AUSTIN E KNOWLTON FOUNDATION INC: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- AUSTIN E KNOWLTON FOUNDATION INC (EIN 31-1044475)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-09
- IRS object ID
- 202333139349100608
- 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 Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- 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 | 2023-11-09T10:36:58-06:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 873231666 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PKF O'CONNOR DAVIES ADVISORY LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 245 PARK AVENUE 12TH FLOOR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10167 | 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 | 311044475 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE AUSTIN E KNOWLTON FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | AUST | BusinessNameControlTxt |
| Phone | 5133812400 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 312 WALNUT STREET 3130 | AddressLine1Txt |
| City | CINCINNATI | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 45202 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | EDWARD D DILLER | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 5133812400 | PhoneNum |
| Signature | 2023-11-09 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | EDWARD | PersonFirstNm |
| Person Last | DILLER | 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 | SCOTT BROWN | PreparerPersonNm |
| PTIN | P02104034 | PTIN |
| Phone | 2122862600 | PhoneNum |
| Preparation | 2023-11-09 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 0 | 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) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $215,831,198 | 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 | $31,135 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $31,135 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $2,392,140 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $2,462,315 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,671,406 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $17,508,430 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,887,340 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $0 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$90,817 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $5,094,681 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $5,289,973 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $650,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $150,000 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $500,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $116,400 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $116,400 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $14,280 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $14,280 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $26,569 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $26,569 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $35,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $35,000 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $399,798 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $399,798 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Net Invst Incm | $14,952 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $188,974 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $312 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $47,419 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $47,419 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $108,993 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $16,096 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $92,897 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $1,944 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $1,944 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $769,957 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $173,158 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $749,126 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $2,359,334 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $754,316 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,583,635 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $11,420,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $11,420,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $13,779,334 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $754,316 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $13,003,635 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$8,684,653 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $4,535,657 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $95,485 | CashBOYAmt |
