ALLEGHENY FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- ALLEGHENY FOUNDATION (EIN 25-6012303)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-15
- IRS object ID
- 202433209349104633
- 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
- General Explanation Attachment
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-15T12:51:31-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 410746749 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CLIFTONLARSONALLEN LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4334 MUNSON STREET SUITE 200 | AddressLine1Txt |
| City | CANTON | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44718 | 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 | 256012303 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ALLEGHENY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ALLE | BusinessNameControlTxt |
| Phone | 4123922900 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 301 GRANT ST ONE OXFORD CTR STE3 | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 152196401 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MR MATTHEW A GROLL | PersonNm |
| Person Title | CHAIRMAN | PersonTitleTxt |
| Phone | 4123922900 | PhoneNum |
| Signature | 2024-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JENNIFER COLEMAN | PreparerPersonNm |
| PTIN | P00743188 | PTIN |
| Phone | 3304972000 | PhoneNum |
| Preparation | 2024-11-15 | 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 | $536,453,979 | 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 | $1,525,232 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,525,232 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $9,002,395 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $9,266,695 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $16,554,408 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $130,407,573 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $17,099,545 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $378,358 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$377,836 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $27,460,393 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $27,513,636 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $612,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $105,291 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $506,709 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $201,140 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $13,264 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $187,876 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $325,640 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $47,131 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $276,131 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $45,521 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $6,637 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $38,884 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $876,582 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $876,582 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $365,449 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $120,857 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $198,039 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $33,567 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $196,663 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $3,685 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $3,685 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $100,205 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $11,477 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $87,096 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $2,849,118 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,093,949 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,297,044 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $20,526,962 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $23,567,462 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $23,376,080 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,093,949 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $24,864,506 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $4,084,313 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $26,419,687 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $25,058 | CashBOYAmt |
| Cash EOY | $23,842 | CashEOYAmt |
| Cash EOYFMV | $23,842 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $20,749,110 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $18,015,443 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $18,015,443 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $18,293 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $16,661 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $16,661 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $5,153,375 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $10,496,174 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $11,001,401 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $146,407,895 | CorporateStockBOYAmt |
| Corporate Stock EOY | $168,246,142 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $302,155,032 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $0 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $29,647,135 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $29,784,998 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $191,748,066 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $138,991,703 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $174,440,102 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $1,056,934 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $759,364 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $418,425 | LandBOYAmt |
| Land EOY | $297,570 | LandEOYAmt |
| Land EOYFMV | $297,570 | LandEOYFMVAmt |
| Other Assets BOY | $1,131,703 | OtherAssetsBOYAmt |
| Other Assets EOY | $718,930 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $718,930 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $365,651,925 | TotalAssetsBOYAmt |
| Total Assets EOY | $366,453,600 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $536,453,979 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $36,867 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $39,245 | AccountsPayableEOYAmt |
| Grants Payable BOY | $9,622,500 | GrantsPayableBOYAmt |
