BENDER WEST FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- BENDER WEST FOUNDATION (EIN 81-4425931)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-08
- IRS object ID
- 202313129349101936
- Schema version
- 2022v5.0
- 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
- Schedule B
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-08T16:29:18-06:00 | ReturnTs |
| Tax Period End | 2022-12-31 | 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 | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 814425931 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Bender West Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Bender West Foundation | InCareOfNm |
| Business Name Control | BEND | BusinessNameControlTxt |
| Phone | 3038072551 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4950 South Yosemite Street FS-503 | AddressLine1Txt |
| City | Greenwood | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 80111 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Richard Greenberg | PersonNm |
| Person Title | Vice President | PersonTitleTxt |
| Phone | 3038072551 | PhoneNum |
| Signature | 2023-11-02 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | Richard | PersonFirstNm |
| Person Last | Greenberg | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $17,893,103 | 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 | $48,000 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $3,761 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $3,761 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $394,208 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $394,208 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $660,609 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $10,830,282 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $660,609 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$3,927 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $116 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,102,651 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,058,694 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Pension Empl Bnft Rev And Expnss | $6,056 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $6,056 | PensionEmplBnftDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $109,620 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $109,620 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $42,663 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $5,663 | TaxesNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $959 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $959 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $99,495 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $44,358 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $54,440 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $258,793 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $159,641 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $61,455 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,019,200 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,019,200 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,277,993 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $159,641 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,080,655 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$175,342 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $899,053 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $699,127 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $215,276 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $215,276 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $1,710,327 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $2,081,653 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,913,703 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $14,696,165 | CorporateStockBOYAmt |
