JESSIE BALL DUPONT RELIGIOUS CHARITABLE & EDUCATIONAL FUND: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- JESSIE BALL DUPONT RELIGIOUS CHARITABLE & EDUCATIONAL FUND (EIN 59-6368632)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-15
- IRS object ID
- 202433209349105478
- 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
- Depreciation Schedule
- General Explanation Attachment
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-15T14:23:00-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 204193611 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Batts Morrison Wales & Lee PA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 801 North Orange Avenue Suite 800 | AddressLine1Txt |
| City | Orlando | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 32801 | 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 | 596368632 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Jessie Ball duPont Religious Charitable | BusinessNameLine1Txt |
| Business Name Line2 | & Educational Fund | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JESS | BusinessNameControlTxt |
| Phone | 9043530890 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 40 East Adams Street Suite 300 | AddressLine1Txt |
| City | Jacksonville | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 322023302 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Mari Kuraishi | PersonNm |
| Person Title | President | PersonTitleTxt |
| Phone | 9043530890 | PhoneNum |
| Signature | 2024-11-11 | 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 | Michele M Wales CPA | PreparerPersonNm |
| PTIN | P00428093 | PTIN |
| Phone | 4077706000 | PhoneNum |
| Preparation | 2024-11-11 | 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 | $346,867,772 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $26,730 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $4,884,927 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $4,884,927 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $8,446,606 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $48,377,132 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $8,446,606 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $4,698,133 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $4,729,910 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $18,056,396 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $18,061,443 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $1,157,676 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $1,157,676 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $1,037,906 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $1,037,906 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $317,972 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $317,972 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $137,604 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $137,604 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $74,565 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $74,565 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $2,311,785 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $907,083 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $1,404,702 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $276,439 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $276,439 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $695,522 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $93,801 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $1,269,269 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $727,042 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $275,190 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $275,190 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $31,420 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $31,420 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,988,201 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $758,304 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $1,229,897 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $9,573,549 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $2,762,669 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $5,666,932 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $13,343,400 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $13,343,400 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $22,916,949 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $2,762,669 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $19,010,332 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$4,860,553 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $15,298,774 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $2,410,604 | CashBOYAmt |
| Cash EOY | $1,220,091 | CashEOYAmt |
| Cash EOYFMV | $1,220,091 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $5,361,170 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $11,321,684 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $11,326,865 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $117,632,260 | CorporateStockBOYAmt |
| Corporate Stock EOY | $112,039,328 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $138,639,996 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $41,071,017 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $38,031,242 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $35,759,168 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $114,460,718 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $114,273,799 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $133,803,861 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $28,521,157 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $10,027,846 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $19,114,049 | LandBOYAmt |
| Land EOY | $18,493,311 | LandEOYAmt |
| Land EOYFMV | $18,493,311 | LandEOYFMVAmt |
| Other Assets BOY | $7,972,351 | OtherAssetsBOYAmt |
| Other Assets EOY | $7,624,480 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $7,624,480 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $308,022,169 | TotalAssetsBOYAmt |
| Total Assets EOY | $303,003,935 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $346,867,772 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $210,424 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $530,286 | AccountsPayableEOYAmt |
| Other Liabilities BOY | $5,596,589 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $4,644,616 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $5,807,013 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $5,174,902 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $302,215,156 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $297,468,776 | NoDonorRstrNetAssestsEOYAmt |
| Donor Rstr Net Assets EOY | $360,257 | DonorRstrNetAssetsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $302,215,156 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $297,829,033 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $308,022,169 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $303,003,935 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $302,215,156 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$4,860,553 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,032,663 | OtherIncreasesAmt |
| Subtotal | $298,387,266 | SubtotalAmt |
| Other Decreases | $558,233 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $297,829,033 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| Publicly Traded Securities | $48,362,445 | $39,326,934 | $9,035,511 | $9,035,511 | |
| Capital Gain Distributions | $14,687 | $14,687 | $14,687 | P | |
| Partnership Capital Loss | $603,592 | -$603,592 | -$603,592 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $8,446,606 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $212,653 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $212,653 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $212,653 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $726,281 | 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 | $726,281 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $513,628 | OverpaymentAmt |
| Applied To ES Tax | $513,628 | 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 | Yes (1) | 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 | FL | OrgReportOrRegisterStateCd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Org Report Or Register State | IL | 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 | Yes (1) | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | www.dupontfund.org | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 9043530890 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 40 East Adams Street Suite 300 | AddressLine1Txt |
| City | Jacksonville | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 322023302 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | Yes (1) | ForeignAccountsQuestionInd |
| Foreign Country | UK | ForeignCountryCd |
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 (9 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| Northern Trust Company | ||||||||
| PO Box 803878 | Chicago | IL | 60680 | Trustee (ended 12/23) | 3.00 | $410,321 | $0 | $0 |
| Allison DeFoor | ||||||||
| 40 East Adams Street Suite 300 | Jacksonville | FL | 32202 | Trustee (began 1/23) | 4.00 | $30,000 | $0 | $0 |
| Jennifer Bailey Helderman | ||||||||
| 40 East Adams Street Suite 300 | Jacksonville | FL | 32202 | Trustee | 2.00 | $30,000 | $0 | $0 |
| Martha Lanahan | ||||||||
| 40 East Adams Street Suite 300 | Jacksonville | FL | 32202 | Trustee | 3.00 | $30,000 | $0 | $0 |
| Anna Cabral | ||||||||
| 40 East Adams Street Suite 300 | Jacksonville | FL | 32202 | Trustee | 6.00 | $30,000 | $0 | $0 |
| Elizabeth Kiss | ||||||||
| 40 East Adams Street Suite 300 | Jacksonville | FL | 32202 | Trustee | 4.00 | $30,000 | $0 | $0 |
| Chuck Redmond | ||||||||
| 40 East Adams Street Suite 300 | Jacksonville | FL | 32202 | Trustee | 2.00 | $30,000 | $0 | $0 |
| Mari Kuraishi | ||||||||
| 40 East Adams Street Suite 300 | Jacksonville | FL | 32202 | President | 40.00 | $362,192 | $133,866 | $4,742 |
| Sujata Narayan | ||||||||
| 40 East Adams Street Suite 300 | Jacksonville | FL | 32202 | COO (Began 9/23) | 40.00 | $47,081 | $18,941 | $533 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| Barbara Roole | ||||||||
| 40 East Adams Street Suite 300 | Jacksonville | FL | 32202 | Senior Program Offcr | 40.00 | $194,826 | $25,042 | $1,753 |
| Chris Crothers | ||||||||
| 40 East Adams Street Suite 300 | Jacksonville | FL | 32202 | Director of Impact I | 40.00 | $136,291 | $36,588 | $1,909 |
| Mark Walker | ||||||||
| 40 East Adams Street Suite 300 | Jacksonville | FL | 32202 | Senior Program Offic | 40.00 | $122,663 | $44,579 | $1,662 |
| Sondra Fetner | ||||||||
| 40 East Adams Street Suite 300 | Jacksonville | FL | 32202 | Director of Placemak | 40.00 | $111,951 | $41,484 | $1,438 |
| Geana Potter | ||||||||
| 40 East Adams Street Suite 300 | Jacksonville | FL | 32202 | Director of Operatio | 40.00 | $85,657 | $39,618 | $1,593 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 6 | 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 | CountryForeignAddress/CountryCd | Foreign PostalForeignAddress/ForeignPostalCd |
|---|---|---|---|---|---|---|---|---|---|
| Northern Trust Company | |||||||||
| 50 S Lasalle St | Chicago | IL | 60603 | Investment Consulting | $606,409 | ||||
| Lightful Ltd | |||||||||
| Consulting | $420,000 | 10 Queen Street Place | London | UK | EC4R 1AG | ||||
| The Dalton Agency | |||||||||
| 140 W Monroe | Jacksonville | FL | 32202 | Consulting | $249,053 | ||||
| Pathstone | |||||||||
| 10 Sterling Blvd Ste 402 | Englewood | NJ | 07631 | Investment Consulting | $150,000 | ||||
| Fisher Tousey Leas & Ball PA | |||||||||
| 501 Riverside Ave 700 | Jacksonville | FL | 32202 | Legal Services | $139,682 | ||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 4 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | Organizational Capacity Building Training Programs funding to strengthen grantee and other nonprofit organizations and improve their efficiency, resilience, and transparency. | Description1Txt |
| Expenses1 | $562,672 | Expenses1Amt |
| Description2 | Public-Private Partnerships funding to help advance the exploration, building, and programming of inclusive spaces in which all people feel they belong, including the City of Jacksonville's Lift Ev'ry Voice and Sing Park project, and a collaborative project to activate the downtown Jacksonville riverfront. | Description2Txt |
| Expenses2 | $328,212 | Expenses2Amt |