| Cash EOY | $15,131 | CashEOYAmt |
| Cash EOYFMV | $15,131 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $21,147,738 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $7,447,281 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $7,447,281 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $0 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $8,439,179 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $8,439,179 | USGovtObligationsEOYFMVAmt |
| Other Investments BOY | $236,658,654 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $197,819,319 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $197,819,319 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $0 | OtherAssetsBOYAmt |
| Other Assets EOY | $2,110,288 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $2,110,288 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $257,901,877 | TotalAssetsBOYAmt |
| Total Assets EOY | $215,831,198 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $215,831,198 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $257,901,877 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $215,831,198 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $257,901,877 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $215,831,198 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $257,901,877 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $215,831,198 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $257,901,877 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$8,684,653 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $249,217,224 | SubtotalAmt |
| Other Decreases | $33,386,026 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $215,831,198 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | $1,297,123 | $1,380,000 | -$82,877 | -$82,877 |
| GAINS THROUGH PARTNERSHIPS | P | $2,970,217 | $2,970,217 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,887,340 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $63,046 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $63,046 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $63,046 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $152,000 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $150,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $302,000 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $238,954 | OverpaymentAmt |
| Applied To ES Tax | $238,954 | 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 | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | OH | 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 | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | HTTPS://WWW.AEKFOUNDATION.ORG/ | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 5133812400 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 312 WALNUT STREET 3130 | AddressLine1Txt |
| City | CINCINNATI | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 45202 | 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 | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 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 |
|---|---|---|---|---|---|---|---|---|
| JOHN C LINDBERG | ||||||||
| 312 WALNUT STREET STE 3130 | CINCINNATI | OH | 45202 | PRESIDENT | 15.00 | $100,000 | $0 | $0 |
| ERIC V LINDBERG | ||||||||
| 312 WALNUT STREET STE 3130 | CINCINNATI | OH | 45202 | VICE PRESIDENT AND CIO | 25.00 | $300,000 | $0 | $0 |
| ROBERT A PITCAIRN JR | ||||||||
| 312 WALNUT STREET STE 3130 | CINCINNATI | OH | 45202 | SECRETARY | 15.00 | $150,000 | $0 | $0 |
| EDWARD D DILLER | ||||||||
| 312 WALNUT STREET STE 3130 | CINCINNATI | OH | 45202 | TREASURER | 12.00 | $100,000 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SHERRI L CALK | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 312 WALNUT STREET STE 3130 | AddressLine1Txt |
| City | CINCINNATI | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 45202 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | CHIEF ADMINISTRATIVE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 40.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $116,400 | CompensationAmt |
| Employee Benefits | $5,238 | EmployeeBenefitsAmt |
| Expense Account | $1,350 | ExpenseAccountAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| HUNT BUILDERS CORPORATION | |||||
