GRASS FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- GRASS FOUNDATION (EIN 04-6049529)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-12
- IRS object ID
- 202313169349100266
- 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
- Depreciation Schedule
- General Explanation Attachment
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Notes Loans Rcvbl Long Sch
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-12T16:01:42-06:00 | 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 | 046049529 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Grass Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | GRAS | 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 | Catherine Carr | PersonNm |
| Person Title | President | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2023-11-06 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | Catherine | PersonFirstNm |
| Person Last | Carr | 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 | $24,788,062 | 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 | $8,090 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $8,090 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $249,551 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $249,551 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,051,784 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,628,269 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,043,852 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $555,241 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $549,220 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,864,666 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,850,713 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $24,240 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $24,240 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $118,793 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $110,990 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $7,803 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $134 | InterestRevAndExpnssAmt |
| Interest Dsbrs Chrtbl | $134 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $28,700 | TaxesRevAndExpnssAmt |
| Trav Conf Meeting Rev And Expnss | $21,219 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $21,219 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $215,381 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $137,187 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $69,680 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $408,467 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $248,177 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $123,076 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $936,362 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $936,362 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,344,829 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $248,177 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,059,438 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $519,837 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,602,536 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $601,377 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $477,680 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $477,680 | SavAndTempCashInvstEOYFMVAmt |
| Other Nts And Loans Rcvbl | $134,615 | OtherNtsAndLoansRcvblAmt |
| Other Nts And Loans Rcvbl BOY | $134,615 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $134,615 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $134,615 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Corporate Stock BOY | $12,506,846 | CorporateStockBOYAmt |
| Corporate Stock EOY | $12,034,626 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $11,666,300 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $13,183,735 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $14,299,710 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $12,509,467 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $26,426,573 | TotalAssetsBOYAmt |
| Total Assets EOY | $26,946,631 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $24,788,062 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $26,426,573 | RetainedEarningBOYAmt |
| Retained Earning EOY | $26,946,631 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $26,426,573 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $26,946,631 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $26,426,573 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $26,946,631 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $26,426,573 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $519,837 | ExcessRevenueOverExpensesAmt |