| Corporate Stock EOY | $13,768,239 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $13,097,521 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,349,783 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,571,051 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,446,125 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $426,374 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,070,215 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,220,478 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $18,881,776 | TotalAssetsBOYAmt |
| Total Assets EOY | $18,706,434 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $17,893,103 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $18,881,776 | RetainedEarningBOYAmt |
| Retained Earning EOY | $18,706,434 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $18,881,776 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $18,706,434 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $18,881,776 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $18,706,434 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $18,881,776 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$175,342 | ExcessRevenueOverExpensesAmt |
| Subtotal | $18,706,434 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $18,706,434 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|
| Publicly-traded Securities | $10,830,282 | $10,178,972 | $651,310 | $651,310 |
| Passthrough K1 Capital Gain/(Loss) | $9,299 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $660,609 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $12,497 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $12,497 | SubtotalAmt |
| Tax Based On Investment Income | $12,497 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $8,672 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $5,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $13,672 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $1,175 | OverpaymentAmt |
| Applied To ES Tax | $1,175 | 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 | CO | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | Yes (true) | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Bender West Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3038072551 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4950 South Yosemite Street FS-503 | AddressLine1Txt |
| City | Greenwood | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 80111 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (7 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| Ben Beadle-Ryby | ||||||||
| 4950 South Yosemite Street FS-503 | Greenwood | CO | 80111 | Dir | 1.0 | $0 | $0 | $0 |
| Adriane Greenberg | ||||||||
| 4950 South Yosemite Street FS-503 | Greenwood | CO | 80111 | Dir, VP | 1.0 | $0 | $0 | $0 |
| Daniel G Greenberg | ||||||||
| 4950 South Yosemite Street FS-503 | Greenwood | CO | 80111 | Dir, Treas, VP | 1.0 | $0 | $0 | $0 |
