THE HEARTHLAND FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- THE HEARTHLAND FOUNDATION (EIN 95-4016320)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-15
- IRS object ID
- 202423209349105407
- Schema version
- 2023v5.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Amortization Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-15T13:45:13-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 852517595 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BRESLAUER RUTMAN & ANDERSON INC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 11400 W OLYMPIC BLVD STE 550 | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 900641551 | 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 | 954016320 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE HEARTHLAND FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | C/O BRESLAUER RUTMAN & ANDERSON INC | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WUND | BusinessNameControlTxt |
| Phone | 3104813513 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 11400 W OLYMPIC BLVD 550 | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 900641551 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | TAMMY ANDERSON | PersonNm |
| Person Title | SECRETARY | PersonTitleTxt |
| Phone | 3104813513 | PhoneNum |
| Signature | 2024-11-15 | 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 | JULIA CHIN | PreparerPersonNm |
| PTIN | P01276526 | PTIN |
| Phone | 3104813513 | 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 | $500,580,198 | 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 | $80,161,620 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $5,849,620 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $5,849,620 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$1,086,193 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $859,160 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $84,925,047 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $5,849,620 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $19,383 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $9,692 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $9,691 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $58,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $29,000 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $29,000 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $3,318,828 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $1,041,989 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $2,276,839 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $88,922 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $88,922 | InterestNetInvstIncmAmt |
| Interest Adj Net Incm | $0 | InterestAdjNetIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $214,760 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $201,820 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $147,732 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $147,732 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,633,815 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,547,901 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $28,318 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $5,481,440 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $2,919,324 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,491,580 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $11,347,450 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $11,347,450 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $16,828,890 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $2,919,324 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $13,839,030 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $68,096,157 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,930,296 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $10,428,711 | CashBOYAmt |
| Cash EOY | $35,952,705 | CashEOYAmt |
| Cash EOYFMV | $35,952,705 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $54,995,786 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $50,038,544 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $50,608,655 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $261,830,977 | CorporateStockBOYAmt |
| Corporate Stock EOY | $300,195,306 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $343,270,545 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $10,291,745 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $13,001,933 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $11,126,997 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $43,564,906 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $50,150,388 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $59,481,541 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $171,731 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $62,014 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $166,961 | LandBOYAmt |
| Land EOY | $109,717 | LandEOYAmt |
| Land EOYFMV | $109,717 | LandEOYFMVAmt |
| Other Assets BOY | $103,563 | OtherAssetsBOYAmt |
| Other Assets EOY | $30,038 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $30,038 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $381,382,649 | TotalAssetsBOYAmt |
| Total Assets EOY | $449,478,631 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $500,580,198 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $1,598 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $1,423 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $1,598 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $1,423 | 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 | $381,381,051 | RetainedEarningBOYAmt |
| Retained Earning EOY | $449,477,208 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $381,381,051 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $449,477,208 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $381,382,649 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $449,478,631 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $381,381,051 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $68,096,157 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $449,477,208 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $449,477,208 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt |
|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | -$1,945,353 | -$1,945,353 | ||
| FROM PARTNERSHIPS | $13,928 | $13,928 | P | $13,928 |