| Description3 | Membership dues and other fees paid to organizations that strengthen and advocate for the nonprofit sector, advance the Fund's understanding of the landscape of philanthropic opportunity and expose the Fund's trustees and staff to best practices in philantropy, grantmaking, and nonprofit governance. Several of the membership organizations are in the Fund's core communities or states, further supporting the Fund's efforts to lead placemaking activities in these locations. | Description3Txt |
| Expenses3 | $165,705 | Expenses3Amt |
| Description4 | Research funding to support a clearer understanding of barriers to opportunity among the Fund's grantees and in core states as well as advancing the best use of public assets and strengthening the nonprofit sector in those communities. | Description4Txt |
| Expenses4 | $159,445 | Expenses4Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | Loan to Lift Jax | Description1Txt |
| Expenses1 | $300,000 | Expenses1Amt |
| Total | $300,000 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $170,814,285 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $10,081,731 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $132,037,738 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $312,933,754 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $312,933,754 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $4,694,006 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $308,239,748 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $15,411,987 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $15,411,987 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $212,653 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $6,815 | IncomeTaxAmt |
| Total Tax | $219,468 | TotalTaxAmt |
| Distributable Before Adj | $15,192,519 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $1,762,982 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $16,955,501 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $16,955,501 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $19,010,332 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $300,000 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $19,310,332 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $16,955,501 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $19,806 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr1 | $11,335,413 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $11,355,219 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $19,310,332 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $16,955,501 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $2,354,831 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $13,710,050 | 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 | $19,806 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $13,690,244 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $11,335,413 | ExcessFromYear1Amt |
| Excess From Current Year | $2,354,831 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (228 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt | Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | Province Or StateRecipientForeignAddress/ProvinceOrStateNm | CountryRecipientForeignAddress/CountryCd | Foreign PostalRecipientForeignAddress/ForeignPostalCd |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Alliance for Christian Media | ||||||||||||
| 2715 Peachtree Road NE | Atlanta | GA | 303052907 | PC | Equity | $15,000 | ||||||
| American Heart Association - Southeast | ||||||||||||
| 11207 Blue Heron Blvd North | St Petersburg | FL | 33716 | PC | Equity | $69,631 | ||||||
| American Mothers Inc | ||||||||||||
| 1775 Eye Street NW Suite 1150 | Washington | DC | 200062435 | PC | Digital Fundraising Match | $35,000 | ||||||
| American Nurses Foundation | ||||||||||||
| 8515 Georgia Avenue 400 | Silver Spring | MD | 20910 | PC | Digital Fundraising Match | $24,810 | ||||||
| American Red Cross - River Counties Chapter | ||||||||||||
| 39 Harris Road | Kilmarnock | VA | 22482 | PC | Equity | $15,000 | ||||||
| American Red Cross of the Delmarva Peninsula | ||||||||||||
| 100 West 10th Street Suite 401 | Wilmington | DE | 19801 | PC | Equity | $30,960 | ||||||
| American School of Classical Studies | ||||||||||||
| 321 Wall Street | Princeton | NJ | 085401515 | PC | Equity | $25,700 | ||||||
| Bach Festival Society | ||||||||||||
| 1000 Holt Avenue Box 2763 | Winter Park | FL | 32789 | PC | Digital Fundraising Match | $35,000 | ||||||
| Bach Festival Society | ||||||||||||
| 1000 Holt Avenue Box 2763 | Winter Park | FL | 32789 | PC | Placemaking | $50,000 | ||||||
| Barter Theatre | ||||||||||||
| PO Box 867 | Abingdon | VA | 24212 | PC | Equity | $79,500 | ||||||
| Bay Aging | ||||||||||||
| PO Box 610 | Urbanna | VA | 23175 | PC | Digital Fundraising Match | $32,313 | ||||||
| Bay Aging | ||||||||||||
| PO Box 610 | Urbanna | VA | 23175 | PC | Equity | $50,000 | ||||||
| Bay Aging | ||||||||||||
| PO Box 610 | Urbanna | VA | 23175 | PC | Equity | $250,000 | ||||||
| Big Brothers Big Sisters of Northeast Florida | ||||||||||||
| 40 East Adams Street Suite 220 | Jacksonville | FL | 32202 | PC | Digital Fundraising Match | $37,000 | ||||||
| Big Brothers Big Sisters of Northeast Florida | ||||||||||||
| 40 East Adams Street Suite 220 | Jacksonville | FL | 32202 | PC | Equity | $75,000 | ||||||
| Blue Ridge School | ||||||||||||
| 273 Mayo Drive | St George | VA | 22935 | PC | Digital Fundraising Match | $36,316 | ||||||
| Boys & Girls Club of the Northern Neck | ||||||||||||
| PO Box 564 | Kilmarnock | VA | 22482 | PC | Digital Fundraising Match | $30,780 | ||||||
| Boys & Girls Club of the Northern Neck | ||||||||||||
| PO Box 564 | Kilmarnock | VA | 22482 | PC | Equity | $81,551 | ||||||
| Boys & Girls Clubs of Northeast Florida | ||||||||||||
| PO Box 2059 | Jacksonville | FL | 322032059 | PC | Equity | $100,000 | ||||||
| Boys Home of Virginia | ||||||||||||
| 414 Boys Home Road | Covington | VA | 24426 | PC | Digital Fundraising Match | $37,000 | ||||||
| Boys Home of Virginia | ||||||||||||
| 414 Boys Home Road | Covington | VA | 24426 | PC | Equity | $5,000 | ||||||
| Boys Town | ||||||||||||
| 14100 Crawford Street | Boys Town | NE | 68010 | PC | Equity | $69,870 | ||||||
| Bridgewater College | ||||||||||||
| 402 E College St | Bridgewater | VA | 22812 | PC | Digital Fundraising Match | $35,000 | ||||||
| Bridgewater College | ||||||||||||
| 402 E College St | Bridgewater | VA | 22812 | PC | Equity | $86,915 | ||||||
| CareerSource Gulf Coast | ||||||||||||
| 5230 W Highway 98 | Panama City | FL | 32401 | PC | Equity | $112,610 | ||||||
| CareerSource Gulf Coast | ||||||||||||
| 5230 W Highway 98 | Panama City | FL | 32401 | PC | Equity | $145,270 | ||||||
| Catholic Charities Bureau | ||||||||||||
| 40 East Adams Street Suite 320 | Jacksonville | FL | 32202 | PC | Placemaking | $57,000 | ||||||
| Center for Community Self-Help | ||||||||||||
| 301 W Main Street | Durham | NC | 27701 | PC | Equity | $50,000 | ||||||
| Center for Structural Equity | ||||||||||||
| 813 North Tatnall Street | Wilmington | DE | 19801 | PC | Digital Fundraising Match | $8,455 | ||||||
| Center for Structural Equity | ||||||||||||
| 813 North Tatnall Street | Wilmington | DE | 19801 | PC | Equity | $325,000 | ||||||
| CFNF DAF - 904Ward | ||||||||||||
| 40 East Adams Street LL50 | Jacksonville | FL | 32202 | PC | Digital Fundraising Match | $17,895 | ||||||
| CFNF DAF - 904Ward | ||||||||||||
| 40 East Adams Street LL50 | Jacksonville | FL | 32202 | PC | Placemaking | $275,000 | ||||||
| CFNF DAF - 904Ward | ||||||||||||
| 40 East Adams Street LL50 | Jacksonville | FL | 32202 | PC | Equity | $100,000 | ||||||
| CFNF DAF - 904Ward | ||||||||||||
| 40 East Adams Street LL50 | Jacksonville | FL | 32202 | PC | Equity | $200,000 | ||||||
| CFNF DAF - Cummer Museum of Art & Gardens | ||||||||||||
| 829 Riverside Avenue | Jacksonville | FL | 32202 | PC | Digital Fundraising Match | $32,000 | ||||||
| CFNF DAF - Downtown Vision Alliance | ||||||||||||
| 29 W Duval Street | Jacksonville | FL | 32202 | PC | Placemaking | $150,000 | ||||||
| CFNF DAF - Historic Eastside Community Development Corporation | ||||||||||||
| 925 Spearing Street | Jacksonville | FL | 32202 | PC | Digital Fundraising Match | $13,475 | ||||||
| CFNF DAF - Jacksonville Arts and Music School | ||||||||||||
| One Independent Drive Suite 3120 | Jacksonville | FL | 32202 | PC | Equity | $75,000 | ||||||
| CFNF DAF - Jacksonville Community Land Trust | ||||||||||||
| 1225 W Beaver Street Suite 125 | Jacksonville | FL | 32202 | PC | Equity | $150,000 | ||||||
| CFNF DAF - LIFT JAX | ||||||||||||
| 40 E Adams St Ste 350 | Jacksonville | FL | 32202 | PC | Placemaking | $150,000 | ||||||
| CFNF DAF - LIFT JAX | ||||||||||||
| 40 E Adams St Ste 350 | Jacksonville | FL | 32202 | PC | Equity | $100,000 | ||||||
| CFNF DAF - Melanin Market | ||||||||||||
| 822 A Philip Randolph Blvd | Jacksonville | FL | 32202 | PC | Placemaking | $30,000 | ||||||
| CFNF DAF - Pioneer Bay Community Development Corporation | ||||||||||||
| PO Box 941 | Port St Joe | FL | 32457 | PC | Digital Fundraising Match | $16,789 | ||||||
| CFNF DAF - Pioneer Bay Community Development Corporation | ||||||||||||
| PO Box 941 | Port St Joe | FL | 32457 | PC | Equity | $24,600 | ||||||
| CFNF DAF - Pioneer Bay Community Development Corporation | ||||||||||||
| PO Box 941 | Port St Joe | FL | 32457 | PC | Equity | $16,800 | ||||||
| CFNF DAF - Pioneer Bay Community Development Corporation | ||||||||||||
| PO Box 941 | Port St Joe | FL | 32202 | PC | Equity | $109,964 | ||||||
| CFNF DAF - The Tributary | ||||||||||||
| 40 E Adams St Suite 340 | Jacksonville | FL | 32202 | PC | Digital Fundraising Match | $31,054 | ||||||
| CFNF DAF - The Tributary | ||||||||||||
| 40 E Adams St Suite 340 | Jacksonville | FL | 32202 | PC | Placemaking | $104,000 | ||||||
| CFNF DAF - WJCT | ||||||||||||
| 100 Festival Park Avenue | Jacksonville | FL | 32202 | PC | Digital Fundraising Match | $32,000 | ||||||
| CFNF DAF - WJCT | ||||||||||||
| 100 Festival Park Avenue | Jacksonville | FL | 32202 | PC | Placemaking | $100,000 | ||||||
| CFNF DAF - WJCT | ||||||||||||
| 100 Festival Park Avenue | Jacksonville | FL | 32202 | PC | Placemaking | $60,000 | ||||||
| Children's Home Society of Florida | ||||||||||||
| 5766 South Semoran Blvd | Orlando | FL | 32822 | PC | Equity | $10,000 | ||||||
| Children's National Hospital | ||||||||||||
| 111 Michigan Avenue NW | Washington | DC | 20010 | PC | Equity | $289,263 | ||||||
| Christ Church Christiana Hundred | ||||||||||||
| 505 East Buck Road | Wilmington | DE | 19807 | PC | Digital Fundraising Match | $25,660 | ||||||
| Christian Community Development Fund | ||||||||||||
| PO Box 842 | Port St Joe | FL | 32457 | PC | Placemaking | $145,000 | ||||||
| Church of God in Christ | ||||||||||||
| PO Box 301 | Port St Joe | FL | 32457 | PC | Equity | $49,000 | ||||||
| Church of the Good Shepherd | ||||||||||||
| 1100 Stockton Street | Jacksonville | FL | 32204 | PC | Placemaking | $15,000 | ||||||
| Church of the Good Shepherd | ||||||||||||
| 1100 Stockton Street | Jacksonville | FL | 32204 | PC | Placemaking | $95,000 | ||||||
| City of Jacksonville | ||||||||||||
| 117 West Duval Street Suite 400 | Jacksonville | FL | 32202 | PC | Placemaking | $200,000 | ||||||
| City of Jacksonville | ||||||||||||
| 117 West Duval Street Suite 400 | Jacksonville | FL | 32202 | PC | Placemaking | $15,000 | ||||||
| College of William and Mary | ||||||||||||
| PO Box 8795 | Williamsburg | VA | 231878795 | PC | Digital Fundraising Match | $35,000 | ||||||
| College of William and Mary | ||||||||||||
| PO Box 8795 | Williamsburg | VA | 231878795 | PC | Placemaking | $100,000 | ||||||
| Community Connections of Jacksonville | ||||||||||||
| 3740 Beach Boulevard Suite 304 | Jacksonville | FL | 32207 | PC | CDFI Support | $150,000 | ||||||
| Daniel Memorial | ||||||||||||
| 4203 Southpoint Boulevard | Jacksonville | FL | 32216 | PC | Digital Fundraising Match | $37,000 | ||||||
| Daniel Memorial | ||||||||||||
| 4203 Southpoint Boulevard | Jacksonville | FL | 32216 | PC | Placemaking | $47,999 | ||||||
| Davidson College | ||||||||||||
| 209 Ridge Road | Davidson | NC | 28035 | PC | Equity | $14,000 | ||||||
| Delaware Art Museum | ||||||||||||
| 2301 Kentmere Parkway | Wilmington | DE | 19806 | PC | Equity | $100,000 | ||||||
| Delaware Symphony Association | ||||||||||||
| 100 West 10th Street Suite 1003 | Wilmington | DE | 19801 | PC | Digital Fundraising Match | $35,000 | ||||||
| Delores Barr Weaver Policy Center | ||||||||||||
| 40 East Adams Street Suite 130 | Jacksonville | FL | 32202 | PC | Digital Fundraising Match | $25,594 | ||||||
| Delores Barr Weaver Policy Center | ||||||||||||
| 40 East Adams Street Suite 130 | Jacksonville | FL | 32202 | PC | Equity | $200,000 | ||||||
| Diocese of Southern Ohio | ||||||||||||