| Other Increases | $221 | OtherIncreasesAmt |
| Subtotal | $26,946,631 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $26,946,631 | 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 | $3,628,269 | $3,583,160 | $45,109 | $45,109 |
| Passthrough K1 Capital Gain/(Loss) | $998,743 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,043,852 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $22,275 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $22,275 | SubtotalAmt |
| Tax Based On Investment Income | $22,275 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $17,136 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $8,900 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $26,036 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $211 | EsPenaltyAmt |
| Overpayment | $3,550 | OverpaymentAmt |
| Applied To ES Tax | $3,550 | 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 | MA | 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 | DE | 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 | Yes (true) | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| 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 (13 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 |
|---|---|---|---|---|---|---|---|---|
| Catherine E Carr | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Pres | 10.0 | $0 | $0 | $0 |
| Victor F Chin | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Trustee, Treas | 1.0 | $0 | $0 | $0 |
| Melissa J Coleman | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Trustee | 1.0 | $0 | $0 | $0 |
| Kafui Dzirasa | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Trustee | 1.0 | $0 | $0 | $0 |
| Andre Fenton | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Trustee | 1.0 | $0 | $0 | $0 |
| Bernice Grafstein | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | VP, Trustee | 1.0 | $0 | $0 | $0 |
| Henry J Grass | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Trustee | 1.0 | $0 | $0 | $0 |
| Ronald R Hoy | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Trustee | 1.0 | $0 | $0 | $0 |
| Kamran Khodakhah | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Trustee | 1.0 | $0 | $0 | $0 |
| Michael A Long | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Trustee | 1.0 | $0 | $0 | $0 |
| Matthew B McFarlane | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Trustee | 1.0 | $0 | $0 | $0 |
| Felix E Schweizer | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Trustee | 1.0 | $0 | $0 | $0 |
| Steven J Zottoli | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Trustee | 1.0 | $0 | $0 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| Bank of America | |||||
| 701 Brickell Avenue 8th Floor | Miami | FL | 33131 | Investment Mgmt. | $71,352 |
| Foundation Source | |||||
| 55 Walls Drive 3rd Fl | Fairfield | CT | 06824 | Administrative Svcs. | $60,407 |
| 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 | $12,348,365 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $808,011 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $12,644,082 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $25,800,458 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $25,800,458 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $387,007 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $25,413,451 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,270,673 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,270,673 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $22,275 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $22,275 | TotalTaxAmt |
| Distributable Before Adj | $1,248,398 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $221 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,248,619 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,248,619 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,059,438 | 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 | $1,059,438 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,248,619 | DistributableAsAdjustedAmt |
| Prior Year1 | 2020 | PriorYear1Yr |
| Prior Year2 | 2019 | PriorYear2Yr |
| Prior Year3 | 2018 | PriorYear3Yr |
| Excess Distribution Cyov Yr3 | $96,953 | ExcessDistributionCyovYr3Amt |
| Total Excess Distribution Cyov | $96,953 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,059,438 | QualifyingDistributionsAmt |
| Applied To Current Year | $1,059,438 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $96,953 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $96,953 | ExcessDistributionCyovAppCYAmt |
