GOLDSTEIN FAMILY FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- GOLDSTEIN FAMILY FOUNDATION (EIN 42-1467354)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-13
- IRS object ID
- 202443189349103679
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-13T16:23:30-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 420714325 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RSM US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4650 EAST 53RD STREET | AddressLine1Txt |
| City | DAVENPORT | CityNm |
| State Abbreviation | IA | StateAbbreviationCd |
| ZIP | 528073479 | 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 | 421467354 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE GOLDSTEIN FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | GOLD | BusinessNameControlTxt |
| Phone | 5633445202 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | CO CHRIS W 2117 STATE ST 300 | AddressLine1Txt |
| City | BETTENDORF | CityNm |
| State Abbreviation | IA | StateAbbreviationCd |
| ZIP | 52722 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | RICHARD A GOLDSTEIN | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 5633445202 | PhoneNum |
| Signature | 2024-11-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JENIFER L CHASE | PreparerPersonNm |
| PTIN | P01306883 | PTIN |
| Phone | 5638884000 | PhoneNum |
| Preparation | 2024-11-12 | 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 | $13,821,094 | 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 | $250,000 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $1,970 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,970 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $155,883 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $155,888 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $688,795 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $6,405,608 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $688,795 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $268,894 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $267,157 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,365,542 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,113,810 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $160 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $160 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $12,600 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $9,450 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $3,150 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $185,353 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $43,905 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $141,448 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $9,735 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $9,735 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $6,584 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,084 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $2,834 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $2,834 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $16,743 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $9,217 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $7,458 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $234,009 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $75,391 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $155,050 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,064,333 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,064,333 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,298,342 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $75,391 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,219,383 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $67,200 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,038,419 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $679,196 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $277,364 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $277,364 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $0 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $848,491 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $849,806 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $3,598,505 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,382,018 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,814,145 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,175,000 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $3,787,449 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $3,783,542 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $4,485,317 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,703,769 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $6,090,110 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $0 | OtherAssetsBOYAmt |
