ANDRE AGASSI FOUNDATION FOR EDUCATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- ANDRE AGASSI FOUNDATION FOR EDUCATION (EIN 34-1759295)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-10
- IRS object ID
- 202333149349102348
- 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
- Distribution From Corpus Election
- Gain Loss Sale Other Assets Sch
- 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 Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-10T14:29:20-06:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 410746749 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CLIFTONLARSONALLEN LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 420 SOUTH ORANGE AVENUE SUITE 900 | AddressLine1Txt |
| City | ORLANDO | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 32801 | 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 | 341759295 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ANDRE AGASSI FOUNDATION FOR EDUCATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ANDR | BusinessNameControlTxt |
| Phone | 7022275700 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1120 N TOWN CENTER DRIVE 160 | AddressLine1Txt |
| City | LAS VEGAS | CityNm |
| State Abbreviation | NV | StateAbbreviationCd |
| ZIP | 89144 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SHAWN CABLE | PersonNm |
| Person Title | CHIEF FINANCIAL OFFICER | PersonTitleTxt |
| Phone | 7022275700 | PhoneNum |
| Signature | 2023-11-10 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | SHAWN | PersonFirstNm |
| Person Last | CABLE | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | 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 | TINA HENTON | PreparerPersonNm |
| PTIN | P00630282 | PTIN |
| Phone | 4078021200 | PhoneNum |
| Preparation | 2023-11-08 | 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 | $116,426,471 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $1,949 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $3,739,103 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $3,782,672 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,155,075 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $21,446,010 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,007,998 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $375,822 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $24,227 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $6,271,949 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $5,814,897 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $371,624 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $92,906 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $278,718 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $346,347 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $86,587 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $259,760 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $119,671 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $29,918 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $89,753 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $65,210 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $32,605 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $32,605 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $745,777 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $644,993 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $85,185 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $265,647 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $0 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $265,647 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $162,803 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $40,272 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $51,469 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $1,957,720 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $356,363 