SAPPHIRE FOUNDATION INC: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- SAPPHIRE FOUNDATION INC (EIN 30-0674167)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2025-01-22
- IRS object ID
- 202530229349100223
- Schema version
- 2023v6.0
- 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
- All Oth Prog Rltd Investments Sch
- Depreciation Schedule
- Expenditure Responsibility Stmt
- General Explanation Attachment
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Notes Loans Rcvbl Long Sch
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-01-22T14:13:40-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3333 New Hyde Park Rd Ste 406 | AddressLine1Txt |
| City | New Hyde Park | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 300674167 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Sapphire Foundation Inc | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | SAPP | BusinessNameControlTxt |
| Phone | 8008391754 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | benjamin crosland | PersonNm |
| Person Title | president | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2025-01-07 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $32,186,925 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $19,449 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $19,449 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $366,091 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $365,054 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $530,623 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $6,279,034 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $487,268 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $753,889 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $415,116 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $14,983 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $1,670,052 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,286,887 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $14,983 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $120,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $120,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $98,769 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $98,769 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $68,093 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $68,093 | PensionEmplBnftDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $88,389 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $83,097 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $5,292 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $1,031 | InterestRevAndExpnssAmt |
| Taxes Rev And Expnss | $81,322 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $13,739 | TaxesNetInvstIncmAmt |
| Occupancy Rev And Expnss | $14,213 | OccupancyRevAndExpnssAmt |
| Occupancy Dsbrs Chrtbl | $14,213 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $30,593 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $30,593 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $562 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Dsbrs Chrtbl | $562 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $427,950 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $125,125 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $10,998 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $58,135 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $930,922 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $221,961 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $10,998 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $395,657 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $963,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $963,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,894,422 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $221,961 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $10,998 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,359,157 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$224,370 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,064,926 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $3,985 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $746,823 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $532,818 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $532,818 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $23,279 | AcctRcvblAmt |
| Acct Rcvbl EOY | $23,279 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $23,279 | AcctRcvblEOYFMVAmt |
| Other Nts And Loans Rcvbl | $0 | OtherNtsAndLoansRcvblAmt |
| Other Nts And Loans Rcvbl BOY | $50,000 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $0 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $0 | OtherNtsAndLoansRcvblEOYFMVAmt |
| US Government Obligations BOY | $439,786 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $311,019 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $313,984 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $7,580,636 | CorporateStockBOYAmt |
| Corporate Stock EOY | $7,987,227 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $9,194,805 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $392,760 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $565,931 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $575,530 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $19,377,662 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $18,577,479 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $20,032,938 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $1,050,000 | OtherAssetsBOYAmt |
| Other Assets EOY | $1,415,544 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $1,513,571 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $29,637,667 | TotalAssetsBOYAmt |
| Total Assets EOY | $29,413,297 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $32,186,925 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $29,637,667 | RetainedEarningBOYAmt |
| Retained Earning EOY | $29,413,297 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $29,637,667 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $29,413,297 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $29,637,667 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $29,413,297 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $29,637,667 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$224,370 | ExcessRevenueOverExpensesAmt |
| Subtotal | $29,413,297 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $29,413,297 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|
| Publicly-traded Securities | $5,813,445 | $5,623,357 | $190,088 | $190,088 |
| Passthrough K1 Capital Gain/(Loss) | $581,591 | |||
| ALKEON GROWTH OFFSHORE FUND II, LTD | $465,589 | $750,000 | -$284,411 | -$284,411 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $487,268 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $14,802 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $14,802 | SubtotalAmt |
| Tax Based On Investment Income | $14,802 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $22,700 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $22,700 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $5 | EsPenaltyAmt |
| Overpayment | $7,893 | OverpaymentAmt |
| Applied To ES Tax | $7,893 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | TN | OrgReportOrRegisterStateCd |
