JONATHAN LOGAN FAMILY FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- JONATHAN LOGAN FAMILY FOUNDATION (EIN 47-2268391)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-15
- IRS object ID
- 202423209349102957
- Schema version
- 2023v5.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Expenses Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-15T10:06:50-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 420714325 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RSM US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 201 FIRST ST SE STE 800 | AddressLine1Txt |
| City | CEDAR RAPIDS | CityNm |
| State Abbreviation | IA | StateAbbreviationCd |
| ZIP | 524011425 | 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 | 472268391 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JONATHAN LOGAN FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JONA | BusinessNameControlTxt |
| Phone | 5105407774 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3003 DWIGHT WAY | AddressLine1Txt |
| City | BERKELEY | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94704 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SUSANNE ZUERBIG | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 5105407774 | PhoneNum |
| Signature | 2024-11-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | SHAWNA HULS | PreparerPersonNm |
| PTIN | P01315330 | PTIN |
| Phone | 3192985333 | PhoneNum |
| Preparation | 2024-11-14 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $105,567,074 | 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 | $256,403 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $256,403 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $864,511 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $864,511 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $21,411,793 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $50,809,735 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $21,411,793 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $22,532,707 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $22,532,707 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $158,973 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $39,743 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $119,230 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $360,374 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $90,094 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $270,280 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $51,440 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $12,860 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $38,580 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $111,600 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $55,800 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $55,800 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $33,493 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $0 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $33,493 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $13 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $0 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $13 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $300,400 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $400 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $29,879 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $28,831 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $844,555 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $691,866 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $151,979 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,890,727 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $890,363 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $698,606 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $7,875,900 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $7,875,900 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $9,766,627 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $890,363 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $8,574,506 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $12,766,080 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $21,642,344 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $33,040 | CashBOYAmt |
| Cash EOY | $6,258 | CashEOYAmt |
| Cash EOYFMV | $6,258 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,222,056 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,920,853 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,920,853 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $1,047,912 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $3,221,101 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $3,251,572 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $36,282,835 | CorporateStockBOYAmt |
| Corporate Stock EOY | $39,669,187 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $68,539,289 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $3,099,114 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $5,653,541 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $5,728,481 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $18,303,573 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $22,296,375 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $26,120,621 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $59,988,530 | TotalAssetsBOYAmt |