| FROM PARTNERSHIPS | $832,124 | $832,124 | P | $832,124 |
| CAPITAL GAINS DIVIDENDS | $13,108 | $13,108 | P | $13,108 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$1,086,193 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $40,731 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $40,731 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $40,731 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $235,854 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $235,854 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $195,123 | OverpaymentAmt |
| Applied To ES Tax | $95,123 | AppliedToESTaxAmt |
| Refund | $100,000 | 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 | HEARTHLANDFOUNDATION.ORG | WebsiteAddressTxt |
| Individual With Books | BRESLAUER RUTMAN ANDERSON INC | IndividualWithBooksNm |
| Phone | 3104813513 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 11400 W OLYMPIC BLVDSUITE 550 | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 900641551 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 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 |
|---|---|---|---|---|---|---|---|---|
| KATE CAPSHAW SPIELBERG | ||||||||
| 11400 W OLYMPIC BLVD STE 550 | LOS ANGELES | CA | 90064 | DIRECTOR | 0.50 | $0 | $0 | $0 |
| STEVEN SPIELBERG | ||||||||
| 11400 W OLYMPIC BLVD STE 550 | LOS ANGELES | CA | 90064 | DIRECTOR | 0.50 | $0 | $0 | $0 |
| KRISTIE MACOSKO KRIEGER | ||||||||
| 11400 W OLYMPIC BLVD STE 550 | LOS ANGELES | CA | 90064 | DIRECTOR | 0.50 | $0 | $0 | $0 |
| GERALD BRESLAUER | ||||||||
| 11400 W OLYMPIC BLVD STE 550 | LOS ANGELES | CA | 90064 | PRESIDENT, DIRECTOR | 0.50 | $0 | $0 | $0 |
| MICHAEL RUTMAN | ||||||||
| 11400 W OLYMPIC BLVD STE 550 | LOS ANGELES | CA | 90064 | CFO | 0.50 | $0 | $0 | $0 |
| TAMMY ANDERSON | ||||||||
| 11400 W OLYMPIC BLVD STE 550 | LOS ANGELES | CA | 90064 | SECRETARY, DIRECTOR | 0.50 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt | Address Line1ForeignAddress/AddressLine1Txt | CityForeignAddress/CityNm | Province Or StateForeignAddress/ProvinceOrStateNm | CountryForeignAddress/CountryCd |
|---|---|---|---|---|---|---|---|---|---|
| FUNDAMENTAL PHILANTHROPY INC | |||||||||
| 400 S BEVERLY DRIVE | BEVERLY HILLS | CA | 90212 | GRANT ADMINISTRATION & CONSULTING | $1,835,986 | ||||
| SUMMIT ROCK ADVISORS LLC | |||||||||
| 9 WEST 57TH STREET 12TH FLOOR | NEW YORK | NY | 10019 | INVESTMENT ADVISORY FEES | $930,941 | ||||
| CD CONSULTING | |||||||||
| 860 SOUTH HUDSON AVENUE | LOS ANGELES | CA | 90005 | CONSULTING | $180,293 | ||||
| CASA VIGNALE DESIGN INC | |||||||||
| CONSULTING | $129,423 | 1104-1618 W 6TH AVENUE | VANCOUVER | BRITISH COLUMBIA | CA | ||||
| OFFIT CAPITAL ADVISORS LLC | |||||||||
| 485 LEXINGTON AVE FL 24 | NEW YORK | NY | 100172640 | INVESTMENT ADVISORY FEES | $111,048 | ||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 2 | 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 | $356,403,269 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $25,646,966 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $49,495,105 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $431,545,340 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $431,545,340 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $6,473,180 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $425,072,160 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $21,253,608 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $21,253,608 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $40,731 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $40,731 | TotalTaxAmt |
| Distributable Before Adj | $21,212,877 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $21,212,877 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $21,212,877 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $13,839,030 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $13,839,030 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $21,212,877 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $3,258,728 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $1,666,907 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $9,160,493 | ExcessDistributionCyovYr3Amt |
| Total Excess Distribution Cyov | $14,086,128 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $13,839,030 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $13,839,030 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $7,373,847 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $7,373,847 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $6,712,281 | 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 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $6,712,281 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $6,712,281 | ExcessFromYear3Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | KATE CAPSHAW SPIELBERG | ContributingManagerNm |
| Contributing Manager | STEVEN SPIELBERG | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (38 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| AMERICAN EXCHANGE PROJECT INC | ||||||||
| 38 BALCOM ROAD | SUDBURY | MA | 01776 | NONE | PC | BRIDGING DIVIDES | $1,075,000 | |
| BROWN UNIVERSITY OF PROVIDENCE | ||||||||
| PO BOX 1893 | PROVIDENCE | RI | 02912 | NONE | PC | ARTS, CULTURE & MEDIA | $200,000 | |
| CALIFORNIA CONSORTIUM FOR URBAN INDIAN HEALTH | ||||||||
| 1016 LINCOLN BLVD SUITE 111 | SAN FRANCISCO | CA | 94129 | NONE | PC | ARTS, CULTURE & MEDIA | $100,000 | |
| CITIZEN UNIVERSITY | ||||||||
| 300 LENORA ST 1391 | SEATTLE | WA | 98121 | NONE | PC | BRIDGING DIVIDES | $200,000 | |
| COMMUNITY INITIATIVES | ||||||||
| 417 MAIN ST SUITE 400-8 | LITTLE ROCK | AR | 72201 | NONE | PC | COMMUNITY SAFETY | $100,000 | |
| EPWORTH CHILDREN AND FAMILY SERVICES INC | ||||||||
| 7500 NATURAL BRIDGE ROAD | ST LOUIS | MO | 63121 | NONE | PC | YOUTH | $50,000 | |
| EQUAL JUSTICE INITIATIVE | ||||||||
| 122 COMMERCE STREET | MONTGOMERY | AL | 36104 | NONE | PC | RACIAL JUSTICE | $250,000 | |
| FACING HISTORY AND OURSELVES | ||||||||
| 89 SOUTH ST SUITE 401 | BOSTON | MA | 02111 | NONE | PC | EDUCATION | $500,000 | |
| FIRELIGHT MEDIA INC | ||||||||
| 72 HAMILTON TERRACE | NEW YORK | NY | 10031 | NONE | PC | ARTS, CULTURE & MEDIA | $500,000 | |
| FORWARD IMPACT | ||||||||
| 777 S ALAMEDA STREET 2ND FLOOR | LOS ANGELES | CA | 90021 | NONE | PC | ARTS, CULTURE & MEDIA | $100,000 | |
| FREEDOM READS | ||||||||
| 169 HENRY STREET | NEW HAVEN | CT | 06511 | NONE | PC | EDUCATION | $250,000 | |
