GEORGE B STORER FOUNDATION INC: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- GEORGE B STORER FOUNDATION INC (EIN 59-6136392)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-15
- IRS object ID
- 202443209349108059
- Schema version
- 2023v5.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Distribution From Corpus Election
- Gain Loss Sale Other Assets Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-15T17:21:36-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 873231666 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PKF O'CONNOR DAVIES ADVISORY LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 245 PARK AVENUE 12TH FLOOR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 101670008 | 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 | 596136392 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE GEORGE B STORER FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | GEOR | BusinessNameControlTxt |
| Phone | 3077330800 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 8159 | AddressLine1Txt |
| City | JACKSON | CityNm |
| State Abbreviation | WY | StateAbbreviationCd |
| ZIP | 830028159 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SUZIE HULTMAN | PersonNm |
| Person Title | DIRECTOR OF FINANCE | PersonTitleTxt |
| Phone | 3077330800 | PhoneNum |
| Signature | 2024-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | CHRISTOPHER PETERMANN | PreparerPersonNm |
| PTIN | P00097440 | PTIN |
| Phone | 2122862600 | PhoneNum |
| Preparation | 2024-11-15 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $88,320,985 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $126,005 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $126,005 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $304,094 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $788,400 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,395,837 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $5,926,436 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $258,182 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $2,516 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $892,053 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,828,452 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,064,640 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $227,850 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $227,850 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $339,870 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $339,870 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $127,574 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $127,574 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $20,125 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $20,125 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $18,915 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $16,915 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $444,423 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $304,800 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $139,623 | OtherProfFeesDsbrsChrtblAmt |