| Total Assets EOY | $72,767,315 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $105,567,074 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $7,443 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $20,148 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $7,443 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $20,148 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $59,981,087 | RetainedEarningBOYAmt |
| Retained Earning EOY | $72,747,167 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $59,981,087 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $72,747,167 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $59,988,530 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $72,767,315 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $59,981,087 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $12,766,080 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $72,747,167 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $72,747,167 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | PUBLICLY TRADED SECURITIES | PropertyDesc |
| Sold | 2023-12-31 | SoldDt |
| Gross Sales Price | $50,809,735 | GrossSalesPriceAmt |
| Cost Or Other Basis | $29,397,942 | CostOrOtherBasisAmt |
| Gain Or Loss | $21,411,793 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $21,411,793 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $21,411,793 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $300,829 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $300,829 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $300,829 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $362,459 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $300,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $662,459 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $361,630 | OverpaymentAmt |
| Applied To ES Tax | $361,630 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | JONATHANLOGANFAMILYFOUNDATION.ORG | WebsiteAddressTxt |
| Individual With Books | JONATHAN LOGAN | IndividualWithBooksNm |
| Phone | 5105407774 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3003 DWIGHT WAY | AddressLine1Txt |
| City | BERKELEY | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94704 | 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 | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| JONATHAN C LOGAN | ||||||||
| 3003 DWIGHT WAY | BERKELEY | CA | 94704 | DIRECTOR, PRESIDENT, CEO | 20.00 | $0 | $0 | $0 |
| SUSANNE KARIN ZUERBIG | ||||||||
| 825 MIRAMAR AVE | BERKELEY | CA | 94707 | TREASURER, DIRECTOR OF OPERATIONS | 30.00 | $158,973 | $21,220 | $0 |
| STEWART OWEN | ||||||||
| 15D SIGNAL HILL ROAD | MADISON | CT | 06443 | SECRETARY | 1.00 | $0 | $0 | $0 |
| LILY WOODWARD-LOGAN | ||||||||
| 5111 DENNY AVE APT 1 | NORTH HOLLYWOOD | CA | 91601 | DIRECTOR | 1.00 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| BARBARA RAAB | ||||||||
| 470 WEST 24TH STREET 15E | NEW YORK | NY | 10011 | EMPLOYEE | 40.00 | $249,431 | $10,000 | $0 |
| THERESA BOYLAN | ||||||||
| 927 SUNNYHILLS RD | OAKLAND | CA | 94610 | EMPLOYEE | 40.00 | $110,943 | $20,220 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 |
|---|---|---|---|---|---|
| GOLDMAN SACHS | |||||
| 200 WEST STREET | NEW YORK | NY | 10282 | INVESTMENT FEES | $659,900 |
| RSM US LLP | |||||
| 30 SOUTH WACKER DR SUITE 3300 | CHICAGO | IL | 60606 | ACCOUNTING AND TAX | $111,600 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $100,628,024 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,267,319 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $101,895,343 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $101,895,343 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,528,430 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $100,366,913 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $5,018,346 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $5,018,346 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $300,829 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $300,829 | TotalTaxAmt |
| Distributable Before Adj | $4,717,517 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $4,717,517 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $4,717,517 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $8,574,506 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $8,574,506 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $4,717,517 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $4,639,542 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $6,911,931 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $5,906,096 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $5,598,072 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $5,609,114 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $28,664,755 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $8,574,506 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $4,717,517 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $3,856,989 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $32,521,744 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $4,639,542 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $27,882,202 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $6,911,931 | ExcessFromYear4Amt |
| Excess From Year3 | $5,906,096 | ExcessFromYear3Amt |
| Excess From Year2 | $5,598,072 | ExcessFromYear2Amt |
| Excess From Year1 | $5,609,114 | ExcessFromYear1Amt |
