JAY AND SARAH FLATLEY FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- JAY AND SARAH FLATLEY FOUNDATION (EIN 81-3855993)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-13
- IRS object ID
- 202443199349101104
- 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
- Depreciation Schedule
- General Explanation Attachment
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-13T23:16:16-06:00 | 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 | 813855993 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Jay and Sarah Flatley Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | JAYA | 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 | JAY FLATLEY | PersonNm |
| Person Title | CO-PRESIDENT | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2024-11-12 | 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) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $32,864,851 | 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 | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $24,095 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $24,095 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $682,042 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $682,042 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $760,835 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $7,470,674 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,573,554 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $9,549 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $9,549 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,476,521 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,289,240 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $111,011 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $111,011 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $68,023 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $6,323 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $87,455 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $21,830 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $65,625 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $266,489 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $139,164 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $65,625 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,302,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,302,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,568,489 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $139,164 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,367,625 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$91,968 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,150,076 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $390,871 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $403,723 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $403,723 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl BOY | $2,096 | AcctRcvblBOYAmt |
| US Government Obligations BOY | $1,297,725 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,194,347 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,131,421 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $19,709,394 | CorporateStockBOYAmt |
| Corporate Stock EOY | $15,758,574 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $20,081,542 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,281,268 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,378,476 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,360,802 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $2,958,967 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $6,797,280 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $8,887,363 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $26,640,321 | TotalAssetsBOYAmt |