| 412 Sycamore Street | Cincinnati | OH | 45202 | PC | Equity | $15,000 | ||||||
| Diocese of Virginia | ||||||||||||
| 110 West Franklin Street | Richmond | VA | 23220 | PC | Digital Fundraising Match | $27,238 | ||||||
| Elmira College | ||||||||||||
| One Park Place | Elmira | NY | 14901 | PC | Equity | $26,330 | ||||||
| Emory & Henry College | ||||||||||||
| PO Box 947 | Emory | VA | 24327 | PC | Digital Fundraising Match | $35,000 | ||||||
| Evident Change | ||||||||||||
| 717 John Nolen Dr | Madison | WI | 53713 | PC | Equity | $30,000 | ||||||
| Family Foundations of Northeast Florida | ||||||||||||
| 40 East Adams Street Suite 120 | Jacksonville | FL | 32202 | PC | Digital Fundraising Match | $30,216 | ||||||
| Family Foundations of Northeast Florida | ||||||||||||
| 40 East Adams Street Suite 120 | Jacksonville | FL | 32202 | PC | Equity | $100,000 | ||||||
| Family Foundations of Northeast Florida | ||||||||||||
| 40 East Adams Street Suite 120 | Jacksonville | FL | 32202 | PC | Equity | $100,000 | ||||||
| Ferrum College | ||||||||||||
| PO Box 1000 | Ferrum | VA | 24088 | PC | Digital Fundraising Match | $37,000 | ||||||
| Ferrum College | ||||||||||||
| PO Box 1000 | Ferrum | VA | 24088 | PC | Equity | $63,600 | ||||||
| Florida Historical Society | ||||||||||||
| 435 Brevard Avenue | Cocoa | FL | 32922 | PC | Digital Fundraising Match | $35,000 | ||||||
| Florida Southern College | ||||||||||||
| 111 Lake Hollingsworth Drive | Lakeland | FL | 338015698 | PC | Equity | $15,000 | ||||||
| Fork Union Military Academy | ||||||||||||
| PO Box 278 | Fork Union | VA | 23055 | PC | Digital Fundraising Match | $14,100 | ||||||
| Foundation for Historic Christ Church | ||||||||||||
| PO Box 24 | Irvington | VA | 22480 | PC | Placemaking | $50,000 | ||||||
| Foundation for Historic Christ Church | ||||||||||||
| PO Box 24 | Irvington | VA | 22480 | PC | Placemaking | $15,000 | ||||||
| Fuqua School | ||||||||||||
| PO Box 328 605 Fuqua Drive | Farmville | VA | 23901 | PC | Digital Fundraising Match | $37,000 | ||||||
| Garden Club of Jacksonville | ||||||||||||
| 1005 Riverside Avenue | Jacksonville | FL | 32204 | PC | Digital Fundraising Match | $34,830 | ||||||
| Garden Club of Jacksonville | ||||||||||||
| 1005 Riverside Avenue | Jacksonville | FL | 32204 | PC | Digital Fundraising Match | $1,950 | ||||||
| Garden Club of Jacksonville | ||||||||||||
| 1005 Riverside Avenue | Jacksonville | FL | 32204 | PC | Equity | $50,000 | ||||||
| Georgetown University | ||||||||||||
| 37th and O Streets NW | Washington | DC | 20057 | PC | Equity | $49,953 | ||||||
| Georgetown University | ||||||||||||
| 37th and O Streets NW | Washington | DC | 20057 | PC | Equity | $15,000 | ||||||
| Guadalupe Free Clinic of Colonial Beach | ||||||||||||
| PO Box 275 | Colonial Beach | VA | 22443 | PC | Equity | $76,000 | ||||||
| Hawk Mountain Sanctuary Association | ||||||||||||
| 1700 Hawk Mountain Road | Kempton | PA | 19529 | PC | Equity | $13,200 | ||||||
| Hawk Mountain Sanctuary Association | ||||||||||||
| 1700 Hawk Mountain Road | Kempton | PA | 19529 | PC | Equity | $15,000 | ||||||
| Healthy Harvest Food Bank | ||||||||||||
| PO Box 735 | Warsaw | VA | 22572 | PC | Equity | $75,000 | ||||||
| Hollins University | ||||||||||||
| 7916 Williamson Road Box 9707 | Roanoke | VA | 240201629 | PC | Equity | $83,300 | ||||||
| Holy Trinity (Old Swedes) Church Foundation | ||||||||||||
| The Henderson House 606 North | Wilmington | DE | 19801 | PC | Digital Fundraising Match | $37,000 | Church Street | |||||
| Hope Haven | ||||||||||||
| 4600 Beach Boulevard | Jacksonville | FL | 322074764 | PC | Equity | $100,000 | ||||||
| HumanKind | ||||||||||||
| 1903 HumanKind Way | Lynchburg | VA | 24503 | PC | Digital Fundraising Match | $37,000 | ||||||
| International Social Service - United States of America Branch Inc | ||||||||||||
| 1120 North Charles Street Suite 300 | Baltimore | MD | 21201 | PC | Equity | $15,000 | ||||||
| Jacksonville Humane Society | ||||||||||||
| 8464 Beach Boulevard | Jacksonville | FL | 32216 | PC | Digital Fundraising Match | $37,000 | ||||||
| Jacksonville Humane Society | ||||||||||||
| 8464 Beach Boulevard | Jacksonville | FL | 32216 | PC | Equity | $15,000 | ||||||
| Jacksonville Speech & Hearing Center | ||||||||||||
| 1010 N Davis St Ste 101 | Jacksonville | FL | 32209 | PC | Digital Fundraising Match | $37,000 | ||||||
| Jacksonville Speech & Hearing Center | ||||||||||||
| 1010 N Davis St Ste 101 | Jacksonville | FL | 32209 | PC | Equity | $62,712 | ||||||
| Jacksonville Symphony Association | ||||||||||||
| 300 Water Street Suite 200 | Jacksonville | FL | 32202 | PC | Digital Fundraising Match | $35,000 | ||||||
| Jacksonville Symphony Association | ||||||||||||
| 300 Water Street Suite 200 | Jacksonville | FL | 32202 | PC | Equity | $100,000 | ||||||
| Jacksonville University | ||||||||||||
| 2800 University Boulevard North | Jacksonville | FL | 32211 | PC | Digital Fundraising Match | $26,470 | ||||||
| Jacksonville University | ||||||||||||
| 2800 University Boulevard North | Jacksonville | FL | 32211 | PC | Equity | $36,739 | ||||||
| Jacksonville University | ||||||||||||
| 2800 University Boulevard North | Jacksonville | FL | 32211 | PC | Equity | $14,979 | ||||||
| James Monroe Memorial Foundation | ||||||||||||
| 9630 Sloman Place | Richmond | VA | 23238 | PC | Placemaking | $15,000 | ||||||
| Kennedy Krieger Institute | ||||||||||||
| 707 North Broadway | Baltimore | MD | 21205 | PC | Equity | $125,454 | ||||||
| Lancaster Community Library | ||||||||||||
| PO Box 850 | Kilmarnock | VA | 22482 | PC | Digital Fundraising Match | $27,100 | ||||||
| Legal Aid Works | ||||||||||||
| 500 Lafayette Boulevard Suite 100 | Fredericksburg | VA | 22401 | PC | Digital Fundraising Match | $11,388 | ||||||
| Legal Aid Works | ||||||||||||
| 500 Lafayette Boulevard Suite 100 | Fredericksburg | VA | 22401 | PC | Equity | $81,268 | ||||||
| Literacy Alliance of Northeast Florida | ||||||||||||
| 40 East Adams Street Suite 30 | Jacksonville | FL | 32202 | PC | Digital Fundraising Match | $20,688 | ||||||
| Local Initiatives Support Corporation (LISC) | ||||||||||||
| 28 Liberty Street 34th Floor | New York | NY | 10005 | PC | Digital Fundraising Match | $9,530 | ||||||
| Local Initiatives Support Corporation (LISC) | ||||||||||||
| 28 Liberty Street 34th Floor | New York | NY | 10005 | PC | CDFI Support | $250,000 | ||||||
| Mary Baldwin University | ||||||||||||
| 101 E Frederick Street | Staunton | VA | 24402 | PC | Digital Fundraising Match | $37,000 | ||||||
| McDaniel College | ||||||||||||
| 2 College Hill | Westminster | MD | 211574390 | PC | Digital Fundraising Match | $32,000 | ||||||
| Meredith College | ||||||||||||
| 3800 Hillsborough Street | Raleigh | NC | 27607 | PC | Digital Fundraising Match | $32,000 | ||||||
| Meredith College | ||||||||||||
| 3800 Hillsborough Street | Raleigh | NC | 27607 | PC | Equity | $75,000 | ||||||
| Metro North Community Development Corporation | ||||||||||||
| 3103 N Main Street | Jacksonville | FL | 32206 | PC | CDFI Support | $40,000 | ||||||
| Milligan College | ||||||||||||
| Office of the President PO Box 189 | Milligan College | TN | 37682 | PC | Digital Fundraising Match | $37,000 | ||||||
| Ministry of Caring Inc | ||||||||||||
| 115 East 14 Street | Wilmington | DE | 19801 | PC | Equity | $100,000 | ||||||
| Mountain Mission School | ||||||||||||
| 1760 Edgewater Drive | Grundy | VA | 24614 | PC | Digital Fundraising Match | $37,000 | ||||||
| Museum of Contemporary Art Jacksonville | ||||||||||||
| 333 North Laura Street | Jacksonville | FL | 32202 | PC | Placemaking | $15,000 | ||||||
| Museum of Contemporary Art Jacksonville | ||||||||||||
| 333 North Laura Street | Jacksonville | FL | 32202 | PC | Placemaking | $100,000 | ||||||
| National Society of the Colonial Dames of America in the State of Florida | ||||||||||||
| 4114 Herschel Street Suite 109 | Jacksonville | FL | 32210 | PC | Placemaking | $15,000 | ||||||
| New Bedford Whaling Museum | ||||||||||||
| 18 Johnny Cake Hill | New Bedford | MA | 02740 | PC | Digital Fundraising Match | $35,770 | ||||||
| New Bedford Whaling Museum | ||||||||||||
| 18 Johnny Cake Hill | New Bedford | MA | 02740 | PC | Equity | $100,000 | ||||||
| New Bethel African Methodist Episcopal Church | ||||||||||||
| PO Box 264 | Port St Joe | FL | 32457 | PC | Digital Fundraising Match | $23,132 | ||||||
| New Bethel African Methodist Episcopal Church | ||||||||||||
| PO Box 264 | Port St Joe | FL | 32457 | PC | Equity | $25,650 | ||||||
| Northwest Jacksonville Community Development Corporation | ||||||||||||
| 3416 Moncrief Road Store Suite 200 | Jacksonville | FL | 32209 | PC | CDFI Support | $40,000 | ||||||
| Oak Grove Church | ||||||||||||
| PO Box 967 | Port St Joe | FL | 32457 | PC | Digital Fundraising Match | $35,000 | ||||||
| Osborne Association | ||||||||||||
| 809 Westchester Avenue | Bronx | NY | 10455 | PC | Digital Fundraising Match | $37,000 | ||||||
| Osborne Association | ||||||||||||
| 809 Westchester Avenue | Bronx | NY | 10455 | PC | Equity | $75,000 | ||||||
| Patrick Henry Memorial Foundation | ||||||||||||
| 1250 Red Hill Road | Brookneal | VA | 24528 | PC | Digital Fundraising Match | $37,000 | ||||||
| Patrick Henry Memorial Foundation | ||||||||||||
| 1250 Red Hill Road | Brookneal | VA | 24528 | PC | Equity | $14,995 | ||||||
| Patrick Henry Memorial Foundation | ||||||||||||
| 1250 Red Hill Road | Brookneal | VA | 24528 | PC | Equity | $100,000 | ||||||
| Philadelphia Primitive Baptist Church | ||||||||||||
| 282 Avenue D | Port St Joe | FL | 32456 | PC | Digital Fundraising Match | $15,564 | ||||||
| Pinnacle Living (Virginia United Methodist Homes) | ||||||||||||
| 120 Eastshore Drive Suite 130 | Glen Allen | VA | 23059 | PC | Digital Fundraising Match | $37,000 | ||||||
| Porter-Gaud School | ||||||||||||
| 300 Albermarle Road | Charleston | SC | 29407 | PC | Digital Fundraising Match | $37,000 | ||||||
| Porter-Gaud School | ||||||||||||
| 300 Albermarle Road | Charleston | SC | 29407 | PC | Equity | $150,000 | ||||||
| Porter-Gaud School | ||||||||||||
| 300 Albermarle Road | Charleston | SC | 29407 | PC | Equity | $5,000 | ||||||
| Preservation Virginia | ||||||||||||
| 204 West Franklin Street | Richmond | VA | 23220 | PC | Digital Fundraising Match | $37,000 | ||||||
| Rabun Gap-Nacoochee School | ||||||||||||
| 339 Nacoochee Drive | Rabun Gap | GA | 30568 | PC | Digital Fundraising Match | $37,000 | ||||||
| Radford University | ||||||||||||
| 801 East Main Street PO Box 6915 | Radford | VA | 24142 | PC | Equity | $10,580 | ||||||
| Radford University | ||||||||||||
| 801 East Main Street PO Box 6915 | Radford | VA | 24142 | PC | Equity | $73,118 | ||||||
| Randolph College | ||||||||||||
| 2500 Rivermont Avenue | Lynchburg | VA | 24503 | PC | Digital Fundraising Match | $37,000 | ||||||
| Randolph-Macon College | ||||||||||||
| PO Box 5005 | Ashland | VA | 230055505 | PC | Digital Fundraising Match | $37,000 | ||||||
| Randolph-Macon College | ||||||||||||
| PO Box 5005 | Ashland | VA | 230055505 | PC | Equity | $32,950 | ||||||
| REACH Riverside | ||||||||||||
| 2300 Bowers Street | Wilmington | DE | 19802 | PC | Digital Fundraising Match | $35,000 | ||||||
| REACH Riverside | ||||||||||||
| 2300 Bowers Street | Wilmington | DE | 19802 | PC | Equity | $100,000 | ||||||
| Saint Leo University | ||||||||||||
| PO Box 6665 MC2227 | Saint Leo | FL | 33574 | PC | Digital Fundraising Match | $35,000 | ||||||
| Salvation Army (Richmond County) | ||||||||||||
| PO Box 1022 | Warsaw | VA | 22572 | PC | Equity | $50,000 | ||||||
| San Jose Episcopal Day School | ||||||||||||
| 7423 San Jose Boulevard | Jacksonville | FL | 32217 | PC | Equity | $5,000 | ||||||
| Shands Jacksonville Properties | ||||||||||||
| 655 W 8th Street | Jacksonville | FL | 32209 | PC | Digital Fundraising Match | $25,900 | ||||||
| Shippensburg University | ||||||||||||
| 1871 Old Main Drive | Shippensburg | PA | 17257 | PC | Digital Fundraising Match | $37,000 | ||||||
| Shippensburg University | ||||||||||||
| 1871 Old Main Drive | Shippensburg | PA | 17257 | PC | Equity | $40,452 | ||||||
| Sisters of St Joseph of Carondelet | ||||||||||||
| 6400 Minnesota Avenue | St Louis | MO | 631112366 | PC | Digital Fundraising Match | $32,980 | ||||||
| Society for the Future of Higher Education | ||||||||||||
| c/o WKU 1906 College Heights Blvd | Bowling Green | KY | 42101 | PC | Digital Fundraising Match | $22,740 | 8020 | |||||
| Southern Baptist Hospital of Florida | ||||||||||||
| 841 Prudential Drive Suite 1600 | Jacksonville | FL | 32207 | PC | Digital Fundraising Match | $32,000 | ||||||
| Southern Baptist Hospital of Florida | ||||||||||||