| Grants Payable EOY | $6,582,000 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $1,048,810 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $804,294 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $10,708,177 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $7,425,539 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $354,943,748 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $359,028,061 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $354,943,748 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $359,028,061 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $365,651,925 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $366,453,600 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $354,943,748 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $4,084,313 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $359,028,061 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $359,028,061 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (8 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | 2023-01-01 | 2023-12-31 | $129,871,184 | $113,308,028 | $16,563,156 | $16,563,156 | |
| BLUE OWL HEALTHCARE OPPORTUNITIES IV LP | 2023-01-01 | 2023-12-31 | $174,494 | $174,494 | $174,494 | P | |
| HUDSON BAY FUND LP | 2023-01-01 | 2023-12-31 | $31,466 | $31,466 | $31,466 | P | |
| DOVER STREET XI, LP | 2023-01-01 | 2023-12-31 | $10,681 | $10,681 | $10,681 | P | |
| HAMILTON LANE MARKET STREET OPP FUND | 2023-01-01 | 2023-12-31 | $209,001 | $209,001 | $209,001 | P | |
| HAMILTON LANE MARKET STREET OPP FUND II | 2023-01-01 | 2023-12-31 | $99,626 | $99,626 | $99,626 | P | |
| GCM GROSVENOR | 2023-01-01 | 2023-12-31 | $2,771 | $2,771 | $2,771 | P | |
| CAPITAL GAINS DIVIDENDS | $8,350 | $8,350 | $8,350 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $17,099,545 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $367,234 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $367,234 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $367,234 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $387,258 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $35,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $422,258 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $55,024 | OverpaymentAmt |
| Applied To ES Tax | $55,024 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | PA | 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 | WWW.SCAIFE.COM | WebsiteAddressTxt |
| Individual With Books | ALLEGHENY FOUNDATION | IndividualWithBooksNm |
| Phone | 4123922900 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 301 GRANT ST STE 3900 | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 152196401 | 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 | 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 | Yes (1) | BusinessHoldingsInd |
| Excess Business Holdings | 0 | ExcessBusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (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 |
|---|---|---|---|---|---|---|---|---|
| MATTHEW A GROLL | ||||||||
| 301 GRANT ST STE 3900 | PITTSBURGH | PA | 152196401 | CHAIRMAN/TRUSTEE | 40.00 | $426,250 | $67,250 | $0 |
| LISA ORLANDO | ||||||||
| 301 GRANT ST STE 3900 | PITTSBURGH | PA | 152196401 | SECRETARY | 40.00 | $153,750 | $37,969 | $0 |
| MICHAEL W GLEBA | ||||||||
| 301 GRANT ST STE 3900 | PITTSBURGH | PA | 152196401 | TRUSTEE | 1.00 | $16,000 | $0 | $0 |
| JAMES ROHR | ||||||||
| 301 GRANT ST STE 3900 | PITTSBURGH | PA | 152196401 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| PETER STEPHAICH | ||||||||
| 301 GRANT ST STE 3900 | PITTSBURGH | PA | 152196401 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| CHRISTINE TORETTI | ||||||||
| 301 GRANT ST STE 3900 | PITTSBURGH | PA | 152196401 | TRUSTEE | 1.00 | $16,000 | $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 |
|---|---|---|---|---|---|---|---|---|
| NIKI DILLENBURG | ||||||||
| 301 GRANT ST STE 3900 | PITTSBURGH | PA | 152196401 | PROGRAM OFFICER | 32.00 | $96,050 | $23,706 | $0 |
| COLLEEN XENAKIS | ||||||||
| 301 GRANT ST STE 3900 | PITTSBURGH | PA | 152196401 | ACCOUNTANT | 20.00 | $88,425 | $21,834 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| PNC FINANCIAL SERVICES GROUP | |||||
| 300 5TH AVENUE | PITTSBURGH | PA | 15222 | FISCAL AGENT/ADMIN | $352,420 |
| COVINGTON INVESTMENT ADVISORS | |||||
| 301 EAST MAIN STREET | LIGONIER | PA | 15658 | FISCAL AGENT/ADMIN | $221,570 |
| EAGLE CAPITAL MANAGEMENT | |||||
| 499 PARK AVENUE 17TH FLOOR | NEW YORK | NY | 10022 | FUND MANAGEMENT | $114,855 |
| EDGEWOOD MANAGEMENT LLC | |||||
| 600 STEAMBOAT ROAD SUITE 103 | GREENWICH | CT | 06830 | FUND MANAGEMENT | $65,456 |
| 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 | $508,003,434 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $27,874 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $508,031,308 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $508,031,308 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $7,620,470 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $500,410,838 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $25,020,542 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $25,020,542 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $367,234 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $367,234 | TotalTaxAmt |
| Distributable Before Adj | $24,653,308 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $24,653,308 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $24,653,308 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $24,864,506 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $24,864,506 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $24,653,308 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $125,893 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $24,864,506 | QualifyingDistributionsAmt |
| Applied To Year1 | $125,893 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $24,653,308 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $85,305 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $85,305 | 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 | $85,305 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $85,305 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | MR MATTHEW A GROLL - ALLEGHENY FOUN | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE OXFORD CENTRE - 301 GRANT | AddressLine1Txt |
| Address Line2 | STREET SUITE 3900 | AddressLine2Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 152196401 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 4123922900 | RecipientPhoneNum |
| Form And Info And Materials | SEE STATEMENT 15 | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | SEE STATEMENT 15 | SubmissionDeadlinesTxt |
| Restrictions On Awards | SEE STATEMENT 15 | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (98 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| 412 FOOD RESCUE INC | ||||||||