| Interest Net Invst Incm | $80,298 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $36,069 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $6,778 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $51,156 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $51,156 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $92,342 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $92,342 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $164,654 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $909,745 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $36,043 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,522,978 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,301,621 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,051,498 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,869,807 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,869,807 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $5,392,785 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,301,621 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $4,921,305 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$3,564,333 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $763,019 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $3,988,162 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,110,391 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,110,391 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $3,931,095 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $0 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $0 | USGovtObligationsEOYFMVAmt |
| Other Investments BOY | $46,613,454 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $48,857,987 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $86,210,594 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $54,532,711 | TotalAssetsBOYAmt |
| Total Assets EOY | $50,968,378 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $88,320,985 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $54,532,711 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $50,968,378 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $54,532,711 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $50,968,378 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $54,532,711 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $50,968,378 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $54,532,711 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$3,564,333 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $50,968,378 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $50,968,378 | 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 | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $5,926,436 | $6,115,809 | -$189,373 | -$189,373 | |
| THRU SCHEDULE K-1S, NET OF UBI | $447,555 | $447,555 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $258,182 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $10,606 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $10,606 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $10,606 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $73,964 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $73,964 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $63,358 | OverpaymentAmt |
| Applied To ES Tax | $63,358 | 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 | WY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | Yes (1) | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SUZIE HULTMAN DIRECTOR OF FINANCE | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3077330800 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 220 S KING STREET | AddressLine1Txt |
| City | JACKSON | CityNm |
| State Abbreviation | WY | StateAbbreviationCd |
| ZIP | 83001 | 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 (11 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 |
|---|---|---|---|---|---|---|---|---|
| PRESS STEPHENS | ||||||||
| PO BOX 8159 | JACKSON | WY | 830028159 | TRUSTEE, CHAIRPERSON | 2.00 | $0 | $0 | $0 |