| Other Assets EOY | $6,127 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $6,127 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $10,938,018 | TotalAssetsBOYAmt |
| Total Assets EOY | $11,005,218 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $13,821,094 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $10,938,018 | RetainedEarningBOYAmt |
| Retained Earning EOY | $11,005,218 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $10,938,018 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $11,005,218 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $10,938,018 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $11,005,218 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $10,938,018 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $67,200 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $11,005,218 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $11,005,218 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (17 entries)
| PropertyPropertyDesc | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| BLACKROCK IMPACT OPPORTUNITIES FUND LP | $4 | $4 | |||
| CARLYLE CGI ELECTING INVESTORS C LP K-1 | -$3,817 | -$3,817 | |||
| CEP IV DOLLAR FEEDER LP K-1 | $21,799 | $21,799 | |||
| LANDMARK EQUITY PARTNERS XV LP K-1 | $1,369 | $1,369 | |||
| PUBLICLY TRADED SECURITIES (PB STRATEGIC) | $42,326 | $42,326 | $42,326 | ||
| PUBLICLY TRADED SECURITIES (UBS #417614) | $270,441 | $270,441 | $536,674 | $266,233 | |
| PUBLICLY TRADED SECURITIES (UBS #417616) | $90,884 | $90,884 | $1,942,557 | $1,851,673 | |
| PUBLICLY TRADED SECURITIES (UBS #417617) | $113,383 | $113,383 | $627,479 | $514,096 | |
| PUBLICLY TRADED SECURITIES (UBS #419001) | $0 | $0 | $1,000,000 | $1,000,000 | |
| PUBLICLY TRADED SECURITIES (UBS #424179) | $54,406 | $54,406 | $507,024 | $452,618 | |
| PUBLICLY TRADED SECURITIES (UBS #424655) | -$15,900 | -$15,900 | $196,039 | $211,939 | |
| PUBLICLY TRADED SECURITIES (UBS #425479) | $47,388 | $47,388 | $181,267 | $133,879 | |
| PUBLICLY TRADED SECURITIES (UBS #425480) | $52,238 | $52,238 | $955,822 | $903,584 | |
| PUBLICLY TRADED SECURITIES (UBS #425483) | $12,100 | $12,100 | $233,967 | $221,867 | |
| PUBLICLY TRADED SECURITIES (UBS #425485) | -$601 | -$601 | $76,614 | $77,215 | |
| PUBLICLY TRADED SECURITIES (UBS #425486) | $2,171 | $2,171 | $105,235 | $103,064 | |
| CAPITAL GAINS DIVIDENDS | $604 | $604 | $604 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $688,795 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $14,434 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $14,434 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $14,434 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $9,848 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $7,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $16,848 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $2,414 | OverpaymentAmt |
| Applied To ES Tax | $2,414 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | IA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | NONE | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CHRIS WIEDENHOEFT | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 5633445202 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2117 STATE STREET SUITE 300 | AddressLine1Txt |
| City | BETTENDORF | CityNm |
| State Abbreviation | IA | StateAbbreviationCd |
| ZIP | 52722 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (1) | 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 | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (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 |
|---|---|---|---|---|---|---|---|---|
| RICHARD A GOLDSTEIN | ||||||||
| 2117 STATE STREET SUITE 300 | BETTENDORF | IA | 52722 | PRESIDENT | 1.00 | $0 | $0 | $0 |
| ROBERT S GOLDSTEIN | ||||||||
| 2117 STATE STREET SUITE 300 | BETTENDORF | IA | 52722 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| JEFFREY D GOLDSTEIN | ||||||||