| 221 E FOURTH STREET SUITE 2510 | CINCINNATI | OH | 45202 | CONSTRUCTION COSTS | $605,162 |
| JP MORGAN CHASE BANK NA | |||||
| 390 MADISON AVENUE FLOOR 25 | NEW YORK | NY | 10017 | INVESTMENT ADVISORS | $399,797 |
| KFZ DESIGN INC | |||||
| 700 BROADWAY STREET | CINCINNATI | OH | 45202 | ARCHITECTURAL FEES | $58,355 |
| 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 | $217,795,813 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $14,593,709 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $232,389,522 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $232,389,522 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $3,485,843 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $228,903,679 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $11,445,184 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $11,445,184 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $63,046 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $63,046 | TotalTaxAmt |
| Distributable Before Adj | $11,382,138 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $11,382,138 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $11,382,138 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $13,003,635 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $13,003,635 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $11,382,138 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $1,412,837 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $1,458,813 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $1,899,121 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $1,249,230 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $201,260 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $6,221,261 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $13,003,635 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $11,382,138 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,621,497 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $7,842,758 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $1,412,837 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $6,429,921 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $1,458,813 | ExcessFromYear4Amt |
| Excess From Year3 | $1,899,121 | ExcessFromYear3Amt |
| Excess From Year2 | $1,249,230 | ExcessFromYear2Amt |
| Excess From Year1 | $201,260 | ExcessFromYear1Amt |
| Excess From Current Year | $1,621,497 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | SHERRI L CALK | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 312 WALNUT STREET SUITE 3130 | AddressLine1Txt |
| City | CINCINNATI | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 45202 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 5133812400 | RecipientPhoneNum |
| Form And Info And Materials | ANY FORM. ORGANIZATION MAY BE ASKED TO SUBMIT PROOF OF TAX-EXEMPT STATUS | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (54 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | Address Line2RecipientUSAddress/AddressLine2Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|
| CINCINNATI NATURE CENTER | ||||||||
| CINCINNATI NATURE CENTER 4949 | TEALTOWN ROAD | MILFORD | OH | 45150 | N/A | PC | PROGRAM SERVICES | $10,000 |
| BIG BROTHERS BIG SISTERS OF GREATER CINCINNATI | ||||||||
| 2400 READING ROAD SUITE 148 | CINCINNATI | OH | 45202 | N/A | PC | PROGRAM SERVICES | $5,000 | |
| TEN THOUSAND VILLAGES | ||||||||
| 704 MAIN STREET PO BOX 307 | AKRON | PA | 17501 | N/A | PC | PROGRAM SERVICES | $100,000 | |
| CHILDHOOD FOOD SOLUTIONS | ||||||||
| 2573 ST LEO PLACE | CINCINNATI | OH | 45225 | N/A | PC | PROGRAM SERVICES | $15,000 | |
| SPRINGER SCHOOL AND CENTER | ||||||||
| 2121 MADISON ROAD | CINCINNATI | OH | 45208 | N/A | PC | PROGRAM SERVICES | $100,000 | |
| THE RONALD PRESIDENTIAL FOUNDATION & INSTITUTE | ||||||||
| 40 PRESIDENTIAL 200 | SIMI VALLEY | CA | 93065 | N/A | PC | PROGRAM SERVICES | $100,000 | |
| MOST VALUABLE KIDS OF GREATER CINCINNATI | ||||||||
| 4623 WESLEY AVE SUITE F | NORWOOD | OH | 45212 | N/A | PC | PROGRAM SERVICES | $25,000 | |
| CENTRAL DISTRICT CONFERENCE OF MENNONITE | ||||||||
| 1015 DIVISION STREET | GOSHEN | IN | 46528 | N/A | PC | PROGRAM SERVICES | $25,000 | |
| CHILDREN'S HOSPITAL MEDICAL CENTER | ||||||||
| 3333 BURNET AVE MLC 3013 | CINCINNATI | OH | 45229 | N/A | PC | PROGRAM SERVICES | $10,000 | |
| COMMUNITY-PARTNER ALLIANCE FOR HIGHER ED IN PRISON | ||||||||
| PO BOX 741265 | LOS ANGELES | CA | 90075 | N/A | PC | PROGRAM SERVICES | $25,000 | |