| LINDA ANDERSON | ||||||||
| PO BOX 8159 | JACKSON | WY | 830028159 | TRUSTEE | 2.00 | $0 | $0 | $0 |
| JOHN FLICKER | ||||||||
| PO BOX 8159 | JACKSON | WY | 830028159 | TRUSTEE | 2.00 | $0 | $0 | $0 |
| MEGAN GRAHAM | ||||||||
| PO BOX 8159 | JACKSON | WY | 830028159 | TRUSTEE | 2.00 | $0 | $0 | $0 |
| KIM KRYDER | ||||||||
| PO BOX 8159 | JACKSON | WY | 830028159 | TRUSTEE | 2.00 | $0 | $0 | $0 |
| BOB PERCIASEPE | ||||||||
| PO BOX 8159 | JACKSON | WY | 830028159 | TRUSTEE | 2.00 | $0 | $0 | $0 |
| LUTHER PROSPT | ||||||||
| PO BOX 8159 | JACKSON | WY | 830028159 | TRUSTEE | 2.00 | $0 | $0 | $0 |
| LESLIE SELF | ||||||||
| PO BOX 8159 | JACKSON | WY | 830028159 | TRUSTEE | 2.00 | $0 | $0 | $0 |
| JEAN STORER | ||||||||
| PO BOX 8159 | JACKSON | WY | 830028159 | TRUSTEE | 2.00 | $0 | $0 | $0 |
| PETER STORER JR | ||||||||
| PO BOX 8159 | JACKSON | WY | 830028159 | TRUSTEE | 2.00 | $0 | $0 | $0 |
| ELIZABETH STORER | ||||||||
| PO BOX 8159 | JACKSON | WY | 830028159 | PRESIDENT AND CEO | 40.00 | $227,850 | $20,146 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| SUZANNE HULTMAN | ||||||||
| PO BOX 8159 | JACKSON | WY | 830028159 | DIRECTOR OF FINANCE | 40.00 | $172,254 | $39,263 | $0 |
| KATHLEEN BELK DOFFERMYRE | ||||||||
| PO BOX 8159 | JACKSON | WY | 830028159 | SENIOR PROGRAM OFFIC | 40.00 | $135,000 | $23,786 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| THE ROCK CREEK GROUP LP | |||||
| 1133 CONNECTICUT AVE NW | WASHINGTON | DC | 20036 | INVESTMENT MANAGEMENT AND ADVISORY | $304,800 |
| THE BIGHORN COMPANY LLC | |||||
| 7830 WEST ALAMEDA AVE SUITE 103-218 | LAKEWOOD | CO | 80226 | PROGRAMMATIC CONSULTANT | $62,100 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | WYOMING LANDSCAPES AND COMMUNITIES: THE FOUNDATION SEEKS TO ENSURE A HEALTHY AND PROSPEROUS FUTURE FOR WYOMING BY ADVOCATING FOR CONSERVATION OF THE STATE'S UNIQUE LANDSCAPES AND WILDLIFE, PROMOTING ECONOMIC DIVERSIFICATION, DEVELOPING SUSTAINABLE COMMUNITIES, AND FOSTERING AN ENGAGED CITIZENRY.DURING THE YEAR, THE FOUNDATION FUNDED A DIGITAL MARKETING FIRM TO WORK WITH WYOMING NON-PROFITS. THE FIRM PROVIDED EDUCATION AND TRAINING RELATED TO ONLINE FUNDRAISING, DIGITAL ENGAGEMENT, AND ONLINE COMMUNITY BUILDING. ADDITIONALLY, THE FOUNDATION ENGAGED A COMMUNICATIONS FIRM IN SUPPORT OF THE WYOMING NARRATIVE PROJECT. THE GOAL OF THE PROJECT IS TO IDENTIFY AND COMMUNICATE A COMMON VISION FOR WYOMING, ONE THAT CONNECTS CITIZENS FROM ACROSS THE STATE BASED ON SHARED VALUES. FINALLY, FUNDS SUPPORTED AN EDUCATIONAL TOUR FOR WYOMING LAWMAKERS ON CRITICAL CONSERVATION ISSUES IN THE STATE. | Description1Txt |
| Expenses1 | $128,323 | Expenses1Amt |
| Description2 | EARLY CHILDHOOD EDUCATION: THE FOUNDATION IS COMMITTED TO DEVELOPING HEALTHY, HAPPY, CREATIVE AND CURIOUS CHILDREN. THE FOUNDATION BELIEVES THAT ACHIEVING THIS GOAL REQUIRES THE INTEGRATION OF DEVELOPMENTALLY APPROPRIATE, NATURAL AND IMAGINATIVE LEARNING OPPORTUNITIES INTO THE FABRIC OF EARLY CHILDHOOD EDUCATION.DURING THE YEAR, THE FOUNDATION SUPPORTED A COLLABORATION OF NATIONAL FUNDERS WORKING TO CREATE AN ADVOCACY HUB FOR ENVIRONMENTAL EDUCATION. ADDITIONALLY, THE FOUNDATION PAID THE EXPENSES RELATED TO A STAFF MEMBER SERVING ON THE BOARD OF A NON-PROFIT FOCUSED ON EQUITABLE ACCESS TO MEANINGFUL OUTDOOR EXPERIENCES AND CONNECTIONS TO NATURE FOR ALL CHILDREN. | Description2Txt |
| Expenses2 | $14,920 | Expenses2Amt |