| Undistributed Income CY | $92,228 | UndistributedIncomeCYAmt |
| 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 (27 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| FOUNDATION FOR THE NATIONAL INSTITUTE OF HEALTH | |||||||
| 11400 ROCKVILLE PIKE STE 600 | ROCKVILLE | MD | 20852 | N/A | PC | To support the participation of Native American students in the National Institute for Neurological Disorders and Stroke (NINDS) Summer Internship Program (SIP). | $30,000 |
| FUNDACION BALSIERO | |||||||
| 2117 4TH ST | LIVERMORE | CA | 94550 | N/A | PC | the Neuroscience Miniscope Workshop in Buenos Aire | $5,000 |
| HENRY M JACKSON FOUNDATION | |||||||
| 6720 ROCKLEDGE DR STE 100 | BETHESDA | MD | 20817 | N/A | PC | to support the 14th Teaching Tools Workshop in Africa (TTW) | $1,500 |
| INTERNATIONAL SOCIETY FOR NEUROETHOLOGY | |||||||
| C/O ALLEN PRESS 810 E 10TH STREE | LAWRENCE | KS | 66044 | N/A | PC | To support travel expenses for graduate students and postdoctoral researchers in developing countries to attend the International Conference for Neuroethology (ICN) 2022 Scientific Program. | $3,000 |
| MARINE BIOLOGICAL LABORATORY | |||||||
| 7 MBL ST | WOODS HOLE | MA | 02543 | N/A | PC | Grass Fellowship Program costs | $725,542 |
| MARINE BIOLOGICAL LABORATORY | |||||||
| 7 MBL ST | WOODS HOLE | MA | 02543 | N/A | PC | To support post-course research opportunities for selected 2022 participants in the Neural Systems and Behavior (NS&B). | $6,000 |
| MARINE BIOLOGICAL LABORATORY | |||||||
| 7 MBL ST | WOODS HOLE | MA | 02543 | N/A | PC | Grass Fellowship Coordinator Support | $51,537 |
| SOCIETY FOR NEUROSCIENCE | |||||||
| 1121 14TH ST SUITE 1010 | WASHINGTON | DC | 20005 | N/A | PC | Latin American Training Program (LATP), September-October 2022 | $1,500 |
| UNIVERSITY OF MARYLAND | |||||||
| 1109 LEE BLDG | COLLEGE PARK | MD | 20742 | N/A | GOV | Faculty Support | $81,783 |
| V DARCY | |||||||
| 905 CRESTFIELD DRIVE | ROCKVILLE | MD | 20850 | NONE | I | GRASS FELLOWS PROGRAM | $10,000 |
| F MARTINEZ-RIVERA | |||||||
| 152 EAST 100TH STREET APT 2E | NEW YORK | NY | 10029 | NONE | I | GRASS FELLOWS PROGRAM | $10,000 |
| S MELTZER | |||||||
| HANNAH GRAY FELLOW HARVORD UNIVERS | BOSTON | MA | 02115 | NONE | I | GRASS FELLOWS PROGRAM | $1,000 |
| K EICHEL | |||||||
| HHMI Hanna Gray Fellow Stanford Un | SAN FRANCISCO | CA | 94107 | NONE | I | GRASS FELLOWS PROGRAM | $1,000 |
| H SNELL | |||||||
| Associate Researcher Albert Einste | BRONX | NY | 10461 | NONE | I | GRASS FELLOWS PROGRAM | $1,000 |
| A JARAMILLO | |||||||
| Postdoctoral Research Instructor V | NASHVILLE | TN | 37210 | NONE | I | GRASS FELLOWS PROGRAM | $1,000 |
| B DAVIS-REYES | |||||||
| Postdoctoral Fellow Yale Universit | ROCKY HILL | CT | 06067 | NONE | I | GRASS FELLOWS PROGRAM | $1,000 |
| V TORINI | |||||||
| Yale University | NEW HAVEN | CT | 06511 | NONE | I | GRASS FELLOWS PROGRAM | $500 |
| M SANTISTEBAN | |||||||
| Weill Cornell Medical College | NEW YORK | NY | 10065 | NONE | I | GRASS FELLOWS PROGRAM | $500 |
| B JUAREZ | |||||||
| University of Washington Seattle | SEATTLE | WA | 98118 | NONE | I | GRASS FELLOWS PROGRAM | $500 |
| H WIRTSHAFTER | |||||||
| 1464 W Berwyn Apt 3 | CHICAGO | IL | 60640 | NONE | I | GRASS FELLOWS PROGRAM | $500 |
| S AGRAWAL | |||||||
| University of Washington | SEATTLE | WA | 98103 | NONE | I | GRASS FELLOWS PROGRAM | $500 |
| M GONZALEZ-GONZALEZ | |||||||
| University of Houston | HOUSTON | TX | 77081 | NONE | I | GRASS FELLOWS PROGRAM | $500 |
| A VLASITS | |||||||
| 1121 Leonard Pl Apt 1 | EVANSTON | IL | 60201 | NONE | I | GRASS FELLOWS PROGRAM | $500 |
| T EISSA | |||||||
| 1363 York St Apt 201 | DENVER | CO | 80206 | NONE | I | GRASS FELLOWS PROGRAM | $500 |
| L WALKER | |||||||
| University of Pennsylvania | PHILADELPHIA | PA | 19104 | NONE | I | GRASS FELLOWS PROGRAM | $500 |
| A PARK | |||||||
| 13508 Argo Drive | DAYTON | OH | 21036 | NONE | I | GRASS FELLOWS PROGRAM | $500 |
| Y CARABALLO | |||||||
| 2313 25th Ave S | MINNEAPOLIS | MN | 55406 | NONE | I | GRASS FELLOWS PROGRAM | $500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $936,362 | 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 | $8,090 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $249,551 | 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 | $8,906 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,042,878 | 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 | $5,539 | 14 | $547,916 | $348 |
| Federal Tax Refund | 01 | $134 | |||
| Sec 751 Gain on Sale of Ptshp | 01 | $974 | |||