| FRIENDS OF GEORGICA POND FOUNDATION INC | ||||||||
| POBOX 1393 | WAINSCOTT | NY | 11975 | NONE | PC | ENVIRONMENT & CLIMATE CHANGE | $25,000 | |
| FRIENDS OF THE BRENTWOOD ART CENTER | ||||||||
| 13031 MONTANA AVENUE | LOS ANGELES | CA | 90049 | NONE | PC | ARTS EDUCATION | $25,000 | |
| GEFFEN PLAYHOUSE INC | ||||||||
| 10886 LE CONTE AVENUE | LOS ANGELES | CA | 90024 | NONE | PC | ARTS, CULTURE & MEDIA | $100,000 | |
| GET LIT WORDS IGNITE INC | ||||||||
| 672 S LA FAYETTE PARK PLACE 10 | LOS ANGELES | CA | 90057 | NONE | PC | ARTS EDUCATION | $100,000 | |
| HARNESS COMMUNITY | ||||||||
| 1125 N FAIRFAX AVENUE UNIT 461872 | WEST HOLLYWOOD | CA | 90046 | NONE | PC | CIVIC ENGAGEMENT | $100,000 | |
| LARKIN STREET YOUTH SERVICES | ||||||||
| 134 GOLDEN GATE AVENUE | SAN FRANCISCO | CA | 94102 | NONE | PC | YOUTH | $50,000 | |
| MOM CREW | ||||||||
| 2813 GRAND CANYON CT | MCKINNEY | TX | 75072 | NONE | PC | ARTS, CULTURE & MEDIA | $75,000 | |
| MORE IN COMMON INC | ||||||||
| 115 BROADWAY STREET FLOOR 7 | NEW YORK | NY | 10006 | NONE | PC | BRIDGING DIVIDES | $225,000 | |
| MOTHERING JUSTICE | ||||||||
| PO BOX 21728 | DETROIT | MI | 48221 | NONE | PC | CIVIC ENGAGEMENT | $100,000 | |
| MOUNTAIN-PLAINS YOUTH SERVICES COALITION | ||||||||
| 217 W ROSSER AVE | BISMARCK | ND | 58504 | NONE | PC | YOUTH | $50,000 | |
| NIGHT MINISTRY | ||||||||
| 1735 NORTH ASHLAND AVENUE SUITE | CHICAGO | IL | 60622 | NONE | PC | YOUTH | $50,000 | 2000 |
| ON BEING PROJECT | ||||||||
| 1619 HENNEPIN AVENUE SOUTH | MINNEAPOLIS | MN | 55403 | NONE | PC | ARTS, CULTURE & MEDIA | $500,000 | |
| PARTNERS FOR JUSTICE INC | ||||||||
| 125 LINCOLN PLACE | BROOKLYN | NY | 11217 | NONE | PC | COMMUNITY SAFETY | $100,000 | |
| PORTLAND ART MUSEUM | ||||||||
| 1219 SW PARK AVENUE | PORTLAND | OR | 97205 | NONE | PC | ARTS, CULTURE & MEDIA | $247,450 | |
| REWILD | ||||||||
| PO BOX 129 | AUSTIN | TX | 78767 | NONE | PC | ENVIRONMENT & CLIMATE CHANGE | $1,000,000 | |
| ROCKEFELLER PHILANTHROPY ADVISORS INC | ||||||||
| 90 CHURCH STREET FI 1 7082 | NEW YORK | NY | 10008 | NONE | PC | CIVIC ENGAGEMENT | $500,000 | |
| RURAL DIGITAL YOUTH RESILIENCY PROJECT INC | ||||||||
| 364 PATTESON DR 218 | MORGANTOWN | WV | 26505 | NONE | PC | JOURNALISM | $100,000 | |
| SANDY HOOK PROMISE FOUNDATION | ||||||||
| 13 CHURCH HILL ROAD | NEWTOWN | CT | 06470 | NONE | PC | COMMUNITY SAFETY | $100,000 | |
| THE ART AND ADVOCACY SOCIETY | ||||||||
| 123 LEVERINGTON AVE | PHILADELPHIA | PA | 19127 | NONE | PC | ARTS, CULTURE & MEDIA | $250,000 | |
| THE BARACK OBAMA FOUNDATION | ||||||||
| 5235 SOUTH HARPER COURT SUITE 1140 | CHICAGO | IL | 60615 | NONE | PC | CIVIC ENGAGEMENT | $2,000,000 | |
| THE LINK | ||||||||
| 1210 GLENWOOD AVE | MINNEAPOLIS | MN | 55405 | NONE | PC | YOUTH | $50,000 | |
| THE NEW YORK PUBLIC LIBRARY ASTOR LENOX | ||||||||
| FIFTH AVENUE 42ND STREET | NEW YORK | NY | 10018 | NONE | PC | ARTS, CULTURE & MEDIA | $1,000,000 | |
| TRANSLASH MEDIA INC | ||||||||
| 315 GATES AVE 5R | BROOKLYN | NY | 11216 | NONE | PC | JOURNALISM | $200,000 | |
| VIP COMMUNITY MENTAL HEALTH CENTER INC | ||||||||
| 1721 GRIFFIN AVE | LOS ANGELES | CA | 90031 | NONE | PC | YOUTH | $25,000 | |
| WEST END RESIDENCES HDFC INC | ||||||||
| 475 RIVERSIDE DRIVE SUITE 740 | NEW YORK | NY | 10115 | NONE | PC | YOUTH | $50,000 | |
| WINDWARD FUND | ||||||||
| 1828 L STREET NW | WASHINGTON | DC | 20036 | NONE | PC | CIVIC ENGAGEMENT | $500,000 | |
| WORKMONEY FOUNDATION INC | ||||||||
| 790 N MILWAUKEE ST SUITE 300 | MILWAUKEE | WI | 53202 | NONE | PC | CIVIC ENGAGEMENT | $500,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $11,347,450 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (27 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| AMERICAN EXCHANGE PROJECT INC | ||||||||
| 38 BALCOM ROAD | SUDBURY | MA | 01776 | NONE | PC | BRIDGING DIVIDES | $1,000,000 | |
| CAMPAIGN FOR THE FAIR SENTENCING OF YOUTH | ||||||||
| 1319 F STREET NW SUITE 303 | WASHINGTON | DC | 20004 | NONE | PC | RACIAL JUSTICE | $200,000 | |
| CHILDRENS HOSPITAL OF LOS ANGELES | ||||||||
| 4650 SUNSET BLVD 1 | LOS ANGELES | CA | 90027 | NONE | PC | HEALTH | $3,000,000 | |
| CONSERVATION LANDS FOUNDATION | ||||||||
| 835 E 2ND AVENUE 314 | DURANGO | CO | 81301 | NONE | PC | ENVIRONMENT & CLIMATE CHANGE | $100,000 | |
| EPWORTH CHILDREN AND FAMILY SERVICES INC | ||||||||
| 7500 NATURAL BRIDGE ROAD | ST LOUIS | MO | 63121 | NONE | PC | YOUTH | $150,000 | |
| EQUAL JUSTICE INITIATIVE | ||||||||
| 122 COMMERCE STREET | MONTGOMERY | AL | 36104 | NONE | PC | RACIAL JUSTICE | $500,000 | |
| ETERNAL SEEDS | ||||||||
| 2941 ROYAL ST | NEW ORLEANS | LA | 70117 | NONE | PC | ARTS, CULTURE & MEDIA | $1,000,000 | |
| FIRELIGHT MEDIA INC | ||||||||
| 72 HAMILTON TERRACE | NEW YORK | NY | 10031 | NONE | PC | ARTS, CULTURE & MEDIA | $500,000 | |
| FREEDOM READS | ||||||||
| 169 HENRY STREET | NEW HAVEN | CT | 06511 | NONE | PC | EDUCATION | $750,000 | |
| GET LIT WORDS IGNITE INC | ||||||||
| 672 S LA FAYETTE PARK PLACE 10 | LOS ANGELES | CA | 90057 | NONE | PC | ARTS EDUCATION | $100,000 | |
| LARKIN STREET YOUTH SERVICES | ||||||||
| 134 GOLDEN GATE AVENUE | SAN FRANCISCO | CA | 94102 | NONE | PC | YOUTH | $150,000 | |
| MOTHERING JUSTICE | ||||||||
| PO BOX 21728 | DETROIT | MI | 48221 | NONE | PC | CIVIC ENGAGEMENT | $100,000 | |
| MOUNTAIN-PLAINS YOUTH SERVICES COALITION | ||||||||
| 217 W ROSSER AVE | BISMARCK | ND | 58504 | NONE | PC | YOUTH | $150,000 | |
| NIGHT MINISTRY | ||||||||
| 1735 NORTH ASHLAND AVENUE SUITE | CHICAGO | IL | 60622 | NONE | PC | YOUTH | $150,000 | 2000 |
| ON BEING PROJECT | ||||||||
| 1619 HENNEPIN AVENUE SOUTH | MINNEAPOLIS | MN | 55403 | NONE | PC | ARTS, CULTURE & MEDIA | $500,000 | |
| PARTNERS FOR JUSTICE INC | ||||||||
| 125 LINCOLN PLACE | BROOKLYN | NY | 11217 | NONE | PC | COMMUNITY SAFETY | $100,000 | |
| SANDY HOOK PROMISE FOUNDATION | ||||||||
| 13 CHURCH HILL ROAD | NEWTOWN | CT | 06470 | NONE | PC | COMMUNITY SAFETY | $100,000 | |
| SOLUTIONS JOURNALISM NETWORK INC | ||||||||
| 115 EAST 34TH STREET UNIT 1806 | NEW YORK | NY | 10156 | NONE | PC | JOURNALISM | $1,000,000 | |
| SOS CHILDREN'S VILLAGES CALIFORNIA | ||||||||
| 3756 W AVENUE 40 SUITE K 507 | LOS ANGELES | CA | 90065 | NONE | PC | YOUTH | $1,000,000 | |
| THE ART AND ADVOCACY SOCIETY | ||||||||
| 123 LEVERINGTON AVE | PHILADELPHIA | PA | 19127 | NONE | PC | ARTS, CULTURE & MEDIA | $500,000 | |
| THE LINK | ||||||||