| Total Assets EOY | $26,532,400 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $32,864,851 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $34,462 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $18,509 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $34,462 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $18,509 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $26,605,859 | RetainedEarningBOYAmt |
| Retained Earning EOY | $26,513,891 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $26,605,859 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $26,513,891 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $26,640,321 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $26,532,400 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $26,605,859 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$91,968 | ExcessRevenueOverExpensesAmt |
| Subtotal | $26,513,891 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $26,513,891 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | Publicly-traded Securities | PropertyDesc |
| Gross Sales Price | $7,470,674 | GrossSalesPriceAmt |
| Cost Or Other Basis | $5,897,120 | CostOrOtherBasisAmt |
| Gain Or Loss | $1,573,554 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $1,573,554 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,573,554 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $29,886 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $29,886 | SubtotalAmt |
| Tax Based On Investment Income | $29,886 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $25,665 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $5,100 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $30,765 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $20 | EsPenaltyAmt |
| Overpayment | $859 | OverpaymentAmt |
| Applied To ES Tax | $859 | 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 | DE | 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 | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| 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 (2 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 |
|---|---|---|---|---|---|---|---|---|
| Jay Flatley | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Co- Pres, Sec, Treas | 1.0 | $0 | $0 | $0 |
| Sarah Flatley | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Co- Pres, Dir | 1.0 | $0 | $0 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| GOLDMAN SACHS & CO LLC | |||||
| 10100 Santa Monica Boulevard | LOS ANGELES | CA | 900674700 | Investment Mgmt | $111,011 |
| Foundation Source | |||||
| 55 Walls Drive 3rd Fl | Fairfield | CT | 06824 | Administrative | $65,600 |
| 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 | $24,332,285 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $627,810 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $6,722,253 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $31,682,348 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $31,682,348 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $475,235 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $31,207,113 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,560,356 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,560,356 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $29,886 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $29,886 | TotalTaxAmt |