| Org Report Or Register State | TX | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 Silverside Road Suite 123 | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | Yes (true) | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (true) | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (7 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| Adriane Crosland | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir | 1.0 | $0 | $0 | $0 |
| Andy Crosland | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Treas | 1.0 | $0 | $0 | $0 |
| Ben Crosland | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Sec, exec dir | 40.0 | $120,000 | $35,337 | $0 |
| Sandy Crosland | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir | 1.0 | $0 | $0 | $0 |
| Kate Juett | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Chairman of the Board, Dir | 1.0 | $0 | $0 | $0 |
| Ali Treaster | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir | 1.0 | $0 | $0 | $0 |
| Justin Treaster | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir | 1.0 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Salah-Eddine Boukadoum | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7557 RAMBLER RD | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75231 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | CHIEF IMPACT OFFICER | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 40.0 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $80,000 | CompensationAmt |
| Employee Benefits | $14,742 | EmployeeBenefitsAmt |
| Expense Account | $0 | ExpenseAccountAmt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| Foundation Source | |||||
| 55 WALLS DRIVE 3RD FL | FAIRFIELD | CT | 06824 | Administrative | $51,342 |
| Reynolds and Park Wealth Management | |||||
| one union sq ste 100 | CHATTANOOGA | TN | 37402 | Investment Mgmt | $79,097 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | IDD EMPLOYMENT ENTERPRISES - SUPPORTING THE PROVISION OF EMPLOYMENT OPPORTUNITIES FOR INDIV WITH INTELLECTUAL &DVLPMN DISABILITIES & ENCOURAGING DEVELOPMNT OF COMPANIES &PROGRAMS | Description1Txt |
| Expenses1 | $194,052 | Expenses1Amt |
| Description2 | GIVS ELEVATE LLC - HOUSING FOR PPL WITH DISAB, SUPPORT UNDRSRVD COMUNTY IN BUS, SUPT LITERARY & ARTISTIC WRKS, BULD HOUSING SOLU, SUSTAINABLE OPER MODELS FOR NON-PROFIT ORGS | Description2Txt |
| Expenses2 | $180,000 | Expenses2Amt |
| All Other Program Rltd Invst Tot | $100,000 | AllOtherProgramRltdInvstTotAmt |
| Total | $474,052 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $9,335,393 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $704,062 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $20,270,560 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $30,310,015 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $30,310,015 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $454,650 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $29,855,365 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,492,768 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,492,768 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $14,802 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $24,735 | IncomeTaxAmt |
| Total Tax | $39,537 | TotalTaxAmt |
| Distributable Before Adj | $1,453,231 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $100,000 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,553,231 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,553,231 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,359,157 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $474,052 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $1,833,209 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,553,231 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,108,901 | UndistributedIncomePYAmt |
| Qualifying Distributions | $1,833,209 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,108,901 | AppliedToYear1Amt |
| Applied To Current Year | $724,308 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $828,923 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Kate Juett | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (80 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ASCEND DALLAS | |||||||
| 4201 SPRING VALLEY RD STE 1400 | DALLAS | TX | 75244 | N/A | PC | 2024 South Dallas Resource Fair Support fund | $10,000 |
| BAYLOR SCOTT & WHITE HEALTH | |||||||
| 301 N WASHINGTON AVE | DALLAS | TX | 75246 | N/A | SO II | the Arts In Medicine Program | $5,000 |
| CARRY THE LOAD | |||||||
| 4809 COLE AVE | DALLAS | TX | 75205 | N/A | PC | In Support of the Dallas, Texas Chapter | $3,000 |
| CHILDRENS MEDICAL CENTER FOUNDATION | |||||||
| 2777 N STEMMONS FWY STE 1700 | DALLAS | TX | 75207 | N/A | PC | Women's Auxiliary Mahjong 2024 | $2,500 |
| COMMUNITY RENEWAL OF POTTAWATOMIE COUNTY INC | |||||||
| 1000 N KICKAPOO AVE | SHAWNEE | OK | 74801 | N/A | PC | Envest Capital fund | $5,500 |
| CONFERENCE ON CRIME AGAINST WOMEN INC | |||||||
| 2023 LUCAS DR | DALLAS | TX | 75219 | N/A | SO I | 2023 Dallas Conference fund | $10,000 |
| CRISTO REY DALLAS ACADEMIC CENTER | |||||||
| 9701 SAN LEON AVE | DALLAS | TX | 75217 | N/A | SO I | General Support for 2022-2023 School Year | $10,000 |
| DALLAS CENTER FOR THE PERFORMING ARTS FOUNDATION I | |||||||
| 700 N PEARL ST STE N1800 | DALLAS | TX | 75201 | N/A | PC | General & Unrestricted | $10,000 |
| DALLAS CHILDRENS ADVOCACY CENTER | |||||||
| 5351 SAMUELL BLVD | DALLAS | TX | 75228 | N/A | PC | Art for Advocacy Event fund 2023 | $50,000 |
| DALLAS CHILDRENS ADVOCACY CENTER | |||||||
| 5351 SAMUELL BLVD | DALLAS | TX | 75228 | N/A | PC | Art for Advocacy 2023 Event fund | $5,000 |
| DALLAS CITY HOMES INC | |||||||
| 711 N BECKLEY AVE STE D | DALLAS | TX | 75203 | N/A | PC | General & Unrestricted | $5,000 |
| DALLAS COUNTY MENTAL HEALTH & MENTAL RETARDATION C | |||||||
| 1345 RIVER BEND DR STE 200 | DALLAS | TX | 75247 | N/A | PC | the Metrocare SPARC Program | $5,000 |
| DALLAS FIREFIGHTERS MUSEUM INCORPORATED | |||||||
| 3801 PARRY AVE | DALLAS | TX | 75226 | N/A | PC | General & Unrestricted | $5,000 |
| DALLAS FOUNDATION A TX NONPROFIT CORPORATION | |||||||
| 3000 PEGASUS PARK DR STE 930 | DALLAS | TX | 75247 | N/A | PC | the Friends of Super Duper Fund | $15,000 |
| DALLAS FOUNDATION A TX NONPROFIT CORPORATION | |||||||
| 3000 PEGASUS PARK DR STE 930 | DALLAS | TX | 75247 | N/A | PC | Aurora Arts - Biennial Support 2023 & Art Quest Support 2024 | $15,000 |
| DALLAS FOUNDATION A TX NONPROFIT CORPORATION | |||||||
| 3000 PEGASUS PARK DR STE 930 | DALLAS | TX | 75247 | N/A | PC | Friends of Super Duper | $35,000 |
| DALLAS MUSEUM OF ART | |||||||
| 1717 N HARWOOD ST | DALLAS | TX | 75201 | N/A | PC | Circle Fellow 2023 | $10,000 |
| DALLAS ROTARY CLUB FOUNDATION | |||||||
| PO BOX 601616 | DALLAS | TX | 75360 | N/A | PC | Salute to America's Veterans | $2,500 |
| DALLAS ROTARY CLUB FOUNDATION | |||||||
| PO BOX 601616 | DALLAS | TX | 75360 | N/A | PC | general & unrestricted | $2,000 |
| DALLAS SOCIAL VENTURE PARTNERS | |||||||
| PO BOX 670546 | DALLAS | TX | 75367 | N/A | PC | DJR Program 2022-2023 | $25,000 |
| DALLAS SOCIAL VENTURE PARTNERS | |||||||
| PO BOX 670546 | DALLAS | TX | 75367 | N/A | PC | the Nonprofit Impact Institute Program | $5,000 |
| DALLAS SPARK | |||||||
| 1409 BOTHAM JEAN BLVD | DALLAS | TX | 75215 | N/A | PC | General & Unrestricted | $5,000 |
| DALLAS THEATER CENTER | |||||||
| 2400 FLORA ST | DALLAS | TX | 75201 | N/A | PC | Emergency Funding Request from the Crisis Team | $50,000 |
| DALLAS THEATER CENTER | |||||||
| 2400 FLORA ST | DALLAS | TX | 75201 | N/A | PC | Benefactors Level Sponsor | $10,000 |
| FAMILY GATEWAY INC | |||||||
| 1421 W MOCKINGBIRD LN STE C | DALLAS | TX | 75247 | N/A | PC | Assessment & Diversion Program | $20,000 |
| FAMILY PLACE INC | |||||||