| 1210 GLENWOOD AVE | MINNEAPOLIS | MN | 55405 | NONE | PC | YOUTH | $150,000 | |
| TRANSLASH MEDIA INC | ||||||||
| 315 GATES AVE 5R | BROOKLYN | NY | 11216 | NONE | PC | JOURNALISM | $200,000 | |
| UTAH FILM CENTER (ZIPPORAH FILMS) | ||||||||
| 122 S MAIN STREET | SALT LAKE CITY | UT | 84101 | NONE | PC | ARTS, CULTURE & MEDIA | $380,000 | |
| VIP COMMUNITY MENTAL HEALTH CENTER INC | ||||||||
| 1721 GRIFFIN AVE | LOS ANGELES | CA | 90031 | NONE | PC | YOUTH | $75,000 | |
| WEST END RESIDENCES HDFC INC | ||||||||
| 475 RIVERSIDE DRIVE SUITE 740 | NEW YORK | NY | 10115 | NONE | PC | YOUTH | $150,000 | |
| WINDWARD FUND | ||||||||
| 1828 L STREET NW | WASHINGTON | DC | 20036 | NONE | PC | CIVIC ENGAGEMENT | $1,000,000 | |
| WORKMONEY FOUNDATION INC | ||||||||
| 790 N MILWAUKEE ST SUITE 300 | MILWAUKEE | WI | 53202 | NONE | PC | CIVIC ENGAGEMENT | $500,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $13,505,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $5,849,620 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$1,086,193 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $4,763,427 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $4,763,427 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (2 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|
| AMBLIN ENTERTAINMENT INC | ||||||
| 1 | 11400 W OLYMPIC BLVD SUITE 550 | LOS ANGELES | CA | 90064 | $161,620 | Yes (X) |
| KATE CAPSHAW AND STEVEN SPIELBERG | ||||||
| 2 | 11400 W OLYMPIC BLVD SUITE 550 | LOS ANGELES | CA | 90064 | $80,000,000 | Yes (X) |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | AUDIT | CategoryTxt |
| Amt | $58,000 | Amt |
| Net Investment Income | $29,000 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $29,000 | DisbursementsCharitablePrpsAmt |
Amortization Schedule AmortizationSchedule
Amortization Schedule Detail AmortizationScheduleDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Amortized Expenses | WEBSITE DESIGN | AmortizedExpensesDesc |
| Acquired Completed Or Expended | 2022-12-01 | AcquiredCompletedOrExpendedDt |
| Amortized | $171,731 | AmortizedAmt |
| Deduction For Prior Years | $4,770 | DeductionForPriorYearsAmt |
| Amortization Period | 36.000000000000 | AmortizationPeriodRt |
| Current Year Amortization | $57,244 | CurrentYearAmortizationAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $57,244 | AdjustedNetIncomeAmt |
| Total Amortization | $62,014 | TotalAmortizationAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| SCHWAB US TIPS ETF | $6,217,358 | $5,593,178 |
| ISHARES 20+ YEAR TREASURY BO | $6,784,575 | $5,533,819 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (656 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ISHARES MBS ETF | $12,616,483 | $12,734,669 |
| AB CORPORATE INCOME | $3,459,586 | $3,431,828 |
| AB TAXABLE M/S INCOME | $12,011,843 | $12,083,203 |
| ISHARES GOLD TRUST | $9,963,986 | $11,149,544 |
| SRA DIVERSIFIED STRATEGIES | $45,155,059 | $46,670,248 |
| SRA HEDGE EQUITY | $46,091,000 | $37,809,681 |
| SRA SELECT EQUITY | $61,154,966 | $76,184,072 |
| BLACKROCK MULTI-STRATEGY CREDIT FUND | $9,455,788 | $9,505,706 |
| OWL ROCK TECHNOLOGY FINANCE CORP | $4,794,954 | $5,201,043 |
| THERE VR INC | $100 | $8,850,000 |
| AETHER INC | $4,072 | $60,000 |
| AAC TECH HLDGS INC | $50,091 | $59,190 |
| ABBVIE INC | $440,715 | $555,567 |
| ACCENTURE PLC | $400,180 | $583,212 |
| ADOBE INC | $232,830 | $373,472 |
| ADVANCED MICRO DEVIC | $194,648 | $459,330 |
| AES CORP | $3,258 | $4,216 |
| AFLAC INC | $53,340 | $88,523 |
| AGILENT TECHNOLOGIES | $22,827 | $35,314 |
| AIA GROUP LTD | $385,899 | $351,970 |
| AIR LIQUIDE | $138,835 | $191,283 |
| AIR PROD & CHEMICALS | $134,400 | $159,625 |
| AKAMAI TECHNOLOGIES INC | $89,764 | $104,148 |
| ALBEMARLE CORP | $61,475 | $48,834 |
| ALCON INC | $68,733 | $83,901 |
| ALIBABA GROUP HLDG LTD F | $570,283 | $360,189 |
| ALLIANZ SE | $133,389 | $170,549 |
| ALLSTATE CORP | $57,196 | $73,629 |
| ALNYLAM PHARMACEUTL | $63,875 | $69,865 |
| ALPHABET INC. | $1,384,102 | $2,352,937 |
| ALTRIA GROUP INC | $279,582 | $253,618 |
| AMADEUS IT GROUP S A | $50,431 | $60,115 |
| AMAZON.COM INC | $1,350,972 | $1,826,319 |
| AMBEV S A | $169,664 | $175,132 |
| AMER ELECTRIC PWR CO | $518,927 | $484,640 |
| AMEREN CORP | $3,055 | $2,894 |
| AMERICAN EXPRESS CO | $119,870 | $166,920 |
| AMERIPRISE FINL | $96,582 | $146,235 |
| AMGEN INC. | $253,956 | $297,237 |
| AMPHENOL CORP | $51,441 | $75,834 |
| ANGLO AMERICAN PLC | $55,374 | $58,257 |
| ANSYS INC | $83,714 | $124,105 |
| AON PLC | $100,733 | $135,906 |
| AP MOLLER - MAERSK AS | $98,763 | $92,768 |
| APPLE INC | $1,642,785 | $4,074,320 |
| APPLIED MATERIALS | $249,283 | $436,941 |
| APTIV PLC | $128,535 | $117,982 |
| ARGENX SE | $22,327 | $30,434 |
| ARISTA NETWORKS INC | $61,978 | $128,588 |
| ARTHUR J GALLAGHER&C | $61,884 | $62,517 |
| ASTELLAS PHARMA INC | $71,785 | $59,500 |
| ATLAS COPCO AB | $60,010 | $100,713 |
| AUTO TRADER GROUP P L | $59,392 | $76,826 |
| AUTOZONE INC | $166,930 | $307,688 |
| AVANTOR INC | $16,370 | $16,643 |
| AVIVA PLC | $70,392 | $91,024 |
| AVNET INC | $168,715 | $185,321 |
| BAE SYSTEMS PLC | $35,005 | $73,371 |
| BANCOLOMBIA S.A. | $67,838 | $71,294 |
| BANK MONTREAL QUE | $68,542 | $85,781 |
| BANK NOVA SCOTIA | $2,271 | $2,435 |
| BANK OF NY MELLON CO | $169,231 | $200,236 |
| BARCLAYS PLC | $15,937 | $18,778 |
| BARRICK GOLD CORP | $8,865 | $10,148 |
| BAXTER INTERNTNL | $5,759 | $4,291 |
| BAYERISCHE MOTOREN WER F | $105,298 | $145,158 |
| BECTON DICKINSON&CO | $147,739 | $147,273 |
| BHP GROUP LTD | $239,703 | $280,481 |
| BILIBILI INC | $93,130 | $85,482 |
| BIOMARIN PHARMACEUTL | $40,880 | $48,017 |
| BLOCK INC | $83,256 | $89,881 |
| BOC HONG KONG HLDGS | $325,954 | $286,555 |
| BOEING CO | $183,756 | $242,153 |
| BOOZ ALLEN HAMILTON | $51,758 | $81,479 |
| BOSTON SCIENTIFIC CO | $77,587 | $97,583 |
| BP PLC | $182,785 | $232,295 |
| BRAMBLES LTD | $76,784 | $88,287 |
| BRISTOL-MYERS SQUIBB | $543,340 | $419,408 |
| BRIT AMER TOBACCO | $102,308 | $85,732 |
| BROADCOM INC | $434,118 | $947,696 |
| BROWN FORMAN CORP | $61,327 | $53,617 |
| BURLINGTON STORES | $21,130 | $19,254 |
| C H ROBINSON WORLDWD | $105,231 | $107,988 |
| C M S ENERGY CORP | $74,501 | $72,762 |
| C S L LIMITED | $313,791 | $311,721 |
| CADENCE DESIGN SYS | $99,237 | $166,146 |
| CAMECO CORP | $64,014 | $111,672 |
| CANADIAN NATL RAILWY | $409,625 | $455,911 |
| CAPGEMINI S E | $22,043 | $41,850 |
| CARMAX INC | $21,818 | $17,190 |
| CARRIER GLOBAL CORP | $23,711 | $54,922 |
