SNAP FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- SNAP FOUNDATION (EIN 61-1817014)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-08
- IRS object ID
- 202423139349101332
- 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
- Depreciation Schedule
- Employee Compensation Expln
- 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 Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-08T13:00:14-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3333 New Hyde Park Rd Ste 406 | AddressLine1Txt |
| City | New Hyde Park | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | 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 | 611817014 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Snap Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % SNAP FOUNDATION | InCareOfNm |
| Business Name Control | SNAP | BusinessNameControlTxt |
| Phone | 8008391754 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3000 31st Street | AddressLine1Txt |
| City | Santa Monica | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90405 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | jonathon locascio | PersonNm |
| Person Title | chief tax officer | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2024-11-06 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | 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 | $168,154,900 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $93,759 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $93,759 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $3,185,452 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $3,185,452 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$2,247,554 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $35,657,482 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $275,230 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $275,230 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,306,887 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,554,441 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $235,445 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $235,445 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $304,588 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $304,588 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $150,263 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $150,263 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $97,290 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $97,290 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $32,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $32,500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $402,483 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $345,868 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $56,615 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $43 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $43 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $70,178 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $17,478 | TaxesNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $7,295 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $349 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $6,946 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $350 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Dsbrs Chrtbl | $350 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $483,805 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $353,657 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $130,148 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,784,240 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $717,395 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,014,145 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $7,967,368 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $7,967,368 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $9,751,608 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $717,395 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $8,981,513 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$8,444,721 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,837,046 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $7,352,141 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $8,284,549 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $8,284,549 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $32,893 | AcctRcvblAmt |
| Acct Rcvbl BOY | $11,731 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $32,893 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $32,893 | AcctRcvblEOYFMVAmt |
| US Government Obligations BOY | $250,023 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $5,781,479 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $5,860,409 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $31,462,277 | CorporateStockBOYAmt |
| Corporate Stock EOY | $36,301,674 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $68,439,645 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $85,511,653 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $65,721,713 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $62,842,796 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $24,703,988 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $24,730,184 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $22,666,358 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $33,650 | OtherAssetsBOYAmt |
| Other Assets EOY | $28,250 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $28,250 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $149,325,463 | TotalAssetsBOYAmt |
| Total Assets EOY | $140,880,742 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $168,154,900 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $149,325,463 | RetainedEarningBOYAmt |
| Retained Earning EOY | $140,880,742 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $149,325,463 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $140,880,742 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $149,325,463 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $140,880,742 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $149,325,463 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$8,444,721 | ExcessRevenueOverExpensesAmt |
| Subtotal | $140,880,742 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $140,880,742 | 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 | $35,657,482 | $38,005,410 | -$2,347,928 | -$2,347,928 |
| Passthrough K1 Capital Gain/(Loss) | $100,374 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$2,247,554 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $39,435 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $39,435 | SubtotalAmt |