| 6140 STATION STREET | PITTSBURGH | PA | 15206 | NONE | PC | PROGRAM SUPPORT | $50,000 | |
| ACTON INSTITUTE FOR THE STUDY OF RELIGION AND LIBERTY | ||||||||
| 98 E FULTON STREET UNIT 101 | GRAND RAPIDS | MI | 495033280 | NONE | PC | PROGRAM SUPPORT | $66,500 | |
| ADELPHOI USA INC | ||||||||
| 354 MAIN STREET | LATROBE | PA | 15650 | NONE | PC | PROJECT SUPPORT | $182,500 | |
| ALLEGHENY COUNTY LIBRARY ASSOCIATION | ||||||||
| 22 WABASH STREET SUITE 202 | PITTSBURGH | PA | 15220 | NONE | PC | CAPITAL SUPPORT | $100,000 | |
| ALLEGHENY INSTITUTE FOR PUBLIC POLICY | ||||||||
| 305 MT LEBANON BOULEVARD SUITE 208 | PITTSBURGH | PA | 15234 | NONE | PC | GENERAL OPERATING SUPPORT | $200,000 | |
| ALLEGHENY RIVERTRAIL PARK | ||||||||
| 285 RIVER AVENUE | PITTSBURGH | PA | 15215 | NONE | PC | CAPITAL CAMPAIGN SUPPORT | $250,000 | |
| AMACHI PITTSBURGH | ||||||||
| 1830 FORBES AVENUE 2ND FLOOR | PITTSBURGH | PA | 15219 | NONE | PC | GENERAL OPERATING SUPPORT | $100,000 | |
| AMERICAN LEGISLATIVE EXCHANGE COUNCIL | ||||||||
| 2900 CRYSTAL DRIVE 6TH FLOOR | ARLINGTON | VA | 22202 | NONE | PC | PROGRAM SUPPORT | $85,000 | |
| ASHLAND UNIVERSITY | ||||||||
| 401 COLLEGE AVENUE | ASHLAND | OH | 44805 | NONE | PC | PROGRAM SUPPORT | $153,000 | |
| BILL OF RIGHTS INSTITUTE | ||||||||
| 1310 NORTH COURTHOUSE ROAD SUITE | ARLINGTON | VA | 22201 | NONE | PC | PROGRAM SUPPORT | $100,000 | 620 |
| BOY SCOUTS OF AMERICA WESTMORELAND-FAYETTE COUNCIL | ||||||||
| 2 GARDEN CENTER DRIVE | GREENSBURG | PA | 15601 | NONE | PC | GENERAL OPERATING SUPPORT AND CAPITAL SUPPORT | $100,000 | |
| BOYS & GIRLS CLUBS OF WESTERN PENNSYLVANIA | ||||||||
| 317 EAST CARSON STREET WEST TOWER | PITTSBURGH | PA | 15219 | NONE | PC | PROGRAM SUPPORT | $368,000 | SUITE 238 |
| BRADFORD HOUSE HISTORICAL ASSOCIATION | ||||||||
| 175 S MAIN STREET | WASHINGTON | PA | 15301 | NONE | PC | CAPITAL SUPPORT | $50,000 | |
| BRANDYWINE CONSERVANCY & MUSEUM OF ART | ||||||||
| PO BOX 141 | CHADDS FORD | PA | 19317 | NONE | PC | PROGRAM SUPPORT | $87,500 | |
| CARLOW UNIVERSITY | ||||||||
| 3333 5TH AVENUE | PITTSBURGH | PA | 15213 | NONE | PC | PROJECT SUPPORT | $250,000 | |
| CARNEGIE LIBRARY OF HOMESTEAD | ||||||||
| 510 E 10TH AVENUE | MUNHALL | PA | 15120 | NONE | PC | CAPITAL SUPPORT | $400,000 | |
| CARNEGIE LIBRARY OF PITTSBURGH | ||||||||
| 4400 FORBES AVENUE | PITTSBURGH | PA | 15213 | NONE | PC | CAPITAL SUPPORT | $250,000 | |
| CARNEGIE MELLON UNIVERSITY | ||||||||
| 5000 FORBES AVENUE | PITTSBURGH | PA | 152133890 | NONE | PC | CAPITAL SUPPORT | $4,250,000 | |
| CENTER FOR HEARING & DEAF SERVICES INC | ||||||||
| 1945 5TH AVENUE | PITTSBURGH | PA | 15219 | NONE | PC | CAPITAL SUPPORT | $200,000 | |
| COMMONWEALTH FOUNDATION FOR PUBLIC POLICY ALTERNATIVES THE | ||||||||
| 225 STATE STREET SUITE 302 | HARRISBURG | PA | 17101 | NONE | PC | GENERAL OPERATING SUPPORT | $300,000 | |
| COMPUTER REACH | ||||||||
| 7800 SUSQUEHANNA STREET SUITE 106 | PITTSBURGH | PA | 15208 | NONE | PC | PROGRAM SUPPORT | $25,000 | |
| CROSSROADS FOUNDATION | ||||||||
| 6901 LYNN WAY | PITTSBURGH | PA | 15208 | NONE | PC | GENERAL OPERATING SUPPORT | $100,000 | |
| DOORS OPEN PITTSBURGH INC | ||||||||
| 404 ALLENBERRY DRIVE | PITTSBURGH | PA | 15237 | NONE | PC | GENERAL OPERATING SUPPORT | $25,000 | |
| EBT FOUNDATION INC | ||||||||
| 421 MEADOW STREET BOX 158 | ROCKHILL FURNACE | PA | 17249 | NONE | PC | PROJECT SUPPORT | $150,000 | |
| EDUCATION PARTNERSHIP THE | ||||||||
| 281 CORLISS STREET | PITTSBURGH | PA | 15220 | NONE | PC | PROGRAM SUPPORT | $50,000 | |
| EXTRA MILE EDUCATION FOUNDATION INC | ||||||||
| TWO GATEWAY CENTER 603 STANWIX | PITTSBURGH | PA | 152221423 | NONE | PC | PROGRAM SUPPORT | $7,800 | STREET SUITE 348 |
| EXTRA MILE EDUCATION FOUNDATION INC | ||||||||
| TWO GATEWAY CENTER 603 STANWIX | PITTSBURGH | PA | 152221423 | NONE | PC | GENERAL OPERATING SUPPORT AND CAPITAL SUPPORT | $850,000 | STREET SUITE 348 |
| FAIRNESS CENTER INC THE | ||||||||
| 500 NORTH THIRD STREET SUITE 600B | HARRISBURG | PA | 17101 | NONE | PC | GENERAL OPERATING SUPPORT | $200,000 | |
| FAMILY GUIDANCE INC | ||||||||
| 850 CRANBERRY WOODS DRIVE SUITE | CRANBERRY TOWNSHIP | PA | 16066 | NONE | PC | PROGRAM SUPPORT | $150,000 | 2236 |
| FAMILY HOUSE INC | ||||||||
| 5308 LIBERTY AVENUE | PITTSBURGH | PA | 15224 | NONE | PC | GENERAL OPERATING SUPPORT AND CAPITAL CAMPAIGN SUPPORT | $350,000 | |
| FAYETTE COUNTY COMMUNITY ACTION AGENCY INC | ||||||||
| 108 NORTH BEESON AVENUE | UNIONTOWN | PA | 15401 | NONE | PC | PROJECT SUPPORT | $150,000 | |
| FAYETTE COUNTY CULTURAL TRUST | ||||||||
| 139 W CRAWFORD AVENUE | CONNELLSVILLE | PA | 15425 | NONE | PC | CAPITAL SUPPORT | $100,000 | |
| FEDERALIST SOCIETY FOR LAW & PUBLIC POLICY STUDIES | ||||||||
| 1776 I ST NW SUITE 300 | WASHINGTON | DC | 20006 | NONE | PC | PROGRAM SUPPORT | $45,000 | |
| FIRST TEE OF PITTSBURGH | ||||||||
| 5370 SCHENLEY DRIVE | PITTSBURGH | PA | 15217 | NONE | PC | PROGRAM SUPPORT | $50,000 | |
| FOUNDATION FOR CALIFORNIA UNIVERSITY OF PENNSYLVANIA | ||||||||
| 250 UNIVERSITY AVENUE BOX 20 | CALIFORNIA | PA | 154191394 | NONE | PC | PROGRAM SUPPORT | $100,000 | |
| FOUNDATION FOR FREE ENTERPRISE EDUCATION | ||||||||
| 3076 WEST 12TH STREET | ERIE | PA | 16505 | NONE | PC | PROGRAM SUPPORT | $40,000 | |
| FRANKLIN NEWS FOUNDATION | ||||||||
| 20 N CLARK STREET SUITE 3300 | CHICAGO | IL | 60602 | NONE | PC | GENERAL OPERATING SUPPORT | $150,000 | |
| FRIENDS OF THE PITTSBURGH FISHER HOUSE INC | ||||||||
| 3945 FORBES AVENUE BOX 240 | PITTSBURGH | PA | 15213 | NONE | PC | CAPITAL CAMPAIGN SUPPORT | $250,000 | |
| GLOBAL LINKS | ||||||||
| 700 TRUMBULL DRIVE | PITTSBURGH | PA | 15205 | NONE | PC | PROGRAM SUPPORT | $100,000 | |
| GREENSBURG VOLUNTEER FIRE DEPARTMENT | ||||||||
| 416 SOUTH MAIN STREET | GREENSBURG | PA | 15601 | NONE | PC | PROJECT SUPPORT | $61,000 | |
| GROVE CITY COLLEGE THE INSTITUTE FOR FAITH AND FREEDOM | ||||||||
| 100 CAMPUS DRIVE | GROVE CITY | PA | 16127 | NONE | PC | PROGRAM SUPPORT | $225,000 | |
| GROVE CITY COLLEGE | ||||||||
| 100 CAMPUS DRIVE | GROVE CITY | PA | 16127 | NONE | PC | CAPITAL CAMPAIGN SUPPORT | $2,500,000 | |
| GROW PITTSBURGH | ||||||||
| 6587 HAMILTON AVENUE 2W | PITTSBURGH | PA | 15206 | NONE | PC | PROGRAM SUPPORT | $75,000 | |
| HABITAT FOR HUMANITY OF GREATER PITTSBURGH | ||||||||
| 6435 FRANKSTOWN AVENUE SUITE 100 | PITTSBURGH | PA | 15206 | NONE | PC | GENERAL OPERATING SUPPORT AND PROGRAM SUPPORT | $350,000 | |
| HEAR FOUNDATION THE | ||||||||
| 2681 SIDNEY STREET SUITE 110 | PITTSBURGH | PA | 15203 | NONE | PC | GENERAL OPERATING SUPPORT | $150,000 | |
| HOSANNA HOUSE INC | ||||||||
| 807 WALLACE AVENUE | WILKINSBURG | PA | 15221 | NONE | PC | CAPITAL CAMPAIGN SUPPORT | $500,000 | |