| Distributable Before Adj | $1,530,470 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,530,470 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,530,470 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,367,625 | 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 | $1,367,625 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,530,470 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,346,159 | UndistributedIncomePYAmt |
| Qualifying Distributions | $1,367,625 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,346,159 | AppliedToYear1Amt |
| Applied To Current Year | $21,466 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $1,509,004 | 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 | Jay Flatley | ContributingManagerNm |
| Contributing Manager | Sarah Flatley | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (12 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| APOE4INFO INC | |||||||
| 21250 NE 4TH ST | SAMMAMISH | WA | 98074 | N/A | PC | General & Unrestricted | $2,000 |
| CENTER FOR AMERICAN GREATNESS INC | |||||||
| 3104 E CAMELBACK RD 907 | PHOENIX | AZ | 85016 | N/A | PC | General & Unrestricted | $20,000 |
| CLAREMONT-MCKENNA COLLEGE | |||||||
| 400 N CLAREMONT BLVD | CLAREMONT | CA | 91711 | N/A | PC | Science Center | $250,000 |
| GOLDMAN SACHS PHILANTHROPY FUND | |||||||
| 200 WEST ST 15TH FLOOR | NEW YORK | NY | 10282 | N/A | PC | General & Unrestricted | $400,000 |
| SALK INSTITUTE FOR BIOLOGICAL STUDIES | |||||||
| 10010 N TORREY PINES RD | LA JOLLA | CA | 92037 | N/A | PC | Charitable Event | $50,000 |
| SALK INSTITUTE FOR BIOLOGICAL STUDIES | |||||||
| 10010 N TORREY PINES RD | LA JOLLA | CA | 92037 | N/A | PC | building program and Research program | $250,000 |
| SCRIPPS HEALTH | |||||||
| PO BOX 2669 | LA JOLLA | CA | 92038 | N/A | PC | Scripps Health and Scripps Cardiac | $35,000 |
| STANFORD UNIVERSITY | |||||||
| PO BOX 20466 | STANFORD | CA | 94309 | N/A | PC | Stanford Athletics/Buck Club | $25,000 |
| TEXAS CHRISTIAN UNIVERSITY | |||||||
| TCU BOX 298200 | FORT WORTH | TX | 76129 | N/A | PC | athletics fund and nursing school | $100,000 |
| U C SAN DIEGO FOUNDATION | |||||||
| 9500 GILMAN DR MC 0940 | LA JOLLA | CA | 92093 | N/A | PC | UCSD Moore's Cancer Center and UCSD Alzheimers Research | $130,000 |
| UNIVERSITY OF SOUTHERN CALIFORNIA | |||||||
| 1150 SOUTH OLIVE ST 25TH FL | LOS ANGELES | CA | 90015 | N/A | PC | Dornsife | $25,000 |
| WINE EDUCATION COUNCIL INC | |||||||
| 8300 DOUGLAS AVE 800 | DALLAS | TX | 75225 | N/A | PC | General & Unrestricted | $15,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,302,000 | 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 | $24,095 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $682,042 | 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) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $760,835 | 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 |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $9,549 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,476,521 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,476,521 | 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 |
Depreciation Schedule DepreciationSchedule
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp (2 entries)
| IdentifierIdentifierTxt | Form And Line ReferenceFormAndLineReferenceDesc | Medium ExplanationMediumExplanationTxt |
|---|---|---|
| Form 926 | form 926 | The Foundation has prepared this form to the best of its ability based on the limited information provided to it by the investment on which the Foundation is reporting and on the basis of having received no information to the contrary. Any missing or incomplete information is due to the Foundation's inability to obtain such information and is not a willful attempt to withhold such information. |