| Tax Based On Investment Income | $39,435 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $59,423 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $59,423 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $19,988 | OverpaymentAmt |
| Applied To ES Tax | $19,988 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.SNAPFOUNDATION.ORG | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SNAP FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3000 31st Street | AddressLine1Txt |
| City | Santa Monica | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90405 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (true) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (9 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 |
|---|---|---|---|---|---|---|---|---|
| Juan Devis | ||||||||
| 3000 31st Street | Santa Monica | CA | 90405 | Dir | 1.0 | $0 | $0 | $0 |
| Kelly Kagan Law | ||||||||
| 3000 31st Street | Santa Monica | CA | 90405 | Dir, Chair | 1.0 | $0 | $0 | $0 |
| Betsy Kenny Lack | ||||||||
| 3000 31st Street | Santa Monica | CA | 90405 | Dir, Pres | 1.0 | $0 | $0 | $0 |
| Jonathon Locascio | ||||||||
| 3000 31st Street | Santa Monica | CA | 90405 | Chief Tax Officer | 1.0 | $0 | $0 | $0 |
| Pedro Marti | ||||||||
| 3000 31st Street | Santa Monica | CA | 90405 | Dir, Treas | 1.0 | $0 | $0 | $0 |
| Atul Porwal | ||||||||
| 3000 31st Street | Santa Monica | CA | 90405 | Assistant Sec | 1.0 | $0 | $0 | $0 |
| Mary Ritti | ||||||||
| 3000 31st Street | Santa Monica | CA | 90405 | Dir, Vice Chair, Sec, Treas | 1.0 | $0 | $0 | $0 |
| Katherine Tassi | ||||||||
| 3000 31st Street | Santa Monica | CA | 90405 | Dir, Vice Chair | 1.0 | $0 | $0 | $0 |
| JOEL ARQUILLOS | ||||||||
| 3000 31st Street | Santa Monica | CA | 90405 | EXECUTIVE DIRECTOR | 40.0 | $235,445 | $55,080 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt |
|---|---|---|---|---|---|---|---|
| ERIC THAI | |||||||
| 3000 31ST STREET | SANTA MONICA | CA | 90405 | Operations Manager | 40.0 | $148,362 | $46,953 |
| ADELE LEE | |||||||
| 3000 31ST STREET | SANTA MONICA | CA | 90405 | PROGRAM MANAGER | 40.0 | $96,011 | $4,568 |
| KATHLEEN ANN VINCENT | |||||||
| 3000 31ST STREET | SANTA MONICA | CA | 90405 | Executive Assistant | 40.0 | $60,215 | $6,221 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| foundation source | |||||
| 55 walls drive 3rd fl | FAIRFIELD | CT | 06824 | administrative | $75,400 |
| sheppard mullin richter & hampton llp | |||||
| 333 south hope street 43rd floor | LOS ANGELES | CA | 900711422 | legal srvcs | $97,289 |
| jp morgan chase | |||||
| 2029 century park east 39th floor | LOS ANGELES | CA | 90067 | investment mgmt | $95,480 |
| goldman sachs | |||||
| 10100 santa monica blvd STE 2600 | LOS ANGELES | CA | 90067 | investment mgmt | $110,009 |
| nia impact advisors llc | |||||
| 4900 shattuck ave 3648 | OAKLAND | CA | 94609 | investment mgmt | $140,378 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 000 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $125,941,328 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $5,684,775 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $22,666,358 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $154,292,461 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $154,292,461 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $2,314,387 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $151,978,074 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $7,598,904 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $7,598,904 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $39,435 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $39,435 | TotalTaxAmt |
| Distributable Before Adj | $7,559,469 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $7,559,469 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $7,559,469 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $8,981,513 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $8,981,513 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $7,559,469 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $8,855,069 | UndistributedIncomePYAmt |
| Prior Year1 | 2021 | PriorYear1Yr |
| Prior Year2 | 2020 | PriorYear2Yr |
| Prior Year3 | 2019 | PriorYear3Yr |
| Qualifying Distributions | $8,981,513 | QualifyingDistributionsAmt |
| Applied To Year1 | $8,855,069 | AppliedToYear1Amt |
| Applied To Current Year | $126,444 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $7,433,025 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (83 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| 24TH STREET THEATRE COMPANY | |||||||
| 1117 W 24TH ST | LOS ANGELES | CA | 90007 | N/A | PC | General & Unrestricted | $150,000 |
| 826LA | |||||||
| 1714 W SUNSET BLVD | LOS ANGELES | CA | 90026 | N/A | PC | General & Unrestricted | $100,000 |
| 9 DOTS COMMUNITY LEARNING CENTER | |||||||
| 990 W 190TH ST STE 530 | TORRANCE | CA | 90502 | N/A | PC | In-class Computer Science curriculum fund | $50,000 |
| A NOISE WITHIN | |||||||
| 3352 E FOOTHILL BLVD | PASADENA | CA | 91107 | N/A | PC | General & Unrestricted | $75,000 |
| A PLACE CALLED HOME | |||||||
| 2830 S CENTRAL AVE | LOS ANGELES | CA | 90011 | N/A | PC | Arts & Creative Expression Department | $100,000 |
| A SENSE OF HOME | |||||||
| 4712 ADMIRALTY WAY 1203 | MARINA DEL RAY | CA | 90292 | N/A | PC | General & Unrestricted | $7,000 |
| ACTORS GANG INC | |||||||
| 9070 VENICE BLVD | CULVER CITY | CA | 90232 | N/A | PC | General & Unrestricted | $250,000 |
| AMPLIFIER FOUNDATION | |||||||
| 1340 E 6TH ST STE 411 | LOS ANGELES | CA | 90021 | N/A | PC | General & Unrestricted | $115,000 |
| ARMORY CENTER FOR THE ARTS | |||||||
| 145 N RAYMOND AVE | PASADENA | CA | 91103 | N/A | PC | General & Unrestricted | $100,000 |
| ARRAY ALLIANCE INC | |||||||
| 16000 VENTURA BLVD STE 900 | ENCINO | CA | 91436 | N/A | PC | General & Unrestricted | $150,000 |
| ARTS FOR HEALING AND JUSTICE NETWORK | |||||||
| 2727 E ANAHEIM ST PO BOX 4722 | LONG BEACH | CA | 90804 | N/A | PC | General & Unrestricted | $125,000 |
| ARTS FOR L A | |||||||
| PO BOX 4099 | WEST COVINA | CA | 91791 | N/A | PC | General & Unrestricted | $150,000 |
| ARTS MEDIA AND ENTERTAINMENT INSTITUTE INC | |||||||
| 2041 E ST | CONCORD | CA | 94520 | N/A | PC | AME Institute Events fund and General Support fund | $150,000 |
| BARCID FOUNDATION | |||||||
| 2811 SCOTT PL | LOS ANGELES | CA | 90026 | N/A | PC | General & Unrestricted | $100,000 |
| BETTER YOUTH INC | |||||||
| 1465 TAMARIND AVE | LOS ANGELES | CA | 90028 | N/A | PC | General & Unrestricted | $75,000 |
| BLACK PHOTOGRAPHERS UNION | |||||||
| 1163 N KENMORE AVE | LOS ANGELES | CA | 90029 | N/A | PC | Annual Black Photographer Incubator Program | $50,000 |
| BLACK WOMEN FOR WELLNESS | |||||||
| PO BOX 292516 | LOS ANGELES | CA | 90029 | N/A | PC | General & Unrestricted | $100,000 |
| BOB BAKER MARIONETTE THEATER | |||||||