| Excess From Current Year | $3,856,989 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | JONATHAN C LOGAN | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (66 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| IRP | ||||||||
| 2481 HEARST AVENUE | BERKELEY | CA | 94709 | N/A | PC | SYMPOSIUM OVER 10 YEARS | $50,000 | |
| BERKELEY FILM FOUNDATION | ||||||||
| 260 10TH STREET SUITE 427 | BERKELEY | CA | 94710 | N/A | PC | ELEVATE GRANT FOR EMERGING FILMMAKER OVER 5 YEARS | $30,000 | |
| UCLA FOUNDATION | ||||||||
| 10889 WILSHIRE SUITE 700 | LOS ANGELES | CA | 90095 | N/A | PC | WHAT DOCUMENTARY FILMMAKERS SHOULD KNOW ABOUT THE LAW - 3 YEARS | $57,000 | |
| INN | ||||||||
| 714 W OLYMPIC BLVD 929 | LOS ANGELES | CA | 90015 | N/A | PC | ALL CONTRIBUTIONS ARE FOR THE GENERAL CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY OR EDUCATIONAL ACTIVITIES OF EACH DONEE ORGANIZATION | $150,000 | |
| FIRST AMENDMENT COALITION | ||||||||
| 534 FOURTH STREET SUITE B | SAN RAFAEL | CA | 94901 | N/A | PC | CAPACITY BUILDING AND GOS | $200,000 | |
| THE AFTERMATH PROJECT | ||||||||
| 4900 GLENALBYN DRIVE | LOS ANGELES | CA | 90065 | N/A | PC | 1492/1619 AMERICAN AFTERMATHS PROJECT | $24,000 | |
| CATAPULT FILM FUND | ||||||||
| 39 MESA STEET | SAN FRANCISCO | CA | 94129 | N/A | PC | SUPPORT FOR DEVELOPMENT GRANTS OVER THREE YEARS | $120,000 | |
| HOWARD UNIVERSITY | ||||||||
| 2400 SIXTH STREET NW | WASHINGTON | DC | 20059 | N/A | PC | DIGITOZATION PROJECT | $340,000 | |
| INVISIBLE INSTITUTE | ||||||||
| 6100 S BLACKSTONE AVE | CHICAGO | IL | 60637 | N/A | PC | ORGANIZATIONAL DEVELOPMENT | $508,000 | |
| MARSHALL PROJECT | ||||||||
| 156 W 56TH ST SUITE 701 | NEW YORK | NY | 10019 | N/A | PC | ALL CONTRIBUTIONS ARE FOR THE GENERAL CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY OR EDUCATIONAL ACTIVITIES OF EACH DONEE ORGANIZATION | $333,000 | |
| INTERNATIONAL DOCUMENTARY ASSOCIATION | ||||||||
| 3470 WILSHIRE BLVD SUITE 980 | LOS ANGELES | CA | 90010 | N/A | PC | ELEVATE GRANTS AND GETTING REAL CONFERENCE 3 YEARS | $400,000 | |
| INDIJ PUBLIC MEDIA (ICT) | ||||||||
| PO BOX 929 | PHOENIX | AZ | 85001 | N/A | PC | ICT POLITICAL REPORTER 3 YEARS | $150,000 | |
| NEO PHILANTHROPY | ||||||||
| 45 W 36TH STREET | NEW YORK | NY | 10018 | N/A | PC | ALL CONTRIBUTIONS ARE FOR THE GENERAL CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY OR EDUCATIONAL ACTIVITIES OF EACH DONEE ORGANIZATION | $250,000 | |
| ICIJ | ||||||||
| 1710 RHODE ISLAND AVE NW 11TH FLOOR | WASHINGTON | DC | 20036 | N/A | PC | ALL CONTRIBUTIONS ARE FOR THE GENERAL CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY OR EDUCATIONAL ACTIVITIES OF EACH DONEE ORGANIZATION | $300,000 | |
| THE GROUNDTRUTH PROJECT | ||||||||
| 10 GUEST STREET | BRIGHTON | MA | 02135 | N/A | PC | REPORT FOR AMERICA | $200,000 | |
| SPELMAN COLLEGE | ||||||||
| 350 SPELMAN LANE SW | ATLANTA | GA | 30314 | N/A | PC | CENTER FOR INNOVATION AND THE ARTS | $250,000 | |
| NATIONAL DISABILITY RIGHTS NETWORK | ||||||||
| 820 FIRST STREET NE SUITE 740 | WASHINGTON | DC | 20002 | N/A | PC | VOTING ACCESS AND VOTER ENGAGEMENT | $150,000 | |
| FIRELIGHT MEDIA | ||||||||
| 72 HAMILTON TERRACE | NEW YORK | NY | 10031 | N/A | PC | WILLIAM GREAVES FUND | $200,000 | |
| PROPUBLICA | ||||||||
| 155 AVENUE OF THE AMERICAS 13TH | NEW YORK | NY | 10013 | N/A | PC | EDITOR TRAINING PROGRAM | $154,000 | FLOOR |
| FRONTLINE 2023048 | ||||||||
| ONE GUEST STREET | BOSTONEE | MA | 02135 | N/A | PC | THREE DEMOCRACY FILMS | $750,000 | |
| UCLA FOUNDATION | ||||||||
| 10889 WILSHIRE SUITE 700 | LOS ANGELES | CA | 90095 | N/A | PC | WHAT DOCUMENTARY FILMMAKERS SHOULD KNOW ABOUT THE LAW - 3 YEARS | $50,000 | |
| THE FILMMAKERS COLLABORATIVE INC | ||||||||
| 145 NINTH STREET SUITE 310 | SAN FRANCISCO | CA | 94103 | N/A | PC | DOCUMENTARY FILM "THE MOVEMENT AND THE MADMAN" | $50,000 | |
| KARTEMQUIN EDUCATIONAL FILMS | ||||||||
| 1901 W WELLINGTON AVE | CHICAGO | IL | 60657 | N/A | PC | DOCUMENTARY FILM "THE PLAYBOOK" | $50,000 | |
| MEDIA AND POLICY CENTER FOUNDATION OF CALIFORNIA | ||||||||
| 2932 WILSHIRE BLVD SUITE 203 | SANTA MONICA | CA | 90403 | N/A | PC | DOCUMENTARY FILM "ACCESS IS INDEPENDENCE: THE ZONA ROBERTS STORY" | $10,000 | |
| CENTER FOR INDEPENDENT DOCUMENTARY | ||||||||
| 55 GREEN STREET | NEWTON | MA | 02458 | N/A | PC | DOCUMENTARY FILM "SALLY" | $20,000 | |
| KOVNO COMMUNICATIONS INC | ||||||||
| 2600 TENTH STREET | BERKELEY | CA | 94710 | N/A | PC | DOCUMENTARY "SHE DARED TO DREAM" | $20,000 | |
| AFTERIMAGE PUBLIC MEDIA | ||||||||
| 39 MESA STREET 206 | SAN FRANCISCO | CA | 94129 | N/A | PC | DOCUMENTARY FILM "A NIGHT AT THE STONE BURLESK" | $50,000 | |
| THE FUND FOR THE CITY OF NEW YORK | ||||||||
| 121 6TH AVENUE FLOOR 6 | NEW YORK | NY | 10001 | N/A | PC | FOR THE INAUGURAL CORE EXHIBITION | $50,000 | |
| OUR FAMILY COALITION | ||||||||
| 1385 MISSION STREET SUITE 340 | SAN FRANCISCO | CA | 94103 | N/A | PC | ALL CONTRIBUTIONS ARE FOR THE GENERAL CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY OR EDUCATIONAL ACTIVITIES OF EACH DONEE ORGANIZATION | $100,000 | |
| WOMEN MAKE MOVIES | ||||||||
| 115 W29TH ST RM 1200 | NEW YORK | NY | 10001 | N/A | PC | FOR THE DOCUMENTARY FILM "LIFE AFTER" | $50,000 | |
| LOS CENZONTLES | ||||||||
| 13108 SAN PABLO AVENUE | SAN PABLO | CA | 94805 | N/A | PC | OUTREACH ASSOCIATE POSITION, ARTISTIC PERSONNEL AND TECH/AUDIO/VISUAL CONTRACTORS | $75,000 | |
| UNIVERSITY OF CHICAGO | ||||||||