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $296,872 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $2,438 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $28,209 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $94,401 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $49,368 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $115,655 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $4,488,001 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $976,649 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,503,873 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,220,988 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,981,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $7,708,989 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $976,649 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $5,484,873 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,437,040 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $4,838,248 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $5,532,789 | CashBOYAmt |
| Cash EOY | $3,270,589 | CashEOYAmt |
| Cash EOYFMV | $3,270,589 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $9,167,355 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $7,773,757 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $7,773,757 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $83,225 | AcctRcvblAmt |
| Acct Rcvbl EOY | $83,225 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $83,225 | AcctRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $5,887 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $8,611 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $8,611 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $4,395,308 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $3,311,886 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $3,311,886 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $58,643,645 | CorporateStockBOYAmt |
| Corporate Stock EOY | $49,931,859 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $49,931,859 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $4,447,108 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $3,847,041 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $3,847,041 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $36,381,787 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $29,737,500 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $29,737,500 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $44,385,343 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $26,173,745 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $19,989,652 | LandBOYAmt |
| Land EOY | $18,211,598 | LandEOYAmt |
| Land EOYFMV | $18,211,598 | LandEOYFMVAmt |
| Other Assets BOY | $0 | OtherAssetsBOYAmt |
| Other Assets EOY | $250,405 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $250,405 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $138,563,531 | TotalAssetsBOYAmt |
| Total Assets EOY | $116,426,471 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $116,426,471 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $139,322 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $235,818 | AccountsPayableEOYAmt |
| Grants Payable BOY | $1,569,748 | GrantsPayableBOYAmt |
| Grants Payable EOY | $809,749 | GrantsPayableEOYAmt |
| Mortgages And Notes Payable BOY | $12,230,159 | MortgagesAndNotesPayableBOYAmt |
| Mortgages And Notes Payable EOY | $11,460,159 | MortgagesAndNotesPayableEOYAmt |
| Other Liabilities BOY | $656,506 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $564,391 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $14,595,735 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $13,070,117 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $123,822,532 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $103,211,090 | NoDonorRstrNetAssestsEOYAmt |