| 4949 YORK BLVD | LOS ANGELES | CA | 90042 | N/A | PC | General & Unrestricted | $50,000 |
| BRIC FOUNDATION | |||||||
| 5735 LEMP AVE | N HOLLYWOOD | CA | 91601 | N/A | PC | General & Unrestricted | $75,000 |
| CALIFORNIA COMMUNITY FOUNDATION | |||||||
| 717 W TEMPLE ST | LOS ANGELES | CA | 90012 | N/A | PC | Los Angeles Arts Relief and Recovery Fund | $250,000 |
| CALIFORNIA COMMUNITY FOUNDATION | |||||||
| 717 W TEMPLE ST | LOS ANGELES | CA | 90012 | N/A | PC | Nonprofit Sustainability Initiative | $125,000 |
| CALIFORNIA COMMUNITY FOUNDATION | |||||||
| 717 W TEMPLE ST | LOS ANGELES | CA | 90012 | N/A | PC | LA n Sync fund | $125,000 |
| CALIFORNIANS FOR THE ARTS | |||||||
| 1731 HOWE AVE 585 | SACRAMENTO | CA | 95825 | N/A | PC | General & Unrestricted | $100,000 |
| CLOCKSHOP | |||||||
| 2806 CLEARWATER ST | LOS ANGELES | CA | 90039 | N/A | PC | Clockshop Youth Arts + Advocacy Fellowship fund | $75,000 |
| COMMUNITY COALITION FOR SUBSTANCE ABUSE PREVENTION | |||||||
| 8101 S VERMONT AVE | LOS ANGELES | CA | 90044 | N/A | PC | General & Unrestricted | $125,000 |
| COMMUNITY PARTNERS | |||||||
| 1000 N ALAMEDA ST STE 240 | LOS ANGELES | CA | 90012 | N/A | PC | General & Unrestricted | $90,000 |
| COMMUNITY PARTNERS | |||||||
| 1000 N ALAMEDA ST STE 240 | LOS ANGELES | CA | 90012 | N/A | PC | General Support fund for Las Fotos | $100,000 |
| COOP CAREERS INC | |||||||
| 1177 AVE OF THE AMERICAS 5TH FLO | NEW YORK | NY | 10036 | N/A | PC | COOP Careers LA Flagship Program | $100,000 |
| CREATE CA | |||||||
| 85 S GRAND AVE | PASADENA | CA | 91105 | N/A | PC | General & Unrestricted | $100,000 |
| DANCE AND DIALOGUE | |||||||
| 11645 GORHAM AVE | LOS ANGELES | CA | 90049 | N/A | PC | General & Unrestricted | $30,000 |
| DIY GIRLS | |||||||
| 1201 TRUMAN ST STE D2 | SAN FERNANDO | CA | 91340 | N/A | PC | General & Unrestricted | $100,000 |
| ELEMENTAL MUSIC | |||||||
| 1906 OLYMPIC BLVD | SANTA MONICA | CA | 90404 | N/A | PC | General & Unrestricted | $25,000 |
| ELEVATED MINDS EMBRACING RIGHTEOUSNESS AND GAINING | |||||||
| 515 E 99TH ST APT 2 | INGLEWOOD | CA | 90301 | N/A | PC | EmpowerMENt Leadership Training Program | $75,000 |
| FILIPINO MIGRANT CENTER | |||||||
| 2125 SANTA FE AVE | LONG BEACH | CA | 90810 | N/A | PC | General & Unrestricted | $75,000 |
| FUTURE ROOTS INC | |||||||
| 1035 W 24TH ST | LOS ANGELES | CA | 90007 | N/A | PC | General & Unrestricted | $100,000 |
| GET LIT WORDS IGNITE INC | |||||||
| 672 S LA FAYETTE PARK PL NO 10 | LOS ANGELES | CA | 90057 | N/A | PC | Uni(verse) program | $50,000 |
| GHETTO FILM SCHOOL LA INC | |||||||
| 2701 WILSHIRE BLVD | LOS ANGELES | CA | 90057 | N/A | PC | General & Unrestricted | $200,000 |
| GIRLS INC OF GREATER LOS ANGELES | |||||||
| 4821 LANKERSHIM BLVD STE F 110 | NORTH HOLLYWOOD | CA | 91601 | N/A | PC | General & Unrestricted | $75,000 |
| GLOBAL ARTS CORPORATION | |||||||
| 405 N AVE 53 | LOS ANGELES | CA | 90042 | N/A | PC | General & Unrestricted | $25,110 |
| HEIDI DUCKLER DANCE | |||||||
| 1206 MAPLE AVE STE 1100B | LOS ANGELES | CA | 90015 | N/A | PC | General & Unrestricted | $50,000 |
| HOMEBOY ART ACADEMY INC | |||||||
| 130 W BRUNO ST | LOS ANGELES | CA | 90012 | N/A | PC | General & Unrestricted | $100,000 |
| HUMAN FAMILY EDUCATIONAL AND CULTURAL INSTITUTE | |||||||
| 3435 OCEAN PARK BLVD 107 PMB 450 | SANTA MONICA | CA | 90405 | N/A | PC | General & Unrestricted | $50,000 |
| HUMAN FAMILY EDUCATIONAL AND CULTURAL INSTITUTE | |||||||
| 3435 OCEAN PARK BLVD 107 PMB 450 | SANTA MONICA | CA | 90405 | N/A | PC | Back to School Special & Grocery Support fund | $25,000 |
| ICA LA | |||||||
| 1717 E 7TH ST | LOS ANGELES | CA | 90021 | N/A | PC | General & Unrestricted | $75,000 |
| INNER-CITY ARTS | |||||||
| 720 KOHLER ST | LOS ANGELES | CA | 90021 | N/A | PC | General & Unrestricted | $250,000 |
| JAIL GUITAR DOORS | |||||||
| 842 N FAIRFAX AVE | LOS ANGELES | CA | 90046 | N/A | PC | General & Unrestricted | $75,000 |
| JAZZ HANDS FOR AUTISM | |||||||
| 10220 CULVER BLVD STE 101 | CULVER CITY | CA | 90232 | N/A | PC | Curricula fund for ASD adults in music-related careers | $50,000 |
| JOURNEY HOUSE INC | |||||||
| 1232 N LOS ROBLES AVE | PASADENA | CA | 91104 | N/A | PC | General & Unrestricted | $100,000 |
| KCRW FOUNDATION INC | |||||||
| 1900 PICO BLVD | SANTA MONICA | CA | 90405 | N/A | PC | General & Unrestricted | $100,000 |
| KOREATOWN YOUTH AND COMMUNITY CENTER INC | |||||||
| 3727 W 6TH ST STE 300 | LOS ANGELES | CA | 90020 | N/A | PC | Koreatown Storytelling Project (KSP) | $100,000 |
| LA PROMISE FUND | |||||||
| 1933 S BROADWAY STE 1108 | LOS ANGELES | CA | 90007 | N/A | PC | General & Unrestricted | $100,000 |
| LATINO THEATER COMPANY | |||||||
| 514 S SPRING ST | LOS ANGELES | CA | 90013 | N/A | PC | Latino Theater Company's National Latinx Theater Initiative and Impact Theater Initiative | $200,000 |
| LITTLE KIDS ROCK INC | |||||||
| PO BOX 43369 | MONTCLAIR | NJ | 07043 | N/A | PC | Music Will program (aka Little Kids Rock) | $50,000 |
| LOS ANGELES COUNTY DEPARTMENT OF ARTS AND CULTURE | |||||||
| 1055 WILSHIRE BLVD STE 800 | LOS ANGELES | CA | 90042 | N/A | GOV | Creative Careers Online fund | $180,000 |
| LOS ANGELES COUNTY DEPARTMENT OF ARTS AND CULTURE | |||||||
| 1055 WILSHIRE BLVD STE 800 | LOS ANGELES | CA | 90042 | N/A | GOV | General & Unrestricted | $100,000 |
| LOS ANGELES MUSIC AND ART SCHOOL | |||||||
| PO BOX 63185 | LOS ANGELES | CA | 90063 | N/A | PC | Tuition-Free Music Ensembles program | $50,000 |
| LOST ANGELS CHILDRENS PROJECT INC | |||||||
| 44528 BEECH AVE | LANCASTER | CA | 93534 | N/A | PC | General & Unrestricted | $50,000 |
| MANIFESTWORKS | |||||||
| 823 SEWARD ST | LOS ANGELES | CA | 90038 | N/A | PC | General & Unrestricted | $100,000 |
| NO EASY PROPS INC | |||||||
| PO BOX 741060 | LOS ANGELES | CA | 90004 | N/A | PC | General & Unrestricted | $50,000 |
| P F BRESEE FOUNDATION | |||||||
| 184 BIMINI PL | LOS ANGELES | CA | 90004 | N/A | PC | General & Unrestricted | $100,000 |
| PARTNERS FOR CHILDREN SOUTH LA | |||||||
| 301 N PRAIRIE AVE STE 515 | INGLEWOOD | CA | 90301 | N/A | PC | General & Unrestricted | $100,000 |
| PARTNERSHIP FOR LOS ANGELES SCHOOLS | |||||||
| 1055 WILSHIRE BLVD SUITE 1850 | LOS ANGELES | CA | 90017 | N/A | PC | General & Unrestricted | $250,000 |
| PEN AMERICA LOS ANGELES | |||||||
| 1370 N ST ANDREWS PL | LOS ANGELES | CA | 90028 | N/A | PC | General & Unrestricted | $75,000 |
| PS SCIENCE | |||||||
| 1000 W HILLCREST BLVD | INGLEWOOD | CA | 90301 | N/A | PC | General & Unrestricted | $75,000 |
| RAINBOW LABS MENTORING INC | |||||||
| 1037 N GARDNER ST APT 1 | W HOLLYWOOD | CA | 90046 | N/A | PC | Expansion fund for Mentoring Labs | $50,000 |
| RED HEN PRESS INC | |||||||
| 1540 LINCOLN AVE | PASADENA | CA | 91103 | N/A | PC | Writing in the Schools Program | $50,000 |
| REDISCOVER CENTER INC | |||||||