| 841 Prudential Drive Suite 1600 | Jacksonville | FL | 32207 | PC | Placemaking | $400,000 | ||||||
| St George's Episcopal Church | ||||||||||||
| PO Box 30 19167 Poplar Hill Lane | Valley Lee | MD | 206920030 | PC | Equity | $14,850 | ||||||
| St John's Cathedral | ||||||||||||
| 256 East Church Street | Jacksonville | FL | 32202 | PC | Placemaking | $95,000 | ||||||
| St Mary's Episcopal Church and Outreach Ministries | ||||||||||||
| PO Box 3243 | Jacksonville | FL | 32206 | PC | Equity | $15,000 | ||||||
| St Mary's Episcopal Church and Outreach Ministries | ||||||||||||
| PO Box 3243 | Jacksonville | FL | 32206 | PC | Equity | $85,000 | ||||||
| St Mary's Episcopal Church Fleeton | ||||||||||||
| PO Box 278 | Reedville | VA | 22539 | PC | Placemaking | $6,900 | ||||||
| St Pius X Church | ||||||||||||
| 4949 Council Street NE | Cedar Rapids | IA | 52402 | PC | Equity | $48,000 | ||||||
| Stetson University | ||||||||||||
| 421 N Woodland Boulevard Unit 8277 | DeLand | FL | 32723 | PC | Digital Fundraising Match | $37,000 | ||||||
| Stratford Hall | ||||||||||||
| 483 Great House Road | Stratford | VA | 22558 | PC | Digital Fundraising Match | $35,000 | ||||||
| Stratford Hall | ||||||||||||
| 483 Great House Road | Stratford | VA | 22558 | PC | Placemaking | $125,000 | ||||||
| Sycamores | ||||||||||||
| 840 N Avenue 66 | Los Angeles | CA | 90042 | PC | Digital Fundraising Match | $32,000 | ||||||
| Sycamores | ||||||||||||
| 840 N Avenue 66 | Los Angeles | CA | 90042 | PC | Equity | $50,000 | ||||||
| Temple Beth El | ||||||||||||
| 301 Possum Park Road | Newark | DE | 19711 | PC | Digital Fundraising Match | $32,000 | ||||||
| Temple University | ||||||||||||
| 1801 N Broad Street | Philadelphia | PA | 19122 | PC | Equity | $78,537 | ||||||
| The Bowery Mission | ||||||||||||
| 90 Lafayette Street 6th Floor | New York | NY | 10013 | PC | Digital Fundraising Match | $35,000 | ||||||
| The Bowery Mission | ||||||||||||
| 90 Lafayette Street 6th Floor | New York | NY | 10013 | PC | Equity | $75,000 | ||||||
| The Community Foundation for Northeast Florida | ||||||||||||
| 245 Riverside Avenue Suite 310 | Jacksonville | FL | 32202 | PC | Equity | $100,000 | ||||||
| The Community Foundation for Northeast Florida | ||||||||||||
| 245 Riverside Avenue Suite 310 | Jacksonville | FL | 32202 | PC | Equity | $15,000 | ||||||
| The Community Foundation for Northeast Florida | ||||||||||||
| 245 Riverside Avenue Suite 310 | Jacksonville | FL | 32202 | PC | Equity | $50,000 | ||||||
| The Community Foundation for Northeast Florida | ||||||||||||
| 245 Riverside Avenue Suite 310 | Jacksonville | FL | 32202 | PC | Equity | $100,000 | ||||||
| The Link | ||||||||||||
| PO Box 491 | Kilmarnock | VA | 22482 | PC | Equity | $61,500 | ||||||
| Theatre Jacksonville | ||||||||||||
| 2032 San Marco Boulevard | Jacksonville | FL | 32207 | PC | Digital Fundraising Match | $37,000 | ||||||
| Theatre Jacksonville | ||||||||||||
| 2032 San Marco Boulevard | Jacksonville | FL | 32207 | PC | Equity | $8,334 | ||||||
| Thrive Virginia | ||||||||||||
| PO Box 208 | New Kent | VA | 23124 | PC | Equity | $50,000 | ||||||
| Thrive Virginia | ||||||||||||
| PO Box 208 | New Kent | VA | 23124 | PC | Equity | $100,000 | ||||||
| Trinity Episcopal Church (DE) | ||||||||||||
| 1108 North Adams Street | Wilmington | DE | 19801 | PC | Digital Fundraising Match | $32,000 | ||||||
| Trinity Episcopal Church (VA) | ||||||||||||
| PO Box 208 | Lancaster | VA | 22503 | PC | Equity | $15,000 | ||||||
| Trinity Episcopal Church (VA) | ||||||||||||
| PO Box 208 | Lancaster | VA | 22503 | PC | Equity | $6,255 | ||||||
| United Way of Delaware | ||||||||||||
| 625 North Orange Street 3rd Floor | Wilmington | DE | 19801 | PC | Digital Fundraising Match | $37,000 | ||||||
| United Way of Delaware | ||||||||||||
| 625 North Orange Street 3rd Floor | Wilmington | DE | 19801 | PC | Equity | $100,000 | ||||||
| United Way of Delaware | ||||||||||||
| 625 North Orange Street 3rd Floor | Wilmington | DE | 19801 | PC | Equity | $5,800 | ||||||
| United Way of Northeast Florida | ||||||||||||
| 40 East Adams Street Suite 310 | Jacksonville | FL | 32202 | PC | Equity | $127,500 | ||||||
| United Way of Northeast Florida | ||||||||||||
| 40 East Adams Street Suite 310 | Jacksonville | FL | 32202 | PC | Equity | $15,000 | ||||||
| United Way of Northeast Florida | ||||||||||||
| 40 East Adams Street Suite 310 | Jacksonville | FL | 32202 | PC | Placemaking | $57,142 | ||||||
| United Way of Northeast Florida | ||||||||||||
| 40 East Adams Street Suite 310 | Jacksonville | FL | 32202 | PC | Equity | $100,000 | ||||||
| University of Florida | ||||||||||||
| 226 Tigert Hall PO Box 113150 | Gainesville | FL | 32611 | PC | Equity | $15,000 | ||||||
| University of Florida | ||||||||||||
| 226 Tigert Hall PO Box 113150 | Gainesville | FL | 32611 | PC | Placemaking | $150,052 | ||||||
| University of Florida | ||||||||||||
| 226 Tigert Hall PO Box 113150 | Gainesville | FL | 32611 | PC | Equity | $50,000 | ||||||
| University of Lynchburg | ||||||||||||
| 1501 Lakeside Drive | Lynchburg | VA | 245013113 | PC | Equity | $69,500 | ||||||
| University of North Carolina at Chapel Hill | ||||||||||||
| 103 South Building Campus Box 9100 | Chapel Hill | NC | 275999100 | PC | Placemaking | $50,844 | ||||||
| University of the South | ||||||||||||
| 735 University Avenue | Sewanee | TN | 37383 | PC | Equity | $80,000 | ||||||
| University of the South | ||||||||||||
| 735 University Avenue | Sewanee | TN | 37383 | PC | Equity | $148,536 | ||||||
| University of the South | ||||||||||||
| 735 University Avenue | Sewanee | TN | 37383 | PC | Equity | $122,170 | ||||||
| University of Toronto | ||||||||||||
| PC | Equity | $50,000 | 27 Kings College Circle | Toronto | ON | CA | M5S 3J3 | |||||
| University of Toronto | ||||||||||||
| PC | Equity | $50,000 | 27 Kings College Circle | Toronto | ON | CA | M5S 3J3 | |||||
| University of Virginia | ||||||||||||
| PO Box 400195 | Charlottesville | VA | 229044195 | PC | Equity | $15,000 | ||||||
| Virginia Foundation for Independent Colleges | ||||||||||||
| 901 East Byrd Street Suite 1625 | Richmond | VA | 23219 | PC | Digital Fundraising Match | $37,000 | ||||||
| Wake Forest University | ||||||||||||
| 1834 Wake Forest Road | WinstonSalem | NC | 27106 | PC | Equity | $15,000 | ||||||
| Washington and Lee University | ||||||||||||
| 204 West Washington Street | Lexington | VA | 24450 | PC | Equity | $53,825 | ||||||
| Washington College | ||||||||||||
| 300 Washington Avenue | Chestertown | MD | 21620 | PC | Digital Fundraising Match | $17,131 | ||||||
| Washington National Cathedral | ||||||||||||
| Washington National Cathedral | Washington | DC | 20016 | PC | Equity | $75,000 | Development 3101 Wisconsin Ave NW | |||||
| We Care Jacksonville | ||||||||||||
| 4615 Philips Highway | Jacksonville | FL | 32207 | PC | Digital Fundraising Match | $20,174 | ||||||
| West End Neighborhood House | ||||||||||||
| 710 N Lincoln St | Wilmington | DE | 19805 | PC | Digital Fundraising Match | $27,914 | ||||||
| Western Kentucky University | ||||||||||||
| 1906 College Heights Blvd 11001 | Bowling Green | KY | 42101 | PC | Equity | $60,000 | ||||||
| Western Kentucky University | ||||||||||||
| 1906 College Heights Blvd 11001 | Bowling Green | KY | 42101 | PC | Equity | $15,000 | ||||||
| Western Kentucky University | ||||||||||||
| 1906 College Heights Blvd 11001 | Bowling Green | KY | 42101 | PC | Equity | $60,000 | ||||||
| Wicomico Episcopal Church | ||||||||||||
| PO Box 70 5191 Jessie Ball duPont | Wicomico Church | VA | 22579 | PC | Equity | $15,000 | Memorial Highway | |||||
| Wilmington Senior Center | ||||||||||||
| 1901 North Market Street | Wilmington | DE | 19802 | PC | Equity | $50,000 | ||||||
| Wingate University | ||||||||||||
| PO Box 159 315 East Wilson Street | Wingate | NC | 28174 | PC | Digital Fundraising Match | $37,000 | ||||||
| Wingate University | ||||||||||||
| PO Box 159 315 East Wilson Street | Wingate | NC | 28174 | PC | Equity | $60,750 | ||||||
| Wingate University | ||||||||||||
| PO Box 159 315 East Wilson Street | Wingate | NC | 28174 | PC | Equity | $75,000 | ||||||
| Woodrow Wilson Presidential Library Foundation | ||||||||||||
| PO Box 24 | Staunton | VA | 24402 | PC | Digital Fundraising Match | $37,000 | ||||||
| Woodrow Wilson Presidential Library Foundation | ||||||||||||
| PO Box 24 | Staunton | VA | 24402 | PC | Placemaking | $78,882 | ||||||
| YMCA of Florida's First Coast | ||||||||||||
| 40 East Adams Street Suite 210 | Jacksonville | FL | 32202 | PC | Digital Fundraising Match | $35,000 | ||||||
| YMCA of Florida's First Coast | ||||||||||||
| 40 East Adams Street Suite 210 | Jacksonville | FL | 32202 | PC | Equity | $75,000 | ||||||
| Zion Fair Baptist Church | ||||||||||||
| PO Box 1137 | Port St Joe | FL | 32457 | PC | Digital Fundraising Match | $25,154 | ||||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $13,343,400 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (38 entries)
| Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | Province Or StateRecipientForeignAddress/ProvinceOrStateNm | CountryRecipientForeignAddress/CountryCd | Foreign PostalRecipientForeignAddress/ForeignPostalCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd |
|---|---|---|---|---|---|---|---|---|---|---|---|
| University of Toronto | |||||||||||
| 27 Kings College Circle | Toronto | ON | CA | M5S 3J3 | PC | General Support | $50,000 | ||||
| Healthy Harvest Food Bank | |||||||||||
| PC | General Support | $75,000 | PO Box 735 | Warsaw | VA | 22572 | |||||
| American School of Classical Studies | |||||||||||
| PC | General Support | $25,700 | 321 Wall Street | Princeton | NJ | 085401515 | |||||
| Pioneer Bay Community Development Corporation | |||||||||||
| PC | General Support | $26,400 | PO Box 941 | Port St Joe | FL | 32457 | |||||
| Jacksonville Symphony Association | |||||||||||
| PC | General Support | $100,000 | 300 Water Street Suite 200 | Jacksonville | FL | 32202 | |||||
| WJCT | |||||||||||
| PC | General Support | $100,000 | 100 Festival Park Avenue | Jacksonville | FL | 32202 | |||||
| Southern Baptist Hospital of Florida | |||||||||||
| PC | General Support | $400,000 | 841 Prudential Drive Suite 1600 | Jacksonville | FL | 32207 | |||||
| Delaware Art Museum | |||||||||||
| PC | General Support | $100,000 | 2301 Kentmere Parkway | Wilmington | DE | 19806 | |||||
| University of Florida | |||||||||||
| PC | General Support | $124,886 | 226 Tigert Hall PO Box 113150 | Gainesville | FL | 32611 | |||||
| Hope Haven | |||||||||||
| PC | General Support | $75,000 | 4600 Beach Boulevard | Jacksonville | FL | 322074764 | |||||
| WJCT | |||||||||||
| PC | General Support | $60,000 | 100 Festival Park Avenue | Jacksonville | FL | 32202 | |||||
| Diocese of Southern Ohio | |||||||||||
| PC | General Support | $15,000 | 412 Sycamore Street | Cincinnati | OH | 45202 | |||||
| Elmira College | |||||||||||
| PC | General Support | $26,330 | One Park Place | Elmira | NY | 14901 | |||||
| Christ Church Christiana Hundred | |||||||||||
| PC | General Support | $75,000 | 505 East Buck Road | Wilmington | DE | 19807 | |||||
| Center for Community Self-Help | |||||||||||
| PC | General Support | $25,000 | 301 W Main Street | Durham | NC | 27701 | |||||
| Jacksonville University | |||||||||||
| PC | General Support | $25,000 | 2800 University Boulevard North | Jacksonville | FL | 32211 | |||||
| Temple University | |||||||||||
| PC | General Support | $78,537 | 1801 N Broad Street | Philadelphia | PA | 19122 | |||||
| Museum of Contemporary Art Jacksonville | |||||||||||
| PC | General Support | $50,000 | 333 North Laura Street | Jacksonville | FL | 32202 | |||||
| Barter Theatre | |||||||||||
| PC | General Support | $70,500 | PO Box 867 | Abingdon | VA | 24212 | |||||
| United Way of Northeast Florida | |||||||||||
| PC | General Support | $82,719 | 40 East Adams Street Suite 310 | Jacksonville | FL | 32202 | |||||
| Washington and Lee University | |||||||||||
| PC | General Support | $53,825 | 204 West Washington Street | Lexington | VA | 24450 | |||||
| Bridgewater College | |||||||||||
| PC | General Support | $62,410 | 402 E College St | Bridgewater | VA | 22812 | |||||
| Big Brothers Big Sisters of Northeast Florida | |||||||||||
| PC | General Support | $50,000 | 40 East Adams Street Suite 220 | Jacksonville | FL | 32202 | |||||
| American Red Cross of the Delmarva Peninsula | |||||||||||
| PC | General Support | $60,000 | 100 West 10th Street Suite 401 | Wilmington | DE | 19801 | |||||
| 904Ward | |||||||||||
| PC | General Support | $100,000 | 40 East Adams Street LL50 | Jacksonville | FL | 32202 | |||||
| St Mary's Episcopal Church and Outreach Ministries | |||||||||||