| FOREIGN TAX REFUND | 01 | $330 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $14,445 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,849,873 | ExclusionAmt |
| Related Or Exempt Function Incm | $348 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,864,666 | 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 | 11b | LineNumberTxt |
| Relationship Statement | Tax-Exempt Income | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Audit Fees | CategoryTxt |
| Amt | $24,240 | Amt |
| Disbursements Charitable Prps | $24,240 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp (2 entries)
| IdentifierIdentifierTxt | Form And Line ReferenceFormAndLineReferenceDesc | Medium ExplanationMediumExplanationTxt |
|---|---|---|
| Form 926 | Form 926 | The Foundation has prepared these forms to the best of its ability based on the limited information provided to it by the investment on which the Foundation is reporting and on the basis of having received no information to the contrary. Any missing or incomplete information is due to the Foundation's inability to obtain such information and is not a willful attempt to withhold such information. |
| Schedule K-3s | Schedule K-3s | One or more partnerships have provided a Schedule K-3 for the tax year in which they have checked one or more of the boxes in part I but not provided sufficient back-up information to allow the foundation to verify why such boxes were checked or the extent to which the checking of such boxes affects any item on this return. The Foundation has prepared this return to the best of its ability and without any foreign filings for such partnerships based on the information provided to it by these partnerships and on the basis of having received no information to the contrary. Any missing or incomplete information is due to the foundation's inability to obtain such information and is not a willful attempt to withhold such information. |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (438 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AAR CORP | $11,507 | $12,931 |
| ABBOTT LABS | $8,621 | $7,685 |
| ABBVIE INC | $12,053 | $17,292 |
| ACCENTURE PLC | $5,846 | $7,205 |
| ACI WORLDWIDE INC | $29,684 | $27,301 |
| ADAPTHEALTH | $7,494 | $7,477 |
| ADVANCED DRAINAGE SYSTEMS INC | $12,235 | $8,935 |
| AENA SME S.A. ADR | $4,412 | $3,135 |
| AERCAP HOLDING N.V | $18,790 | $22,978 |
| AIA GROUP LTD ADR | $16,195 | $16,706 |
| AKZO NOBEL NV-ADR | $3,595 | $4,060 |
| ALCON INC | $14,109 | $15,424 |
| ALIBABA GROUP HOLDING LTD | $52,766 | $26,075 |
| ALIGN TECHNOLOGY, INC | $15,745 | $8,647 |
| ALLBIRDS INC | $23,148 | $10,914 |
| ALLSTATE CORP | $13,780 | $15,052 |
| ALPHABET INC CL A | $20,032 | $22,322 |
| ALPHABET INC CL C | $17,545 | $19,609 |
| ALSTOM | $3,172 | $4,662 |
| AMADEUS IT HLDS SA | $4,632 | $5,119 |
| AMAZON COM | $40,575 | $29,820 |
| AMBARELLA INC | $12,417 | $13,568 |
| AMDOCS LIMITED | $17,302 | $21,543 |
| AMER EQ INV LIFE HLD | $6,629 | $9,991 |
| AMEREN CORPORATION | $4,457 | $4,802 |
| AMERICAN ELECTRIC POWER INC | $21,793 | $23,738 |
| AMERICAN WATER WORKS COMPANY I | $11,349 | $12,803 |
| AMERISAFE INC | $29,370 | $25,257 |
| ANALOG DEVICES INC | $8,274 | $10,006 |
| ANHEUSER BUSCH COS INC | $1,731 | $2,282 |
| ANNALY MTG MGMT INC. COM | $19,140 | $13,639 |
| ANSYS INC | $13,268 | $9,664 |
| API GROUP CORPORATION | $4,744 | $4,703 |
| APTAR GROUP INC | $4,839 | $4,949 |
| APTIV PLC | $5,542 | $6,426 |
| ARCELORMITTAL | $525 | $656 |
| ARCH CAPITAL GROUP LTD | $13,911 | $23,480 |
| ARISTA NETWORKS | $13,025 | $12,620 |
| ARK AUTONOMOUS TECHNOLOGY & RO | $149,868 | $80,708 |
| ASML HOLDING NV NY REG SHS | $3,247 | $4,918 |
| ASTRAZENECA | $8,093 | $9,831 |
| AUTODESK, INC | $28,862 | $26,162 |
| AUTOMATIC DATA PROCESSING INC | $5,110 | $7,166 |
| AVALONBAY CMNTYS INC | $4,873 | $3,553 |
| AVERY DENNISON CORP | $3,534 | $4,525 |
| AXA ADS | $3,192 | $4,041 |
| AXIS CAPITAL HOLDINGS LTD | $2,608 | $2,438 |
| AXOGEN INC COM | $25,143 | $23,014 |
| BAIRD AGGREGATE BOND FUND CLAS | $2,520,435 | $2,159,785 |
| BAKER HUGHES COMPANY | $5,749 | $6,733 |
| BANCO BRADESCO S.A. SPONS ADR | $286 | $282 |
| BARCLAYS PLC ADR | $4,897 | $4,118 |
| BAYER A G SPONSORED ADR | $3,119 | $2,379 |
| BAYERISCHE MOTOREN WERKE AG AD | $2,634 | $3,500 |
| BECTON DICKINSON & CO | $9,835 | $9,918 |
| BLACK HILLS CORP | $7,027 | $6,190 |
| BLACKROCK INC | $7,221 | $8,504 |
| BLOCK INC | $15,776 | $8,860 |
| BNP PARIBAS SPONS ADR | $1,302 | $1,708 |
| BOEING CO | $39,102 | $46,099 |
| BOOZ ALLEN HAMILTON HOLDING CO | $3,535 | $3,972 |
| BOSTON BEER CO INC | $9,390 | $9,227 |
| BOSTON PPTYS INC | $9,577 | $8,853 |
| BP PLC SPONSORED ADR | $1,950 | $2,270 |