| 915 EAST 60TH STREET | CHICAGO | IL | 66637 | N/A | PC | DIGITAL STORYTELLING AND BLUES INITIATIVE | $350,000 | |
| FUND FOR INVESTIGATIVE JOURNALISM (FIJ) | ||||||||
| 110 VERMONT AVE NW SUITE 500 | WASHINGTON | DC | 20005 | N/A | PC | ALL CONTRIBUTIONS ARE FOR THE GENERAL CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY OR EDUCATIONAL ACTIVITIES OF EACH DONEE ORGANIZATION | $60,000 | |
| JEWISH FILM INSTITUTE | ||||||||
| 145 NINTH STREET SUITE 20 | SAN FRANCISCO | CA | 94103 | N/A | PC | JFI COMPLETION GRANTS | $25,000 | |
| WOMEN MAKE MOVIES | ||||||||
| 115 W29TH ST RM 1200 | NEW YORK | NY | 10001 | N/A | PC | DOCUMENTARY FILM "#WHILEBLACK" | $25,000 | |
| THE TRAUMA FOUNDATION | ||||||||
| 1001 POTRERO AVE | SAN FRANCISCO | CA | 94110 | N/A | PC | DOCUMENTARY FILM "THE RECKONING" | $32,500 | |
| INTERSECTION FOR THE ARTS | ||||||||
| 1446 MARKET STREET | SAN FRANCISCO | CA | 94102 | N/A | PC | "OUT OF SITE: MIGHTY REAL" | $55,000 | |
| WOMEN MAKE MOVIES | ||||||||
| 115 W29TH ST RM 1200 | NEW YORK | NY | 10001 | N/A | PC | DOCUMENTARY FILM "UNTITLED UVALDE PROJECT" | $25,000 | |
| MIAMI FOUNDATION | ||||||||
| 40 NW 3D ST SUITE 305 | MIAMI | FL | 33128 | N/A | PC | NEWSMATCH | $250,000 | |
| CENTER FOR INDEPENDENT DOCUMENTARY | ||||||||
| 55 GREEN STREET | NEWTON | MA | 02458 | N/A | PC | DOCUMENTARY FILM "THE INQUISITOR" | $50,000 | |
| BRAVE NEW FILMS | ||||||||
| 13101 WASHINGTON BLVD 119 | LOS ANGELES | CA | 90066 | N/A | PC | DOCUMENTARY FILM "SUPPRESSED AND SABOTAGED" | $75,000 | |
| INTERNATIONAL FUND FOR PHOTOGRAPHY | ||||||||
| 55 VIA FARALLON | ORINDA | CA | 94563 | N/A | PC | DOCUMENTARY FILM "REPORT TO THE SHAREHOLDERS" | $25,000 | |
| WOMEN MAKE MOVIES | ||||||||
| 115 W29TH ST RM 1200 | NEW YORK | NY | 10001 | N/A | PC | "A DOUBLE LIFE" ARCHIVAL RIGHTS | $25,000 | |
| ENTERTAINMENT 2 AFFECT CHANGE | ||||||||
| 2410 HYPERION AVENUE SUITE B | LOS ANGELES | CA | 90027 | N/A | PC | DOCUMENTARY FILM "[NON]DISCLOSURE" | $25,000 | |
| NEW AMERICA FOUNDATION | ||||||||
| 740 15TH STREET NW SUITE 900 | WASHINGTON | DC | 20005 | N/A | PC | LOGAN FELLOWS | $143,200 | |
| WOMEN IN FILM AND VIDEO | ||||||||
| 1200 18TH STREET NW SUITE 300 | WASHINGTON | DC | 20036 | N/A | PC | DOCUMENTARY FILM "THE WORLD ACCORDING TO PUSSY NOIR" | $5,000 | |
| SISTERS IN CINEMA | ||||||||
| 7140 SOUTH YATES BLVD | CHICAGO | IL | 60649 | N/A | PC | RESOURCE FUND | $25,000 | |
| LITTLE VILLAGE FOUNDATION | ||||||||
| 606 ALAMO PINTADO ROAD SUITE 3-225 | SOLVANG | CA | 93463 | N/A | PC | ALL CONTRIBUTIONS ARE FOR THE GENERAL CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY OR EDUCATIONAL ACTIVITIES OF EACH DONEE ORGANIZATION | $40,000 | |
| PROPUBLICA | ||||||||
| 155 AVENUE OF THE AMERICAS 13TH | NEW YORK | NY | 10013 | N/A | PC | FULL-TIME JOURNALIST POSITION | $175,000 | FLOOR |
| MAKING GAY HISTORY | ||||||||
| 357 WEST 20TH STREET APT A | NEW YORK | NY | 10011 | N/A | PC | PODCAST "MAKING GAY HISTORY" | $50,000 | |
| CENTER OF INVESTIGATIVE REPORTING (REVEAL) | ||||||||
| 1400 65TH STREETSUITE 200 | EMERYVILLE | CA | 94608 | N/A | PC | ALL CONTRIBUTIONS ARE FOR THE GENERAL CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY OR EDUCATIONAL ACTIVITIES OF EACH DONEE ORGANIZATION | $200,000 | |
| THE FILM COLLABORATIVE | ||||||||
| 3405 CAZADOR ST | LOS ANGELES | CA | 90065 | N/A | PC | DOCUMENTARY FILM "THE ONLY GAME IN TOWN" | $140,000 | |
| WOMEN MAKE MOVIES | ||||||||
| 115 W29TH ST RM 1200 | NEW YORK | NY | 10001 | N/A | PC | DOCUMENTARY FILM "THE GENDER PROJECT" | $20,000 | |
| METEOR FILMS | ||||||||
| 28 W 27TH STREET SUITE 503 | NEW YORK | NY | 10001 | N/A | PC | DOCUMENTARY FILM "UNTITLED COP CITY" | $25,000 | |
| NEWFILMMAKERS LOS ANGELES | ||||||||
| 1438 N GOWER STREET BOX 83 | HOLLYWOOD | CA | 90028 | N/A | PC | DOCUMENTARY FILM "A LA FOLIE" | $5,000 | |
| FILM INDEPENDENT | ||||||||
| 5760 WILSHIRE BLVD 9TH FLOOR | LOS ANGELES | CA | 90036 | N/A | PC | DOCUMENTARY FILM "YOU DON'T KNOW MY NAME" | $25,000 | |
| FIRELIGHT MEDIA | ||||||||
| 72 HAMILTON TERRACE | NEW YORK | NY | 10031 | N/A | PC | DOCUMENTARY FILM "SUN RA AND THE ROOTS OF AFROFUTURISM" | $100,000 | |
| CENTER FOR INDEPENDENT DOCUMENTARY | ||||||||
| 55 GREEN STREET | NEWTON | MA | 02458 | N/A | PC | ALL CONTRIBUTIONS ARE FOR THE GENERAL CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY OR EDUCATIONAL ACTIVITIES OF EACH DONEE ORGANIZATION | $50,000 | |
| CHICKEN AND EGG PICTURES | ||||||||
| 45 MAIN STREET 506 | BROOKLYN | NY | 11201 | N/A | PC | ALL CONTRIBUTIONS ARE FOR THE GENERAL CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY OR EDUCATIONAL ACTIVITIES OF EACH DONEE ORGANIZATION | $100,000 | |
| MUCKROCK FOUNDATIONMLK50 | ||||||||
| 411A HIGHLAND AVENUE | SOMERVILLE | MA | 02144 | N/A | PC | INVESTIGATIVE REPORTING | $100,000 | |
| INVESTIGATIVE REPORTERS AND EDITORS | ||||||||
| 141 NEFF ANNEX MISSOURI SCHOOL OF | COLUMBIA | MO | 65211 | N/A | PC | ALL CONTRIBUTIONS ARE FOR THE GENERAL CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY OR EDUCATIONAL ACTIVITIES OF EACH DONEE ORGANIZATION | $75,000 | JOURNALISM |
| DEEP SOUTH TODAY | ||||||||
| 750 WOODLANDS PKWY SUITE 100 | RIDGELAND | MS | 39157 | N/A | PC | GOS MISSISSIPPI TODAY | $200,000 | |
| UTAH FILM CENTER | ||||||||
| 50 WEST BROADWAY SUITE 1125 | SALT LAKE CITY | UT | 84101 | N/A | PC | DOCUMENTARY FILM "THE LIBRARIANS" | $10,000 | |
| KOVNO COMMUNICATIONS | ||||||||