| CATALENT INC | $21,140 | $12,625 |
| CATERPILLAR INC | $165,530 | $259,007 |
| CBOE GLOBAL MKTS INC | $373,354 | $491,219 |
| CBRE GROUP INC | $79,992 | $107,984 |
| CDW CORP | $84,152 | $116,161 |
| CEMEX SAB DE C V | $26,119 | $52,692 |
| CENOVUS ENERGY INC | $57,270 | $72,461 |
| CENTENE CORP | $75,798 | $85,119 |
| CGI INC | $203,350 | $264,916 |
| CHECK PT SOFTWARE | $195,325 | $246,450 |
| CHENIERE ENERGY INC | $44,991 | $65,723 |
| CHEVRON CORP | $454,935 | $514,005 |
| CHRISTIAN HANSEN HLD | $19,137 | $16,067 |
| CHUNGHWA TELECOM CO LT F | $95,705 | $100,293 |
| CISCO SYSTEMS INC | $844,332 | $893,547 |
| CITIGROUP INC | $44,011 | $51,543 |
| CLOROX CO | $163,095 | $134,605 |
| CME GROUP INC | $214,319 | $257,774 |
| CNH INDUSTRIAL NV | $73,851 | $77,976 |
| COCA-COLA EUROPACIFIC | $233,603 | $265,625 |
| COGNIZANT TECH SOLU | $47,560 | $54,835 |
| COLGATE-PALMOLIVE CO | $368,097 | $385,876 |
| COMMONWEALTH BK AUST | $235,260 | $296,455 |
| CONOCOPHILLIPS | $339,922 | $471,244 |
| CONSOLIDATED EDISON | $560,197 | $616,686 |
| CORTEVA INC | $16,959 | $27,506 |
| COSTAR GROUP INC | $19,604 | $30,062 |
| CREDICORP LTD | $6,450 | $7,646 |
| CSX CORP | $29,467 | $41,292 |
| CUMMINS INC | $175,379 | $215,373 |
| CVS HEALTH CORP | $95,503 | $109,596 |
| DANAHER CORP | $253,414 | $319,943 |
| DANONE | $139,805 | $144,328 |
| DASSAULT SYSTEM S A | $24,779 | $35,343 |
| DATADOG INC | $19,527 | $35,200 |
| DBS GROUP HOLDINGS LIM F | $398,457 | $490,200 |
| DECKERS OUTDOOR CORP | $76,814 | $147,723 |
| DEERE & CO | $42,871 | $93,570 |
| DELL TECHNOLOGIES INC | $52,216 | $66,708 |
| DEUTSCHE BK AKTIENGE | $47,002 | $57,032 |
| DEUTSCHE TELEKOM AG | $423,727 | $534,359 |
| DEVON ENERGY CORP | $43,129 | $41,857 |
| DEXCOM INC | $32,364 | $43,680 |
| DIAGEO PLC | $359,658 | $306,760 |
| DIAMONDBACK ENERGY | $4,248 | $18,299 |
| DOCUSIGN INC | $25,355 | $16,468 |
| DOMINOS PIZZA INC | $81,537 | $96,050 |
| DR REDDY S LABORATORIE F | $345,115 | $451,018 |
| DTE ENERGY CO | $278,966 | $262,419 |
| EATON CORP PLC | $179,538 | $280,074 |
| EDENRED S A | $18,328 | $22,631 |
| EDISON INTERNTNL | $179,780 | $188,591 |
| EDWARDS LIFESCIENCES | $38,984 | $39,193 |
| ELECTRONIC ARTS INC | $394,571 | $448,600 |
| EMERSON ELECTRIC CO | $75,500 | $93,145 |
| ENBRIDGE INC | $222,121 | $216,804 |
| ENN ENERGY HOLDINGS | $127,822 | $93,967 |
| ENPHASE ENERGY INC | $26,246 | $26,164 |
| EQUINOR A S A | $2,871 | $5,379 |
| ETSY INC | $97,100 | $92,883 |
| EXELON CORP | $57,449 | $70,723 |
| EXPERIAN PLC | $28,085 | $32,918 |
| FACTSET RESEARCH SYS | $95,611 | $118,308 |
| FERRARI N V | $66,487 | $101,867 |
| FIFTH THIRD BANCORP | $26,088 | $35,628 |
| FISERV INC | $81,046 | $91,394 |
| FORTIS INC | $124,318 | $123,143 |
| FREEPORT-MCMORAN INC | $131,764 | $173,686 |
| GDS HLDGS | $120,254 | $70,808 |
| GEELY AUTOMOBL HLDG | $56,468 | $50,034 |
| GENERAL ELECTRIC CO | $93,119 | $196,805 |
| GENERAL MILLS INC | $385,434 | $338,989 |
| GENERAL MOTORS CO | $176,252 | $170,117 |
| GENMAB A/S | $67,945 | $74,187 |
| GILEAD SCIENCES INC | $451,820 | $497,644 |
| GIVAUDAN SA | $129,318 | $162,006 |
| GOLD FIELDS LTD | $23,867 | $43,727 |
| GRAND CANYON EDUCA | $24,840 | $24,031 |
| GRIFOLS SA | $17,034 | $10,127 |
| HANG SENG BANK LTD | $504,094 | $397,788 |
| HANNOVER RUECK SE | $65,588 | $98,987 |
| HARTFORD FINL SVC GP | $371,096 | $424,165 |
| HCA HEALTHCARE INC | $5,289 | $12,181 |
| HENDERSON LAND DEVELOP F | $234,724 | $228,828 |
| HENKEL AG&CO KGAA | $167,879 | $181,727 |
| HERMES INTERNTNL SCA | $214,363 | $327,404 |
| HERSHEY CO | $371,140 | $400,100 |
| HEXAGON AB | $29,165 | $41,902 |
| HILTON WORLDWIDE HLD | $123,389 | $177,356 |
| HOME DEPOT INC | $155,325 | $213,475 |
| HONEYWELL INTL INC | $174,821 | $195,030 |
| HONG KONG EXC & CLR | $62,255 | $56,615 |
| HP INC. | $126,578 | $146,990 |
| HUBSPOT INC | $68,043 | $95,209 |
| HUMANA INC | $233,560 | $231,194 |
| IBM CORP | $114,302 | $123,644 |
| ICICI BANK LTD | $584,689 | $821,431 |
| ILLINOIS TOOL WORKS | $207,700 | $255,392 |
| ILLUMINA INC | $105,259 | $45,392 |
| IMPALA PLATINUM | $46,188 | $23,513 |
| IMPERIAL OIL LTD | $82,282 | $131,022 |
| INCYTE CORP | $85,438 | $80,308 |
| INDUSTRIA DE DISENO TE F | $124,168 | $202,220 |
| INFINEON TECH AG | $18,980 | $33,145 |
| INFORMA PLC | $21,156 | $31,494 |
| INFOSYS LTD | $311,961 | $416,252 |
| ING GROEP ADR REP 1 OR F | $48,803 | $85,389 |
| INTERCONTINENTAL EXC | $123,529 | $156,171 |
| INTERCONTL HTLS | $23,906 | $39,481 |
| INTERNTNL PAPER | $44,942 | $47,140 |
| INTUIT INC | $249,168 | $440,021 |
| INTUITIVE SURGICAL | $153,788 | $200,054 |
| INVITATION HOMES INCORPO | $19,546 | $22,922 |
| J M SMUCKER CO | $211,620 | $213,203 |
| JAMES HARDIE INDS PLC | $69,256 | $143,930 |
| JD COM INC | $483,175 | $319,177 |
| JOHNSON & JOHNSON | $856,192 | $888,716 |
| JONES LANG LASALLE | $6,819 | $8,688 |
| JPMORGAN CHASE & CO | $326,194 | $497,372 |
| KB FINL GROUP INC | $154,623 | $187,158 |
| KERING S A | $110,735 | $97,770 |
| KEURIG DR PEPPER INC | $249,482 | $247,168 |
| KEYSIGHT TECH INC | $322,585 | $412,361 |
| KIMBERLY CLARK CORP | $251,750 | $215,073 |
| KINDER MORGAN INC | $25,935 | $27,677 |
| KOMATSU LTD | $509,959 | $572,366 |
| KONE OYJ | $52,632 | $50,024 |
| KONINKLIJKE AHOLD NV | $334,890 | $350,341 |
| KROGER CO | $323,042 | $405,082 |
| L OREAL S A | $132,517 | $194,844 |
| L3HARRIS TECHNOLOGIES IN | $29,657 | $30,119 |
| LAM RESEARCH CORP | $197,715 | $375,182 |
| LATTICE SEMICONDUCTR | $33,176 | $49,397 |
| LEGRAND SA | $64,815 | $86,590 |
| LILLY ELI & CO | $355,461 | $1,013,698 |
| LINDE PLC | $233,317 | $348,282 |
| LITTELFUSE INC | $94,871 | $101,940 |
| LLOYDS BANKING GROUP | $56,819 | $65,553 |
| LOCKHEED MARTIN CORP | $197,262 | $214,383 |
| LONDON STOCK EXCHANGE | $269,884 | $314,618 |
| LONZA GROUP AG | $47,233 | $41,248 |
| LOWES COMPANIES INC | $159,512 | $234,345 |
| LPL FINL HLDGS | $52,992 | $67,831 |
| LULULEMON ATHLETICA | $56,101 | $91,010 |
| LVMH MOET HENNESSY LOU F | $185,316 | $289,973 |
| MAGNA INTL INC | $74,640 | $88,974 |
| MARATHON PETE CORP | $134,925 | $217,644 |
| MARRIOTT INTL INC | $152,845 | $220,549 |
| MARSH & MC LENNAN CO | $332,554 | $455,675 |
| MARVELL TECHNOLOGY INC | $71,380 | $95,953 |
| MASTERCARD INC | $458,803 | $611,189 |
| MATCH GROUP INC NEW | $5,654 | $2,920 |
| MC CORMICK & CO INC | $152,614 | $126,098 |
| MCDONALDS CORP | $160,711 | $226,830 |
| MCKESSON CORP | $562,414 | $714,378 |