| BRIDGESTONE CORP UNSP ADR | $4,567 | $4,214 |
| BRISTOL-MYERS SQUIBB CO | $5,213 | $5,900 |
| BRITISH AMERICAN TOBACCO PLC | $1,535 | $1,679 |
| BROADCOM INC | $10,429 | $16,774 |
| BROADRIDGE FINANCIAL | $13,745 | $12,742 |
| BROWN & BROWN INC | $13,466 | $16,236 |
| BUILDERS FIRST SOURCE INC | $6,074 | $7,202 |
| BUNZL PLC SPONSORED ADR | $3,576 | $4,099 |
| BURBERRY GROUP PLC | $2,750 | $2,686 |
| C T S CP | $9,223 | $10,998 |
| CACTUS, INC. CLASS A | $8,356 | $13,470 |
| CADENCE DESIGN SYSTEMS INC | $12,421 | $13,815 |
| CAIXABANK | $342 | $413 |
| CANADIAN NATL RAILWAY CO | $7,271 | $7,371 |
| CARLISLE COS INC | $10,066 | $17,674 |
| CARPENTER TECH | $9,166 | $15,367 |
| CARREFOUR S.A | $5,717 | $5,150 |
| CATALENT INC | $9,770 | $6,797 |
| CBRE GROUP | $13,193 | $18,393 |
| CDW CORP | $10,506 | $13,751 |
| CHAMPIONX CORP | $8,423 | $12,756 |
| CHARLES RIV LABORATORIES INTL | $12,448 | $12,202 |
| CHEESECAKE FACTORY INC | $7,939 | $6,596 |
| CHEVRON CORP | $11,437 | $19,744 |
| CHINA MERCHANTS BANK | $9,980 | $7,181 |
| CHIPOTLE MEX GRILL | $7,761 | $16,650 |
| CHUBB LIMITED | $7,944 | $11,471 |
| CHURCH & DWIGHT | $17,272 | $17,089 |
| CIGNA CORPORATION | $7,398 | $7,952 |
| CISCO SYSTEMS INC | $17,083 | $17,007 |
| CME GROUP, INC | $9,254 | $7,567 |
| CMS ENERGY CP | $3,593 | $3,483 |
| COLUMBIA BANKING SYSTEM, INC | $6,822 | $5,905 |
| COLUMBUS MCKINNON CORPORATION | $14,373 | $10,390 |
| COMCAST CORP | $18,394 | $15,142 |
| COMMVAULT SYSTEMS, INC | $10,155 | $12,757 |
| COMPAGNIE FINANCIERE RICHEMONT | $3,377 | $5,375 |
| COMPASS GROUP PLC ADR | $3,872 | $4,142 |
| CONOCOPHILLIPS | $2,764 | $6,962 |
| COPART INC | $11,133 | $13,883 |
| COSAN ADR REPRESENTING | $7,976 | $6,347 |
| COSTAR GROUP, INC | $10,764 | $11,515 |
| CREDICORP LTD | $7,780 | $5,833 |
| CROWN CASTLE INTL | $4,679 | $3,798 |
| CUMMINS INC | $6,182 | $7,026 |
| CVB FINANCIAL CORPORATION | $5,525 | $6,850 |
| D R HORTON | $27,454 | $29,951 |
| DEERE CO | $8,057 | $14,578 |
| DEFINITIVE HEALTHCARE ORD SHS | $9,657 | $9,561 |
| DENNYS CORPORATION | $13,339 | $6,917 |
| DEUTSCHE TELE AG ADS | $3,781 | $4,116 |
| DEVON ENERGY CORPORATION | $2,912 | $7,935 |
| DEXCOM, INC | $9,695 | $12,683 |
| DIAGEO PLC ADS | $4,245 | $4,811 |
| DIAMONDBACK ENERGY INC | $10,744 | $10,806 |
| DIODES | $5,495 | $6,472 |
| DISCOVER FINL SVCS COM | $6,149 | $8,903 |
| DONALDSON CO. INC | $11,301 | $11,303 |
| DORMAN PRODUCTS INC | $8,878 | $10,432 |
| DOXIMITY ORD SHS CLASS A | $9,034 | $9,195 |
| DTE ENERGY CO COM | $2,019 | $2,938 |
| DUN & BRADSTREET CORP | $8,399 | $6,510 |
| DYCOM INDS INC | $6,683 | $12,823 |
| EAGLE MATERIALS INC | $7,861 | $11,027 |
| EATON CORP PLC | $4,563 | $6,906 |
| ELECTRONIC ARTS | $3,485 | $3,665 |
| ELEVANCE HEALTH INC | $9,499 | $10,259 |
| ELI LILLY & CO | $2,741 | $5,853 |
| ENEL SOCIETA PER AZI | $4,716 | $5,927 |
| ENN ENERGY HOLDINGS LIMITED | $4,510 | $4,172 |
| ENOVIS CORPORATION | $6,824 | $6,476 |
| ENPRO INDUSTRIES INC | $6,530 | $12,282 |
| ENTERGY CORP | $4,725 | $4,725 |
| EOG RESOURCES INC | $11,628 | $23,314 |
| EPAM SYSTEMS INC | $15,571 | $17,698 |
| EQUINOR ASA | $1,538 | $3,295 |
| ERSTE BK DER OEST SP | $3,394 | $3,318 |
| ESCO TECH INC | $22,583 | $26,787 |
| EURONET WORLDWIDE INC | $28,199 | $22,368 |
| EVERSOURCE ENERGYINC | $4,339 | $4,024 |
| EXPEDITORS INTL WASH INC | $10,715 | $14,341 |
| EXXON MOBIL CORP | $9,802 | $15,883 |
| F.N.B CORPORATION | $5,762 | $8,704 |
| FABRINET INC | $7,801 | $10,770 |
| FACTSET RESH SYST INC | $10,998 | $14,042 |
| FANUC LIMITED UNSPONSORED | $5,346 | $5,636 |
| FASTENAL COMPANY | $9,125 | $10,079 |
| FIFTH THIRD BANCORP | $7,623 | $9,810 |
| FIRST ENERGY CORP | $19,055 | $17,237 |
| FIRST FINANCIAL BANCORP | $6,647 | $7,002 |
| FIRST INDUSTRIAL REALTY TRUST | $5,475 | $5,936 |
| FIRST INTERSTATE BANCSYSTEM IN | $15,673 | $15,808 |
| FIRST TRUST NASDAQ CYBERSECURI | $150,100 | $112,646 |
| FIVE BELOW INC | $8,069 | $11,497 |
| FLOOR AND DECOR HOLDINGS | $12,101 | $9,470 |
| FOUR CORNERS PROPERTY TRUST IN | $6,161 | $5,886 |
| FREEPORT-MCMORAN COPPER & GOLD | $8,763 | $10,640 |
| FRESHPET INC | $18,879 | $18,470 |
| G III APPAREL GRP LTD | $8,803 | $4,990 |
| GAMING AND LEISURE PROPERTIES, | $10,583 | $12,293 |
| GATES INDUSTRIAL CORPORATION P | $7,611 | $5,477 |
| GENERAC HOLDING INC | $9,547 | $5,637 |
| GLAUKOS CORP | $10,666 | $10,527 |
| GLOBANT SA | $18,066 | $14,125 |
| GRACO INC | $8,759 | $10,493 |
| GROUPE DANONE ADS | $4,746 | $5,218 |
| GRUPO FIN ADR | $4,013 | $4,120 |
| GSK PLC | $4,865 | $4,533 |
| HARSCO CORP | $7,615 | $3,956 |
| HDFC BANK LTD ADR | $13,067 | $14,024 |