| IMANI CHRISTIAN ACADEMY | ||||||||
| 2150 EAST HILLS DRIVE | PITTSBURGH | PA | 15221 | NONE | PC | GENERAL OPERATING SUPPORT | $275,000 | |
| IMANI CHRISTIAN ACADEMY | ||||||||
| 2150 EAST HILLS DRIVE | PITTSBURGH | PA | 15221 | NONE | PC | CAPITAL SUPPORT | $125,000 | |
| INTERCOLLEGIATE STUDIES INSTITUTE INC | ||||||||
| 3901 CENTERVILLE ROAD | WILMINGTON | DE | 198071938 | NONE | PC | PROJECT SUPPORT | $150,000 | |
| JEWISH CEMETERY & BURIAL ASSOCIATION OF GREATER PITTSBURGH | ||||||||
| 2000 TECHNOLOGY DRIVE | PITTSBURGH | PA | 15219 | NONE | PC | CAPITAL SUPPORT | $50,000 | |
| JUBILEE ASSOCIATION INC | ||||||||
| 2005 WYANDOTTE STREET | PITTSBURGH | PA | 15219 | NONE | PC | CAPITAL CAMPAIGN SUPPORT | $150,000 | |
| JUNIOR ACHIEVEMENT OF WESTERN PENNSYLVANIA INC | ||||||||
| 90 EMERSON LANE SUITE 1403 | BRIDGEVILLE | PA | 15017 | NONE | PC | PROGRAM SUPPORT | $100,000 | |
| LATROBE FOUNDATION INC | ||||||||
| PO BOX 110 | LATROBE | PA | 15650 | NONE | PC | PROJECT SUPPORT | $150,000 | |
| LAUREL HIGHLANDS WORKFORCE & OPPORTUNITY CENTER INC | ||||||||
| 310 DONOHOE ROAD | GREENSBURG | PA | 156016988 | NONE | PC | GENERAL OPERATING SUPPORT | $345,000 | |
| LIGHT OF LIFE MINISTRIES INC | ||||||||
| 665 RIDGE AVENUE | PITTSBURGH | PA | 15212 | NONE | PC | GENERAL OPERATING SUPPORT | $75,000 | |
| LINCOLN INSTITUTE OF PUBLIC OPINION RESEARCH INC | ||||||||
| 5405 JONESTOWN ROAD SUITE 110 | HARRISBURG | PA | 171124021 | NONE | PC | GENERAL OPERATING SUPPORT | $70,000 | |
| MANCHESTER ACADEMIC CHARTER SCHOOL | ||||||||
| 1214 LIVERPOOL STREET | PITTSBURGH | PA | 15233 | NONE | PC | GENERAL OPERATING SUPPORT | $200,000 | |
| MANCHESTER YOUTH DEVELOPMENT CENTER INC | ||||||||
| 1214 LIVERPOOL STREET | PITTSBURGH | PA | 15233 | NONE | PC | GENERAL OPERATING SUPPORT | $150,000 | |
| MARY AND ALEXANDER LAUGHLIN CHILDREN'S CENTER | ||||||||
| 424 FREDERICK AVENUE | SEWICKLEY | PA | 151431523 | NONE | PC | GENERAL OPERATING SUPPORT | $200,000 | |
| MENTORING PARTNERSHIP OF SOUTHWESTERN PENNSYLVANIA THE | ||||||||
| 4165 BLAIR STREET | PITTSBURGH | PA | 15207 | NONE | PC | PROGRAM SUPPORT | $120,000 | |
| MERCATUS CENTER INC | ||||||||
| 3434 WASHINGTON BOULEVARD 4TH FLOOR | ARLINGTON | VA | 22201 | NONE | PC | PROGRAM SUPPORT | $50,000 | |
| NEIGHBORHOOD ACADEMY THE | ||||||||
| 709 NORTH AIKEN AVENUE | PITTSBURGH | PA | 15206 | NONE | PC | GENERAL OPERATING SUPPORT | $100,000 | |
| OPERATION TROOP APPRECIATION | ||||||||
| 1219 SCHWEITZER ROAD | MCKEESPORT | PA | 15135 | NONE | PC | PROGRAM SUPPORT | $25,000 | |
| OUTSIDE-IN SCHOOL OF EXPERIENTIAL EDUCATION INC | ||||||||
| PO BOX 639 | GREENSBURG | PA | 15601 | NONE | PC | CAPITAL SUPPORT | $150,000 | |
| PENNSYLVANIA COALITION OF PUBLIC CHARTER SCHOOLS | ||||||||
| 222 N KESWICK AVENUE | GLENSIDE | PA | 19038 | NONE | PC | GENERAL OPERATING SUPPORT | $250,000 | |
| PHILANTHROPY ROUNDTABLE | ||||||||
| 1120 20TH STREET NW SUITE 400N | WASHINGTON | DC | 20036 | NONE | PC | GENERAL OPERATING SUPPORT | $75,000 | |
| PITTSBURGH BALLET THEATRE INC | ||||||||
| 2900 LIBERTY AVENUE | PITTSBURGH | PA | 152011511 | NONE | PC | GENERAL OPERATING SUPPORT | $100,000 | |
| PITTSBURGH BOTANIC GARDEN | ||||||||
| 799 PINKERTON RUN ROAD | OAKDALE | PA | 15071 | NONE | PC | GENERAL OPERATING SUPPORT | $125,000 | |
| PITTSBURGH MERCY HEALTH SYSTEM INC | ||||||||
| 1200 REEDSDALE STREET | PITTSBURGH | PA | 15233 | NONE | PC | GENERAL OPERATING SUPPORT | $100,000 | |
| PITTSBURGH OPERA INC | ||||||||
| 2425 LIBERTY AVENUE | PITTSBURGH | PA | 152224639 | NONE | PC | GENERAL OPERATING SUPPORT | $150,000 | |
| PITTSBURGH PUBLIC THEATER CORPORATION | ||||||||
| 621 PENN AVENUE | PITTSBURGH | PA | 15222 | NONE | PC | GENERAL OPERATING SUPPORT | $100,000 | |
| PITTSBURGH SYMPHONY INC | ||||||||
| 600 PENN AVENUE | PITTSBURGH | PA | 15222 | NONE | PC | GENERAL OPERATING SUPPORT | $110,000 | |
| PROPEL SCHOOLS FOUNDATION | ||||||||
| 3447 EAST CARSON STREET | PITTSBURGH | PA | 15203 | NONE | PC | PROGRAM SUPPORT | $333,000 | |
| READING IS FUNDAMENTAL PITTSBURGH | ||||||||
| 10 CHILDRENS WAY SUITE 300 | PITTSBURGH | PA | 15212 | NONE | PC | GENERAL OPERATING SUPPORT | $60,000 | |
| REAL CLEAR FOUNDATION | ||||||||
| 666 DUNDEE ROAD SUITE 600 | NORTHBROOK | IL | 600622733 | NONE | PC | PROGRAM SUPPORT | $200,000 | |
| RIVER CITY BRASS BAND BNY MELLON CENTER | ||||||||
| 500 GRANT STREET SUITE 2720 | PITTSBURGH | PA | 15219 | NONE | PC | GENERAL OPERATING SUPPORT AND PROGRAM SUPPORT | $215,000 | |
| RIVERS OF STEEL HERITAGE CORPORATION | ||||||||
| 623 EAST 8TH AVENUE | HOMESTEAD | PA | 15120 | NONE | PC | PROJECT SUPPORT | $100,000 | |
| SALVATION ARMY THE | ||||||||
| 700 NORTH BELL AVENUE PO BOX 742 | CARNEGIE | PA | 15106 | NONE | PC | PROGRAM SUPPORT | $75,000 | |
| THREE RIVERS YOUNG PEOPLES ORCHESTRAS | ||||||||
| 212 NINTH STREET SUITE 601 | PITTSBURGH | PA | 15222 | NONE | PC | GENERAL OPERATING SUPPORT | $20,000 | |
| TRADE INSTITUTE OF PITTSBURGH | ||||||||
| 7800 SUSQUEHANNA STREET | PITTSBURGH | PA | 15208 | NONE | PC | GENERAL OPERATING SUPPORT | $350,000 | |
| TREE PITTSBURGH | ||||||||
| 32 62ND STREET | PITTSBURGH | PA | 152011511 | NONE | PC | GENERAL OPERATING SUPPORT | $100,000 | |
| TURTLE CREEK VALLEY ARTS CORPORATION | ||||||||
| PO BOX 243 | WILMERDING | PA | 15148 | NONE | PC | CAPITAL SUPPORT | $400,000 | |
| UNION MISSION OF LATROBE INC | ||||||||
| PO BOX 271 2217 HARRISON AVENU | LATROBE | PA | 15650 | NONE | PC | GENERAL OPERATING SUPPORT | $145,000 | |
| UNION PROJECT THE | ||||||||
| 801 N NEGLEY AVENUE | PITTSBURGH | PA | 15206 | NONE | PC | CAPITAL SUPPORT | $50,000 | |
| UPMC WESTERN BEHAVIORAL HEALTH AT MON YOUGH | ||||||||
| MON YOUGH COMMUNITY SERVICES INC | MCKEESPORT | PA | 15132 | NONE | PC | PROGRAM SUPPORT | $143,162 | 500 WALNUT STREET 3RD FLOO |
| URBAN IMPACT FOUNDATION | ||||||||
| 2801 N CHARLES STREET | PITTSBURGH | PA | 15212 | NONE | PC | CAPITAL SUPPORT | $250,000 | |
| WASHINGTON CITY MISSION INC | ||||||||
| 84 W WHEELING STREET | WASHINGTON | PA | 15301 | NONE | PC | CAPITAL CAMPAIGN SUPPORT | $500,000 | |
| WESTERN PENNSYLVANIA CONSERVANCY | ||||||||
| 800 WATERFRONT DRIVE | PITTSBURGH | PA | 15222 | NONE | PC | CAPITAL SUPPORT | $350,000 | |
| WESTMORELAND COUNTY COMMUNITY COLLEGE EDUCATIONAL FOUNDATION INC | ||||||||
| 145 PAVILION LANE | YOUNGWOOD | PA | 156971814 | NONE | PC | CAPITAL SUPPORT | $750,000 | |
| WESTMORELAND COUNTY FOOD BANK INC | ||||||||
| 100 DEVONSHIRE DRIVE | DELMONT | PA | 156261607 | NONE | PC | PROGRAM SUPPORT | $100,000 | |
| WESTMORELAND LAND TRUST | ||||||||
| 218 DONOHOE ROAD | GREENSBURG | PA | 15601 | NONE | PC | GENERAL OPERATING SUPPORT | $55,000 | |