| 12958 W WASHINGTON BLVD | LOS ANGELES | CA | 90066 | N/A | PC | General Support fund and Mid City reDiscover Center Fitout fund | $125,000 |
| SAFE PLACE FOR YOUTH | |||||||
| 340 SUNSET AVE | VENICE | CA | 90291 | N/A | PC | Healing Arts Program | $50,000 |
| SCHOOL ON WHEELS INC | |||||||
| PO BOX 23371 | VENTURA | CA | 93002 | N/A | PC | research fund for Leveraging Artificial Intelligence in service to students experiencing homelessness | $75,000 |
| SELF-HELP GRAPHICS AND ARTS INC | |||||||
| 1300 E 1ST ST | LOS ANGELES | CA | 90033 | N/A | PC | General & Unrestricted | $75,000 |
| SOLA I CAN FOUNDATION | |||||||
| 8629 S VERMONT AVE | LOS ANGELES | CA | 90044 | N/A | PC | General & Unrestricted | $50,000 |
| SOUTHERN CALIFORNIA GRANTMAKERS | |||||||
| 1000 N ALAMEDA ST 230 | LOS ANGELES | CA | 90012 | N/A | PC | Black Equity Collective program | $250,000 |
| EVERYBODY DANCE LA | |||||||
| 222 E 16TH ST UNIT E | LOS ANGELES | CA | 900153616 | N/A | PC | EDLA! 2023 CELEBRATION FUND | $10,000 |
| THE H E ART PROJECT | |||||||
| 3787 SOUTH VERMONT AVE STE 101 | LOS ANGELES | CA | 90007 | N/A | PC | General & Unrestricted | $100,000 |
| THE HARMONY PROJECT | |||||||
| 325 N LARCHMONT BLVD 604 | LOS ANGELES | CA | 90004 | N/A | PC | funds for Connecting current Harmony Project students as well as alumni to various opportunities | $50,000 |
| TIA CHUCHAS CENTRO CULTURAL INC | |||||||
| 12677 GLENOAKS BLVD | SYLMAR | CA | 91342 | N/A | PC | General & Unrestricted | $100,000 |
| UNUSUAL SUSPECTS THEATRE CO | |||||||
| 300 S RAYMOND AVE STE 9 | PASADENA | CA | 91105 | N/A | PC | General & Unrestricted | $100,258 |
| URBAN TXT TEENS EXPLORING TECHNOLOGY | |||||||
| 3655 S GRAND AVE STE 220 | LOS ANGELES | CA | 90007 | N/A | PC | General & Unrestricted | $100,000 |
| VENICE ARTS | |||||||
| 13445 BEACH AVE | MARINA DL REY | CA | 90292 | N/A | PC | General & Unrestricted | $85,000 |
| WOMEN IN ANIMATION INC | |||||||
| 11400 W OLYMPIC BLVD STE 860 | LOS ANGELES | CA | 90064 | N/A | PC | General & Unrestricted | $75,000 |
| YOUNG STORYTELLERS FOUNDATION | |||||||
| 923 E 3RD ST STE 307 | LOS ANGELES | CA | 90013 | N/A | PC | General & Unrestricted | $100,000 |
| YOUTH LEADERSHIP INSTITUTE | |||||||
| PO BOX 411107 | SAN FRANCISCO | CA | 94141 | N/A | PC | General & Unrestricted | $50,000 |
| YOUTH MENTORING CONNECTION | |||||||
| 8407 S VERMONT AVE | LOS ANGELES | CA | 90044 | N/A | PC | General & Unrestricted | $100,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $7,967,368 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $93,759 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,185,452 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$2,247,554 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | K-1 Inc/Loss | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $275,230 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,306,887 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,306,887 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Audit Fees | CategoryTxt |
| Amt | $32,500 | Amt |
| Disbursements Charitable Prps | $32,500 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Employee Compensation Expln EmployeeCompensationExpln
Employee Comp Explanation EmployeeCompExplanationGrp (2 entries)
| EmployeeEmployeeNm | ExplanationExplanationTxt |
|---|---|
| ADELE LEE | * EMPLOYMENT ENDED WITH FOUNDATION IN 2023. |
| KATHLEEN ANN VINCENT | * EMPLOYMENT ENDED WITH FOUNDATION IN 2023. |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (171 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 1011778 BC / NEW RED FIN - 3.8 | $73,218 | $74,613 |
| AECOM - 5.125% - 03/15/2027 | $72,100 | $73,460 |
| AETNA INC - 3.500% - 11/15/202 | $336,990 | $309,683 |
| AGILENT TECHNOLOGIES INC - 2.7 | $583,631 | $630,704 |
| AMAZON COM INC - 3.150% - 08/2 | $387,482 | $380,947 |
| AMAZON.COM - 3.300% - 04/13/20 | $470,170 | $456,767 |
| AMERICAN EXPRESS CO NOTE - 4.0 | $211,723 | $214,043 |
| AMERICAN TOWER CORP - 2.400% - | $747,245 | $744,885 |
| AMERICAN TOWER CORP BOND - 4.0 | $343,479 | $309,405 |
| AMPHENOL CORP NEW NOTE CALL - | $741,064 | $735,410 |
| APPLE - 2.200% - 09/11/2029 | $190,027 | $201,926 |
| ARCH CAPITAL FINANCELLC NOTE - | $573,292 | $494,747 |
| ASBURY AUTOMOTIVE GROUP INC SE | $29,831 | $30,823 |
| AUTOZONE INC - 3.750% - 06/01/ | $456,755 | $398,300 |
| BALL CORP NOTE - 6.875% - 03/1 | $12,284 | $12,475 |
| BALL CORP NOTE CALL MAKE WHOLE | $59,649 | $62,133 |
| BANK AMER CORP - 1.319% - 06/1 | $331,452 | $339,834 |
| BANK NEW YORK MELLON - 3.442% | $673,479 | $678,795 |
| BANK OF AMERICA CORP NOTE - 3. | $914,821 | $830,259 |
| BAXTER INTL INC - 2.272% - 12/ | $471,105 | $502,018 |
| BIOGEN - 4.050% - 09/15/2025 | $286,461 | $255,823 |
| BK OF AMERICA CORP MTN - 3.384 | $754,790 | $736,227 |
| BK OF AMERICA CORP SER N MTN - | $75,000 | $74,938 |
| BLOCK INC SER B NOTE - 2.750% | $12,066 | $12,260 |
| BLOCK INC SER B NOTE - 3.500% | $59,403 | $62,784 |
| BNP PARIBAS - 4.250% - 10/15/2 | $692,081 | $627,639 |
| BOOKING HOLDINGS INC - 3.650% | $745,159 | $732,400 |
| BROADCOM CORP/BROADCOM CAYMAN | $340,797 | $302,541 |
| BUCKEYE PARTNERS LP - 3.950% - | $29,314 | $29,295 |
| CANADIAN PAC RY CO - 1.750% - | $757,261 | $750,003 |
| CARDINAL HEALTH INC - 3.410% - | $463,832 | $408,092 |
| CARRIER GLOBAL CORP - 2.242% - | $456,027 | $426,440 |
| CCO HLDGS LLC / CCO HLDGS CAP | $60,347 | $62,493 |
| CENTRAL GARDEN & PET CO NOTE - | $29,535 | $30,925 |
| CHEMOURS CO NOTE CALL MAKE WHO | $29,633 | $30,283 |
| CITIGROUP INC - 3.106% - 04/08 | $695,123 | $631,828 |
| CITIGROUP INC. HYBRID - 3.352% | $726,628 | $738,339 |
| COCA COLA CO - 2.125% - 09/06/ | $140,366 | $150,192 |
| COMCAST CORP - 3.375% - 08/15/ | $751,591 | $732,493 |
| COMMERCIAL METALS COMPANY - 4. | $29,959 | $31,418 |
| CROWDSTRIKE HLDGS INC NOTE - 3 | $59,069 | $60,578 |
| CROWN AMERS LLC - 5.250% - 04/ | $59,677 | $62,045 |
| CSX CORP - 3.250% - 06/01/2027 | $463,415 | $409,599 |
| CVS CAREMARK CORP NOTE - 4.300 | $767,674 | $736,183 |
| CVS HEALTH CORP NOTE - 4.100% | $455,010 | $410,751 |
| DEERE JOHN CAPITAL CORP SER G | $799,902 | $807,635 |
| DELL INT LLC / EMC CORP - 4.90 | $396,073 | $345,657 |
| DELL INTL LLC/EMC CORP SER A N | $861,877 | $847,447 |
| DISNEY WALT CO - 2.000% - 09/0 | $950,907 | $980,861 |
| DISNEY WALT CO - 3.700% - 03/2 | $752,610 | $736,032 |
| DOLLAR GENERAL CORP - 3.875% - | $453,190 | $392,731 |
| DOMINION RESOURCES - 3.900% - | $361,679 | $323,733 |
| DOW CHEMICAL CO SER B - 4.800% | $525,029 | $528,392 |
| EASTMAN CHEMICAL CO - 3.800% - | $340,969 | $309,361 |
| EBAY INC - 3.600% - 06/05/2027 | $576,655 | $503,051 |
| ELANCO ANIMAL HEALTHINC - 4.90 | $72,598 | $74,606 |
| ELECTRONIC ARTS INC NOTE - 4.8 | $713,331 | $697,190 |
| EMERA US FIN LP - 3.550% - 06/ | $272,148 | $240,964 |