| 2117 STATE STREET SUITE 300 | BETTENDORF | IA | 52722 | SECRETARY | 1.00 | $0 | $0 | $0 |
| KATHY E GOLDSTEIN | ||||||||
| 2117 STATE STREET SUITE 300 | BETTENDORF | IA | 52722 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| MARC D GOLDSTEIN | ||||||||
| 2117 STATE STREET SUITE 300 | BETTENDORF | IA | 52722 | TREASURER | 1.00 | $0 | $0 | $0 |
| ABBY E GOLDSTEIN | ||||||||
| 2117 STATE STREET SUITE 300 | BETTENDORF | IA | 52722 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| ABIGAIL J MILLAN | ||||||||
| 2117 STATE STREET SUITE 300 | BETTENDORF | IA | 52722 | VICE PRESIDENT | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | STRATEGIC PHILANTHROPY LTD | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1700 WEST IRVING PARK ROAD | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60613 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | PHILANTHROPIC ADVISORS | ServiceTypeTxt |
| Compensation | $141,448 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $13,593,174 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $237,306 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $13,830,480 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $13,830,480 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $207,457 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $13,623,023 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $681,151 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $681,151 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $14,434 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $14,434 | TotalTaxAmt |
| Distributable Before Adj | $666,717 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $666,717 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $666,717 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,219,383 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,219,383 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $666,717 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $94,678 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $112,432 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $109,324 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $87,558 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $96,515 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $500,507 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,219,383 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $666,717 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $552,666 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,053,173 | 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 | $94,678 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $958,495 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $112,432 | ExcessFromYear4Amt |
| Excess From Year3 | $109,324 | ExcessFromYear3Amt |
| Excess From Year2 | $87,558 | ExcessFromYear2Amt |
| Excess From Year1 | $96,515 | ExcessFromYear1Amt |
| Excess From Current Year | $552,666 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | CHRIS WIEDENHOEFT | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2117 STATE STREET SUITE 300 | AddressLine1Txt |
| City | BETTENDORF | CityNm |
| State Abbreviation | IA | StateAbbreviationCd |
| ZIP | 52722 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 5633445119 | RecipientPhoneNum |
| Form And Info And Materials | NO PARTICULAR FORM REQUIRED. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | DISTRIBUTIONS FOR CHARITABLE PURPOSES DESCRIBED IN INTERNAL REVENUE CODE SECTION 501(C)(3). | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (43 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| CATHOLIC CHARITIES AND COMMUNITY SERVICES OF THE ARCHDIOCESE OF DENVER | |||||||
| 6240 SMITH ROAD | DENVER | CO | 80216 | PC | SAMARITAN HOUSE HOMELESS SHELTER | $1,500 | |
| CENTRAL REFORM CONGREGATION | |||||||
| 5020 WATERMAN BLVD | ST LOUIS | MO | 63108 | PC | JEWISH PRESENCE IN THE CITY OF ST. LOUIS | $3,000 | |
| CHILDREN'S HOSPITAL OF WISCONSIN FOUNDATION INC | |||||||
| PO BOX 1997 MS 900 | MILWAUKEE | WI | 53201 | PC | FINANCIAL SUPPORT FOR CHILDREN'S HOSPITAL AND HEALTH SYSTEM AND ITS TAX EXEMPT AFFILIATES | $2,500 | |
| COMMON CHORD | |||||||
| 129 NORTH MAIN STREET | DAVENPORT | IA | 52801 | PC | PROVIDE CONCERTS, EDUCATIONAL PROGRAMS, AND COMMUNITY MUSIC PROGRAMS | $5,000 | |