| HEICO CORP | $11,424 | $14,135 |
| HELEN OF TROY LIMITED | $4,239 | $2,440 |
| HELIOS TECHNOLOGIES | $14,529 | $14,808 |
| HENRY JACK & ASSOC INC | $12,630 | $11,411 |
| HESKA CORPORATION | $26,015 | $19,953 |
| HOME DEPOT INC | $13,775 | $17,056 |
| HONEYWELL INTL | $11,454 | $13,715 |
| HOSTESS BRANDS INC | $9,052 | $12,566 |
| HSBC HOLDINGS PLC | $4,104 | $3,739 |
| HUB GROUP, INC | $6,938 | $9,777 |
| HUMANA INC | $3,166 | $4,098 |
| HUNT J B | $4,593 | $6,800 |
| HUNTSMAN CORP | $1,683 | $1,704 |
| IBERDROLA ADR | $5,706 | $5,705 |
| ICICI BK LTD ADS | $11,304 | $14,031 |
| ICON PLC - AMERICAN DEPOSITARY | $11,480 | $12,626 |
| IDEX CP | $13,681 | $15,755 |
| IDEXX CORP | $9,882 | $13,055 |
| ILLUMINA INC COM | $18,756 | $13,345 |
| INDEPENDENT BANK GROUP INC | $7,475 | $8,351 |
| INDUSTRIA DE DISENO | $2,744 | $3,522 |
| INFINEON TECH ADS | $3,654 | $4,281 |
| ING GROUP N V SPONSORED ADR | $3,163 | $3,408 |
| INGERSOLL-RAND INC | $11,090 | $11,965 |
| INSULET CORPORATION | $10,111 | $14,720 |
| INTEGER HOLDINGS CORP | $15,308 | $12,665 |
| INTERNATIONAL BUSINESS MACHINE | $10,092 | $11,130 |
| INTESA SANPAOLO SPA | $3,214 | $3,086 |
| INTUITIVE SURGICAL | $7,344 | $10,879 |
| ISHARES CORE MSCI EAFE ETF | $227,053 | $229,671 |
| ISHARES RUSSELL 2000 | $234,875 | $189,181 |
| ISHARES S&P 500 INDEX FD | $1,101,909 | $1,265,971 |
| ISHARES TRUST RUSSELL MIDCAP I | $613,583 | $636,322 |
| JACK IN THE BOX INC | $9,956 | $10,030 |
| JACOBS SOLUTIONS INC | $17,081 | $19,451 |
| JD.COM, INC | $9,429 | $6,736 |
| JFROG | $26,583 | $20,946 |
| JOHNSON & JOHNSON | $21,180 | $24,908 |
| JP MORGAN CHASE | $27,991 | $28,832 |
| JUNIPER NETWORKS | $1,968 | $2,557 |
| KEMPER CORP | $10,769 | $6,839 |
| KEURIG DR PEPPER INC | $14,674 | $16,618 |
| KEYSIGHT TECHNOLOGIES INC | $8,502 | $14,883 |
| KINSALE CAPITAL GROUP INC | $7,320 | $7,323 |
| KITE RLTY GROUP TRUST | $9,527 | $10,609 |
| KLA TENCOR CORP | $5,922 | $10,934 |
| KONINKLIJKE PHILIPS ELECTRONIC | $2,875 | $2,803 |
| KORN FERRY INTL | $6,710 | $8,454 |
| L'AIR LIQUIDE ADR OTC | $3,528 | $3,733 |
| LAM RESEARCH CORP | $8,497 | $7,986 |
| LAMB WESTON HOLDINGS INC | $9,019 | $9,830 |
| LANTHEUS HOLDINGS INC | $9,151 | $17,632 |
| LATTICE SEMICONDUCTOR | $7,960 | $8,759 |
| LEAR CORP | $7,387 | $6,077 |
| LEGG MASON BW GLOBAL OP BD-IS | $245,000 | $243,329 |
| LENDINGCLUB CORPORATION | $18,691 | $10,454 |
| LINDE PLC COM | $6,697 | $7,828 |
| LITTELFUSE, INC | $8,575 | $13,432 |
| LIVERAMP HOLDINGS INC | $35,372 | $19,736 |
| LKQ CORPORATION | $16,791 | $22,592 |
| LOCKHEED MARTIN CORP | $7,754 | $9,243 |
| LOEWS CORP | $8,317 | $8,983 |
| LONZA GROUP AG UNSP/ADR | $3,499 | $3,559 |
| LULULEMON ATHLETICA INC | $3,949 | $3,524 |
| MARSH AND MCLENNAN COMPANIES I | $9,254 | $12,907 |
| MARTIN CURRIE SMA-SHARES SERIE | $177,717 | $155,928 |
| MASONITE INTERNATIONAL CORPORA | $3,899 | $3,950 |
| MASTEC INC | $14,269 | $14,250 |
| MATCH GROUP INC | $4,726 | $4,647 |
| MCDONALD'S CORP | $9,781 | $11,332 |
| MCGRATH RENTCORP | $7,161 | $8,887 |
| MEDTRONIC PLC | $12,762 | $9,715 |
| MEITUAN DIANPING UNSPONSORED A | $18,039 | $9,379 |
| MERCADOLIBRE, INC | $2,853 | $3,385 |
| MERCK & CO INC | $12,302 | $17,086 |
| META PLATFORMS INC | $49,618 | $34,177 |
| MICROCHIP TECHNOLOGY INC | $7,522 | $7,868 |
| MICRON TECHNOLOGY | $2,722 | $2,299 |
| MICROSOFT CORP | $43,567 | $53,240 |
| MINERAL TECH INC | $7,742 | $8,258 |
| MINTH GROUP UNSPONSORED ADR RE | $5,201 | $3,525 |
| MITSUBISHI UFJ FINANCIAL GROUP | $3,145 | $3,835 |
| MONDELEZ INTERNATIONAL INC | $8,139 | $8,864 |
| MONOLITHIC POWER SYSTEMS, INC | $5,510 | $10,255 |
| MONRO MUFFLER BRAKE, INC | $21,183 | $19,572 |
| MONSTER BEVERAGE CORP | $20,833 | $29,241 |
| MONTROSE ENVIRONMENTAL GRP ORD | $8,802 | $12,696 |
| MOOG INC CL A | $10,501 | $10,356 |
| MORGAN STANLEY | $6,216 | $5,186 |
| MSCI INC | $12,896 | $13,025 |
| MUELLER WATER PRODUCTS INC | $9,128 | $8,113 |
| MURATA MFG INC UNSP/ADR | $2,699 | $2,768 |
| NANOSTRING TECHNOLOGIES INC | $33,935 | $10,600 |
| NATIONAL GRID TRANSCO PLC | $3,344 | $3,378 |
| NATIONAL INSTRUMENTS CORPORATI | $21,412 | $22,066 |
| NCR CP | $17,299 | $12,290 |
| NEOGEN CORPORATION | $40,773 | $27,444 |
| NESTLE S.A | $6,245 | $6,459 |
| NETFLIX INC | $29,747 | $28,308 |
| NEUBERGER BERMAN ALTRNTIVE FDS | $550,661 | $564,895 |
| NEXTERA ENERGY, INC | $6,313 | $7,608 |
| NIKE INC-CL B | $2,620 | $3,393 |
| NORTHERN TRUST CORPORATION | $6,289 | $6,460 |
| NORTHROP GRUMMAN CORP | $10,343 | $15,277 |
| NORTHWESTERN CORP | $11,080 | $9,020 |
| NOV INC | $4,859 | $5,975 |
| NOVARTIS AG ADR | $24,902 | $25,583 |
| NOVO NORDISK A S | $7,155 | $13,940 |