| Eileen B Greenberg | ||||||||
| 4950 South Yosemite Street FS-503 | Greenwood | CO | 80111 | Dir, Pres | 12.0 | $0 | $6,056 | $0 |
| Joshua A Greenberg | ||||||||
| 4950 South Yosemite Street FS-503 | Greenwood | CO | 80111 | Dir, Sec, VP | 1.0 | $0 | $0 | $0 |
| Rachael J Greenberg | ||||||||
| 4950 South Yosemite Street FS-503 | Greenwood | CO | 80111 | Dir, VP | 1.0 | $0 | $0 | $0 |
| Richard S Greenberg | ||||||||
| 4950 South Yosemite Street FS-503 | Greenwood | CO | 80111 | Dir, VP | 10.0 | $0 | $0 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| BNY Mellon Bank | |||||
| 100 St Paul Street Suite 610 | DENVER | CO | 80206 | Investment MGMT | $101,345 |
| Foundation Source | |||||
| 55 Walls Drive 3rd Fl | Fairfield | CT | 06824 | Administrative | $52,379 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $18,010,172 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $457,435 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,148,451 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $19,616,058 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $19,616,058 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $294,241 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $19,321,817 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $966,091 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $966,091 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $12,497 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $12,497 | TotalTaxAmt |
| Distributable Before Adj | $953,594 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $953,594 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $953,594 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,080,655 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $1,080,655 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $953,594 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,029,633 | UndistributedIncomePYAmt |
| Prior Year1 | 2020 | PriorYear1Yr |
| Prior Year2 | 2019 | PriorYear2Yr |
| Prior Year3 | 2018 | PriorYear3Yr |
| Qualifying Distributions | $1,080,655 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,029,633 | AppliedToYear1Amt |
| Applied To Current Year | $51,022 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $902,572 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (59 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| A PRECIOUS CHILD INC | |||||||
| 7051 W 118TH AVE | BROOMFIELD | CO | 80020 | N/A | PC | General & Unrestricted | $5,000 |
| ANTI-DEFAMATION LEAGUE OF BNAI BRITH - MOUNTAIN ST | |||||||
| 1120 LINCOLN ST SUITE 1301 | DENVER | CO | 80203 | N/A | PC | No Place for Hate | $20,000 |
| ASPEN COMMUNITY FOUNDATION | |||||||
| 455 GOLD RIVERS COURT STE 515 | BASALT | CO | 81621 | N/A | PC | Cradle to Career Program | $25,000 |
| ASPEN COMMUNITY FOUNDATION | |||||||
| 455 GOLD RIVERS COURT STE 515 | BASALT | CO | 81621 | N/A | PC | Cradle to Career Program | $25,000 |
| CANINE COMPANIONS FOR INDEPENDENCE - COLORADO | |||||||
| PO BOX 61839 | COLORADO SPRINGS | CO | 80960 | N/A | PC | Puppy Kits in Colorado, Puppy Workshops, Collar Scholars in Boulder - CU Campus, Colorado Puppy Veterinarian Reimbursement | $25,000 |
| COBALT FOUNDATION | |||||||
| PO BOX 22485 | DENVER | CO | 80222 | N/A | PC | Cobalt Abortion Fund | $25,000 |
| COLORADO ACADEMY | |||||||
