAY | JACKSON | WY | 83001 | PC | GENERAL SUPPORT | $50,000 |
| BETHESDA COMMUNITY BASEBALL CLUB | ||||||
| 7211 EXETER ROAD | BETHESDA | MD | 20814 | PC | GENERAL SUPPORT | $75,000 |
| CEDARS-SINAI MEDICAL CENTER | ||||||
| 6500 WILSHIRE BLVD STE 1600 | LOS ANGELES | CA | 90048 | PC | MEDICAL SUPPORT | $12,500 |
| COLLEGE YEAR IN ATHENS INC | ||||||
| PO BOX 390890 | CAMBRIDGE | MA | 02139 | PC | EDUCATIONAL SUPPORT | $5,000,000 |
| COMMUNITY FOUNDATION OF JACKSON HOLE | ||||||
| 245 E SIMPSON AVE PO BOX 574 | JACKSON | WY | 83001 | PC | GENERAL SUPPORT | $2,500,000 |
| DEPAUW UNIVERSITY | ||||||
| PO BOX 37 | GREENCASTLE | IN | 46135 | PC | EDUCATIONAL SUPPORT | $50,407,232 |
| DEPAUW UNIVERSITY | ||||||
| PO BOX 37 | GREENCASTLE | IN | 46135 | PC | EDUCATIONAL SUPPORT | $40,000,000 |
| GANNA WALSKA LOTUSLAND | ||||||
| 695 ASHLEY ROAD | SANTA BARBARA | CA | 93108 | PC | GENERAL SUPPORT | $10,000 |
| GRAND TETON NATIONAL PARK FOUNDATION | ||||||
| PO BOX 249 | MOOSE | WY | 83012 | PC | GENERAL SUPPORT | $5,000,000 |
| HEARTS THERAPEUTIC EQUESTRIAN CENTER | ||||||
| PO BOX 30662 | SANTA BARBARA | CA | 93130 | PC | GENERAL SUPPORT | $25,000 |
| PHYSICIANS FOR A NATIONAL HEALTH PROGRAM - NY METRO | ||||||
| 131 W 33RD ST FL 4 | NEW YORK | NY | 10001 | PC | GENERAL SUPPORT | $150,000 |
| PHYSICIANS FOR A NATIONAL HEALTH PROGRAM | ||||||
| 29 EAST MADISON ST STE 1412 | CHICAGO | IL | 60602 | PC | GENERAL SUPPORT | $125,000 |
| SAG-AFTRA | ||||||
| 5757 WILSHIRE BLVD STE PH1 | LOS ANGELES | CA | 90036 | PC | GENERAL SUPPORT | $1,000,000 |
| SLOW MONEY INSTITUTE INC | ||||||
| 1035 PEARL ST | BOULDER | CO | 80302 | PC | GENERAL SUPPORT | $100,000 |
| ST JOHNS HEALTH FOUNDATION | ||||||
| PO BOX 428 555 E BROADWAY STE 213 | JACKSON | WY | 83001 | PC | MEDICAL SUPPORT | $1,000,000 |
| THE ANIMAL MEDICAL CENTER | ||||||
| 510 EAST 62ND STREET | NEW YORK | NY | 10065 | PC | GENERAL SUPPORT | $25,000 |
| THE TREVOR PROJECT INC | ||||||
| PO BOX 69232 | WEST HOLLYWOOD | CA | 90069 | PC | GENERAL SUPPORT | $500,000 |
| TRANSITION HOUSE | ||||||
| 425 EAST COTA STREET | SANTA BARBARA | CA | 93101 | PC | GENERAL SUPPORT | $100,000 |
| UNIVERSITY OF CALIFORNIA BERKELEY FOUNDATION | ||||||
| 1995 UNIVERSITY AVE STE 401 | BERKELEY | CA | 94704 | PC | EDUCATIONAL SUPPORT | $500,000 |
| UNIVERSITY OF CALIFORNIA SAN FRANCISCO FOUNDATION | ||||||
| UCSF BOX 0248 | SAN FRANCISCO | CA | 94143 | PC | EDUCATIONAL SUPPORT | $2,000,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $108,579,732 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $6,954,839 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 523000 | BusinessCd |
| Unrelated Business Taxbl Incm | $211,843 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $7,893,234 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $211 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 523000 | BusinessCd |
| Unrelated Business Taxbl Incm | $170,233 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$22,431,984 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (4 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|---|---|