| NVENT ELECTRIC PLC | $8,437 | $10,195 |
| NVIDIA CORP | $18,338 | $32,297 |
| O'REILLY AUTOMOTIVE INC | $9,815 | $13,504 |
| OLD NATIONAL BANCORP | $7,130 | $8,541 |
| OMNICELL, INC | $32,595 | $17,647 |
| ON SEMICONDUCTOR | $4,325 | $4,179 |
| ORACLE CORP | $23,933 | $33,922 |
| OXFORD INDUSTRIES | $5,180 | $6,616 |
| PACIFIC PREMIER BANCORP INC | $5,122 | $8,174 |
| PACKAGING CORP AMER | $1,983 | $2,430 |
| PACWEST BANCORP | $3,527 | $2,226 |
| PARKER HANNIFIN CP | $6,481 | $8,148 |
| PARSONS ORD SHS | $24,681 | $33,208 |
| PATRICK IND INC | $4,125 | $4,121 |
| PATTERSON COMPANIES INC COM | $5,999 | $8,801 |
| PAYCOM SOFTWARE | $10,078 | $9,930 |
| PAYPAL HOLDINGS, INC | $15,081 | $9,828 |
| PDC ENERGY INC | $2,688 | $8,506 |
| PEBBLEBROOK HOTEL TR COM | $7,250 | $4,954 |
| PEPSICO INC | $6,879 | $8,672 |
| PERNOD RICARD S A SPONSORED AD | $1,658 | $1,888 |
| PGIM SHORT TERM CORP | $407,404 | $366,080 |
| PHILIP MORRIS INTL | $8,461 | $9,615 |
| PIEDMONT OFFICE REALTY TRUST I | $8,788 | $3,585 |
| PIMCO INCOME FUND | $361,565 | $311,469 |
| PING AN INSURANCE GROUP ADR | $13,598 | $8,377 |
| PINNACLE FINANCIAL PARTNERS IN | $11,476 | $11,891 |
| PLEXUS CORPORATION INC | $8,752 | $12,043 |
| PNC FINANCIAL GROUP INC | $12,121 | $14,215 |
| PNM RESOURCES INC | $10,861 | $11,319 |
| POOL CORP | $9,575 | $12,698 |
| PORTFOLIO RECOVERY ASSOCIATES, | $8,066 | $7,060 |
| PPG INDUSTRIES INC | $6,169 | $5,407 |
| PROCTER GAMBLE CO | $15,096 | $17,733 |
| PROGRESS SOFTWARE CORP | $7,300 | $8,324 |
| PROS HOLDINGS INC | $17,068 | $13,828 |
| PRUDENTIAL HIGH YIELD FUND CLA | $400,634 | $357,967 |
| PRUDENTIAL PLC SC | $5,551 | $7,502 |
| PT BANK RAKYAT ADR | $9,397 | $9,249 |
| PT TELEKOM. IND. TBK ADR | $4,353 | $3,911 |
| PTC INC | $6,447 | $8,043 |
| QUALCOMM INC | $12,734 | $14,402 |
| RBC BEARINGS INCORPORATED | $9,536 | $10,468 |
| RECKITT BENCKISER GROUP | $11,588 | $10,807 |
| RECRUIT HOLDINGS CO | $3,085 | $3,008 |
| REGENERON PHARMACEUTICALS INC | $13,030 | $19,480 |
| REGIONS FINANCIAL CORP | $5,648 | $7,826 |
| RELX PLC | $7,987 | $8,067 |
| RENASANT CORPORATION | $6,188 | $7,894 |
| REPLIGEN CORP | $8,100 | $9,820 |
| REPUBLIC SVCS INC | $16,329 | $20,896 |
| RESMED INC | $10,150 | $11,447 |
| REYNOLDS CONSUMER PRODUCTS INC | $18,715 | $18,977 |
| RIO TINTO PLC SPONSORED ADR | $1,812 | $2,278 |
| RITCHIE BROS AUCTIONEERS | $14,282 | $15,556 |
| ROCHE HOLDING LTD ADR | $27,794 | $25,095 |
| ROLLS ROYCE GRP PLC S/ADR | $6,120 | $7,985 |
| RUSH ENTERPRISES, INC | $9,149 | $15,893 |
| RWE AKTIENGESELLSCHAF | $2,651 | $3,102 |
| RYANAIR HOLDINGS PLC-ADR COM | $3,031 | $3,813 |
| RYMAN HOSPITALITY PROPERTIES | $7,315 | $7,687 |
| SALESFORCE.COM | $22,095 | $18,430 |
| SANDS CHINA LTD UNSP ADR | $2,044 | $2,657 |
| SANDY SPRING BANCORP INC | $8,047 | $8,420 |
| SANOFI-AVENTIS SPONSORED ADR | $3,565 | $4,407 |
| SAP AKTIENGESELL ADS | $12,845 | $10,113 |
| SCHNEIDER ELEC UNSP/ADR | $4,355 | $5,564 |
| SEA LTD | $6,911 | $1,509 |
| SEI INVESTMENTS | $13,332 | $12,126 |
| SELECTIVE INS GROUP INC | $11,304 | $15,152 |
| SHELL ADR EACH REPRESENTING 2 | $3,264 | $5,012 |
| SHENKMAN SHORT DURATION HIGH I | $249,158 | $241,952 |
| SHOPIFY INC | $15,911 | $10,239 |
| SIEMENS AG | $5,181 | $4,540 |
| SIKA AG BEARER SHS | $2,407 | $2,392 |
| SILICON LABORATORIES, INC | $7,231 | $9,633 |
| SIMPSON MANUFACTURING CO INC | $7,849 | $8,245 |
| SIX FLAGS ENTERTAINMENT CORPOR | $11,911 | $11,858 |
| SMARTSHEET INC | $11,162 | $13,028 |
| SMC CORPORATION | $4,759 | $3,873 |
| SOLAREDGE TECHNOLOGIES INC | $8,552 | $8,215 |
| SONY CORP ADR - OLD | $327 | $229 |
| SONY GROUP CORP | $4,331 | $4,577 |
| STAG INDUSTRIAL INC | $8,837 | $8,627 |
| STARBUCKS CORP COM | $17,152 | $18,848 |
| SUMITOMO MITSUI FINCL GRP | $1,937 | $2,767 |
| SVENSKA HANDELSBK UNS ADR | $3,894 | $3,650 |
| SWEDBANK AB S/ADR | $1,781 | $2,287 |
| SYNOPSYS, INC | $14,304 | $22,031 |
| TAIWAN SEMICONDUCTOR MFG CO LT | $35,183 | $33,744 |
| TAKEDA PHARMACEUTICAL COMPANY | $3,933 | $4,727 |
| TARGET CORPORATION | $6,704 | $7,005 |
| TELEFLEX INC | $8,077 | $8,987 |
| TENCENT HOLDINGS LIMITED | $39,883 | $29,737 |
| TESCO PLC S ADR | $3,849 | $3,187 |
| TESLA MOTORS INC | $37,707 | $17,122 |
| TEXAS INSTRUMENTS INC | $8,053 | $10,078 |
| THE BLACKSTONE GROUP INC CL A | $2,275 | $2,300 |
| THE COCA-COLA CO | $9,234 | $10,686 |
| THE HAIN CELESTIAL GROUP, INC | $7,240 | $2,977 |
| THE WENDY'S CO | $4,909 | $5,318 |
| TOKYO ELECTRON LTD | $1,263 | $1,316 |
| TORONTO DOMINION | $3,600 | $3,627 |
| TOTALENERGIES SE | $1,760 | $2,235 |
| TOWNEBANK | $7,124 | $9,129 |
| TRACTOR SUPPLY CO COM | $7,938 | $12,598 |