| AUGUSTANA COLLEGE | ||||||||
| 639 38TH STREET | ROCK ISLAND | IL | 61201 | N/A | PC | PJL HEALTH CENTER | $3,000,000 | |
| DENISON UNIVERSITY | ||||||||
| 100 WEST COLLEGE STREET | GRANVILLE | OH | 43023 | N/A | PC | AEK CAREER CENTER | $1,500,000 | |
| DENISON UNIVERSITY | ||||||||
| 100 WEST COLLEGE STREET | GRANVILLE | OH | 43023 | N/A | PC | AEK LAUNCH LAB | $1,000,000 | |
| RONALD REAGAN PRESIDENTIAL FDN & INSTITUTE | ||||||||
| 40 PRESIDENTIAL 200 | SIMI VALLEY | CA | 93065 | N/A | PC | PROGRAM SERVICES | $250,000 | |
| RONALD REAGAN PRESIDENTIAL FDN & INSTITUTE | ||||||||
| 40 PRESIDENTIAL 200 | SIMI VALLEY | CA | 93065 | N/A | PC | PROGRAM SERVICES | $795,000 | |
| GOSHEN COLLEGE | ||||||||
| 1700 SOUTH MAIN STREET | GOSHEN | IN | 46526 | N/A | PC | SCHOLARSHIP GRANT | $100,000 | |
| MUSKINGUM UNIVERSITY | ||||||||
| PO BOX 1837 | NEW CONCORD | OH | 43762 | N/A | PC | SCHOLARSHIP GRANT | $100,000 | |
| THOMAS MORE UNIVERSITY | ||||||||
| 333 THOMAS MORE PARKWAY | CRESTVIEW HILLS | KY | 41017 | N/A | PC | SCHOLARSHIP GRANT | $100,000 | |
| HEIDELBERG UNIVERSITY | ||||||||
| 310 EAST MARKET STREET | TIFFIN | OH | 44883 | N/A | PC | SCHOLARSHIP GRANT | $100,000 | |
| NATIONAL WHITETAIL DEER EDUCATION FOUNDATION | ||||||||
| 14250 CADIZ ROAD | CAMBRIDGE | OH | 43725 | N/A | PC | PROGRAM SERVICES | $5,000 | |
| CITYLINK CENTER | ||||||||
| 800 BANK STREET | CINCINNATI | OH | 45214 | N/A | PC | PROGRAM SERVICES | $20,000 | |
| 4 THE KIDZ | ||||||||
| PO BOX 8395 | CINCINNATI | OH | 45208 | N/A | PC | PROGRAM SERVICES | $5,000 | |
| INDIAN HILL PUBLIC SCHOOLS FOUNDATION | ||||||||
| 6855 DRAKE ROAD | CINCINNATI | OH | 45243 | N/A | PC | PROGRAM SERVICES | $50,000 | |
| GIRL SCOUTS NKY WILDERNESS ROAD COUNCIL | ||||||||
| 495 ERLANGER ROAD | ERLANGER | KY | 41018 | N/A | PC | PROGRAM SERVICES | $5,000 | |
| SISTERS OF CHARITY SENIOR CARE DBA BAYLEY | ||||||||
| 990 BAYLEY PLACE DRIVE | CINCINNATI | OH | 45233 | N/A | PC | PROGRAM SERVICES | $10,000 | |
| THE CINCINNATI BALLET CO INC | ||||||||
| 1555 CENTRAL PARKWAY | CINCINNATI | OH | 45214 | N/A | PC | PROGRAM SERVICES | $100,000 | |
| LUZERNE MUSIC CENTER INC | ||||||||
| 203 LAKE TOUR ROAD | LAKE LUZERNE | NY | 12846 | N/A | PC | PROGRAM SERVICES | $25,000 | |
| EASTER SEALS TRISTATE | ||||||||
| 2901 GILBERT AVENUE | CINCINNATI | OH | 45206 | N/A | PC | PROGRAM SERVICES | $40,000 | |
| THE UNIVERSITY OF CINCINNATI FOUNDATION | ||||||||
| PO BOX 19970 | CINCINNATI | OH | 45219 | N/A | PC | PROGRAM SERVICES | $10,000 | |
| THE COLLEGE OF WOOSTER | ||||||||
| 1101 N BEVER STREET | WOOSTER | OH | 44691 | N/A | PC | LOWRY CENTER | $1,000,000 | |
| FRIENDS OF HARRIET BEECHER STOWE HOUSE | ||||||||
| 2950 GILBERT AVENUE | CINCINNATI | OH | 45206 | N/A | PC | PROGRAM SERVICES | $10,000 | |
| STEPPING STONES INC | ||||||||
| 5650 GIVEN ROAD | CINCINNATI | OH | 45243 | N/A | PC | PROGRAM SERVICES | $20,000 | |
| DENISON UNIVERSITY | ||||||||
| 100 WEST COLLEGE STREET | GRANVILLE | OH | 43023 | N/A | PC | PROGRAM SERVICES | $40,000 | |
| AUGUSTANA COLLEGE | ||||||||
| 639 38TH STREET | ROCK ISLAND | IL | 61201 | N/A | PC | SCHOLARSHIPS | $40,000 | |
| AUGUSTANA COLLEGE | ||||||||
| 639 38TH STREET | ROCK ISLAND | IL | 61201 | N/A | PC | PROGRAM SERVICES | $5,000 | |
| FRONTIERS OF FLIGHT MUSEUM INC | ||||||||
| 6911 LEMMON AVENUE | DALLAS | TX | 75209 | N/A | PC | PROGRAM SERVICES | $10,000 | |
| THE GOOD SAMARITAN CENTER | ||||||||
| 140 INDUSTRIAL LOOP SUITE 100 | FREDERICKSBURG | TX | 78624 | N/A | PC | PROGRAM SERVICES | $20,000 | |
| HILL COUNTY COMMUNITY NEEDS COUNCIL | ||||||||
| 1904 N LLANO PO BOX 73 | FREDERICKSBURG | TX | 78624 | N/A | PC | PROGRAM SERVICES | $15,000 | |
| CINCINNATI CHAMBER ORCHESTRA | ||||||||
| 4046 HAMILTON AVE SUITE 200 | CINCINNATI | OH | 45223 | N/A | PC | PROGRAM SERVICES | $10,000 | |
| CAMPING AND EDUCATION FOUNDATION | ||||||||
| 3515 MICHIGAN AVENUE | CINCINNATI | OH | 45208 | N/A | PC | PROGRAM SERVICES | $80,000 | |
| BOYS AND GIRLS CLUBS OF GREATER CINCINNATI | ||||||||
| 600 DALTON AVENUE | CINCINNATI | OH | 45203 | N/A | PC | PROGRAM SERVICES | $20,000 | |
| PROKIDS | ||||||||
| 2605 BURNET AVENUE | CINCINNATI | OH | 45219 | N/A | PC | PROGRAM SERVICES | $50,000 | |
| GILLESPIE CTY YOUTH LIVESTOCK SHOW ASSOC | ||||||||
| 182 CARDINAL LANE | FREDERICKSBURG | TX | 78624 | N/A | PC | PROGRAM SERVICES | $20,000 | |
| FORMER TEXAS RANGERS FOUNDATION | ||||||||
| PO BOX 3195 103 INDUSTRIAL LOOP | SUITE 700 | FREDERICKSBURG | TX | 78624 | N/A | PC | PROGRAM SERVICES | $15,000 |