| WESTMORELAND MUSEUM OF ART | ||||||||
| 221 NORTH MAIN STREET | GREENSBURG | PA | 15601 | NONE | PC | GENERAL OPERATING SUPPORT | $200,000 | |
| WILKINSBURG COMMUNITY DEVELOPMENT CORPORATION | ||||||||
| 729 WOOD STREET | WILKINSBURG | PA | 15221 | NONE | PC | PROGRAM SUPPORT | $350,000 | |
| YMCA OF GREATER PITTSBURGH | ||||||||
| 680 ANDERSEN DRIVE SUITE 400 FOSTER | PITTSBURGH | PA | 15220 | NONE | PC | CAPITAL SUPPORT | $350,000 | PLAZA 1 |
| YMCA OF INDIANA COUNTY | ||||||||
| 60 N BEN FRANKLIN ROAD | INDIANA | PA | 15701 | NONE | PC | CAPITAL CAMPAIGN SUPPORT | $150,000 | |
| YOUNG AMERICA'S FOUNDATION | ||||||||
| 11480 COMMERCE PARK DRIVE SIXTH | RESTON | VA | 20191 | NONE | PC | PROJECT SUPPORT | $280,000 | FLOOR |
| YOUNG PRESERVATIONISTS ASSOCIATION OF PITTSBURGH | ||||||||
| 700 RIVER AVENUE SUITE 318 | PITTSBURGH | PA | 15212 | NONE | PC | GENERAL OPERATING SUPPORT | $100,000 | |
| YOUTHPLACES | ||||||||
| 711 W COMMONS | PITTSBURGH | PA | 15212 | NONE | PC | GENERAL OPERATING SUPPORT | $150,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $23,567,462 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (7 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ADELPHOI USA INC | |||||||
| 354 MAIN STREET | LATROBE | PA | 15650 | NONE | PC | PROJECT SUPPORT | $182,500 |
| BRANDYWINE CONSERVANCY & MUSEUM OF ART | |||||||
| PO BOX 141 | CHADDS FORD | PA | 19317 | NONE | PC | PROGRAM SUPPORT | $87,500 |
| GROVE CITY COLLEGE | |||||||
| 100 CAMPUS DRIVE | GROVE CITY | PA | 16127 | NONE | PC | CAPITAL CAMPAIGN SUPPORT | $2,500,000 |
| HOSANNA HOUSE INC | |||||||
| 807 WALLACE AVENUE | WILKINSBURG | PA | 15221 | NONE | PC | CAPITAL CAMPAIGN SUPPORT | $250,000 |
| MENTORING PARTNERSHIP OF SOUTHWESTERN PENNSYLVANIA THE | |||||||
| 4165 BLAIR STREET | PITTSBURGH | PA | 15207 | NONE | PC | PROGRAM SUPPORT | $120,000 |
| PITTSBURGH BOTANIC GARDEN | |||||||
| 799 PINKERTON RUN ROAD | OAKDALE | PA | 15071 | NONE | PC | GENERAL OPERATING SUPPORT | $125,000 |
| WESTMORELAND COUNTY COMMUNITY COLLEGE EDUCATIONAL FOUNDATION INC | |||||||
| 145 PAVILION LANE | YOUNGWOOD | PA | 156971814 | NONE | PC | CAPITAL SUPPORT | $250,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $3,515,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,525,232 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $9,002,395 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $375,594 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $16,554,408 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER REVENUE | Desc |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $2,764 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $27,460,393 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $27,460,393 | 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 | AUDIT, COMPILATION AND TAX | CategoryTxt |
| Amt | $45,521 | Amt |
| Net Investment Income | $6,637 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $38,884 | DisbursementsCharitablePrpsAmt |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp (4 entries)
| IdentifierIdentifierTxt | Form And Line ReferenceFormAndLineReferenceDesc | Medium ExplanationMediumExplanationTxt |
|---|---|---|
| GRANT APPLICATION SUBMISSION INFORMATION | PART XV, LINES 2A THROUGH 2D |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|
| EXPENSE ALLOCATIONS | PART I, LINES 13 THROUGH 23 | COMPENSATION OF OFFICERS, TRUSTEES, AND OTHER EMPLOYEES AS WELL AS THE RELATED EMPLOYEE BENEFITS ARE ALLOCATED BASED ON TIME SPENT IN CARRYING OUT THE FOUNDATION'S EXEMPT PURPOSE VERSUS TIME SPENT IN THE PRODUCTION OF INCOME. FOR ALL OTHER EXPENSES, IF THE EXPENSE CAN BE DIRECTLY ATTRIBUTABLE TO THE PRODUCTION OF INCOME OR CARRYING OUT THE FOUNDATION'S EXEMPT PURPOSE, THAT EXPENSE WILL BE ALLOCATED DIRECTLY TO THAT ACTIVITY. ALL OTHER EXPENSES NOT DIRECTLY ATTRIBUTABLE TO THE PRODUCTION OF INCOME OR CARRYING OUT THE FOUNDATION'S EXEMPT PURPOSE ARE ALLOCATED BASED ON THE SALARY ALLOCATION PREVIOUSLY DESCRIBED. |
| FORM 990-PF - GENERAL EXPLANATION ATTACHMENT | PART II, LINE 14, LAND, BUILDINGS, AND EQUIPMENT AND ACCUMULATED DEPRECIATIONDESCRIPTION:LEASEHOLD IMPROVEMENTS 746,901OFFICE EQUIPMENT & FURNITURE 310,033 ----------SUBTOTAL FIXED ASSETS 1,056,934 LESS: ACCUMULATED DEPRECIATION (759,364) ----------NET FIXED ASSETS 297,570 | |
| FORM 990-PF - GENERAL EXPLANATION ATTACHMENT | IN 2022, THE ORGANIZATION UNDERTOOK A COMPREHENSIVE COMPENSATION STUDY TO ENSURE THAT ITS COMPENSATION PRACTICES ARE COMPETITIVE AND ALIGNED WITH INDUSTRY STANDARDS. THIS STUDY WAS CONDUCTED BY AN INDEPENDENT THIRD-PARTY CONSULTING FIRM SPECIALIZING IN COMPENSATION ANALYSIS. THE PRIMARY OBJECTIVES OF THE STUDY WERE TO:- EVALUATE THE CURRENT COMPENSATION STRUCTURE FOR FOUNDATION EXECUTIVES.- BENCHMARK COMPENSATION AGAINST SIMILAR ORGANIZATIONS WITHIN THE INDUSTRY.- IDENTIFY ANY DISCREPANCIES OR AREAS FOR IMPROVEMENT IN THE CURRENT COMPENSATION PRACTICES.- PROVIDE RECOMMENDATIONS TO ENSURE FAIR AND EQUITABLE COMPENSATION FOR ALL EMPLOYEES.THE FINDINGS FROM THE STUDY WERE REVIEWED BY THE ORGANIZATION'S COMPENSATION COMMITTEE AND THE BOARD OF DIRECTORS. BASED ON THE RECOMMENDATIONS, ADJUSTMENTS WERE MADE TO THE COMPENSATION PACKAGES TO BETTER ALIGN WITH MARKET STANDARDS AND TO SUPPORT THE ORGANIZATION'S GOALS OF ATTRACTING AND RETAINING TOP TALENT. |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (87 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AEP TRANSMISSION CO LLC | $29,844 | $31,173 |
| ALEXANDRIA REAL ESTATE | $32,979 | $33,578 |
| ALLSTATE CORP | $50,765 | $52,506 |
| AMAZON.COM INC | $50,474 | $52,499 |
| AMERICAN ELECTRIC POWER C | $49,852 | $50,674 |
| AMERICAN EXPRESS CO | $60,740 | $61,173 |
| AMERICAN TOWER CORP | $110,854 | $111,185 |
| AMERIPRISE FINANCIAL INC | $41,314 | $41,916 |
| AT&T INC | $76,539 | $77,350 |
| AUTOZONE INC | $41,948 | $42,501 |
| BANK OF AMERICA CORP | $240,479 | $245,231 |
| BANK OF MONTREAL | $75,709 | $76,031 |
| BANK OF NOVA SCOTIA | $75,662 | $76,253 |
| BERKSHIRE HATHAWAY | $27,388 | $27,607 |
| BOEING CO | $56,507 | $56,693 |
| BURLINGTN NORTH SANTA FE | $54,050 | $55,984 |
| CANADIAN IMPERIAL BANK | $102,460 | $102,878 |
| CAPITAL ONE FINANCIAL CO | $117,176 | $119,385 |
| CHARLES SCHWAB CORP | $66,415 | $66,667 |
| CITIGROUP INC | $171,691 | $173,734 |
| CNH INDUSTRIAL CAP LLC | $44,001 | $44,203 |
| COMCAST CORP | $59,871 | $63,112 |
| CON EDISON CO OF NY INC | $31,232 | $31,463 |
| CONAGRA BRANDS INC | $75,670 | $75,924 |
| CONOCOPHILLIPS NOTES | $101,318 | $104,044 |
| CROWN CASTLE INTL CORP | $58,903 | $59,100 |
| CVS HEALTH CORP | $49,871 | $52,106 |
| DIGITAL REALTY TRUST LP | $50,473 | $51,576 |