| CONGREGATION BETH SHALOM | |||||||
| 14200 LAMAR AVENUE | OVERLAND PARK | KS | 66223 | PC | POLSKY RELIGIOUS SCHOOL TO START A PRE-K SUNDAY SCHOOL PROGRAM | $5,000 | |
| CROHN'S & COLITIS FOUNDATION | |||||||
| 733 THIRD AVENUE SUITE 510 | NEW YORK | NY | 10017 | PC | SUPPORT CAMP OASIS | $4,000 | |
| DYSTROPHIC EPIDERMOLYSIS BULLOSA RESEARCH ASSOCIATION (DEBRA) OF AMERICA | |||||||
| 75 BROAD STREET SUITE 300 | NEW YORK | NY | 10004 | PC | MEDICAL SUPPLIES ASSOCIATED WITH DYSTROPHIC EDIPERMOLYSIS BULLOSA | $5,000 | |
| FIRST HEBREW CONGREGATION AND COMMUNITY CENTER OF SALINAS | |||||||
| 1212 RIKER STREET | SALINAS | CA | 93901 | PC | TEMPLE BETH EL GENERAL OPERATING SUPPORT | $3,000 | |
| FLORIDA INTERNATIONAL UNIVERSITY FOUNDATION INC | |||||||
| 301 WASHINGTON AVENUE | MIAMI BEACH | FL | 33139 | PC | SUPPORT JEWISH MUSEUM OF FLORIDA | $5,000 | |
| FRIENDS OF CHARLIE'S PLACE | |||||||
| PO BOX 292 | DUMONT | CO | 80436 | PC | PARTNER WITH CLEAR CREEK GILPIN COUNTY ANIMAL SHELTER TO SUPPORT THE PHYSICAL AND EMOTIONAL NEEDS OF THE SHELTER ANIMALS | $1,500 | |
| FRIENDS OF UNITED HATZALAH | |||||||
| 442 5TH AVENUE 1866 | NEW YORK | NY | 10018 | PC | SUPPORT FOR UNITED HATZALAH'S RESPONSE TO THE WAR IN ISRAEL | $200,000 | |
| HARRY AND ROSE SAMSON FAMILY JEWISH COMMUNITY CENTER INC | |||||||
| 6255 NORTH SANTA MONICA BLVD | MILWAUKEE | WI | 53217 | PC | GAN AMI EARLY CHILDHOOD EDUCATION | $3,500 | |
| HIAS INC | |||||||
| 1300 SPRING STREET SUITE 500 | SILVER SPRING | MD | 20910 | PC | PROVIDE VITAL SERVICES TO REFUGEES AND ASYLUM SEEKERS AROUND THE WORLD AND ADVOCATE FOR THEIR FUNDAMENTAL RIGHTS | $3,000 | |
| ISRAEL CANCER RESEARCH FUND | |||||||
| 52 VANDERBILT AVENUE SUITE 1410 | NEW YORK | NY | 10017 | PC | CANCER RESEARCH | $2,500 | |
| JEWISH FAMILY SERVICES OF SEATTLE | |||||||
| 1601 16TH AVENUE | SEATTLE | WA | 98122 | PC | REFUGEE & IMMIGRANT SERVICES | $5,000 | |
| JEWISH FAMILY SERVICES OF ST LOUIS | |||||||
| 10950 SCHUETZ ROAD | ST LOUIS | MO | 63146 | PC | MAINTAIN THE NO-COST, SCHOOL-BASED SERVICES IN FOUR EARLY CHILDHOOD EDUCATION CENTERS FOR THE UPCOMING ACADEMIC YEAR AND THE FOLLOWING SUMMER | $20,000 | |
| JEWISH FEDERATION OF GREATER KANSAS CITY | |||||||
| 5801 WEST 115TH STREET 201 | OVERLAND PARK | KS | 66211 | PC | SUSTAIN AND ENHANCE JEWISH LIFE AT HOME AND AROUND THE WORLD | $5,000 | |
| JEWISH FEDERATION OF ST LOUIS | |||||||
| 12 MILLSTONE CAMPUS DRIVE | ST LOUIS | MO | 63146 | PC | ANNUAL CAMPAIGN | $77,000 | |
| JEWISH FEDERATION OF ST LOUIS | |||||||
| 12 MILLSTONE CAMPUS DRIVE | ST LOUIS | MO | 63146 | PC | ISRAEL EMERGENCY FUND | $300,000 | |
| JEWISH FEDERATION OF ST LOUIS | |||||||
| 12 MILLSTONE CAMPUS DRIVE | ST LOUIS | MO | 63146 | PC | ST. LOUIS KAPLAN FELDMAN HOLOCAUST MUSEUM | $83,333 | |
| JEWISH FEDERATION OF THE QUAD CITIES | |||||||
| 2215 EAST KIMBERLY ROAD | DAVENPORT | IA | 52807 | PC | ANNUAL CAMPAIGN | $35,000 | |
| LEGAL SERVICES OF EASTERN MISSOURI INC | |||||||
| 701 MARKET STREET 1100 | ST LOUIS | MO | 63101 | PC | ADVANCE JUSTICE THROUGH LEGAL REPRESENTATION, EDUCATION AND SUPPORTIVE SERVICES | $2,500 | |
| MARY'S PLACE SEATTLE | |||||||
| 1830 9TH AVENUE | SEATTLE | WA | 98101 | PC | VOICE FOR HOMELESS WOMEN, CHILDREN, AND FAMILIES IN EMERGENCY SITUATIONS | $1,000 | |
| MISSOURI BAPTIST HEALTHCARE FOUNDATION | |||||||
| 3015 NORTH BALLAS ROAD | ST LOUIS | MO | 63131 | PC | SUPPORT NURSING EDUCATION | $2,500 | |
| MONTGOMERY COUNTY FOOD BANK INC | |||||||
| 1 FOOD FOR LIFE WAY | CONROE | TX | 77385 | PC | UNITING OUR COMMUNITY TO FIGHT HUNGER | $3,000 | |
| MOUNT SINAI MEDICAL CENTER FOUNDATION | |||||||
| 4300 ALTON ROAD SUITE 100 | MIAMI BEACH | FL | 33140 | PC | RAISE FUNDS TO SUPPORT MOUNT SINAI MEDICAL CENTER OF FLORIDA INC | $7,500 | |
| NATIONAL ORGANIZATION FOR ALBINISM AND HYPOPIGMENTATION (NOAH) | |||||||
| PO BOX 959 | EAST HAMPSTEAD | NH | 03826 | PC | PROVIDE INFORMATION ABOUT ALL ASPECTS OF LIVING WITH ALBINISM | $2,500 | |
| NEW ISRAEL FUND | |||||||
| 1320 19TH STREET 400 | WASHINGTON | DC | 20036 | PC | STRENGTHEN ISRAELI DEMOCRACY | $3,000 | |
| NURSES FOR NEWBORNS | |||||||
| 3 SUNNEN DRIVE | ST LOUIS | MO | 63143 | PC | FUND HOME VISITS TO AT-RISK PREGNANT WOMEN, INFANTS AND CAREGIVERS LIVING IN RURAL COUNTIES | $30,000 | |
| PARENTS AS TEACHERS | |||||||