| Description3 | CLIMATE & DEMOCRACY: THE FOUNDATION BELIEVES THAT THE DEFENSE OF DEMOCRACY AND ADDRESSING CLIMATE CHANGE ARE THE CRITICAL ISSUES OF OUR TIME. AS SUCH, IT SEEKS TO SUPPORT ORGANIZATIONS THAT AGGRESSIVELY PURSUE CARBON REDUCTION, REFORM OUR NATION'S ELECTORAL SYSTEM, OR ACT AT THE INTERSECTION OF BOTH. THE FOUNDATION PAID THE EXPENSE OF A STAFF MEMBER SERVING ON THE BOARD OF AN ADVOCACY ORGANIZATION FOCUSED ON CLIMATE, PUBLIC LANDS CONSERVATION, AND INCREASING ACCESS TO OUTDOOR RECREATION. | Description3Txt |
| Expenses3 | $2,835 | Expenses3Amt |
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 | $85,131,652 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $4,878,915 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $90,010,567 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $90,010,567 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,350,159 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $88,660,408 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $4,433,020 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $4,433,020 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $10,606 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $10,606 | TotalTaxAmt |
| Distributable Before Adj | $4,422,414 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $4,422,414 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $4,422,414 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $4,921,305 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $4,921,305 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $4,422,414 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $4,681,157 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $4,921,305 | QualifyingDistributionsAmt |
| Applied To Year1 | $4,681,157 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $240,148 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $4,182,266 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| ANTIOCH UNIVERSITY | ||||||||
| 40 AVON STREET | KEANE | NH | 03431 | N/A | PC | NATURE-BASED EARLY CHILDHOOD PROGRAM | $116,000 | |
| BETTER WYOMING | ||||||||
| PO BOX 1443 | LARAMIE | WY | 82073 | N/A | PC | GENERAL INSTITUTIONAL SUPPORT | $261,000 | |
| CAPITA SOCIAL INC | ||||||||
| 100 WEST WASHINGTON STREET SUITE | GREENVILLE | SC | 29601 | N/A | PC | CHILDHOOD CLIMATE FUND | $30,000 | 200 |
| CLEAN ENERGY WORKS | ||||||||
| 925 FRENCH STREET | WASHINGTON | DC | 20001 | N/A | PC | GENERAL INSTITUTIONAL SUPPORT | $50,000 | |
| CLIMATE AND CLEAN ENERGY EQUITY FUND | ||||||||
| 1100 13TH STREET NW | WASHINGTON | DC | 20005 | N/A | PC | GENERAL INSTITUTIONAL SUPPORT | $65,000 | |
| ENVIRONMENTAL GRANTMAKERS ASSOCIATION | ||||||||
| 475 RIVERSIDE DRIVE SUITE 960 | NEW YORK | NY | 10115 | N/A | PC | BLUE SKY FUNDERS FORUM | $25,000 | |
| EQUALITY STATE POLICY CENTER | ||||||||
| 419 S 5TH STREET SUITE 1 | LARAMIE | WY | 82070 | N/A | PC | THE CHAIR PROJECT | $100,000 | |
| EXPONENT PHILANTHROPY | ||||||||
| PO BOX 65607 | WASHINGTON | DC | 20035 | N/A | PC | GENERAL INSTITUTIONAL SUPPORT | $2,500 | |
| FLORIDA ATLANTIC UNIVERSITY FOUNDATION | ||||||||
| 777 GLADES ROAD | BOCA RATON | FL | 33431 | N/A | PC | SUPPORTING EARLY CHILDHOOD ENVIRONMENTAL EDUCATION | $40,000 | |
| GREATER YELLOWSTONE COALITION | ||||||||
| 215 SOUTH WALLACE AVENUE | BOZEMAN | MT | 59715 | N/A | PC | MOVIE SPONSORSHIP | $1,507 | |
| HAND HEART AND SOUL PROJECT | ||||||||
| 220 ARROWHEAD BOULEVARD SUITE 200 | JONESBORO | GA | 30236 | N/A | PC | GENERAL INSTITUTIONAL SUPPORT | $30,000 | |
| HIGH COUNTRY NEWS | ||||||||
| PO BOX 1090 | PAONIA | CO | 81428 | N/A | PC | GENERAL INSTITUTIONAL SUPPORT | $50,000 | |
| INSIDE CLIMATE NEWS | ||||||||