| TRANE TECHNOLOGIES PLC | $4,402 | $7,564 |
| TREX CO INC | $7,557 | $6,519 |
| TRI POINTE HOMES INC COM | $8,503 | $8,979 |
| TRIMAS CORPORATION | $6,706 | $7,573 |
| TRUEBLUE, INC | $5,387 | $6,168 |
| TYLER TECHNOLOGIES, INC | $11,662 | $10,640 |
| UMB FINANCIAL CORPORATION | $6,398 | $8,770 |
| UMPQUA HOLDINGS CORPORATION | $4,500 | $5,891 |
| UNICREDIT SPA | $5,859 | $7,882 |
| UNIFIRST CP | $9,588 | $9,071 |
| UNILEVER PLC AMER | $4,333 | $4,985 |
| UNION PACIFIC | $10,805 | $12,424 |
| UNITED BANKSHARES, INC | $4,617 | $5,709 |
| UNITED COMMUNITY BANKS, INC | $8,693 | $11,593 |
| UNITED PARCEL SERVICE | $12,971 | $14,081 |
| UNITEDHEALTH GROUP INC | $10,427 | $13,785 |
| UNIVERSAL HLTH SVC B | $1,761 | $2,395 |
| US BANCORP | $13,520 | $13,127 |
| VALEO SA SPONS ADR | $951 | $1,085 |
| VALERO ENERGY CORP | $11,825 | $18,268 |
| VERACYTE INC | $13,932 | $13,028 |
| VERIZON COMMUNICATIONS | $8,752 | $5,949 |
| VERRA MOBILITY CORPORATION | $25,181 | $24,355 |
| VERTEX PHARMCTLS INC | $16,615 | $22,814 |
| VESTAS WIND SYS UNSP/ADR | $3,613 | $3,907 |
| VINCI SA ADR | $2,362 | $2,867 |
| VISA INC | $45,523 | $46,954 |
| VISTEON CORP | $11,916 | $13,345 |
| VITAL SIGNS INC. | $25,905 | $23,559 |
| VULCAN MATERIALS CO | $18,358 | $19,262 |
| WAL-MART DE MEX V SP/ADR | $5,478 | $5,169 |
| WAL-MART STORES INC | $4,767 | $5,388 |
| WALT DISNEY HOLDINGS CO | $29,277 | $20,156 |
| WASTE MANAGEMENT INC | $6,746 | $8,942 |
| WATSCO INC | $9,248 | $8,480 |
| WEC ENERGY GROUP, INC | $5,339 | $5,063 |
| WEG SA BRAZIL SPONSORED ADR | $6,283 | $7,787 |
| WELLS FARGO & CO | $10,491 | $9,497 |
| WESTERN ASSET MACRO OPPORTUNIT | $347,752 | $286,894 |
| WILLIAMS SONOMA INC | $12,011 | $8,274 |
| WORKDAY INC | $6,712 | $8,032 |
| WUXI BIOLOGICS INC ADR | $5,203 | $4,054 |
| XCEL ENERGY INC | $4,825 | $4,978 |
| XINYI SOLAR HOLDINGS ADR | $4,184 | $2,899 |
| YUM BRANDS INC | $9,601 | $11,783 |
| YUM CHINA HOLDINGS INC | $13,640 | $16,067 |
| ZIMMER BIOMET HOLDINGS | $13,574 | $11,985 |
| ZIONS BANCORP | $2,145 | $2,458 |
| ZURICH INS GROU ADR | $1,616 | $2,058 |
| ZURN WATER SOLUTIONS | $15,524 | $14,234 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CFI MULTI-STRATEGY BOND FUND, | $5,004,652 | $3,736,430 |
| CFI MULTI-STRATEGY EQUITY FUND | $8,204,804 | $7,116,653 |
| COMMONFUND CAPITAL PARTNERS VI | $679,391 | $1,081,977 |
| COMMONFUND CAPITAL PARTNERS VI | $410,863 | $574,407 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (12 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $60,407 | $60,407 | |
| Bank Charges | $438 | $438 | |
| Foundation Dues & Memberships | $1,015 | $1,015 | |
| Indemnification Insurance | $1,786 | $1,786 | |
| K-1 Exp CFI MULTI-STRATEGY BON | $4,801 | $4,801 | |
| K-1 Exp CFI MULTI-STRATEGY EQU | $86,805 | $86,805 | |
| K-1 Exp COMMONFUND CAPITAL PAR | $31,670 | $27,451 | |
| K-1 Exp COMMONFUND CAPITAL PAR | $21,987 | $17,692 | |
| Miscellaneous | $1,732 | $1,732 | |
| Office Supplies | $2,293 | $2,293 | |
| State or Local Filing Fees | $269 | $269 | |
| Storage Fee | $2,178 | $2,178 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| K-1 Inc/Loss CFI MULTI-STRATEGY BOND FUND, LLC | $95,329 | $95,329 |
| K-1 Inc/Loss CFI MULTI-STRATEGY EQUITY FUND, LLC | $442,051 | $442,051 |
| K-1 Inc/Loss COMMONFUND CAPITAL PARTNERS VII LP | $13,223 | $8,439 |
| K-1 Inc/Loss COMMONFUND CAPITAL PARTNERS VIII LP | $3,200 | $3,071 |
| Federal Tax Refund | $134 | |
| Sec 751 Gain on Sale Subject to UBI | $974 | |
| Foreign Tax Refund | $330 | $330 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RETURNED GRANT | Desc |
| Amt | $221 | Amt |
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 | CAVENDISH IMPACT FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Loan Original | $250,000 | LoanOriginalAmt |
| Balance Due | $134,615 | BalanceDueAmt |
| Note | 2018-03 | NoteDt |
| Loan Maturity | 2023-04 | LoanMaturityDt |
| Repayment Terms | INTEREST & PRINCIPAL DUE AT MATURITY | RepaymentTermsTxt |
| Interest | 12. | InterestRt |
| Security Provided Borrower | NONE | SecurityProvidedBorrowerTxt |
| Loan Purpose | OPERATING EXPENSES | LoanPurposeTxt |
| Lender Consideration | CASH 0 | LenderConsiderationDesc |
| Consideration FMV | $250,000 | ConsiderationFMVAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Investment Management Services | $110,990 | $110,990 | |
| Philanthropic Consulting Srvcs | $7,263 | $7,263 | |
| Website Development | $540 | $540 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt |
|---|---|
| 990-PF Estimated Tax for 2022 | $14,400 |
| 990-PF Extension for 2021 | $13,800 |
| 990-T Extension for 2021 | $500 |