| FORM 8865 | form 8865 | The Foundation has prepared this form to the best of its ability based on the limited information provided to it by the investment on which the Foundation is reporting and on the basis of having received no information to the contrary. Any missing or incomplete information is due to the Foundation's inability to obtain such information and is not a willful attempt to withhold such information. |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (44 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3M CO SER F - 3.375% - 03/01/2 | $34,447 | $34,651 |
| AIR LEASE CORP NOTE CALL - 3.2 | $35,609 | $34,088 |
| AMPHENOL CORP NEW NOTE CALL - | $40,584 | $40,746 |
| BANK AMER CORP - 3.093% - 10/0 | $47,000 | $46,080 |
| BAT CAPITAL CORP NOTE - 3.215% | $39,000 | $37,321 |
| BAXTER INTL INC - 2.272% - 12/ | $17,998 | $18,792 |
| BROADCOM CORP/BROADCOM CAYMAN | $26,957 | $24,398 |
| BUNGE LTD FIN CORP NOTE CALL M | $39,998 | $37,811 |
| CAPITAL ONE FINL CORP - 4.927% | $22,365 | $22,618 |
| CAPITAL ONE FINL CORP NT - 1.8 | $21,371 | $21,598 |
| CITIGROUP INC NOTE - 3.668% - | $37,774 | $33,380 |
| COMCAST CORP - 2.650% - 02/01/ | $20,961 | $21,631 |
| COMCAST CORP NOTE - 3.550% - 0 | $21,969 | $23,165 |
| COMERICA INC NOTE - 4.000% - 0 | $21,749 | $21,763 |
| CONSTELLATION BRANDS, INC - 4. | $22,950 | $20,047 |
| CVS HEALTH CORP NOTE - 5.125% | $11,991 | $12,202 |
| DISNEY WALT CO - 2.000% - 09/0 | $10,352 | $10,652 |
| DOMINION ENERGY INC SER B NOTE | $31,262 | $27,455 |
| FOX CORP SER B - 4.709% - 01/2 | $29,278 | $28,856 |
| GENERAL MOTORS CO - 5.000% - 1 | $26,383 | $23,205 |
| INTEL CORP NOTE CALL MAKE WHOL | $47,797 | $49,585 |
| INTERCONTINENTAL EXCHANGE INC | $34,229 | $36,354 |
| JP MORGAN CHASE - 0.000% - 03/ | $549,999 | $561,934 |
| JP MORGAN CHASE - 0.000% - 09/ | $549,999 | $553,960 |
| JPMORGAN CHASE & CO - 2.005% - | $49,000 | $47,083 |
| KIMCO REALTY CORP NOTE CALL MA | $45,795 | $40,591 |
| KLA-TENCOR SR GLBL NT - 4.650% | $10,554 | $9,941 |
| LOWES COS INC - 1.300% - 04/15 | $35,023 | $36,936 |
| MORGAN STANLEY - 1.512% - 07/2 | $42,857 | $44,774 |
| MPLX LP - 4.000% - 02/15/2025 | $38,867 | $36,435 |
| NISOURCE - 0.950% - 08/15/2025 | $36,908 | $34,583 |
| ORACLE CORP NOTE - 3.250% - 11 | $26,487 | $23,758 |
| PAYPAL HLDGS INC - 2.400% - 10 | $41,159 | $40,127 |
| PIEDMONT NATURAL GAS - 3.500% | $12,005 | $12,135 |
| PUBLIC STORAGE NOTE - 3.385% - | $28,208 | $28,626 |
| SUMITOMO MITSUI FIN GROUP INC | $12,049 | $12,324 |
| SUMITOMO MITSUI FINANCIAL GROU | $10,970 | $11,560 |
| TOTAL CAPITAL - 3.455% - 02/19 | $18,658 | $19,307 |
| TRANSCANADA PIPELINE - 4.250% | $34,705 | $30,202 |
| TRUIST FINL CORP SER H NOTE - | $38,305 | $37,449 |
| U S BANCORP - 3.000% - 07/30/2 | $24,318 | $24,423 |
| UNITEDHEALTH GROUP INC - 2.000 | $41,772 | $43,282 |
| VERIZON COMMUNICATIONS INC - 2 | $42,713 | $40,019 |
| WELLS FARGO - 3.550% - 09/29/2 | $46,101 | $44,955 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (144 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ADOBE SYSTEMS, INC | $42,827 | $56,080 |
| ADYEN N.V. | $17,192 | $15,366 |
| AERCAP HOLDING N.V | $37,751 | $54,700 |
| AIA GROUP LTD ADR | $19,426 | $17,439 |
| ALCON INC | $13,440 | $16,405 |
| ALEXANDRIA REAL ESTATE EQUITIE | $16,797 | $16,987 |
| ALFA LAVAL AB | $11,102 | $16,432 |
| ALLIANZ SE | $40,064 | $46,894 |
| ALPHABET INC CL A | $70,393 | $134,242 |
| ALPHABET INC CL C | $46,155 | $99,356 |
| AMAZON COM | $64,723 | $118,361 |
| AMBEV SA | $14,509 | $12,508 |
| AMERICOLD REALTY TRUST | $5,689 | $5,691 |
| ANALOG DEVICES INC | $36,276 | $61,554 |
| AON PLC CL A | $23,838 | $32,303 |