| Donor Rstr Net Assets BOY | $145,264 | DonorRstrNetAssetsBOYAmt |
| Donor Rstr Net Assets EOY | $145,264 | DonorRstrNetAssetsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $123,967,796 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $103,356,354 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $138,563,531 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $116,426,471 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $123,967,796 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,437,040 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $122,530,756 | SubtotalAmt |
| Other Decreases | $19,174,402 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $103,356,354 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | 2022-01-01 | 2022-12-31 | $21,446,010 | $19,244,072 | $2,201,938 | $2,201,938 | |
| PARTNERSHIP K-1'S GAINS/LOSSES | 2022-01-01 | 2022-12-31 | -$131,119 | -$131,119 | P | ||
| LOSS ON DISPOSAL OF ASSETS | -$62,821 | -$62,821 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,007,998 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $67,252 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $67,252 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $67,252 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $14,987 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $110,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $124,987 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $2,240 | EsPenaltyAmt |
| Overpayment | $55,495 | OverpaymentAmt |
| Applied To ES Tax | $55,495 | 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 | WWW.AGASSIFOUNDATION.ORG | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SHAWN CABLE | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 7022275700 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1120 N TOWN CENTER DRIVE 160 | AddressLine1Txt |
| City | LAS VEGAS | CityNm |
| State Abbreviation | NV | StateAbbreviationCd |
| ZIP | 89144 | 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 | Yes (1) | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | Yes (1) | TransactionsFailToQlfyAsExcInd |
| 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 (5 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 |
|---|---|---|---|---|---|---|---|---|
| JULIE PIPPENGER | ||||||||
| 1120 N TOWN CENTER DRIVE | LAS VEGAS | NV | 89144 | COO | 40.00 | $194,966 | $15,102 | $0 |
| SHAWN CABLE | ||||||||
| 1120 N TOWN CENTER DRIVE | LAS VEGAS | NV | 89144 | CFO | 30.00 | $158,840 | $2,816 | $0 |
| STEPHANIE HIGHTOWER | ||||||||
| 1120 N TOWN CENTER DRIVE | LAS VEGAS | NV | 89144 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| ANDRE AGASSI | ||||||||
| 1120 N TOWN CENTER DRIVE | LAS VEGAS | NV | 89144 | CHAIRMAN & FOUNDER | 1.00 | $0 | $0 | $0 |
| STEVE MILLER | ||||||||
| 1120 N TOWN CENTER DRIVE | LAS VEGAS | NV | 89144 | CEO | 20.00 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| KEVIN MASON | ||||||||
| 1120 N TOWN CENTER DRIVE | LAS VEGAS | NV | 89144 | MAINTENANCE | 40.00 | $100,000 | $7,959 | $0 |
| LAT MAY VAN COTT | ||||||||
| 1120 N TOWN CENTER DRIVE | LAS VEGAS | NV | 89144 | STAFF ACCOUNTANT | 40.00 | $67,976 | $1,820 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| ACCURATE BUILDING MAINTENANCE | |||||
| 4435 W SUNSET ROAD | LAS VEGAS | NY | 89118 | JANITORIAL SERVICES | $313,459 |
| EMCOR SERVICES NEVADA | |||||
| 2 CROMWELL | IRVINE | CA | 92618 | HVAC & CHILLER SERVICES | $136,087 |
| CFT NV DEVELOPMENTS LLC | |||||
| 7209 ALAMOSA WAY | LAS VEGAS | NV | 89128 | FACILITIES MANAGEMENT | $108,825 |
| CLIFTONLARSONALLEN LLP | |||||
| PO BOX 776376 | CHICAGO | IL | 60677 | ACCOUNTING SERVICES | $65,210 |
| GATSKI COMMERCIAL BUILDING | |||||
| 4755 DEAN MARTIN DRIVE | LAS VEGAS | NV | 89103 | JANITORIAL SERVICES | $51,175 |