| MEDTRONIC PLC | $263,040 | $237,996 |
| MELCO PBL ENTERTAINMEN F | $26,031 | $50,524 |
| MERCK & CO. INC. | $750,369 | $980,853 |
| MERCK KGAA | $81,680 | $87,009 |
| META PLATFORMS INC | $595,857 | $1,107,541 |
| MICHELIN COMPAGNIE | $184,553 | $224,608 |
| MICRON TECHNOLOGY | $140,626 | $192,186 |
| MICROSOFT CORP | $1,842,689 | $3,929,242 |
| MODERNA INC | $50,975 | $57,184 |
| MOLSON COORS BEVERAGE CL | $61,462 | $58,027 |
| MONDELEZ INTL | $201,411 | $222,795 |
| MONOLITHIC POWER SYS | $43,545 | $75,694 |
| MOODYS CORP | $183,044 | $237,851 |
| MORNINGSTAR INC | $52,389 | $74,136 |
| NASPERS LTD | $42,613 | $41,549 |
| NATURA &CO HLDG S A | $57,144 | $47,059 |
| NESTLE S A | $694,838 | $757,030 |
| NETEASE INC | $276,811 | $322,893 |
| NETFLIX INC | $199,054 | $313,551 |
| NEW YORK TIMES | $76,506 | $102,781 |
| NEWMONT CORP | $285,186 | $243,994 |
| NEXTERA ENERGY INC | $142,337 | $133,992 |
| NIKE INC | $102,447 | $107,810 |
| NIPPON TELEG&TELEPH | $1,208,626 | $1,341,892 |
| NISSAN MOTOR CO LTD | $121,080 | $124,835 |
| NOAH HOLDINGS LTD | $70,058 | $49,108 |
| NORFOLK SOUTHERN CO | $152,253 | $162,157 |
| NORTHERN TRUST CORP | $49,680 | $42,696 |
| NOVARTIS AG | $597,531 | $723,753 |
| NOVO-NORDISK A S | $214,870 | $523,560 |
| NOVOZYMES AS | $91,617 | $99,158 |
| NTNL AUSTRALIA BANK | $17,820 | $26,717 |
| NTNL GRID PLC | $357,303 | $362,183 |
| NUTRIEN LTD | $60,597 | $61,020 |
| NVIDIA CORP | $380,145 | $1,780,316 |
| NXP SEMICONDUCTORS | $85,210 | $131,377 |
| OCCIDENTAL PETROL CO | $20,126 | $49,261 |
| OKTA INC | $43,072 | $55,585 |
| ONEOK INC | $75,505 | $92,058 |
| ORACLE CORP | $114,459 | $175,752 |
| ORANGE | $387,541 | $405,776 |
| OTIS WORLDWIDE CORP | $137,698 | $158,004 |
| P G & E CORP | $93,170 | $111,534 |
| PALO ALTO NETWORKS | $70,003 | $158,351 |
| PAYPAL HOLDINGS INCORPOR | $137,452 | $113,977 |
| PEARSON PLC | $24,391 | $41,208 |
| PELOTON INTERACTIVE INC | $2,907 | $1,827 |
| PEPSICO INC | $709,223 | $814,383 |
| PERNOD RICARD S A | $41,260 | $42,007 |
| PFIZER INC | $306,320 | $244,226 |
| PHILIP MORRIS INTL | $177,100 | $197,474 |
| PHILIPPINE LONG DST | $182,706 | $175,092 |
| PHILLIPS 66 | $90,906 | $116,631 |
| PINTEREST INC | $46,341 | $71,487 |
| PIONEER NATURAL RES | $147,046 | $176,531 |
| PNC FINL SERVICES | $76,037 | $91,671 |
| PPG INDUSTRIES INC | $54,498 | $68,045 |
| PPL CORP | $101,895 | $97,696 |
| PROCTER & GAMBLE | $1,069,741 | $1,159,718 |
| PROGRESSIVE CO OHIO | $264,201 | $406,642 |
| PROSUS N V | $94,337 | $86,108 |
| PRUDENTIAL PLC | $75,556 | $66,923 |
| PT BANK RAKYAT | $245,820 | $307,721 |
| PT BK MANDIRI PRSRO | $152,581 | $233,260 |
| PUB SVC ENTERPISE GP | $169,670 | $170,303 |
| PUBLICIS S A NEW | $60,409 | $96,167 |
| QBE INSURANCE GROUP | $29,366 | $45,063 |
| QUALCOMM INC | $209,421 | $295,913 |
| RECKITT BENCKISER GROU F | $86,744 | $73,921 |
| REGENERON PHARMS INC | $240,446 | $360,977 |
| REPSOL S A | $3,682 | $4,975 |
| REPUBLIC SERVICES | $603,436 | $861,325 |
| ROCHE HLDG AG | $450,847 | $398,820 |
| ROGERS COMMUN INC | $30,036 | $31,878 |
| ROLLINS INC | $2,071 | $3,101 |
| ROSS STORES INC | $30,996 | $42,209 |
| ROYAL BANK OF CANADA | $219,940 | $245,240 |
| ROYAL KPN NV | $134,654 | $150,330 |
| RWE AG ORD | $71,779 | $82,937 |
| RYOHIN KEIKAKU CO | $131,040 | $190,199 |
| S&P GLOBAL INC | $196,122 | $268,277 |
| SAFRAN | $95,135 | $155,338 |
| SAMPO OYJ | $21,715 | $25,553 |
| SANDVIK AB | $77,360 | $96,042 |
| SANLAM LTD | $34,484 | $38,486 |
| SANOFI S A | $169,313 | $168,883 |
| SAP SE | $58,513 | $85,025 |
| SASOL LIMITED | $37,553 | $17,147 |
| SCHLUMBERGER LTD | $99,946 | $148,782 |
| SCHNEIDER ELECTRIC SA | $254,777 | $413,766 |
| SEAGATE TECHNOLOGY HLD F | $20,228 | $28,599 |
| SERVICE NOW INC | $203,599 | $294,606 |
| SHERWIN WILLIAMS CO | $83,563 | $119,146 |
| SHINHAN FINL GROUP CO | $162,131 | $173,230 |
| SHISEIDO LTD | $215,241 | $160,534 |
| SHOPIFY INC | $91,442 | $196,152 |
| SIEMENS A G | $133,013 | $188,202 |
| SINGAPORE AIRLS LTD | $39,027 | $60,511 |
| SINGAPORE TLCM | $698,204 | $729,302 |
| SNAP INC | $93,482 | $51,992 |
| SOCIETE GENERALE | $63,275 | $66,507 |
| SOFTBANK GROUP CORP | $91,778 | $105,960 |
| SONOVA HOLDING A G | $70,323 | $75,908 |
| SOUTH32 LTD | $198,608 | $192,142 |
| SOUTHERN CO | $62,341 | $83,232 |
| SPARK NEW ZEALAND LTD | $364,386 | $395,421 |
| STANLEY BLACK & DECK | $21,868 | $14,225 |
| STARBUCKS CORP | $85,292 | $97,834 |
| STATE STREET CORP | $75,164 | $78,157 |
| STRYKER CORP | $249,357 | $282,391 |
| SUN HUNG KAI PPTYS | $240,333 | $224,554 |
| SUNCOR ENERGY INC | $59,817 | $72,763 |
| SYSCO CORP | $20,879 | $23,987 |
| SYSMEX CORP | $205,557 | $202,926 |
| TAIWAN SEMICONDUCTR | $928,233 | $1,452,776 |
| TAKE TWO INTERACTV | $17,382 | $21,406 |
| TARGET CORP | $152,878 | $156,662 |
| TC ENERGY CORP | $157,115 | $141,701 |
| TECK RESOURCES LTD | $56,332 | $103,012 |
| TELEDYNE TECHNOLOGIE | $125,241 | $141,474 |
| TELEFONICA S A | $59,678 | $58,535 |
| TELENOR ASA | $16,685 | $14,627 |
| TENARIS S A | $48,483 | $55,651 |
| TENCENT MUSIC ENTMT GR F | $74,019 | $150,665 |
| TESCO PLC | $11 | $11 |
| TEXAS INSTRUMENTS | $271,845 | $307,851 |
| THE COCA-COLA CO | $806,875 | $799,680 |
| THE TRADE DESK INC | $45,499 | $42,816 |
| TJX COMPANIES INC | $325,505 | $411,357 |
| T-MOBILE US INC | $327,233 | $413,331 |
| TOTALENERGIES SE | $263,545 | $341,482 |
| TOYOTA MOTOR CORP | $880,727 | $1,108,899 |
| TRANE TECHNOLOGIES PLC F | $75,868 | $151,462 |
| TRAVELERS COMPANIES | $136,602 | $156,011 |
| TRIP COM GROUP LTD | $219,053 | $294,526 |
| TRUIST FINL CORP | $45,288 | $56,894 |
| TWILIO INC | $26,335 | $38,542 |
| UBER TECHNOLOGIES INC | $84,132 | $185,695 |
| UBS GROUP AG | $96,354 | $250,414 |
| ULTA BEAUTY INC. | $201,776 | $235,685 |
| UNILEVER PLC | $149,512 | $141,707 |
| UNION PACIFIC CORP | $219,962 | $289,340 |
| UNITED PARCEL SRVC | $216,100 | $225,625 |
| UNITED RENTALS INC | $15,688 | $55,622 |
| UNITEDHEALTH GRP INC | $698,954 | $925,008 |
| UPM-KYMMENE CORP | $53,216 | $62,051 |
| VALE SA | $157,660 | $188,385 |
| VALERO ENERGY CORP | $23,384 | $40,560 |
| VEOLIA ENVIRONNEMENT S F | $23,303 | $29,860 |
| VERISK ANALYTICS INC | $89,818 | $103,188 |
| VERIZON COMMUNICATN | $524,105 | $391,816 |
| VERTEX PHARMACEUTICA | $426,740 | $694,968 |
| VESTAS WIND SYS AS UTD F | $45,859 | $66,559 |
| VINCI S A | $121,537 | $153,284 |
| VISA INC | $748,011 | $931,012 |
| VODACOM GROUP LIMITED | $20,592 | $15,815 |