| 6 CITYPLACE DRIVE SUITE 100 | CREVE COEUR | MO | 63141 | PC | SHOW ME STRONG FAMILIES | $30,000 | |
| RICHARDS SCHOOL PTO | |||||||
| 5812 N SANTA MONICA BLVD | WHITEFISH BAY | WI | 53217 | PC | GENERAL FUND | $1,500 | |
| RONALD MCDONALD HOUSE CHARITIES OF SOUTH FLORIDA INC | |||||||
| 1145 NW 14 TERRACE | MIAMI | FL | 33136 | PC | CREATE, FIND, AND SUPPORT PROGRAMS THAT DIRECTLY IMPROVE THE HEALTH OF CHILDREN | $3,000 | |
| SIMON WIESENTHAL CENTER | |||||||
| 1399 SOUTH ROXBURY DRIVE | LOS ANGELES | CA | 90035 | PC | COMBAT ANTISEMITISM, RACISM AND HATE | $2,500 | |
| ST LOUIS CHILDREN'S HOSPITAL FOUNDATION | |||||||
| 1001 HIGHLANDS PLAZA DRIVE WEST | ST LOUIS | MO | 63110 | PC | SUPPORT AND ENCOURAGE CHILDREN'S HEALTH CARE AND RELATED SERVICES | $66,000 | SUITE 160 |
| ST LOUIS COMMUNITY FOUNDATION | |||||||
| 2 OAK KNOLL PARK | ST LOUIS | MO | 63105 | PC | GATEWAY EARLY CHILDHOOD ALLIANCE FUND | $20,000 | |
| THE AMERICAN JEWISH JOINT DISTRIBUTION COMMITTEE INC | |||||||
| 220 EAST 42ND STREET SUITE 400 | NEW YORK | NY | 10017 | PC | JEWISH HUMANITARIAN ASSISTANCE | $8,000 | |
| THE FOUNDATION FOR BARNES-JEWISH HOSPITAL | |||||||
| 1001 HIGHLANDS PLAZA DRIVE WEST | ST LOUIS | MO | 63110 | PC | SUPPORT THE DEVELOPMENT AND IMPLEMENTATION OF A COMMUNICATIONS STRATEGY TO LAUNCH BJC HEALTHCARE'S INAUGURAL COMMUNITY HEALTH IMPROVEMENT PLAN | $6,500 | SUITE 140 |
| THE FOUNDATION FOR BARNES-JEWISH HOSPITAL | |||||||
| 1001 HIGHLANDS PLAZA DRIVE WEST | ST LOUIS | MO | 63110 | PC | INNOVATION IN HEALTH EQUITY TRACKING AND ANALYTICS | $50,000 | SUITE 140 |
| THE MULTIPLE MYELOMA RESEARCH FOUNDATION INC | |||||||
| 383 MAIN AVENUE 5TH FLOOR | NORWALK | CT | 06851 | PC | MEDICAL RESEARCH | $5,000 | |
| TULANE UNIVERSITY | |||||||
| 1555 POYDRAS STREET SUITE 1000 | NEW ORLEANS | LA | 70112 | PC | SUPPORT THE BERNARD GOLDSTEIN SCHOLARSHIP IN BUSINESS FUND | $5,000 | |
| UNION FOR REFORM JUDAISM | |||||||
| 3863 MORRISON ROAD | UTICA | MS | 39175 | PC | JACOBS MAGIC FUND | $5,000 | |
| UNITED JEWISH COMMUNITY OF BROWARD COUNTY INC | |||||||
| 5890 SOUTH PINE ISLAND ROAD | DAVIE | FL | 33328 | PC | HAWAIIAN WILDFIRES RELIEF FUND | $5,000 | |
| WASHINGTON UNIVERSITY IN ST LOUIS | |||||||
| CAMPUS BOX 1082 1 BROOKINGS DRIVE | ST LOUIS | MO | 63130 | PC | LIFE OUTSIDE OF VIOLENCE PROGRAM | $35,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,064,333 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE FOUNDATION FOR BARNES-JEWISH HOSPITAL | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1001 HIGHLANDS PLAZA DRIVE WEST | AddressLine1Txt |
| Address Line2 | SUITE 140 | AddressLine2Txt |
| City | ST LOUIS | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 63110 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | INNOVATION IN HEALTH EQUITY TRACKING AND ANALYTICS | GrantOrContributionPurposeTxt |
| Amt | $50,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $50,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,970 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $155,883 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $1,815 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $267,079 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $688,795 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $1,815 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,113,727 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,115,542 | 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 | ALTER TRADING CORPORATION | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2117 STATE STREET SUITE 300 | AddressLine1Txt |
| City | BETTENDORF | CityNm |
| State Abbreviation | IA | StateAbbreviationCd |
| ZIP | 52722 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $250,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | RSM US LLP | CategoryTxt |
| Amt | $12,600 | Amt |
| Net Investment Income | $9,450 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $3,150 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (19 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALPHABET 08/15/2030 | $28,852 | $29,039 |
| AMERICAN EXPRESS CO 05/03/2029 | $29,526 | $29,728 |
| BANK OF AMERICA 11/10/2028 | $31,240 | $31,313 |
| BARCLAYS BANK PLC 04/03/2024 | $250,000 | $247,500 |
| BARCLAYS BANK PLC 04/25/2024 | $225,000 | $227,700 |
| CITIGROUP 05/27/2027 | $250,000 | $248,250 |
| CITIGROUP 08/20/2026 | $750,000 | $761,250 |