| ENCOMPASS HEALTH CORP - 4.625% | $59,165 | $61,655 |
| ENPRO INDUSTRIES - 5.750% - 10 | $29,444 | $29,695 |
| FULLER H B CO - 4.000% - 02/15 | $28,760 | $28,771 |
| GE CAP FUNDING LLC SER B - 4.0 | $574,087 | $491,038 |
| GENERAL MTRS FINL COINC NOTE - | $341,061 | $299,070 |
| GOLDMAN SACHS GROUP INC - 3.00 | $738,002 | $735,825 |
| HCA INC - 5.875% - 02/15/2026 | $364,737 | $364,070 |
| HEWLETT PACKARD - 4.900% - 10/ | $462,652 | $403,143 |
| HILLENBRAND INC NOTE - 5.000% | $11,845 | $11,862 |
| HILLENBRAND INC NOTE CALL MAKE | $60,120 | $62,154 |
| HILTON DOMESTIC INC SER B - 4. | $58,442 | $60,113 |
| HOME DEPOT - 3.000% - 04/01/20 | $751,171 | $733,803 |
| HOWMET AEROSPACE INC NOTE - 3. | $59,082 | $61,152 |
| HSBC HOLDINGS PLC - 2.099% - 0 | $407,158 | $376,097 |
| HUMANA INC - 1.350% - 02/03/20 | $740,472 | $750,905 |
| HUMANA INC - 3.850% - 10/01/20 | $456,500 | $419,614 |
| INGREDION INC - 3.200% - 10/01 | $459,876 | $406,711 |
| INTEL CORP - 3.750% - 03/25/20 | $767,294 | $737,959 |
| INTEL CORP NOTE CALL MAKE WHOL | $332,838 | $350,637 |
| INTERCONTINENTAL EXCHANGE INC | $751,778 | $735,680 |
| INTERNATIONAL BUSINESS MACHINE | $400,088 | $351,915 |
| JM SMUCKER - 3.500% - 03/15/20 | $453,348 | $411,850 |
| JOHN DEERE CAPITAL - 4.150% - | $615,282 | $617,971 |
| JP MORGAN CHASE NOTE - 0.000% | $923,521 | $866,446 |
| KB HOME - 6.875% - 06/15/2027 | $28,776 | $29,099 |
| KEURIG DR PEPPER INC - 3.400% | $762,230 | $739,413 |
| KEURIG DR PEPPER INC NOTE - 3. | $320,606 | $323,988 |
| KEURIG DR PEPPER INCSER B NOTE | $108,844 | $96,976 |
| KEYSIGHT - 4.600% - 04/06/2027 | $456,877 | $393,816 |
| KIMCO RLTY CORP NOTE CALL - 2. | $573,706 | $509,696 |
| KLA CORP NOTE - 4.100% - 03/15 | $613,029 | $623,521 |
| LENNAR CORP SER D - 5.250% - 0 | $756,673 | $734,159 |
| LINDE INC/PRAXAIR - 3.200% - 0 | $437,215 | $439,123 |
| MARRIOTT OWNERSHIP RESORTS INC | $29,370 | $30,313 |
| MARSH & MCLENNAN COS INC - 3.5 | $748,298 | $730,755 |
| MARSH AND MCLENNAN COMPANIES I | $308,824 | $274,807 |
| MARTIN MARIETTA MATLS INC - 4. | $746,134 | $733,405 |
| MICROSOFT CORP NOTE - 3.300% - | $499,491 | $508,526 |
| MID-AMERICA APTS LP - 4.200% - | $616,447 | $611,507 |
| MIZUHO FINANCIAL GRO - 2.839% | $693,062 | $645,199 |
| MORGAN STANLEY - 4.350% - 09/0 | $910,422 | $795,464 |
| MORGAN STANLEY - 5.000% - 11/2 | $746,272 | $730,073 |
| MPLX LP - 4.000% - 02/15/2025 | $450,689 | $413,582 |
| NEWELL BRANDS INC NOTE - 6.625 | $29,641 | $29,885 |
| NEWS CORP - 3.875% - 05/15/202 | $59,298 | $60,713 |
| NISOURCE FINANCE CORP NOTE - 3 | $357,295 | $313,154 |
| NORDSTROM - 4.250% - 08/01/203 | $29,090 | $30,783 |
| NRG ENERGY INC SER B - 5.750% | $29,343 | $29,888 |
| NUSTAR LOGISTICS LP - 6.375% - | $59,556 | $61,108 |
| NVIDIA CORP NT - 1.550% - 06/1 | $477,866 | $505,001 |
| OMNICOM GROUP INC BOND - 3.600 | $339,605 | $302,097 |
| ONEMAIN FINANCE CORP - 4.000% | $30,156 | $31,657 |
| ORACLE CORP - 2.950% - 05/15/2 | $576,779 | $529,043 |
| ORACLE CORP NOTE - 2.950% - 11 | $744,401 | $736,150 |
| PENSKE AUTOMOTIVE GRP INC - 3. | $28,874 | $29,323 |
| PNC FINL SVCS GROUP INC - 3.45 | $759,616 | $757,630 |
| PRIME SEC SVCS BORROWER LLC - | $72,410 | $73,313 |
| RANGE RES CORP NOTE - 4.875% - | $13,782 | $13,827 |
| RANGE RES CORP SER B NOTE - 8. | $58,231 | $57,936 |
| REALTY INCOME CORP - 3.400% - | $228,594 | $201,600 |
| REALTY INCOME CORP NT - 4.625% | $449,096 | $402,480 |
| REGIONS FINANCIAL CORP NEW NOT | $287,112 | $267,478 |
| REPUBLIC SVCS INC - 3.200% - 0 | $659,201 | $663,122 |
| ROPER TECHNOLOGIES INC - 4.200 | $257,207 | $225,205 |
| ROYAL BANK OF SCOTLAND GROUP P | $418,361 | $419,120 |
| ROYALTY PHARMA PLC NOTE - 1.75 | $229,157 | $210,917 |
| RYDER SYSTEM - 2.500% - 09/01/ | $457,971 | $430,269 |
| RYMAN HOSPITALITY PROPERTIES - | $29,489 | $29,942 |
| S&P GLOBAL INC - 2.500% - 12/0 | $236,850 | $241,525 |
| S&P GLOBAL INC - 2.700% - 03/0 | $622,068 | $623,204 |
| SANTANDER UK GROUP HOLDINGS - | $689,069 | $638,965 |
| SBA COMMUNICATIONS CORP SER B | $59,435 | $61,108 |
| SEAGATE HDD - 3.125% - 07/15/2 | $59,376 | $61,558 |
| SERVICE CORPORATION INTERNATIO | $29,283 | $30,447 |
| SHERWIN WILLIAMS CO - 4.050% - | $615,021 | $616,401 |
| SILGAN HOLDINGS - 4.125% - 02/ | $72,421 | $74,493 |
| SIMON PROPERTY GROUP - 3.300% | $513,501 | $460,280 |
| SIRIUS XM - 5.000% - 08/01/202 | $28,671 | $28,959 |
| SKYWORKS SOLUTIONS, INC - 1.80 | $345,207 | $315,329 |
| SOUTHERN CO - 3.250% - 07/01/2 | $858,196 | $767,226 |
| SOUTHWESTERN ENERGY CO - 8.375 | $11,428 | $11,380 |
| SOUTHWESTERN ENERGY COMPANY - | $59,422 | $61,070 |
| SPECTRA ENERGY PARTNER - 3.500 | $466,299 | $425,220 |
| STATE STR CORP SER B - 2.901% | $748,961 | $739,377 |
| SUMITOMO MITSUI FINANCIAL GROU | $697,440 | $610,690 |
| SVENSKA HANDELSBANKEN AB - 4.8 | $123,000 | $123,018 |
| TARGET CORP - 1.950% - 01/15/2 | $751,356 | $745,936 |
| TENET HEALTHCARE CORP - 4.375% | $28,785 | $29,660 |
| THERMO FISHER SCIENTIFIC INC N | $620,213 | $632,165 |
| THOMSON REUTERS CORP - 3.350% | $460,562 | $408,660 |
| TORONTO DOMINION BANK SER C - | $582,803 | $583,509 |
| TOTAL SYSTEMS SERVICES - 4.800 | $340,843 | $297,454 |
| TRANSCANADA PIPELINE - 4.250% | $575,060 | $502,709 |
| TRANSDIGM INC - 4.875% - 05/01 | $59,993 | $61,704 |
| TRANSDIGM INC - 7.500% - 03/15 | $12,048 | $12,051 |
| TRAVEL PLUS LEISURE CO - 6.000 | $29,268 | $29,904 |
| TRI POINTE GROUP INC - 5.700% | $28,709 | $29,588 |
| TWILIO INC NOTE CALL MAKE WHOL | $60,564 | $62,346 |
| UBS GROUP - 3.750% - 03/26/202 | $569,987 | $519,305 |
| UNION PAC CORP NOTE CALL - 3.0 | $492,296 | $435,280 |
| UNITED RENTALS N AMERICA 3.75 | $59,725 | $62,163 |
| UNITED RENTALS N AMER INC 3.87 | $762,446 | $747,101 |
| UNITED RENTALS N AMER INC 4.87 | $11,561 | $11,703 |
| UNITED TECH CORP - 3.950% - 08 | $566,285 | $507,653 |
| VERISIGN INC - 4.750% - 07/15/ | $635,677 | $633,972 |
| VERIZON - 3.000% - 03/22/2027 | $574,809 | $508,975 |
| VERIZON COMMUNICATIONS INC - 2 | $772,911 | $757,835 |
| VISTRA OPERATIONS COMPANY LLC | $72,425 | $72,991 |
| WELLS FARGO &COMPANYMTN CALL M | $769,620 | $764,964 |
| WESCO DISTRIBUTION INC - 7.250 | $72,278 | $72,960 |
| WESTERN DIGITAL CORP - 4.750% | $29,356 | $30,424 |
| YUM BRANDS INC NOTE CALL MAKE | $59,910 | $62,227 |
| ZOETIS INC NOTE - 5.400% - 11/ | $453,773 | $451,652 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (442 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3I GROUP PLC ADR | $57,978 | $60,552 |
| ACCENTURE PLC | $44,516 | $52,286 |
| ADOBE SYSTEMS, INC | $23,505 | $36,393 |
| ADVANCED MICRO DEVICES INC | $18,861 | $29,629 |
| ADVANTEST CORP - ADR | $17,284 | $18,158 |
| AECOM TECHNOLOGY CORPORATION | $371,667 | $468,250 |
| AENA SME S.A. ADR | $43,760 | $45,285 |
| AEON CO LTD ADR OTC | $28,749 | $30,379 |
| AERCAP HOLDING N.V | $26,981 | $28,762 |
| AFLAC INC | $13,861 | $16,583 |