| PO BOX 7999 | DALLAS | TX | 75209 | N/A | PC | Trailblazer Luncheon fund | $1,000 |
| FOOD FOR THE POOR INC | |||||||
| 6401 LYONS RD | COCONUT CREEK | FL | 33073 | N/A | PC | General & Unrestricted | $2,500 |
| HIGHLAND PARK ISD EDUCATION FOUNDATION | |||||||
| 4201 GRASSMERE LN | DALLAS | TX | 75205 | N/A | PC | Mad For Plaid 2023-2024 | $5,000 |
| HIGHLAND PARK LACROSSE ASSOCIATION | |||||||
| 4300 LOMO ALTO DR UNIT 3 | DALLAS | TX | 75219 | N/A | PC | Champions Club | $2,500 |
| HPMS CON SPIRITO CHOIR BOOSTER CLUB | |||||||
| 3555 GRANADA AVE | DALLAS | TX | 75205 | N/A | PC | Choir Booster Club | $1,000 |
| IMPACT CITY INITIATIVE | |||||||
| 2807 ALLEN ST 813 | DALLAS | TX | 75204 | N/A | PC | Sustain Initiative | $25,000 |
| IMPACT CITY INITIATIVE | |||||||
| 2807 ALLEN ST 813 | DALLAS | TX | 75204 | N/A | PC | General & Unrestricted | $25,000 |
| INDEPENDENT SECTOR | |||||||
| 1602 L ST NW STE 900 | WASHINGTON | DC | 20036 | N/A | PC | Upswell and Big Bang Conference fund 2023 | $10,000 |
| INTERFAITH FAMILY SERVICES | |||||||
| 1651 MATILDA ST BLDG 1 | DALLAS | TX | 75206 | N/A | PC | 2023 Interfaith Luncheon fund | $5,000 |
| INTERFAITH FAMILY SERVICES | |||||||
| 1651 MATILDA ST BLDG 1 | DALLAS | TX | 75206 | N/A | PC | Luncheon fund 2023 | $5,000 |
| IRMA RANGEL YOUNG WOMEN'S LEADERSHIP SCHOOL | |||||||
| 1718 ROBERT B CULLUM BLVD | DALLAS | TX | 75210 | N/A | GOV | General & Unrestricted | $1,500 |
| JUBILEE PARK & COMMUNITY CENTER CORPORATION | |||||||
| 917 BANK ST | DALLAS | TX | 75223 | N/A | PC | Summer Camp 2023 | $20,000 |
| JUBILEE PARK & COMMUNITY CENTER CORPORATION | |||||||
| 917 BANK ST | DALLAS | TX | 75223 | N/A | PC | General & Unrestricted | $10,000 |
| JUNE SHELTON SCHOOL AND EVALUATION CENTER | |||||||
| 17301 PRESTON RD | DALLAS | TX | 75252 | N/A | PC | Annual Fund Support 2023-2024 | $10,000 |
| JUNE SHELTON SCHOOL AND EVALUATION CENTER | |||||||
| 17301 PRESTON RD | DALLAS | TX | 75252 | N/A | PC | Shelton Auction fund 2023 | $5,000 |
| LEAP GLOBAL MISSIONS | |||||||
| 7777 FOREST LN STE B326 | DALLAS | TX | 75230 | N/A | PC | General & Unrestricted | $1,000 |
| LEGACY PARENTING CENTER | |||||||
| 126 S CENTER AVE | SHAWNEE | OK | 74801 | N/A | PC | Laney's Treehouse Pilot Program | $10,000 |
| LEUKEMIA & LYMPHOMA SOCIETY INC | |||||||
| 8111 LBJ FREEWAY STE 425 | DALLAS | TX | 75251 | N/A | PC | St. Valentine's Day Luncheon - Emerald Table fund | $10,000 |
| MARY CAMERON ROBINSON FOUNDATION | |||||||
| 1400 MCCALLIE AVE STE 210 | CHATTANOOGA | TN | 37404 | N/A | PC | Bowties & Blossoms fund 2023 | $2,000 |
| MCCULLOCH INTERMEDIATE SCHOOL | |||||||
| 3555 GRANADA AVE | DALLAS | TX | 75205 | N/A | GOV | Family Giving Support fund | $5,000 |
| MY POSSIBILITIES | |||||||
| 3601 MAPLESHADE LN | PLANO | TX | 75075 | N/A | PC | 2023 Community Ball fund | $2,000 |
| MY POSSIBILITIES | |||||||
| 3601 MAPLESHADE LN | PLANO | TX | 75075 | N/A | PC | North Texas Giving Day - Green Team Support fund | $2,000 |
| NASHER SCULPTURE CENTER | |||||||
| 2001 FLORA ST | DALLAS | TX | 75201 | N/A | PC | Nasher Public: Urban Historical Reclamation & Recognition - Participating Artist Fees fund | $25,000 |
| NETWORK FOR TEACHING ENTREPRENEURSHIP | |||||||
| 201 N BRAND BLVD STE 200 | GLENDALE | CA | 91203 | N/A | PC | Aspiring Entrepreneurs Program in Dallas, Texas | $7,500 |
| NETWORK GROUP INC | |||||||
| 1600 WILSON BLVD STE 1350 | ARLINGTON | VA | 22209 | N/A | PC | General & Unrestricted | $25,000 |
| NOGGIN EDUCATIONAL FOUNDATION | |||||||
| 1106 N HWY 360 | GRAND PRAIRIE | TX | 75050 | N/A | PC | General & Unrestricted | $5,000 |
| PARISH EPISCOPAL SCHOOL | |||||||
| 4101 SIGMA RD | DALLAS | TX | 75244 | N/A | PC | Annual Fund Support 2023-2024 | $2,000 |
| PARISH EPISCOPAL SCHOOL | |||||||
| 4101 SIGMA RD | DALLAS | TX | 75244 | N/A | PC | 2023 Gala fund | $5,000 |
| PARK CITIES DADS CLUB INC | |||||||
| 7015 WESTCHESTER DR | DALLAS | TX | 75205 | N/A | PC | General & Unrestricted | $3,000 |
| PEGASUS FOUNDATION DBA DALLAS INSTITUTE OF HUMAN | |||||||
| 2723 ROUTH ST | DALLAS | TX | 75201 | N/A | PC | General & Unrestricted | $50,000 |
| PEROT MUSEUM OF NATURE AND SCIENCE | |||||||
| 2201 N FIELD ST | DALLAS | TX | 75201 | N/A | PC | Education and Outreach Programs | $10,000 |
| PHILANTHROPY SOUTHWEST | |||||||
| 3000 PEGASUS PARK DR STE 706 | DALLAS | TX | 75247 | N/A | PC | PSW Advance Program, general & unrestricted for 2023 | $52,000 |
| POLLY BOYD SCHOLARSHIP FUND | |||||||
| PO BOX 23176 | CHATTANOOGA | TN | 37422 | N/A | PC | General & Unrestricted | $2,000 |
| RONALD MCDONALD HOUSE OF DALLAS INC | |||||||
| 4707 BENGAL ST | DALLAS | TX | 75235 | N/A | PC | Under the Moonlight & Into the Garden fund 2023 | $1,000 |
| SAINT MICHAEL AND ALL ANGELS CHURCH | |||||||
| PO BOX 12385 | DALLAS | TX | 75225 | N/A | PC | Capital Campaign | $25,000 |
| SAINT MICHAEL AND ALL ANGELS CHURCH | |||||||
| PO BOX 12385 | DALLAS | TX | 75225 | N/A | PC | Capital Campaign | $10,000 |
| SALESMANSHIP CLUB CHARITABLE GOLF OF DALLAS INC | |||||||
| 106 E 10TH ST 200 | DALLAS | TX | 75203 | N/A | PC | Byron Nelson Tournament fund | $10,000 |
| SECOND THOUGHT THEATRE | |||||||
| 3839 MCKINNEY AVE STE 155 PMB 452 | DALLAS | TX | 75204 | N/A | PC | General & Unrestricted | $10,000 |
| SOUTHERN METHODIST UNIVERSITY | |||||||
| PO BOX 750181 | DALLAS | TX | 75275 | N/A | PC | SMU-IN-TAOS Program | $20,000 |
| ST PHILIPS SCHOOL & COMMUNITY CENTER | |||||||
| 1600 PENNSYLVANIA AVE | DALLAS | TX | 75215 | N/A | PC | Destiny Awards Luncheon fund 2023 | $3,500 |
| TACA INC | |||||||
| 1722 ROUTH ST STE 800 | DALLAS | TX | 75201 | N/A | PC | Arts Accelerator 2023-2024 Cohort fund | $30,000 |
| THE BAYLOR SCHOOL | |||||||
| 171 BAYLOR SCHOOL RD | CHATTANOOGA | TN | 37405 | N/A | PC | Annual Fund Support 2023-2024 | $2,000 |
| THE CENTER FOR INTEGRATIVE COUNSELING AND PSYCHOLO | |||||||
| 4305 MACARTHUR AVE | DALLAS | TX | 75209 | N/A | PC | General & Unrestricted | $5,000 |
| THE CRYSTAL CHARITY BALL | |||||||
| TWO TURTLE CREEK 3838 OAK LAWN AVE | DALLAS | TX | 75219 | N/A | PC | General & Unrestricted | $5,000 |
| THE UNIVERSITY OF TEXAS AT DALLAS | |||||||
| 2200 W MOCKINGBIRD LN | DALLAS | TX | 75235 | N/A | GOV | MRI Scan Simulator fund | $25,000 |
| THE UNIVERSITY OF TEXAS SOUTHWESTERN MEDICAL CENTE | |||||||
| PO BOX 910888 | DALLAS | TX | 75391 | N/A | GOV | the Grace Fund for Autoimmune Encephalopathy | $4,500 |
| TRUST FOR PUBLIC LAND | |||||||
| PO BOX 889336 | LOS ANGELES | CA | 90088 | N/A | PC | North Texas Office: Funding of the Five Mile Creek study | $50,000 |
| UNITED WAY OF EASTERN FRONTIER COUNTRY INC | |||||||
| PO BOX 697 | SHAWNEE | OK | 74802 | N/A | PC | Shawnee Recovery Fund | $10,000 |
| UNIVERSITY PARK SCHOOL PARENT- TEACHER ASSOCIATION | |||||||
| 3505 AMHERST AVE | DALLAS | TX | 75225 | N/A | PC | Family Giving Support fund | $10,000 |
| VICKERY TRADING COMPANY INC | |||||||
| PO BOX 820183 | DALLAS | TX | 75382 | N/A | PC | general & unrestricted | $2,500 |
| VISITING NURSE ASSOCIATION OF TEXAS | |||||||
| 1420 W MOCKINGBIRD LN STE 700 | DALLAS | TX | 75247 | N/A | PC | Meals on Wheels Research Project | $50,000 |
| VOLAR | |||||||
| 1500 PECOS ST APT 7 | DALLAS | TX | 75204 | N/A | PC | General & Unrestricted | $5,000 |
| WILKINSON CENTER | |||||||
| 8344 E RL THORNTON FREEWAY | DALLAS | TX | 75228 | N/A | PC | Food & Emergency Support Program | $10,000 |
| WILLIAMS EDUCATIONAL FUND | |||||||
| 1651 NAISMITH DR | LAWRENCE | KS | 66045 | N/A | PC | Williams Educational Fund | $5,000 |
| WOMENS AUXILIARY TO THE CHILDRENS MEDICAL CENTER | |||||||