| PC | General Support | $45,000 | PO Box 3243 | Jacksonville | FL | 32206 | |||||
| Pioneer Bay Community Development Corporation | |||||||||||
| PC | General Support | $137,581 | PO Box 941 | Port St Joe | FL | 32457 | |||||
| Kennedy Krieger Institute | |||||||||||
| PC | General Support | $124,546 | 707 North Broadway | Baltimore | MD | 21205 | |||||
| University of North Carolina at Chapel Hill | |||||||||||
| PC | General Support | $49,156 | 103 South Building Campus Box 9100 | Chapel Hill | NC | 275999100 | |||||
| University of Toronto | |||||||||||
| 27 Kings College Circle | Toronto | ON | CA | M5S 3J3 | PC | General Support | $50,000 | ||||
| Radford University | |||||||||||
| PC | General Support | $73,118 | 801 East Main Street PO Box 6915 | Radford | VA | 24142 | |||||
| Western Kentucky University | |||||||||||
| PC | General Support | $60,000 | 1906 College Heights Blvd 11001 | Bowling Green | KY | 42101 | |||||
| Southern Baptist Hospital of Florida | |||||||||||
| PC | General Support | $400,000 | 841 Prudential Drive Suite 1600 | Jacksonville | FL | 32207 | |||||
| Delaware Art Museum | |||||||||||
| PC | General Support | $100,000 | 2301 Kentmere Parkway | Wilmington | DE | 19806 | |||||
| Diocese of Southern Ohio | |||||||||||
| PC | General Support | $15,000 | 412 Sycamore Street | Cincinnati | OH | 45202 | |||||
| Elmira College | |||||||||||
| PC | General Support | $26,330 | One Park Place | Elmira | NY | 14901 | |||||
| United Way of Northeast Florida | |||||||||||
| PC | General Support | $85,246 | 40 East Adams Street Suite 310 | Jacksonville | FL | 32202 | |||||
| Southern Baptist Hospital of Florida | |||||||||||
| PC | General Support | $400,000 | 841 Prudential Drive Suite 1600 | Jacksonville | FL | 32207 | |||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $3,477,284 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $4,884,927 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 01 | ExclusionCd |
| Exclusion | $4,698,133 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $8,446,606 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Partnership Investment Ordinary Income | Desc |
| Business | 901101 | BusinessCd |
| Unrelated Business Taxbl Incm | -$35,981 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $35,981 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$35,981 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $18,065,647 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $18,029,666 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Jessie Ball duPont Annuity Trust | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 40 East Adams Street Suite 300 | AddressLine1Txt |
| City | Jacksonville | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 32202 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $14,715 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Accounting Fees | CategoryTxt |
| Amt | $74,565 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $74,565 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (111 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt | RtRt |
|---|---|---|---|---|---|---|---|---|
| Building Improvements - phase 1 | 2015-01-01 | $2,205,958 | $1,102,979 | SL | 15.000000000000 | $147,064 | $0 | |
| Building Improvements - phase 2 | 2016-01-01 | $2,306,490 | $999,479 | SL | 15.000000000000 | $153,766 | $0 | |
| Building Improvements - phase 3 | 2018-01-01 | $20,084 | $5,356 | SL | 15.000000000000 | $1,339 | $0 | |
| Building Improvements - retail space | 2018-01-01 | $92,244 | $24,599 | SL | 15.000000000000 | $6,150 | $0 | |
| 2018 Building Generator | 2018-01-01 | $89,540 | $23,877 | SL | 15.000000000000 | $5,969 | $0 | |
| 2018 Building Improvements - retail space | 2018-01-01 | $83,517 | $22,271 | SL | 15.000000000000 | $5,568 | $0 | |
| Sculpture | 2020-01-01 | $25,708 | $5,142 | SL | 15.000000000000 | $1,714 | $0 | |
| 2020 Video Wall Project | 2020-01-01 | $121,199 | $20,200 | SL | 15.000000000000 | $8,080 | $0 | |
| 2020 Other Building Improvements | 2020-01-01 | $24,539 | $4,090 | SL | 15.000000000000 | $1,636 | $0 | |
| 2020 Capital Art Project | 2020-01-01 | $216,044 | $36,007 | SL | 15.000000000000 | $14,403 | $0 | |
| Sculpture | 2020-01-01 | $17,792 | $2,965 | SL | 15.000000000000 | $1,186 | $0 | |
| 2021 Art panel | 2021-01-01 | $45,959 | $3,064 | SL | 15.000000000000 | $3,064 | $0 | |
| Lower level LED lights | 2021-01-01 | $46,016 | $3,068 | SL | 15.000000000000 | $3,068 | $0 | |
| 2021 Tenant buildout | 2021-01-01 | $5,963 | $398 | SL | 15.000000000000 | $398 | $0 | |
| Phone booth & electric work | 2021-01-01 | $22,085 | $1,472 | SL | 15.000000000000 | $1,472 | $0 | |
| Land (from JBdF, Inc.) | 2023-01-01 | $1,743,567 | SL | $0 | $0 | 0.000000000000 | ||
| Building (from JBdF, Inc.) | 2023-01-01 | $17,750,145 | $4,437,538 | SL | 30.000000000000 | $591,672 | $0 | |
| Building Improvements (from JBdF, Inc.) | 2023-01-01 | $16,508 | $10,730 | SL | 10.000000000000 | $1,651 | $0 | |
| Equipment (from JBdF, Inc.) | 2023-01-01 | $1,130 | $1,130 | SL | 5.000000000000 | $0 | $0 | |
| Capitalized Interest (from JBdF, Inc.) | 2023-01-01 | $101,809 | $25,453 | SL | 30.000000000000 | $3,394 | $0 | |
| Connecticut Center for Advanced Tech - 20% of Implementation and Tenan | 2015-01-01 | $20,660 | $15,495 | SL | 10.000000000000 | $2,066 | $0 | |
| Connecticut Center for Advanced Tech - 50% of Dashboard & Application | 2015-01-01 | $7,938 | $5,953 | SL | 10.000000000000 | $794 | $0 | |
| Dedicated Fiber Systems, Inc. - 1st pymt (25%) on 10-yr Dark Fiber Agr | 2015-01-01 | $60,000 | $45,000 | SL | 10.000000000000 | $6,000 | $0 | |
| Various equipment | 2015-01-01 | $29,711 | $29,711 | SL | 5.000000000000 | $0 | $0 | |
| Furniture and equipment | 2016-01-01 | $11,593 | $11,593 | SL | 5.000000000000 | $0 | $0 | |
| Ray Ware Hardware Inc. | 2015-01-01 | $130 | $130 | SL | 5.000000000000 | $0 | $0 | |
| Conference Center Furnishings | 2015-01-01 | $435,129 | $435,129 | SL | 5.000000000000 | $0 | $0 | |
| IT Equipment for Common Areas | 2015-01-01 | $179,223 | $179,222 | SL | 5.000000000000 | $0 | $0 | |
| Audio Video Equipment | 2015-01-01 | $887,745 | $665,809 | SL | 10.000000000000 | $88,775 | $0 | |
| Production studio equipment | 2016-01-01 | $42,184 | $29,529 | SL | 10.000000000000 | $4,218 | $0 | |
| 2017 furniture and equipment | 2017-01-01 | $945 | $945 | SL | 5.000000000000 | $0 | $0 | |
| 2017 Conference Center Furnishings | 2017-01-01 | $5,305 | $5,305 | SL | 5.000000000000 | $0 | $0 | |
| 2017 Office furniture | 2017-01-01 | $270 | $270 | SL | 5.000000000000 | $0 | $0 | |
| 2017 Production studio equipment | 2017-01-01 | $2,042 | $2,042 | SL | 5.000000000000 | $0 | $0 | |
| 2017 AV equipment | 2017-01-01 | $132,339 | $132,339 | SL | 5.000000000000 | $0 | $0 | |
| 2017 IT equipment for common areas | 2017-01-01 | $4,050 | $4,050 | SL | 5.000000000000 | $0 | $0 | |
| 2017 Retail Space Patio Furniture | 2017-01-01 | $12,633 | $12,633 | SL | 5.000000000000 | $0 | $0 | |
| 2017 Roof Garden Furniture | 2017-01-01 | $6,750 | $6,750 | SL | 5.000000000000 | $0 | $0 | |
| 2017 Free little library equipment | 2017-01-01 | $16,438 | $16,438 | SL | 5.000000000000 | $0 | $0 | |
| Conference Center Furnishings | 2018-01-01 | $34,062 | $27,250 | SL | 5.000000000000 | $6,812 | $0 | |
| 2018 AV equipment | 2018-01-01 | $150,775 | $60,310 | SL | 10.000000000000 | $15,078 | $0 | |
| 2018 Office furniture | 2018-01-01 | $4,739 | $3,791 | SL | 5.000000000000 | $948 | $0 | |
| 2020 Furniture & Fixtures | 2020-01-01 | $102,237 | $51,119 | SL | 5.000000000000 | $20,447 | $0 | |
| 2020 Bathroom Fixtures | 2020-01-01 | $30,819 | $15,410 | SL | 5.000000000000 | $6,164 | $0 | |
| 2020 Captial Wifi/IT Projects | 2020-01-01 | $91,263 | $45,632 | SL | 5.000000000000 | $18,253 | $0 | |
| 2021 Furniture & Fixtures | 2021-01-01 | $53,142 | $15,943 | SL | 5.000000000000 | $10,628 | $0 | |
| 2022 Furniture & Fixtures | 2022-01-01 | $448,048 | $44,803 | SL | 5.000000000000 | $89,607 | $0 | |
| 2023 Furniture & Fixtures | 2023-01-01 | $112,006 | SL | 5.000000000000 | $11,201 | $0 | ||
| 2023 Building Improvements | 2023-01-01 | $497,009 | SL | 10.000000000000 | $24,850 | $0 | ||
| Fluxx Software - consulting fee (include?) | 2015-12-01 | $12,600 | $12,600 | SL | 5.000000000000 | $0 | $0 | |
| Conference Room AV System Pymt. 2 of 2 | 2015-07-30 | $8,786 | $8,786 | SL | 5.000000000000 | $0 | $0 | |
| Conference Table - Marble | 2015-05-27 | $8,363 | $8,363 | SL | 5.000000000000 | $0 | $0 | |
| Requisite, Midback, Conference, Blue Leather | 2015-06-11 | $6,866 | $6,866 | SL | 5.000000000000 | $0 | $0 | |
| Modular Desks Set of 2 - See items #132-164 on inv. | 2015-06-11 | $6,470 | $6,470 | SL | 5.000000000000 | $0 | $0 | |
| Receive/Deliver/Install During Normal Business Hours in a Single Phase | 2015-06-11 | $5,934 | $5,934 | SL | 5.000000000000 | $0 | $0 | |
| Modular Desk - See items #19-36 on invoice | 2015-06-11 | $5,481 | $5,481 | SL | 5.000000000000 | $0 | $0 | |
| Modular Desk - See items #68-84 on invoice | 2015-06-11 | $4,919 | $4,919 | SL | 5.000000000000 | $0 | $0 | |
| Modular Desk - See items #52-67 on invoice | 2015-06-11 | $4,588 | $4,588 | SL | 5.000000000000 | $0 | $0 | |
| Modular Desk - See items #100-115 on invoice | 2015-06-11 | $4,588 | $4,588 | SL | 5.000000000000 | $0 | $0 | |
| Modular Desk - See items #37-51 on invoice | 2015-06-11 | $4,398 | $4,398 | SL | 5.000000000000 | $0 | $0 | |
| Modular Desk - See items #85-99 on invoice | 2015-06-11 | $4,398 | $4,398 | SL | 5.000000000000 | $0 | $0 | |
| Embody Desk Chair, Green Apple | 2015-06-11 | $3,882 | $3,882 | SL | 5.000000000000 | $0 | $0 | |
| Conference Room AV System (Deposit) Pymt. 1 of 2 | 2015-06-30 | $3,387 | $3,387 | SL | 5.000000000000 | $0 | $0 | |
| Reception Seating (3 Chairs) - Shitake color | 2015-06-11 | $2,859 | $2,859 | SL | 5.000000000000 | $0 | $0 | |
| Modular Desks Set of 4 - SeeiItems #168-178 on inv. | 2015-06-11 | $2,736 | $2,736 | SL | 5.000000000000 | $0 | $0 | |
| Leland Crepe Bar Chair 29-Inch White - Chrome Base | 2015-06-11 | $2,567 | $2,567 | SL | 5.000000000000 | $0 | $0 | |
| Phone MiVoice 5330e | 2015-05-29 | $2,449 | $2,449 | SL | 5.000000000000 | $0 | $0 | |
| Aeron Desk Chair - Tuxedo Black | 2015-06-11 | $1,612 | $1,612 | SL | 5.000000000000 | $0 | $0 | |
| Mobile Pedestal Box/File Unfinished Top & Seat Cushions (Item #166-167 | 2015-06-11 | $1,580 | $1,580 | SL | 5.000000000000 | $0 | $0 | |
| 2 File Cabinets (similar to brown credenza) | 2015-07-07 | $1,578 | $1,578 | SL | 5.000000000000 | $0 | $0 | |
| President's Office Credenza - Wood Grain | 2015-05-27 | $1,480 | $1,480 | SL | 5.000000000000 | $0 | $0 | |
| Credenza for Conference Room - Wood color | 2015-07-07 | $1,380 | $1,380 | SL | 5.000000000000 | $0 | $0 | |
| Requisite, Midback, Conference, Blue Leather | 2015-08-31 | $1,283 | $1,283 | SL | 5.000000000000 | $0 | $0 | |
| ScanSnap iX500 - Digital Scanner | 2015-02-26 | $1,239 | $1,239 | SL | 5.000000000000 | $0 | $0 | |
| 2-Drawer Filing Cabinets (Ping Pong table) | 2015-06-11 | $1,230 | $1,230 | SL | 5.000000000000 | $0 | $0 | |
| Leland Crepe Side Chair White - Chrome Base | 2015-06-11 | $1,222 | $1,222 | SL | 5.000000000000 | $0 | $0 | |
| Monitor arm includes desk clamp and grommet mount - AA362 | 2015-06-11 | $1,075 | $1,075 | SL | 5.000000000000 | $0 | $0 | |
| Conference table and chairs | 2016-09-29 | $3,299 | $3,299 | SL | 5.000000000000 | $0 | $0 | |
| Apple Computer | 2016-08-02 | $2,976 | $2,976 | SL | 3.000000000000 | $0 | $0 | |
| Dell 28"" Ultra HD Monitor P2815Q | 2015-01-01 | $1,495 | $1,495 | SL | 3.000000000000 | $0 | $0 | |
| Dell 23"" Ultrasharp Monitor UZ2315H | 2015-01-01 | $1,393 | $1,393 | SL | 3.000000000000 | $0 | $0 | |
| TV for Small Conference Room | 2017-01-30 | $1,338 | $1,338 | SL | 5.000000000000 | $0 | $0 | |
| 3 MAC Computers | 2017-01-21 | $6,220 | $6,220 | SL | 5.000000000000 | $0 | $0 | |
| IT Equip & Software Purchases:IT Equipment Purchases | 2018-01-10 | $14,982 | $14,982 | SL | 5.000000000000 | $0 | $0 | |
| IT Equip & Software Purchases:IT Equipment Purchases | 2018-03-01 | $1,482 | $1,482 | SL | 5.000000000000 | $0 | $0 | |
| IT Equip & Software Purchases:IT Equipment Purchases | 2018-03-16 | $1,594 | $1,594 | SL | 5.000000000000 | $0 | $0 | |
| IT Equip & Software Purchases:IT Equipment Purchases | 2018-07-01 | $2,774 | $2,774 | SL | 5.000000000000 | $0 | $0 | |
| MacBook Pro 15"" 2019 | 2019-10-03 | $2,190 | $1,752 | SL | 5.000000000000 | $438 | $0 | |
| MacBook Pro 15"" 2019 | 2019-10-08 | $2,596 | $2,077 | SL | 5.000000000000 | $519 | $0 | |
| Table round | 2019-12-06 | $1,436 | $1,149 | SL | 5.000000000000 | $287 | $0 | |
| Table freestanding (3) | 2019-12-06 | $2,850 | $2,280 | SL | 5.000000000000 | $570 | $0 | |