| AGEAS SPONS ADR | $5,290 | $5,247 |
| AIA GROUP LTD ADR | $47,565 | $47,047 |
| AIR PRODS & CHEM INC | $14,241 | $14,511 |
| AIRBNB | $8,783 | $9,802 |
| AKAMAI TECH COM STK | $5,859 | $7,219 |
| ALBERTSONS COMPANIES INC | $4,505 | $4,646 |
| ALIGN TECHNOLOGY, INC | $8,534 | $8,768 |
| ALLIANT CORP | $2,000 | $2,052 |
| ALLIANZ SE | $107,254 | $110,497 |
| ALLSTATE CORP | $1,513 | $1,680 |
| ALPHABET INC CL A | $147,668 | $186,067 |
| AMALGAMATED BK NY | $271,412 | $325,570 |
| AMAZON COM | $140,560 | $163,791 |
| AMDOCS LIMITED | $4,636 | $4,395 |
| AMER INTERNATIONAL GROUP INC | $4,141 | $4,743 |
| AMERESCO INC CL A | $82,604 | $56,848 |
| AMERICAN EXPRESS CO | $16,309 | $19,296 |
| AMERICAN TOWER REIT INC | $12,490 | $10,794 |
| AMERICAN WATER WORKS COMPANY I | $10,770 | $9,371 |
| AMERIPRISE FINANCIAL INC | $2,843 | $3,039 |
| AMETEK INC | $9,085 | $11,707 |
| AMN HEALTHCARE SERVICES INC | $261,007 | $191,019 |
| AMPHENOL CORPORATION | $17,068 | $21,709 |
| ANALOG DEVICES INC | $11,078 | $13,701 |
| ANSYS INC | $1,858 | $2,177 |
| ANZ GROUP HOLDINGS LIMITED ADS | $51,320 | $53,313 |
| AON PLC CL A | $8,449 | $8,149 |
| APPLE INC | $486,306 | $626,107 |
| APPLIED MATERIALS INC | $18,782 | $30,145 |
| APPLOVIN CORP | $2,062 | $2,072 |
| APTAR GROUP INC | $2,149 | $2,225 |
| ARCH CAPITAL GROUP LTD | $5,906 | $6,461 |
| ARISTA NETWORKS | $9,866 | $17,192 |
| ASHTEAD GROUP PLC | $23,714 | $25,583 |
| ASML HOLDING NV NY REG SHS | $129,951 | $138,516 |
| ASSICURAZIONI GENERALI | $10,905 | $11,056 |
| ASSOCIATED BRITISH FOODS PLC | $10,378 | $10,421 |
| ATMOS ENERGY CORP | $21,072 | $21,094 |
| AUTODESK, INC | $176,166 | $151,445 |
| AUTOMATIC DATA PROCESSING INC | $25,373 | $23,996 |
| AVIVA PLC | $7,572 | $7,620 |
| AXON ENTERPRISE | $6,349 | $11,883 |
| AZENTA INC | $6,811 | $8,533 |
| BANCO BILBAO ARG SA | $38,768 | $38,608 |
| BANK NEW YORK MELLON CORP COM | $3,568 | $3,852 |
| BANK OF AMERICA CORP | $36,403 | $35,791 |
| BELLRING BRANDS, INC | $5,473 | $9,645 |
| BJ'S WHLSL CLUB INC | $2,011 | $1,866 |
| BNP PARIBAS SPONS ADR | $45,604 | $47,941 |
| BOC HK HLDGS LTD S/ADR | $26,232 | $26,805 |
| BOLIDEN AB | $34,694 | $36,544 |
| BORG WARNER INC | $121,748 | $105,722 |
| BRAMBLES LTD UNSP AD | $213,116 | $227,966 |
| BRENNTAG AG UNSP ADR | $12,745 | $13,920 |
| BROADCOM INC | $34,488 | $71,440 |
| BROADRIDGE FINANCIAL | $2,171 | $2,469 |
| BROOKFIELD RENEWABLE CORP CL A | $338,269 | $226,923 |
| BUNGE GLOBAL SA | $9,013 | $8,783 |
| BUNZL PLC SPONSORED ADR | $40,550 | $42,291 |
| CADENCE DESIGN SYSTEMS INC | $6,541 | $9,805 |
| CALIFORNIA WATER SVC | $158,582 | $136,470 |
| CAMPBELL SOUP CO | $11,574 | $10,418 |
| CAP GEMINI SA UNSP/ADR | $54,894 | $56,079 |
| CAPITAL ONE FINANCIAL CORP | $3,304 | $3,934 |
| CARLISLE COS INC | $376,648 | $397,099 |
| CARRIER GLOBAL | $1,935 | $2,700 |
| CASEY'S GENERAL STORES, INC | $2,190 | $2,198 |
| CBOE HOLDINGS INC | $5,348 | $7,142 |
| CDW CORP | $3,138 | $3,410 |
| CELANESE CORPORATION | $2,855 | $3,729 |
| CELLNEX TELECOM ADR | $32,729 | $33,309 |
| CENCORA INC | $13,065 | $16,841 |
| CENTRAL JAPAN RY CO ADR | $39,819 | $41,962 |
| CF INDUSTRIES HOLDINGS, INC | $6,892 | $4,611 |
| CHAMPIONX CORP | $6,464 | $8,412 |
| CHARLES SCHWAB CORP | $13,588 | $12,934 |
| CHECK POINT SOFTWARE TECHNOLOG | $31,985 | $32,850 |
| CHIPOTLE MEX GRILL | $6,200 | $6,861 |
| CHR HANSEN HOLDINGS | $164,211 | $237,212 |
| CHUBB LIMITED | $31,254 | $36,160 |
| CIGNA CORPORATION | $16,180 | $16,170 |
| CINTAS CRP | $1,759 | $2,411 |
| CITIGROUP INC | $12,444 | $12,911 |
| CITY DEVELOPMENTS LT | $117,617 | $103,937 |
| CME GROUP, INC | $22,445 | $24,219 |
| CMS ENERGY CP | $5,831 | $5,401 |
| CNA FINANCIAL CORPORATION | $1,951 | $2,116 |
| COCA COLA EUROPEAN PARTNERS PL | $89,359 | $95,371 |
| COGNIZANT TECHNOLOGY SOLUTIONS | $15,498 | $18,656 |
| COMMONWEALTH BK AUS-SP ADR | $95,893 | $100,952 |
| COMPASS GROUP PLC ADR | $70,313 | $73,418 |
| COMPUTERSHARE LTD ADR | $38,517 | $39,687 |
| CONAGRA FOODS INC | $12,241 | $9,974 |
| CONSOLIDATED EDISON INC | $39,636 | $36,661 |
| COPART INC | $4,499 | $5,586 |
| COSTAR GROUP, INC | $3,822 | $4,020 |
| CRH PLC - AMERICAN DEPOSITARY | $63,228 | $67,293 |
| CSX CORP | $8,428 | $8,806 |
| CVS CAREMARK CORP | $22,225 | $18,319 |
| CYBERARK SOFTWARE LTD | $13,642 | $14,676 |
| D R HORTON | $5,661 | $8,511 |
| DAIICHI SANKYO CO LTD SPONSORE | $215,092 | $183,327 |
| DAIWA HOUSE IND LTD | $48,423 | $51,557 |
| DARLING INGREDIENTS INC | $1,627 | $1,047 |
| DASSAULT SYS SA SPN ADR | $49,316 | $50,147 |
| DEERE CO | $19,139 | $19,994 |
| DELL TECHNOLOGIES INC CLASS C | $1,016 | $1,836 |
| DENSO CORP ADR | $49,369 | $49,295 |
| DEUTSCHE BOERSE ADR | $65,505 | $69,031 |
| DIGITAL RLTY TR INC | $5,340 | $6,594 |
| DISCOVER FINL SVCS COM | $974 | $1,012 |
| DNB BANK ASA | $32,256 | $34,325 |
| DOLLAR GENERAL CORP | $3,382 | $2,039 |
| DOLLAR TREE INC | $4,001 | $3,835 |
| DOVER CORP | $2,460 | $2,615 |
| DSV UNSP ADR EACH REPR 0.5 ORD | $45,245 | $49,176 |
| DUOLINGO | $122,068 | $186,244 |
| EAST JAPAN RAILWAY C | $33,462 | $35,047 |
| EBAY INC | $3,936 | $3,490 |
| ELANCO ANIMAL HEALTH INCORPORA | $7,618 | $10,043 |
| ELECTRONIC ARTS | $6,951 | $7,114 |
| ELEVANCE HEALTH INC | $13,409 | $13,204 |
| EMCOR GROUP INC | $2,071 | $2,154 |
| EMERSON ELECTRIC CO | $17,702 | $19,661 |
| EPAM SYSTEMS INC | $1,945 | $2,379 |
| EPIROC AB | $62,579 | $64,930 |
| EQUINIX, INC | $13,222 | $15,302 |
| ERIE INDEMNITY CO CLASS A | $2,177 | $2,344 |
| ESSILOR INTL ADR | $129,014 | $131,441 |
| EVEREST GROUP, LTD | $4,621 | $4,597 |
| EXELON CORPORATION | $17,911 | $15,258 |
| EXPERIAN GROUP LTD S/ADR | $51,514 | $54,103 |
| F5 NETWORKS, INC | $2,079 | $2,506 |
| FAIR ISSAC & CO INC | $2,190 | $3,492 |
| FASTENAL COMPANY | $2,088 | $2,332 |
| FEDEX CORPORATION | $7,434 | $8,095 |
| FERRARI NV | $65,857 | $62,610 |
| FIRST SOLAR INC | $359,949 | $412,094 |
| FLOWERS FOODS INC | $2,558 | $2,746 |
| FORD MOTOR COMPANY | $5,357 | $4,474 |
| FORTESCUE METALS G ADR EA REPR | $36,158 | $40,299 |
| FORTINET INC | $210,736 | $296,279 |
| FOX CORP CL A | $10,569 | $9,287 |
| FRANKS INTERNATIONAL NV | $15,865 | $19,793 |
| FUJITSU LTD ADR OTC | $41,524 | $43,694 |
| GALLAGHER ARTHUR J & CO | $10,538 | $11,244 |
| GARMIN LTD | $1,878 | $2,442 |
| GARTNER INC | $4,169 | $5,413 |
| GENUINE PARTS COMPANY | $675 | $554 |
| GILEAD SCIENCES INC | $328,852 | $407,804 |
| GLOBAL PAYMENTS INC | $2,084 | $2,286 |
| GODADDY INC | $1,945 | $2,760 |
| GRAINGER W W INC | $3,647 | $4,143 |
| GRAND CANYON EDUCATION, INC | $2,430 | $2,905 |
| GROUPE DANONE ADS | $389,755 | $416,783 |
| H&R BLOCK INC | $2,195 | $2,273 |
| HALLIBURTON COMPANY | $32,491 | $37,668 |
| HANG LUNG PROPERTIES-SP ADR | $8,831 | $9,187 |
| HANNON ARMSTRONG SUST INFRAST | $467,773 | $250,840 |
| HARTFORD FINANCIALSERVICES GRO | $5,656 | $6,430 |