| 2777 N STEMMONS FWY STE 1700 | DALLAS | TX | 75207 | N/A | PC | 55th Annual Family Night at Six Flags fund 2023 | $2,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $963,500 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $19,449 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $366,091 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 525990 | BusinessCd |
| Unrelated Business Taxbl Incm | $43,355 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $487,268 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp (4 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionCd | ExclusionExclusionAmt | Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt |
|---|---|---|---|---|---|
| K-1 Inc/Loss | 525990 | $337,168 | 14 | $400,236 | |
| INTEREST INCOME FROM NOTE RECEIVABLE | 14 | $1,000 | |||
| STATE TAX REFUND | 01 | $502 | |||
| NET INCOME FROM PRIS | $14,983 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $380,523 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,274,546 | ExclusionAmt |
| Related Or Exempt Function Incm | $14,983 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,670,052 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 11 | LineNumberTxt |
| Relationship Statement | see part VIII-b for descriptions of these program-related investments. | RelationshipStatementTxt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch
All Other Program Related Invst AllOtherProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MISSION HILLS DEVELOPMENT LLC - DEVELOP A RES NEIGHBORHOOD TO CREATE AN INCLUSIVE HOUSING ENVIRONMENT, TO INCLUDE INDIVIDUALS WITH INTELLECTUAL AND DEVELOPMENTAL DISABILITIES | Desc |
| Amt | $100,000 | Amt |
Depreciation Schedule DepreciationSchedule
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp (6 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | GrantGrantDt | GrantGrantAmt | Purpose Of GrantPurposeOfGrantTxt | Any Diversion By GranteeAnyDiversionByGranteeTxt | Dates Of Reports By GranteeDatesOfReportsByGranteeTxt | Results Of VerificationResultsOfVerificationTxt |
|---|---|---|---|---|---|---|---|---|---|
| SUSTAIN INITIATIVE LLC | |||||||||
| 2807 ALLEN ST 813 | DALLAS | TX | 75226 | 2019-12-10 | $250,000 | PRI INVEST-SEE GENERAL EXPLANATION FOR PURPOSE & ADDTL DETAILS RE AMT EXPENDED & LACK OF DIVERSION | NO | SEE GENERAL EXPLANATION | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORTS WAS MADE. |
| MISSION HILLS DEVELOPMENT LLC | |||||||||
| 2301 CEDAR SPRINGS RD STE 450 | DALLAS | TX | 75201 | 2021-08-25 | $200,000 | PRI LOAN-SEE GENERAL EXPLANATION FOR PURPOSE & ADDTL DETAILS RE AMT EXPENDED & LACK OF DIVERSION | NO | SEE GENERAL EXPLANATION | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORTS WAS MADE. |
| SUTHERLAND IMPACT FUND LP | |||||||||
| 2807 ALLEN STREET 813 | DALLAS | TX | 75204 | 2021-12-13 | $450,000 | PRI INVEST-SEE GEN EXP FOR PURPOSE & ADDTL DATES & DETAILS RE AMT EXPENDED & LACK OF DIVERSION | NO | SEE GENERAL EXPLANATION | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORTS WAS MADE. |
| GIVS ELEVATE LLC | |||||||||
| 2807 ALLEN STREET 813 | DALLAS | TX | 75204 | 2022-12-14 | $280,000 | PRI LOAN-SEE GENERAL EXPLANATION FOR PURPOSE & ADDTL DETAILS RE AMT EXPENDED & LACK OF DIVERSION | NO | SEE GENERAL EXPLANATION | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORTS WAS MADE. |
| MISSION HILLS DEVELOPMENT LLC | |||||||||
| 2301 CEDAR SPRINGS RD STE 450 | DALLAS | TX | 75201 | 2023-10-10 | $100,000 | PRI LOAN-SEE GENERAL EXPLANATION FOR PURPOSE & ADDTL DETAILS RE AMT EXPENDED & LACK OF DIVERSION | NO | SEE GENERAL EXPLANATION | NONE NECESSARY |
| IDD EMPLOYMENT ENTERPRISES INC | |||||||||
| 14555 DALLAS PARKWAY 100-278 | DALLAS | TX | 75254 | 2023-03-06 | $194,052 | PRI LOAN-SEE GENERAL EXPLANATION FOR PURPOSE & ADDTL DETAILS RE AMT EXPENDED & LACK OF DIVERSION | NO | SEE GENERAL EXPLANATION | NONE NECESSARY |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp (7 entries)
| IdentifierIdentifierTxt | Form And Line ReferenceFormAndLineReferenceDesc | Medium ExplanationMediumExplanationTxt |
|---|---|---|
| FORM 990-PF, PART VI-B, LINE 5D - EXPENDITURE RESPONSIBILITY | FORM 990-PF, PART VI-B, LINE 5D - EXPENDITURE RESPONSIBILITY | PRI RECIPIENT: SUSTAIN INITIATIVE , LLC DATE OF PRI: 12/10/2019 PURPOSE OF PRI: TO SUPPORT SOCIAL IMPACT ORGANIZATIONS IN DEVELOPING LONG-TERM FINANCIAL SUSTAINABILITY AND THEREBY INCREASE THEIR SOCIAL IMPACT. REPORTS OF AMOUNTS EXPENDED: RECIPIENT HAS SUBMITTED A FULL AND COMPLETE FINANCIAL REPORT OF THE TYPE ORDINARILY REQUIRED BY COMMERCIAL INVESTORS UNDER SIMILAR CIRCUMSTANCES AND A STATEMENT THAT IT HAS COMPLIED WITH THE TERMS OF THE INVESTMENT FOR ITS FISCAL YEAR INDICATED BELOW: DATES OF REPORTS: 01/08/2021 FOR FYE 12/31/2019 01/04/2022 FOR FYE 12/31/2020 06/02/2023 FOR FYE 12/31/2021 07/07/2023 FOR FYE 12/31/2022 11/03/2024 FOR FYE 12/31/2023 THIS INVESTMENT REMAINED ON THE FOUNDATION'S BOOKS AS OF 12/31/2023. DIVERSIONS: TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED TO ANY ACTIVITY OTHER THAN THE ACTIVITY FOR WHICH THE INVESTMENT WAS ORIGINALLY MADE. |
| FORM 990-PF, PART VI-B, LINE 5D - EXPENDITURE RESPONSIBILITY | FORM 990-PF, PART VI-B, LINE 5D - EXPENDITURE RESPONSIBILITY | PRI RECIPIENT: MISSION HILLS DEVELOPMENT LLC DATE OF PRI: 08/25/2021 PURPOSE OF PRI: TO SUPPORT THE DEVELOPMENT OF MISSION HILLS, A RESIDENTIAL NEIGHBORHOOD DESIGNED TO CREATE AN INCLUSIVE HOUSING ENVIRONMENT, INCLUDING HOUSING SOLUTIONS FOR INDIVIDUALS WITH INTELLECTUAL AND DEVELOPMENTAL DISABILITIES. REPORTS OF AMOUNTS EXPENDED: RECIPIENT HAS SUBMITTED A FULL AND COMPLETE FINANCIAL REPORT OF THE TYPE ORDINARILY REQUIRED BY COMMERCIAL INVESTORS UNDER SIMILAR CIRCUMSTANCES AND A STATEMENT THAT IT HAS COMPLIED WITH THE TERMS OF THE INVESTMENT FOR ITS FISCAL YEARS INDICATED BELOW: DATES OF REPORTS: 07/06/2023 FOR FYE 12/31/21 07/06/2023 FOR THE PERIOD COVERING 1/1/22-04/05/22 THIS INVESTMENT WAS WRITTEN OFF THE FOUNDATION'S BOOKS AS OF 04/05/2022. DIVERSIONS: TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED TO ANY ACTIVITY OTHER THAN THE ACTIVITY FOR WHICH THE INVESTMENT WAS ORIGINALLY MADE. |
| FORM 990-PF, PART VI-B, LINE 5D - EXPENDITURE RESPONSIBILITY | FORM 990-PF, PART VI-B, LINE 5D - EXPENDITURE RESPONSIBILITY | PRI RECIPIENT: SUTHERLAND IMPACT FUND LP TOTAL PRI AMOUNT SHOWN REPORTED ON FORM 990-PF, PART VI-B, LINE 5D-EXPENDITURE RESPONSIBILITY STATEMENT: $450,000 THE TOTAL PRI LOAN AMOUNT REPRESENTS THE AGGREGATE OF SEVERAL DISBURSEMENTS, LISTED BELOW, MADE UNDER A SINGLE PRI LOAN INSTRUMENT. DATES AND AMOUNTS OF PRI PAYMENTS: DATE OF PRI: 12/13/2021 AMOUNT: $250,000 DATE OF PRI: 04/13/2022 AMOUNT: $200,000 PURPOSE OF PRI: TO SUPPORT THE DEVELOPMENT OF INCLUSIVE HOUSING SOLUTIONS FOR INDIVIDUALS WITH INTELLECTUAL AND DEVELOPMENTAL DISABILITIES, THE UNDERSERVED WOMEN TO ESTABLISH AND GROW INCOME PRODUCING BUSINESSES, THE DEVELOPMENT AND DISSEMINATION OF LITERARY AND ARTISTIC WORKS, THE ASSISTANCE OF LOW-TO-MODERATE INCOME RENTERS TO BUILD ASSETS THROUGH HOUSING SOLUTIONS, AND NONPROFIT ORGANIZATIONS TO ACHIEVE SUSTAINABLE OPERATING MODELS. REPORTS OF AMOUNTS EXPENDED: RECIPIENT HAS SUBMITTED A FULL AND COMPLETE FINANCIAL REPORT OF THE TYPE ORDINARILY REQUIRED BY COMMERCIAL INVESTORS UNDER SIMILAR CIRCUMSTANCES AND A STATEMENT THAT IT HAS COMPLIED WITH THE TERMS OF THE INVESTMENT FOR THE FISCAL YEARS INDICATED BELOW: DATES OF REPORTS: 10/23/2023 FOR FYE 12/31/2021 10/23/2023 FOR FYE 12/31/2022 11/04/2024 FOR FYE 12/31/2023 THE RECIPIENT REPAID $100,000 OF THE ORIGINAL CAPITAL CONTRIBUTION IN 2023. THE LOAN AMOUNT OUTSTANDING AS OF 12/31/2023 WAS $350,000. DIVERSIONS: TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED TO ANY ACTIVITY OTHER THAN THE ACTIVITY FOR WHICH THE INVESTMENT WAS ORIGINALLY MADE. |