| Chairs orage (2) | 2019-12-06 | $1,699 | $1,359 | SL | 5.000000000000 | $340 | $0 | |
| iMac 27"" | 2020-01-15 | $3,599 | $1,800 | SL | 5.000000000000 | $720 | $0 | |
| MacBook Pro | 2020-10-16 | $3,699 | $1,850 | SL | 5.000000000000 | $740 | $0 | |
| Modani - Sofa for office | 2020-02-25 | $1,943 | $972 | SL | 5.000000000000 | $389 | $0 | |
| Herman Miller Desk Chair | 2021-02-10 | $1,855 | $742 | SL | 5.000000000000 | $371 | $0 | |
| Computer Macbook Pro 16-inch | 2021-05-06 | $2,599 | $1,040 | SL | 5.000000000000 | $520 | $0 | |
| Macbook Pro 2019 32GB Ram | 2021-08-12 | $2,969 | $1,188 | SL | 5.000000000000 | $594 | $0 | |
| Apple MacBook Pro 13-inch, 1TB SSD | 2022-05-16 | $1,649 | $330 | SL | 5.000000000000 | $330 | $0 | |
| Apple MacBook Pro 16-inch | 2022-09-08 | $2,899 | $580 | SL | 5.000000000000 | $580 | $0 | |
| Apple MacBook Pro 14-inch | 2022-09-08 | $1,999 | $400 | SL | 5.000000000000 | $400 | $0 | |
| Apple MacBook Pro 14-inch | 2022-09-08 | $3,299 | $660 | SL | 5.000000000000 | $660 | $0 | |
| Apple MacBook Pro 14-inch | 2022-09-26 | $1,999 | $400 | SL | 5.000000000000 | $400 | $0 | |
| Apple MacBook Pro 14-inch | 2022-10-05 | $2,899 | $580 | SL | 5.000000000000 | $580 | $0 | |
| Apple MacBook Pro 16-inch | 2022-11-09 | $2,499 | $496 | SL | 5.000000000000 | $496 | $0 | |
| Apple MacBook Pro 14-inch | 2023-02-23 | $2,499 | SL | 5.000000000000 | $500 | $0 | ||
| Apple MacBook Pro 16-inch | 2023-02-23 | $2,699 | SL | 5.000000000000 | $540 | $0 | ||
| Apple MacBook Pro 14-inch | 2023-02-23 | $2,499 | SL | 5.000000000000 | $500 | $0 | ||
| Apple MacBook Pro 14-inch | 2023-02-23 | $2,499 | SL | 5.000000000000 | $500 | $0 | ||
| Apple MacBook Pro 16-inch | 2023-02-23 | $2,699 | SL | 5.000000000000 | $540 | $0 | ||
| Apple MacBook Pro 14-inch | 2023-11-30 | $1,599 | SL | 5.000000000000 | $320 | $0 |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | Changes to governing instrument or similar instrument | IdentifierTxt |
| Form And Line Reference | Part VI-A, Line 3 | FormAndLineReferenceDesc |
| Medium Explanation | During the 2023 tax year, the individual trustees of the Fund sucessfully petitioned the court to remove a requirement in the Fund's organizing trust document that one of the trustees of the Fund must be a corporation that is a bank and custodian of the Fund's assets. A copy of the court order is attached. | MediumExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (208 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| UNITED STATES OF AMER TREAS NOTES 1.5% DUE 01-31-2027 REG | $361,981 | $376,128 |
| UNITED STATES TREAS BDS 1.25% DUE 05-15-2050 | $1,686,923 | $1,468,693 |
| UNITED STATES TREAS BDS 2% 11-15-2041 | $1,255,885 | $1,271,006 |
| UNITED STATES TREAS BDS 3.125 DUE 08-15-2044 | $210,010 | $157,264 |
| UNITED STATES TREAS NTS 1.375% DUE 12-31-2028 | $1,790,399 | $1,842,859 |
| UNITED STATES TREAS NTS 2.875% 08-15-2028 | $186,553 | $191,578 |
| UNITED STATES TREAS NTS DTD 02/15/2023 3.5% 02-15-2033 | $525,347 | $539,261 |
| UNITED STATES TREAS NTS DTD 06/30/2022 3.25% DUE 06-30-2027 | $374,060 | $376,473 |
| UNITED STATES TREAS NTS DTD 10/31/2022 4% 10-31-2029 | $312,863 | $306,799 |
| UNITED STATES TREAS NTS 1.375% 11-15-2031 | $616,377 | $598,866 |
| UNITED STATES TREAS NTS 2.75% 08-15-2032 | $494,065 | $504,646 |
| US TREASURY N/B 1.5% DUE 02-15-2030 REG | $1,567,574 | $1,596,532 |
| OVERSEAS PRIVATE INV COR 3.59 12-15-2030 | $194,928 | $174,593 |
| SBA SR 23-25K CL 1 5.71% 11-01-2048 | $150,000 | $157,863 |
| SMALL BUSINESS ADMIN GTD DEV PARTN CTF SER 2012-20 H CL-1 2.37 08-01-2032 RE | $170,626 | $148,079 |
| SMALL BUSINESS ADMIN GTD DEV PARTN DEB SER 2023-10 A 5.168% 03-10-2033 | $203,055 | $203,821 |
| SMALL BUSINESS ADMIN GTD PARTN CTFS SR 23-10B CL 1 5.688% 09-10-2033 | $155,015 | $161,356 |
| SMALL BUSINESS ADMINISTRATION SER 2023-25 H 5.15% 08-01-2048 | $85,000 | $86,653 |
| SMALL BUSINESS ADMINISTRATION SR 22-10B CL A 4.262% 09-01-2032 | $96,811 | $94,010 |
| SMALL BUSINESS ADMINISTRATION 5.41% 09-01-2048 | $90,000 | $92,799 |
| TENNESSEE VY AUTH PWR BD 1995 SER E DTD 11/01/95 6.75% DUE 11-01-2025 REG | $286,703 | $224,498 |
| THIRAX 1 LLC .968% DUE 01-14-2033 BEO | $199,734 | $171,707 |
| U S INTL DEV FIN CORP .0001% DUE 07-15-2038 REG | $221,480 | $180,898 |
| VESSEL MGMT SVCS INC 4.96 DUE 11-15-2027BEO | $99,076 | $89,765 |
| MFO VANGUARD INFLATION PROTECTED SECURITIES FUND ADMIRAL | $6,345 | $5,284 |
| BALTIMORE MD REV 2.814% 07-01-2040 BEO | $160,000 | $122,139 |
| CALIFORNIA ST 5.125% 03-01-2038 | $116,699 | $121,269 |
| GENEVA N Y DEV CORP REV 4.518% 09-01-2045 BEO TAXABLE | $201,290 | $149,898 |
| GRAND PARKWAY TRANSN CORP TEX SYS TOL L R 3.326% 10-01-2052 | $203,750 | $146,469 |
| HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 2.081% 07-01-2032 BEO TAXABLE | $140,000 | $112,845 |
| IOWA ST UNIV SCIENCE & TECHNOLOGY UNIV REV 3.5% 07-01-2029 | $202,727 | $197,230 |
| LOUISIANA LOC GOVT ENVIRONMENTAL FACS OID YIELD 2.86 08-01-2028 | $134,101 | $126,931 |
| MET GOVT NSHVLE & DAVIDSON CNTY 3.235% 07-01-2052 | $140,000 | $93,188 |
| MIAMI-DADE CNTY FLA AVIATION REV 2.268% 10-01-2026 BEO TAXABLE | $310,000 | $290,822 |
| MICHIGAN FIN AUTH REV 3.084% 12-01-2034 BEO TAXABLE | $230,000 | $200,416 |
| MICHIGAN ST UNIV REVS 4.165% 08-15-2122 | $139,703 | $141,641 |
| SANTA ANA CALIF UNI SCH DIST CTFS PARTN 4.25% 12-01-2027 BEO TAXABLE | $84,921 | $79,353 |
| MACQUARIE BK LTD SUB NT SER C 144A 3.052% 03-03-2036 | $130,000 | $104,773 |
| PVTPL AUSTRALIA & NEW ZEALAND BKG GROUP LTD 2.57% DUE 11-25-2035/11-25-2020 | $200,000 | $161,565 |
| WESTPAC BKG FIXED 2.668% DUE 11-15-2035 | $95,774 | $77,416 |
| BANK NOVA SCOTIA B C 3.625% 10-27-2081 | $200,000 | $153,580 |
| ENBRIDGE INC 5.7% 03-08-2033 | $79,898 | $83,321 |
| ROYAL BANK OF CANADA 4.9% DUE 01-12-2028 | $84,955 | $85,986 |
| PVTPL ALLIANZ SE ALLIANZ SE 3.2% DUE 12-31-2049/10-30-2027 BEO | $200,422 | $157,860 |
| AERCAP IRELAND CAP / GLOBA 3.3% DUE 01-30-2032 BEO | $55,894 | $47,923 |
| SWISS RE FIN LUXEMBOURG S A 144A FIXED 5% 04-02-2049 | $209,700 | $171,900 |
| NVENT FIN S A R L 5.65% 05-15-2033 | $71,420 | $76,230 |
| NVENT FINANCE S A R L 4.55% DUE 04-15-2028 | $48,879 | $43,767 |
| AMERICAN EXPRESS CO 6.489% DUE 10-30-2031 | $75,000 | $81,450 |
| AMERICAN INTL GROUP INC 5.75% DUE 04-01-2048 REG | $123,613 | $108,365 |
| AMGEN INC 5.75% DUE 03-02-2063 | $52,961 | $57,981 |
| AT&T INC 5.4% 02-15-2034 | $75,067 | $77,505 |
| BANK AMER CORP 5.015% DUE BANK AMER CORP 5.015% DUE | $139,643 | $138,679 |
| BGC GROUP INC 4.375% 12-15-2025 | $172,245 | $177,584 |
| CHARTER 6.484% DUE 10-23-2045 | $108,537 | $78,877 |
| CITIGROUP INC 3.875% 12-29-2049 | $75,000 | $66,386 |
| DIAMONDBACK ENERGY FIXED 6.25% DUE 03-15-2053 | $93,901 | $101,654 |
| DOMINION ENERGY SOUTH 6.25% 10-15-2053 | $85,238 | $98,115 |
| DUKE ENERGY CORP NEW FXD TO FXD RESET RATE JR 3.25% 01-15-2082 | $110,055 | $85,057 |
| EQT CORP 3.9% DUE 10-01-2027 | $90,900 | $86,187 |
| JBS USA LUX S A 6.5% DUE 12-01-2052 | $74,984 | $75,523 |
| JBS USA/FOOD/FINANCE 4.375% 02-02-2052 | $59,980 | $44,680 |
| JETBLUE AWYS CORP FIXED 7.75% DUE 05-15-2030 | $76,929 | $66,678 |
| JOHN SEVIER COMB CYCLE 4.626 1-15-42 | $190,416 | $142,040 |
| JPMORGAN CHASE & CO 4.0% DUE 12-31-2049 | $91,350 | $84,550 |
| M.D.C.HLDGS INC 3.966% 08-06-2061 | $185,000 | $121,008 |
| MORGAN STANLEY 5.297% 04-20-2037 | $60,213 | $58,495 |
| MORGAN STANLEY 6.342% 10-18-2033 | $82,686 | $86,418 |
| NASDAQ INC 5.95% 08-15-2053 | $55,690 | $59,315 |
| NORTHROP GRUMMAN FIXED 7.875% DUE 03-01-2026 | $180,000 | $190,379 |
| NORTHWELL HEALTHCARE INC 4.26% 11-01-2047 | $100,983 | $76,508 |
| NRG ENERGY INC 4.45% DUE 06-15-2029 | $124,050 | $103,868 |
| ORACLE CORP 6.125% DUE 07-08-2039 | $112,229 | $111,945 |
| PAC GAS & ELEC CO FIXED 4.95% DUE 07-01-2050 | $88,986 | $94,281 |
| PG&E WILDFIRE FIXED 4.451% DUE 12-01-2047 | $99,997 | $90,602 |
| PG&E WILDFIRE RECOVERY FDG LLC SR SECD RECOVERY BD SER 5.212% 12-01-2049 | $94,999 | $95,499 |
| PLAINS ALL AMERN 4.3% DUE 01-31-2043 | $117,810 | $99,687 |
| PLAINS ALL AMERN 4.7 DUE 06-15-2044 | $64,669 | $50,405 |
| PRECISION 4.375% DUE 06-15-2045 | $171,254 | $122,085 |
| PULTE HOMES INC 6% DUE 02-15-2035 | $109,234 | $110,410 |
| PVPTL DELTA AIR LINES/SKYMILES 4.75% DUE 10-20-2028 | $128,225 | $113,135 |
| PVTPL ALBERTSONS COS INC/SAFEWAY INC/ A 4.625% DUE 01-15-2027 BEO | $122,337 | $111,825 |
| PVTPL ANTERO RESOURCES CORP 5.375% DUE 03-01-2030 BEO | $72,525 | $76,671 |
| PVTPL CNX RES CORP 6% DUE 01-15-2029/11-30-2020 BEO | $68,000 | $62,308 |
| PVTPL CNX RESOURCES CORPORATION 7.375% DUE 01-15-2031 BEO | $28,350 | $30,214 |
| PVTPL MILEAGE PLUS HLDGS LLC/MILEAGE PLUS IN 6.5% DUE 06-20-2027 | $125,405 | $115,833 |
| PVTPL NATIONWIDE MUT INS CO SURPLUS NT 144A 9.375% DUE 08-15-2039 REG | $215,308 | $165,399 |
| PVTPL PENN MUT LIFE INS CO 3.8% DUE 04-29-2061 BEO | $135,306 | $91,023 |
| PVTPL SPRINT SPECTRUM /SPRINT 5.152% 03-20-2028 | $98,919 | $84,659 |
| PVTPL VISTRA OPERATIONS CO LLC 3.7% 01-30-2027 | $175,971 | $151,605 |
| SCHWAB CHARLES CORP NEW DEP SHS REPST G 1/100TH INT 4% 12-31-2250 | $55,000 | $43,434 |
| SCI APPLICATIONS 5.5% DUE 07-01-2033 | $149,534 | $115,950 |
| SOUTHERN CALIF EDISON CO 6.03% DUE 03-01-2053 | $89,697 | $95,116 |
| TARGA RES CORP 6.5% DUE 02-15-2053 | $76,426 | $81,377 |
| TARGA RES PARTNERS LP/TARGA RES FIN 5.5% SNR NTS 03-01-2030 USD | $96,075 | $90,008 |
| U S BANCORP 5.775% 06-12-2029 | $90,060 | $92,533 |
| UNITEDHEALTH GROUP 6.05% DUE 02-15-2063 | $39,800 | $46,322 |
| VALMONT INDS INC 5% DUE 10-01-2044 | $195,548 | $153,167 |
| VIATRIS INC SR NT 3.85% 06-22-2040 | $96,205 | $96,994 |
| VMWARE INC FIXED 2.2% 08-15-2031 | $92,330 | $95,426 |
| WARNERMEDIA HLDGS INC SR NT 5.391% 03-15-2062 | $75,155 | $81,843 |
| WILLIS NORTH AMERICA INC 5.05% 09-15-2048 | $92,616 | $107,532 |
| YMCA GTR NEW YORK TAXABLE BD SER 2021 2.303% 08-01-2026 | $115,692 | $106,198 |
| MFB NORTHERN FUNDS BD INDEX FD | $128,814 | $123,744 |
| MFB NORTHERN HIGH YIELD FIXED INCOME | $57,291 | $54,396 |
| MFO VANGUARD FXD INC SECS FD INC HI-YIELD CORP FD ADMIRAL SHS #529 | $3,759,400 | $3,535,349 |
| FANNIE MAE POOL FN BS6518 3.52% 3.52% 09-01-2032 | $154,829 | $153,864 |
| FED HOME LN MTG 2.5% DUE 01-01-2052 | $104,290 | $108,482 |
| FEDERAL HOME LN MTG CORP FHLMC #BT-2237 3.5% 06-01-2046 | $136,372 | $118,864 |
| FEDERAL HOME LN MTG CORP POOL #SD1288 4.0% 06-01-2052 | $211,247 | $203,858 |
| FEDERAL HOME LN MTG CORP POOL #C91778 3.5% 08-01-2034 BEO | $41,131 | $35,594 |
| FEDERAL HOME LN MTG CORP POOL #G07998 4.5% 07-01-2044 BEO | $49,554 | $38,810 |
| FEDERAL HOME LN MTG CORP POOL #G08732 3%11-01-2046 BEO | $128,352 | $123,154 |
| FEDERAL HOME LN MTG CORP POOL #RA5552 3.0% DUE 07-01-2051 REG | $174,493 | $176,179 |
| FEDERAL HOME LN MTG CORP POOL #RB-5095 2% DUE 12-01-2040 REG | $149,668 | $122,677 |
| FEDERAL HOME LN MTG CORP POOL #WN2267 3.87% 10-01-2032 | $197,016 | $192,648 |
| FEDERAL HOME LN MTG CORP POOL #WN3226 4.0% 10-01-2034 | $142,060 | $138,030 |
| FEDERAL HOME LN MTG CORP POOL #ZL0245 3%12-01-2035 BEO | $108,779 | $97,192 |
| FEDERAL HOME LN MTG CORP POOL #ZS4692 2.5% 12-01-2046 BEO | $197,085 | $164,568 |
| FEDERAL HOME LN MTG CORP SER 3864 CL LM 4 DUE 05-15-2026 | $5,848 | $4,295 |
| FEDERAL HOME LOAN MORTGAGE CORP 3.5% 01-01-2052 | $182,107 | $178,662 |
| FEDERAL HOME LOAN MORTGAGE CORP 4.5% 08-01-2052 | $175,957 | $173,023 |
| FEDERAL HOME LOAN MORTGAGE CORP 4.5% 09-01-2052 | $113,436 | $111,152 |
| FEDERAL NATIONAL MORTGAGE ASSOC 3% 02-01-2052 | $203,462 | $201,860 |
| FEDERAL NATIONAL MORTGAGE ASSOC 4% 06-01-2052 | $213,960 | $205,637 |
| FEDERAL NATIONAL MORTGAGE ASSOC 4% 09-01-2052 | $143,322 | $139,540 |
| FEDERAL NATL MTG ASSN GTD MTG POOL #AI1935 5% DUE 05-01-2041 BEO | $57,430 | $46,912 |
| FHLMC GOLD G80393 5 08-20-2036 | $37,609 | $31,365 |
| FHLMC POOL #QD-7508 3.5% DUE 02-01-2052 REG | $177,963 | $158,687 |
| FNMA POOL #AB2083 4% 01-01-2041 BEO | $20,799 | $18,770 |
| FNMA POOL #AB3035 5% 05-01-2041 BEO | $52,946 | $43,503 |
| FNMA POOL #AO4595 4% 06-01-2042 BEO | $45,275 | $37,849 |
| FNMA POOL #AS7495 2.5% 07-01-2031 BEO | $73,247 | $65,268 |
| FNMA POOL #BM1047 4% DUE 02-01-2045 BEO | $61,642 | $52,838 |
| FNMA POOL #BM1660 4% 08-01-2047 BEO | $46,204 | $44,151 |
| FNMA POOL #BM5585 3% 11-01-2048 BEO | $155,066 | $135,212 |
| FNMA POOL #BM5822 3% 11-01-2048 BEO | $94,569 | $82,168 |
| FNMA POOL #BO2201 3.0% 09-01-2049 | $164,233 | $139,805 |
| FNMA POOL #CA6339 2.5% DUE 07-01-2050 REG | $95,886 | $89,919 |
| FNMA POOL #CA7734 2.5% DUE 11-01-2050 | $123,371 | $118,829 |
| FNMA POOL #CB4030 4.5% 06-01-2052 BEO | $172,762 | $174,517 |
| FNMA POOL #CB4128 4.5% 07-01-2052 BEO | $128,423 | $125,927 |
| FNMA POOL #CB7044 5.0% 09-01-2053 | $188,582 | $200,622 |
| FNMA POOL #FM1675 3% 10-01-2049 BEO | $143,003 | $124,758 |