| 2600 TENTH STREET | BERKELEY | CA | 94710 | N/A | PC | DOCUMENTARY FILM "SHAKING IT UP: THE LIFE AND TIMES OF LIZ CARPENTER" | $20,000 | |
| TEMPLE UNIVERSITY | ||||||||
| 1801 N BROAD STT CONWELL HALL STE | PHILADELPHIA | PA | 19122 | N/A | PC | LOGAN CWNTER FOR URBAN INVESIGATIVE REPORTIN | $191,000 | 401 |
| TEMPLE UNIVERSITY | ||||||||
| 1801 N BROAD STT CONWELL HALL STE | PHILADELPHIA | PA | 19122 | N/A | PC | FILM EQUIPMENT | $13,200 | 401 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $7,875,900 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (13 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| LITTLE VILLAGE FOUNDATION | ||||||||
| 606 ALAMO PINTADO ROAD SUITE 3-225 | SOLVANG | CA | 93463 | N/A | PC | FULL-TIME JOURNALIST POSITION | $40,000 | |
| LOS CENZONTLES | ||||||||
| 13108 SAN PABLO AVENUE | SAN PABLO | CA | 94805 | N/A | PC | CONTRACTORS | $75,000 | |
| UNIVERSITY OF CHICAGO | ||||||||
| 915 EAST 60TH STREET | CHICAGO | IL | 66637 | N/A | PC | DIGITAL STORYTELLING AND BLUES INITIATIVE | $350,000 | |
| UNIVERSITY OF CHICAGO | ||||||||
| 915 EAST 60TH STREET | CHICAGO | IL | 66637 | N/A | PC | DIGITAL STORYTELLING AND BLUES INITIATIVE | $350,000 | |
| JEWISH FILM INSTITUTE | ||||||||
| 145 NINTH STREET SUITE 20 | SAN FRANCISCO | CA | 94103 | N/A | PC | COMPLETION GRANTS | $25,000 | |
| MAKING GAY HISTORY INC | ||||||||
| 357 WEST 20TH STREET APT A | NEW YORK | NY | 10011 | N/A | PC | PODCAST "MAKING GAY HISTORY" | $50,000 | |
| DEEP SOUTH TODAY | ||||||||
| 750 WOODLANDS PKWY SUITE 100 | RIDGELAND | MS | 39157 | N/A | PC | GOS MISSISSIPPI TODAY | $200,000 | |
| FUND FOR INVESTIGATIVE JOURNALISM | ||||||||
| 110 VERMONT AVE NW SUITE 500 | WASHINGTON | DC | 20005 | N/A | PC | GOS | $60,000 | |
| INVESTIGATIVE REPORTERS AND EDITORS INC | ||||||||
| 141 NEFF ANNEX MISSOURI SCHOOL OF | COLUMBIA | MO | 65211 | N/A | PC | GOS | $75,000 | JOURNALISM |
| MUCKROCK FOUNDATION | ||||||||
| 411A HIGHLAND AVENUE | SOMERVILLE | MA | 02144 | N/A | PC | INVESTIGATIVE REPORTING | $100,000 | |
| OUR FAMILY COALITION | ||||||||
| 1385 MISSION STREET SUITE 340 | SAN FRANCISCO | CA | 94103 | N/A | PC | GOS | $100,000 | |
| PROPUBLICA | ||||||||
| 155 AVENUE OF THE AMERICAS 13TH | NEW YORK | NY | 10013 | N/A | PC | FULL-TIME JOURNALIST POSITION | $175,000 | FLOOR |
| THE MIAMI FOUNDATION INC | ||||||||
| 40 NW 3D ST SUITE 305 | MIAMI | FL | 33128 | N/A | PC | NEWSMATCH | $250,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $1,850,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $256,403 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $864,511 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $21,411,793 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $22,532,707 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $22,532,707 | 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 | ACCOUNTING FEES | CategoryTxt |
| Amt | $111,600 | Amt |
| Net Investment Income | $55,800 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $55,800 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (80 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3M COMPANY MTN 3.375% 03/01/2029 USD SR LIEN | $123,244 | $124,555 |
| AIR LEASE CORP 3.375% 07/01/2025 USD SR LIEN | $39,317 | $37,755 |
| AIR LEASE CORPORATION 5.85% 12/15/2027 USD SR LIEN | $42,606 | $43,120 |
| ALLY FINANCIAL INC 5.8% 05/01/2025 USD SR LIEN | $18,407 | $17,017 |
| AMERIPRISE FINANCIAL INC 2.875% 09/15/2026 USD SR LIEN | $38,551 | $39,246 |
| AMERIPRISE FINANCIAL, INC. 3.0% 04/02/2025 USD SR LIEN | $22,418 | $21,456 |
| AMGEN INC. 1.65% 08/15/2028 USD SR LIEN | $39,090 | $42,488 |
| B.A.T. CAPITAL CORPORATION 3.557% 08/15/2027 USD SR LIEN M-W+20.00BP | $52,073 | $53,476 |
| BANK OF AMERICA CORPORATION HYBRID 03/11/2027 USD SER N SR LIEN CPN 03/11/21 | $127,202 | $127,701 |
| BANK OF MONTREAL HYBRID MTN 01/22/2027 USD SR LIEN CPN 01/22/21 0.949% | $124,569 | $129,112 |
| BANK OF NY MELLON CORP MTN 1.65% 07/14/2028 USD SR LIEN | $11,340 | $12,318 |
| BAT CAPITAL CORP 3.215% 09/06/2026 USD SR LIEN | $29,059 | $27,752 |
| BB&T CORPORATION MTN 3.875% 03/19/2029 USD SUB LIEN | $43,457 | $43,066 |
| BHP BILLITON FINANCE (USA) LIM 5.1% 09/08/2028 USD SR LIEN | $111,368 | $115,046 |
| BIOGEN INC. 4.05% 09/15/2025 USD SR LIEN | $43,897 | $41,325 |
| BOEING COMPANY (THE) 2.196% 02/04/2026 USD SR LIEN | $12,587 | $12,288 |
| BP CAP MARKETS AMERICA 3.588% 04/14/2027 USD SER * SR LIEN | $34,560 | $32,017 |
| CAPITAL ONE FINANCIAL CORPORA HYBRID 05/10/2028 USD SR LIEN CPN 05/09/22 4.9 | $60,919 | $60,970 |
| CIGNA CORP 1.25% 03/15/2026 USD SR LIEN | $47,662 | $49,072 |
| CIGNA CORPORATION 3.25% 04/15/2025 USD SER WI SR LIEN | $43,857 | $41,965 |
| CITIGROUP INC. HYBRID 01/28/2027 USD SR LIEN CPN 01/28/21 1.122% | $52,467 | $54,227 |
| CITIGROUP INC. HYBRID 07/24/2028 USD SR LIEN CPN 07/24/17 3.668% | $44,471 | $41,010 |
| DELL INT LLC / EMC CORP 4.9% 10/01/2026 USD SR LIEN | $33,596 | $31,059 |
| DELL INTERNATIONAL L.L.C. 5.25% 02/01/2028 USD SR LIEN EMC CORP | $38,992 | $39,996 |
| DOLLAR GENERAL CORPORATION 3.5% 04/03/2030 USD SR LIEN | $44,077 | $46,112 |
| DOMINION ENERGY INC 4.25% 06/01/2028 USD SR LIEN | $24,672 | $22,552 |
| DUKE ENERGY FLORIDA LLC 3.8% 07/15/2028 USD SR LIEN | $40,229 | $36,909 |
| EBAY INC. 1.4% 05/10/2026 USD SR LIEN | $89,834 | $92,614 |
| EIB 0.375% 03/26/2026 SR LIEN | $105,700 | $102,939 |
| FISERV, INC. 4.2% 10/01/2028 USD SR LIEN | $38,320 | $35,205 |
| FOX CORPORATION 4.709% 01/25/2029 USD SER WI SR LIEN | $82,082 | $81,592 |