| 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 | $103,491,580 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,900,172 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $105,391,752 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $105,391,752 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,580,876 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $103,810,876 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $5,190,544 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $5,190,544 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $67,252 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $67,252 | TotalTaxAmt |
| Distributable Before Adj | $5,123,292 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $5,123,292 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $5,123,292 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $5,484,873 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $5,484,873 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $5,123,292 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr1 | $732,306 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $732,306 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $5,484,873 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $137,500 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $5,123,292 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $224,081 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,093,887 | 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 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,093,887 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $732,306 | ExcessFromYear1Amt |
| Excess From Current Year | $361,581 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (45 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| 318 FOUNDATION INC | |||||||
| 3088 BAZE ROAD UNIT 103 | SAN MATEO | CA | 94403 | PC | DONATION TO DEVELOP ACECS CURRICULM. | $62,500 | |
| ATHLETES FOR HOPE | |||||||
| 3 BETHESDA METRO STE 450 | BETHESDA | MD | 20814 | PC | DONATION FOR 2022 FUNDRAISER. | $5,000 | |
| BOYS & GIRLS CLUBS OF LAS VEGAS | |||||||
| 2850 S LINDELL ROAD | LAS VEGAS | NV | 89146 | PC | SUPPORT FOR ANNUAL FUNDRAISING EVENT FOR SOUTHERN NEVADA CHAPTER. | $5,000 | |
| BOYS & GIRLS CLUBS OF LAS VEGAS | |||||||
| 2850 S LINDELL ROAD | LAS VEGAS | NV | 89146 | PC | DONATION TO BUILD CAPITAL RESERVE FOR AGASSI CLUB IN SOUTHERN NEVADA. | $250,000 | |
| CALIFORNIA POLYTECHNIC STATE UNIVERSITY FOUNDATION | |||||||
| 1 GRAND AVENUE | SAN LUIS OBISPO | CA | 93407 | PC | ANNUAL DONATION FOR SCHOLARSHIP PROGRAM FOR UNDERSERVED COLLEGE FRESHAMN. | $100,000 | |
| CENTRAL CHRISTIAN CHURCH | |||||||
| 1001 NEW BEGINNINGS DRIVE | HENDERSON | NV | 89011 | PC | DONATION TO PROVIDE FUNDING FOR 2022 SUMMER CAMP. | $25,000 | |
| CHANGEIST | |||||||
| 1000 N ALAMEDA STREET | LOS ANGELES | CA | 90012 | PC | DONATION TO LEAD PEER TEAMS TO ENCOURAGE YOUTH DEVELOPMENT. | $75,000 | |
| CLOSE UP | |||||||
| 1330 BRADDOCK PLACE STE 400 | ALEXANDRIA | VA | 22314 | PC | DONATION TO EDUCATION YOUTH OF PURPOSE OF VOTING. | $20,000 | |
| COLUMBUS URBAN LEAGUE | |||||||
| 788 MT VERNON AVE | COLUMBUS | OH | 73203 | PC | DONATION FOR CAPACITY BUILDING. | $250,000 | |
| COLUMBUS URBAN LEAGUE | |||||||
| 788 MT VERNON AVE | COLUMBUS | OH | 73203 | PC | DONATION TO SUPPORT EMPOWERMENT DAY 2022 | $25,000 | |
| COLUMBUS URBAN LEAGUE | |||||||
| 788 MT VERNON AVE | COLUMBUS | OH | 73203 | PC | DONATION TO SUPPORT EMPOWERMENT DAY 2022 | $25,000 | |
| EDWARDS ELEMENTARY | |||||||
| 4551 DIAMOND HEAD DRIVE | LAS VEGAS | NV | 89110 | PC | DONATION TO PROVIDE EACH STUDENT WITH SCHOOL UNIFORM FOR SCHOOL DAY. | $25,000 | |
| ENGELSTAD FOUNDATION | |||||||
| 11105 W FLAMINGO ROAD | LAS VEGAS | NV | 89135 | PF | DONATION TO SPONSOR 501C(3) BIG IDEA COMPETITION. | $137,500 | |
| EVERY ELIGIBLE AMERICAN | |||||||
| 600 PENNSYLVANIA AVENUE | WASHINGTON | DC | 20003 | PC | DONATION FOR ORGANIZATION FOR EDUCATING PUBLIC ON VOTING. | $100,000 | |