| CITIGROUP 11/03/2025 | $57,619 | $57,734 |
| COMCAST CORP 02/15/2033 | $39,995 | $40,216 |
| GENERAL MOTORS CO 10/15/2032 | $30,493 | $30,737 |
| HSBC USA 02/20/2026 | $1,000,000 | $995,000 |
| JPMORGAN CHASE & CO 10/22/2027 | $41,078 | $41,168 |
| MORGAN STANLEY FINANCE 05/01/2024 | $200,000 | $200,700 |
| MORGAN STANLEY FINANCE 10/28/2024 | $500,000 | $495,250 |
| OWENS CORNING 08/15/2029 | $28,432 | $28,611 |
| PNC FINANCISL SERVICES GROUP 01/26/2027 | $39,612 | $39,702 |
| PROLOGIS 01/15/2033 | $39,920 | $40,253 |
| TRUIST FINANCIAL CORP 03/02/2027 | $45,682 | $45,791 |
| UBS AG 12/17/2026 | $200,000 | $193,600 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (233 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AALBERTS INDUSTRIES | $4,070 | $3,643 |
| ADOBE | $9,808 | $16,705 |
| ADVANCED MICO DEVICES | $3,525 | $4,717 |
| AGILENT TECHNOLOGIES | $5,509 | $6,256 |
| AIB GROUP | $2,033 | $3,454 |
| AIR PROD & CHEMICAL | $53,913 | $52,570 |
| ALCON | $5,751 | $6,093 |
| ALLEGRO MICROSYSTEMS | $7,993 | $8,506 |
| ALPHABET (A) | $20,305 | $41,488 |
| AMAZON.COM | $19,857 | $32,211 |
| AMERICAN EXPRESS CO | $32,857 | $39,903 |
| AMERICAN HEALTHCARE SERVICES | $6,097 | $3,819 |
| AMERICAN TOWER | $42,113 | $40,585 |
| AMERIPRISE FINANCIAL | $6,226 | $8,356 |
| ANALOG DEVICES | $11,176 | $13,701 |
| AON | $7,942 | $8,149 |
| APPLE | $10,020 | $15,017 |
| APTARGROUP | $4,946 | $5,687 |
| APTIV | $8,930 | $6,729 |
| ASHTEAD GROUP | $4,711 | $5,361 |
| ASML HOLDING | $2,417 | $3,028 |
| ASTRAZENECA | $8,382 | $9,833 |
| ATLASSIAN | $7,509 | $13,082 |
| AVANGRID | $3,653 | $3,079 |
| AXA | $6,781 | $8,171 |
| AZENTA | $3,126 | $3,387 |
| BALL | $6,432 | $6,615 |
| BANCO DE SABADELL | $2,789 | $2,748 |
| BANK IRELAND GROUP | $4,189 | $5,038 |
| BANK OF AMERICA | $37,693 | $37,811 |
| BARRY CALLEBAUT | $4,475 | $3,369 |
| BECTON DICKINSON & CO | $26,886 | $27,553 |
| BERKSHIRE HATHAWAY | $22,720 | $27,463 |
| BIONTECH | $5,758 | $4,116 |
| BJS WHOLESALE CLUB HOLDINGS | $9,056 | $9,666 |
| BLACKSTONE | $9,494 | $16,496 |
| BRAMBLES | $4,824 | $6,115 |
| BRIGHT HORIZONS FAMILY SOLUTIONS | $4,840 | $6,785 |
| BROADCOM | $3,501 | $4,465 |
| BUNGE | $4,291 | $4,341 |
| BURLINGTON STORES | $8,685 | $8,752 |
| CADENCE DESIGN SYSTEM | $12,618 | $22,607 |
| CAMDEN PROPERTY TR | $9,657 | $5,957 |
| CANADIAN PACIFIC KANSAS CITY | $4,291 | $4,190 |
| CF INDUSTRIES HOLDINGS | $4,537 | $4,372 |
| CHARTER COMMUNICATIONS | $22,311 | $24,098 |
| CHINA MENGNIU DAIRY CO | $6,339 | $4,380 |
| CHIPOTLE MEXICAN GRILL | $10,376 | $16,009 |
| COLUMBIA BKG SYS | $6,980 | $5,443 |
| COMCAST | $22,787 | $27,012 |
| COSTCO WHOLESALE | $4,372 | $5,941 |
| CUBESMART | $3,922 | $4,635 |
| CVS | $19,913 | $21,161 |
| CYBER-ARK SOFTWARE | $6,733 | $9,638 |
| DANAHER | $44,502 | $46,962 |
| DANONE | $12,462 | $13,326 |
| DARLING INTERNATIONAL | $5,984 | $4,137 |
| DCC | $2,550 | $2,431 |
| DECKERS OUTDOOR | $5,478 | $14,705 |
| DEERE & CO | $13,107 | $13,196 |
| DEXCOM | $3,043 | $4,095 |
| DOMINO'S PIZZA | $5,419 | $5,771 |
| DYNATRACE | $9,687 | $13,782 |
| EAST WEST BANCORP | $8,616 | $9,641 |
| EASTGROUP PROPERTIES | $5,953 | $7,158 |
| EATON | $17,427 | $26,490 |
| ECOLAB | $14,463 | $18,248 |
| EDISON INTERNATIONAL | $24,894 | $29,454 |
| EDWARDS LIFESCIENCES | $21,131 | $15,707 |
| ELEVANCE HEALTH | $31,419 | $28,765 |
| EQUINOR | $12,163 | $12,340 |
| ESSENTIAL UTILS | $3,366 | $2,689 |
| ETSY | $8,887 | $6,970 |
| EUROFINS SCIENTIFIC | $2,604 | $2,541 |
| FANUC | $5,689 | $5,413 |
| FEDERAL REALTY INVT TR | $2,433 | $2,370 |
| FIRST SOLAR | $1,856 | $4,652 |
| FIVE9 | $2,959 | $3,148 |
| FORTIVE | $13,819 | $15,389 |
| FRESHPET | $4,041 | $4,598 |
| GALLAGHER ARTHUR J & CO | $8,518 | $8,096 |
| GARTNER | $10,828 | $14,887 |
| GENERAC HOLDINGS | $4,186 | $2,456 |
| GENMAB | $3,934 | $4,012 |
| GILDAN ACTIVEWEAR | $4,479 | $4,761 |
| HALEON PLC | $18,291 | $21,999 |
| HANOVER INSURANCE GROUP | $7,555 | $6,800 |
| HARGREAVES LANSDOWN | $2,862 | $1,918 |
| HENRY JACK & ASSOC | $6,330 | $6,536 |
| HEXCEL | $5,750 | $7,817 |
| HOME DEPOT | $20,218 | $22,526 |
| HORACE MANN EDUCATORS | $4,821 | $3,891 |
| HSBC HOLDLINGS | $1,714 | $2,108 |
| HUNT J B TRANS SVCS | $7,175 | $7,590 |
| ICON | $5,593 | $7,643 |
| IDEXX LABS | $12,352 | $16,651 |
| ILLINOIS TOOL WORKS | $23,099 | $28,028 |
| INFINEON TECHNOLOGIES | $2,119 | $2,595 |