| VOLKSWAGEN A G | $170,438 | $134,473 |
| VOLVO AB | $173,606 | $245,569 |
| W E C ENERGY GROUP INC | $132,549 | $125,582 |
| WALGREENS BOOTS ALLI | $28,069 | $15,640 |
| WALMART INC | $307,884 | $398,855 |
| WALT DISNEY CO | $198,566 | $187,261 |
| WASTE CONNECTIONSINC | $66,297 | $99,712 |
| WASTE MANAGEMENT INC | $696,043 | $943,857 |
| WEIBO CORP | $118,050 | $70,146 |
| WELLS FARGO & CO | $91,292 | $123,099 |
| WILLIAMS SONOMA | $33,442 | $54,077 |
| WIPRO LTD | $619,660 | $779,544 |
| WOLTERS KLUWER N V | $30,596 | $57,715 |
| WORKDAY INC | $102,288 | $164,256 |
| WPP PLC NEW | $87,602 | $75,779 |
| WW GRAINGER INC | $77,263 | $152,479 |
| XCEL ENERGY INC | $135,735 | $127,844 |
| YARA INTL ASA | $15,350 | $14,274 |
| YUM BRANDS INC | $242,852 | $250,345 |
| ZOETIS INC | $243,329 | $288,555 |
| ZURICH INSURANCE GROUP F | $266,226 | $310,050 |
| AVALONBAY CMNTYS INC | $62,361 | $64,404 |
| DIGITAL REALTY TRUST | $56,359 | $56,927 |
| VENTAS INC | $154,743 | $165,917 |
| A T & T INC | $1,685 | $1,493 |
| AEON CO LTD | $195,529 | $229,275 |
| AIRBNB INC | $94,755 | $102,650 |
| APTARGROUP INC | $262,984 | $294,710 |
| ARCHER-DANIELS-MIDLN | $208,566 | $228,071 |
| ASTRAZENECA PLC | $266,289 | $315,602 |
| BAKER HUGHES CO. | $58,124 | $70,103 |
| BANCO SANTANDER-CHILE | $30,440 | $32,997 |
| BASF SE | $84,542 | $90,021 |
| BORG WARNER INC | $66,887 | $65,211 |
| BRF SA | $28,405 | $32,835 |
| BRIGHT HORIZON FAM | $2,972 | $3,487 |
| C A E INC | $46,501 | $46,116 |
| CARDINAL HEALTH INC | $196,105 | $243,432 |
| CELANESE CORP | $57,230 | $81,880 |
| CF INDUSTRIES HLDG | $171,925 | $163,055 |
| CHURCH & DWIGHT CO INC I | $158,105 | $169,168 |
| COCHLEAR LTD | $36,985 | $45,220 |
| COHERENT CORP | $32,736 | $22,592 |
| COMPANHIA DE SANEAMENT F | $4,756 | $8,148 |
| COMPASS GROUP PLC | $131,574 | $157,627 |
| CYBERARK SOFTWRE LTD | $39,914 | $74,258 |
| DNB BANK ASA | $105,912 | $123,275 |
| DUKE ENERGY CORP | $399,152 | $432,701 |
| DUPONT DE NEMOURS INC IA | $59,532 | $68,929 |
| ELBIT SYSTEMS LTD | $57,424 | $75,064 |
| ELEVANCE HEALTH INC | $180,595 | $229,650 |
| EMBECTA CORP | $57 | $38 |
| ENTEGRIS INC | $38,763 | $45,052 |
| EPIROC AKTIEBOLAG | $88,368 | $92,660 |
| F T I CONSULTING INC | $68,220 | $87,825 |
| FIDELITY NATL INFO | $44,455 | $49,498 |
| FORTESCUE METLS | $40,592 | $73,340 |
| GEN DIGITAL INC | $174,891 | $193,902 |
| GO DADDY GROUP INC | $15,503 | $15,924 |
| GOODYEAR TIRE RUBBER | $32,106 | $39,380 |
| GSK PLC ADR | $44,543 | $38,246 |
| H WORLD GROUP LIMITED | $81,659 | $100,888 |
| HASBRO INC | $82,293 | $47,588 |
| ICL GROUP LTD | $46,902 | $40,796 |
| INPEX CORP | $123,510 | $155,197 |
| INTERPUBLIC GRP COS | $50,060 | $51,212 |
| J B HUNT TRANSPORT | $20,978 | $24,768 |
| KORNIT DIGITAL LTD. | $31,009 | $10,538 |
| LEAR CORP | $59,053 | $58,885 |
| LENOVO GROUP LTD | $137,522 | $242,052 |
| LYFT INC | $3,627 | $4,722 |
| MACQUARIE BANK LIMITED F | $83,854 | $105,282 |
| MERCEDES-BENZ GROUP | $248,217 | $252,049 |
| MIZUHO FINL GROUP | $504,398 | $721,351 |
| NATWEST GROUP PLC | $45,693 | $42,963 |
| NORSK HYDRO A S | $124,899 | $135,384 |
| OMNICOM GROUP INC | $33,822 | $38,756 |
| OWENS CORNING FIBERGLAS | $81,615 | $110,283 |
| PARAMOUNT GLOBAL | $39,278 | $25,971 |
| PING AN INS GROUP CO C F | $330,510 | $235,629 |
| PRUDENTIAL FINL | $160,669 | $159,921 |
| RALPH LAUREN CORP | $31,285 | $47,442 |
| RAYMOND JAMES FINL | $93,933 | $111,723 |
| SALESFORCE INC | $261,894 | $442,865 |
| SANTOS LTD | $161,192 | $164,719 |
| SHELL PLC | $311,746 | $433,293 |
| SHOCKWAVE MEDICAL INC | $1,267 | $1,143 |
| SNAM S P A | $33,401 | $34,557 |
| TAPESTRY INC | $30,542 | $39,902 |
| TARGA RESOURCES CORP | $31,781 | $40,395 |
| TEREX CORP | $30,563 | $53,553 |
| THE MOSAIC CO | $35,238 | $20,366 |
| TORONTO DOMINION BANK | $46,377 | $61,324 |
| TRADEWEB MKTS INC | $32,093 | $46,985 |
| TREND MICRO INC | $172,962 | $189,979 |
| WARNER BROTHERS DISCOVER | $17,702 | $15,682 |
| WOODSIDE ENERGY GROUP | $256,370 | $221,782 |
| ZALANDO SE | $46,815 | $32,218 |
| CAMDEN PROPERTY TR | $243,486 | $197,488 |
| EQUINIX INC | $49,732 | $53,961 |
| PROLOGIS INC. | $41,427 | $47,322 |
| REALTY INCOME CORP | $405,104 | $387,470 |
| WEYERHAEUSER CO | $110,158 | $108,830 |
| AMDOCS LIMITED | $66,942 | $77,080 |
| BROADRIDGE FINL SOLU | $43,949 | $48,146 |
| CAMPBELL SOUP CO | $172,581 | $149,360 |
| ERIE INDEMNITY CO | $109,654 | $151,049 |
| F5 INC | $114,686 | $125,823 |
| MURPHY USA INC | $2,683 | $7,488 |
| NEUROCRINE BIOSCIENC | $156,682 | $216,745 |
| THOMSON REUTERS CORP | $131,331 | $181,605 |
| VERISIGN INC | $56,473 | $56,227 |
| AGNICO EAGLE MINES | $13,386 | $16,565 |
| COMMVAULT SYSTEMS | $27,748 | $31,461 |
| IDACORP INC | $17,396 | $16,616 |
| IDEX CORP | $44,415 | $44,508 |
| LIXIL CORP | $75,578 | $61,404 |
| MADISON SQUARE GARDEN CO | $6,058 | $7,091 |
| PNM RES INC | $247,718 | $217,901 |
| ROYAL GOLD INC | $37,824 | $43,304 |
| SIRIUS XM HLDGS INC | $44,643 | $65,656 |
| AJINOMOTO INC | $52,092 | $51,720 |
| ARCH CAP GROUP LTD F | $15,472 | $14,037 |
| CHUNGHWA TELECOM CO LT | $725,698 | $765,459 |
| EAST JAPAN RAILWAY | $68,416 | $69,635 |
| EVEREST GROUP LTD F | $15,498 | $13,790 |
| FUJIFILM HLDGS CORP | $158,945 | $157,893 |
| INGREDION INC | $48,427 | $51,986 |
| KELLANOVA | $238,496 | $212,234 |
| KRAFT HEINZ CO | $60,231 | $62,200 |
| M D U RESOURCES GRP | $10,060 | $9,999 |
| MARKEL GROUP INC | $51,842 | $52,536 |
| MONSTER BEVERAGE CORPORA | $15,123 | $16,131 |
| NEWMARKET CORPORATN | $15,767 | $19,104 |
| OTSUKA HLDGS CO LTD | $158,854 | $154,302 |
| PINNACLE WEST CAP | $16,309 | $15,158 |
| SWISSCOM | $85,871 | $86,659 |
| UOL GROUP LIMITED | $54,627 | $56,392 |
| WK KELLOGG CO | $65 | $53 |
| ABBOTT LABORATORIES | $468,380 | $486,730 |
| ADIDAS AG | $63,821 | $88,639 |
| AEGON LTD ADR | $38,942 | $51,466 |
| AIRBUS SE | $40,494 | $51,221 |
| ALCOA CORP | $42,129 | $35,224 |
| ANGLOGOLD ASHANTI PLC | $31,101 | $27,381 |
| ANNALY CAPITAL MGMT | $51,555 | $48,231 |
| ANZ GROUP HOLDINGS LTD | $44,473 | $49,276 |
| APA CORP | $44,425 | $37,602 |
| APELLIS PHARMACEUTICALS | $5,543 | $7,542 |
| ARES MANAGEMENT CORP | $43,859 | $49,827 |
| ASPEN TECHNOLOGY INC | $61,469 | $78,153 |
| ASSURED GUARANTY LTD | $45,106 | $62,558 |
| ATLASSIAN CORP CLASS A | $52,681 | $99,663 |
| AVERY DENNISON CORP | $44,488 | $49,125 |
| BANK OF AMERICA CORP | $398,982 | $419,697 |
| BAYER AG | $45,187 | $29,942 |
| BEST BUY CO INC | $13,303 | $12,447 |