| FAITH LUTHERAN MIDDLE & HIGH SCHOOL | |||||||
| 2015 S HUALAPAI WAY | LAS VEGAS | NV | 89117 | PC | DONATION TO PROVIDE SCHLOARSHIP FOR UNDERSERVED STUDENTS AT LOCAL HIGH SCHOOL. | $25,000 | |
| FAITH LUTHERAN MIDDLE & HIGH SCHOOL | |||||||
| 2015 S HUALAPAI WAY | LAS VEGAS | NV | 89117 | PC | DONATION TO NEVADA HIGH SCHOOL ROBOTICS PROGRAM. | $25,000 | |
| FOUNDATION OF HOPE AME CHURCH OF HENDERSON | |||||||
| 2955 E RUSSELL ROAD | LAS VEGAS | NV | 89120 | PC | DONATION TO BENEFIT HELEN CANNON JUNIOR HIGH SCHOOL IN LAS VEGAS. | $1,000 | |
| FULFILLMENT FUND | |||||||
| 8930 SPANISH RIDGE AVENUE | LAS VEGAS | NV | 89148 | PC | DONATION TO GRANT SCHOLARSHIPS FOR CLARK COUNTY SCHOOL DISTRICT STUDENTS. | $100,000 | |
| GREEN OUR PLANET | |||||||
| 6795 EDMOND STREET 3RD FLOOR | LAS VEGAS | NV | 89118 | PC | DONATION TO LOCAL CHARITY TO BRING STEM COURSES ONLINE IN SOUTHERN NEVADA. | $725,000 | |
| HEAL THE HERO FOUNDATION | |||||||
| 5501 E GREENWAY PARKWAY | SCOTTSDALE | AZ | 85254 | PC | DONATION TO SUPPORT MENTAL HEALTH INITIATIVE FOR PARENTS OF K-12 STUDENTS. | $50,000 | |
| INTERNATIONAL TENNIS HALL OF FAME INCORPORATION | |||||||
| 194 BELLVUE AVENUE | NEWPORT | RI | 02840 | PC | DONATION FOR HALL OF FAMER HEALTH CARE FUND. | $25,000 | |
| JACKIE JOYNER-KERSEE FOUNDATION | |||||||
| 101 JACKIE JOYNER-KERSEE CIRCLE | EAST ST LOUIS | IL | 62204 | PC | DONATION TO EXPAND PROGRAM AND RESOURCES FOR 1500 LOCAL YOUTH. | $50,000 | |
| LEUKEMIA & LYMPHOMA SOCIETY | |||||||
| PARK 1ST | RYE BROOK | NY | 10573 | PC | DONATION TO SOUTHERN NEVADA LOCAL CHAPTER. | $30,000 | |
| LLSORG | |||||||
| PARK 1ST | RYE BROOK | NY | 10573 | PC | DONATION FOR LEUKEMIA FUNDRAISER. | $500 | |
| MARTY HENNESSY INSPIRING CHILDREN FOUNDATION | |||||||
| 1101 COLORADO STREET | BOULDER CITY | NV | 89005 | PC | DONATION TO SUPPORT LV TENNIS TOURNAMENT. | $6,000 | |
| NEVADA ALLIANCE | |||||||
| 5836 S PECOS ROAD SUITE 104 | LAS VEGAS | NV | 89120 | PC | DONATION FOR NEVADA ACCOUNTIBILITY PROGRAMMING | $100,000 | |
| OPPORTUNITY VILLAGE | |||||||
| 6050 S BUFFALO DRIVE | LAS VEGAS | NV | 89113 | PC | DONATION FOR LOCAL ORGANIZATION TO HELP WITH DISABILITIES. | $1,000 | |
| PERISHORESIS | |||||||
| 40228 IVYWOOD LANE | PLYMOUTH | MI | 48170 | PC | DONATION FOR LEADERSHIP WORKSHOPS FOR PERICHORESIS & DR. KUGER. | $100,000 | |
| PIONEER TECHNOLOFY & ARTS ACADEMY | |||||||
| 3650 UNIVERSITY BLVD | DALLAS | TX | 75205 | PC | DONATION TO HELP FAMILIIES OF NEW STEM SCHOOL TO SERVE ENROLLMENT. | $50,000 | |
| POSITIVELY ARTS | |||||||
| 4455 W SUNSET ROAD | LAS VEGAS | NV | 89118 | PC | TO SUPPORT THE RESETATION RESOURCE FOR STRESS + ANXIETY. | $50,000 | |
| SOUTHERN CA TENNIS ASSOCIATION FOUNDATION | |||||||
| PO BOX 2400015 | LOS ANGELES | CA | 90024 | PC | TO SUPPORT LOCAL TENNIS ASSOCATTION. | $10,000 | |
| SOUTHERN NEVADA SPORTS HALL OF FAME | |||||||
| PO BOX 2575 | LAS VEGAS | NV | 89125 | PC | DONATION FOR FUNDRAISING EVENT FOR NEW HALL OF FAME FOR SOUTHERN NEVADA. | $100,000 | |
| SPORTS ACADEMY | |||||||
| 1011 RANCHO CONEJO BLVD | NEWBURY PARK | CA | 91320 | PC | DONATION FOR LA BASED FOUNDATION PROVIDING SPORTS TRAINING FOR AT-NEED ATHLETES. | $50,000 | |
| TEAM LUKE HOPE FOR MINDS | |||||||
| 10708 JUSTICE LANE | LUBBOCK | TX | 79424 | PC | DONATION FOR 6TH ANNUAL PLAY FOR TEAM LUKE | $20,000 | |
| TED'S FOUNDATION | |||||||
| 1803 JUNE ISLES BLVD | NORTH PALM BEACH | FL | 33408 | PC | DONATION TO HELP WITH ORGANIZATIONS OVERHEAD EXPENSES. | $50,000 | |
| THE CENTER FOR MIND BODY MEDICINE | |||||||
| 5225 CONNECTICUT AVENUE NW | WASHINGTON | DC | 20015 | PC | DONATION FOR MENTAL HEALTH INITIATIVE IN CLARK COUNTY. | $200,000 | |
| THE IMMIGRANT HOME FOUNDATION | |||||||
| 2900 STEWARD AVENUE | LAS VEGAS | NV | 89101 | PC | DONATION FOR IME BECAS 2022 SCHOLARSHIP PROGRAM. | $5,000 | |
| THE NEVADA INDEPENDENT | |||||||