| ORDINARY INC-PASS THROUGH | 523000 | -$657,500 | 18 | $65,044 |
| PORTFOLIO INC - PASS THROUGH | 18 | $32,981 | ||
| OTHER INC - PASS THROUGH | 523000 | $18,083 | 18 | $20,321 |
| ORDINARY GAIN - PASS THROUGH | 18 | $166,712 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$257,341 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | -$7,298,642 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$7,555,983 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION | CategoryTxt |
| Amt | $7,002 | Amt |
| Net Investment Income | $3,501 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $3,501 | DisbursementsCharitablePrpsAmt |
All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch
All Other Program Related Invst AllOtherProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NONE | Desc |
| Amt | $0 | Amt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (3 entries)
| AssetAssetDesc | How AcquiredHowAcquiredTxt | Gross Sales PriceGrossSalesPriceAmt | Basis MethodBasisMethodTxt | Sales ExpenseSalesExpenseAmt | Total NetTotalNetAmt | BasisBasisAmt |
|---|---|---|---|---|---|---|
| FROM PASS THROUGH | PURCHASED | $1,310 | COST | $0 | $1,310 | |
| FROM PASS THROUGH | PURCHASED | COST | $0 | -$5,291 | $5,291 | |
| FROM PASS THROUGH | PURCHASED | $174,214 | COST | $0 | $174,214 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (5 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 6,429,437 SHARES OF DANAHER CORP | $1,487,385,956 | $1,487,385,956 |
| 2,151,620 SHARES OF VERALTO CORP | $176,992,261 | $176,992,261 |
| 26,607 SHARES OF COMPASS PATHWAYS PLC | $232,811 | $232,811 |
| 6,750 SHARES OF MICROSOFT CORP | $2,538,270 | $2,538,270 |
| 13,700 SHARES OF VEEVA SYSTEMS INC | $2,637,524 | $2,637,524 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (21 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| NET RETURN FUND LTD | FMV | $16,914,040 | $16,914,040 |
| D1 CAPITAL PTRS OFFSHORE LP | FMV | $30,662,946 | $30,662,946 |
| DURABLE CAPITAL PTRS OFFSHORE | FMV | $51,864,079 | $51,864,079 |
| CPM (GERMANY) 2 LLC | FMV | $57,812,319 | $57,812,319 |
| CELONIS SE | FMV | $32,374,396 | $32,374,396 |
| GOLDEN BELL PARTNERS LLC | FMV | $55 | $55 |
| GOLDEN BELL PTRS FUND I LP | FMV | $41,089,996 | $41,089,996 |
| GOLDEN BELL PTRS FUND III LP | FMV | $25,379,128 | $25,379,128 |
| GOLDEN BELL PTRS FUND IV LP | FMV | $15,343,406 | $15,343,406 |
| GOLDEN BELL PTRS FUND V LP | FMV | $853,801 | $853,801 |
| MADISON TECHNOLOGIES INVESTMENT HOLDINGS LLC | FMV | $11,659,390 | $11,659,390 |
| OMX VENTURES FUND I | FMV | $9,061,303 | $9,061,303 |
| PACIFIC LAKE PARTNERS FUND FIVE LP | FMV | $9,186,817 | $9,186,817 |
| SAPPHIRE SPORT LP | FMV | $1,278,523 | $1,278,523 |
| SAPPHIRE SPORT II LP | FMV | $273,208 | $273,208 |
| TQ VENTURES III EARLY LP | FMV | $1,219,984 | $1,219,984 |
| TQ VENTURES III GROWTH LP | FMV | $2,743,743 | $2,743,743 |
| PACIFIC LAKE PARTNERS LONG-TERM HOLD FUND II LP | FMV | $3,099,359 | $3,099,359 |