| 3800 S PIERCE ST | DENVER | CO | 80235 | N/A | PC | Financial Aid | $20,000 |
| COLORADO ACADEMY | |||||||
| 3800 S PIERCE ST | DENVER | CO | 80235 | N/A | PC | School Security Initiative | $30,000 |
| COLORADO STATE UNIVERSITY FOUNDATION | |||||||
| PO BOX 1870 | FORT COLLINS | CO | 80522 | N/A | PC | TGEC Changing Leads Research Project | $25,000 |
| COMMUNITY FOUNDATION | |||||||
| 1123 SPRUCE ST | BOULDER | CO | 80302 | N/A | PC | BOULDER COUNTY WILDFIRE FUND | $25,000 |
| CONGREGATION HEBREW EDUCATIONAL ALLIANCE | |||||||
| 3600 S IVANHOE ST | DENVER | CO | 80237 | N/A | PC | Tikkun Olam Fund | $5,000 |
| CONGREGATION HEBREW EDUCATIONAL ALLIANCE | |||||||
| 3600 S IVANHOE ST | DENVER | CO | 80237 | N/A | PC | Pathways Campaign | $10,000 |
| CYSTIC FIBROSIS FOUNDATION | |||||||
| 400 S COLORADO BLVD STE 840 | DENVER | CO | 80246 | N/A | PC | General & Unrestricted | $5,000 |
| DELTA ETA BOULE FOUNDATION | |||||||
| PO BOX 462618 | AURORA | CO | 80046 | N/A | PC | General & Unrestricted | $5,000 |
| FLORENCE CRITTENTON SERVICES OF COLORADO | |||||||
| 96 S ZUNI ST | DENVER | CO | 80223 | N/A | PC | Holiday and Gift Cards | $25,000 |
| FOOD BANK OF THE ROCKIES | |||||||
| 10700 E 45TH AVE | DENVER | CO | 80239 | N/A | PC | General & Unrestricted | $10,000 |
| GABBY KRAUSE FOUNDATION | |||||||
| 7200 S ALTON WAY STE A180 | CENTENNIAL | CO | 80112 | N/A | PC | General & Unrestricted | $2,000 |
| HANDS OF THE CARPENTER | |||||||
| 16097 S GOLDEN RD | GOLDEN | CO | 80401 | N/A | PC | Good Neighbor Garage Program | $5,000 |
| HEARTS & HORSES INC | |||||||
| 163 N COUNTY ROAD 29 | LOVELAND | CO | 80537 | N/A | PC | General & Unrestricted | $10,000 |
| HEARTS & HORSES INC | |||||||
| 163 N COUNTY ROAD 29 | LOVELAND | CO | 80537 | N/A | PC | Taking the Reins Program and Scholarship | $10,000 |
| HOMELESS-BOXER CARE | |||||||
| 1112 E BAYAUD AVE | DENVER | CO | 80209 | N/A | PC | General & Unrestricted | $500 |
| IMPACT ON EDUCATION | |||||||
| 721 FRONT ST APT A | LOUISVILLE | CO | 80027 | N/A | PC | Initiative to Provide Mental Health Services to Boulder Valley Schools | $25,000 |
| JAZZ AT ASPEN-SNOWMASS | |||||||
| 110 E HALLAM ST STE 104 | ASPEN | CO | 81611 | N/A | PC | General & Unrestricted | $36,000 |
| JEWISH FAMILY SERVICE OF COLORADO INC | |||||||
| 3201 S TAMARAC DR | DENVER | CO | 80231 | N/A | PC | KidSuccess - Youth Mental Health and Food Pantry | $20,000 |
| JEWISH FAMILY SERVICE OF COLORADO INC | |||||||
| 3201 S TAMARAC DR | DENVER | CO | 80231 | N/A | PC | General & Unrestricted | $10,000 |
| JEWISH RESOURCE CENTER CHABAD OF ASPEN | |||||||
| 435 WEST MAIN ST | ASPEN | CO | 81611 | N/A | PC | General & Unrestricted | $10,000 |
| JEWISHCOLORADO | |||||||
| 300 S DAHLIA ST STE 300 | DENVER | CO | 80246 | N/A | PC | Ukraine Emergency Fund | $20,000 |
| JEWISHCOLORADO | |||||||
| 300 S DAHLIA ST STE 300 | DENVER | CO | 80246 | N/A | PC | Ukraine Emergency Fund | $25,000 |
| JEWISHCOLORADO | |||||||
| 300 S DAHLIA ST STE 300 | DENVER | CO | 80246 | N/A | PC | Security and Safety Initiative, YAD Family Shabbat, One Happy Camper, Jewish Student Connection, PJ Library | $50,000 |
| JEWISHCOLORADO | |||||||
| 300 S DAHLIA ST STE 300 | DENVER | CO | 80246 | N/A | PC | JFNA 2022 Hurricane Relief Fund | $25,000 |
| JEWISHCOLORADO | |||||||
| 300 S DAHLIA ST STE 300 | DENVER | CO | 80246 | N/A | PC | BOULDER FIRE RELIEF FUND | $25,000 |
| KABBALAH EXPERIENCE | |||||||
| 3540 S POPLAR ST STE 104 | DENVER | CO | 80237 | N/A | PC | General & Unrestricted | $15,000 |
| KOL HALEV (DBA JUDAISM YOUR WAY) | |||||||
| 950 S CHERRY ST STE 310 | DENVER | CO | 80246 | N/A | PC | General & Unrestricted | $10,000 |
| LIFE COACHING WITH HORSES | |||||||
| 5555 FAIR OAKS CT | PASO ROBLES | CA | 93446 | N/A | PC | Workshops for Hospice Volunteers | $10,000 |
| LOTUS NETWORK FKA INTL | |||||||
| 77 CHARLOU CIR | CHERRY HL VLG | CO | 80111 | N/A | PC | Signature Experience 2023 | $18,000 |
| MAKE-A-WISH FOUNDATION OF COLORADO INC | |||||||
| 7951 E MAPLEWOOD AVE STE 126 | GREENWOOD VILLAGE | CO | 80111 | N/A | PC | General & Unrestricted | $50,000 |
| MARIA DROSTE SERVICES OF COLORADO | |||||||
| 1355 S COLORADO BLVD STE C-100 | DENVER | CO | 80222 | N/A | PC | General & Unrestricted | $15,000 |
| METAVIVOR RESEARCH AND SUPPORT INC | |||||||
| 1783 FOREST DR 184 | ANNAPOLIS | MD | 21401 | N/A | PC | General & Unrestricted | $1,800 |
| MINDS MATTER | |||||||
| PO BOX 48162 | DENVER | CO | 80204 | N/A | PC | General & Unrestricted | $10,000 |
| MOVEMBER FOUNDATION | |||||||
| PO BOX 2040 | SANTA MONICA | CA | 90406 | N/A | PC | General & Unrestricted | $5,000 |
| MOVING TRADITIONS | |||||||
| 8380 OLD YORK RD STE 4300 | ELKINS PARK | PA | 19027 | N/A | PC | Colorado Programs | $10,000 |
| NATIONAL JEWISH HEALTH | |||||||
| 1400 JACKSON ST | DENVER | CO | 80206 | N/A | PC | General & Unrestricted | $5,000 |
| PROJECT PAVE INC | |||||||
| 4140 TEJON ST | DENVER | CO | 80211 | N/A | PC | General & Unrestricted | $5,000 |
| QUEENS COLLEGE FOUNDATION INC | |||||||
| 6530 KISSENA BLVD | FLUSHING | NY | 11367 | N/A | PC | General & Unrestricted | $5,000 |
| RAMAH IN THE ROCKIES | |||||||
| 300 S DAHLIA ST STE 205 | DENVER | CO | 80246 | N/A | PC | Horse Program | $10,000 |
| ROCKY MOUNTAIN PLANNED PARENTHOOD INC | |||||||
| 7155 E 38TH AVE | DENVER | CO | 80207 | N/A | PC | General & Unrestricted | $25,000 |
| ROSE COMMUNITY FOUNDATION | |||||||
| 4500 CHERRY CREEK DR S STE 900 | DENVER | CO | 80246 | N/A | PC | Economic Opportunity Fund | $50,000 |
| ROSE COMMUNITY FOUNDATION | |||||||
| 4500 CHERRY CREEK DR S STE 900 | DENVER | CO | 80246 | N/A | PC | Bender Greenberg Family Donor Advised Fund | $50,000 |
| SMILING GOAT RANCH INC | |||||||
| 271 WILLOW LN | CARBONDALE | CO | 81623 | N/A | PC | General & Unrestricted | $10,000 |
| SOUTHEAST CENTER FOR JUDAISM INC | |||||||
| 9550 E BELLEVIEW AVE | GREENWOOD VLG | CO | 80111 | N/A | PC | JOI Programing | $3,600 |
| TEMPLE SINAI | |||||||
| 3509 S GLENCOE ST | DENVER | CO | 80237 | N/A | PC | Preschool | $15,000 |
| THE ASPEN INSTITUTE INC | |||||||
| 1000 NORTH THIRD ST | ASPEN | CO | 81611 | N/A | PC | 2023 Society of Fellows | $3,500 |
| THE ASPEN INSTITUTE INC | |||||||
| 1000 NORTH THIRD ST | ASPEN | CO | 81611 | N/A | PC | General & Unrestricted | $26,000 |
| THERE WITH CARE | |||||||
| 2825 WILDERNESS PL STE 100 | BOULDER | CO | 80301 | N/A | PC | General & Unrestricted | $5,000 |
| UNIVERSITY OF COLORADO FOUNDATION | |||||||
| 914 BROADWAY 95 UCB | BOULDER | CO | 80309 | N/A | PC | Jewish Studies Program | $50,000 |
| UNIVERSITY OF COLORADO FOUNDATION | |||||||
| PO BOX 17126 | DENVER | CO | 80217 | N/A | PC | Greenberg Family Leeds Scholarship Fund to continue support for recipient's remaining three years at Leeds | $16,000 |
| WALK WITH ME | |||||||
| 13070 CALLAE DR | CONIFER | CO | 80433 | N/A | PC | General & Unrestricted | $1,800 |
| WE DONT WASTE INC | |||||||
| 5971 BROADWAY | DENVER | CO | 80216 | N/A | PC | General & Unrestricted | $10,000 |
| WORLD CENTRAL KITCHEN INCORPORATED | |||||||
| 200 MASSACHUSETTS AVE NW 7TH FL | WASHINGTON | DC | 20001 | N/A | PC | Ukraine and Refugee Relief | $25,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,019,200 | 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 | $3,761 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $394,208 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $660,609 | 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 (2 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|---|---|
| K-1 Inc/Loss | 525990 | -$4,043 | 14 | $114 |
| CLASS ACTION LAWSUIT PROCEEDS | 01 | $2 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$4,043 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,058,694 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,054,651 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | David Ickovic | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 40 Iverness Dr East Suite 100 | AddressLine1Txt |
| City | Englewood | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 80112 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $48,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (62 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBVIE INC NOTE CALL - 2.850% | $20,087 | $19,855 |
| AIR LEASE CORP MTN - 2.300% - | $19,793 | $18,629 |
| AMAZON COM INC - 0.800% - 06/0 | $24,802 | $22,846 |
| AMERICAN HOMES 4 RENT L P NOTE | $9,851 | $7,739 |
| AMERICAN HONDA FIN CORP SER A | $20,004 | $17,671 |
| AMERN EXPRESS CO - 3.375% - 05 | $24,998 | $24,491 |
| AMGEN INC - 2.200% - 02/21/202 | $25,205 | $22,462 |
| ANHEUSER BUSCH - 4.750% - 01/2 | $27,038 | $24,734 |
| ANTHEM INC - 2.375% - 01/15/20 | $26,010 | $23,752 |
| APPLE INC NOTE CALL - 3.350% - | $35,155 | $33,529 |
| ASTRAZENECA FINANCE LLC NOTE - | $19,779 | $17,806 |
| AT&T INC - 1.650% - 02/01/2028 | $39,950 | $33,842 |
| BANK OF AMERICA - 3.950% - 04/ | $36,567 | $34,088 |
| BANK OF MONTREAL MTN - 3.300% | $40,821 | $39,262 |
| BANK OF NOVA SCOTIA - 1.950% - | $25,288 | $24,942 |
| BARCLAYS BANK PLC SER A - 0.00 | $50,001 | $43,955 |
| BLACK HILLS CORP - 3.050% - 10 | $19,921 | $17,010 |
| BRISTOL-MYERS SQUIBB CO - 0.75 | $14,941 | $13,491 |
| CATERPILLAR FINL SVCS S BE MTN | $14,724 | $13,378 |
| CITIGROUP GLOBAL MKTS - 0.000% | $50,021 | $50,814 |
| CITIGROUP INC NOTE - 4.400% - | $43,133 | $39,293 |
| COOPERATIEVE CENTRALE RAIFFEIS | $36,089 | $32,953 |
| COSTCO - 1.600% - 04/20/2030 | $24,790 | $20,523 |
| CREDIT SUISSE GRP FDG GUERNSEY | $31,914 | $27,020 |
| CVS CAREMARK CORP NOTE - 4.300 | $20,220 | $19,345 |
| DEERE JOHN CAPITAL CORP SER H | $24,725 | $22,187 |
| DISCOVERY COMMUNICATIONS LLC B | $21,666 | $19,400 |
| DISNEY WALT CO - 2.650% - 01/1 | $26,100 | $21,388 |
| EBAY INC - 1.900% - 03/11/2025 | $25,305 | $23,398 |
| FEDERAL FARM CREDIT BANK - 3.3 | $35,000 | $33,350 |
| FEDERAL HOME LOAN BANKS - 2.75 | $40,000 | $37,318 |
| FEDERAL HOME LOAN BASER 61-202 | $40,000 | $37,486 |
| FISERV INC NOTE CALL MAKE WHOL | $21,279 | $18,045 |
| GENERAL DYNAMICS CORP NOTE - 1 | $29,553 | $26,665 |
| GENERAL MLS INC - 3.598% - 10/ | $10,085 | $10,022 |
| GOLDMAN SACHS GROUP INC NOTE - | $30,000 | $26,267 |
| GS FIN CORP SER F - 0.000% - 1 | $25,020 | $25,433 |
| HSBC HOLDING PLC - 2.251% - 11 | $19,798 | $17,321 |
| HUMANA INC NOTE CALL MAKE WHOL | $9,993 | $9,749 |
| JPMORGAN CHASE & CO - 3.375% - | $35,769 | $34,835 |
| LOWES COS INC - 1.300% - 04/15 | $19,789 | $16,647 |
| MCCORMICK &CO INC NOTE CALL MA | $24,298 | $21,898 |
| MICROSOFT CORP - 3.125% - 11/0 | $21,334 | $19,338 |
| ONEOK INC - 4.000% - 07/13/202 | $15,266 | $14,134 |
| ONTARIO PROV CDA - 3.400% - 10 | $24,969 | $24,687 |
| ORACLE CORP NOTE CALL MAKE WHO | $35,316 | $33,011 |
| PACCAR FINANCIAL CORP MTN - 0. | $14,983 | $14,273 |
| PARKER HANNIFIN CORP - 2.700% | $14,993 | $14,450 |
| ROYAL BANK OF CANADA - 4.650% | $21,876 | $19,754 |
| RYDER - 4.625% - 06/01/2025 | $11,489 | $9,814 |
| SANTANDER UK PLC - 2.100% - 01 | $25,180 | $24,981 |
| SHIRE ACQUISITIONS - 3.200% - | $25,111 | $23,483 |
| SOUTHWESTERN ELEC PWR - 4.100% | $15,758 | $14,262 |
| SPECTRA ENERGY PARTNER - 3.500 | $15,348 | $14,420 |
| T MOBILE USA - 3.750% - 04/15/ | $27,071 | $23,579 |
| TARGET CORP - 2.250% - 04/15/2 | $20,352 | $18,977 |
| TJX COS INC - 1.150% - 05/15/2 | $29,340 | $25,098 |
| TOTAL SYS SVCS INC - 4.000% - | $15,453 | $14,909 |
| TOYOTA MOTOR CREDIT CORP - 2.0 | $20,213 | $19,043 |
| UDR INC MEDIUM TERM NTS - 2.95 | $14,719 | $13,785 |
| UNITEDHEALTH GROUP INC - 1.150 | $24,737 | $22,327 |
| VERIZON COMMUNICATIONS INC - 2 | $38,061 | $36,961 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (71 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABCAM ADR | $14,386 | $11,359 |
| ADIDAS AG | $28,452 | $14,835 |
| AIA GROUP LTD ADR | $24,301 | $27,547 |
| APPLIED FIN EXPLORER FUND INST | $38,060 | $31,831 |
| APPLIED FIN SELECT FUND INSTL | $100,030 | $89,333 |
| ASM INTERNATIONAL NV | $11,108 | $9,922 |
| ASML HOLDING NV NY REG SHS | $21,332 | $36,609 |
| ATLAS COPCO AB B SHS ADR | $12,597 | $14,378 |
| BNY MELLON INSTL S&P 500 STOCK | $2,186,430 | $2,059,382 |
| CANADIAN NATL RAILWAY CO | $23,649 | $26,035 |
| CHR HANSEN HOLDINGS | $27,489 | $20,620 |
| CLP HOLDINGS LTD | $22,145 | $16,262 |
| COLOPLAST AS ADR | $30,198 | $24,190 |
| COMPASS GROUP PLC ADR | $23,926 | $28,622 |
| CSL LTD | $22,858 | $23,410 |
| DAIKIN INDS LTD ADR | $20,931 | $21,154 |
| DASSAULT SYS SA SPN ADR | $23,119 | $25,383 |
| DFA COMMODITY STRATEGY PORTFOL | $37,000 | $38,246 |
| DFA DIMENSIONAL INTERNATIONAL | $54,280 | $45,741 |
| DFA EMERGING MARKETS CORE EQ P | $360,963 | $290,273 |
| DIAGEO PLC ADS | $20,586 | $24,947 |
| DIMENSIONAL U S EQUITY ETF | $20,541 | $16,894 |
| EATON VANCE FLOATING RATE FUND | $23,597 | $22,289 |
| EXPERIAN GROUP LTD S/ADR | $19,823 | $19,552 |
| FANUC LIMITED UNSPONSORED | $21,323 | $17,249 |
| FERRARI NV | $21,987 | $21,208 |
| GQG PARTNERS EMERGING MARKETS | $233,153 | $204,637 |
| HANG LUNG PROPERTIES-SP ADR | $20,810 | $16,774 |
| HERMES INTL 10 ADR | $21,750 | $30,339 |
| HOTCHKIS & WILEY HIGH YLD-I | $137,687 | $126,878 |
| HOYA CORP SPONS ADR | $21,443 | $18,031 |
| INDUSTRIA DE DISENO | $23,214 | $21,477 |
| INTERNATIONAL HIGH REL PROFIT | $37,618 | $30,316 |
| ISHARES BARCLAYS 1-3 YEAR TREA | $882,623 | $868,113 |
| ISHARES CORE MSCI EAFE ETF | $283,590 | $297,413 |
| ISHARES MSCI EAFE SMALL CAP IN | $346,493 | $264,213 |
| ISHARES S&P 500 INDEX FD | $4,110,674 | $3,963,125 |
| ISHARES TR S & P MIDCAP 400 IN | $1,226,184 | $1,274,759 |
| JARDINE MATHESON UNS/ADR | $13,237 | $13,190 |
| KONE OYJ ADR B SHS | $29,130 | $23,764 |
| L'AIR LIQUIDE ADR OTC | $25,680 | $28,054 |
| L'OREAL ADR | $19,719 | $23,513 |
| LONZA GROUP AG UNSP/ADR | $25,635 | $17,063 |
| LORD ABBETT CREDIT OPPORTUNITI | $400,000 | $393,729 |
| LVMH MOET HENN UNSP | $21,668 | $36,073 |
| MERCK KGAA SPON ADR EACH REPR | $22,396 | $23,920 |
| MURATA MFG INC UNSP/ADR | $21,876 | $18,819 |
| NESTLE S.A | $25,484 | $25,952 |
| NOVARTIS AG ADR | $23,434 | $24,494 |
| NOVO NORDISK A S | $21,777 | $46,422 |
| NOVOZYMES A/S UNSP/ADR | $16,889 | $16,147 |
| PACIFIC FUNDS FLOATING RATE IN | $415,610 | $399,370 |
| PALMER SQUARE INCM PLUS FD I | $23,627 | $22,931 |
| PRUDENTIAL PLC SC | $27,129 | $21,984 |
| RATIONAL SPECIAL SITUATIONS IN | $49,158 | $45,704 |
| ROCHE HOLDING LTD ADR | $27,813 | $26,622 |
| SAP AKTIENGESELL ADS | $24,499 | $19,297 |
| SGS SA UNSP ADR | $21,154 | $19,724 |
| SHIN-ETSU CHEMICAL C | $22,650 | $24,104 |
| SMC CORPORATION | $26,856 | $22,069 |
| SPDR PORTFOLIO SHORT TERM CORP | $18,036 | $17,657 |
| STONE HARBOR EMERGING MARKETS | $240,849 | $171,278 |
| SYSMEX CORP UNSP ASDR | $22,734 | $18,938 |
| TAIWAN SEMICONDUCTOR MFG CO LT | $24,007 | $28,530 |
| TCW EMERGING MARKETS INCOME FU | $229,557 | $175,183 |
| TOTALENERGIES SE | $16,865 | $24,211 |
| TRUMY | $10,093 | $8,175 |
| VAN ECK CM COMMODITY INDEX FD | $97,659 | $97,876 |
| VANGUARD FTSE EMERGING MARKETS | $291,079 | $219,457 |
| VANGUARD SF REIT ETF | $147,323 | $150,608 |
| VANGUARD SM-CAP ETF | $808,266 | $799,317 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $2,016,386 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,854,850 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $65,267 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $58,853 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (8 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| FUGIO FUND XI PE, LP | $251,302 | $296,624 |
| FUGIO FUND XII PE, LP | $39,531 | $50,146 |
| FUGIO FUND XII VC, LP | $68,792 | $75,458 |
| FUGIO PRIVATE EQUITY FD XI VC, | $273,920 | $344,015 |
| HAMILTON LANE PVT ASSETS FD | $100,000 | $116,957 |
| HYPERION FUND LLC | $169,724 | $169,326 |
| ICAPITAL CLEARLAKE CAPITAL PAR | $41,946 | $39,594 |
| MILLENNIUM - INTERNATIONAL HED | $125,000 | $128,358 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $52,342 | $52,342 | |
| Bank Charges | $1,580 | $1,580 | |
| Computers/Electronic Devices | $1,498 | $1,498 | |
| K-1 Exp FUGIO FUND XI PE, LP | $12,718 | $12,021 | |
| K-1 Exp FUGIO FUND XII PE, LP | $8,844 | $8,844 | |
| K-1 Exp FUGIO FUND XII VC, LP | $6,380 | $6,380 | |
| K-1 Exp FUGIO PRIVATE EQUITY F | $15,533 | $15,533 | |
| Postage/Delivery Service | $600 | $600 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| K-1 Inc/Loss FUGIO FUND XI PE, LP | -$1,994 | $419 |
| K-1 Inc/Loss FUGIO FUND XII PE, LP | -$1,625 | $8 |
| K-1 Inc/Loss FUGIO FUND XII VC, LP | $64 | $64 |
| K-1 Inc/Loss FUGIO PRIVATE EQUITY FD XI VC, LP | $208 | $205 |
| K-1 Inc/Loss HYPERION FUND LLC | -$582 | -$582 |
| Class Action Lawsuit Proceeds | $2 | $2 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $109,620 | Amt |
| Net Investment Income | $109,620 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2022 | $7,600 | |
| 990-PF Extension for 2021 | $29,400 | |
| Foreign Tax Paid | $5,663 | $5,663 |