| 26 COURT STREET SUITE 1617 | BROOKLYN | NY | 11242 | N/A | PC | COVERAGE IN WYOMING AND THE MOUNTAIN WEST | $50,000 | |
| JACKSON HOLE CONSERVATION ALLIANCE | ||||||||
| PO BOX 2728 | JACKSON | WY | 83001 | N/A | PC | PUBLIC LANDS ADVOCACY | $50,000 | |
| LANDER COMMUNITY FOUNDATION | ||||||||
| PO BOX 1131 | LANDER | WY | 82520 | N/A | PC | WYOMING OUTDOOR RECREATION BUSINESS ALLIANCE | $22,000 | |
| NATIONAL AUDUBON SOCIETY | ||||||||
| 215 WEST OAK STREET SUITE 2C | FORT COLLINS | CO | 80521 | N/A | PC | SAGEBRUSH ECOSYSTEM & EMPOWERING CIVIC ENGAGEMENT | $100,000 | |
| NATIONAL LEAGUE OF CITIES | ||||||||
| 660 N CAPITOL STREET NW STE 450 | WASHINGTON | DC | 20001 | N/A | PC | NATURE-BASED EARLY CHILDHOOD STATE POLICY CONVENING | $25,000 | |
| NATIONAL WILDLIFE FEDERATION | ||||||||
| 11100 WILDLIFE CENTER DRIVE | RESTON | VA | 20190 | N/A | PC | EARLY CHILDHOOD HEALTH OUTDOORS | $225,000 | |
| NEO PHILANTHROPY | ||||||||
| 45 WEST 36TH STREET 6TH FLOOR | NEW YORK | NY | 10018 | N/A | PC | WYOMING CIVIC ENGAGEMENT NETWORK | $130,000 | |
| NEW AMERICA FOUNDATION | ||||||||
| 740 15TH STREET NW SUITE 900 | WASHINGTON | DC | 20005 | N/A | PC | NATURE-BASED EARLY CHILDHOOD EDUCATION | $20,000 | |
| NEW VENTURE FUND | ||||||||
| 1828 L STREET NW SUITE 300-A | WASHINGTON | DC | 20036 | N/A | PC | TRUST FOR LEARNING | $60,000 | |
| NORTH AMERICAN ASSOC FOR ENVIRONMENTAL EDUCATION | ||||||||
| 1725 DESALES STREET NW SUITE 401 | WASHINGTON | DC | 20036 | N/A | PC | NATURAL START ALLIANCE | $250,000 | |
| NORTH AMERICAN ASSOC FOR ENVIRONMENTAL EDUCATION | ||||||||
| 1725 DESALES STREET NW SUITE 401 | WASHINGTON | DC | 20036 | N/A | PC | OUTDOOR PRESCHOOL STATE POLICY COORDINATION | $60,000 | |
| OUTDOOR ALLIANCE | ||||||||
| PO BOX 66041 | WASHINGTON | DC | 20035 | N/A | PC | UNITING THE OUTDOOR COMMUNITY TO PROTECT PUBLIC LANDS | $75,000 | |
| PRESCOTT COLLEGE | ||||||||
| 220 GROVE AVENUE | PRESCOTT | AZ | 86301 | N/A | PC | CENTER FOR NATURE AND PLACE-BASED EARLY CHILDHOOD EDUCATION | $100,000 | |
| PRESIDENT AND FELLOWS OF HARVARD COLLEGE | ||||||||
| 50 CHURCH STREET 4TH FLOOR | CAMBRIDGE | MA | 02138 | N/A | PC | EARLY CHILDHOOD SCIENTIFIC COUNCIL ON EQUITY AND THE ENVIRONMENT | $25,000 | |
| REGENTS OF THE UNIVERSITY OF CALIFORNIA | ||||||||
| 1608 FOURTH STREET SUITE 220 | BERKELEY | CA | 94710 | N/A | PC | BEYOND YELLOWSTONE PROGRAM | $40,000 | |
| REGENTS OF THE UNIVERSITY OF MINNESOTA | ||||||||
| 1300 SOUTH 2ND STREET SUITE 206 | MINNEAPOLIS | MN | 55454 | N/A | PC | NATURE-BASED EARLY LEARNING RESEARCH | $25,000 | |
| RMI | ||||||||
| 2490 JUNCTION PLACE SUITE 200 | BOULDER | CO | 80301 | N/A | PC | DECARBONIZE RURAL ELECTRIC CO-OPS | $100,000 | |
| ROCKEFELLER PHILANTHROPY ADVISORS | ||||||||
| 120 BROADWAY SUITE 3475 | NEW YORK | NY | 10271 | N/A | PC | THE JUST TRANSITION FUND | $100,000 | |
| RUTGERS UNIVERSITY | ||||||||
| 100 STRUBLE ROAD | BRANCHVILLE | NJ | 07826 | N/A | PC | NATURE-BASED EARLY CHILDHOOD EDUCATION | $100,000 | |
| SAN JUAN CITIZENS ALLIANCE | ||||||||
| PO BOX 2461 | DURANGO | CO | 81302 | N/A | PC | DEPLOYING IRA FUNDS FOR CLEAN ENERGY TRANSITION | $120,000 | |
| SAVE DEMOCRACY INC | ||||||||
| PO BOX 31930 | TUCSON | AZ | 85751 | N/A | PC | GENERAL INSTITUTIONAL SUPPORT | $50,000 | |
| SCHWAB CHARITABLE | ||||||||
| 211 MAIN STREET | SAN FRANCISCO | CA | 94105 | N/A | PC | THE RIVERBEND FUND | $640,000 | |
| TETON SCIENCE SCHOOLS | ||||||||
| 700 COYOTE CANYON ROAD | JACKSON | WY | 83001 | N/A | PC | EDUCATING WY'S YOUTH FOR CIVIC ENGAGEMENT | $85,000 | |