| APPLE INC | $3,597,516 | $4,304,200 |
| ASSA ABLOY UNSP/ADR | $10,784 | $14,207 |
| ATLAS COPCO AB A SHS ADR | $10,323 | $20,514 |
| AUTOZONE INC | $53,821 | $108,596 |
| AVALONBAY CMNTYS INC | $11,410 | $12,544 |
| BANCO BILBAO ARG SA | $16,026 | $22,611 |
| BAYER A G SPONSORED ADR | $36,789 | $23,666 |
| BECTON DICKINSON & CO | $48,616 | $49,010 |
| BHP BILLITON LIMITED | $33,775 | $29,715 |
| BIONTECH SE ADR | $14,108 | $14,776 |
| BLACKROCK STRAT INC OPP PORTFO | $413,310 | $393,568 |
| BRIXMOR PPTY GROUP INC COM | $7,482 | $10,146 |
| CAMDEN PPTY TR | $4,018 | $3,277 |
| CANADIAN NATL RAILWAY CO | $9,584 | $13,191 |
| CAPITAL ONE FINANCIAL CORP | $29,947 | $41,434 |
| CARRIER GLOBAL | $27,050 | $56,186 |
| CHAMPLAIN SMALL COMPANY FUND I | $564,341 | $587,137 |
| CHUGAI PHARMACEUTICAL CO., LTD | $24,873 | $37,549 |
| CME GROUP, INC | $46,998 | $56,020 |
| COLGATE-PALMOLIVE COMPANY | $24,520 | $27,181 |
| COMCAST CORP | $40,690 | $44,332 |
| CONOCOPHILLIPS | $80,644 | $88,445 |
| CREDICORP LTD | $10,659 | $11,395 |
| CUBESMART | $14,865 | $15,249 |
| DAIFUKU CO LTD UNSPONSRED ADS | $9,007 | $9,245 |
| DASSAULT SYS SA SPN ADR | $24,218 | $34,608 |
| DBS GROUP HLDGS SPON ADR | $30,202 | $41,517 |
| DFA INTERNATIONAL REAL ESTATE | $375,569 | $298,701 |
| DFA U.S. SMALL CAP PORTFOLIO | $576,137 | $698,372 |
| DIGITAL RLTY TR INC | $17,985 | $20,994 |
| ELEVANCE HEALTH INC | $42,228 | $49,514 |
| ENN ENERGY HOLDINGS LIMITED | $13,854 | $6,237 |
| EPIROC AB | $10,564 | $16,614 |
| EQUINIX, INC | $20,834 | $24,162 |
| EQUITY LIFESTYLE PRP | $2,988 | $3,033 |
| EQUITY RESIDENTIAL PPTYS TR | $4,311 | $3,975 |
| ESSENTIAL PROPERTIES REALTY TR | $3,865 | $4,371 |
| EXTRA SPACE STORAGE | $4,721 | $5,451 |
| FACTSET RESH SYST INC | $26,999 | $42,935 |
| FOMENTO ECONOMICO MEXICANO | $22,885 | $38,584 |
| GENERAL ELECTRIC CO | $27,398 | $64,198 |
| GENMAB A/S SPON | $17,596 | $14,678 |
| GOLDMAN SACHS HIGH YIELD FUND | $462,153 | $472,782 |
| GOLDMAN SACHS TACTICAL TILT OV | $1,037,556 | $1,040,878 |
| GRACO INC | $34,784 | $58,476 |
| HAIER SMART HOME ADR | $37,465 | $32,813 |
| HALEON PLC | $22,792 | $22,822 |
| HDFC BANK LTD ADR | $16,086 | $18,455 |
| HEALTHCARE REALTY TRUST | $10,585 | $7,512 |
| HEALTHPEAK PROPERTIES INC | $16,850 | $13,405 |
| HILTON WORLDWIDE HOLDINGS, INC | $15,886 | $34,961 |
| HOST HOTELS & RESORTS INC | $6,999 | $8,158 |
| ICICI BK LTD ADS | $8,040 | $11,634 |
| INFINEON TECH ADS | $25,630 | $49,760 |
| INVITATION HOMES INC. | $7,529 | $9,517 |
| ISHARES S&P 500 INDEX FD | $3,256,696 | $5,382,889 |
| JOHCM EMERGING MARKETS OPPORTU | $304,188 | $300,268 |
| JOHCM INTERNATIONAL SELECT FUN | $909,567 | $921,278 |
| JOHNSON & JOHNSON | $57,601 | $58,934 |
| KENVUE INC | $11,950 | $14,856 |
| KILROY REALTY CP | $7,614 | $7,410 |
| KIMCO RLTY CORP | $10,594 | $10,442 |
| KOMATSU LTD | $9,886 | $13,369 |
| L'AIR LIQUIDE ADR OTC | $7,816 | $13,321 |
| L'OREAL ADR | $26,246 | $37,279 |
| LAMAR ADVERTISING CO CL A REIT | $2,928 | $3,082 |
| LIBERTY BROADBAND CORPORATION | $56,119 | $46,339 |
| LINDE PLC COM | $54,623 | $96,928 |
| LOWES COMPANIES INC | $45,697 | $78,115 |
| MANULIFE FIN CORP | $22,823 | $28,045 |
| MARRIOTT INTERNATIONAL INC. CL | $12,425 | $31,797 |
| MASTERCARD INC | $63,106 | $99,803 |
| META PLATFORMS INC | $43,272 | $87,428 |
| METTLER-TOLEDO INTL | $28,376 | $40,028 |
| MICROSOFT CORP | $152,507 | $310,233 |
| MIDDLEBY CORPORATION | $35,546 | $43,562 |
| MOODYS CORP | $70,943 | $127,323 |
| MSCI INC | $31,000 | $63,353 |
| NESTLE S.A | $12,340 | $13,760 |
| NETFLIX INC | $26,382 | $60,860 |
| NIKE INC-CL B | $36,073 | $43,645 |
| NOTORI HOLDINGS | $13,676 | $11,463 |