| FNMA POOL #FM3049 4% 04-01-2044 BEO | $171,220 | $175,413 |
| FNMA POOL #FM4860 2.5% 11-01-2040 BEO | $225,882 | $187,214 |
| FNMA POOL #FM5005 2% 12-01-2040 BEO | $164,177 | $134,284 |
| FNMA POOL #FM5791 4% 01-01-2040 BEO | $194,344 | $183,363 |
| FNMA POOL #FM7518 2.5% 06-01-2051 BEO | $169,601 | $182,164 |
| FNMA POOL #FM9193 5% 06-01-2050 BEO | $178,033 | $183,502 |
| FNMA POOL #FS1448 4% 04-01-2052 BEO | $154,822 | $148,690 |
| FNMA POOL #FS2575 2.5% 04-01-2051 BEO | $132,127 | $123,134 |
| FNMA POOL #FS2661 4.5% 07-01-2052 BEO | $190,443 | $186,305 |
| FNMA POOL #FS2939 4.5% 09-01-2052 BEO | $126,099 | $130,036 |
| FNMA POOL #FS3102 4.5% 10-01-2052 BEO | $80,756 | $79,133 |
| FNMA POOL #FS5228 5.5% 07-01-2053 BEO | $186,456 | $199,021 |
| FNMA POOL #FS5891 3.5% 05-01-2047 BEO | $204,908 | $216,482 |
| FNMA POOL #MA4100 2% 08-01-2050 BEO | $144,828 | $143,752 |
| FNMA POOL #MA4176 2% 11-01-2040 BEO | $139,967 | $115,244 |
| FNMA POOL #MA4208 2% 12-01-2050 BEO | $122,993 | $121,992 |
| FNMA POOL #889641 5.5% DUE 08-01-2037 | $25,694 | $20,796 |
| FNMA 2.5% MBS 01/11/2049 USD'BO4656F' POOL #BO4656 2.5% DUE 11-01-2049 BEO | $124,454 | $101,204 |
| FREDDIE MAC SD1701 2.5% 05-01-2052 | $134,007 | $141,125 |
| GNMA POOL #MA5934 5.5% 05-20-2049 BEO | $169,408 | $173,183 |
| GNMA 2011-057 CL BA 3.0% 05-20-2040 | $4,486 | $4,400 |
| GNMA 3% DUE 09-16-2039 | $8,031 | $7,464 |
| GNMAII POOL #MA5332 5.0% 07-01-2048 | $145,254 | $146,340 |
| GNMAII POOL #MA8947 5.0% 06-20-2053 | $191,995 | $200,989 |
| PVTPL CMO LA HIPOTECARIA MTG TR 2019-1 PASSTHRU TR CTF 144A 4.25% 09-29-2046 | $131,829 | $140,269 |
| AMSR 2021-SFR3 TR SINGLE FAMILY RENT PASSTHRU 1.726% 10-17-2038 | $209,993 | $188,118 |
| BANK 2021-BNK31 2.211% DUE 02-15-2054 | $128,744 | $98,914 |
| BX COML MTG TR FLTG RT 6.54764% DUE 09-15-2036 | $200,000 | $192,718 |
| CMO CD MTG TR SER 2019-CD8 CL A4 2.912% 08-15-2057 REG | $288,246 | $235,997 |
| CVS CAREMARK CORP 6.036 DUE 12-10-2028 | $135,937 | $122,958 |
| FRESB 2021-SB89 FLTG RT 1.15% DUE 06-25-2028 | $106,124 | $109,603 |
| NYO COML MTG TR FLTG RT 6.99348% DUE 11-15-2038 | $199,000 | $175,947 |
| ONE NEW YORK PLAZA TR 2020-1NYP COML MTGPASSTHRU CTF CL A 6.39848% 01-15-203 | $175,000 | $166,576 |
| PROGRESS RESIDENTIAL 2021-SFR2 TR SINGLE-FAMILY RENT PASS 1.796 04-19-2038 | $199,991 | $182,421 |
| PVTPL CMO BX TR 2022-CLS 5 SER 22-CLS CL A 5.76% DUE 10-13-2027 BEO | $109,725 | $110,135 |
| PVTPL CMO COMM MTG TR SER 20-CBM CL A2 2.896% 11-13-2039 BEO | $154,495 | $143,846 |
| PVTPL CMO IMS ECUADORIAN MTG 2021-1 TR 18/08/2043 3.4% DUE 08-18-2043 BEO | $170,150 | $152,263 |
| PVTPL CMO KNDR TR 2021-KIND SR 21-KIND CL B VAR RT 08-15-2026 | $158,852 | $149,486 |
| PVTPL CMO WELLS FARGO COML MTG SR 2019-JWDR CL A 2.58386% 09-15-2026 | $124,179 | $114,511 |
| OWL ROCK CLO II LTD / OWL ROCK OWL SR SECD NT CL A-LR FLTG 7.12942% 04-20-20 | $250,000 | $247,086 |
| BALBOA BAY LN FDG 2023-1 LTD / SR SECD NT CL A FLTG 144A 7.21781% 04-20-2035 | $250,000 | $250,331 |
| CNH EQUIP TR 5.25% DUE 11-15-2029 | $84,991 | $85,762 |
| COLLEGE AVE STUDENT LNS 2021-A LLC 1.6% 07-25-2051 | $66,412 | $59,168 |
| DATABANK ISSUER 2.06% DUE 02-27-2051 | $153,337 | $158,369 |
| DRIVEN BRANDS FDG 3.786% DUE 07-20-2050 | $150,857 | $138,182 |
| ENETRGY NEW ORL STORM RECOVERY FDG SR-2015-1 CL-A 2.67% DUE 06-01-2027 | $26,705 | $26,520 |
| FOCUS BRANDS FDG 0% DUE 10-30-2053 | $80,000 | $84,555 |
| FRONTIER ISSUER 6.6% DUE 08-20-2053 | $120,184 | $124,453 |
| GM FINANCIAL SECURITIZED TERM SER 23-3 CL A3 5.45% DUE 06-16-2028 | $149,994 | $152,311 |
| MA EDL FING AUTH 2.3% DUE 02-25-2040 | $53,959 | $51,468 |
| NEIGHBORLY ISSUER LLC 2023-1 SR SECD NT CL A-2 7.308% 01-30-2053 | $92,402 | $94,151 |
| ONEMAIN DIRECT 4.65% DUE 03-14-2029 | $124,992 | $123,631 |
| PVTPL ALIGNED DATA CTRS ISSUER LLC 21-1A CL A2 1.937% DUE 08-15-2046 BEO | $184,256 | $165,865 |
| PVTPL CF HIPPOLYTA ISSUER LLC SER 20-1 CL A1 1.69% DUE 07-15-2060 BEO | $116,912 | $108,073 |
| PVTPL COINSTAR FDG LLC SR SECD NT CL A-25.216% DUE 04-25-2047 REG | $117,480 | $101,275 |
| PVTPL HOTWIRE FDG LLC 2021-1 SECD FIBER CL A-2 2.311% 11-20-2051 | $165,000 | $148,896 |
| PVTPL SEB FDG LLC SR SECD NT SER 2021-A CL A-2 4.969% 01-30-2052 | $209,475 | $193,716 |
| PVTPL SERVPRO MASTER ISSUER LLC 2019-1 SR SECD NT CL A-2 144A 3.882 10-25-20 | $218,613 | $202,950 |
| SANTANDER DRIVE AUTO RECEIVABLES TR SER 23-4 CL B 5.77% DUE 12-15-2028 | $124,973 | $126,755 |
| SMALL BUSINESS ADMIN GTD DEV PARTN CTF SER 2013-20J CL 1 3.37 10-01-2033 | $63,251 | $55,503 |
| SMALL BUSINESS 2.51 DUE 03-01-2032 | $50,592 | $46,478 |
| CMO SMALL BUSINESS ADMIN GTD DEV 2010-20I CL 1 3.21 DUE 09-01-2030 REG | $55,670 | $50,203 |
| MFC FLEXSHARES TR TR IBOXX 3 YR TARGET DURATION TIPS INDEX FD | $9,743 | $8,858 |
| MFC ISHARES TR BROAD USD HIGH YIELD | $52,665 | $54,198 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (245 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| #REORG/FREYR BANKRUPTCY FREYR 0002T1AA F 4 01-02-2024 | $21,381 | $4,855 |
| #REORG/INOVIO REVERSE STOCK SPLIT INOVIO 2T18AS4 01-25-2024 | $33,197 | $11,619 |
| 10X GENOMICS INC CL A CL A | $29,443 | $23,056 |
| ABBVIE INC COM USD0.01 | $222,042 | $229,821 |
| ABCELLERA BIOLOGICS INC COM | $28,135 | $17,176 |
| ADR ABB LTD SPONSORED ADR | $25,627 | $33,712 |
| ADR ASML HLDG NV NY REG 2012 (POST REV SPLIT) | $31,697 | $37,089 |
| ADR ASTRAZENECA PLC SPONSORED ADR UNITEDKINGDOM | $211,013 | $205,350 |
| ADR BIONTECH SE ADS | $34,034 | $22,480 |
| ADR DANONE SPONSORED ADR | $27,320 | $28,943 |
| ADR DAQO NEW ENERGY CORP SPONSORED ADR NEW | $21,074 | $14,550 |
| ADR DEUTSCHE TELEKOM AG SPONSORED ADR | $30,742 | $37,305 |
| ADR GSK PLC | $36,705 | $30,389 |
| ADR HDFC BK LTD ADR REPSTG 3 SHS | $200,795 | $207,437 |
| ADR INFINEON TECHNOLOGIES AG SPONSORED ADR ADR STK ISIN# US45662N1037 | $26,838 | $30,132 |
| ADR JINKOSOLAR HLDG CO LTD | $20,268 | $18,581 |
| ADR LONZA GROUP AG ADR | $116,612 | $88,852 |
| ADR NIO INC ADS | $53,162 | $22,403 |
| ADR NIU TECHNOLOGIES ADR | $10,460 | $7,021 |
| ADR NOVARTIS AG | $208,804 | $218,297 |
| ADR NOVOZYMES A/S ADR | $92,121 | $110,414 |
| ADR OATLY GROUP AB SPON ADS EACH REP 1 | $10,440 | $9,342 |
| ADR SIEMENS HEALTHINEERS AG ADR | $37,551 | $33,849 |
| ADR SK TELECOM CO LTD SPONSORED ADR NEW | $30,791 | $25,145 |
| ADR STMICROELECTRONICS N V SHS-N Y REGISTRY SHS-N Y REGISTRY | $24,531 | $27,271 |
| ADR TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10 | $40,863 | $35,880 |
| ADR TOKYO ELECTRON LTD ADR | $32,018 | $35,269 |
| ADR UNILEVER PLC SPONSORED ADR NEW | $179,296 | $169,438 |
| ADR VESTAS WIND SYS A/S UNSPONSORED ADR REPSTG 3 ORD SHS | $26,287 | $33,432 |
| ADR XPENG INC ADS | $25,801 | $18,048 |
| ADT INC DEL COM | $63,362 | $63,521 |
| ADTALEM GLOBAL ED INC COM | $89,132 | $163,056 |
| ADVANCED ENERGY INDS INC COM | $14,554 | $18,843 |
| AFFILIATED MANAGERS GROUP INC COM STK | $260,463 | $296,480 |
| ALEXANDRIA REAL ESTATE EQUITIES INC COM | $39,938 | $28,143 |
| ALPHABET INC CAPITAL STOCK USD0.001 CL A | $349,935 | $371,715 |
| AMAZON COM INC COM | $280,041 | $310,869 |
| AMERICAN TOWER CORP | $39,598 | $34,757 |
| AMERICAN WTR WKS CO INC NEW COM | $27,800 | $24,682 |
| ANALOG DEVICES INC COM | $268,394 | $299,031 |
| ANSYS INC COM | $26,625 | $30,119 |
| AON PLC | $177,062 | $162,098 |
| APPLE INC COM STK | $393,244 | $425,491 |
| APPLIED MATERIALS INC COM | $30,134 | $35,493 |
| ARCHER AVIATION INC CL A CL A | $16,961 | $15,092 |
| ARCTURUS THERAPEUTICS HLDGS INC COM | $14,214 | $16,900 |
| ARISTA NETWORKS INC COM | $19,172 | $36,740 |
| ARRAY TECHNOLOGIES INC COM | $7,925 | $13,709 |
| ATLASSIAN CORP CL A | $33,238 | $31,160 |
| AUTODESK INC COM | $28,674 | $28,974 |
| AUTOMATIC DATA PROCESSING INC COM | $348,025 | $326,158 |
| AXALTA COATING SYSTEMS LTD COM USD1.00 | $162,165 | $201,102 |
| AZEK CO INC CL A CL A | $20,354 | $23,409 |
| AZENTA INC COM USD0.01 | $32,688 | $24,232 |
| BEAM GLOBAL COM | $15,199 | $8,402 |
| BEAM THERAPEUTICS INC COM | $23,054 | $19,299 |
| BOK FINL CORP COM NEW | $156,019 | $156,740 |
| BOYD GAMING CORP COM | $249,709 | $269,786 |
| BROADCOM INC COM | $19,733 | $41,301 |
| BROOKFIELD RENEWABLE CORP CLASS A SUBORDINATE VOTING SHARES WI | $26,955 | $22,802 |
| BSTN PPTYS INC | $23,492 | $24,560 |
| BUTTERFLY NETWORK INC CL A CL A | $10,332 | $6,114 |
| CADENCE DESIGN SYS INC COM | $18,243 | $33,502 |
| CALIFORNIA WTR SVC GROUP COM | $21,249 | $20,644 |
| CANADIAN SOLAR INC COM | $16,664 | $16,079 |
| CARIBOU BIOSCIENCES INC COM | $19,070 | $9,397 |
| CARLYLE GROUP INC COM | $227,200 | $307,047 |
| CBRE GROUP INC CL A CL A | $100,771 | $112,360 |
| CHARLES RIV LABORATORIES INTL INC COM | $193,144 | $217,015 |
| CHENIERE ENERGY INC COM NEW | $176,293 | $326,056 |
| CHUBB LTD ORD CHF24.15 | $153,198 | $171,082 |
| CISCO SYSTEMS INC | $27,664 | $29,201 |
| CLOUDFLARE INC COM | $25,933 | $34,220 |
| COLGATE-PALMOLIVE CO COM | $219,597 | $231,956 |
| COMMERCIAL METALS CO COM | $15,837 | $20,817 |
| CORNING INC COM | $26,567 | $24,086 |
| COSTCO WHOLESALE CORP NEW COM | $177,518 | $213,206 |
| CRISPR THERAPEUTICS AG COM CHF0.03 | $24,466 | $25,040 |
| CRODA INTL ORD GBP0.10609756 | $136,054 | $139,055 |
| CROWDSTRIKE HLDGS INC CL A CL A | $26,075 | $45,192 |
| CROWN CASTLE INC COM | $40,358 | $29,719 |
| CUREVAC NV COM EUR0.12 | $32,376 | $9,498 |
| DANAHER CORP COM | $248,483 | $255,168 |
| DATADOG INC COM USD0.00001 CL A | $24,813 | $33,258 |
| DEUTSCHE POST AG SPONSORED ADR | $32,365 | $30,819 |
| DIGITAL RLTY TR INC COM | $165,649 | $175,627 |
| DOCUSIGN INC COM | $50,610 | $28,893 |
| DT MIDSTREAM INC COM USD0.01 WI | $44,963 | $47,676 |
| DUOLINGO INC CL A COM CL A COM | $20,284 | $31,986 |
| ECOLAB INC COM STK USD1 | $212,027 | $229,888 |
| EDITAS MEDICINE INC COM | $19,804 | $11,335 |
| EDP RENOVAVEIS SA EUR5 | $101,000 | $118,382 |
| EMERSON ELECTRIC CO COM | $222,719 | $223,470 |
| ENERGY VAULT HOLDINGS INC COM USD0.0001 | $26,080 | $7,265 |
| ENLINK MIDSTREAM LLC COM COM UNIT REPSTG LTD LIABILITY CO INTS | $87,597 | $148,109 |
| ENOVIX CORP COM | $20,221 | $17,753 |
| ENPHASE ENERGY INC COM | $28,867 | $26,824 |
| ENVISTA HLDGS CORP COM | $204,388 | $126,628 |
| EQUINIX INC COM PAR $0.001 | $25,763 | $29,799 |
| EQUITRANS MIDSTREAM CORP COM NPV WI | $95,088 | $103,531 |
| ESS TECH INC COM USD0.0001 | $10,375 | $7,600 |
| ESTEE LAUDER COMPANIES INC CL A USD0.01 | $167,959 | $154,733 |
| EXACT SCIENCES CORP COM | $22,088 | $23,230 |
| EXPEDITORS INTL WASH INC COM | $112,508 | $123,638 |
| EXTREME NETWORKS INC COM | $10,081 | $13,706 |
| FIRST AMERN FINL CORP COM STK | $159,227 | $170,702 |
| FIRST SOLAR INC COM | $10,008 | $24,636 |
| FLEX LTD COM USD0.01 | $14,574 | $25,708 |
| FLUENCE ENERGY INC CL A CL A | $20,490 | $18,818 |
| GARMIN LTD COMMON STOCK | $30,751 | $31,749 |
| GCM GROSVENOR INC COM USD0.0001 CL A | $102,465 | $119,356 |
| GENERAC HLDGS INC COM STK | $203,790 | $197,479 |
| GENTEX CORP COM | $167,738 | $176,364 |
| GINKGO BIOWORKS HOLDINGS INC COM | $20,928 | $15,820 |
| GOGORO INC | $10,150 | $8,599 |
| GUARDANT HEALTH INC COM | $19,357 | $14,201 |
| HANNON ARMSTRONG SUSTAINABLE | $33,861 | $26,394 |
| HEALTHPEAK OP LLC | $89,630 | $85,694 |
| HESS MIDSTREAM LP CL A SHS CL A SHS | $126,716 | $138,381 |
| HOME DEPOT INC COM | $184,977 | $195,108 |
| HONEST CO INC COM | $10,352 | $22,750 |
| HORIZON TECHNOLOGY FIN CORP COM STOCK | $12,723 | $11,629 |
| HUDSON PACIFIC PROPERTIES INC COM | $37,232 | $23,107 |
| ILLUMINA INC COM | $50,645 | $22,418 |
| INTELLIA THERAPEUTICS INC COM | $37,725 | $16,160 |
| INTERFACE INC COM | $13,436 | $12,607 |
| INTERNATIONAL BUSINESS MACHS CORP COM | $30,649 | $36,635 |
| INTERPUBLIC GROUP COMPANIES INC COM | $176,998 | $181,935 |
| INTUITIVE SURGICAL INC COM NEW STK | $23,350 | $35,760 |
| INVITAE CORP COM | $49,242 | $6,556 |
| IRON MTN INC NEW COM | $18,717 | $29,182 |
| ITRON INC COM STK NPV | $16,958 | $22,275 |
| JANUS HENDERSON GROUP PLC | $138,462 | $148,217 |
| JOBY AVIATION INC | $23,354 | $20,808 |
| JONES LANG LASALLE INC COM STK | $254,372 | $246,853 |
| KENNAMETAL INC CAP | $168,464 | $156,932 |
| KEYENCE CORP NPV | $178,996 | $199,605 |
| KILROY RLTY CORP COM | $34,726 | $22,191 |
| KROGER CO COM | $224,647 | $214,243 |
| KUBOTA CORP NPV | $123,593 | $123,017 |
| LAB CORP AMER HLDGS COM NEW | $147,890 | $153,875 |
| LAM RESH CORP COM | $24,058 | $32,897 |
| LANZATECH GLOBAL INC COM USD0.0001 | $17,196 | $13,335 |
| LESLIES INC COM | $88,398 | $70,917 |
| LI-CYCLE HLDGS CORP | $25,926 | $2,157 |
| LINDE PLC | $214,657 | $229,998 |
| LUMENTUM HLDGS INC COM | $24,743 | $20,234 |
| MADISON SQUARE GARDEN ENTMT CORP CL A | $210,424 | $197,766 |
| MADISON SQUARE GARDEN SPORTS | $148,738 | $165,647 |
| MANCHESTER UTD PLC NEW COM | $39,801 | $65,501 |
| MARVELL TECHNOLOGY INC COM | $37,132 | $31,120 |
| MASCO CORP COM | $142,914 | $166,847 |
| MATTEL INC COM STOCK | $266,562 | $212,438 |
| MAXEON SOLAR TECHNOLOGIES LIMITED COM NPV WI | $13,565 | $8,023 |
| MERCADOLIBRE INC COM STK | $223,066 | $264,019 |
| MFB NORTHERN EQUITY INDEX FUNDS INTL EQT INDEX | $92,463 | $104,357 |
| MFB NORTHERN EQUITY INDEX FUNDS MID CAP INDEX | $16,207 | $18,586 |
| MFB NORTHERN FUNDS EMERGING MARKETS | $48,936 | $48,765 |
| MFB NORTHERN FUNDS SMALL CAP INDEX FD | $17,329 | $19,037 |
| MFB NORTHERN FUNDS STK INDEX FD | $189,274 | $266,804 |
| MFB NORTHERN FUNDS U S QUALITY ESG FD | $52,587,626 | $62,854,883 |
| MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD | $42,406 | $50,369 |
| MFC FLEXSHARES TRUST STOXX GLOBAL BROAD INFRASTRUCTURE IDX | $18,270 | $20,116 |
| MFC TIDAL ETF TR ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF | $3,587,277 | $3,974,461 |
| MFO DFA INTL SMALL CO PORTFOLIO FD | $18,145 | $19,139 |
| MFO DFA INVT DIMENSIONS GROUP INC | $17,145,394 | $22,307,399 |
| MFO LAZARD FDS INC GLOBAL LISTED INFRASTRUCTURE PORT | $2,242,770 | $2,251,321 |
| MFO VANGUARD DEVELOPED MARKETS INDEX INSTL | $10,335,367 | $13,113,204 |
| MFO VANGUARD INDEX FUNDS STK MKT INST | $7,030,784 | $14,050,696 |
| MICROCHIP TECHNOLOGY INC COM | $24,599 | $28,587 |
| MICRON TECH INC COM | $36,246 | $37,208 |
| MICROSOFT CORP COM | $373,359 | $429,814 |
| MOBILEYE GLOBAL INC CL A CL A | $26,039 | $32,143 |
| MODERNA INC COM | $34,081 | $22,376 |
| MOHAWK INDS INC COM | $296,595 | $240,948 |
| MONOLITHIC PWR SYS INC COM | $20,567 | $32,170 |
| NANOSTRING TECHNOLOGIES INC COM | $44,190 | $2,491 |
| NATURAL GROCERS BY VITAMIN COTTAGE INC | $12,998 | $12,592 |
| NVIDIA CORP COM | $13,153 | $33,180 |
| ONEOK INC COM STK | $26,296 | $81,455 |
| ORMAT TECHNOLOGIES INC COM | $18,346 | $20,388 |
| PACIFIC BIOSCIENCES OF CALIFORNIA INC COMMON STOCK | $18,670 | $18,992 |
| PALO ALTO NETWORKS INC COM USD0.0001 | $22,957 | $36,860 |
| PARAMOUNT GLOBAL OM USD0.001 CL B | $363,367 | $201,884 |
| PAYPAL HLDGS INC COM | $152,204 | $125,952 |
| PERSONALIS INC COM | $35,159 | $13,469 |
| PNC FINANCIAL SERVICES GROUP COM STK | $163,728 | $206,260 |
| POLESTAR AUTOMOTIVE HLDG UK PLC ADS CL A | $16,928 | $9,901 |
| PRESTIGE CONSUMER HEALTHCARE INC COM | $159,819 | $157,825 |
| PRIME MEDICINE INC COM | $17,011 | $11,270 |
| PRIMO WATER CORPORATION CANADA COM NP V | $21,669 | $20,017 |
| PROLOGIS INC COM | $39,361 | $34,925 |
| PURE STORAGE INC CL A CL A | $18,647 | $22,965 |
| QUALCOMM INC COM | $49,700 | $41,798 |
| QUANTUMSCAPE CORP COM USD0.0001 CL A | $43,794 | $19,481 |
| QUANTUM-SI INC CL A CL A | $10,265 | $9,053 |
| RADIUS RECYCLING INC CL A CL A | $20,673 | $15,563 |
| RAPID7 INC COM | $38,322 | $24,096 |
| RECURSION PHARMACEUTICALS INC CL A CL A | $16,308 | $18,695 |
| REGENERON PHARMACEUTICALS INC COM | $28,934 | $30,740 |
| RESIDEO TECHNOLOGIES INC COM USD0.001 | $222,305 | $196,801 |
| RIVIAN AUTOMOTIVE INC | $31,636 | $27,612 |
| ROYAL CARIBBEAN GROUP COM STK | $99,479 | $283,583 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | $37,339 | $29,880 |
| SENTINELONE INC CL A COM CL A COM | $28,263 | $33,093 |
| SHOALS TECHNOLOGIES GROUP INC CL A CL A | $15,793 | $16,131 |
| SIKA AG ADR | $109,658 | $125,495 |
| SIMPSON MFG INC COM | $53,012 | $96,614 |
| SKYWORKS SOLUTIONS INC COM | $32,217 | $27,093 |
| SL GREEN RLTY CORP COM PAR$ | $20,581 | $23,940 |
| SMUCKER J M CO COM NEW | $101,211 | $102,621 |
| SNAP-ON INC COM | $61,397 | $80,009 |
| SOLAREDGE TECHNOLOGIES INC COM | $32,900 | $13,291 |
| SPHERE ENTERTAINMENT CO COM USD0.01 | $167,115 | $190,108 |
| SPROUTS FMRS MKT INC COM | $14,764 | $24,199 |
| STEELCASE INC CL A COM | $22,685 | $25,796 |
| STERICYCLE INC COM | $141,560 | $144,071 |
| SUNPOWER CORP COM | $30,528 | $11,220 |
| SUNRUN INC COM | $29,980 | $26,226 |
| SYNOPSYS INC COM | $28,932 | $32,954 |
| TARGA RES CORP COM | $83,035 | $353,561 |
| TESLA INC COM USD0.001 | $37,045 | $32,054 |
| TJX COS INC COM NEW | $206,408 | $217,733 |
| TPI COMPOSITES INC COM | $15,933 | $8,061 |
| TRANSUNION COM | $145,613 | $126,495 |
| TREX CO INC COM | $27,595 | $27,403 |
| TWILIO INC CL A CL A | $58,325 | $29,513 |
| TWIST BIOSCIENCE CORP COM | $42,139 | $29,857 |
| UIPATH INC CL A CL A | $23,445 | $37,235 |
| ULTA BEAUTY INC | $115,278 | $132,787 |
| UNITED PARCEL SVC INC CL B | $271,590 | $250,467 |
| UNIVERSAL DISPLAY CORP COM | $21,378 | $28,115 |
| VAIL RESORTS INC COM | $28,994 | $22,201 |
| VERTEX PHARMACEUTICALS INC COM | $20,026 | $33,772 |
| VERVE THERAPEUTICS INC COM | $16,756 | $18,066 |
| VESTAS WIND SYSTEM DKK0.20 | $123,319 | $168,116 |
| VISA INC COM CL A STK | $300,321 | $321,532 |
| VITAL FARMS INC COM | $10,142 | $13,274 |
| VORNADO RLTY TR COM | $34,827 | $24,154 |
| WILLIAMS CO INC COM | $114,237 | $160,322 |
| WOLFSPEED INC COM USD0.00125 | $41,523 | $20,624 |
| XYLEM INC COM | $23,801 | $29,047 |
| YETI HLDGS INC COM | $20,234 | $21,748 |
| ZEBRA TECHNOLOGIES CORP CL A | $171,305 | $151,698 |
| ZSCALER INC COM | $34,850 | $40,102 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (60 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| MLP ENERGY TRANSFER LP COMMON UNITS RE P LIMITED PTNR INTERESTS | AT COST | $134,412 | $397,178 |
| MLP ENTERPRISE PRODS PARTNERS L P COM UNIT COM UNIT | AT COST | $115,160 | $271,142 |
| MLP MPLX LP COM UNIT REPSTG LTD PARTNER INT. | AT COST | $135,344 | $337,053 |
| MLP NUSTAR ENERGY LP UNIT COM UNIT | AT COST | $38,845 | $52,584 |
| MLP PLAINS ALL AMERICAN PIPELINE L.P. UNIT LTD PARTNERSHIP INT | AT COST | $193,904 | $377,235 |
| WESTERN MIDSTREAM PARTNERS L P COM UNITS REP LTD PARTNER INTERESTS | AT COST | $59,532 | $330,931 |
| OPTI OPPORTUNITY CI FUND LTD. | AT COST | $1,929,895 | $3,000,000 |
| CF NUT TREE OFFSHORE FUND LTD, GENERAL SER 1 JAN 20 | AT COST | $2,700,000 | $3,340,000 |
| CF VARADERO INTERNATIONAL LTD SHARE CL A2NT-SER 0113-3 TRANCHE 2 | AT COST | $3,280,000 | $3,370,000 |
| CF OLD ORCHARD CREDIT FUND, LTD SER SS SUB SER 1 | AT COST | $3,180,000 | $3,430,000 |
| CF AG CORPORATE CRDT OPP FND, LTD PARTICPATING SHR SER 2020-4 | AT COST | $2,396,091 | $2,350,000 |
| CF AG CORPORATE CRDT OPP FND, LTD PARTICPATING SHR SER 222-2 | AT COST | $469,060 | $0 |
| CF 140 SUMMER PARTNERS OFFSHORE LTD CL 1 STD SUB-CL A SHARES SER 14 APR 22 | AT COST | $3,100,000 | $2,650,000 |
| CF TRESIDOR EUROPE CREDIT FND ICAV CL C 150 US U - SER 1 | AT COST | $2,845,947 | $2,330,000 |
| CF MARINER ATLANTIC MULTI STRATEGY FND LTD CL N SER 1 ACC -INITIAL SER | AT COST | $3,187,971 | $3,010,000 |
| PARTHENON INVESTORS V LP* | AT COST | $5,039,968 | $10,740,000 |
| ABERDEEN REAL ASSETS PARTNERS, L.P. | AT COST | $0 | $9,600 |
| WILSHIRE ASIA PRIVATE MARKETS FUND VIII , LP | AT COST | $0 | $12,800 |
| ANTIN INFRASTRUCTURE PARTNERS III L.P. | AT COST | $3,122,700 | $3,110,000 |
| WILSHIRE EUROPEAN PRIVATE MARKETS FUND VIII, LP | AT COST | $706 | $135,000 |
| WILSHIRE US PRIVATE MARKETS FUND VIII, LP | AT COST | $290,912 | $273,000 |
| FRAZIER HEALTHCARE GROWTH BUYOUT FUND VIII LP | AT COST | $2,150,254 | $3,430,000 |
| LIGHTSPEED OPPORTUNITY FUND II, L.P. | AT COST | $2,631,059 | $1,940,000 |
| MASON WELLS BUYOUT FUND IV LP | AT COST | $4,598,593 | $9,560,000 |
| PEAK ROCK CAPITAL CREDIT FUND II-A LP | AT COST | $178,931 | $295,000 |
| PEAK ROCK CAPITAL FUND II-A LP | AT COST | $836,698 | $2,150,000 |
| PEAK ROCK CAPITAL FUND III- A LP | AT COST | $2,121,144 | $2,530,000 |
| PRIVATE EQUITY CORE FUND (QP) II, LP | AT COST | $179,284 | $54,000 |
| Center Creek Housing Fund II LP | AT COST | $491,548 | $1,400,000 |
| ILLUMEN CAPITAL, LP | AT COST | $1,618,404 | $1,560,000 |
| SUSTAINVC IMPACT FUND II, LP | AT COST | $653,260 | $529,000 |
| PGIM REAL ESTATE U.S. IMPACT VALUE PARTNERS LP | AT COST | $2,402,929 | $1,810,000 |
| GENERATION IM GLOBAL EQUITY FUND LLC | AT COST | $27,761,016 | $29,750,000 |
| L&M WORKFORCE HOUSING FUND II LP | AT COST | $2,154,726 | $1,560,000 |
| THE RISE FUND III, L.P | AT COST | $238,560 | $1,120,000 |
| The Rise Fund III FIRPTA AIV II, L.P. | AT COST | $24,483 | $0 |
| Side Cf III-B Selling AIV, L.P. | AT COST | $133,898 | $0 |
| ABERDEEN VENTURE PARTNERS IX (OFFSHORE),L.P. | AT COST | $3,396,626 | $6,750,000 |
| AEA INVESTORS FUND VI LP | AT COST | $2,690,076 | $2,430,000 |
| GREEN EQUITY INVESTORS OFFSHORE VII, LP | AT COST | $3,452,942 | $4,490,000 |
| ABERDEEN U.S. PRIVATE EQUITY V (OFFSHORE), L.P. | AT COST | $5,123,773 | $3,500,000 |
| GREEN EQUITY INVESTORS OFFSHORE FUND IX, LP | AT COST | $67,313 | $188,000 |
| MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD | AT COST | $20,184 | $20,113 |
| AEW CORE PROPERTY TRUST US INC | AT COST | $2,113,176 | $2,030,000 |
| HEITMAN CORE REAL ESTATE DEBT INCOME TRUST LP - COLLATERAL ACCT | AT COST | $9,364,581 | $6,900,000 |
| CF UBS TRUMBULL PROPERTY FUND | AT COST | $3,248,669 | $5,880,000 |
| MRI - CINNAIRE LENDING CORPORATION | AT COST | $1,000,000 | $1,000,000 |
| MRI - JACKSONVILLE COMMUNITY LAND TRUST, INC. | AT COST | $250,000 | $250,000 |
| MRI - BORICUAJAX CAFE | AT COST | $12,500 | $12,500 |
| MRI - CULTURAL KITCHEN CATERING | AT COST | $17,271 | $17,271 |
| MRI - IRIE DINER | AT COST | $15,787 | $15,787 |
| MRI - KRAVEGAN | AT COST | $18,204 | $18,204 |
| MRI - MURRAY HILLBILLY (C) | AT COST | $17,257 | $17,257 |
| MRI - REGARD LIBATIONS (C) | AT COST | $9,107 | $9,107 |
| MRI - TEPEYOLOT CERVECERIA | AT COST | $11,099 | $11,099 |
| MRI - HEART AND SOULFOOD EATERY | AT COST | $12,500 | $12,500 |
| MRI - HILLARY'S CHICAGO PIZZA, LLC | AT COST | $17,500 | $17,500 |
| MRI - UZURI BEAUTY | AT COST | $20,000 | $20,000 |
| MRI - NATIONAL COUNCIL ON AGRICULTURE LIFE | AT COST | $1,500,000 | $1,500,000 |
| MRI - VIRGINIA COMMUNITY CAPITAL INC (2020) | AT COST | $1,500,000 | $1,500,000 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| Land | $1,743,567 | $0 | $1,743,567 | $1,743,567 |
| Buildings & Improvements | $23,894,284 | $7,883,121 | $16,011,163 | $16,011,163 |
| Furniture & Equipment | $2,883,306 | $2,144,725 | $738,581 | $738,581 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Legal Fees | CategoryTxt |
| Legal Fees | $137,604 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $137,604 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (12 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| JBDF Center, LLC - prepaid expenses | $92,556 | $254,525 | $254,525 |
| Accrued purchase interest | $9,188 | ||
| Dividends receivable | $43,819 | ||
| PRI beginning balance | $7,826,788 | ||
| PRI - Ability Housing | $0 | $0 | |
| PRI - Changing Homelessness, Inc. | $500,000 | $500,000 | |
| PRI - Family Foundations | $19,288 | $19,288 | |
| PRI - Local Initiatives Support Corporation (LISC) | $3,000,000 | $3,000,000 | |
| PRI - Self-Help Ventures Fund | $3,000,000 | $3,000,000 | |
| PRI - The Diocesan Council, Inc | $500,667 | $500,667 | |
| PRI - Long Avenue Baptist Church | $50,000 | $50,000 | |
| PRI - Lift Jax | $300,000 | $300,000 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Misc adjustment | Desc |
| Amt | $558,233 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (11 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Miscellaneous Expense | $250 | $0 | $250 |
| Sponsorships / Misc | $180,640 | $0 | $180,640 |
| State Registration | $15 | $0 | $15 |
| Misc Investment | $837 | $837 | $0 |
| Office Expense | $294,525 | $0 | $294,525 |
| Furniture & Equipment | $4,693 | $0 | $4,693 |
| Phone | $9,508 | $0 | $9,508 |
| Insurance | $25,417 | $0 | $25,417 |
| Dues | $165,705 | $0 | $165,705 |
| JBDF Ctr - Property Related | $1,258,611 | $727,721 | $530,890 |
| JBDF Ctr - General | $48,000 | $29,746 | $18,254 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| JBDF Center LLC - Revenue | $1,471,444 | $1,471,444 | $1,471,444 |
| Misc Income | $2,958 | $2,958 | $2,958 |
| Offshore Investment Income | $2,681,450 | $2,681,450 | $2,681,450 |
| Partnership Income | $534,632 | $574,058 | $534,632 |
| Grant Recoveries | $7,649 | $0 | $7,649 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| PRI not recorded on 2022 balance sheet | $1,000,000 |
| Deferred revenue beginning net asset adjustment | $32,663 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| Unsettled trades | $140,628 | $0 |
| Loan payable | $5,002,528 | $4,388,451 |
| Deferred revenue | $453,433 | $256,165 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Investment Advisor Fees | $268,574 | $268,574 | $0 |
| Valuation Services | $32,100 | $32,100 | $0 |
| Northern Trust Consultant Fees | $606,409 | $606,409 | $0 |
| Program Support Consultants | $1,404,702 | $0 | $1,404,702 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Federal Excise Tax | $601,721 | $0 | $0 |
| Foreign Taxes | $93,801 | $93,801 | $0 |