| OHIO STATE UNIVERSITY FOUNDATION | ||||||||
| 1480 WEST LANE AVENUE | COLUMBUS | OH | 43221 | N/A | PC | BMEC GRANT | $500,000 | |
| BALDWIN WALLACE UNIVERSITY | ||||||||
| 275 EASTLAND ROAD | BEREA | OH | 44017 | N/A | PC | KNOWLTON SCIENCE CENTER | $1,000,000 | |
| CENTRE COLLEGE | ||||||||
| 600 WEST WALNUT STREET | DANVILLE | KY | 40422 | N/A | PC | AEK CENTER FOR SCIENCE AND MATHEMATICS | $750,000 | |
| TIFFIN UNIVERSITY | ||||||||
| 155 MAIN STREET | TIFFIN | OH | 44883 | N/A | PC | AEK SCHOLARSHIP GRANT | $100,000 | |
| UATX | ||||||||
| 912 S CAPITAL OF TEXAS HWY SUITE | 180 | AUSTIN | TX | 78746 | N/A | PC | PROGRAM SERVICES | $25,000 |
| HUDSON LINK FOR HIGHER ED IN PRISON INC | ||||||||
| PO BOX 862 | OSSINING | NY | 10562 | N/A | PC | PROGRAM SERVICES | $7,500 | |
| BUSINESS JET CARES INC | ||||||||
| 8611 LEMMON AVE BLDG H | DALLAS | TX | 75209 | N/A | PC | PROGRAM SERVICES | $2,500 | |
| TEN THOUSAND VILLAGES OF CINCINNATI | ||||||||
| 2011 MADISON ROAD | CINCINNATI | OH | 45208 | N/A | PC | PROGRAM SERVICES | $35,000 | |
| ANABAPTIST BIBLICAL SEMINARY | ||||||||
| 3003 BENHAM AVENUE | ELKHART | IN | 46517 | N/A | PC | PROGRAM SERVICES | $10,000 | |
| MATER FILIUS QUEEN CITY INC | ||||||||
| PO BOX 12793 | CINCINNATI | OH | 45212 | N/A | PC | PROGRAM SERVICES | $5,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $11,420,000 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (6 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AUGUSTANA COLLEGE | |||||||
| 639 38TH STREET | ROCK ISLAND | IL | 61201 | N/A | PC | PROGRAM SERVICES | $3,000,000 |
| BALDWIN WALLACE UNIVERSITY | |||||||
| 275 EASTLAND ROAD | BEREA | OH | 44017 | N/A | PC | PROGRAM SERVICES | $900,000 |
| OHIO STATE UNIVERSITY FOUNDATION | |||||||
| 1480 WEST LANE AVENUE | COLUMBUS | OH | 43221 | N/A | PC | PROGRAM SERVICES | $14,500,000 |
| DENISON UNIVERSITY | |||||||
| 100 WEST COLLEGE STREET | GRANVILLE | OH | 43023 | N/A | PC | PROGRAM SERVICES | $1,600,000 |
| THE COLLEGE OF WOOSTER | |||||||
| 1101 N BEVER STREET | WOOSTER | OH | 44691 | N/A | PC | PROGRAM SERVICES | $2,000,000 |
| RONALD REAGAN PRESIDENTIAL FDN & INSTITUTE | |||||||
| 40 PRESIDENTIAL 200 | SIMI VALLEY | CA | 93065 | N/A | PC | PROGRAM SERVICES | $250,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $22,250,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $31,135 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 01 | ExclusionCd |
| Exclusion | $2,392,140 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,671,406 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $5,094,681 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $5,094,681 | 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 | AUDIT AND TAX PREPARATION | CategoryTxt |
| Amt | $35,000 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $35,000 | DisbursementsCharitablePrpsAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $8,439,179 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $8,439,179 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (5 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| PRIVATE EQUITIES | FMV | $28,163,438 | $28,163,438 |
| REAL ESTATE AND INFRASTRUCTURE | FMV | $2,740,545 | $2,740,545 |
| HEDGE FUNDS | FMV | $33,115,663 | $33,115,663 |
| PUBLIC EQUITIES | FMV | $132,872,250 | $132,872,250 |
| NON PUBLIC EQUITIES | FMV | $927,423 | $927,423 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $26,569 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $26,569 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CASH PENDING INVESTMENT | Desc |
| EOY Book Value | $2,110,288 | EOYBookValueAmt |
| EOYFMV | $2,110,288 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED LOSS ON INVESTMENTS | Desc |
| Amt | $33,386,026 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK FEES | $15,365 | $15,365 | $0 |
| INSURANCE | $44,110 | $0 | $44,110 |
| CONSTRUCTION COSTS | $605,162 | $0 | $605,162 |
| REPAIRS AND MAINTENANCE | $71,259 | $0 | $71,259 |
| OTHER EXPENSES | $29,719 | $1,124 | $28,595 |
| PENALTIES | $4,342 | $0 | $0 |
| OTHER PARTNERSHIP EXPENSES | $0 | $156,669 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PARTNERSHIP LOSS FROM K-1S | Desc |
| Net Investment Income | -$90,817 | NetInvestmentIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $399,798 | Amt |
| Net Investment Income | $399,798 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL EXCISE TAX | $188,974 | $0 | $0 |
| FOREIGN TAXES | $0 | $312 | $0 |