| GENERAL MOTORS FINL CO 4.3% 04/06/2029 USD SR LIEN | $36,416 | $37,605 |
| GENERAL MOTORS FINL CO 5.65% 01/17/2029 USD SR LIEN | $23,504 | $23,580 |
| HEWLETT PACKARD ENTERPRISE COM STEP 10/15/2025 SER WI SR LIEN M-W+45.00BP 4. | $11,795 | $10,950 |
| HUMANA INC. 1.35% 02/03/2027 USD SR LIEN | $35,030 | $36,101 |
| HUMANA INC. 3.7% 03/23/2029 USD SR LIEN | $44,732 | $46,162 |
| INTEL CORPORATION 1.6% 08/12/2028 USD SR LIEN | $24,508 | $26,564 |
| INTEL CORPORATION 2.45% 11/15/2029 USD SR LIEN | $46,714 | $48,654 |
| INTEL CORPORATION 3.9% 03/25/2030 USD SR LIEN | $51,114 | $53,415 |
| INTERCONTINENTALEXCHANGE 2.1% 06/15/2030 USD SR LIEN | $57,266 | $60,176 |
| JPMORGAN CHASE & CO. HYBRID 01/29/2027 USD SR LIEN CPN 01/29/19 3.96% | $49,210 | $45,926 |
| JPMORGAN CHASE & CO. HYBRID 04/22/2027 USD SR LIEN CPN 04/22/21 1.578% | $78,929 | $81,234 |
| KFW 0.625% 01/22/2026 USD SR LIEN | $55,367 | $53,869 |
| KINDER MORGAN INC 4.3% 03/01/2028 USD SR LIEN | $22,393 | $20,727 |
| LOWE'S COMPANIES INC 1.3% 04/15/2028 USD SR LIEN | $20,070 | $21,986 |
| LOWE'S COMPANIES, INC. 1.7% 09/15/2028 USD SR LIEN | $21,854 | $23,866 |
| MAGELLAN MIDSTREAM PARTNERS, L 5.0% 03/01/2026 USD SR LIEN M-W+50.00BP | $24,992 | $22,951 |
| MITSUBISHI UFJ FINANCIAL GROUP 3.777% 03/02/2025 SR LIEN | $32,234 | $30,475 |
| MORGAN STANLEY HYBRID 12/10/2026 USD SR LIEN CPN 12/10/20 0.985% | $79,166 | $81,907 |
| MORGAN STANLEY HYBRID MTN 07/22/2028 USD SR LIEN CPN 07/24/17 3.591% | $49,530 | $45,866 |
| MPLX LP 4.125% 03/01/2027 USD SR LIEN | $64,686 | $65,613 |
| NEXTERA ENERGY CAPITAL HOLDING 3.5% 04/01/2029 USD SR LIEN | $76,900 | $78,682 |
| NXP B.V. 3.875% 06/18/2026 USD SR LIEN | $80,184 | $80,896 |
| OMNICOM GROUP INC. 3.6% 04/15/2026 USD SR LIEN | $59,759 | $60,420 |
| ORACLE CORPORATION 2.95% 05/15/2025 USD SR LIEN | $19,173 | $18,450 |
| PAYPAL HOLDINGS, INC. 1.65% 06/01/2025 USD SR LIEN | $12,749 | $12,410 |
| PHILIP MORRIS INTERNATIONAL IN 4.875% 02/13/2026 USD SR LIEN | $44,413 | $45,172 |
| PIMCO INCOME FUND INSTITUTIONAL | $1,845,485 | $1,908,362 |
| REALTY INCOME CORPORATION 3.0% 01/15/2027 USD SR LIEN | $65,657 | $66,471 |
| RELX CAPITAL INC 3.0% 05/22/2030 USD SR LIEN | $47,097 | $49,614 |
| ROYAL BANK OF CANADA MTN 4.65% 01/27/2026 USD SUB LIEN | $100,881 | $99,187 |
| SIMON PROPERTY GROUP, L.P. 3.25% 11/30/2026 USD SR LIEN | $49,238 | $49,916 |
| SIMON PROPERTY GROUP, L.P. 3.3% 01/15/2026 USD SR LIEN | $44,069 | $41,667 |
| SPECTRA ENERGY PARTNERS 3.375% 10/15/2026 USD SR LIEN | $75,677 | $77,044 |
| SUMITOMO MITSUI FINANCIAL GROU 3.784% 03/09/2026 USD SR LIEN | $37,641 | $35,098 |
| SYNCHRONY FINANCIAL 3.7% 08/04/2026 USD SR LIEN | $25,964 | $25,413 |
| SYNCHRONY FINANCIAL 3.95% 12/01/2027 USD SR LIEN | $34,133 | $34,602 |
| TELEDYNE TECHNOLOGIES IN 2.25% 04/01/2028 USD SR LIEN | $42,575 | $44,375 |
| THE BANK OF NOVA SCOTIA 4.5% 12/16/2025 USD SUB LIEN | $48,746 | $45,254 |
| THE HERSHEY COMPANY 2.3% 08/15/2026 USD SR LIEN | $69,672 | $71,083 |
| TJX COS INC 1.15% 05/15/2028 USD SR LIEN | $12,081 | $13,092 |
| TRANSCANADA PIPELINES 4.1% 04/15/2030 USD SR LIEN | $35,547 | $37,140 |
| UNITEDHEALTH GROUP INC 3.75% 07/15/2025 USD SR LIEN | $20,967 | $19,714 |
| VIRGINIA ELEC & POWER CO 3.8% 04/01/2028 USD SER A SR LIEN | $49,975 | $50,459 |
| WALT DISNEY COMPANY (THE) 2.0% 09/01/2029 USD SR LIEN | $11,232 | $12,427 |
| WASTE MANAGEMENT INC 1.15% 03/15/2028 USD SR LIEN | $35,340 | $36,950 |
| WASTE MANAGEMENT INC 4.625% 02/15/2030 USD SR LIEN | $53,354 | $55,694 |
| WELLS FARGO & COMPANY HYBRID 04/30/2026 USD SR LIEN CPN 04/30/20 2.188% | $49,262 | $47,924 |
| WELLS FARGO & COMPANY HYBRID MTN 06/17/2027 USD SR LIEN CPN 06/17/19 3.196% | $45,312 | $45,885 |
| ZIMMER BIOMET HOLDINGS 3.05% 01/15/2026 USD SR LIEN | $70,325 | $71,493 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (200 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABM INDUSTRIES INC CMN | $48,806 | $50,792 |
| ACCENTURE PLC CMN CLASS A | $196,860 | $213,353 |
| ADIENT PLC CMN | $33,540 | $37,051 |
| ADTRAN HOLDINGS, INC. CMN | $31,270 | $36,832 |
| ALBANY INTERNATIONAL CORP CLASS A | $44,323 | $51,958 |
| ALCON, INC. CMN | $375 | $10,468 |
| ALPHABET INC. CMN CLASS A | $198,819 | $286,784 |
| ALPHABET INC. CMN CLASS C | $129,366 | $204,067 |
| AMAZON.COM INC CMN | $176,911 | $316,947 |
| AMERIS BANCORP CMN | $50,659 | $57,665 |
| AMEX HEALTH CARE SELECT SECTOR 'SPDR' FUND | $1,249,886 | $1,321,113 |
| ANI PHARMACEUTICALS INC CMN | $31,452 | $36,723 |
| AON PUBLIC LIMITED COMPANY CMN | $164,639 | $164,135 |
| ARMSTRONG WORLD INDUSTRIES, INC CMN | $76,273 | $107,365 |
| ARMSTRONG WORLD INDUSTRIES, INC CMN | $46,864 | $60,762 |
| ASSOCIATED BRITISH FOOD PLC ADR (NEW) | $192,193 | $281,614 |
| ATLANTIC UNION BANKSHARES CORP CMN | $30,631 | $34,384 |
| AUDIOCODES LTD CMN | $23,144 | $23,247 |
| AVANOS MEDICAL INC CMN | $36,520 | $37,884 |
| BANC OF CALIFORNIA INC CMN | $30,882 | $33,723 |
| BELDEN INC CMN | $40,648 | $44,496 |
| BERKSHIRE HATHAWAY INC. CLASS B | $179,568 | $215,066 |
| BERKSHIRE HATHAWAY INC. CLASS B | $6,895,570 | $30,854,993 |
| BERKSHIRE HATHAWAY INC. CLASS B | $133,864 | $155,147 |
| BLOOMIN' BRANDS, INC. CMN | $53,029 | $61,142 |
| BNP PARIBAS LINKED TO S&P 500 INDEX CNTNGNT CPN W BUFFER STRUCTURED NOTE DUE | $651,000 | $699,044 |
| BOLLORE CMN NON DTC ELIGIBLE | $576,704 | $713,874 |
| BRADY CORP CLASS-A CMN CLASS A | $46,720 | $55,345 |