| NOVOZYMES A/S UNSP/ADR | $7,902 | $8,620 |
| OCCIDENTAL PETROLEUM CORP | $10,547 | $10,091 |
| OIL CO LUKOIL PJSC SPON ADR RE | $18,491 | $1,573 |
| ORACLE CORP | $31,044 | $56,405 |
| OTIS WORLDWIDE CORP | $37,643 | $51,803 |
| PEAR TREE FOREIGN VALUE FD INS | $503,264 | $621,363 |
| PEPSICO INC | $53,779 | $69,465 |
| PIMCO INCOME FUND | $381,973 | $356,050 |
| PING AN INSURANCE GROUP ADR | $14,139 | $5,899 |
| PROLOGIS | $27,018 | $33,458 |
| PROSUS NV ADR | $31,135 | $27,501 |
| PT TELEKOM. IND. TBK ADR | $12,302 | $14,091 |
| PUBLIC STORAGE INC | $4,954 | $6,100 |
| REGENCY CENTERS CORP | $10,465 | $11,524 |
| REXFORD INDUSTRIAL REALTY INC | $19,183 | $20,981 |
| RIO TINTO PLC SPONSORED ADR | $15,962 | $21,519 |
| RLJ LODGING TRUST | $1,962 | $1,934 |
| ROCHE HOLDING LTD ADR | $18,849 | $19,202 |
| SAFRAN SA - UNSPON ADR | $41,703 | $58,605 |
| SAP AKTIENGESELL ADS | $60,914 | $73,894 |
| SBA COMMUNICATIONS CORP | $4,971 | $5,835 |
| SCHNEIDER ELEC UNSP/ADR | $12,385 | $25,063 |
| SHELL ADR EACH REPRESENTING 2 | $77,446 | $97,055 |
| SHERWIN-WILLIAMS CO | $37,425 | $67,370 |
| SHIMANO INC UNSP ADR EACH REPR | $8,225 | $7,725 |
| SHIONOGI & CO LTD | $15,171 | $12,978 |
| SHISEIDO CO LTD | $10,064 | $6,399 |
| SIMON PPTY GROUP INC | $3,801 | $3,994 |
| SONOVA HOLDING AG AD | $6,917 | $12,020 |
| SONY GROUP CORP | $24,569 | $26,797 |
| SUN COMMUNITIES INC | $22,388 | $17,775 |
| SYMRISE AG UNSPONSORED | $12,129 | $15,516 |
| SYSMEX CORP UNSP ASDR | $11,684 | $9,549 |
| TAIWAN SEMICONDUCTOR MFG CO LT | $56,999 | $78,624 |
| TENCENT HOLDINGS LIMITED | $18,153 | $12,471 |
| TERRENO RLTY CORPCOM | $14,545 | $13,850 |
| TJX COMPANIES INC | $44,119 | $71,296 |
| UDR INC | $11,161 | $10,606 |
| UNICHARM CORP - SPN ADR | $14,225 | $14,898 |
| UNITEDHEALTH GROUP INC | $87,112 | $154,256 |
| VICI PROPERTIES INC | $7,471 | $7,811 |
| VISA INC | $14,713 | $19,266 |
| WELLS FARGO & CO | $43,733 | $59,999 |
| WELLTOWER INC. | $23,395 | $28,313 |
| WOODWARD INC | $20,007 | $25,729 |
| XP INC CL A | $11,643 | $10,141 |
| YANDEX N V | $4,853 | $2,689 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,194,347 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,131,421 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (9 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| GOLDMAN SACHS PRIVATE CREDIT C | $1,750,001 | $1,804,795 |
| GOLDMAN SACHS REAL ESTATE INCO | $1,750,000 | $1,727,143 |
| KING STREET GLOBAL DRAWDOWN II | $360,833 | $509,947 |
| MILLENNIUM LTD | $1,000,000 | $1,628,485 |
| MONARCH V SELECT OPPORTUNITIES | $390,449 | $470,575 |
| TPG TECH ADJACENCIES ACCESS OF | $482,119 | $847,970 |
| VINTAGE IX B OFFSHORE SCSP | $102,505 | $358,088 |
| VINTAGE VIII OFFSHORE SCSP | $456,074 | $938,356 |
| WEST STREET STRATGC SOLUTIONS | $505,299 | $602,004 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $65,600 | $65,600 | |
| Bank Charges | $1,255 | $1,255 | |
| K-1 Exp VINTAGE IX B OFFSHORE | $20,575 | $20,575 | |
| State or Local Filing Fees | $25 | $25 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | K-1 Inc/Loss VINTAGE IX B OFFSHORE SCSP | Desc |
| Revenue And Expenses Per Books | $9,549 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $9,549 | NetInvestmentIncomeAmt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OUTSTANDING OPTIONS | Desc |
| BOY Book Value | $34,462 | BOYBookValueAmt |
| EOY Book Value | $18,509 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $111,011 | Amt |
| Net Investment Income | $111,011 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2023 | $24,300 | |
| 990-PF Extension for 2022 | $37,400 | |
| Foreign Tax Paid | $6,323 | $6,323 |