| BNP PARIBAS | $178,857 | $197,115 |
| CABOT CORP | $45,188 | $56,279 |
| CARLISLE CO | $43,698 | $49,676 |
| CASEYS GEN STORES | $103,290 | $129,952 |
| CENCORA INC | $327,988 | $369,068 |
| CERIDIAN H C M HOLDING I | $44,190 | $40,004 |
| COMCAST CORP CLASS A | $208,320 | $223,810 |
| COMPANHIA PARANAENSE D | $48,007 | $69,842 |
| CRH PUBLIC LIMITED CO F | $168,046 | $245,380 |
| CROWDSTRIKE HLDGS INC | $50,472 | $87,064 |
| CROWN CASTLE INC | $44,824 | $46,076 |
| DHL GROUP | $68,745 | $93,596 |
| DICKS SPORTING GOODS | $2,504 | $3,233 |
| DOORDASH INC | $74,085 | $99,780 |
| ECOLAB INC | $70,914 | $94,415 |
| EDP-ENERGIAS DE PORTUG | $77,263 | $85,856 |
| EISAI CO LTD | $121,135 | $130,331 |
| ENEL CHILE S A | $45,328 | $44,249 |
| ENGIE SA | $92,289 | $101,553 |
| EPAM SYSTEMS INC | $8,899 | $12,191 |
| EQUITABLE HLDGS INC | $44,934 | $51,315 |
| ESSILOR INTL S A | $96,013 | $119,986 |
| ESTEE LAUDERCO INC | $113,101 | $74,441 |
| EXACT SCIENCES CORPORATI | $3,980 | $4,439 |
| EXLSERVICE HOLDINGS | $44,889 | $46,121 |
| F M C CORP | $49,918 | $28,940 |
| FAIR ISAAC INTL CORP | $17,779 | $19,788 |
| FIRSTENERGY CORP | $129,221 | $121,968 |
| FORTIVE CORP DISC | $44,244 | $42,853 |
| GINKGO BIOWORKS HLDGS IN | $562 | $527 |
| GITLAB INC | $958 | $1,196 |
| HF SINCLAIR CORP | $15,971 | $14,615 |
| HOYA CORP | $266,913 | $280,419 |
| HUNTINGTON BANCSHS | $44,908 | $53,411 |
| HYATT HOTELS | $44,861 | $55,033 |
| INDEPENDENCE REALTY | $41,479 | $41,876 |
| INDUSTRIAL & COMMERCIA | $214,349 | $213,743 |
| INTESA SANPAOLO SPA | $45,856 | $50,568 |
| INTL BANCSHARES CORP | $51,168 | $61,490 |
| INTL FLAVORS& FRAGRA | $45,161 | $52,873 |
| IRON MTN INC NEW | $44,663 | $48,916 |
| JACOBS SOLUTIONS INC | $44,991 | $43,613 |
| KBR INC | $45,231 | $38,455 |
| KIMCO REALTY CORP | $44,681 | $49,887 |
| KINROSS GOLD CORP F | $3,058 | $4,235 |
| KONINKLIJKE PHILIPS N | $41,334 | $61,778 |
| LOGITECH INTL S A F | $57,308 | $99,623 |
| LUCID GROUP INC | $57,531 | $39,641 |
| LYONDELLBASELL INDS F | $45,183 | $47,825 |
| MANULIFE FINL F | $45,122 | $53,195 |
| MKS INSTRUMENTS INC | $44,102 | $43,720 |
| MONGODB INC | $66,770 | $72,775 |
| MUNICH RE GROUP | $45,152 | $52,575 |
| NOKIA OYJ | $116,628 | $92,966 |
| NORDEA BANK AB | $20,127 | $31,991 |
| NORTHROP GRUMMAN CO | $379,066 | $389,024 |
| NUTANIX INC CLASS A | $8,964 | $14,975 |
| NVENT ELECTRIC PLC F | $149,339 | $184,361 |
| OMEGA HLTHCARE INVTS | $61,316 | $64,171 |
| OMRON CORP | $104,338 | $102,674 |
| ORSTED A S | $15,887 | $11,003 |
| OVINTIV INC | $44,000 | $40,319 |
| PANASONIC CORP | $218,291 | $181,450 |
| PHINIA INC | $23 | $30 |
| PORTLAND GENERL ELEC | $78,320 | $70,818 |
| PRIMERICA INC | $45,343 | $48,148 |
| PURE STORAGE INC | $44,268 | $43,363 |
| RB GLOBAL INC F | $45,694 | $57,525 |
| REINSURANCE GP AMER | $161,963 | $171,972 |
| RELIANCE STL & ALUMI | $60,595 | $64,606 |
| RENESAS ELECTRS CO | $72,423 | $70,912 |
| REPLIGEN CORP | $45,046 | $53,580 |
| RESTAURANT BRANDS F | $44,956 | $46,175 |
| RIVIAN AUTOMOTIVE INC | $50,290 | $80,163 |
| ROLLS-ROYCE HOLDINGS P | $43,533 | $59,229 |
| RTX CORP | $81,795 | $89,273 |
| SANDOZ GROUP AG | $16,242 | $22,055 |
| SEALED AIR CORP | $45,297 | $46,855 |
| SENDAS DISTRIBUIDORA | $87,154 | $86,472 |
| SMITH & NEPHEW GROUP P | $3,041 | $2,646 |
| SNOWFLAKE INC CLASS A | $77,387 | $87,560 |
| SOLAREDGE TECH | $63,439 | $23,400 |
| STANTEC INC | $45,069 | $53,487 |
| STMICROELECTRONICS NV | $51,755 | $53,940 |
| SUMITOMO MITSUI FINL00 | $522,889 | $601,225 |
| SUN LIFE FINL F | $125,623 | $137,273 |
| THE CIGNA GROUP | $89,686 | $110,497 |
| TRACTOR SUPPLY COMP | $77,146 | $75,045 |
| UNICREDIT SPA | $89,995 | $120,455 |
| UNIVERSAL DISPLAY CO | $44,448 | $52,023 |
| VEEVA SYSTEMS INC | $45,397 | $42,739 |
| VERALTO CORP | $33,448 | $37,922 |
| VONOVIA SE | $76,142 | $93,762 |
| WABTEC | $106,750 | $130,961 |
| WAL-MART DE MEXICO S A | $104,044 | $112,559 |
| WYNN RESORTS | $41,712 | $35,624 |
| ZTO EXPRESS CAYMAN INC | $158,340 | $128,773 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (12 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| GOLUB CAPITAL PARTNERS INT'L 12 LP | AT COST | $2,569,316 | $3,715,336 |
| OCA VENBIO III SEGREGATED PORTFOLIO | AT COST | $2,932,128 | $4,045,835 |
| SCGE OFFSHORE FUND LP | AT COST | $1 | $1,007,391 |
| OCA CMTG LLC | AT COST | $5,002,873 | $3,549,959 |
| NEW MOUNTAIN NET LEASE | AT COST | $2,861,476 | $4,176,870 |
| RA CAPITAL HEALTHCARE INTERNATIONAL | AT COST | $0 | $120,148 |
| OCA LCP IX SEGREGATED PORTFOLIO | AT COST | $5,199,118 | $7,319,675 |
| SRA PRIVATE EQUITY PORTFOLIO IV | AT COST | $12,519,900 | $16,377,122 |
| DK LT DISTR OPP INT'L V LP | AT COST | $2,377,356 | $2,112,941 |
| SRA PRIVATE EQUITY PORTFOLIO V | AT COST | $15,589,357 | $15,983,531 |
| SRA PRIVATE EQUITY PORTFOLIO VI | AT COST | $856,504 | $814,460 |
| CARBON DIRECT II FUND LP | AT COST | $242,359 | $258,273 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | WEBSITE DESIGN | CategoryOrItemTxt |
| Cost Or Other Basis | $171,731 | CostOrOtherBasisAmt |
| Accumulated Depreciation | $62,014 | AccumulatedDepreciationAmt |
| Book Value | $109,717 | BookValueAmt |
| EOYFMV | $109,717 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | CONSULTING FEES | CategoryTxt |
| Legal Fees | $19,383 | LegalFeesAmt |
| Net Investment Income | $9,692 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $9,691 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CASH IN TRANSIT | Desc |
| BOY Book Value | $103,563 | BOYBookValueAmt |
| EOY Book Value | $30,038 | EOYBookValueAmt |
| EOYFMV | $30,038 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| OFFICE EXPENSE | $54,996 | $27,498 | $0 | $27,498 |
| INVESTMENT EXPENSES - PARTNERSHIPS | $1,520,475 | $1,520,403 | $0 | $0 |
| UNDERPAYMENT PENALTY | $280 | $0 | $0 | $0 |
| FILING FEE | $820 | $0 | $0 | $820 |
| AMORTIZATION | $57,244 | $0 | $0 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DUE TO FRANCHISE TAX BOARD | Desc |
| BOY Book Value | $1,598 | BOYBookValueAmt |
| EOY Book Value | $1,423 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| CONSULTING FEES | $1,790,568 | $0 | $0 | $1,790,568 |
| FEES & DUES | $9,800 | $0 | $0 | $9,800 |
| OUTSIDE HELP | $476,471 | $0 | $0 | $476,471 |
| INVESTMENT FEES | $1,041,989 | $1,041,989 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | $10,000 | $0 | $0 | $0 |
| FOREIGN TAX | $201,820 | $201,820 | $0 | $0 |
| FRANCHISE TAX | $2,940 | $0 | $0 | $0 |