| THE WILDERNESS SOCIETY | ||||||||
| 503 WEST MENDENHALL | BOZEMAN | MT | 59715 | N/A | PC | GREATER YELLOWSTONE ECOSYSTEM CONSERVATION | $20,000 | |
| THE WILDLIFE SOCIETY WYOMING CHAPTER | ||||||||
| 425 BARLOW PLACE SUITE 200 | BETHESDA | MD | 20814 | N/A | PC | CONFERENCE SPONSORSHIP | $1,000 | |
| THE WYLDLIFE FUND | ||||||||
| PO BOX 890 | BUFFALO | WY | 82834 | N/A | PC | GENERAL INSTITUTIONAL SUPPORT | $50,000 | |
| THEODORE ROOSEVELT CONSERVATION PARTNERSHIP | ||||||||
| 529 14TH STREET NW SUITE 500 | WASHINGTON | DC | 20045 | N/A | PC | GENERAL INSTITUTIONAL SUPPORT | $175,000 | |
| TINY TREES | ||||||||
| 900 1ST AVE S 205 | SEATTLE | WA | 98134 | N/A | PC | GENERAL INSTITUTIONAL SUPPORT | $10,000 | |
| TO NIZHONI ANI | ||||||||
| PO BOX 483 | KYKOTSMOVI VILLAGE | AZ | 86039 | N/A | PC | GENERAL INSTITUTIONAL SUPPORT | $5,000 | |
| URBAN ECOLOGY CENTER | ||||||||
| 1500 E PARK PLACE | MILWAUKEE | WI | 53211 | N/A | PC | NATURE-BASED EARLY CHILDHOOD EDUCATION | $25,000 | |
| WASHINGTON STATE UNIVERSITY | ||||||||
| 1100 OLIVE WAY SUITE 1200 | SEATTLE | WA | 98101 | N/A | PC | HEALTH OUTCOMES IN PRESCHOOL | $60,000 | |
| WYOFILE | ||||||||
| PO BOX 1099 | LANDER | WY | 82520 | N/A | PC | GENERAL INSTITUTIONAL SUPPORT | $75,000 | |
| WYOMING MIGRATION INITIATIVE | ||||||||
| 1000 E UNIVERSITY AVENUE DEPT 3166 | LARAMIE | WY | 82071 | N/A | PC | GLOBAL INITIATIVE ON UNGULATE MIGRATION | $25,000 | |
| WYOMING MIGRATION INITIATIVE | ||||||||
| 1000 E UNIVERSITY AVENUE DEPT 3166 | LARAMIE | WY | 82071 | N/A | PC | WYOMING MIGRATION INITIATIVE | $30,000 | |
| WYOMING OUTDOOR COUNCIL | ||||||||
| 236 S 2ND STREET | LANDER | WY | 82520 | N/A | PC | DIGITAL MARKETING SUPPORT | $800 | |
| WYOMING PATHWAYS | ||||||||
| PO BOX 153 | WILSON | WY | 83014 | N/A | PC | GENERAL INSTITUTIONAL SUPPORT | $45,000 | |
| WYOMING PUBLIC MEDIA | ||||||||
| 1000 E UNIVERSITY AVENUE DEPT 3984 | LARAMIE | WY | 82071 | N/A | PC | WYOMING NOW & BEYOND REPORTING PROJECT | $35,000 | |
| WYOMING WILDLIFE FEDERATION | ||||||||
| PO BOX 1441 529 MAIN STREET | LANDER | WY | 83014 | N/A | PC | PLANTING SEEDS FOR CONSERVATION | $40,000 | |
| YMCA OF GREATER TOLEDO | ||||||||
| 6465 W SYLVANIA AVENUE | SYLVANIA | OH | 43560 | N/A | PC | GENERAL INSTITUTIONAL SUPPORT | $50,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,869,807 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $126,005 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $304,094 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,516 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,395,837 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,828,452 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,828,452 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | BOOKKEEPING AND TAX RETURNS PREPARATION | CategoryTxt |
| Amt | $18,915 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $16,915 | DisbursementsCharitablePrpsAmt |
Distribution From Corpus Election DistributionFromCorpusElection
| Field | Value | IRS element (for citing) |
|---|---|---|
| Election | PURSUANT TO INTERNAL REVENUE CODE SECTION 4942(H)(2) AND REGULATION 53.4942(A)3(D)(2), THE GEORGE B. STORER FOUNDATION, INC. HEREBY ELECTS TO TREAT $6,000 OF CURRENT YEAR QUALIFYING DISTRIBUTIONS IN EXCESS OF THE IMMEDIATELY PRECEDING TAX YEAR'S UNDISTRIBUTED INCOME AS BEING MADE OUT OF CORPUS. | ElectionDesc |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (6 entries)
| AssetAssetDesc | How AcquiredHowAcquiredTxt | Basis MethodBasisMethodTxt | Sales ExpenseSalesExpenseAmt | Total NetTotalNetAmt |