| DUKE ENERGY INDIANA LLC | $29,138 | $30,545 |
| EIDP INC | $49,155 | $49,805 |
| ENBRIDGE INC | $58,934 | $60,559 |
| ENERGY TRANSFER LP | $91,514 | $92,787 |
| ENERGY TRANSFER PARTNERS | $40,866 | $42,236 |
| EVERSOURCE ENERGY | $59,510 | $59,681 |
| EXTRA SPACE STORAGE LP | $50,650 | $51,245 |
| FIDELITY NATL INFO SERV | $74,234 | $74,240 |
| GENERAL MOTORS FINL CO | $82,179 | $82,694 |
| GLOBAL PAYMENTS INC | $131,738 | $132,691 |
| GOLDMAN SACHS GROUP INC | $72,079 | $73,186 |
| INTEL CORP | $46,864 | $48,929 |
| INVESCO SHORT TERM TREASURY ETF | $22,390,265 | $22,434,726 |
| JM SMUCKER CO | $41,349 | $42,056 |
| JOHNSON & JOHNSON CALL | $49,070 | $50,893 |
| JP MORGAN CHASE & CO | $159,337 | $163,470 |
| KINDER MORGAN ENER PART | $53,156 | $54,873 |
| KROGER CO | $67,984 | $68,697 |
| LYB INT FINANCE III | $74,570 | $74,723 |
| MARRIOTT INTERNATIONAL | $110,129 | $111,947 |
| METLIFE INC | $35,436 | $36,486 |
| MICROSOFT CORP | $58,004 | $59,785 |
| MORGAN STANLEY | $191,774 | $195,995 |
| MPLX LP | $23,739 | $24,689 |
| NEXTERA ENERGY CAPITAL | $80,686 | $80,757 |
| NORFOLK SOUTHERN CORP | $60,633 | $62,239 |
| NUTRIEN LTD | $116,635 | $116,998 |
| NVIDIA CORP | $28,099 | $29,205 |
| ORACLE CORP | $60,843 | $62,646 |
| OREILLY AUTOMOTIVE INC | $50,561 | $51,198 |
| PFIZER INVESTMENT ENTER | $40,975 | $40,835 |
| PROLOGIS LP | $59,976 | $60,764 |
| REALTY INCOME CORP | $78,574 | $80,590 |
| RTX CORP | $63,444 | $63,917 |
| SEMPRA ENERGY | $65,766 | $65,851 |
| SPIRIT REALTY LP | $56,298 | $56,765 |
| SUMITOMO MITSUI FINL | $57,932 | $58,477 |
| SYSCO CORPORATION | $42,248 | $43,300 |
| TAKE-TWO INTERACTIVE SOF | $35,012 | $35,159 |
| TARGET CORP | $28,594 | $29,773 |
| T-MOBILE USA INC | $96,435 | $96,993 |
| TORONTO DOMINION BANK | $76,161 | $76,425 |
| TRANS CANADA PIPELINES SR NTS | $30,975 | $31,927 |
| TRANSCANADA PIPELINES | $74,519 | $74,789 |
| TRUIST FINANCIAL CORP | $75,512 | $75,617 |
| UNION PACIFIC CORP | $48,425 | $51,045 |
| UNITEDHEALTH GROUP INC | $43,480 | $45,303 |
| US BANCORP | $89,759 | $90,582 |
| VALERO ENERGY CORP BDS | $37,209 | $38,366 |
| VANGUARD MORTGAGE BUSINESS SECURITIES | $1,540,057 | $1,541,470 |
| VERIZON COMMUNICATIONS | $52,579 | $54,065 |
| VMWARE INC | $77,233 | $77,748 |
| WALMART INC | $61,011 | $63,158 |
| WARNERMEDIA HOLDINGS INC | $60,081 | $60,041 |
| WEC ENERGY GROUP INC | $50,723 | $50,888 |
| WELLS FARGO & CO | $52,488 | $52,578 |
| WELLS FARGO & COMPANY | $82,886 | $85,369 |
| WESTPAC BKG CORP | $75,880 | $76,916 |
| WEYERHAEUSER CO | $49,587 | $49,760 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (292 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABORATORIES | $156,308 | $2,751,750 |
| ACCENTURE PLC CLASS A | $276,697 | $322,837 |
| ACCENTURE PLC F CLASS A | $2,477,037 | $8,211,274 |
| AERCAP HOLDINGS NV | $415,633 | $581,926 |
| AIA GROUP LTD SPONSORED ADR | $227,200 | $215,647 |
| AIR PROD & CHEMICALS | $3,093,053 | $3,878,377 |
| AIRBUS SE ADR | $169,918 | $303,932 |
| AKAMAI TECHNOLOGIES | $74,744 | $117,640 |
| ALBEMARLE CORP | $93,932 | $134,222 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | $96,254 | $104,712 |
| ALKERMES PLC | $132,375 | $129,823 |
| ALPHABET INC | $6,455,947 | $13,247,420 |
| ALPHABET INC/CA-CL A | $294,457 | $340,145 |
| ALPHABET INC/CA-CL C | $679,011 | $1,055,143 |
| AMAZON.COM INC | $8,067,565 | $8,552,703 |
| AMEDISYS INC | $48,502 | $42,967 |
| AMERICAN EAGLE OUTFITTERS INC | $19,182 | $29,053 |
| AMPHENOL CORP NEW CL A | $179,981 | $343,684 |
| AON PLC/IRELAND-A | $262,333 | $343,113 |
| APPLE INC | $3,054,201 | $12,462,082 |
| APPLIED MATERIALS INC | $36,327 | $165,311 |
| APTIV PLC | $207,510 | $192,449 |
| ARCH CAPITAL GROUP LTD | $166,054 | $445,026 |
| ARISTA NETWORKS INC | $61,821 | $273,663 |
| ARMSTRONG WORLD INDUSTRIE - WI | $73,620 | $102,056 |
| ASML HOLDING NV-NY | $125,547 | $221,021 |
| ASTRAZENECA PLC SPONS ADR | $247,785 | $297,014 |
| ATLASSIAN CORP PLC-CLASS A | $96,573 | $139,624 |
| ATMOS ENERGY CORP | $86,411 | $101,297 |
| AUTOMATIC DATA PROCESSING INC | $154,688 | $167,738 |
| AVNET INC | $92,453 | $115,416 |
| AXALTA COATING SYSTEMS LTD | $41,246 | $52,993 |
| AZEK CO INC/THE | $17,158 | $32,742 |
| BALL CORPORATION | $62,207 | $63,445 |
| BAYER A G SPONSORED ADR | $411,096 | $251,167 |
| BECTON DICKINSON&CO | $1,984,787 | $3,291,705 |
| BELDEN INC | $9,164 | $15,991 |
| BLACK HILLS CORP | $29,393 | $26,489 |
| BLACKROCK INC | $2,124,665 | $4,915,449 |
| BLACKSTONE INC | $2,604,095 | $2,749,320 |
| BORG WARNER INC. | $94,304 | $93,246 |
| BOSTON PPTYS INC REIT | $121,252 | $89,677 |
| BROADCOM INC | $4,839,323 | $6,139,375 |
| BROADRIDGE FINANCIAL SOL W/I | $218,409 | $263,977 |
| BROOKFIELD ASSET MANAGEMENT CL A | $117,464 | $136,216 |
| BROOKFIELD CORP | $67,721 | $126,538 |
| BROWN & BROWN INC | $82,422 | $277,471 |
| BROWN FORMAN CORP | $237,554 | $1,912,850 |
| BROWN FORMAN CORP CLASS B | $96,566 | $110,203 |
| BWX TECHNOLOGIES INC | $16,610 | $29,081 |
| CABOT CORP | $13,952 | $27,639 |
| CACI INTL INC CL A | $22,247 | $46,636 |
| CACTUS INC-CLASS A | $24,805 | $36,910 |
| CAPITAL ONE FINANCIAL CORP | $339,371 | $440,170 |
| CARLISLE COMPANIES INC | $164,056 | $343,361 |
| CARMAX INC | $184,928 | $231,141 |
| CARTERS INC | $17,399 | $13,256 |
| CBRE GROUP INC | $51,161 | $136,098 |
| CDW CORP/DE | $61,000 | $241,868 |
| CF INDUSTRIES HOLDINGS INC | $27,626 | $81,408 |
| CHAMPIONX CORPORATION | $35,826 | $41,653 |
| CHARLES RIV LABORATORIES INTL INC | $60,474 | $160,043 |
| CHARTER COMMUNICATIONS INC-A | $88,034 | $109,219 |
| CHEESECAKE FACTORY INC | $21,271 | $22,862 |
| CHEVRON CORP | $2,689,914 | $3,198,736 |
| CHIMERA INVESTMENT CORP NEW | $56,679 | $24,551 |
| CITY HOLDING CO | $23,585 | $27,455 |
| CIVITAS RESOURCES INC | $44,466 | $45,951 |
| CLEAN HARBORS INC | $19,573 | $59,508 |
| COLUMBIA BKG SYS INC | $60,916 | $69,768 |
| COMCAST CORPORATION CL A | $549,253 | $470,511 |
| CONOCOPHILLIPS | $2,710,208 | $5,928,043 |
| COPART INC | $43,513 | $286,748 |
| COPT DEFENSE PROPERTIES | $47,626 | $41,674 |
| CORTEVA INC | $804,907 | $1,573,357 |
| COSTCO WHOLESALE CO | $1,641,070 | $3,630,440 |
| CROWN CASTLE INC | $4,280,789 | $3,262,181 |
| CSX CORP | $71,712 | $159,274 |
| CUMMINS INC | $89,309 | $146,617 |
| D R HORTON INC | $58,089 | $259,126 |
| DAIFUKU CO LTD - UNSP ADR | $246,375 | $165,137 |
| DAI-ICHI LIFE HOLD INC UNSP ADR | $141,217 | $144,987 |
| DARDEN RESTAURANTS | $1,992,063 | $2,300,200 |
| DARDEN RESTAURANTS INC W I | $91,286 | $195,353 |
| DEUTSCHE TELEKOM AG | $234,747 | $301,384 |
| DOLLAR TREE INC | $209,600 | $325,010 |
| DORMAN PRODUCTS INC | $39,619 | $33,197 |
| DUKE ENERGY CORP | $828,989 | $2,571,560 |