| INFOSYS | $2,029 | $1,728 |
| INFRASTRUTTURE WIRELESS ITALIANE | $1,714 | $2,175 |
| INGEVITY | $4,968 | $3,541 |
| INTEL | $49,747 | $71,556 |
| INTERCONTINENTAL HOTELS GROUP | $3,144 | $5,015 |
| INTUIT | $18,883 | $30,001 |
| IPG PHOTONICS | $7,241 | $7,815 |
| ITOCHU | $3,770 | $4,724 |
| JAMES HARDIE INDUSTRIES | $2,913 | $3,983 |
| JOHNSON & JOHNSON | $28,733 | $26,803 |
| JONES LANG LASALLE | $7,767 | $9,255 |
| JPMORGAN CHASE & CO | $45,096 | $56,643 |
| KERRY GROUP | $2,477 | $1,925 |
| KEYENCE | $6,520 | $7,491 |
| KNORR BREMSE | $2,705 | $2,145 |
| KONINKLUKE PHILIPS | $10,236 | $10,615 |
| LAM RESEARCH | $15,270 | $22,715 |
| LAMB WESTON HOLDINGS | $6,794 | $11,349 |
| LEGAL & GENERAL GROUP | $3,801 | $4,229 |
| LEVI STRAUSS & CO | $3,208 | $3,225 |
| LINCOLN ELEC HOLDINGS | $4,795 | $8,263 |
| LINDE | $2,802 | $4,107 |
| LIVE OAK BANCSHARES | $3,957 | $5,505 |
| LKQ | $3,433 | $3,584 |
| LONDON STOCK EXCHANGE GROUP | $4,453 | $6,148 |
| LPL FINANCIAL HOLDINGS | $8,635 | $10,926 |
| LTC PROPERTIES INC REAL ESTATE INVESTMENT TR | $4,221 | $3,919 |
| LYFT | $4,735 | $6,311 |
| MANPOWERGROUP | $4,279 | $3,973 |
| MARSH & MCLENNAN COMPANIES | $18,433 | $21,600 |
| MARTIN MARIETTA MATERIALS | $14,697 | $20,954 |
| MARVELL TECHNOLOGY | $10,036 | $15,379 |
| MCCORMICK & CO | $3,754 | $3,900 |
| MCKESSON | $25,362 | $30,557 |
| MEITUAN | $4,223 | $2,122 |
| MERCK & CO | $15,325 | $17,334 |
| MERIT MEDICAL SYSTEM | $7,704 | $9,267 |
| META PLATFORMS | $7,261 | $21,238 |
| METSO OUTOTEC OYJ | $1,605 | $1,854 |
| MICHELIN COMPAGNIE GENERALE | $3,234 | $3,370 |
| MICRON TECHNOLOGY | $3,680 | $3,840 |
| MICROSOFT | $26,748 | $55,654 |
| MIDDLEBY | $8,481 | $8,977 |
| MITSUBISHI UFJ FINANCIAL GROUP | $1,957 | $2,462 |
| MONOLITHIC POWER SYSTEMS | $10,240 | $18,293 |
| MONTROSE ENVIRONMENTAL GROUP | $1,901 | $1,510 |
| MOTOROLA SOLUTIONS | $29,592 | $36,945 |
| MOWI | $6,350 | $4,628 |
| MSA SAFETY | $10,837 | $13,675 |
| MSCI | $14,135 | $16,969 |
| MYR GROUP | $7,827 | $8,244 |
| NIKE | $20,419 | $18,565 |
| NIPPON TELEG & TEL | $3,205 | $3,412 |
| NOVARTIS | $3,299 | $4,140 |
| NVIDIA | $10,840 | $36,151 |
| NY TIMES CO | $5,908 | $8,622 |
| OCI | $5,947 | $6,203 |
| OMNICELL | $6,896 | $4,967 |
| ON SEMICONDUCTOR | $1,747 | $2,506 |
| OPTION CARE HEALTH | $4,383 | $5,694 |
| ORACLE | $12,818 | $17,607 |
| ORMAT TECHNOLOGIES | $5,502 | $5,987 |
| OTIS WORLDWIDE | $17,474 | $21,025 |
| PALO ALTO NETWORKS | $1,562 | $2,654 |
| PAYLOCITY HOLDING | $6,967 | $5,605 |
| PENUMBRA | $5,057 | $5,785 |
| PEPSICO | $23,297 | $22,249 |
| PING AN INSURANCE (GROUP) CO OF CHINA | $5,675 | $3,292 |
| PRADA | $2,536 | $2,287 |
| PROGRESSIVE CORP OHIO | $14,297 | $18,954 |
| PRUDENTIAL | $3,300 | $2,537 |
| PRYSMIAN | $6,569 | $9,641 |
| PT BANK CENTRAL ASIA | $5,384 | $5,821 |
| PT BANK MANDIRI PERSEO | $1,968 | $2,863 |
| QUEST DIAGNOSTICS | $7,810 | $8,135 |
| REINSURANCE GROUP AMER | $4,590 | $6,309 |
| RIVIAN AUTOMOTIVE | $3,139 | $3,871 |
| ROGERS | $5,784 | $5,283 |
| ROYAL BANK OF CANADA | $4,641 | $4,450 |
| SAGE GROUP | $3,497 | $5,934 |
| SALESFORCE.COM | $3,878 | $5,263 |
| SANDOZ GROUP | $2,514 | $2,721 |
| SCHLUMBERGER | $4,516 | $6,037 |
| SCHNEIDER ELEC | $1,318 | $1,606 |
| SCHWAB CHARLES | $33,495 | $39,629 |
| SEMPRA | $55,678 | $56,122 |
| SENSIENT TECHNOLOGIES | $5,939 | $5,610 |
| SERVICENOW | $17,337 | $28,966 |
| SHERWIN WILLIAMS CO | $17,310 | $23,392 |
| SHIN ETSU CHEM CO | $5,441 | $8,820 |
| SLM | $4,274 | $4,340 |
| SMITH A O | $4,395 | $5,359 |
| SOFTBANK GROUP | $1,752 | $1,872 |
| SOLAREDGE TECHNOLOGIES | $7,574 | $2,808 |
| SONOCO PRODUCTS CO | $4,034 | $3,967 |
| SONY GROUP | $5,077 | $4,829 |
| SPECTRIS | $7,677 | $8,896 |
| SPLUNK | $2,437 | $2,895 |
| STIFEL FINANCIAL | $5,665 | $5,463 |
| SUZANO | $2,625 | $2,647 |
| TAIWAN SEMICONDUCTOR MFG CO | $3,423 | $3,744 |
| TC ENERGY | $25,083 | $25,174 |
| TE CONNECTIVITY | $17,404 | $20,934 |
| TETRA TECH | $7,212 | $7,846 |
| THERMO FISHER SCIENTIFIC | $41,552 | $45,648 |
| TOYOTA MOTOR | $3,668 | $3,668 |
| TRACTOR SUPPLY CO | $8,232 | $9,031 |
| TRAVELERS COS | $22,185 | $23,811 |
| TREX CO | $3,260 | $4,967 |
| TRIMBLE | $7,710 | $6,331 |
| UBER TECHNOLOGIES | $12,677 | $17,055 |
| UBI SOFT ENTMNT | $5,078 | $2,680 |
| UNILEVER | $5,600 | $5,624 |
| UNITED PARCEL SERVICE | $36,573 | $33,647 |