| HASBRO INC | $2,106 | $1,838 |
| HCA INC | $7,019 | $8,391 |
| HEIDELBERGCEMENT AG UNSPONSORE | $42,367 | $45,021 |
| HENDERSON LAND DEV COMP LTD AD | $22,713 | $24,204 |
| HEWLETT PACKARD ENTERPRISE CO | $4,681 | $5,722 |
| HEXCEL CP DELAWARE | $5,463 | $6,638 |
| HILTON WORLDWIDE HOLDINGS, INC | $11,126 | $14,021 |
| HOLOGIC, INC | $268,102 | $261,936 |
| HOME DEPOT INC | $42,174 | $48,864 |
| HONDA MOTOR CO LTD | $71,598 | $71,711 |
| HOST HOTELS & RESORTS INC | $2,091 | $2,336 |
| HOWMET AEROSPACE ORD SHS | $12,303 | $16,940 |
| HP INC | $4,117 | $3,912 |
| HUBBELL INCORPORATED | $2,562 | $3,947 |
| HUMANA INC | $2,086 | $1,831 |
| HUSQUARVA AB | $10,979 | $11,995 |
| IDEX CP | $414 | $434 |
| IDEXX CORP | $12,131 | $18,317 |
| ILLINOIS TOOL WORKS | $27,156 | $34,576 |
| ILLUMINA INC COM | $17,559 | $12,532 |
| INARI MEDICAL INC | $2,569 | $2,727 |
| INDUSTRIA DE DISENO | $81,118 | $84,495 |
| INFINEON TECH ADS | $308,947 | $327,602 |
| ING GROUP N V SPONSORED ADR | $17,880 | $18,535 |
| INGERSOLL-RAND INC | $4,001 | $5,104 |
| INGREDION INC | $3,312 | $3,364 |
| INSULET CORPORATION | $4,929 | $3,689 |
| INTEL CORP | $18,970 | $28,291 |
| INTERCONTINENTAL EXCHANGE, INC | $13,736 | $16,567 |
| INTERCONTINENTAL HOTELS GROUP | $32,185 | $34,922 |
| INTERNATIONAL BUSINESS MACHINE | $420,617 | $519,597 |
| INTERNATIONAL PAPER CO | $10,277 | $10,267 |
| INTERPUBLIC GROUP OF COS | $5,615 | $5,484 |
| INTESA SANPAOLO SPA | $22,105 | $22,328 |
| INTUIT | $16,114 | $22,501 |
| IRON MOUNTAIN | $236,296 | $325,407 |
| ISRAEL CHEMICALS LTD | $35,252 | $34,584 |
| JAMES HARDIE IND ADR | $26,102 | $29,505 |
| JAPAN EXCHANGE GROUP INC | $28,213 | $28,924 |
| JP MORGAN CHASE | $53,885 | $79,607 |
| JULIUS BAER GROUP LTD | $43,081 | $46,279 |
| JUNIPER NETWORKS | $8,194 | $8,490 |
| KBC GROUP SA UNSP ADR | $26,198 | $28,063 |
| KEURIG DR PEPPER INC | $15,948 | $15,161 |
| KLA TENCOR CORP | $3,524 | $4,650 |
| KONINKLIJKE AHOLD DELHAIZE NV | $69,197 | $68,593 |
| KROGER CO | $15,215 | $14,490 |
| KUBOTA CORPORATION | $26,214 | $27,107 |
| LAM RESEARCH CORP | $8,798 | $14,099 |
| LAMB WESTON HOLDINGS INC | $2,021 | $1,946 |
| LANCASTER COLONY CORPORATION | $2,088 | $1,997 |
| LENNAR CORP | $2,012 | $2,683 |
| LIBERTY MEDIA CORPORATION - SE | $1,876 | $1,739 |
| LINDE PLC COM | $39,841 | $55,035 |
| LIVE NATION INC COM | $2,332 | $2,246 |
| LIXIL GROUP CORPORATION | $5,409 | $5,449 |
| LOEWS CORP | $20,713 | $24,635 |
| LOGITECH INTERNATIONAL | $39,660 | $42,397 |
| LONDON STK EXCHANGE GROUP | $57,016 | $58,271 |
| LOWES COMPANIES INC | $9,735 | $10,682 |
| LULULEMON ATHLETICA INC | $1,874 | $3,068 |
| M3 INC | $28,895 | $29,835 |
| MADISON SQUARE GARDEN CL A | $1,923 | $2,364 |
| MARKEL CORP | $3,024 | $2,840 |
| MARSH AND MCLENNAN COMPANIES I | $22,757 | $25,010 |
| MARTIN MARIETTA MATLS INC | $1,756 | $2,495 |
| MASIMO CORPORATION | $3,665 | $2,813 |
| MASTERCARD INC | $46,730 | $58,858 |
| MCCORMICK & CO | $3,166 | $2,463 |
| MCDONALD'S CORP | $52,780 | $59,895 |
| MCKESSON CORP | $15,423 | $19,445 |
| METLIFE INC | $1,121 | $1,124 |
| METTLER-TOLEDO INTL | $42,620 | $40,028 |
| MICHELIN CIE GEN UNSP/ADR | $52,035 | $54,419 |
| MICROCHIP TECHNOLOGY INC | $978 | $992 |
| MICRON TECHNOLOGY | $8,487 | $12,460 |
| MICROSOFT CORP | $237,210 | $328,659 |
| MITSUBISHI ESTATE CO ADR | $32,726 | $33,174 |
| MODERNA, INC | $333,260 | $175,529 |
| MONSTER BEVERAGE CORP | $12,488 | $15,670 |
| MOODYS CORP | $2,860 | $3,124 |
| MORGAN STANLEY | $21,556 | $23,033 |
| MOWI ASA SPONSORED ADR | $33,672 | $34,310 |
| MSCI INC | $1,891 | $2,263 |
| MUELLER WATER PRODUCTS INC | $125,822 | $133,416 |
| MUENCHENER RUECKVERS | $73,133 | $72,764 |
| MURATA MFG INC UNSP/ADR | $41,261 | $44,838 |
| NATIONAL AUSTRALIA BK LTD | $48,193 | $51,475 |
| NATIONAL GRID TRANSCO PLC | $75,030 | $76,217 |
| NETAPP, INC | $2,824 | $3,262 |
| NEW YORK TIMES CO CL A | $1,912 | $2,988 |
| NEWMONT GOLDCORP CORPORATION | $11,052 | $10,554 |
| NICE SYSTEMS LTD | $21,852 | $21,946 |
| NIDEC CORPORATION ADR | $16,936 | $17,590 |
| NINTENDO CO LTD ADR UNSPON | $69,244 | $76,381 |
| NIPPON TELEGRAPH & TELEPHONE C | $107,316 | $111,532 |
| NIPPON YUSEN KABUSHIKI KAISHA | $9,879 | $11,505 |
| NISOURCE INC | $4,700 | $4,779 |
| NOMURA HOLDINGS ADR | $28,239 | $29,807 |
| NORDEA BANK ABP | $43,772 | $46,636 |
| NORSK HYDRO ASA | $21,900 | $23,320 |
| NOV INC | $13,741 | $15,697 |
| NVENT ELECTRIC PLC | $2,041 | $2,305 |
| NVIDIA CORP | $49,010 | $144,109 |
| NXP SEMICONDUCTORS | $4,771 | $6,431 |
| O'REILLY AUTOMOTIVE INC | $1,894 | $1,900 |
| OLD DOMINION FREIGHT LINE | $3,937 | $4,053 |
| OLLIES BARGAIN OUTLET HOLDINGS | $2,028 | $2,125 |
| OMNICOM GROUP | $5,976 | $7,526 |
| OMRON CORP S/ADR | $29,158 | $31,606 |
| ON SEMICONDUCTOR | $1,260 | $1,086 |
| ORACLE CORP | $20,729 | $29,099 |
| ORGANON & CO | $258,327 | $103,737 |
| ORKLA ASA SPON ADR | $27,633 | $28,537 |
| ORSTED A S | $28,824 | $32,621 |
| OTIS WORLDWIDE CORP | $4,397 | $4,652 |
| PACCAR INC | $13,690 | $21,385 |
| PACKAGING CORP AMER | $8,072 | $9,449 |
| PALO ALTO NETWORKS INC | $292,149 | $576,489 |
| PAN PAC INTL HLDGS UNSPONSORED | $26,154 | $27,135 |
| PAYCHEX | $6,314 | $5,956 |
| PAYPAL HOLDINGS, INC | $10,464 | $7,246 |
| PEARSON PLC | $33,462 | $34,387 |
| PEPSICO INC | $111,532 | $107,339 |
| PERFORMANCE FOOD GROUP COMPANY | $2,076 | $2,559 |
| PERRIGO CO PLC | $21,468 | $19,469 |
| PERSIMMON PLC ADR | $19,093 | $20,197 |
| PHILIPPINE LONG DISTANCE ADR | $176,171 | $141,634 |
| PPL CORPORATION | $15,389 | $14,282 |
| PROGRESSIVE CORP OHIO | $17,725 | $21,821 |
| PROLOGIS | $20,329 | $20,928 |
| PROSUS NV ADR | $38,069 | $34,599 |
| PRUDENTIAL FINCL INC | $2,422 | $2,593 |
| PRUDENTIAL PLC SC | $12,255 | $12,325 |
| PRYSMIAN SPA MILANO | $21,334 | $23,691 |
| PUBLIC STORAGE INC | $8,002 | $7,930 |
| PUBLICIS GROUPE S.A | $48,338 | $51,098 |
| QBE INSURANCE GP UNSP/ADR | $11,235 | $10,695 |
| QUALCOMM INC | $24,526 | $25,744 |
| QUANTA SVCS INC | $609 | $647 |
| QUEST DIAGNOSTICS | $1,930 | $2,068 |
| RADIUS HEALTH INC | $340,639 | $221,224 |
| RAYMOND JAMES FINANCIAL INC | $897 | $892 |
| REALTY INCOME CORP | $4,781 | $3,905 |
| RELIANCE STL & ALMN | $1,954 | $2,237 |
| RENAISSANCERE HOLDINGS LTD | $2,023 | $1,960 |
| RENESAS ELECTRONICS CORP | $23,405 | $23,745 |
| RENTOKIL INITIAL PLC SPON ADR | $29,111 | $29,669 |
| REPLIGEN CORP | $10,808 | $9,350 |
| REPUBLIC SVCS INC | $7,381 | $8,410 |
| RIO TINTO PLC SPONSORED ADR | $73,951 | $77,289 |
| ROCKWELL AUTOMATION INC | $3,936 | $4,347 |
| ROHM CO LTD UNSP ADR | $4,199 | $4,156 |
| ROPER INDUSTRIES | $10,385 | $13,084 |
| ROSS STORES, INC | $2,008 | $2,353 |
| ROYAL CARRIBEAN CRUISE | $5,077 | $6,863 |
| ROYALTY PHARMA CL A | $37,898 | $28,792 |
| SAGE GROUP PLC UNS/ADR | $50,569 | $51,823 |
| SALESFORCE.COM | $25,459 | $39,734 |
| SAMPO PLC UNSPONSORED ADR | $61,886 | $62,331 |