|---|---|---|---|---|
| ADAMS FUND SERIES LLC | PURCHASED | COST | $0 | $400,000 |
| CARLYLE PRIVATE EQUITY ACCESS FUND 2014, L.P. | PURCHASED | COST | $0 | $309,691 |
| ECOSYSTEM INVESTMENT PARTNERS II, L.P. | PURCHASED | COST | $0 | $365,905 |
| GEORGETOWN OPPORTUNIST FUND, LLP | PURCHASED | COST | $0 | $389,651 |
| HARMONY PRIVATE EQUITY FUND II, LP | PURCHASED | COST | $0 | $32,340 |
| SOURCE CAPITAL MEZZANINE FUND II, LP | PURCHASED | COST | $0 | $87,623 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (65 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ADAMS FUND SERIES LLC | AT COST | $0 | $3,022,770 |
| ADAMS FUND SERIES LLC - OWNERSHIP SERIES | AT COST | $0 | $1,347,114 |
| ADJUVANT GLOBAL HEALTH TECHNOLOGY FUND, LP | AT COST | $173,110 | $165,186 |
| AKO EUROPEAN LONG-ONLY FUND LIMITED | AT COST | $1,500,000 | $2,902,978 |
| CAPULA GLOBAL RELATIVE VALUE FUND LIMITED | AT COST | $873,539 | $1,520,715 |
| CARLYLE PRIVATE EQUITY ACCESS FUND 2014, L.P. | AT COST | $0 | $1,057,047 |
| CD&R FUND XI AIV B, L.P. | AT COST | $29,401 | $41,623 |
| CLAYTON, DUBILIER & RICE FUND XI (CREDIT), LP | AT COST | $2,852 | $5,302 |
| CLAYTON, DUBILIER & RICE FUND XI, L.P. | AT COST | $370,553 | $419,354 |
| COATUE GROWTH IV OFFSHORE FEEDER FUND LP | AT COST | $316,896 | $390,450 |
| COUTUE GROWTH V OFFSHORE FEEDER FUND LP | AT COST | $209,511 | $149,289 |
| DEERFIELD PARTNERS, LP | AT COST | $239,337 | $260,901 |
| DEERFIELD PRIVATE DESIGN FUND V, L.P. | AT COST | $260,000 | $266,689 |
| ECOSYSTEM INVESTMENT PARTNERS III, LP | AT COST | $368,431 | $683,272 |
| ECOSYSTEM INVESTMENT PARTNERS IV, LP | AT COST | $252,821 | $289,673 |
| ELLINGTON ENHANCED INCOME FUND LTD. | AT COST | $925,360 | $1,104,892 |
| FARALLON CAPITAL F5 INVESTORS I LP | AT COST | $453,103 | $575,047 |
| FOUNDATION CAPITAL IX, LP | AT COST | $894,866 | $1,385,052 |
| FOUNDATION CAPITAL LEADERSHIP FUND II, L.P. | AT COST | $249,402 | $271,029 |
| FOUNDATION CAPITAL X, L.P. | AT COST | $152,423 | $156,498 |
| GENERATION IM GLOBAL EQUITY FUND, LLC | AT COST | $2,000,000 | $4,885,895 |
| GEORGETOWN DIVERSIFIED FUND, LTD. | AT COST | $2,500,000 | $3,351,714 |
| GEORGETOWN OPP FUND SERIES LLC SERIES 2022-A | AT COST | $0 | $1,567 |
| GEORGETOWN OPP FUND SERIES LLC SERIES 2022-B | AT COST | $91,772 | $76,976 |
| GEORGETOWN OPP FUND SERIES LLC SERIES 2022-C | AT COST | $38,153 | $48,217 |
| GEORGETOWN OPP FUND SERIES LLC SERIES 2022-D | AT COST | $50,000 | $50,898 |
| GEORGETOWN OPPORTUNISTIC FUND SERIES LLC SERIES 2021-A | AT COST | $749,999 | $817,426 |
| GEORGETOWN OPPORTUNISTIC FUND SERIES LLC SERIES 2021-B | AT COST | $388,250 | $275,681 |
| GEORGETOWN OPPORTUNISTIC FUND SERIES LLC SERIES 2021-C | AT COST | $337,500 | $234,123 |
| GEORGETOWN OPPORTUNISTIC FUND SERIES LLC SERIES 2021-D | AT COST | $320,001 | $291,140 |
| GEORGETOWN OPPORTUNISTIC FUND SERIES LLC SERIES 2021-E | AT COST | $116,550 | $107,049 |
| GEORGETOWN OPPORTUNISTIC FUND SERIES LLC SERIES 2021-F | AT COST | $65,214 | $83,929 |
| GEORGETOWN OPPORTUNISTIC FUND SERIES LLC SERIES 2021-H | AT COST | $169,002 | $148,279 |
| GEORGETOWN OPPORTUNISTIC SERIES 2016 | AT COST | $18,499,217 | $37,511,846 |
| GEORGETOWN OPPORTUNISTIC SERIES 2020-A | AT COST | $232,500 | $288,666 |
| GOLDMAN SACHS ACCES TREAS 0 1 YR ETF (GBIL) 13,996.000 SHARES | AT COST | $1,400,580 | $1,395,961 |
| GRAIN COMMUNICATIONS OPPORTUNITY FUND IV | AT COST | $5,616 | $0 |
| H CAPITAL VI, L.P. | AT COST | $248,668 | $237,774 |
| HARMONY PRIVATE EQUITY FUND II, L.P. | AT COST | $0 | $458,192 |