| UNITEDHEALTH GROUP | $60,877 | $67,915 |
| UNIVERSAL DISPLAY | $2,473 | $3,060 |
| UNIVERSAL MUSIC GROUP | $2,428 | $2,652 |
| US BANCORP | $15,218 | $16,317 |
| VALMONT INDUSTRIES | $8,233 | $6,772 |
| VARONIS SYS | $2,451 | $2,672 |
| VERALTO | $33,033 | $36,688 |
| VERISK ANALYTICS | $11,509 | $15,287 |
| VERTEX PHARMACEUTICAL | $3,166 | $5,696 |
| VINCI | $4,802 | $5,778 |
| VISA | $37,345 | $57,017 |
| WABTEC | $7,909 | $10,787 |
| WATTS WATER TECHNOLOGIES | $2,847 | $4,167 |
| WEBSTER FINANCIAL | $9,654 | $8,629 |
| WEC ENERGY GROUP | $19,125 | $19,359 |
| WEST JAPAN RAILWAY CO | $4,219 | $4,249 |
| WEST PHARMACEUTICAL SERVICES | $9,746 | $14,085 |
| WOLFSPEED | $13,993 | $7,527 |
| YAMAHA MOTOR CO | $1,365 | $1,594 |
| ZEBRA TECHNOLOGIES | $3,106 | $3,007 |
| ZOOM VIDO COMMUNICATIONS | $5,812 | $5,897 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $817,022 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $818,397 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $31,469 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $31,409 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (25 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ALKEON INNOVATION OFFSHORE FUND II PRIVATE SERIES LP | AT COST | $102,000 | $91,233 |
| BLACKROCK IMPACT OPPORTUNITIES FUND | AT COST | $387,415 | $413,341 |
| BLACKSTONE REAL ESTATE INCOME TRUST | AT COST | $392,987 | $764,349 |
| BLACKSTONE STRATEGIC PARTNERS IX LP | AT COST | $646,912 | $831,009 |
| BLACKSTONE STRATEGIC PARTNERS OFFSHORE VIII LP | AT COST | $532,834 | $1,993,076 |
| CARLYLE EUROPE PARTNERS IV DOLLAR FEEDER LP | AT COST | $166,312 | $159,847 |
| CARLYLE GLOBAL INFRASTRUCTURE OPPORTUNITY | AT COST | $551,914 | $730,875 |
| FHLMC PL SD8207 | AT COST | $42,402 | $42,795 |
| FHLMC PL SD8244 | AT COST | $85,392 | $86,125 |
| FHLMC PL SD8245 | AT COST | $63,329 | $63,742 |
| FHLMC PL SD8299 | AT COST | $66,645 | $67,050 |
| FHLMC PL SD8309 | AT COST | $36,190 | $36,417 |
| FHLMC PL SD8316 | AT COST | $63,735 | $64,007 |
| FHLMC PL SD8385 | AT COST | $32,219 | $32,575 |
| FNMA PL FS4377 | AT COST | $55,866 | $56,518 |
| FNMA PL MA4437 | AT COST | $110,474 | $111,568 |
| FNMA PL MA4578 | AT COST | $82,227 | $83,180 |
| ISHARES CORE MSCI EAFE ETF | AT COST | $51,331 | $58,039 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | AT COST | $23,067 | $17,855 |
| ISHARES EMERGING MARKETS EQUITY FACTOR ETF | AT COST | $19,883 | $15,987 |
| ISHARES MSCI EMERGING MARKETS ETF | AT COST | $42,885 | $45,598 |
| ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | AT COST | $42,619 | $37,523 |
| LANDMARK EQUITY PARTNERS XV LP | AT COST | $80,185 | $110,385 |
| PB STRATEGIC PARTNERS OFFSHORE FEEDER VI LP | AT COST | $0 | $156,196 |
| VANGUARD FTSE ALL WORLD EX-US SMALL-CAP ETF | AT COST | $24,946 | $20,820 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | CT CORPORATION | CategoryTxt |
| Legal Fees | $160 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $160 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ACCRUED INTEREST PAID C/O TO 2024 | Desc |
| BOY Book Value | $0 | BOYBookValueAmt |
| EOY Book Value | $6,127 | EOYBookValueAmt |
| EOYFMV | $6,127 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT EXPENSES | $356 | $288 | $0 |
| DUES | $815 | $0 | $815 |
| GRANT MANAGEMENT SOFTWARE | $6,420 | $0 | $6,420 |
| OFFICE EXPENSES | $223 | $0 | $223 |
| PORTFOLIO DEDUCTIONS (FROM K-1'S) | $8,929 | $8,929 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| BLACKROCK IMPACT OPPORTUNITIES FUND LP | -$6,100 | -$6,025 | -$6,100 |
| BLACKROCK IMPACT OPPORTUNITIES FUND LP (RECLASS UBTI) | $5,385 | ||
| CEP IV DOLLAR FEEDER LP - K-1 INCOME | -$1,156 | -$1,156 | -$1,156 |
| LANDMARK EQUITY PARTNERS XV LP - K-1 INCOME | $7,055 | $7,058 | $7,055 |
| LANDMARK EQUITY PARTNERS XV LP - K-1 INCOME (RECLASS UBTI & UDFI) | -$7,200 | ||
| UBS #19001 - OTHER INCOME | $232,695 | $232,695 | $232,695 |
| UBS #424655 - OTHER INCOME | $36,400 | $36,400 | $36,400 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| STRATEGIC PHILANTRHOPY - CONSULTING FEES | $141,448 | $0 | $141,448 |
| UBS - INVESTMENT MANAGEMENT FEES | $43,905 | $43,905 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX PAID ON DIVIDENDS (BROKER) | $3,071 | $3,071 | $0 |
| FOREIGN TAX PAID ON DIVIDENDS (K-1) | $13 | $13 | $0 |
| FEDERAL EXCISE TAX (FORM 990-PF) | $3,500 | $0 | $0 |