| SANLAM LTD SPONSORED ADR (SOUT | $212,449 | $240,006 |
| SCHNEIDER ELEC UNSP/ADR | $326,870 | $493,059 |
| SEKISUI HOUSE LTD | $42,119 | $44,247 |
| SERVICE NOW | $11,632 | $18,369 |
| SEVEN & I HOLDINGS C | $52,892 | $54,758 |
| SEVERN TRENT PLC | $28,584 | $27,110 |
| SHERWIN-WILLIAMS CO | $11,376 | $14,971 |
| SMC CORPORATION | $38,886 | $40,050 |
| SMURFIT KAPPA | $21,607 | $22,187 |
| SNAM SPA ADR | $58,950 | $60,049 |
| SNAP INC. | $14,818,021 | $45,242,394 |
| SNAP ON INC | $5,636 | $6,643 |
| SNOWFLAKE INC | $147 | $199 |
| SOCIETE GENERLE FRNCE ADR | $17,112 | $17,721 |
| SOFTBANK ADR | $70,054 | $72,286 |
| SOFTBANK CP UNSP ADR | $33,942 | $35,628 |
| SONIC HEALTHCARE LTD SHS | $51,875 | $54,527 |
| SOUTHWEST GAS CP | $109 | $127 |
| SPARK NEW ZEALAND SPON ADR | $30,575 | $31,558 |
| SPLUNK INC | $366,590 | $518,446 |
| SPROUTS FARMERS MARKET INC | $2,112 | $2,550 |
| SSE PLC SPON ADR | $42,451 | $42,948 |
| STANTEC INC | $324,191 | $547,617 |
| STARBUCKS CORP COM | $14,834 | $15,938 |
| STATE STREET CORPORATION | $3,474 | $3,873 |
| STEEL DYNAMICS INC | $2,525 | $3,425 |
| STEELECASE INC | $221,660 | $223,702 |
| STERIS PLC | $16,283 | $17,808 |
| STMICROELECTRONICS | $273,300 | $355,372 |
| STORA ENSO OYJ | $13,315 | $14,272 |
| STRIDE ORD SHS | $237,453 | $367,441 |
| SUMITOMO METAL | $19,321 | $19,184 |
| SUMITOMO MITSUI TR HOLDINGS SP | $26,464 | $26,565 |
| SUN HUNG KAI PY LTD S/ADR | $47,190 | $50,080 |
| SUNRUN INC | $177,338 | $110,831 |
| SUNTORY BEVERAGE & FOOD LTD AD | $57,617 | $58,774 |
| SWEDBANK AB S/ADR | $12,308 | $13,403 |
| SWIRE PAC LTD A S/ADR | $16,753 | $19,360 |
| SWISS RE LTD ADR | $56,866 | $55,605 |
| SWISSCOM AG S/ADR | $61,662 | $63,189 |
| SYLVAMO CORP | $133,719 | $131,566 |
| SYNOPSYS, INC | $10,189 | $13,903 |
| SYSCO CORP | $15,869 | $14,187 |
| T-MOBILE US INC | $10,970 | $12,345 |
| TAIWAN SEMICONDUCTOR MFG CO LT | $476,046 | $431,808 |
| TARGET CORPORATION | $17,788 | $16,948 |
| TDK CORP | $22,565 | $23,045 |
| TE CONNECTIVITY LTD | $6,079 | $6,885 |
| TECHTRONIC INDS SPD ADR | $14,713 | $15,929 |
| TEGNA | $5,115 | $4,529 |
| TENARIS SA-ADR | $68,266 | $69,068 |
| TESLA MOTORS INC | $87,348 | $76,283 |
| THE BLACKSTONE GROUP INC CL A | $10,023 | $12,437 |
| THE HAIN CELESTIAL GROUP, INC | $183,834 | $55,692 |
| THE HERSHEY COMPANY | $25,585 | $20,508 |
| THE JM SMUCKER COMPANY | $10,427 | $9,099 |
| THE MOSAIC CO | $5,014 | $2,894 |
| THE TRADE DESK INC | $313 | $360 |
| THERMO FISHER SCIENTIFIC INC | $321,604 | $313,166 |
| TJX COMPANIES INC | $16,487 | $22,045 |
| TKO GROUP HOLDINGS, INC | $612 | $734 |
| TOKIO MARINE HOLDINGS INC | $44,694 | $44,407 |
| TOKYO ELECTRON LTD | $45,957 | $48,862 |
| TOTO LTD ADR OTC | $23,688 | $24,209 |
| TRACTOR SUPPLY CO COM | $4,087 | $4,301 |
| TRANE TECHNOLOGIES PLC | $8,656 | $11,219 |
| TRAVELERS COMPANIES INC | $15,615 | $17,716 |
| TREND MICRO INCORPORATED ADS | $20,520 | $20,765 |
| U G I CP | $8,010 | $5,412 |
| UBER | $1,960 | $3,571 |
| ULTA SALON, COSMETICS & FRAGRA | $4,983 | $5,880 |
| UNICREDIT SPA | $26,149 | $26,450 |
| UNION PACIFIC | $26,744 | $28,492 |
| UNITED PARCEL SERVICE | $32,751 | $26,100 |
| UNITED UTILITS ADR | $24,657 | $23,799 |
| UNITEDHEALTH GROUP INC | $95,883 | $94,765 |
| US BANCORP | $1,453 | $1,342 |
| VALARIS PLC | $11,643 | $13,440 |
| VEEVA SYSTEMS INC | $6,613 | $6,546 |
| VEOLIA ENVIRONN ADS | $56,363 | $56,184 |
| VERISIGN INC | $4,745 | $4,531 |
| VERISK ANALYTICS, INC | $4,017 | $4,061 |
| VERIZON COMMUNICATIONS | $60,859 | $54,929 |
| VERTEX PHARMCTLS INC | $343,559 | $496,813 |
| VERTIV CL A | $2,061 | $2,402 |
| VESTAS WIND SYS UNSP/ADR | $349,027 | $311,217 |
| VICI PROPERTIES INC | $5,457 | $5,133 |
| VISA INC | $57,188 | $72,377 |
| VITA COCO CO INC | $123,648 | $117,682 |
| VONOVIA SE | $21,827 | $23,323 |
| VULCAN MATERIALS CO | $6,558 | $8,399 |
| WALT DISNEY HOLDINGS CO | $41,026 | $32,775 |
| WARNER BROS. DISCOVERY, INC | $1,430 | $1,229 |
| WASTE MANAGEMENT INC | $16,706 | $17,373 |
| WEATHERFORD INTL | $5,711 | $5,772 |
| WEC ENERGY GROUP, INC | $27,732 | $22,389 |
| WELLS FARGO & CO | $21,335 | $23,576 |
| WELLTOWER INC. | $4,088 | $4,509 |
| WEST JAPAN RAILWAY C | $26,549 | $27,829 |
| WEST PHARMA SVCS INC | $23,159 | $22,184 |
| WHITE MTN INS LTD | $1,355 | $1,505 |
| WIX COM LTD | $9,233 | $9,350 |
| WOLTERS KLUWER S/ADR | $245,635 | $332,324 |
| WORKDAY INC | $1,842 | $2,761 |
| WPP PLC | $29,913 | $30,683 |
| XYLEM INC | $191,264 | $193,154 |
| YAMAHA CORP SPONS ADR | $28,202 | $27,596 |
| YASKAWA ELEC CORP | $18,492 | $19,522 |
| ZALANDO SE | $15,822 | $15,351 |
| ZILLOW GROUP, INC (CL A) | $122,186 | $134,823 |
| ZOETIS INC | $45,797 | $56,053 |
| ZURICH INS GROU ADR | $139,659 | $144,829 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $5,781,479 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $5,860,409 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | PROEM INVESTMENTS ONSHORE, L.P | CategoryOrItemTxt |
| Book Value | $24,730,184 | BookValueAmt |
| EOYFMV | $22,666,358 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp (2 entries)
| CategoryCategoryTxt | Legal FeesLegalFeesAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| Document Review/Drafting | $36,751 | $36,751 |
| General Consultations | $60,539 | $60,539 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DOMAIN NAME - SNAP | Desc |
| EOY Book Value | $28,250 | EOYBookValueAmt |
| EOYFMV | $28,250 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (14 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $70,900 | $70,900 | |
| Administrative Set-Up Fee | $4,500 | $4,500 | |
| Bank Charges | $4,474 | $225 | $4,249 |
| INFORMATION TECHNOLOGY | $6,133 | $6,133 | |
| Foundation Dues & Memberships | $9,800 | $9,800 | |
| Insurance Premiums | $11,386 | $11,386 | |
| K-1 Exp PROEM INVESTMENTS ONSH | $349,408 | $349,408 | |
| OFFICE SUPPLIES | $1,826 | $1,826 | |
| Payroll Processing Fees | $22,988 | $22,988 | |
| Postage/Delivery Service | $1,376 | $1,376 | |
| State or Local Filing Fees | $75 | $75 | |
| TRAINING & PROFESSIONAL DEV | $750 | $750 | |
| Website Hosting/Support | $168 | $168 | |
| PROGRAM EXPENSES | $21 | $21 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | K-1 Inc/Loss PROEM INVESTMENTS ONSHORE, L.P | Desc |
| Revenue And Expenses Per Books | $275,230 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $275,230 | NetInvestmentIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Employee Recruiting/Temp Agenc | $5,054 | $5,054 | |
| Investment Management Services | $345,868 | $345,868 | |
| Philanthropic Consulting Srvcs | $40,549 | $40,549 | |
| Website Development | $7,512 | $7,512 | |
| INFORMATION TECHNOLOGY SRVCS | $3,500 | $3,500 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2023 | $52,700 | |
| Foreign Tax Paid | $17,478 | $17,478 |