| BRIGHTSPHERE INVSTMENT GRP INC CMN | $30,676 | $31,844 |
| BROOKFIELD RENEWABLE CORP CMN | $45,642 | $102,809 |
| CAL-MAINE FOODS INC CMN | $44,374 | $53,086 |
| CANADIAN IMPERIAL BANK OF COMM LINKED TO S&P 500 INDEX CNTNGNT CPN W BUFFER | $625,000 | $684,854 |
| CANADIAN NATURAL RESOURCES CMN | $356,613 | $405,962 |
| CARETRUST REIT, INC. CMN | $41,853 | $48,565 |
| CARTER'S, INC. CMN | $53,151 | $55,044 |
| CBIZ, INC. CMN | $35,601 | $50,009 |
| CENTRAL GARDEN & PET COMPANY CMN CLASS A NON VOTING SHARES | $48,249 | $52,275 |
| CHARLES SCHWAB CORPORATION CMN | $198,769 | $244,446 |
| CHEMED CORP CMN | $91,136 | $112,272 |
| CISCO SYSTEMS, INC. CMN | $173,362 | $179,801 |
| COCA-COLA COMPANY (THE) CMN | $101,437 | $101,713 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP CLASS A | $160,268 | $213,674 |
| COGNYTE SOFTWARE LTD CMN | $13,773 | $24,550 |
| COMMERCIAL METALS CO CMN | $42,914 | $47,238 |
| COMPASS DIVERSIFIED CMN | $48,751 | $53,094 |
| CONDUENT INCORPORATED CMN | $28,582 | $32,051 |
| CONOCOPHILLIPS CMN | $105,802 | $112,472 |
| CONTINENTAL AKTIENGESELLSCHAFT ADR | $68,608 | $96,390 |
| CRACKER BARREL OLD COUNTRY STO CMN | $31,235 | $32,682 |
| CSG SYSTEMS INTL INC CMN | $44,649 | $44,962 |
| DANAHER CORPORATION CMN | $165,591 | $168,184 |
| DELUXE CORPORATION CMN | $32,122 | $38,288 |
| DESIGNER BRANDS INC. CMN | $31,098 | $31,922 |
| DEVON ENERGY CORPORATION (NEW) CMN | $121,549 | $122,537 |
| DEXCOM, INC. CMN | $132,369 | $167,149 |
| DIAMONDBACK ENERGY INC CMN | $104,211 | $118,016 |
| DIODES INCORPORATED CMN | $38,645 | $44,689 |
| DRIL-QUIP, INC. CMN | $35,439 | $39,745 |
| EASTERN BANKSHARES INC CMN | $45,386 | $48,976 |
| EBAY INC. CMN | $81,107 | $85,757 |
| ECOVYST INC. CMN | $44,506 | $44,336 |
| EDGEWELL PERSONAL CARE COMPANY CMN | $32,004 | $32,125 |
| EL POLLO LOCO HOLDINGS, INC. CMN | $16,956 | $17,367 |
| ELEVANCE HEALTH INC CMN | $81,388 | $85,824 |
| ELME COMMUNITIES SBI | $30,671 | $33,025 |
| EMBECTA CORP. CMN | $82,358 | $89,690 |
| EMPIRE STATE REALTY TRUST,INC. CMN | $39,737 | $50,320 |
| ENTERPRISE FINL SVCS CORP. CMN | $40,008 | $43,043 |
| EOG RESOURCES INC CMN | $106,718 | $108,008 |
| ESTEE LAUDER COS INC CL-A CMN CLASS A | $106,197 | $113,051 |
| EXPRO GROUP HOLDINGS NV CMN | $38,799 | $41,026 |
| FIRST BANCORP CMN | $30,918 | $34,234 |
| FIRST HAWAIIAN, INC. CMN | $40,630 | $48,738 |
| FIRST MERCHANTS CORPORATION CMN | $38,060 | $41,975 |
| FOUR CORNERS PROPERTY TRUST, I CMN | $38,087 | $38,583 |
| FOX CORPORATION CMN CLASS B | $203,154 | $200,297 |
| GRAFTECH INTERNATIONAL LTD. CMN | $15,748 | $13,497 |
| GRAFTECH INTERNATIONAL LTD. CMN | $81,463 | $72,765 |
| GRANITE CONSTRUCTION INC. CMN | $47,177 | $72,730 |
| GREAT LAKES DREDGE & DOCK CORP CMN | $23,454 | $25,782 |
| GREIF INC CMN CLASS A | $38,196 | $41,584 |
| GS GQG PARTNERS INTERNATIONAL OPPORTUNITIES FU CLASS P | $5,280,000 | $5,589,530 |
| GS INCOME FUND P SHARES | $1,839,773 | $1,944,050 |
| GS MLP ENERGY INFRASTRUCTURE FUND CLASS P | $2,200,000 | $2,584,582 |
| HANCOCK WHITNEY CORP CMN | $36,332 | $39,795 |
| HESS CORPORATION CMN | $163,649 | $155,260 |
| HILLENBRAND INC CMN | $43,169 | $51,917 |
| HUB GROUP, INC. CMN CLASS A | $46,647 | $52,957 |
| INGREDION INC CMN | $110,250 | $131,647 |
| INTEGER HOLDINGS CORPORATION CMN | $40,909 | $63,609 |
| INTERCONTINENTAL EXCHANGE INC CMN | $234,859 | $298,086 |
| ISHARES MSCI SOUTH KOREA ETF | $364,006 | $376,404 |
| JOHNSON & JOHNSON CMN | $128,480 | $123,981 |
| JOHNSON & JOHNSON CMN | $202,609 | $209,718 |
| JPMORGAN CHASE & CO CMN | $135,048 | $158,363 |
| JPMORGAN CHASE & CO. LINKED TO ESTX BANKS (EUR) PR BETTER OF CNTNGNT CPN W B | $1,200,000 | $1,639,680 |
| JPMORGAN CHASE & CO. LINKED TO S&P 500 INDEX CNTNGNT CPN W BUFFER STRUCTURED | $619,000 | $677,496 |
| KENVUE INC. CMN | $60,790 | $64,934 |
| KITE REALTY GROUP TRUST CMN | $59,447 | $61,333 |
| KNOWLES CORPORATION CMN | $47,355 | $55,593 |
| KORN FERRY CMN | $31,689 | $38,103 |
| KOSMOS ENERGY LTD. CMN | $149,727 | $155,001 |
| KULICKE AND SOFFA INDUSTRIES, CMN | $50,307 | $53,680 |
| L3HARRIS TECHNOLOGIES INC CMN | $64,965 | $72,453 |
| LA Z BOY CHAIR CO CMN | $44,544 | $61,841 |
| LANTHEUS HOLDINGS, INC. CMN | $44,275 | $47,616 |
| LOCKHEED MARTIN CORPORATION CMN | $66,837 | $68,892 |
| MARTEN TRANSPORT LTD CMN | $38,130 | $43,492 |
| MASCO CORPORATION CMN | $121,867 | $137,443 |
| MATADOR RES CO CMN | $41,207 | $43,384 |
| MAXIMUS INC CMN | $45,775 | $50,987 |
| METHODE ELECTRONICS, INC. CMN | $30,207 | $32,845 |
| MGIC INVESTMENT CORP COMMON STOCK | $35,983 | $48,109 |
| MICROSOFT CORPORATION CMN | $154,050 | $242,546 |
| MICROSOFT CORPORATION CMN | $262,673 | $414,772 |
| MICROSOFT CORPORATION CMN | $1,508 | $13,161 |
| MILLERKNOLL INC CMN | $21,735 | $31,963 |
| MINERALS TECHNOLOGIES INC. CMN | $43,499 | $53,768 |
| MODIVCARE INC CMN | $13,937 | $15,836 |
| MONOLITHIC POWER SYSTEMS, INC. CMN | $187,654 | $266,820 |
| MONRO, INC. CMN | $33,121 | $31,951 |
| MORGAN STANLEY FINANCE LLC LINKED TO S&P 500 INDEX CNTNGNT CPN W BUFFER STRU | $625,000 | $676,375 |
| MYERS INDS INC CMN | $38,186 | $43,381 |
| NETSCOUT SYSTEMS INC CMN | $32,757 | $33,825 |
| NEWS CORPORATION CMN CLASS A | $140,316 | $192,030 |
| NEWS CORPORATION CMN CLASS B | $34,569 | $48,765 |
| NEXTERA ENERGY, INC. CMN | $177,837 | $128,526 |
| NORTHROP GRUMMAN CORP CMN | $66,878 | $70,221 |
| NORTHWESTERN CORPORATION CMN | $39,591 | $38,829 |
| NOVARTIS AG-ADR SPONSORED ADR CMN | $2,550 | $67,751 |