| INNOVIA GROWTH FUND II-A, L.P. | AT COST | $156,250 | $124,280 |
| ISHARES CORE MSCI EMERGING ETF (IEMG) 10,873.000 SHARES | AT COST | $712,718 | $549,956 |
| ISHARES CORE US AGGREGATE BOND ETF (AGG) 42,074.000 SHARES | AT COST | $4,095,917 | $4,175,845 |
| ISHARES TIP BOND ETF (TIP) 7,875.000 SHARES | AT COST | $998,030 | $846,484 |
| KALORAMA CBRE SEGREGATED PORTFOLIO | AT COST | $1,000,000 | $1,401,414 |
| KALORAMA SEPARATE ACCOUNT DIAMETER SEGREGATED PORTFOLIO | AT COST | $1,051,973 | $1,224,014 |
| KALORAMA SEPARATE ACCOUNT ICHIGO SEGREGATED PORTFOLIO | AT COST | $800,000 | $1,422,297 |
| KALORAMA SEPARATE ACCOUNT OVERLOOK SEGREGATED PORTFOLIO | AT COST | $684,683 | $1,322,071 |
| KALORAMA SEPARATE ACCOUNT TIGER GLOBAL LONG OPP SEGREGATED PORTFOLIO | AT COST | $385,614 | $527,044 |
| KALORAMA TIGER GLOBAL CLASS SL | AT COST | $64,088 | $64,114 |
| METROPOLITAN REAL ESTATE PARTNERS GLOBAL III, LP | AT COST | $196,747 | $263,441 |
| OWL VENTURES IV, L.P. | AT COST | $245,000 | $270,516 |
| OWL VENTURES OPPORTUNITY FUND I, L.P. | AT COST | $100,000 | $95,021 |
| PAINE SCHWARTZ FOOD CHAIN FUND V, L.P. | AT COST | $382,813 | $663,257 |
| PROLOGIS TARGETED U.S. LOGISTICS HOLDINGS, L.P. | AT COST | $499,941 | $792,663 |
| ROSE AFFORDABLE HOUSING PRESERVATION FUND VI REIT | AT COST | $35,000 | $23,147 |
| RS CO-INVEST FEEDER FUND (USD) III, LP | AT COST | $75,880 | $161,442 |
| RS FEEDER (USD) IV, LP | AT COST | $381,343 | $457,338 |
| SIXTH STREET OPPORTUNITIES PARTNERS II (B), L.P. | AT COST | $105,702 | $6,438 |
| SOURCE CAPITAL MEZZANINE CO-INVESTMENT FUND I, LP | AT COST | $378 | $95,453 |
| SOURCE CAPITAL MEZZANINE FUND II, LP | AT COST | $0 | $221,511 |
| SPDR GOLD SHARES ETF (GLD) 4,587.000 SHARES | AT COST | $793,091 | $876,897 |
| THE CHILDREN'S INVESTMENT FUND | AT COST | $1,500,000 | $3,340,500 |
| TPG ASIA IV, L.P. AND AFFLIATED PARTNERSHIPS | AT COST | $78,110 | $941,897 |
| WILSON FUND SPC, LTD. | AT COST | $0 | $37,888 |
| YOSEMITE FUND I | AT COST | $30,082 | $25,452 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp (2 entries)
| CategoryCategoryTxt | Legal FeesLegalFeesAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| GENERAL AND ADMINISTRATIVE LEGAL COUNSEL | $16,281 | $0 | $16,281 |
| PROGRAMMATIC TECHNICAL ASSISTANCE LEGAL COUNSEL | $3,844 | $0 | $3,844 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK FEES | $15 | $0 | $15 |
| DUES, SUBSCRIPTIONS, AND MEMBERSHIPS | $11,687 | $0 | $11,687 |
| INFORMATION TECHNOLOGY SOFTWARE AND HARDWARE | $11,258 | $0 | $11,258 |
| INSURANCE | $2,868 | $0 | $2,868 |
| OFFICE AND OTHER EXPENSES | $7,523 | $0 | $7,523 |
| OTHER INVESTMENT EXPENSES | $128,611 | $128,611 | $0 |
| PAYROLL PROCESSING | $2,692 | $0 | $2,692 |
| OTHER DEDUCTIONS THRU SCHEDULE K-1S, NET OF UBI | $0 | $781,134 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| OTHER INVESTMENT INCOME | $2,516 | $2,516 | $2,516 |
| OTHER INCOME (LOSS) THRU SCHEDULE K-1S, NET OF UBI | $889,537 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| DIGITAL MARKETING CONSULTANTS | $33,826 | $0 | $33,826 |
| PROGRAMMATIC CONSULTANTS | $101,753 | $0 | $101,753 |
| RESEARCH CONSULTANTS | $150 | $0 | $150 |
| COMMUNICATIONS CONSULTANTS | $3,894 | $0 | $3,894 |
| INVESTMENT MANAGER AND ADVISOR FEES | $304,800 | $304,800 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL UNRELATED BUSINESS INCOME TAX PAID | $10,000 | $0 | $0 |
| STATE UNRELATED BUSINESS INCOME TAX PAID | $26,069 | $0 | $0 |
| FOREIGN TAXES THRU SCHEDULE K-1S, NET OF UBI | $0 | $6,778 | $0 |