| EASTMAN CHEM CO | $87,468 | $96,018 |
| ELEVANCE HEALTH INC | $389,519 | $474,389 |
| EMCOR GROUP INC | $16,148 | $49,980 |
| ENCOMPASS HEALTH CORP | $44,656 | $60,382 |
| ENERPAC TOOL GROUP CORP | $22,326 | $27,017 |
| ENPRO INC | $25,549 | $59,404 |
| ENVIRI CORPORATION | $20,081 | $12,078 |
| ENVISTA HOLDINGS CORP | $22,502 | $25,359 |
| EQUIFAX INC | $137,986 | $150,105 |
| ESSEX PPTY TR INC REIT | $120,125 | $109,837 |
| EXLSERVICE HOLDINGS INC | $12,783 | $31,004 |
| EXPEDITORS INTERNATIONAL WASHINGTON INC | $51,565 | $123,130 |
| FACTSET RESH SYS INC | $70,429 | $203,223 |
| FIRST AMERICAN FINANCIAL W/I | $35,746 | $42,337 |
| FIRST HORIZON CORPORATION | $39,282 | $50,226 |
| FIRST INTERSTATE BANCSYS/MT | $69,840 | $56,765 |
| FISERV INC | $2,418,490 | $6,780,154 |
| FLEX LTD | $94,791 | $217,698 |
| FLOOR & DECOR HOLDINGS INC | $150,874 | $219,327 |
| FRANKLIN BSP LENDING COR | $989,975 | $710,655 |
| GARTNER INC | $129,639 | $443,441 |
| GATES INDUSTRIAL CORP | $51,257 | $45,749 |
| GATX CORP | $64,018 | $109,280 |
| GENERAL ELEC CO | $370,457 | $680,523 |
| GENMAB A/S -SP ADR | $293,236 | $245,805 |
| GLACIER BANCORP INC | $111,704 | $130,571 |
| GLOBAL PAYMENTS INC-W/I | $84,202 | $120,904 |
| GLOBUS MEDICAL INC A | $33,092 | $26,911 |
| GOLDMAN SACHS GROUP INC | $462,446 | $648,865 |
| GOODYEAR TIRE & RUBBER CO | $14,719 | $18,945 |
| GRIFOLS SA | $200,518 | $223,851 |
| HAIN CELESTIAL GROUP INC | $28,677 | $12,680 |
| HANOVER INSURANCE GROUP INC | $45,163 | $43,833 |
| HARMONIC INC | $48,911 | $74,289 |
| HDFC BANK LTD | $145,206 | $153,011 |
| HERSHEY CO | $2,060,744 | $1,677,960 |
| HESS CORPORATION | $40,717 | $119,509 |
| HEXCEL CORP | $21,329 | $32,966 |
| HILTON WORLDWIDE HLDGS - W/I | $209,686 | $353,619 |
| HOME DEPOT INC | $4,281,499 | $4,718,971 |
| HONEYWELL INTL INC | $527,029 | $2,516,520 |
| HUMANA INC | $60,198 | $124,982 |
| HUNTINGTON INGALLS INDS INC | $92,698 | $115,280 |
| HURON CONSULTING GROUP INC | $28,463 | $67,951 |
| IAC/INTERACTIVECORP | $63,111 | $156,629 |
| ICICI BANK LTD SPON ADR | $34,023 | $38,345 |
| ILLINOIS TOOL WORKS | $708,179 | $2,005,151 |
| INDEPENDENT BANK CORP MASS | $60,603 | $48,963 |
| INGEVITY CORP | $52,538 | $39,004 |
| INGREDION INC | $30,776 | $42,218 |
| INNOSPEC INC | $15,344 | $25,141 |
| INTEGRA LIFESCIENCES HLDG CORP | $51,239 | $47,295 |
| INTERCONTINENTAL EXCHANGE INC | $100,952 | $208,956 |
| INTUIT SOFTWARE | $117,639 | $272,513 |
| ITT INC | $24,743 | $70,757 |
| JOHNSON & JOHNSON | $2,954,511 | $3,611,603 |
| JPMORGAN CHASE & CO | $2,093,321 | $2,451,992 |
| KEYCORP NEW | $71,439 | $58,450 |
| KLA CORP | $102,634 | $123,817 |
| KORN FERRY | $24,840 | $41,664 |
| L BRANDS INC - W/I | $107,964 | $124,776 |
| L3HARRIS TECHNOLOGIES IN | $1,845,220 | $2,258,900 |
| LABORATORY CORP OF AMERICA HLDG | $206,834 | $358,664 |
| LAM RESEARCH CORP | $2,792,679 | $3,994,626 |
| LANCASTER COLONY CORP | $21,166 | $24,459 |
| LIBERTY BROADBAND-C | $935,890 | $577,830 |
| LIBERTY MEDIA CORP-LIB-NEW-C | $154,131 | $155,931 |
| LILLY ELI & CO | $796,304 | $5,622,263 |
| LIVENT CORP | $31,822 | $44,914 |
| LKQ CORP | $99,919 | $87,026 |
| LUKOIL PJSC-SPON ADR | $47,797 | $1 |
| LUMENTUM HOLDINGS INC -W/I | $74,649 | $55,880 |
| LVMH MOET HENNESSY LOUIS ADR | $80,631 | $148,317 |
| MADDEN STEVEN LTD | $25,072 | $37,338 |
| MARRIOTT INTERNATIONAL INC CL A | $191,372 | $338,716 |
| MARSH & MCLENNAN COMPANIES INC | $219,363 | $225,090 |
| MASCO CORP | $65,212 | $119,425 |
| MASONITE INTERNATIONAL CORP | $20,344 | $26,583 |
| MASTERCARD INC CL A | $160,718 | $179,134 |
| MCDONALDS CORP | $1,078,777 | $3,291,261 |
| MEITUAN UNSP ADR | $374,504 | $141,187 |
| MELCO RESORTS ENTERTAIN LTD ADR | $242,140 | $123,027 |
| MERCADOLIBRE INC | $270,797 | $337,881 |
| META PLATFORMS INC | $470,978 | $929,499 |
| MGIC INVT CORP WIS | $20,505 | $38,734 |
| MGP INGREDIENTS INC | $9,446 | $23,842 |
| MICROCHIP TECHNOLOGY INC | $46,558 | $76,202 |
| MICROSOFT CORP | $2,458,423 | $14,969,400 |
| MKS INSTRS INC | $217,639 | $180,331 |
| MOELIS & CO | $145,157 | $219,973 |
| MOODYS CORP | $58,256 | $66,786 |
| MURPHY OIL CORP | $54,411 | $78,793 |
| MURPHY USA INC-W/I | $17,145 | $71,669 |
| NATIONAL BANK HOLD CL A | $22,187 | $24,397 |
| NATIONAL STORAGE AFFILIATES | $51,198 | $39,479 |
| NETFLIX INC | $294,690 | $652,419 |
| NEWMARK GROUP INC-CLASS A | $31,197 | $56,784 |
| NEXTERA ENERGY INC | $187,677 | $2,642,190 |
| NIKE INC CLASS B | $122,984 | $207,260 |
| NMI HOLDINGS INC-CLASS A | $17,929 | $26,059 |
| NORDIC SEMICONDUCTOR ASA-ADR | $226,103 | $127,264 |
| NORFOLK SOUTHERN CO | $2,566,778 | $2,600,180 |
| NORTHERN TRUST CORP | $66,760 | $61,935 |
| NOV INC | $120,500 | $138,350 |
| NOVO NORDISK A S ADR | $119,873 | $121,037 |
| OCCIDENTAL PETROLEUM CORP | $106,866 | $101,925 |
| O-I GLASS INC | $14,688 | $21,605 |
| OLD NATIONAL BANCORP INDIANA | $55,417 | $53,558 |
| ON SEMICONDUCTOR CORPORATION | $49,224 | $286,926 |
| ONEOK INC NEW | $68,697 | $105,892 |
| OXFORD INDUSTRIES INC | $9,594 | $17,700 |
| PACCAR INC | $174,517 | $295,391 |
| PEPSICO INC | $348,594 | $322,526 |
| PERFORMANCE FOOD GROUP CO | $39,099 | $53,591 |
| PERMIAN RESOURCES CORP | $57,039 | $58,820 |
| PFIZER INC | $171,005 | $138,336 |
| PHYSICIANS REALTY TRUST | $30,502 | $37,015 |
| PINNACLE FINANCIAL | $138,445 | $152,548 |
| PNC FINL SERVICES | $4,376,220 | $5,885,849 |
| POPULAR INC | $111,115 | $112,600 |
| PORTLAND GENERAL ELECTRIC CO | $61,721 | $67,394 |
| PRESTIGE CONSUMER HEALTHCARE INC | $45,721 | $69,546 |
| PRIMERICA INC | $38,695 | $60,288 |
| PROCTER & GAMBLE | $1,019,175 | $2,344,640 |
| PROCTER & GAMBLE CO | $131,409 | $128,369 |
| PROGRESSIVE CORP OHIO | $62,079 | $237,009 |
| PROLOGIS INC. | $711,443 | $1,487,628 |
| PROSUS NV -SPON ADR | $681,722 | $616,587 |
| PRYSMIAN SPA-UNSPONSOREE ADR | $135,162 | $196,591 |
| QUIDELORTHO CORP | $49,747 | $47,979 |
| RAYMOND JAMES FINANCIAL INC | $64,987 | $145,842 |
| REGAL REXNORD CORPORATION | $19,397 | $38,041 |
| REINSURANCE GROUP OF AMERICA | $132,873 | $171,810 |
| RENAISSANCE HOLDINGS LTD | $80,421 | $111,132 |
| RHEINMETALL AG-UNSP ADR | $249,707 | $303,855 |
| ROSS STORES INC | $217,556 | $392,474 |
| ROYAL CARIBBEAN CRUISES LTD | $122,476 | $203,429 |
| RTX CORP | $1,828,852 | $3,900,057 |
| S&P GLOBAL INC | $3,047,110 | $5,112,235 |
| SABRE CORP | $167,507 | $62,335 |
| SAFRAN SA UNSPON ADR | $678,797 | $978,450 |
| SAP SE SPONSORED ADR | $381,538 | $439,036 |
| SCHNEIDER NATIONAL INC-CL B | $83,815 | $82,534 |
| SEALED AIR CORP | $90,310 | $75,523 |
| SHELL PLC-W/I-ADR | $692,582 | $792,100 |
| SILGAN HLDGS INC | $29,435 | $34,662 |
| SILICON LABORATORIES INC | $32,682 | $33,597 |