| RACKHOUSE VENTURES CAPITAL II LP | FMV | $1,074,038 | $1,074,038 |
| RAINE PARTNERS IV LP | FMV | $2,591,076 | $2,591,076 |
| AGC HOLDCO LLC | FMV | $19,999,916 | $19,999,916 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES - CONSULTING | CategoryTxt |
| Legal Fees | $105,711 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $100,073 | DisbursementsCharitablePrpsAmt |
Mortgages And Notes Payable Sch MortgagesAndNotesPayableSch
Note Payable NotePayableGrp
Lender Name LenderNameGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MORGAN STANLEY SMITH BARNEY | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Insider Relationship | NONE | InsiderRelationshipTxt |
| Loan Original | $51,999,484 | LoanOriginalAmt |
| Balance Due | $187,049,089 | BalanceDueAmt |
| Note | 2022-11 | NoteDt |
| Loan Maturity | 2027-11 | LoanMaturityDt |
| Repayment Terms | DUE AT MATURITY | RepaymentTermsTxt |
| Interest | 6.344100000000 | InterestRt |
| Security Provided Borrower | SECURED BY SHARES OF STOCK OWNED BY THE FOUNDATION | SecurityProvidedBorrowerTxt |
| Loan Purpose | PROVIDE FUNDS FOR PROGRAM RELATED EXPENSES | LoanPurposeTxt |
| Lender Consideration | N/A | LenderConsiderationDesc |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CHANGE IN MARKET VALUE OF INVESTMENTS | Desc |
| Amt | $32,509,749 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OTHER DED-FROM PASS THROUGH | $125,453 | $54,444 | $0 |
| PORTFOLIO DED-FROM PASS THROUGH | $4,473,927 | $4,472,304 | $0 |
| BANK FEES | $233 | $233 | $0 |
| ANNUAL FEE AND LLC TAX | $325 | $300 | $25 |
| DOMESTIC REPRESENTATION | $396 | $198 | $198 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| ORDINARY INC-PASS THROUGH | -$592,456 | $65,044 | -$592,456 |
| PORTFOLIO INC - PASS THROUGH | $32,981 | $32,981 | $32,981 |
| OTHER INC - PASS THROUGH | $38,404 | $20,321 | $38,404 |
| ORDINARY GAIN - PASS THROUGH | $166,712 | $166,712 | $166,712 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ADJ. FOR FMV VS BASIS OF INVESTMENTS | Desc |
| Amt | $17,743,228 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | PROFESSIONAL FEES - CONSULTING | CategoryTxt |
| Amt | $60,000 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $60,000 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL & STATE TAXES | $6,696 | $0 | $0 |
| FOREIGN TAXES - FROM PASS THROUGH | $3,831 | $3,831 | $0 |
Transfers To Controlled Entities TransfersToControlledEntities
Transfers To Controlled Ent TransfersToControlledEntGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | EINEIN | DescDesc | AmtAmt |
|---|---|---|---|---|---|---|
| SMR FOUNDATION | ||||||
| 2200 PENNSYLVANIA AVE NW STE 800W | WASHINGTON | DC | 20037 | 411957680 | NO TRANSFERS TO CONTROLLED ENTITY. IT IS NOT AN EXCESS BUSINESS HOLDING. | $0 |
| CPM GERMANY 2 LLC | ||||||
| 2200 PENNSYLVANIA AVE NW STE 800W | WASHINGTON | DC | 20037 | 843683874 | NO TRANSFERS TO CONTROLLED ENTITY. IT IS NOT AN EXCESS BUSINESS HOLDING. | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |