BENDER WEST FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- BENDER WEST FOUNDATION (EIN 81-4425931)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-07
- IRS object ID
- 202443129349101439
- 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
- Depreciation Schedule
- General Explanation Attachment
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-07T12:55:42-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3333 New Hyde Park Rd Ste 406 | AddressLine1Txt |
| City | New Hyde Park | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 814425931 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Bender West Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | BEND | BusinessNameControlTxt |
| Phone | 8008391754 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | rachel greenberg | PersonNm |
| Person Title | vice president | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2024-10-27 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $19,364,115 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $10,700 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $24,397 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $24,397 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $436,554 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $436,554 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$227,118 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $12,676,066 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $3,874 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $10,127 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $248,407 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $471,078 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Pension Empl Bnft Rev And Expnss | $8,234 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $8,234 | PensionEmplBnftDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $83,632 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $83,632 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $11,514 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,514 | TaxesNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $900 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $900 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $105,710 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $50,749 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $54,042 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $209,990 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $136,895 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $63,176 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $845,900 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $845,900 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,055,890 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $136,895 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $909,076 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$807,483 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $334,183 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $215,276 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $593,221 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $593,221 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $2,081,653 | USGovernmentObligationsBOYAmt |
| Corporate Stock BOY | $13,768,239 | CorporateStockBOYAmt |
| Corporate Stock EOY | $11,748,626 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $12,936,331 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,571,051 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $3,448,490 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $3,527,492 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1,070,215 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,108,614 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,307,071 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $18,706,434 | TotalAssetsBOYAmt |
| Total Assets EOY | $17,898,951 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $19,364,115 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $18,706,434 | RetainedEarningBOYAmt |
| Retained Earning EOY | $17,898,951 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $18,706,434 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $17,898,951 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $18,706,434 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $17,898,951 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $18,706,434 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$807,483 | ExcessRevenueOverExpensesAmt |
| Subtotal | $17,898,951 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $17,898,951 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|
| Publicly-traded Securities | $12,676,066 | $12,926,723 | -$250,657 | -$250,657 |
| Passthrough K1 Capital Gain/(Loss) | $23,538 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$227,119 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $4,645 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $4,645 | SubtotalAmt |
| Tax Based On Investment Income | $4,645 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,175 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $300 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $5,475 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $830 | OverpaymentAmt |
| Applied To ES Tax | $830 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CO | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 55 WALLS DRIVE FL 3 | AddressLine1Txt |
| City | Fairfield | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06824 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (7 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 |
|---|---|---|---|---|---|---|---|---|
| Ben Beadle-Ryby | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir | 1.0 | $0 | $0 | $0 |
| Adriane Greenberg | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, VP | 1.0 | $0 | $0 | $0 |
| Daniel G Greenberg | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Treas, VP | 1.0 | $0 | $0 | $0 |
| Eileen B Greenberg | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Pres | 12.0 | $0 | $8,234 | $0 |
| Joshua A Greenberg | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Sec, VP | 1.0 | $0 | $0 | $0 |
| Rachael J Greenberg | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, VP | 1.0 | $0 | $0 | $0 |
| Richard S Greenberg | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, VP | 10.0 | $0 | $0 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| BNY Mellon Bank | |||||
| 100 ST PAUL STREET SUITE 610 | DENVER | CO | 80206 | Investment Mgmt | $76,053 |
| Foundation Source | |||||
| 55 Walls Drive 3rd Fl | Fairfield | CT | 06824 | Administrative | $53,426 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $15,645,338 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $765,185 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $2,302,791 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $18,713,314 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $18,713,314 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $280,700 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $18,432,614 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $921,631 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $921,631 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,645 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,645 | TotalTaxAmt |
| Distributable Before Adj | $916,986 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $916,986 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $916,986 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $909,076 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $909,076 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $916,986 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $902,572 | UndistributedIncomePYAmt |
| Prior Year1 | 2021 | PriorYear1Yr |
| Prior Year2 | 2020 | PriorYear2Yr |
| Prior Year3 | 2019 | PriorYear3Yr |
| Qualifying Distributions | $909,076 | QualifyingDistributionsAmt |
| Applied To Year1 | $902,572 | AppliedToYear1Amt |
| Applied To Current Year | $6,504 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $910,482 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (51 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| 5430 FOUNDATION | |||||||
| 924 HAWTHORN AVE | BOULDER | CO | 80304 | N/A | PC | General & Unrestricted | $20,000 |
| A PRECIOUS CHILD INC | |||||||
| 7051 W 118TH AVE | BROOMFIELD | CO | 80020 | N/A | PC | Holiday gifts for children fund | $5,000 |
| ANTI-DEFAMATION LEAGUE OF BNAI BRITH - MOUNTAIN ST | |||||||
| 1120 LINCOLN ST SUITE 1301 | DENVER | CO | 80203 | N/A | PC | General & Unrestricted | $45,000 |
| ASPEN COMMUNITY FOUNDATION | |||||||
| 455 GOLD RIVERS COURT STE 515 | BASALT | CO | 81621 | N/A | PC | Cradle to Career Program | $50,000 |
| CANINE COMPANIONS FOR INDEPENDENCE | |||||||
| PO BOX 446 | SANTA ROSA | CA | 95402 | N/A | PC | puppy raising Collar Scholars in Colorado program | $20,000 |
| COLORADO ACADEMY | |||||||
| 3800 S PIERCE ST | DENVER | CO | 80235 | N/A | PC | Financial Aid fund | $2,500 |
| COLORADO BALLET COMPANY | |||||||
| 1075 SANTA FE DR | DENVER | CO | 80204 | N/A | PC | 2023 Sugarplum Program | $2,000 |
| COLORADO STATE UNIVERSITY FOUNDATION | |||||||
| PO BOX 1870 | FORT COLLINS | CO | 80522 | N/A | PC | Temple Grandin Equine Center Research fund | $25,000 |
| CONGREGATION EMANUEL | |||||||
| 51 GRAPE ST | DENVER | CO | 80220 | N/A | PC | General Fund and Shwayder Camp fund | $5,000 |
| CONGREGATION HEBREW EDUCATIONAL ALLIANCE | |||||||
| 3600 S IVANHOE ST | DENVER | CO | 80237 | N/A | PC | General & Unrestricted | $20,000 |
| CONGREGATION HEBREW EDUCATIONAL ALLIANCE | |||||||
| 3600 S IVANHOE ST | DENVER | CO | 80237 | N/A | PC | Annual Pathways Campaign | $10,000 |
| DELTA ETA BOULE FOUNDATION | |||||||
| PO BOX 462618 | AURORA | CO | 80046 | N/A | PC | General & Unrestricted | $5,000 |
| FLORENCE CRITTENTON SERVICES OF COLORADO | |||||||
| 96 S ZUNI ST | DENVER | CO | 80223 | N/A | PC | Holiday Gift Card fund | $25,000 |
| GREENLIGHT FUND INC | |||||||
| 50 MILK ST 16TH FLOOR | BOSTON | MA | 02109 | N/A | PC | General & Unrestricted | $20,000 |
| HANDS OF THE CARPENTER | |||||||
| 16097 S GOLDEN RD | GOLDEN | CO | 80401 | N/A | PC | General Fund | $5,000 |
| HAWAII COMMUNITY FOUNDATION | |||||||
| 827 FORT ST MALL | HONOLULU | HI | 96813 | N/A | PC | Maui Strong Fund | $10,000 |
| HEARTS & HORSES INC | |||||||
| 163 N COUNTY ROAD 29 | LOVELAND | CO | 80537 | N/A | PC | Changing Leads Program | $10,000 |
| JAZZ AT ASPEN-SNOWMASS | |||||||
| 110 E HALLAM ST STE 118 | ASPEN | CO | 81611 | N/A | PC | General & Unrestricted | $34,000 |
| JEWISH FAMILY SERVICE OF COLORADO INC | |||||||
| 3201 S TAMARAC DR | DENVER | CO | 80231 | N/A | PC | Innovator Sponsorship fund | $10,000 |
| JEWISH FAMILY SERVICE OF COLORADO INC | |||||||
| 3201 S TAMARAC DR | DENVER | CO | 80231 | N/A | PC | Food Pantry fund | $10,000 |
| JEWISH RESOURCE CENTER CHABAD OF ASPEN | |||||||
| 435 WEST MAIN ST | ASPEN | CO | 81611 | N/A | PC | General & Unrestricted | $10,000 |
| JEWISHCOLORADO | |||||||
| 300 S DAHLIA ST STE 300 | DENVER | CO | 80246 | N/A | PC | Regional Safety and Security Initiative, Israel Emergency Fund and General Operating FUND | $75,000 |
| JEWISHCOLORADO | |||||||
| 300 S DAHLIA ST STE 300 | DENVER | CO | 80246 | N/A | PC | ISRAEL EMERGENCY FUND | $20,000 |
| JEWISHCOLORADO | |||||||
| 300 S DAHLIA ST STE 300 | DENVER | CO | 80246 | N/A | PC | The Efshar Project - ElevatED | $25,000 |
| JEWISHCOLORADO | |||||||
| 300 S DAHLIA ST STE 300 | DENVER | CO | 80246 | N/A | PC | PJ Library fund, JSC fund, YAD fund, Safety & Security fund and Dignity Grows/Women's Philanthropy fund | $50,000 |
| JEWISHCOLORADO | |||||||
| 300 S DAHLIA ST STE 300 | DENVER | CO | 80246 | N/A | PC | Charitable Event | $5,000 |
| KABBALAH EXPERIENCE | |||||||
| 3540 S POPLAR ST STE 104 | DENVER | CO | 80237 | N/A | PC | General & Unrestricted | $18,000 |
| KABBALAH EXPERIENCE | |||||||
| 3540 S POPLAR ST STE 104 | DENVER | CO | 80237 | N/A | PC | Charitable Event | $1,800 |
| KOL HALEV | |||||||
| 950 S CHERRY ST STE 310 | DENVER | CO | 80246 | N/A | PC | General & Unrestricted | $10,000 |
| LIFE COACHING WITH HORSES | |||||||
| 5555 FAIR OAKS CT | PASO ROBLES | CA | 93446 | N/A | PC | General & Unrestricted | $10,000 |
| MAKE-A-WISH FOUNDATION OF COLORADO INC | |||||||
| 7951 E MAPLEWOOD AVE STE 126 | GREENWOOD VILLAGE | CO | 80111 | N/A | PC | Charitable Event | $25,000 |
| MARIA DROSTE SERVICES OF COLORADO | |||||||
| 1355 S COLORADO BLVD STE C-100 | DENVER | CO | 80222 | N/A | PC | General & Unrestricted | $20,000 |
| MAUI HUMANE SOCIETY INC | |||||||
| PO BOX 1047 | PUUNENE | HI | 96784 | N/A | PC | General & Unrestricted | $10,000 |
| MAUI UNITED WAY INC | |||||||
| 95 MAHALANI ST RM 24 | WAILUKU | HI | 96793 | N/A | PC | Disaster Relief fund | $10,000 |
| METRO CARING | |||||||
| 1100 E 18TH AVE | DENVER | CO | 80218 | N/A | PC | Food Pantry fund | $10,000 |
| MINDS MATTER | |||||||
| PO BOX 16610 | DENVER | CO | 80216 | N/A | PC | General & Unrestricted | $20,000 |
| MOVEMBER FOUNDATION | |||||||
| PO BOX 2040 | SANTA MONICA | CA | 90406 | N/A | PC | General & Unrestricted | $5,000 |
| NATIONAL JEWISH HEALTH | |||||||
| 1400 JACKSON ST | DENVER | CO | 80206 | N/A | PC | REV the Runway | $5,000 |
| NATIONAL JEWISH HEALTH | |||||||
| 1400 JACKSON ST | DENVER | CO | 80206 | N/A | PC | General & Unrestricted | $5,000 |
| PROJECT PAVE INC | |||||||
| 4140 TEJON ST | DENVER | CO | 80211 | N/A | PC | General & Unrestricted | $5,000 |
| QUEENS COLLEGE FOUNDATION INC | |||||||
| 6530 KISSENA BLVD | FLUSHING | NY | 11367 | N/A | PC | Angel Investor 2023 fund | $5,000 |
| RAMAH IN THE ROCKIES | |||||||
| 300 S DAHLIA ST STE 205 | DENVER | CO | 80246 | N/A | PC | General & Unrestricted | $10,000 |
| SMILING GOAT RANCH INC | |||||||
| 315 FAWN DR | CARBONDALE | CO | 81623 | N/A | PC | Hay Bale Ball Sponsor fund and General Programming fund | $10,000 |
| SOUTHEAST CENTER FOR JUDAISM INC | |||||||
| 9550 E BELLEVIEW AVE | GREENWOOD VLG | CO | 80111 | N/A | PC | Jewish Outreach Initiative (JOI) | $10,000 |
| TEMPLE SINAI | |||||||
| 3509 S GLENCOE ST | DENVER | CO | 80237 | N/A | PC | Temple Sinai Preschool fund | $3,600 |
| THE ASPEN INSTITUTE | |||||||
| 1000 NORTH THIRD ST | ASPEN | CO | 81611 | N/A | PC | General & Unrestricted | $28,000 |
| THE ASPEN INSTITUTE | |||||||
| 1000 NORTH THIRD ST | ASPEN | CO | 81611 | N/A | PC | Society of Fellows fund | $3,500 |
| THE GROWHAUS | |||||||
| 3840 YORK ST 245 | DENVER | CO | 80205 | N/A | PC | Harvest Week fund | $500 |
| UNIVERSITY OF COLORADO FOUNDATION | |||||||
| PO BOX 17126 | DENVER | CO | 80217 | N/A | PC | Greenberg Family Leeds Scholarship Fund | $2,000 |
| UNIVERSITY OF COLORADO FOUNDATION | |||||||
| 914 BROADWAY 95 UCB | BOULDER | CO | 80309 | N/A | PC | Greenberg Family - Minds Matter Alumni Fund | $50,000 |
| WE DONT WASTE INC | |||||||
| 6090 E 39TH AVE | DENVER | CO | 80207 | N/A | PC | Charitable Event | $50,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $845,900 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $24,397 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $436,554 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 525990 | BusinessCd |
| Unrelated Business Taxbl Incm | $1 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$227,119 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | K-1 Inc/Loss | Desc |
| Business | 525990 | BusinessCd |
| Unrelated Business Taxbl Incm | -$6,253 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $10,127 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$6,252 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $243,959 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $237,707 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
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 Person | Ickovic David | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 40 Iverness Dr East Suite 100 | AddressLine1Txt |
| City | Englewood | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 80112 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $10,700 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Depreciation Schedule DepreciationSchedule
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | PART I LINE 6A | IdentifierTxt |
| Form And Line Reference | PART I LINE 6A | FormAndLineReferenceDesc |
| Medium Explanation | TOTAL INCLUDED IN PART IV: (DETAILS BELOW) NET GAIN/(LOSS): $(227,119) TOTAL NOT INCLUDED IN PART IV: PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - UBI NET GAIN/(LOSS): $1 TOTAL PART I, LINE 6A: $(227,118) DETAILS OF ASSETS INCLUDED IN PART IV: PUBLICLY-TRAIDED SECURITIES GROSS SALES PRICE: $12,676,066 BOOK BASIS: $12,926,723 NET GAIN/(LOSS): $(250,657) PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - NON UBI NET GAIN/(LOSS): $23,538 | MediumExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (57 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBVIE INC - 3.200% - 11/21/20 | $69,226 | $70,196 |
| AERCAP IRELAND CAPITAL DAC NOT | $77,360 | $78,498 |
| AMGEN INC - 2.200% - 02/21/202 | $74,388 | $74,437 |
| ANHEUSER BUSCH - 4.750% - 01/2 | $76,033 | $76,232 |
| ARROW ELECTRS INC NT - 2.950% | $71,726 | $76,189 |
| AT&T INC - 1.650% - 02/01/2028 | $39,950 | $35,650 |
| AT&T INC - 4.350% - 03/01/2029 | $38,885 | $39,512 |
| BANCO SANTANDER S.A.NOTE - 2.7 | $73,594 | $79,066 |
| BANK AMER CORP - 4.450% - 03/0 | $38,851 | $39,575 |
| BANK MONTREAL MEDIUM SER H NOT | $64,338 | $66,261 |
| BANK OF AMERICA - 3.950% - 04/ | $36,567 | $34,420 |
| BARCLAYS BANK PLC SER A - 0.00 | $50,000 | $50,405 |
| BARCLAYS PLC NOTE - 7.385% - 1 | $65,941 | $69,522 |
| BOEING CO NT - 3.625% - 02/01/ | $65,319 | $69,774 |
| BP CAP MKTS - 2.721% - 01/12/2 | $68,552 | $69,835 |
| BROADCOM INC - 3.500% - 01/15/ | $72,770 | $76,764 |
| CATERPILLAR FINL SVCS S BE MTN | $14,724 | $13,902 |
| CITIGROUP INC NOTE - 6.270% - | $76,984 | $80,392 |
| COMCAST CORP NT - 3.150% - 02/ | $73,190 | $76,314 |
| COOPERATIEVE CENTRALE RAIFFEIS | $69,024 | $67,050 |
| CREDIT SUISSE NEW YORK BRANCH | $33,564 | $34,502 |
| CVS CAREMARK CORP NOTE - 4.300 | $72,617 | $73,815 |
| DEERE JOHN CAPITAL CORP SER H | $24,725 | $23,032 |
| DEUTSCHE BK AG NY NOTE - 2.552 | $73,476 | $78,083 |
| DISCOVERY COMMUNICATIONS LLC - | $72,792 | $76,137 |
| DISNEY WALT CO - 2.650% - 01/1 | $75,060 | $71,288 |
| DOWDUPONT INC - 4.725% - 11/15 | $74,867 | $76,150 |
| EBAY INC - 1.900% - 03/11/2025 | $25,305 | $24,029 |
| EBAY INC SR GLBL NT - 3.450% - | $49,048 | $49,336 |
| FISERV INC NOTE CALL MAKE WHOL | $74,746 | $75,333 |
| GENERAL MOTORS - 2.750% - 06/2 | $70,352 | $72,124 |
| GOLDMAN SACHS GROUP INC NOTE - | $73,554 | $77,369 |
| GS FIN CORP SER F - 0.000% - 1 | $25,020 | $37,759 |
| HSBC HLDGS PLC NOTE - 2.251% - | $68,792 | $68,871 |
| JPMORGAN CHASE &CO - 3.702% - | $73,841 | $75,286 |
| JPMORGAN CHASE FINL CO - 0.000 | $25,000 | $26,548 |
| KLA CORP NOTE - 4.100% - 03/15 | $71,214 | $74,703 |
| KROGER CO - 1.700% - 01/15/203 | $58,946 | $60,719 |
| LLOYDS BANK - 4.650% - 03/23/2 | $71,931 | $73,538 |
| MCCORMICK &CO INC NOTE CALL MA | $69,349 | $69,068 |
| MORGAN STANLEY - 1.512% - 07/2 | $73,979 | $77,670 |
| NATWEST GROUP - 4.800% - 04/05 | $67,835 | $69,355 |
| NXP B V / NXP FDG LLC / NXP US | $73,623 | $77,804 |
| ORACLE CORP NOTE CALL MAKE WHO | $72,515 | $74,781 |
| PEPSICO - 1.625% - 05/01/2030 | $59,237 | $59,711 |
| PFIZER INVT - 4.650% - 05/19/2 | $37,723 | $40,331 |
| ROYAL BANK OF CANADA - 0.000% | $25,000 | $25,313 |
| ROYAL BANK OF CANADA - 4.650% | $75,437 | $74,390 |
| SUMITOMO MITSUI FIN GRP - 1.47 | $73,179 | $75,720 |
| T MOBILE USA - 3.750% - 04/15/ | $73,824 | $72,823 |
| TAKEDA PHARMACEUTICAL CO - 5.0 | $73,378 | $76,184 |
| TELEFONICA EMISIONESS - 4.103% | $71,069 | $73,501 |
| TOTAL SYSTEMS SERVICES - 4.800 | $73,308 | $74,364 |
| UBS GROUP - 3.750% - 03/26/202 | $31,914 | $29,395 |
| UNITEDHEALTH GROUP INC - 1.150 | $24,737 | $23,153 |
| VERIZON COMMUNICATIONS INC - 2 | $74,706 | $76,226 |
| WESTPAC BANKING CORP NOTE - 5. | $65,405 | $65,087 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (69 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ADIDAS AG | $19,353 | $16,162 |
| AIA GROUP LTD ADR | $18,120 | $15,602 |
| AMADEUS IT HLDS SA | $14,637 | $16,578 |
| APPLIED FIN EXPLORER FUND INST | $38,060 | $38,612 |
| APPLIED FIN SELECT FUND INSTL | $100,030 | $105,460 |
| ARISTOTLE FLOATING RATE INCOME | $324,589 | $324,190 |
| ASM INTERNATIONAL NV | $8,133 | $15,057 |
| ASML HOLDING NV NY REG SHS | $16,677 | $36,332 |
| ATLAS COPCO AB B SHS ADR | $14,625 | $21,201 |
| BREITIS | $416,733 | $409,475 |
| CANADIAN NATL RAILWAY CO | $17,237 | $19,975 |
| CLP HOLDINGS LTD | $15,689 | $13,316 |
| COLOPLAST AS ADR | $23,310 | $17,295 |
| COMPASS GROUP PLC ADR | $16,260 | $24,751 |
| CSL LTD | $17,446 | $16,810 |
| DAIKIN INDS LTD ADR | $14,013 | $14,230 |
| DASSAULT SYS SA SPN ADR | $17,252 | $25,000 |
| DFA DIMENSIONAL INTERNATIONAL | $54,280 | $52,317 |
| DFA EMERGING MARKETS CORE EQ P | $266,581 | $236,094 |
| DIAGEO PLC ADS | $14,187 | $14,712 |
| DIMENSIONAL U S EQUITY ETF | $20,541 | $21,043 |
| EXPERIAN GROUP LTD S/ADR | $14,669 | $17,111 |
| FANUC LIMITED UNSPONSORED | $15,519 | $12,289 |
| FERRARI NV | $15,991 | $24,367 |
| FIDELITY TOTAL BOND | $15,000 | $15,222 |
| GQG PARTNERS EMERGING MARKETS | $193,581 | $213,087 |
| HANG LUNG PROPERTIES-SP ADR | $15,257 | $8,770 |
| HERMES INTL 10 ADR | $15,647 | $29,977 |
| HOTCHKIS & WILEY HIGH YLD-I | $109,321 | $106,384 |
| HOYA CORP SPONS ADR | $15,237 | $16,686 |
| INDUSTRIA DE DISENO | $16,167 | $25,392 |
| INTERNATIONAL HIGH REL PROFIT | $37,618 | $34,823 |
| ISHARES BARCLAYS 1-3 YEAR TREA | $349,289 | $352,772 |
| ISHARES CORE MSCI EAFE ETF | $333,804 | $363,358 |
| ISHARES MSCI EAFE SMALL CAP IN | $258,328 | $215,907 |
| ISHARES S&P 500 INDEX FD | $5,053,173 | $5,956,045 |
| ISHARES TR S & P MIDCAP 400 IN | $1,331,379 | $1,553,426 |
| JARDINE MATHESON UNS/ADR | $9,895 | $7,413 |
| KONE OYJ ADR B SHS | $21,698 | $16,475 |
| L'AIR LIQUIDE ADR OTC | $19,022 | $27,732 |
| L'OREAL ADR | $14,840 | $23,858 |
| LONZA GROUP AG UNSP/ADR | $18,393 | $11,785 |
| LORD ABBETT CREDIT OPPORTUNITI | $400,000 | $397,760 |
| LVMH MOET HENN UNSP | $16,095 | $29,241 |
| MERCK KGAA SPON ADR EACH REPR | $16,562 | $14,369 |
| MURATA MFG INC UNSP/ADR | $16,350 | $17,574 |
| NESTLE S.A | $18,643 | $18,732 |
| NOVARTIS AG ADR | $15,772 | $19,184 |
| NOVO NORDISK A S | $11,163 | $33,725 |
| PALMER SQUARE INCM PLUS FD I | $23,627 | $23,645 |
| PRUDENTIAL PLC SC | $18,315 | $13,021 |
| RATIONAL SPECIAL SITUATIONS IN | $49,158 | $44,064 |
| ROCHE HOLDING LTD ADR | $21,337 | $17,753 |
| SAP AKTIENGESELL ADS | $18,292 | $20,560 |
| SGS SA UNSP ADR | $17,327 | $14,915 |
| SHIN-ETSU CHEMICAL C | $16,889 | $29,783 |
| SMC CORPORATION | $20,337 | $20,559 |
| SPDR PORTFOLIO SHORT TERM CORP | $18,036 | $17,898 |
| STONE HARBOR EMERGING MARKETS | $177,753 | $133,142 |
| SYSMEX CORP UNSP ASDR | $20,152 | $16,101 |
| TAIWAN SEMICONDUCTOR MFG CO LT | $18,479 | $28,392 |
| TCW EMERGING MARKETS INCOME FU | $170,926 | $137,976 |
| TERUMO CORP | $14,435 | $14,027 |
| TOTALENERGIES SE | $11,474 | $18,866 |
| UNIVERSAL MUSIC GROUP | $11,301 | $12,004 |
| VANGUARD FTSE EMERGING MARKETS | $291,079 | $231,393 |
| VANGUARD SF REIT ETF | $147,323 | $161,345 |
| VANGUARD SM-CAP ETF | $854,650 | $950,385 |
| WOLTERS KLUWER S/ADR | $11,570 | $12,826 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (10 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ENERGY DYNAMICS FUND LTD, OFFS | $400,000 | $364,808 |
| FUGIO FUND XI PE, LP | $286,804 | $393,651 |
| FUGIO FUND XII PE, LP | $111,009 | $125,625 |
| FUGIO FUND XII VC, LP | $108,111 | $111,568 |
| FUGIO PRIVATE EQUITY FD XI VC, | $329,776 | $382,675 |
| HAMILTON LANE PVT ASSETS FD | $100,000 | $127,005 |
| HYPERION FUND LLC | $189,228 | $187,265 |
| ICAPITAL CLEARLAKE CAPITAL PAR | $58,686 | $60,016 |
| KING STREET CAPITAL LTD, OFFSH | $400,000 | $416,236 |
| MILLENNIUM - INTERNATIONAL HED | $125,000 | $138,222 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $53,426 | $53,426 | |
| Bank Charges | $914 | $914 | |
| K-1 Exp FUGIO FUND XI PE, LP | $13,446 | $12,772 | |
| K-1 Exp FUGIO FUND XII PE, LP | $12,021 | $11,776 | |
| K-1 Exp FUGIO FUND XII VC, LP | $11,295 | $11,295 | |
| K-1 Exp FUGIO PRIVATE EQUITY F | $13,992 | $13,992 | |
| Postage/Delivery Service | $616 | $616 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| K-1 Inc/Loss FUGIO FUND XI PE, LP | -$2,616 | $2,494 |
| K-1 Inc/Loss FUGIO FUND XII PE, LP | $412 | $1,686 |
| K-1 Inc/Loss FUGIO FUND XII VC, LP | $528 | $528 |
| K-1 Inc/Loss FUGIO PRIVATE EQUITY FD XI VC, LP | $580 | $449 |
| K-1 Inc/Loss HYPERION FUND LLC | $4,970 | $4,970 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $83,632 | Amt |
| Net Investment Income | $83,632 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2023 | $4,000 | |
| 990-PF Extension for 2022 | $5,000 | |
| Foreign Tax Paid | $2,514 | $2,514 |