| SNAP ON INC | $71,079 | $129,978 |
| SONOCO PRODUCTS CO | $81,025 | $81,794 |
| SPIRE INC | $26,141 | $22,255 |
| STAG INDUSTRIES INC | $50,307 | $60,421 |
| STANDARD CHARTERED- UNSP ADR | $152,378 | $133,668 |
| STANDEX INTERNATIONAL CORP | $36,195 | $59,551 |
| STARBUCKS CORP | $1,365,122 | $2,218,599 |
| STIFEL FINL CORP | $67,995 | $142,103 |
| STRYKER CORP | $2,147,723 | $2,363,638 |
| SUZUKI MOTOR CORP-UNS ADR | $117,738 | $121,807 |
| SYNOPSYS INC | $41,443 | $297,618 |
| SYSCO CORP | $82,227 | $106,185 |
| T&D HOLDINGS INC-UNSPON AD ADR | $141,665 | $128,020 |
| TAIWAN SEMICONDUCTOR MTG CO ADR | $663,852 | $687,752 |
| TAKE TWO INTERACTIVE SOFTWARE CDT | $84,281 | $97,536 |
| TECHNIPFMC LTD | $149,143 | $255,778 |
| TECHNOLOGY SELECT SECTOR SPDR FUND ETF | $1,268,700 | $3,625,361 |
| TEGNA INC | $16,450 | $16,448 |
| TEXAS INSTRUMENTS | $3,266,911 | $4,031,379 |
| TEXAS INSTRUMENTS INC | $155,644 | $151,028 |
| THE COCA-COLA CO | $332,693 | $2,357,200 |
| THE SCOTTS MIRACLE-GRO COMPANY | $113,045 | $107,291 |
| THERMO FISHER SCNTFC | $2,338,315 | $6,321,709 |
| THOR INDUSTRIES INC | $116,110 | $139,299 |
| TJX COMPANIES INC NEW | $67,129 | $164,637 |
| TOPGOLF CALLAWAY BRANDS CORP | $39,335 | $27,303 |
| TREEHOUSE FOODS INC | $48,561 | $46,631 |
| UNITEDHEALTH GROUP INC | $616,146 | $836,561 |
| UNITEDHEALTH GRP INC | $1,583,369 | $4,482,892 |
| UNIVEST FINANCIAL CORP | $32,423 | $25,533 |
| URBAN OUTFITTERS INC | $29,545 | $33,156 |
| VALLEY NATIONAL BANCORP | $49,636 | $57,156 |
| VALMONT INDUSTRIES INC | $39,748 | $35,027 |
| VALVOLINE INC | $20,848 | $38,069 |
| VANGUARD LARGE CAP ETF | $16,386,027 | $34,427,813 |
| VANGUARD SCOTTSDALE FDS | $220,869 | $209,764 |
| VANGUARD SMALL CAP GROWTH ETF | $3,031,059 | $5,489,871 |
| VERISK ANALYTICS INC | $77,373 | $82,646 |
| VERIZON COMMUNICATN | $1,574,518 | $1,847,300 |
| VIAVI SOLUTIONS INC -W/I | $51,309 | $47,963 |
| VISA INC | $3,841,534 | $5,207,000 |
| VISA INC CLASS A SHARES | $158,642 | $207,239 |
| VORNADO REALTY TRUST | $128,026 | $141,250 |
| WALMART INC | $1,933,494 | $2,995,350 |
| WASTE MANAGEMENT INC | $116,105 | $123,758 |
| WATERS CORP | $152,000 | $181,406 |
| WATSCO INC | $2,026,283 | $5,347,306 |
| WEBSTER FINANCIAL CORP | $106,137 | $119,489 |
| WEC ENERGY GROUP INC | $78,848 | $100,920 |
| WELLS FARGO & COMPANY | $435,257 | $637,793 |
| WESTAMERICA BANCORPORATION | $25,317 | $26,795 |
| WINTRUST FINL CORP | $63,748 | $72,067 |
| WISDOMTREE U.S. QUALITY DIVI ETF | $8,698,095 | $13,067,512 |
| WOODWARD INC | $234,741 | $275,527 |
| WR BERKLEY CORP | $66,150 | $153,745 |
| YANDEX INV A | $9,471 | $0 |
| YETI HOLDINGS INC | $22,732 | $17,864 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $10,496,174 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $11,001,401 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (31 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ACCOLADE PARTNERS IX, L.P. (ONSHORE) | FMV | $306,619 | $298,580 |
| AMERICAN BEACON AHL MANAGED FUTURES STRATEGY FUND R5 CLASS | FMV | $3,000,000 | $2,288,684 |
| BLACKROCK EVENT DRIVEN EQ-IS | FMV | $8,530,000 | $9,097,080 |
| BLUE OWL HEALTHCARE INVESTMENTS IV LP | FMV | $1,073,236 | $1,131,945 |
| DOVER STREET XI L.P. | FMV | $850,000 | $1,003,375 |
| ENERGY SELECT SECTOR SPDR FUND ETF | FMV | $5,028,837 | $5,270,602 |
| EV GL MACR ABS RTRN ADV FUND CLASS R6 | FMV | $4,903,122 | $4,733,162 |
| GCM GROSVENOR CIS III, L.P. | FMV | $1,064,998 | $1,157,918 |
| GLDMN SCHS ABS RTRN TR FUND CLASS R6 | FMV | $3,600,000 | $3,491,674 |
| GLOBAL X AUTONOMOUS&ELEC-E ETF | FMV | $1,307,618 | $1,251,090 |
| GLOBAL X CLOUD COMPUTING ETF ETF | FMV | $709,065 | $930,873 |
| GLOBAL X CYBERSECURITY ETF | FMV | $757,914 | $755,319 |
| GLOBAL X FINTECH THEMATIC ET ETF | FMV | $1,534,468 | $1,631,571 |
| GLOBAL X INTERNET OF THINGS ETF | FMV | $837,139 | $1,609,748 |
| GLOBAL X LITHIUM & BATTERY TECH ETF | FMV | $450,549 | $863,178 |
| GLOBAL X ROBOTICS & ARTIFI ETF | FMV | $1,252,829 | $1,788,432 |
| GLOBAL X SOCIAL MEDIA INDEX ETF | FMV | $964,387 | $1,268,950 |
| GLOBAL X VIDEO GAMES& ESPO ETF | FMV | $772,054 | $748,630 |
| HAMILTON LANE MARKET STREET OPPORTUNITIES FUND II LP | FMV | $1,933,842 | $2,284,052 |
| HAMILTON LANE MARKET STREET OPPORTUNITIES FUND LP | FMV | $1,540,714 | $2,359,273 |
| HUDSON BAY FUND LP | FMV | $2,362,737 | $2,380,698 |
| ISHARES CORE MSCI EAFE ETF ETF | FMV | $14,088,806 | $15,813,625 |
| ISHARES MSCI INTL QUALITY FACTOR ETF | FMV | $15,349,003 | $15,998,306 |
| ISHARES RUSSELL 1000 GROWTH ETF | FMV | $8,454,384 | $25,593,611 |
| ISHARES RUSSELL 1000 VALUE ETF | FMV | $14,708,841 | $23,211,015 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | FMV | $2,528,075 | $5,392,225 |
| ISHARES SELECT DIVIDEND ETF | FMV | $3,592,089 | $3,683,052 |
| MIDOCEAN PARTNERS VI, LP | FMV | $511,488 | $473,039 |
| SCHWAB U.S. TIPS ETF ETF | FMV | $2,885,903 | $2,875,437 |
| SPDR GOLD TRUST ETF | FMV | $7,451,271 | $8,208,840 |
| VANGUARD TOTAL BOND MARKET ETF | FMV | $26,641,715 | $26,846,118 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| PREPAID TAXES | $219,707 | $19,258 | $19,258 |
| OPER LEASE-RIGHT OF USE ASSET | $911,996 | $699,672 | $699,672 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| DUES & SUBSCRIPTIONS | $7,299 | $0 | $7,299 |
| INSURANCE | $41,711 | $5,843 | $34,236 |
| OFFICE EXPENSE | $19,809 | $2,888 | $16,921 |
| COMPUTER MAINTENANCE | $14,854 | $2,166 | $12,688 |
| TELEPHONE | $3,977 | $580 | $3,397 |
| GRANT MANAGEMENT SOFTWARE | $12,555 | $0 | $12,555 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (10 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| HAMILTON LANE MARKET STREET OPP FUND | $273,122 | -$23,038 | $273,122 |
| HAMILTON LANE MARKET STREET OPP FUND II | $72,790 | -$81,041 | $72,790 |
| GCM GROSVENOR | $42,220 | $9,330 | $42,220 |
| BLUE OWL HEALTHCARE OPPORTUNITIES IV LP | $461 | -$46,423 | $461 |
| HUDSON BAY FUND LP | $112,737 | -$36,404 | $112,737 |
| ACCOLADE PARTNERS VENTURE I, L.P. | $0 | -$32,999 | $0 |
| ACCOLADE PARTNERS IX, L.P. | -$18,382 | -$39,144 | -$18,382 |
| MIDOCEAN PARTNERS VI, LP | -$97,569 | -$100,048 | -$97,569 |
| DOVER | -$9,785 | -$30,833 | -$9,785 |
| OTHER REVENUE | $2,764 | $2,764 | $2,764 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| OPERATING LEASE LIABILTY | $911,996 | $699,672 |
| LHI DEFERRED CREDIT | $136,814 | $104,622 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FISCAL AGENT FEE | $865,332 | $865,332 | $0 |
| CONSULTING FEE | $11,250 | $11,250 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FEDERAL EXCISE TAX | CategoryTxt |
| Amt | $365,449 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |