RICHARD W GOLDMAN FAMILY FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- RICHARD W GOLDMAN FAMILY FOUNDATION (EIN 45-1261400)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-08
- IRS object ID
- 202313129349101606
- 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
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-08T12:13:55-06:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 271728945 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PKF O'CONNOR DAVIES LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 500 MAMARONECK AVENUE SUITE 301 | AddressLine1Txt |
| City | HARRISON | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10528 | 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 | 451261400 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RICHARD W GOLDMAN FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | RICH | BusinessNameControlTxt |
| Phone | 2025951020 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1828 L ST NW 300 | AddressLine1Txt |
| City | WASHINGTON | CityNm |
| State Abbreviation | DC | StateAbbreviationCd |
| ZIP | 20036 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ALICE GOLDMAN REITER | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 2055951020 | PhoneNum |
| Signature | 2023-11-08 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | ALICE | PersonFirstNm |
| Person Last | GOLDMAN REITER | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | THOMAS BLANEY | PreparerPersonNm |
| PTIN | P00234022 | PTIN |
| Phone | 9143818900 | PhoneNum |
| Preparation | 2023-11-07 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| 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 | $77,084,218 | FMVAssetsEOYAmt |
| Method Of Accounting Other | Yes (X) | MethodOfAccountingOtherInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $13,204 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $13,204 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $471,053 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $873,227 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$239,214 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $13,370,471 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $706,470 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $0 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $76,744 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $245,043 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,669,645 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $17,525 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $10,225 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $617,355 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $670,149 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $189,551 | OtherProfFeesDsbrsChrtblAmt |
| Interest Net Invst Incm | $76,907 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $74,182 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $11,210 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $7,805 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $164,465 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $7,779 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $716,867 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $922,731 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $207,555 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,840,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,840,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $4,556,867 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $922,731 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $4,047,555 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$4,311,824 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $746,914 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,289,728 | CashBOYAmt |
| Cash EOY | $238,906 | CashEOYAmt |
| Cash EOYFMV | $238,906 | CashEOYFMVAmt |
| Sav And Temp Cash Invst EOY | $2,554,085 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,554,085 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $2,268 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $2,290 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $2,290 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $2,209,613 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,055,030 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,055,030 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $21,947,754 | CorporateStockBOYAmt |
| Corporate Stock EOY | $15,321,683 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $15,321,683 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $4,123,727 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,256,860 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,256,860 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $61,532,016 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $56,629,129 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $56,629,129 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $646,408 | OtherAssetsBOYAmt |
| Other Assets EOY | $26,235 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $26,235 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $91,751,514 | TotalAssetsBOYAmt |
| Total Assets EOY | $77,084,218 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $77,084,218 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $107,516 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $123,535 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $107,516 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $123,535 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $91,643,998 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $76,960,683 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $91,643,998 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $76,960,683 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $91,751,514 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $77,084,218 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $91,643,998 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$4,311,824 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $87,332,174 | SubtotalAmt |
| Other Decreases | $10,371,491 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $76,960,683 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| SALE OF PUBLICLY TRADED SECURITIES | P | $12,862,210 | $13,253,471 | -$391,261 | -$391,261 |
| REACH II, LP | P | $508,261 | $356,214 | $152,047 | $152,047 |
| CAPITAL GAINS THROUGH K-1S NET OF UBI AND AMOUNTS ABOVE | P | $945,684 | $945,684 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $706,470 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $10,382 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $10,382 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $10,382 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $31,163 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $31,163 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $20,781 | OverpaymentAmt |
| Applied To ES Tax | $20,781 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | DE | OrgReportOrRegisterStateCd |
| Org Report Or Register State | DC | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | Yes (1) | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.RWGFF.ORG | WebsiteAddressTxt |
| Individual With Books | ARABELLA ADVISORS LLC | IndividualWithBooksNm |
| Phone | 2025951020 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1828 L ST NW SUITE 300 | AddressLine1Txt |
| City | WASHINGTON | CityNm |
| State Abbreviation | DC | StateAbbreviationCd |
| ZIP | 20036 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 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 |
|---|---|---|---|---|---|---|---|---|
| ALICE GOLDMAN REITER | ||||||||
| 1828 L ST NW SUITE 300 | WASHINGTON | DC | 20036 | PRESIDENT | 1.00 | $0 | $0 | $0 |
| DANIEL S GOLDMAN | ||||||||
| 1828 L ST NW SUITE 300 | WASHINGTON | DC | 20036 | SECRETARY & TREASURER | 1.00 | $0 | $0 | $0 |
| SERRA FALK GOLDMAN | ||||||||
| 1828 L ST NW SUITE 300 | WASHINGTON | DC | 20036 | BOARD MEMBER | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| BBR PARTNERS LLC | |||||
| 140 E 45TH STREET 26TH FLOOR | NEW YORK | NY | 10017 | INVESTMENT ADVISORS | $324,064 |
| ARABELLA ADVISORS LLC | |||||
| 1828 L ST NW SUITE 300 | WASHINGTON | DC | 20036 | GRANT MAKING & CONSULTING | $211,396 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $80,118,810 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,768,478 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $82,887,288 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $82,887,288 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,243,309 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $81,643,979 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $4,082,199 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $4,082,199 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $10,382 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $10,382 | TotalTaxAmt |
| Distributable Before Adj | $4,071,817 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $4,071,817 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $4,071,817 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $4,047,555 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $4,047,555 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $4,071,817 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,794,382 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $4,047,555 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,794,382 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,253,173 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $1,818,644 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (22 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| ALLIANCE FOR EARLY SUCCESS | ||||||||
| PO BOX 6756 | LEAWOOD | KS | 66206 | N/A | PC | GENERAL OPERATING SUPPORT & GENERAL OPERATING SUPPORT FOR CHILDCARE NEXT | $450,000 | |
| BRIGHTER BEGINNINGS | ||||||||
| 2727 MACDONALD AVE | RICHMOND | CA | 94804 | N/A | PC | GENERAL OPERATING SUPPORT | $50,000 | |
| CENTER FOR LAW AND SOCIAL POLICY | ||||||||
| 1200 18TH STREET NW SUITE 200 | WASHINGTON | DC | 20036 | N/A | PC | SUPPORT FOR FAMILY-FRIENDLY IMMIGRATION POLICY ADVOCACY | $100,000 | |
| CENTER FOR THE STUDY OF SOCIAL POLICY | ||||||||
| 1575 EYE STREET NW SUITE 500 | WASHINGTON | DC | 20005 | N/A | PC | GENERAL OPERATING SUPPORT FOR EC-LINC | $100,000 | |
| CENTERING HEALTHCARE INSTITUTE | ||||||||
| 89 SOUTH STREET SUITE 404 | BOSTON | MA | 02111 | N/A | PC | GENERAL OPERATING SUPPORT | $150,000 | |
| CHILD CARE AWARE OF AMERICA | ||||||||
| 1515 NORTH COURTHOUSE ROAD 11TH | ARLINGTON | VA | 22201 | N/A | PC | SUPPORT FOR STATE ADVOCACY EFFORTS | $100,000 | FLOOR |
| CHILD FIRST | ||||||||
| 35 NUTMEG DRIVE SUITE 385 | TRUMBULL | CT | 06611 | N/A | PC | GENERAL OPERATING SUPPORT | $100,000 | |
| CHILD TRENDS | ||||||||
| 7315 WISCONSIN AVE SUITE 1200W | BETHESDA | MD | 20814 | N/A | PC | TO SUPPORT THE EARLY CHILDHOOD DATA COLLABORATIVE | $100,000 | |
| FAMILY VALUES WORK | ||||||||
| 207 E BUFFALO STREET SUITE 211 | MILWAUKEE | WI | 53202 | N/A | PC | SUPPORT FOR STATE ADVOCACY EFFORTS | $100,000 | |
| JUMPSTART | ||||||||
| 308 CONGRESS STREET 6TH FLOOR | BOSTON | MA | 02210 | N/A | PC | GENERAL OPERATING SUPPORT | $100,000 | |
| LIFT | ||||||||
| 999 NORTH CAPITOL STREET NE SUITE | WASHINGTON | DC | 20002 | N/A | PC | GENERAL OPERATING SUPPORT FOR LIFT-NY | $100,000 | 310 |
| MIGRATION POLICY INSTITUTE | ||||||||
| 1400 16TH STREET NW SUITE 300 | WASHINGTON | DC | 20036 | N/A | PC | SUPPORT FOR IMMIGRANT AND DLL FAMILIES | $50,000 | |
| MORGAN STANLEY GLOBAL IMPACT FUNDING TRUST | ||||||||
| 2000 WESTCHESTER AVE 2ND FLOOR | PURCHASE | NY | 10577 | N/A | PC | THE CONNECTICUT STREET FOUNDATION DAF | $430,000 | |
| NEW VENTURE FUND | ||||||||
| 1201 CONNECTICUT AVE NW SUITE 300 | WASHINGTON | DC | 20036 | N/A | PC | GENERAL OPERATING SUPPORT FOR EARLY EDGE CALIFORNIA | $100,000 | |
| PARENTCHILD | ||||||||
| 163B MINEOLA BLVD | MINEOLA | NY | 11501 | N/A | PC | GENERAL OPERATING SUPPORT | $200,000 | |
| PROSPERITY NOW | ||||||||
| 1200 G STREET NW SUITE 400 | WASHINGTON | DC | 20005 | N/A | PC | SUPPORT FOR CHILDREN'S SAVING ACCOUNT PROGRAMS | $100,000 | |
| ROBIN HOOD FOUNDATION | ||||||||
| 826 BROADWAY 9TH FLOOR | NEW YORK | NY | 10003 | N/A | PC | GENERAL SUPPORT FOR THE MOMS PROGRAM | $100,000 | |
| SCHWAB CHARITABLE FUND | ||||||||
| 111 WALL STREET | NEW YORK | NY | 10005 | N/A | PC | ALICE AND BEN REITER CHARITABLE FUND | $430,000 | |
| SCHWAB CHARITABLE FUND | ||||||||
| 111 WALL STREET | NEW YORK | NY | 10005 | N/A | PC | DANIEL AND CORINNE GOLDMAN CHARITABLE FUND | $430,000 | |
| START EARLY | ||||||||
| 33 WEST MONROE STREET SUITE 2400 | CHICAGO | IL | 60603 | N/A | PC | SUPPORT FOR ACHIEVE ONDEMAND, EDUCARE, AND THE FIRST FIVE YEARS FUND | $300,000 | |
| THIRD SECTOR NEW ENGLAND | ||||||||
| 89 SOUTH STREET SUITE 700 | BOSTON | MA | 02111 | N/A | PC | GENERAL OPERATING SUPPORT FOR RAISING CHILD CARE FUND/EARLY CHILDHOOD FUNDE'S COLLABORATIVE | $150,000 | |
| TIDES CENTER | ||||||||
| 1000 N ALAMEDA STREET SUITE 240 | LOS ANGELES | CA | 90012 | N/A | PC | GENERAL OPERATING SUPPORT FOR ABRIENDO PUERTAS | $100,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,840,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $13,204 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 901101 | BusinessCd |
| Unrelated Business Taxbl Incm | $43,273 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $427,780 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 901101 | BusinessCd |
| Unrelated Business Taxbl Incm | $172,804 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$412,018 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME THROUGH K-1S | Desc |
| Business | 901101 | BusinessCd |
| Unrelated Business Taxbl Incm | $174,288 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | -$174,288 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $390,365 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | -$145,322 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $245,043 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | PKF O'CONNOR DAVIES - ACCOUNTING SERVICES | CategoryTxt |
| Amt | $17,525 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $10,225 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (80 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALABAMA PWR CO 5.500% DUE 03-15-41 | $14,225 | $14,225 |
| ALLSTATE CORP 4.500% DUE 06-15-43 | $8,918 | $8,918 |
| ALTRIA GROUP INC 4.800% DUE 02-14-29 | $14,349 | $14,349 |
| AMGEN INC 4.200% DUE 02-22-52 | $8,044 | $8,044 |
| ANHEUSER-BUSCH INBEV WLDW INC 6.375% DUE 01-15-40 | $10,545 | $10,545 |
| AT&T INC 4.250% DUE 03-01-27 | $29,127 | $29,127 |
| BANK NEW YORK MELLON CORP 5.802% DUE 10-25-28 | $46,398 | $46,398 |
| BECTON DICKINSON & CO 1.957% DUE 02-11-31 | $11,892 | $11,892 |
| BELL TEL CO CDA-BELL 3.650% DUE 03-17-51 | $7,303 | $7,303 |
| BERKSHIRE HATHAWAY FIN CORP 3.850% DUE 03-15-52 | $8,065 | $8,065 |
| BK OF AMERICA CORP 2.972% DUE 02-04-33 | $20,103 | $20,103 |
| BOEING CO 7.250% DUE 06-15-25 | $25,849 | $25,849 |
| BP CAP MKTS AMER INC 2.939% DUE 06-04-51 | $9,888 | $9,888 |
| BRISTOL-MYERS SQUIBB CO 4.250% DUE 10-26-49 | $8,702 | $8,702 |
| BROADCOM INC 4.750% DUE 04-15-29 | $19,150 | $19,150 |
| CAPITAL ONE FINL CORP 3.273% DUE <PERPETUAL> | $8,561 | $8,561 |
| CHEVRON CORP NEW 2.978% DUE 05-11-40 | $3,697 | $3,697 |
| CHUBB INA HOLDINGS INC 6.700% DUE 05-15-36 | $16,680 | $16,680 |
| CITIGROUP INC 6.625% DUE 01-15-28 | $21,549 | $21,549 |
| COMCAST CORP NEW 3.400% DUE 04-01-30 | $22,707 | $22,707 |
| CONSOLIDATED EDISON CO N Y INC 5.500% DUE 12-01-39 | $9,670 | $9,670 |
| CSX CORP 6.150% DUE 05-01-37 | $5,337 | $5,337 |
| CVS HEALTH CORP 4.300% DUE 03-25-28 | $14,468 | $14,468 |
| DEERE & CO. 8.100% DUE 05-15-30 | $17,792 | $17,792 |
| DIAGEO CAP PLC 5.875% DUE 09-30-36 | $15,745 | $15,745 |
| DISNEY WALT CO 7.625% DUE 11-30-28 | $22,594 | $22,594 |
| DOWDUPONT INC 4.493% DUE 11-15-25 | $34,435 | $34,435 |
| ENTERPRISE PRODS OPER LLC 5.100% DUE 02-15-45 | $4,495 | $4,495 |
| EOG RES INC 4.950% DUE 04-15-50 | $9,552 | $9,552 |
| EQUITABLE COS INC 7.000% DUE 04-01-28 | $11,732 | $11,732 |
| ERP OPER LTD PARTNERSHIP 3.000% DUE 07-01-29 | $17,465 | $17,465 |
| EXXON MOBIL CORP 3.567% DUE 03-06-45 | $7,867 | $7,867 |
| FEDEX CORP 5.100% DUE 01-15-44 | $8,934 | $8,934 |
| FIFTH THIRD BANCORP 6.361% DUE 10-27-28 | $25,741 | $25,741 |
| FISERV INC 4.400% DUE 07-01-49 | $4,086 | $4,086 |
| FLORIDA PWR & LT CO 5.400% DUE 09-01-35 | $4,933 | $4,933 |
| GENUINE PARTS CO 2.750% DUE 02-01-32 | $8,047 | $8,047 |
| GOLDMAN SACHS GROUP INC 3.850% DUE 01-26-27 | $23,819 | $23,819 |
| JP MORGAN CHASE MBS 2013-C13 3.994% DUE 01-18-46 | $28,961 | $28,961 |
| JPMORGAN CHASE & CO 3.509% DUE 01-23-29 | $13,585 | $13,585 |
| KIMBERLY CLARK CORP 6.625% DUE 08-01-37 | $5,702 | $5,702 |
| KROGER CO 3.700% DUE 08-01-27 | $18,904 | $18,904 |
| MARKEL CORP 3.350% DUE 09-17-29 | $4,347 | $4,347 |
| METLIFE INC 4.050% DUE 03-01-45 | $8,337 | $8,337 |
| MONDELEZ INTL INC 1.500% DUE 05-04-25 | $18,531 | $18,531 |
| MORGAN STAN CAP I 2016-UBS11 2.782% DUE 08-17-49 | $22,566 | $22,566 |
| MORGAN STANLEY 1.794% DUE 02-13-32 | $7,499 | $7,499 |
| MORGAN STANLEY 3.750% DUE 02-25-23 | $19,934 | $19,934 |
| MORGAN STANLEY 3.772% DUE 01-24-29 | $13,697 | $13,697 |
| ORACLE CORP 2.650% DUE 07-15-26 | $9,200 | $9,200 |
| ORACLE CORP 3.600% DUE 04-01-50 | $3,440 | $3,440 |
| PARKER-HANNIFIN CORP MTNS BE 6.250% DUE 05-15-38 | $10,352 | $10,352 |
| PNC FINL SVCS GROUP INC 6.037% DUE 10-28-33 | $26,140 | $26,140 |
| POTOMAC ELEC PWR CO 3.600% DUE 03-15-24 | $49,171 | $49,171 |
| PROCTER & GAMBLE CO 5.800% DUE 08-15-34 | $10,839 | $10,839 |
| PROGRESSIVE CORP OHIO 6.625% DUE 03-01-29 | $21,845 | $21,845 |
| PRUDENTIAL FINANCIAL INC 6.625% DUE 12-01-37 | $10,541 | $10,541 |
| PUBLIC SVC ELEC & GAS CO 3.650% DUE 09-01-28 | $23,459 | $23,459 |
| ROYAL BK CDA 3.700% DUE 10-05-23 | $24,752 | $24,752 |
| SPECTRA ENERGY PARTNERS LP 3.375% DUE 10-15-26 | $32,632 | $32,632 |
| SYSCO CORP 4.450% DUE 03-15-48 | $4,109 | $4,109 |
| SYSCO CORP 5.950% DUE 04-01-30 | $5,184 | $5,184 |
| T MOBILE USA INC 4.375% DUE 04-15-40 | $8,556 | $8,556 |
| TAMPA ELEC CO 6.150% DUE 05-15-37 | $15,201 | $15,201 |
| TOSCO CORP 8.125% DUE 02-15-30 | $23,305 | $23,305 |
| TRAVELERS COS INC/THE 6.250% DUE 06-15-37 | $10,821 | $10,821 |
| TRUIST FINANCIAL CORP 6.123% DUE 10-28-33 | $26,265 | $26,265 |
| UNION PAC CORP 6.625% DUE 02-01-29 | $21,878 | $21,878 |
| UNITED TECHNOLOGIES CORP 5.400% DUE 05-01-35 | $10,002 | $10,002 |
| US BANCORP 5.850% DUE 10-21-33 | $15,633 | $15,633 |
| VALERO ENERGY CORP 6.625% DUE 06-15-37 | $10,616 | $10,616 |
| VERIZON COMMUNICATIONS INC 4.400% DUE 11-01-34 | $13,797 | $13,797 |
| VIRGINIA ELEC & PWR CO 8.875% DUE 11-15-38 | $13,063 | $13,063 |
| WELLS FARGO & CO 3.584% DUE 05-22-28 | $37,071 | $37,071 |
| WELLS FARGO COML TR 2015-C29 3.637% DUE 06-17-48 | $42,757 | $42,757 |
| WESTLAKE CHEM CORP 3.600% DUE 08-15-26 | $14,062 | $14,062 |
| WESTLAKE CHEM CORP 5.000% DUE 08-15-46 | $4,187 | $4,187 |
| WILLIAMS COS INC 2.600% DUE 03-15-31 | $12,152 | $12,152 |
| WISCONSIN ELEC PWR CO 6.500% DUE 06-01-28 | $15,886 | $15,886 |
| WYETH 5.950% DUE 04-01-37 | $5,417 | $5,417 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (226 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABS | $179,616 | $179,616 |
| ABBVIE INC | $51,554 | $51,554 |
| ACCENTURE PLC | $212,405 | $212,405 |
| ACUITY BRANDS INC COM | $30,472 | $30,472 |
| ADIDAS AG ADR | $105,336 | $105,336 |
| ADOBE SYS INC COM | $52,499 | $52,499 |
| ADVANCED DRAINAGE SYSTEMSINC | $27,788 | $27,788 |
| ADVANCED MICRO DEVICES | $24,224 | $24,224 |
| AECOM TECHNOLOGY CORP | $35,246 | $35,246 |
| AIR PRODS & CHEMS INC COM | $25,277 | $25,277 |
| AKAMAI TECHNOLOGIES COM | $8,683 | $8,683 |
| ALCOA CORP | $8,821 | $8,821 |
| ALEXANDRA REAL ESTATE EQUITY REIT | $13,839 | $13,839 |
| ALPHABET INC CL A | $125,904 | $125,904 |
| ALPHABET INC CL C | $140,193 | $140,193 |
| AMADEUS IT HOLDING SA | $73,099 | $73,099 |
| AMAZON COM INC COM | $233,016 | $233,016 |
| AMERICAN EXPRESS CO COM | $49,940 | $49,940 |
| AMGEN INC | $70,125 | $70,125 |
| ANALOG DEVICES INC COM | $28,705 | $28,705 |
| AON PLC SHS CL A | $309,144 | $309,144 |
| APPLE INC | $628,861 | $628,861 |
| APPLIED MATLS INC COM | $5,064 | $5,064 |
| APTIV PLC | $838 | $838 |
| ARCHER DANIELS MIDLAND COM | $77,158 | $77,158 |
| ARISTA NETWORKS INC COM | $6,917 | $6,917 |
| ASML HOLDING NV - NY SHS | $106,002 | $106,002 |
| AT&T INC | $10,770 | $10,770 |
| AUTODESK INC COM | $11,025 | $11,025 |
| AXOVANT SCIENCES LTD COM | $12,279 | $12,279 |
| BANK AMER CORP | $130,029 | $130,029 |
| BEST BUY INC COM | $21,015 | $21,015 |
| BIOGEN IDEC INC COM | $4,708 | $4,708 |
| BOOKING HLDGS INC COM | $306,323 | $306,323 |
| BRANDYWINE RLTY TR SH BEN INT NEW | $49,772 | $49,772 |
| BRISTOL MYERS SQUIBB COM | $30,939 | $30,939 |
| BUNGE LIMITED COM | $25,441 | $25,441 |
| BUNZL PLC | $79,443 | $79,443 |
| CHARGEPOINT HOLDINGS INCCOM CL A | $3,593 | $3,593 |
| CHEVRON TEXACO CORP | $160,644 | $160,644 |
| CIGNA CORP | $59,641 | $59,641 |
| CITIGROUP INC | $53,507 | $53,507 |
| CLOROX CO DEL COM | $17,120 | $17,120 |
| COCA COLA CO | $182,752 | $182,752 |
| COGNIZANT TECH SOLUTNS CL A | $22,018 | $22,018 |
| COLGATE PALMOLIVE CO COM | $82,887 | $82,887 |
| COMCAST CORP NEW CL A | $20,772 | $20,772 |
| CONOCOPHILLIPS COM | $134,402 | $134,402 |
| COPART INC COM | $279,972 | $279,972 |
| CORTEVA INC. | $9,993 | $9,993 |
| COSTAR GROUP INC COM | $166,538 | $166,538 |
| COSTCO WHSL CORP NEW COM | $24,651 | $24,651 |
| CREDIT ACCEPTANCE CORP | $28,938 | $28,938 |
| CSL LTD SPONSORED ADR | $82,031 | $82,031 |
| CSX CORP COM | $42,567 | $42,567 |
| CVS HEALTH CORP | $20,222 | $20,222 |
| D R HORTON INC COM | $83,613 | $83,613 |
| DANAHER CORP DEL COM | $44,325 | $44,325 |
| DARLING INTL INC COM | $39,244 | $39,244 |
| DASSAULT SYS S A SPONSORED ADR | $25,061 | $25,061 |
| DEERE & CO COM | $28,727 | $28,727 |
| DELL TECHNOLOGIES INC | $8,446 | $8,446 |
| DEVON ENERGY CORP NEW COM | $20,606 | $20,606 |
| DIGITAL RLTY TR INC COM | $101,072 | $101,072 |
| DOUGLAS EMMETT INC COM | $27,534 | $27,534 |
| DUKE ENERGY CORP COM | $85,585 | $85,585 |
| DXC TECHNOLOGY CO | $9,169 | $9,169 |
| EASTMAN CHEM CO COM | $15,148 | $15,148 |
| ECOLAB INC COM | $95,196 | $95,196 |
| EDISON INTL COM | $32,828 | $32,828 |
| ELEVANCE HEALTH INC | $68,738 | $68,738 |
| ELI LILLY & CO | $99,143 | $99,143 |
| ENPHASE ENERGY, INC. | $34,710 | $34,710 |
| EQUINIX INC COM | $26,856 | $26,856 |
| EVOLUTION GAMING GROUP AB ADR | $173,782 | $173,782 |
| EXPERIAN PLC | $90,410 | $90,410 |
| F M C CORP COM NEW | $25,459 | $25,459 |
| FASTENAL CO COM | $183,791 | $183,791 |
| FIRST REP BANK COM | $272,180 | $272,180 |
| FIRST SOLAR INC COM | $27,711 | $27,711 |
| FORD MTR CO DEL COM | $1,651 | $1,651 |
| FREEPORT-MCMORAN COPPER & GOLD CL B | $16,986 | $16,986 |
| GALLAGHER ARTHUR J & CO COM | $28,658 | $28,658 |
| GAP INC | $10,411 | $10,411 |
| GEN DIGITAL INC. | $6,472 | $6,472 |
| GENERAL MOTORS COM | $19,175 | $19,175 |
| GENUINE PARTS CO COM | $23,250 | $23,250 |
| GILEAD SCIENCES INC COM | $47,475 | $47,475 |
| GLOBANT SA | $48,262 | $48,262 |
| GOLDMAN SACHS GROUP INC | $20,259 | $20,259 |
| GRACO INC COM | $59,929 | $59,929 |
| GRAINGER W W INC COM | $12,794 | $12,794 |
| HDFC BANK LTD | $58,354 | $58,354 |
| HEICO CORP NEW CL A | $279,011 | $279,011 |
| HESS CORP COM | $12,338 | $12,338 |
| HEWLETT PACKARD ENTERPRISE CO | $15,226 | $15,226 |
| HEXCEL CORP NEW COM | $5,002 | $5,002 |
| HIGHWOODS PROPERTIES INC | $11,444 | $11,444 |
| HILTON WORLDWIDE HOLDINGS INC | $83,271 | $83,271 |
| HOME DEPOT INC | $60,329 | $60,329 |
| HOWMET AEROSPACE INC COM | $12,454 | $12,454 |
| HP INC | $5,320 | $5,320 |
| ICON PLC | $262,432 | $262,432 |
| IDEXX LABS INC COM | $21,214 | $21,214 |
| ILLUMINA INC COM | $11,728 | $11,728 |
| INGEVITY CORP COM | $1,479 | $1,479 |
| INGREDION INC | $14,494 | $14,494 |
| INTEL CORP | $93,641 | $93,641 |
| INTERPUBLIC GROUP COS COM | $6,895 | $6,895 |
| INTUIT COM | $5,060 | $5,060 |
| INTUITIVE SURGICAL INC COM | $5,307 | $5,307 |
| JOHNSON & JOHNSON | $312,317 | $312,317 |
| JONES LANG LASALLE INC COM | $11,315 | $11,315 |
| JP MORGAN CHASE & CO | $128,736 | $128,736 |
| JUNIPER NETWORKS INC COM | $43,370 | $43,370 |
| KB HOME COM | $30,098 | $30,098 |
| KERING S A UNSPONSORED ADR | $69,100 | $69,100 |
| KEYSIGHT TECHNOLOGIES INC | $5,132 | $5,132 |
| KILROY RLTY CORP COM | $30,279 | $30,279 |
| KIMBERLY CLARK CORP COM | $56,608 | $56,608 |
| KINDER MORGAN INC | $14,572 | $14,572 |
| LANDSTAR SYSTEMS INC | $211,444 | $211,444 |
| LINDE PLC COM | $59,039 | $59,039 |
| LOWES COMPANIES INC | $5,180 | $5,180 |
| LVMH MOET HENNESSY LOUIS VUITTON SA | $106,335 | $106,335 |
| MARATHON OIL CORP | $5,685 | $5,685 |
| MARATHON PETROLEUM CORP | $56,682 | $56,682 |
| MARRIOTT INTL INC NEW CL A | $5,360 | $5,360 |
| MASTERCARD INC CL A | $101,885 | $101,885 |
| MCDONALDS CORP COM | $21,609 | $21,609 |
| MCKESSON CORP COM | $30,010 | $30,010 |
| MEDTRONIC PLC | $142,616 | $142,616 |
| MERCADOLIBRE INC | $66,007 | $66,007 |
| MERCK & CO., INC. | $118,827 | $118,827 |
| META PLATFORMS INC | $66,187 | $66,187 |
| METLIFE INC COM | $26,487 | $26,487 |
| MICRON TECHNOLOGY INC | $8,397 | $8,397 |
| MICROSOFT CORP | $685,166 | $685,166 |
| MODERNA, INC. | $12,394 | $12,394 |
| MOODYS CORP COM | $279,177 | $279,177 |
| MOSAIC CO COM | $3,904 | $3,904 |
| MSCI INC. | $76,753 | $76,753 |
| NASDAQ STOCK MARKET COM | $20,061 | $20,061 |
| NETAPP INC | $16,216 | $16,216 |
| NETFLIX COM INC COM | $19,462 | $19,462 |
| NEWMONT GOLDCORP CORP | $28,603 | $28,603 |
| NEXTERA ENERGY INC | $98,063 | $98,063 |
| NIKE INC CL B | $18,722 | $18,722 |
| NORFOLK SOUTHERN CORP COM | $19,714 | $19,714 |
| NVIDIA CORP COM | $134,010 | $134,010 |
| NVR INC COM | $281,367 | $281,367 |
| OCCIDENTAL PETE CP DEL COM | $15,685 | $15,685 |
| OLD DOMINION FREIGHT LINE | $339,968 | $339,968 |
| OMNICOM GROUP INC COM | $67,295 | $67,295 |
| ORACLE CORP | $43,813 | $43,813 |
| ORGANON ORD SHS | $28 | $28 |
| ORMAT TECHNOLOGIES INC COM | $54,655 | $54,655 |
| OWENS CORNING NEW COM | $48,536 | $48,536 |
| PACCAR INC COM | $6,928 | $6,928 |
| PARAMOUNT GROUP INC | $23,481 | $23,481 |
| PAYPAL HOLDINGS INC | $13,033 | $13,033 |
| PEPSICO INC | $147,961 | $147,961 |
| PFIZER INC | $83,060 | $83,060 |
| PG&E CORP COM | $12,602 | $12,602 |
| PHILLIPS 66 | $13,114 | $13,114 |
| PNC FINL SVCS GROUP COM | $31,272 | $31,272 |
| PRIMERICA INC | $231,876 | $231,876 |
| PROCTER & GAMBLE CO | $32,282 | $32,282 |
| PROGRESSIVE CORP OHIO COM | $8,301 | $8,301 |
| PROLOGIS INC | $14,317 | $14,317 |
| PRUDENTIAL FINL INC COM | $142,526 | $142,526 |
| PVH CORP | $19,977 | $19,977 |
| QUALCOMM INC | $38,039 | $38,039 |
| RAYMOND JAMES FINANCIAL INC | $4,808 | $4,808 |
| REGENERON PHARMA INC COM | $30,303 | $30,303 |
| S&P GLOBAL INC. | $68,998 | $68,998 |
| SALESFORCE COM INC COM | $69,610 | $69,610 |
| SAP AKTIENGESELLSCHAFT (SPON ADR) | $156,746 | $156,746 |
| SCHLUMBERGER LTD COM | $21,758 | $21,758 |
| SCHWAB CHARLES CP NEW COM | $6,411 | $6,411 |
| SEAGATE TECHNOLOGY HOLDINGS ORD SHS | $6,208 | $6,208 |
| SEAGEN INCORPORATED | $3,470 | $3,470 |
| SERVICENOW INC | $15,531 | $15,531 |
| SHERWIN WILLIAMS CO COM | $50,314 | $50,314 |
| SHOPIFY INC. | $62,131 | $62,131 |
| SIEMENS HEALTHINEERS AG | $178,499 | $178,499 |
| SOLAREDGE TECHNOLOGIES INC | $24,361 | $24,361 |
| SOUTHWEST AIRLS CO COM | $11,347 | $11,347 |
| STARBUCKS CORP COM | $108,227 | $108,227 |
| STATE STR CORP COM | $60,272 | $60,272 |
| SUNPOWER CORP COM CL A | $12,296 | $12,296 |
| SUNRUN INC COM | $15,997 | $15,997 |
| SYLVAMO CORP COMMON STOCK | $49 | $49 |
| TAPESTRY INC COM | $30,654 | $30,654 |
| TARGET CORP | $34,279 | $34,279 |
| TE CONNECTIVITY LTD | $20,434 | $20,434 |
| TEMENOS AG SPONSORED ADR | $53,927 | $53,927 |
| TESLA MOTORS INC | $116,898 | $116,898 |
| THE HERSHEY COMPANY | $75,492 | $75,492 |
| THE SAGE GROUP PLC | $197,727 | $197,727 |
| THERMO FISHER SCIENTIFIC INC | $45,707 | $45,707 |
| TJX COS INC NEW COM | $41,631 | $41,631 |
| TOPBUILD CORP | $19,718 | $19,718 |
| TRAVELERS COS INC | $39,373 | $39,373 |
| TYSON FOODS INC CL A | $7,346 | $7,346 |
| UNILEVER PLC SPON ADR NEW | $116,762 | $116,762 |
| UNION PAC CORP COM | $61,914 | $61,914 |
| UNITED HEALTH GROUP INC COM | $139,437 | $139,437 |
| UNITED PARCEL SERVICE INC CL B | $18,775 | $18,775 |
| UNIVERSAL DISPLAY CORP | $26,254 | $26,254 |
| US BANCORP - NEW | $21,020 | $21,020 |
| VEEVA SYSTEMS INC | $131,525 | $131,525 |
| VERISIGN INC COM | $39,650 | $39,650 |
| VERISK ANALYTICS INC CL A | $88,386 | $88,386 |
| VERIZON COMMUNICATIONS COM | $44,364 | $44,364 |
| VERTEX PHARMACEUTICALS COM | $35,231 | $35,231 |
| VIATRIS INC COM | $22 | $22 |
| VISA INC COM CL A | $124,240 | $124,240 |
| VMWARE INC-CLASS A | $36,705 | $36,705 |
| VORNADO RLTY TR SH BEN INT | $29,259 | $29,259 |
| WALMART INC. | $102,656 | $102,656 |
| WALT DISNEY CO | $44,135 | $44,135 |
| WARNER BROS DISCOVERY INC COM SER A | $19 | $19 |
| WASTE MGMT INC DEL COM | $75,459 | $75,459 |
| WELLS FARGO & CO NEW | $42,198 | $42,198 |
| XYLEM INC COM | $153,139 | $153,139 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,042,972 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,042,972 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $12,058 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $12,058 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (37 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ANGELENO GLOBAL EQUITIES, LP | FMV | $1,484,589 | $1,484,589 |
| ANGELENO INVESTORS IV, LP | FMV | $60,430 | $60,430 |
| BBR ABSOLUTE RETURN LONG DURATION II LP | FMV | $630,655 | $630,655 |
| BBR ABSOLUTE RETURN LONG DURATION III, LP | FMV | $648,881 | $648,881 |
| BBR ABSOLUTE RETURN LONG DURATION IV, LP | FMV | $139,976 | $139,976 |
| BBR ABSOLUTE RETURN LONG DURATION LP | FMV | $611,428 | $611,428 |
| BBR ABSOLUTE RETURN LTD | FMV | $4,796,950 | $4,796,950 |
| BBR EQUITY LONG/SHORT LTD | FMV | $18,305,718 | $18,305,718 |
| BBR EQUITY LONG/SHORT LTD. -CLASS C | FMV | $430,006 | $430,006 |
| BBR FIXED INCOME OPPORTUNITIES FUND, LP | FMV | $1,904,411 | $1,904,411 |
| BBR PRIVATE INVESTMENT FUND - SERIES H | FMV | $3,442,189 | $3,442,189 |
| BBR PRIVATE INVESTMENT FUND - SERIES I | FMV | $3,226,335 | $3,226,335 |
| BBR PRIVATE INVESTMENT FUND - SERIES J | FMV | $3,845,013 | $3,845,013 |
| BBR PRIVATE INVESTMENT FUND - SERIES K | FMV | $695,670 | $695,670 |
| BBR PRIVATE INVESTMENT FUND SERIES L | FMV | $178,655 | $178,655 |
| BBR REAL ASSETS FUND III LP | FMV | $1,698,743 | $1,698,743 |
| BBR REAL ASSETS FUND IV LP | FMV | $2,110,871 | $2,110,871 |
| BBR REAL ASSETS FUND V LP | FMV | $2,153,107 | $2,153,107 |
| BBR REAL ASSETS FUND VI | FMV | $596,842 | $596,842 |
| BBR REAL ASSETS FUND VII | FMV | $299,648 | $299,648 |
| BLACKROCK STRATEGIC INCOME OPPS INSTL | FMV | $126,869 | $126,869 |
| COGNITIVE TOYBOX | FMV | $75,000 | $75,000 |
| COMMUNITY HEALTH CENTER CAPITAL FUND | FMV | $248,891 | $248,891 |
| CPCA VENTURES | FMV | $87,684 | $87,684 |
| ECHO STREET GOODCO SELECT II, LP | FMV | $2,984,872 | $2,984,872 |
| FINANCE FUND CAPITAL CORPORATION | FMV | $244,375 | $244,375 |
| GUARDIANS COLLECTIVE | FMV | $75,000 | $75,000 |
| IFF INVESTMENTS | FMV | $500,000 | $500,000 |
| ISHARES TR MBS FIXED BDFD | FMV | $204,050 | $204,050 |
| KAPOR CAPITAL III, L.P.LL | FMV | $158,079 | $158,079 |
| MDF FREEDOM 100 | FMV | $98,462 | $98,462 |
| REACH II, LP | FMV | $996,950 | $996,950 |
| REACH III, LP | FMV | $241,656 | $241,656 |
| RETHINK EDUCATION III LP | FMV | $238,597 | $238,597 |
| RH CAPITAL FUND II | FMV | $134,789 | $134,789 |
| SUSTAIN VC IMPACT FUND II | FMV | $252,337 | $252,337 |
| SUSTAINABLE EQUITIES LP | FMV | $2,701,401 | $2,701,401 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| DUE FROM ECHO STREET GOODCO SELECT II, LP | $600,000 | ||
| ACCRUED INTEREST AND DIVIDENDS | $46,408 | $26,235 | $26,235 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED LOSS ON INVESTMENTS | Desc |
| Amt | $10,371,491 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (9 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| MEMBERSHIP DUES | $0 | $0 | $780 |
| OTHER PARTNERSHIP EXPENSES FROM K-1 ACTIVITIES | $0 | $162,599 | $0 |
| POSTAGE | $0 | $0 | $34 |
| WEBSITE | $0 | $0 | $800 |
| ADR FEES | $1,866 | $1,866 | $0 |
| MISCELLANEOUS | $35 | $0 | $133 |
| LICENSE AND STATE FILING FEES | $903 | $0 | $1,031 |
| INSURANCE | $2,250 | $0 | $2,250 |
| SOFTWARE LICENSES | $2,751 | $0 | $2,751 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER PARTNERSHIP INCOME (LOSS) FROM K-1 ACTIVITIES | Desc |
| Net Investment Income | $76,744 | NetInvestmentIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT ADVISORY FEES | $324,064 | $324,064 | $0 |
| ADMINISTRATIVE AND GRANT MANAGEMENT FEES - ARABELLA ADVISORS, LLC | $211,396 | $0 | $189,551 |
| OTHER INVESTMENT MANAGEMENT FEES | $81,895 | $81,895 | $0 |
| PARTNERSHIP MANAGEMENT FEES FROM K-1 ACTIVITIES | $0 | $264,190 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXCISE TAX | $70,000 | $0 | $0 |
| FOREIGN TAXES | $4,077 | $11,210 | $0 |
| STATE UBI TAXES | $105 | $0 | $0 |