| FORM 990-PF, PART VI-B, LINE 5D - EXPENDITURE RESPONSIBILITY | FORM 990-PF, PART VI-B, LINE 5D - EXPENDITURE RESPONSIBILITY | PRI RECIPIENT: GIVS ELEVATE, LLC TOTAL PRI AMOUNT SHOWN REPORTED ON FORM 990-PF, PART VI-B, LINE 5D-EXPENDITURE RESPONSIBILITY STATEMENT: $280,000 THE TOTAL PRI LOAN AMOUNT REPRESENTS THE AGGREGATE OF SEVERAL DISBURSEMENTS, LISTED BELOW, MADE UNDER A SINGLE PRI LOAN INSTRUMENT. DATES AND AMOUNTS OF PRI PAYMENTS: DATE OF PRI: 12/14/2022 AMOUNT: $100,000 DATE OF PRI: 10/05/2023 AMOUNT: $100,000 DATE OF PRI: 10/10/2023 AMOUNT: $20,000 DATE OF PRI: 11/30/2023 AMOUNT: $60,000 PURPOSE OF PRI: TO SUPPORT THE DEVELOPMENT OF INCLUSIVE HOUSING SOLUTIONS FOR INDIVIDUALS WITH INTELLECTUAL AND DEVELOPMENTAL DISABILITIES, THE UNDERSERVED WOMEN TO ESTABLISH AND GROW INCOME PRODUCING BUSINESSES, THE DEVELOPMENT AND DISSEMINATION OF LITERARY AND ARTISTIC WORKS, THE ASSISTANCE OF LOW-TO-MODERATE INCOME RENTERS TO BUILD ASSETS THROUGH HOUSING SOLUTIONS, AND NONPROFIT ORGANIZATIONS TO ACHIEVE SUSTAINABLE OPERATING MODELS. REPORTS OF AMOUNTS EXPENDED: RECIPIENT HAS SUBMITTED A FULL AND COMPLETE FINANCIAL REPORT OF THE TYPE ORDINARILY REQUIRED BY COMMERCIAL INVESTORS UNDER SIMILAR CIRCUMSTANCES AND A STATEMENT THAT IT HAS COMPLIED WITH THE TERMS OF THE INVESTMENT FOR THE FISCAL YEARS INDICATED BELOW: DATES OF REPORTS: 11/04/2024 FOR FYE 12/31/2022 11/04/2024 FOR FYE 12/31/2023 THIS INVESTMENT REMAINED ON THE FOUNDATION'S BOOKS AS OF 12/31/2023. DIVERSIONS: TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED TO ANY ACTIVITY OTHER THAN THE ACTIVITY FOR WHICH THE INVESTMENT WAS ORIGINALLY MADE. |
| FORM 990-PF, PART VI-B, LINE 5D - EXPENDITURE RESPONSIBILITY | FORM 990-PF, PART VI-B, LINE 5D - EXPENDITURE RESPONSIBILITY | PRI RECIPIENT: MISSION HILLS DEVELOPMENT LLC DATE OF PRI: 10/10/2023 PURPOSE OF PRI: TO SUPPORT THE CREATION OF INCLUSIVE AND SUSTAINABLE HOUSING SOLUTIONS FOR INDIVIDUALS AND FAMILIES IMPACTED BY INTELLECTUAL AND DEVELOPMENT DISABILITIES. REPORTS OF AMOUNTS EXPENDED: RECIPIENT IS EXPECTED TO SUBMIT A FULL AND COMPLETE FINANCIAL REPORT OF THE TYPE ORDINARILY REQUIRED BY COMMERCIAL INVESTORS UNDER SIMILAR CIRCUMSTANCES AND A STATEMENT THAT IT HAS COMPLIED WITH THE TERMS OF THE INVESTMENT. NO REPORT WAS DUE IN 2023 AS IT WAS THE INITIAL YEAR OF THE PRI. THIS INVESTMENT REMAINED ON THE FOUNDATION'S BOOKS AS OF 12/31/2023. DIVERSIONS: TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED TO ANY ACTIVITY OTHER THAN THE ACTIVITY FOR WHICH THE INVESTMENT WAS ORIGINALLY MADE. |
| FORM 990-PF, PART VI-B, LINE 5D - EXPENDITURE RESPONSIBILITY | FORM 990-PF, PART VI-B, LINE 5D - EXPENDITURE RESPONSIBILITY | PRI RECIPIENT: IDD EMPLOYMENT ENTERPRISES INC. TOTAL PRI AMOUNT SHOWN REPORTED ON FORM 990-PF, PART VI-B, LINE 5D-EXPENDITURE RESPONSIBILITY STATEMENT: $194,052 THE TOTAL PRI LOAN AMOUNT REPRESENTS THE AGGREGATE OF SEVERAL DISBURSEMENTS, LISTED BELOW, MADE UNDER A SINGLE PRI LOAN INSTRUMENT. DATES AND AMOUNTS OF PRI PAYMENTS: DATE OF PRI: 03/06/2023 AMOUNT: $4,563 DATE OF PRI: 07/06/2023 AMOUNT: $7,500 DATE OF PRI: 07/20/2023 AMOUNT: $1,875 DATE OF PRI: 08/22/2023 AMOUNT: $12,000 DATE OF PRI: 08/24/2023 AMOUNT: $150,000 DATE OF PRI: 09/12/2023 AMOUNT: $12,000 DATE OF PRI: 12/06/2023 AMOUNT: $6,115 PURPOSE OF PRI: TO SUPPORT THE PROVISION OF EMPLOYMENT OPPORTUNITIES FOR INDIVIDUALS WITH INTELLECTUAL AND DEVELOPMENTAL DISABILITIES, AND THE DEVELOPMENT OF COMPANIES AND PROGRAMS THAT PROVIDE MEANINGFUL EMPLOYMENT TO THOSE INDIVIDUALS. REPORTS OF AMOUNTS EXPENDED: RECIPIENT IS EXPECTED TO SUBMIT A FULL AND COMPLETE FINANCIAL REPORT OF THE TYPE ORDINARILY REQUIRED BY COMMERCIAL INVESTORS UNDER SIMILAR CIRCUMSTANCES AND A STATEMENT THAT IT HAS COMPLIED WITH THE TERMS OF THE INVESTMENT. NO REPORT WAS DUE IN 2023 AS IT WAS THE INITIAL YEAR OF THE PRI. THIS INVESTMENT REMAINED ON THE FOUNDATION'S BOOKS AS OF 12/31/2023. DIVERSIONS: TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED TO ANY ACTIVITY OTHER THAN THE ACTIVITY FOR WHICH THE INVESTMENT WAS ORIGINALLY MADE. |
| part I line 6A (990-PF) | part I line 6A (990-PF) | RECONCILIATION OF NET GAIN/(LOSS) FROM SALES OF ASSETS NOT INCLUDED IN PART IV TOTAL INCLUDED IN PART IV: (DETAILS BELOW) NET GAIN/(LOSS): $487,268 TOTAL NOT INCLUDED IN PART IV: PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - UBI NET GAIN/(LOSS): $43,355 ALLOCATED TO UBTI - ACQUISION INDEBTEDNESS NET GAIN/(LOSS): TOTAL PART I, LINE 6A: $530,623 DETAILS OF ASSETS INCLUDED IN PART IV: PUBLICLY-TRAIDED SECURITIES GROSS SALES PRICE: $5,813,445 BOOK BASIS: $5,623,357 NET GAIN/(LOSS): $190,088 PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - NON UBI NET GAIN/(LOSS): $581,591 SALES OF OTHER ITEMIZED ASSETS GROSS SALES PRICE: $465,589 BOOK BASIS: $750,000 NET GAIN/(LOSS): $(284,411) |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (49 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3M CO SER F - 3.125% - 09/19/2 | $6,366 | $7,320 |
| ALLY FINL INC BOND PERPETUAL - | $9,899 | $7,494 |
| ALLY FINL INC BOND PERPETUAL - | $27,364 | $18,323 |
| AMERICAN ELEC PWR - 3.250% - 0 | $3,659 | $4,287 |
| AMERICAN EXPRESS CO - 3.550% - | $7,472 | $7,716 |
| AMERICAN TOWER CORP - 2.950% - | $3,267 | $4,015 |
| ARCH CAP GROUP LTD - 3.635% - | $3,984 | $4,599 |
| ATHENE HOLDING LTD - 3.950% - | $6,553 | $7,540 |
| BANK NEW YORK MELLONCORP BOND | $7,071 | $6,823 |
| BERKSHIRE HATHAWAY - 2.850% - | $3,355 | $4,072 |
| BIOGEN INC - 3.150% - 05/01/20 | $7,240 | $8,461 |
| BK OF AMERICA CORP SER N MTN - | $24,823 | $25,095 |
| BOEING CO - 3.750% - 02/01/205 | $8,562 | $10,131 |
| BP CAP MKTS AMER - 3.001% - 03 | $2,367 | $2,818 |
| BP CAP MKTS P L C NOTE PERPETU | $48,350 | $44,674 |
| BROOKFIELD FIN INC - 6.350% - | $17,016 | $18,117 |
| CHARTER COMMUNICATIONS - 3.500 | $6,244 | $7,089 |
| CITI GROUP - 5.000% - 12/31/20 | $13,106 | $13,617 |
| CITIGROUP INC BOND PERPETUAL - | $10,796 | $10,151 |
| CITIZENS FINANCIAL GROUP INC - | $12,944 | $12,324 |
| DUKE ENERGY CORP - 3.300% - 06 | $6,785 | $7,680 |
| EDISON INTL BOND PERPETUAL - 5 | $33,011 | $32,157 |
| ENBRIDGE - 8.500% - 01/15/2084 | $4,000 | $4,255 |
| ENBRIDGE INC MTN CDS- NOTE - 2 | $6,999 | $6,968 |
| ENERGY TRANSFER PRTNRS LP - 7. | $8,108 | $9,180 |
| GOLDMAN SACHS GROUP - 3.210% - | $2,685 | $3,073 |
| JP MORGAN CHASE NOTE - 0.000% | $44,291 | $44,816 |
| KINDER MORGAN INC - 3.250% - 0 | $4,743 | $5,382 |
| LINCOLN NATL CORP IND BOND PER | $22,176 | $24,025 |
| LTB INTERNATIONAL - 3.625% - 0 | $7,577 | $8,757 |
| MACYS - 4.300% - 02/15/2043 | $5,972 | $7,300 |
| MICRON TECHNOLOGY INC NOTE - 3 | $7,207 | $8,735 |
| MORGAN STANLEY SER F MTN - 2.4 | $5,803 | $6,356 |
| NASDAQ INC - 3.250% - 04/28/20 | $6,199 | $7,074 |
| NEXTERA ENERGY - 4.255% - 09/0 | $7,021 | $6,931 |
| ORACLE CORP NOTE - 3.600% - 04 | $8,538 | $9,606 |
| ORACLE CORP NOTE - 3.850% - 04 | $5,083 | $5,827 |
| PACIFIC GAS & ELEC - 3.500% - | $5,951 | $6,928 |
| REGIONS FINANCIAL CORP - 5.750 | $15,296 | $14,566 |
| RTX CORP NOTE - 3.030% - 03/15 | $5,839 | $6,929 |
| SCHWAB CHARLES CORP BOND PERPE | $38,110 | $36,503 |
| SEMPRA ENERGY BOND PERPETUAL - | $48,073 | $46,964 |
| SIMON PPTY - 3.250% - 09/13/20 | $6,181 | $7,251 |
| STARBUCKS CORP - 3.500% - 11/1 | $5,190 | $6,235 |
| VALERO ENERGY CORP - 3.650% - | $3,714 | $4,372 |
| VERIZON COMMUNICATIONS INC - 2 | $5,741 | $6,815 |
| WELLS FARGO & CO - 2.406% - 10 | $2,916 | $2,919 |
| WELLS FARGO - 5.900% - 06/15/2 | $5,933 | $5,933 |
| WILLIAMS COS INC - 3.500% - 10 | $6,351 | $7,327 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (417 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABB LTD | $30,809 | $40,003 |
| ABBOTT LABS | $48,404 | $50,082 |
| ABBVIE INC | $45,693 | $50,985 |
| ACCENTURE PLC | $52,715 | $72,286 |
| ACI WORLDWIDE INC | $5,976 | $6,732 |
| ACUSHNET HOLDINGS CORP | $10,372 | $24,320 |
| ADIDAS AG | $11,342 | $11,995 |
| ADVANCED ENERGY IND INC | $10,482 | $21,022 |
| ADVANCED MICRO DEVICES INC | $15,543 | $23,438 |
| AGCO CP | $7,321 | $7,649 |
| AGNC INVESTMENT CORP | $22,908 | $22,021 |
| AGREE REALTY CORP | $19,205 | $18,633 |
| AIA GROUP LTD ADR | $59,724 | $46,700 |
| AIRBUS GROUP | $20,479 | $26,228 |
| ALBANY INTERNATIONAL CORP | $7,894 | $13,653 |
| ALIBABA GROUP HOLDING LTD | $69,110 | $27,361 |
| ALLIANT CORP | $14,027 | $13,748 |
| ALPHABET INC CL A | $46,948 | $70,963 |
| AMADEUS IT HLDS SA | $22,596 | $28,039 |
| AMAZON COM | $62,058 | $82,047 |
| AMCOR LTD ORD SHS | $9,828 | $8,454 |
| AMDOCS LIMITED | $16,128 | $21,094 |
| AMERICA MOVIL SA | $38,571 | $33,873 |
| AMERICAN CAPITAL AGENCY CORP | $16,710 | $12,802 |
| AMERICAN ELECTRIC POWER INC | $29,553 | $26,153 |
| AMERICAN EXPRESS CO | $5,897 | $17,797 |
| AMERICAN TOWER REIT INC | $23,847 | $21,804 |
| AMERIPRISE FINANCIAL INC | $6,054 | $15,953 |
| AMGEN INC | $11,578 | $13,537 |
| AMICUS THERAPEUTICS INC | $30,463 | $30,934 |
| AMN HEALTHCARE SERVICES INC | $13,420 | $9,809 |
| ANALOG DEVICES INC | $30,919 | $34,748 |
| ANGLO AM PLC ADR | $13,752 | $11,644 |
| ANHEUSER BUSCH COS INC | $15,521 | $16,672 |
| ANHUI CONCH CEM ADR | $15,726 | $11,032 |
| ANNALY CAPITAL MANAGEMENT PFD | $15,735 | $16,760 |
| APELLIS PHARMACEUTICALS | $18,316 | $19,754 |
| APPLE INC | $44,070 | $73,353 |
| APPLIED IDNS TECH | $8,578 | $16,924 |
| APPLIED MATERIALS INC | $16,000 | $20,907 |
| ASE TECHNOLOGY HOLDINGS CO LTD | $29,005 | $36,407 |
| ASM PACIFIC TECH | $11,200 | $12,162 |
| ASML HOLDING NV NY REG SHS | $53,393 | $63,581 |
| ASSA ABLOY UNSP/ADR | $8,231 | $7,895 |
| ASSURED GUARANTY LTD | $9,296 | $21,850 |
| ASTRAZENECA | $39,078 | $45,529 |
| AT&T, INC | $48,546 | $41,682 |
| ATRICURE, INC. | $15,824 | $12,277 |
| AUTOMATIC DATA PROCESSING INC | $23,288 | $25,161 |
| AVERY DENNISON CORP | $10,955 | $18,801 |
| AVIENT | $13,762 | $11,598 |
| B&M EUROPEAN VALUE RETAIL SA A | $8,492 | $7,114 |
| BANCO DO BRASIL S A SPONSORED | $20,568 | $29,716 |
| BANK OZK | $9,863 | $25,563 |
| BARRICK GOLD CORPORATION | $11,502 | $11,035 |
| BB SEGURIDADE | $25,285 | $27,876 |
| BCE INC | $19,480 | $16,461 |
| BEIGENE LTD | $11,419 | $7,755 |
| BHP BILLITON LIMITED | $7,353 | $8,744 |
| BIDVEST GROUP LTD (ADR) | $12,054 | $12,252 |
| BLACKLINE INC | $12,017 | $9,866 |
| BLACKROCK CORPORATE HIGH YIELD | $6,803 | $6,582 |
| BLACKROCK INC | $25,124 | $31,660 |
| BLACKROCK LTD DUR IN | $1,312 | $1,356 |
| BLACKROCK MUNIHOLDINGS FUND IN | $5,752 | $5,586 |
| BLACKROCK MUNIVEST FUND | $4,844 | $4,621 |
| BLACKROCK MUNIYIELD QUALITY FU | $12,630 | $12,187 |
| BOSTON SCIENTIFIC | $10,692 | $15,551 |
| BP PLC SPONSORED ADR | $17,528 | $16,850 |
| BRAZE, INC | $12,563 | $12,061 |
| BRITISH AMERICAN TOBACCO PLC | $40,271 | $31,721 |
| BROADCOM INC | $38,171 | $69,208 |
| BRUKER CORPORATION | $15,059 | $14,916 |
| BRUNSWICK CORP | $12,873 | $26,316 |
| BWX TECHNOLOGIES INC | $19,101 | $23,019 |
| CABLE ONE INC | $29,806 | $9,462 |
| CALRSBERG AS SP ADR REP B | $25,348 | $19,294 |
| CAMDEN PPTY TR | $12,215 | $9,929 |
| CAN IMPERIAL BK OF COMMERCE | $8,807 | $10,013 |
| CANADIAN NATL RAILWAY CO | $10,272 | $11,558 |
| CAP GEMINI SA UNSP/ADR | $16,640 | $18,958 |
| CAPITEC BANK HLDGS | $7,963 | $11,050 |
| CATHAY GENERAL BANCORP | $8,790 | $15,332 |
| CENCORA INC | $5,666 | $14,993 |
| CHAMPIONX CORP | $5,726 | $11,217 |
| CHARLES SCHWAB CORP | $11,188 | $19,952 |
| CHEMICAL AND MINING CO OF CHIL | $15,488 | $13,248 |
| CHEVRON CORP | $8,417 | $8,055 |
| CHINA CONSTRUCT UNSPON ADR | $33,909 | $30,482 |
| CHINA MERCHANTS BANK | $39,436 | $26,976 |
| CHINA SHENHUA ADR | $9,199 | $9,426 |
| CHIPOTLE MEX GRILL | $15,374 | $18,296 |
| CHUBB LIMITED | $21,620 | $32,092 |
| CISCO SYSTEMS INC | $9,394 | $11,872 |
| COMFORT SYSTEMS USA INC | $2,290 | $10,284 |
| COMML INTL BK S/ADR | $9,935 | $9,969 |
| COMPAGNIE FINANCIERE RICHEMONT | $5,986 | $5,482 |
| CONAGRA FOODS INC | $9,185 | $6,907 |
| CONMED CORPORATION | $11,965 | $16,207 |
| COSAN ADR REPRESENTING | $15,240 | $18,823 |
| COSTCO WHOLESALE CORPORATION | $14,771 | $23,103 |
| COTERRA ENERGY INC | $8,253 | $21,896 |
| COUSINS PROPERTIES INC | $17,380 | $13,198 |
| CRANE CO | $2,998 | $8,742 |
| CRANE NXT ORD SHS | $1,549 | $4,208 |
| CREDICORP LTD | $7,393 | $8,546 |
| CROWN CASTLE INTL | $12,023 | $10,367 |
| CULLEN FROST BANKERS INC | $15,134 | $19,094 |
| CURTISS WRIGHT CP | $10,406 | $12,031 |
| DAIICHI SANKYO CO LTD SPONSORE | $14,112 | $13,949 |
| DAIKIN INDS LTD ADR | $17,220 | $14,116 |
| DANAHER CORP | $6,715 | $9,254 |
| DASSAULT SYS SA SPN ADR | $8,303 | $9,853 |
| DBS GROUP HLDGS SPON ADR | $20,709 | $22,075 |
| DECKERS OUTDOOR CORPORATION | $6,308 | $12,032 |
| DENTSPLY SIRONA INC | $16,347 | $13,595 |
| DIAGEO PLC ADS | $6,229 | $5,681 |
| DIAMONDBACK ENERGY INC | $8,556 | $20,005 |
| DNB BANK ASA | $18,057 | $16,811 |
| DOLBY LABORATORIES | $12,876 | $16,116 |
| DOLLAR GENERAL CORP | $17,978 | $17,266 |
| DOLLAR TREE INC | $7,832 | $11,790 |
| DOMINION ENERGY INC | $16,702 | $14,053 |
| DONALDSON CO. INC | $7,323 | $9,672 |
| DSV UNSP ADR EACH REPR 0.5 ORD | $14,859 | $11,504 |
| DUKE ENERGY CO | $21,051 | $20,670 |
| EAST WEST BANCORP, INC | $12,220 | $27,557 |
| EASTGROUP PROPERTIES INC | $13,625 | $20,373 |
| EATON VANCE MUNICIPAL BOND FUN | $12,624 | $11,082 |
| ELI LILLY & CO | $21,784 | $37,307 |
| EMCOR GROUP INC | $5,123 | $18,742 |
| ENBRIDGE INC | $20,215 | $18,622 |
| ENERGIZER HOLDINGS INC | $6,097 | $5,164 |
| ENGIE | $19,217 | $22,403 |
| ENGIE BRASIL ENERGIA S A | $11,832 | $12,318 |
| ENTERGY CORP | $11,604 | $10,929 |
| ENTERGY LA LLC PFD - 4.875% - | $4,278 | $3,763 |
| EOG RESOURCES INC | $13,691 | $18,626 |
| EPAM SYSTEMS INC | $5,448 | $6,541 |
| EPIROC AB | $26,065 | $23,596 |
| ESSENTIAL PROPERTIES REALTY TR | $13,092 | $13,623 |
| ESSILOR INTL ADR | $31,456 | $31,554 |
| ETSY INC | $11,950 | $14,589 |
| EXLSERVICE HOLDINGS INC | $5,974 | $17,276 |
| EXPEDIA INC | $9,212 | $15,027 |
| EXXON MOBIL CORP | $40,339 | $38,092 |
| F&G ANNUITIES & LIFE INC | $626 | $1,472 |
| FEDERAL AGRICULTURAL MORTGAGE | $7,767 | $19,696 |
| FIDELITY NATIONAL FINANCIAL IN | $14,655 | $24,388 |
| FIDELITY NATIONAL INFORMATION | $13,456 | $13,215 |
| FIRST TRUST HIGH INCOME LONG S | $894 | $774 |
| FOUR CORNERS PROPERTY TRUST IN | $8,677 | $10,247 |
| FUJITSU LTD ADR OTC | $13,701 | $13,574 |
| FULLER H B CO | $6,431 | $10,665 |
| GALP ENERGIA | $22,007 | $28,906 |
| GEN DYNAMICS CP | $9,541 | $18,956 |
| GENMAB A/S SPON | $25,955 | $22,097 |
| GILEAD SCIENCES INC | $9,398 | $9,235 |
| GITLAB INC | $26,311 | $30,347 |
| GIVAUDAN SA UNSP/ADR | $28,459 | $22,764 |
| GLOBANT SA | $15,084 | $19,990 |
| GLOBE LIFE INC | $11,681 | $17,771 |
| GREEK ORG FOOTBALL | $10,728 | $10,335 |
| GROUPE DANONE ADS | $12,086 | $12,846 |
| GRUPO FIN ADR | $31,186 | $39,214 |
| GSK PLC | $26,245 | $26,016 |
| GUARDANT HEALTH INC | $15,817 | $10,387 |
| HAMILTON LANE INC | $24,688 | $33,238 |
| HARTFORD FINANCIALSERVICES GRO | $10,233 | $21,301 |
| HDFC BANK LTD ADR | $58,849 | $57,782 |
| HENGAN INTL GRP ADR | $21,388 | $17,615 |
| HERMES INTL 10 ADR | $14,917 | $18,071 |
| HF SINCLAIR CORPORATION | $9,876 | $14,615 |
| HIMAX TECHNOLOGIES - ADR | $13,366 | $11,084 |
| HITACHI LTD | $10,727 | $12,288 |
| HOME DEPOT INC | $21,340 | $28,764 |
| HONDA MOTOR CO LTD | $10,878 | $12,271 |
| HONEYWELL INTL | $35,651 | $38,796 |
| HONG KONG EX&CL UNSP/ADR | $4,002 | $2,363 |
| HOULIHAN LOKEY INC | $17,840 | $17,987 |
| HUBBELL INCORPORATED | $6,820 | $16,447 |
| HUNTINGTON BANCSHARES INC | $11,012 | $12,720 |
| HUNTINGTON INGALLS INDUSTRIES | $5,013 | $7,789 |
| HUNTSMAN CORP | $6,601 | $10,731 |
| HYATT HOTELS CORP | $12,047 | $20,735 |
| IBERDROLA ADR | $10,721 | $12,548 |
| ICICI BK LTD ADS | $20,916 | $26,462 |
| IDACORP INC HLDG CO | $13,229 | $12,782 |
| IMMUNOCORE HLDGS PLC | $17,127 | $20,906 |
| IMPERIAL BRANDS PL | $12,194 | $11,958 |
| INARI MEDICAL INC | $17,686 | $17,399 |
| INDUSTRIA DE DISENO | $12,937 | $25,524 |
| INFOSYS TECH LTD SPD ADR | $17,294 | $19,997 |
| INGREDION INC | $27,296 | $37,660 |
| INTERPUBLIC GROUP OF COS | $10,113 | $13,121 |
| INTUIT | $18,112 | $26,251 |
| INTUITIVE SURGICAL | $12,479 | $15,519 |
| INVESCO MUNICIPAL OPPORTUNITY | $14,811 | $13,358 |
| INVESCO MUNICIPAL TRUST | $8,479 | $7,395 |
| INVESCO TRUST FOR INVESTMENT G | $8,069 | $7,724 |
| IPG PHOTONICS CORP | $12,665 | $10,094 |
| IRADIMED CORP | $2,775 | $5,649 |
| IRHYTHM TECHNOLOGIES INC | $15,459 | $21,729 |
| ISHARES 0 5 YEAR HIGH YIELD CO | $68,754 | $68,945 |
| ISHARES 0-3 MONTH TREASURY | $32,538 | $32,487 |
| ISHARES SHORT MATURITY BOND ET | $47,024 | $47,438 |
| ISHARES TRUST 0-5 YR INVT GRAD | $6,113 | $6,248 |
| ITOCHU CORP ADR OTC | $14,837 | $15,229 |
| ITT INC | $7,812 | $18,375 |
| JD.COM, INC | $21,316 | $20,194 |
| JEFFERIES GROUP INC | $10,930 | $11,921 |
| JFROG | $18,278 | $24,573 |
| JOHNSON & JOHNSON | $30,635 | $32,132 |
| JONES LANG LASALLE | $12,274 | $15,110 |
| JP MORGAN CHASE | $26,427 | $39,633 |
| JP MORGAN ULTRA SHORT INCOME E | $34,218 | $34,257 |
| KARUNA THERAPEUTICS ORD SHS | $16,853 | $31,018 |
| KASIKORNBANK PUB CO LTD ADR CM | $11,285 | $11,441 |
| KENVUE INC | $25,731 | $30,508 |
| KERING UNSPON ADR EA REPR 0.1 | $31,008 | $21,589 |
| KEYENCE CORPORATION,FIRST SECT | $34,764 | $23,980 |
| KIMBERLY CLARK | $19,505 | $21,097 |
| KIMBERLY CLARK CORP | $15,471 | $13,974 |
| KINSALE CAPITAL GROUP INC | $3,820 | $5,693 |
| KON KPN NV SPON ADR REP 1 ORD | $13,412 | $12,941 |
| KOOKMIN BANK | $22,223 | $25,153 |
| KRYSTAL BIOTECH | $7,076 | $8,560 |
| KT CORP ADS | $16,954 | $19,757 |
| L'AIR LIQUIDE ADR OTC | $15,092 | $19,047 |
| L'OREAL ADR | $19,589 | $27,238 |
| LANTHEUS HOLDINGS INC | $9,944 | $7,316 |
| LATTICE SEMICONDUCTOR | $17,335 | $22,905 |
| LCI INDUSTRIES | $11,473 | $19,611 |
| LEIDOS HOLDINGS INC | $14,807 | $17,210 |
| LENOVO GROUP LTD ADR | $33,899 | $48,612 |
| LIFE HEALTHCARE GR UNSPON ADR | $18,719 | $17,940 |
| LINCOLN ELECTRIC HOLDING INC | $22,484 | $35,881 |
| LINCOLN NATL CORP IND DEPOSIT | $18,370 | $19,949 |
| LINDE PLC COM | $18,576 | $35,321 |
| LITHIA MOTORS INC CL A | $20,563 | $21,074 |
| LITTELFUSE, INC | $9,377 | $16,856 |
| LONDON STK EXCHANGE GROUP | $30,064 | $39,597 |
| LONZA GROUP AG UNSP/ADR | $16,168 | $11,406 |
| LVMH MOET HENN UNSP | $19,207 | $20,794 |
| LYONDELLBASELL INDUSTRIES NV | $17,769 | $17,875 |
| M.D.C. HLDGS | $17,602 | $21,769 |
| MARSH AND MCLENNAN COMPANIES I | $13,299 | $25,768 |
| MARTIN CURRIE SMA-SHARES SERIE | $378,774 | $405,372 |
| MARUBENI CORP ADR CNV INTO 10 | $15,693 | $13,168 |
| MASTERCARD INC | $20,828 | $23,458 |
| MATADOR RESOURCES COMPANY | $12,528 | $14,840 |
| MATERION CORP | $11,409 | $21,341 |
| MCDONALD'S CORP | $18,836 | $29,354 |
| MEDTRONIC PLC | $30,573 | $32,458 |
| MEITUAN DIANPING UNSPONSORED A | $23,806 | $11,997 |
| MERCADOLIBRE, INC | $17,881 | $22,002 |
| META PLATFORMS INC | $48,812 | $63,005 |
| MICROSOFT CORP | $137,335 | $268,492 |
| MINTH GROUP UNSPONSORED ADR RE | $8,064 | $6,035 |
| MKS INSTRUMENTS, INC | $20,670 | $23,351 |
| MOL MAGYAR RT S/ADR | $13,888 | $14,343 |
| MONOLITHIC POWER SYSTEMS, INC | $8,134 | $14,508 |
| MORGAN STANLEY | $28,415 | $28,162 |
| MORNINGSTAR, INC | $5,963 | $6,584 |
| MSA SAFETY INCORPORATED | $11,054 | $17,221 |
| MTU AERO ENGINES | $10,499 | $11,334 |
| NATIONAL GRID TRANSCO PLC | $20,344 | $19,785 |
| NATIONAL RETAIL PROPERTIES INC | $10,659 | $12,068 |
| NATL FUEL GAS CO | $12,367 | $13,596 |
| NEDBANK GROUP LTD S/ADR | $17,106 | $18,032 |
| NESTLE S.A | $26,639 | $24,514 |
| NETEASE.COM INC COM STK | $6,812 | $6,614 |
| NEUROCRINE BIOSCIENCES, INC | $12,593 | $17,261 |
| NEW YORK TIMES CO CL A | $17,019 | $24,397 |
| NEXTERA ENERGY, INC | $24,882 | $21,380 |
| NICE SYSTEMS LTD | $6,579 | $5,786 |
| NIDEC CORPORATION ADR | $11,419 | $5,184 |
| NIKE INC-CL B | $23,296 | $18,348 |
| NIPPON TELEGRAPH & TELEPHONE C | $17,759 | $18,279 |
| NISOURCE INC | $13,403 | $13,912 |
| NOKIA | $9,682 | $5,421 |
| NOMURA RESEARCH INST LTD | $12,889 | $13,949 |
| NORDSON CP | $12,527 | $19,284 |
| NOTORI HOLDINGS | $13,896 | $11,797 |
| NOVO NORDISK A S | $31,974 | $58,967 |
| NUVEEN AMT FREE QUALITY MUNICI | $24,813 | $21,516 |
| NUVEEN DIVIDEND ADVANTAGE MUNI | $30,395 | $27,583 |
| NVENT ELECTRIC PLC | $20,250 | $34,272 |
| O'REILLY AUTOMOTIVE INC | $6,762 | $15,201 |
| OLLIES BARGAIN OUTLET HOLDINGS | $12,698 | $14,191 |
| OPTION CARE HEALTH INC | $9,676 | $9,332 |
| ORACLE CORP | $31,573 | $42,805 |
| ORGANON & CO | $15,481 | $7,527 |
| OSHKOSH CORP | $14,192 | $16,262 |
| OUTSET MED INC | $16,014 | $1,866 |
| PACKAGING CORP AMER | $10,097 | $16,291 |
| PALO ALTO NETWORKS INC | $8,518 | $15,924 |
| PAPA JOHNS INTL INC | $10,975 | $9,681 |
| PARKER HANNIFIN CP | $8,613 | $13,821 |
| PAYCHEX | $5,052 | $5,122 |
| PAYCOR HCM ORD SHS | $22,680 | $16,927 |
| PAYPAL HOLDINGS, INC | $18,814 | $19,037 |
| PETROBRAS DISTRIBUIDORA UNSPON | $11,141 | $17,510 |
| PETROLEO BRASILEIRO | $16,484 | $24,610 |
| PFIZER INC | $15,472 | $10,854 |
| PHILIP MORRIS INTL | $23,862 | $22,767 |
| PHILLIPS 66 | $11,279 | $17,308 |
| PIMCO ENHANCED SHORT MATURITY | $9,148 | $9,181 |
| PING AN INSURANCE GROUP ADR | $53,111 | $29,964 |
| PNC FINANCIAL GROUP INC | $28,986 | $36,390 |
| POWER INTEGRATIONS, INC | $6,428 | $15,272 |
| PPG INDUSTRIES INC | $11,311 | $15,553 |
| PPL CORPORATION | $16,852 | $17,127 |
| PROCTER GAMBLE CO | $21,488 | $26,670 |
| PROLOGIS | $29,266 | $31,992 |
| PT ASTRA INTL ADR | $16,752 | $15,840 |
| PT BANK NEGARA INDONESIA | $7,856 | $8,663 |
| PT BANK RAKYAT ADR | $18,221 | $18,485 |
| PT BK MANDIR PRS UNSP/ADR | $22,490 | $26,788 |
| PT TELEKOM. IND. TBK ADR | $27,439 | $26,507 |
| QUEST DIAGNOSTICS | $4,827 | $4,964 |
| RAYMOND JAMES FINANCIAL INC | $10,224 | $16,837 |
| REALTY INCOME CORP | $7,076 | $6,488 |
| RECKITT BENCKISER GROUP | $15,789 | $12,819 |
| RECRUIT HOLDINGS CO | $19,686 | $15,406 |
| REGAL REXNORD CORP | $19,492 | $19,687 |
| REINSURANCE GRP OF AMERICA INC | $8,382 | $8,711 |
| RELX PLC | $10,611 | $14,238 |
| RENAISSANCERE HOLDINGS LTD | $17,782 | $22,344 |
| REPUBLIC SVCS INC | $9,147 | $18,470 |
| RITCHIE BROS AUCTIONEERS | $12,128 | $10,970 |
| ROCKWELL AUTOMATION INC | $6,211 | $9,935 |
| RPM INTERNATIONAL INC | $10,024 | $14,512 |
| S&P GLOBAL INC COM | $12,929 | $15,418 |
| SAFRAN SA - UNSPON ADR | $28,746 | $43,733 |
| SALESFORCE.COM | $22,195 | $28,945 |
| SANLAM LTD SPONSORED ADR (SOUT | $14,371 | $18,440 |
| SANOFI-AVENTIS SPONSORED ADR | $28,394 | $28,197 |
| SAP AKTIENGESELL ADS | $42,257 | $48,387 |
| SAREPTA THERAPEUTICS INC | $14,672 | $10,800 |
| SCHLUMBERGER LTD | $8,654 | $12,490 |
| SELECT MEDICAL | $17,203 | $12,925 |
| SERVISFIRST BANCSHARES INC | $9,600 | $14,592 |
| SHELL ADR EACH REPRESENTING 2 | $10,353 | $13,160 |
| SHERWIN-WILLIAMS CO | $12,904 | $20,897 |
| SHIN-ETSU CHEMICAL C | $18,786 | $26,292 |
| SHINHAN FINL GROUP CO LTD | $16,417 | $18,991 |
| SHOCKWAVE MEDICAL ORD SHS | $12,400 | $20,962 |
| SHOPIFY INC | $3,955 | $9,192 |
| SIKA AG BEARER SHS | $21,554 | $27,670 |
| SINOPHARM GROUP CO | $19,119 | $16,469 |
| SMC CORP | $30,298 | $24,182 |
| SMITH A O CORP DEL COM | $13,061 | $17,230 |
| SNAP ON INC | $8,144 | $18,486 |
| SOUTHERN CO | $15,512 | $15,216 |
| SPRINGWORKS THERAPEUTICS INC | $25,991 | $19,564 |
| STANDARD BANK GROUP SPON ADR | $13,978 | $18,363 |
| STARBUCKS CORP COM | $37,153 | $33,892 |
| STERIS PLC | $14,600 | $18,248 |
| STIFEL FINANCIAL CP | $12,079 | $12,654 |
| STIFEL FINL CORP SER B 6.250% | $4,497 | $4,271 |
| STMICROELECTRONICS | $24,668 | $25,416 |
| STRAUMANN HLDG | $23,441 | $18,005 |
| TAIWAN SEMICONDUCTOR MFG CO LT | $165,529 | $208,831 |
| TAPESTRY INC | $20,315 | $20,834 |
| TARGA RESOURCES CORP | $2,601 | $15,897 |
| TC ENERGY CORPORATION | $14,171 | $13,642 |
| TDK CORP | $12,558 | $15,758 |
| TENCENT HOLDINGS LIMITED | $84,011 | $61,749 |
| TERADATA CORPORATION | $20,842 | $19,971 |
| TERNIUM S.A. ADS | $11,105 | $11,977 |
| TERRENO RLTY CORPCOM | $14,939 | $15,229 |
| TERUMO CORP | $9,640 | $7,372 |
| TFI INTERNATIONAL | $18,439 | $23,117 |
| THE COCA-COLA CO | $57,879 | $62,171 |
| THERMO FISHER SCIENTIFIC INC | $11,541 | $15,393 |
| TIMKEN CO COM | $11,138 | $15,629 |
| TINGYI CAYMAN ISLANDS HLDGS CO | $19,182 | $13,546 |
| TJX COMPANIES INC | $14,374 | $23,828 |
| TOKYO ELECTRON LTD | $15,823 | $18,035 |
| TOLL BROTHERS INC | $7,251 | $12,438 |
| TOPBUILD CORP | $11,908 | $19,836 |
| TOTALENERGIES SE | $80,059 | $97,296 |
| TRANE TECHNOLOGIES PLC | $9,504 | $11,707 |
| TRAVELERS COMPANIES INC | $8,274 | $14,858 |
| TRUIST FINANCIAL CORPORATION | $25,615 | $28,355 |
| UNICHARM CORP - SPN ADR | $9,833 | $8,085 |
| UNILEVER PLC AMER | $44,201 | $44,165 |
| UNION PACIFIC | $39,536 | $52,071 |
| UNITED OVRSEAS BK LTD ADR | $25,901 | $24,496 |
| UNITED PARCEL SERVICE | $50,555 | $48,899 |
| UNITED TRACTORS UNSPON ADR | $13,771 | $11,888 |
| UNITEDHEALTH GROUP INC | $64,646 | $72,126 |
| US BANCORP | $34,668 | $36,745 |
| VALE SA | $18,674 | $20,063 |
| VERACYTE INC | $6,765 | $10,674 |
| VERIZON COMMUNICATIONS | $56,628 | $47,992 |
| VICTORY CAPITAL HOLDINGS, INC. | $10,056 | $10,056 |
| VIRTUS ALLIANZGI CONVERTIBLE & | $8,900 | $7,375 |
| VISA INC | $27,438 | $36,970 |
| VODACOM GROUP LIMITE | $15,801 | $14,515 |
| WAL-MART DE MEX V SP/ADR | $10,709 | $14,608 |
| WD-40 COMPANY | $6,030 | $7,172 |
| WEATHERFORD INTL | $9,483 | $9,783 |
| WEG SA BRAZIL SPONSORED ADR | $21,143 | $19,154 |
| WELLS FARGO & CO | $19,322 | $24,856 |
| WELLS FARGO ADVANTAGE INCOME O | $2,147 | $2,054 |
| WESTERN ASSET HI YLD DEFINED | $4,548 | $3,990 |
| WESTERN ASSET HIGH INCOME OPPO | $7,635 | $6,581 |
| WILLIAMS COS | $28,132 | $40,925 |
| WILLIAMS SONOMA INC | $16,310 | $26,030 |
| WINGSTOP INC | $14,680 | $21,809 |
| WUXI BIOLOGICS INC ADR | $11,959 | $8,039 |
| XCEL ENERGY INC | $7,705 | $8,048 |
| XENON PHARMACEUTICALS | $9,681 | $10,962 |
| XINYI SOLAR HOLDINGS ADR | $6,790 | $3,930 |
| ZURN WATER SOLUTIONS | $12,071 | $14,823 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $311,019 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $313,984 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (12 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BLACKSTONE PRIVATE CREDIT FUND | $400,000 | $391,670 |
| GOOD RETURNS GROUP, INC | $159,315 | $229,090 |
| HEADLANDS CPTL SECONDARY FD II | $480,597 | $848,894 |
| INFRASTRUCTURE INVESTMENTS FUN | $964,624 | $1,077,438 |
| JTL PRIVATE EQUITY FUND, L.P | $1,150,051 | $329,396 |
| LUPTON HEDGE FUND PARTNERSHIP | $11,220,390 | $12,388,689 |
| LUPTON INTERNATIONAL EQUITY PA | $842,791 | $855,817 |
| LUPTON PRIVATE EQUITY FUND 201 | $1,324,161 | $1,612,071 |
| LUPTON PRIVATE EQUITY FUND 202 | $263,802 | $284,134 |
| LUPTON VENTURE CAPITAL FUND 20 | $330,175 | $335,392 |
| OAKTREE REAL ESTATE INCOME TRU | $1,402,238 | $1,561,693 |
| PORTFOLIO ADV PVT EQT FUND 201 | $39,335 | $118,654 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (6 entries)
| DescDesc | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| PRI - DEEP VELLUM PUBLISHING, | $250,000 | $250,000 |
| PRI - GIVS ELEVATE LLC - 1.5% | $279,955 | $380,000 |
| PRI - IDD EMPLOYMENT ENTERPRIS | $194,052 | $194,052 |
| PRI - MISSION HILLS DEVELOPMEN | $100,000 | $100,000 |
| PRI - SUTHERLAND IMPACT FIND, | $339,519 | $339,519 |
| PRI - SUSTAIN INITIATIVE | $252,018 | $250,000 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (17 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|---|
| Administrative Fees | $51,342 | $51,342 | ||
| Bank Charges | $5,350 | $5,350 | ||
| Computers/Electronic Devices | $2,708 | $2,708 | ||
| Digital Subscriptions | $1,113 | $1,113 | ||
| Foundation Dues & Memberships | $1,100 | $1,100 | ||
| K-1 Exp HEADLANDS CPTL SECONDA | $43,141 | $32,485 | ||
| K-1 Exp JTL PRIVATE EQUITY FUN | $7,657 | $7,465 | ||
| K-1 Exp LUPTON HEDGE FUND PART | $210,708 | -$18,798 | ||
| K-1 Exp LUPTON INTERNATIONAL E | $12,249 | $11,835 | ||
| K-1 Exp LUPTON PRIVATE EQUITY | $44,522 | $41,668 | ||
| K-1 Exp LUPTON PRIVATE EQUITY | $16,460 | $16,317 | ||
| K-1 Exp LUPTON VENTURE CAPITAL | $18,730 | $17,805 | ||
| NET PRI EXPENSES | $10,998 | $10,998 | $10,998 | |
| Office Supplies | $154 | $154 | ||
| INSURANCE PREMIUMS | $1,505 | $1,505 | ||
| State or Local Filing Fees | $21 | $21 | ||
| Website Hosting/Support | $192 | $192 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (10 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| K-1 Inc/Loss HEADLANDS CPTL SECONDARY FD III LP ( | $35,228 | $23,560 | |
| K-1 Inc/Loss JTL PRIVATE EQUITY FUND, L.P | $2,632 | $4,421 | |
| K-1 Inc/Loss LUPTON HEDGE FUND PARTNERSHIP LP | $654,453 | $313,347 | |
| K-1 Inc/Loss LUPTON INTERNATIONAL EQUITY PARTNERS | $27,953 | $27,953 | |
| K-1 Inc/Loss LUPTON PRIVATE EQUITY FUND 2019, GP | $17,828 | $26,634 | |
| K-1 Inc/Loss LUPTON PRIVATE EQUITY FUND 2021, GP | -$855 | $3,053 | |
| K-1 Inc/Loss LUPTON VENTURE CAPITAL FUND 2021 GP | $165 | $165 | |
| NET INCOME FROM PRIS | $14,983 | $14,983 | $14,983 |
| STATE TAX REFUND | $502 | ||
| interest income from note receivable | $1,000 | $1,000 |
Other Notes Loans Rcvbl Long Sch OtherNotesLoansRcvblLongSch
Other Notes Loans Rcvbl Long OtherNotesLoansRcvblLongGrp
Borrower Name BorrowerNameGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GOOD RETURNS GROUP INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Loan Original | $50,000 | LoanOriginalAmt |
| Balance Due | $0 | BalanceDueAmt |
| Note | 2021-10 | NoteDt |
| Loan Maturity | 2022-10 | LoanMaturityDt |
| Repayment Terms | CONVERTIBLE PROMISSORY NOTE | RepaymentTermsTxt |
| Interest | 2. | InterestRt |
| Security Provided Borrower | STOCK | SecurityProvidedBorrowerTxt |
| Loan Purpose | INVESTMENT | LoanPurposeTxt |
| Lender Consideration | CASH 0 | LenderConsiderationDesc |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Investment Management Services | $83,097 | $83,097 | |
| MEDIATION SERVICES | $1,892 | $1,892 | |
| VIDEO PRODUCTION SERVICES | $3,400 | $3,400 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (6 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2023 | $22,700 | |
| 990-PF Extension for 2022 | $2,600 | |
| 990-T Extension for 2022 | $30,800 | |
| Foreign Tax Paid | $13,739 | $13,739 |
| IRS MISCELLANEOUS FEE | $783 | |
| STATE INCOME TAX 2022 | $10,700 |