| NVIDIA CORPORATION CMN | $52,990 | $208,983 |
| OLD NATIONAL BANCORP CMN | $45,695 | $48,542 |
| OLIN CORPORATION CMN | $121,771 | $141,349 |
| OPENLANE INC CMN | $27,748 | $28,983 |
| ORACLE CORPORATION CMN | $80,596 | $111,545 |
| O'REILLY AUTOMOTIVE, INC. CMN | $230,936 | $233,720 |
| ORION SA CMN | $35,226 | $55,848 |
| OXFORD IND INC CMN | $40,337 | $43,300 |
| PACIFIC PREMIER BANCORP, INC CMN | $31,333 | $35,194 |
| PBF ENERGY INC. CMN | $44,157 | $42,685 |
| PEBBLEBROOK HOTEL TRUST CMN | $39,407 | $47,924 |
| PEPSICO, INC. CMN | $243,310 | $244,230 |
| PERFICIENT, INC. COMMON STOCK | $44,200 | $48,904 |
| PERMIAN RESOURCES CORP CMN | $52,698 | $62,370 |
| PGT INNOVATIONS INC CMN | $21,954 | $47,171 |
| PINNACLE FINANCIAL PARTNERS, I CMN | $37,551 | $53,030 |
| PIONEER NATURAL RESOURCES CO CMN | $117,204 | $113,789 |
| PRA GROUP, INC. CMN | $30,198 | $38,304 |
| PROCTER & GAMBLE COMPANY (THE) CMN | $157,733 | $153,134 |
| PROGRESS SOFTWARE CORPORATION CMN | $37,861 | $41,485 |
| PROLOGIS INC CMN | $93,593 | $124,102 |
| RELIANCE INC CMN | $72,756 | $105,160 |
| RYERSON HOLDING CORPORATION CMN | $34,869 | $40,714 |
| SAIA, INC. CMN | $180,519 | $264,247 |
| SALESFORCE INC CMN | $134,496 | $274,192 |
| SANDOZ GROUP AG ADR CMN | $144 | $4,308 |
| SEACOAST BANKING CORPORATION O CMN | $33,704 | $37,425 |
| SHERWIN-WILLIAMS CO CMN | $199,022 | $273,224 |
| SM ENERGY COMPANY CMN | $51,148 | $53,395 |
| SOCIETE GENERALE LINKED TO S&P 500 INDEX CNTNGNT CPN W BUFFER STRUCTURED NOT | $621,000 | $670,618 |
| SP PLUS CORP CMN | $22,707 | $33,108 |
| SPECTRUM BRANDS HOLDINGS INC CMN | $35,313 | $41,959 |
| SPIRE INC. CMN | $40,563 | $39,711 |
| STAG INDUSTRIAL, INC. CMN | $47,139 | $50,920 |
| STATE STREET CORPORATION (NEW) CMN | $121,854 | $134,780 |
| STEVEN MADDEN LTD CMN | $37,103 | $52,584 |
| STND MOTOR PROD INC CL-A CMN | $44,584 | $51,116 |
| SUNSTONE HOTEL INVESTORS INC. CMN | $32,088 | $35,398 |
| SYSCO CORPORATION CMN | $162,265 | $165,274 |
| TAYLOR MORRISON HOME CORP. CMN | $39,596 | $57,405 |
| TEREX CORP (NEW) CMN | $31,426 | $41,371 |
| TEXAS CAPITAL BANCSHARES, INC. CMN | $50,201 | $56,034 |
| THE BANK OF NOVA SCOTIA LINKED TO S&P 500 INDEX CNTNGNT CPN W BUFFER STRUCTU | $624,000 | $677,165 |
| THE BANK OF NY MELLON CORP CMN | $81,205 | $89,526 |
| THERMON GROUP HOLDINGS, INC. CMN | $26,338 | $32,277 |
| TITAN MACHINERY INC. CMN | $31,258 | $36,071 |
| TORONTO DOMINION BANK LINKED TO S&P 500 INDEX CNTNGNT CPN W BUFFER STRUCTURE | $622,000 | $681,214 |
| TREEHOUSE FOODS, INC. CMN | $44,238 | $44,434 |
| TRI POINTE HOMES INC CMN | $36,330 | $55,932 |
| TYSON FOODS INC CL-A CMN CLASS A | $162,547 | $182,804 |
| UBS AG LINKED TO S&P 500 INDEX CNTNGNT CPN W BUFFER STRUCTURED NOTE DUE 06/0 | $623,000 | $680,503 |
| U-HAUL HOLDING COMPANY CMN | $244,792 | $322,193 |
| UMH PROPERTIES, INC. CMN | $40,711 | $42,268 |
| UNILEVER PLC (NEW) SPONSORED ADR CMN | $81,078 | $81,931 |
| UNION PACIFIC CORP. CMN | $155,354 | $182,987 |
| UNIVERSAL ELECTRONICS INC. CMN | $5,672 | $6,902 |
| VANGUARD SECTOR INDEX FDS VANGUARD FINANCIALS ETF | $957,499 | $1,144,947 |
| VERINT SYSTEMS INC. CMN | $55,026 | $52,681 |
| VERISIGN, INC. CMN | $173,916 | $184,128 |
| VERISK ANALYTICS, INC. CMN | $141,280 | $169,591 |
| WAFD INC CMN | $38,503 | $42,156 |
| WALT DISNEY COMPANY (THE) CMN | $101,289 | $97,423 |
| WALT DISNEY COMPANY (THE) CMN | $117,277 | $114,036 |
| WARNER BROS DISCOVERY INC CMN | $32,558 | $39,318 |
| WELLS FARGO & COMPANY CMN | $40,590 | $46,316 |
| WERNER ENTERPRISES, INC. CMN | $41,457 | $43,217 |
| WHEATON PRECIOUS METALS CORP CMN | $136,125 | $204,366 |
| WILEY JOHN & SONS CL-A CMN CLASS A | $36,956 | $38,564 |
| WINNEBAGO INDUSTRIES INC CMN | $39,560 | $50,287 |
| ZOETIS INC. CMN CLASS A | $221,229 | $226,186 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $3,221,101 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $3,251,572 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (5 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ARTISAN: DYNAMIC EQUITY(NON-US EQUITY) OFFSHORE L.P. | FMV | $11,750,000 | $13,806,259 |
| CORVEX DYNAMIC EQUITY SELECT LTD | FMV | $3,000,000 | $3,345,494 |
| CORVEX DYNAMIC EQUITY SELECT LTD | FMV | $6,300,000 | $7,743,229 |
| GOLDMAN SACHS PRIVATE CREDIT CORP. CLASS I SERIES 1 | FMV | $1,000,000 | $1,001,988 |
| GS REAL ESTATE DIVERSIFIED INCOME FUND CLASS P | FMV | $246,375 | $223,651 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (11 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| GENERAL ADMINISTRATIVE EXPENSES | $8,218 | $2,054 | $6,164 |
| BANK CHARGES | $227 | $57 | $170 |
| EXHIBIT EXPENSES | $1,418 | $0 | $1,418 |
| GRANTEE MEALS AND EXPENSES | $1,420 | $0 | $710 |
| WEB DESIGN | $420 | $0 | $420 |
| OFFICE SUPPLIES | $72,542 | $18,136 | $54,406 |
| DUES AND SUBSCRIPTIONS | $50,647 | $0 | $50,647 |
| INSURANCE | $10,408 | $0 | $10,408 |
| INVESTMENT FEE | $659,900 | $659,900 | $0 |
| PAYROLL TAXES AND EXPENSES | $36,848 | $9,212 | $27,636 |
| AMORITZATION OF BOND PREMIUM | $2,507 | $2,507 | $0 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| CREDIT CARD PAYABLE | $541 | $11,117 |
| PAYROLL LIABILITIES | $6,902 | $9,031 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OTHER PROFESSIONAL FEES | $33,493 | $0 | $33,493 |
| $0 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL EXCISE TAX EXPENSE | $300,000 | $0 | $0 |
| FRANCHISE TAX AND REGISTRATION FEES | $400 | $0 | $400 |