| 7455 ARROYO CROSSING PARKWAY STE | LAS VEGAS | NV | 89113 | PC | DONATION FOR 3RD ANNUAL INDYFES SPONSORSHIP. | $20,000 | 220 |
| UNIVERSITY OF NEVADA WOLF PACK ATHLETICS | |||||||
| MAIL STOP 0162 | RENO | NV | 89557 | PC | DONATION FOR SPEAKER SPONSORSHIP FOR TITLE IX. | $15,000 | |
| UNLV FOUNDATION | |||||||
| 4505 S MARYLAND PARKWAY BOX 0013 | LAS VEGAS | NV | 89154 | PC | DONATION FOR DIVERSITY SUMMIT. | $5,000 | |
| UNLV FOUNDATION | |||||||
| 4505 S MARYLAND PARKWAY BOX 0013 | LAS VEGAS | NV | 89154 | PC | DONATION TO NEVADA UNIVERSITY FOR STUDENT ATHLETE EXCELLANCE CENTER. | $150,000 | |
| UNLV FOUNDATION | |||||||
| 4505 S MARYLAND PARKWAY BOX 0013 | LAS VEGAS | NV | 89154 | PC | DONATION TO TRACK & FIELD DEPARTMENT FOR WOMEN'S HAMMER & SHOT PUT THROW AREA. | $52,500 | |
| UNVERSITY OF NEVADA RENO FOUNDATION | |||||||
| MAIL STOP 0162 | RENO | NV | 89557 | PC | DONATION FOR NEVADA UNIVERSITY PROGRAM FOR STUDENT ATHLETE MENTAL HEALTH PROGRAM. | $50,000 | |
| UNVERSITY OF NEVADA RENO FOUNDATION | |||||||
| MAIL STOP 0162 | RENO | NV | 89557 | PC | DONATION TO NEVADA UNIVERSITY FOR LITTLE BOOKS & LITTLE COOKS PROGRAM. | $50,000 | |
| DEMOCRACY PREP PUBLIC SCHOOLS | |||||||
| 1767 PARK AVENUE 4TH FLOOR | NEW YORK | NY | 10035 | PC | DONATION TO FURTHER MISSION OF COLLEGE ENROLLMENT AND CAREER MOBILITY | $760,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,981,000 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DEMOCRACY PREP PUBLIC SCHOOLS | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1767 PARK AVENUE 4TH FLOOR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10035 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | DONATION TO FURTHER MISSION OF COLLEGE ENROLLMENT AND CAREER MOBILITY | GrantOrContributionPurposeTxt |
| Amt | $809,748 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $809,748 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,739,103 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,155,075 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| SETTLEMENT REVENUE | 01 | $108,822 |
| EXCISE TAX REFUND | 01 | $267,000 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $6,270,000 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $6,270,000 | 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 | ACCOUNTING | CategoryTxt |
| Amt | $65,210 | Amt |
| Net Investment Income | $32,605 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $32,605 | DisbursementsCharitablePrpsAmt |
Distribution From Corpus Election DistributionFromCorpusElection
| Field | Value | IRS element (for citing) |
|---|---|---|
| Election | PURSUANT TO IRC SECTION 4942(G)(3) AND REG. 53.4942(A)3(C), THE ABOVE REFERENCED FOUNDATION HEREBY ELECTS TO TREAT CURRENT YEAR QUALIFYING DISTRIBUTIONS IN EXCESS OF THE IMMEDIATELY PRECEDING TAX YEAR'S UNDISTRIBUTED INCOME AS BEING MADE OUT OF CORPUS. | ElectionDesc |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Asset | CAPITAL GAIN ON PARTNERSHIP INVESTMENTS | AssetDesc |
| How Acquired | DONATED | HowAcquiredTxt |
| Basis Method | COST | BasisMethodTxt |
| Sales Expense | $0 | SalesExpenseAmt |
| Total Net | $15,958 | TotalNetAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (70 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALGONQUIN POWER 7.750% EQUITY UNITS CORPORATE EQUITY UNITS | $8,665 | $8,665 |
| PENN NATL GAMING, INC 2.75% SR NT CONV DUE 05/15/2026 | $8,865 | $8,865 |
| DISH NETWORK CORP CONV 03.375% AUG 15 2026 | $9,587 | $9,587 |
| CREE INC CONV 01.750% MAY 01 2026 | $9,656 | $9,656 |
| WAYFAIR INC CONV 01.000% AUG 15 2026 | $10,831 | $10,831 |
| NATERA INC CONV 02.250% MAY 01 2027 | $11,481 | $11,481 |
| APTIV PLC 5.50%MAN PFD STK CON SER DUE 06/15/2023 | $12,342 | $12,342 |
| SHAKE SHACK INC CONV ZERO% MAR 01 2028 | $13,163 | $13,163 |
| FTI CONSULT INC CONV 02.000% AUG 15 2023 | $15,805 | $15,805 |
| LUMENTUM HLDGS INC CONV 00.500% DEC 15 2026 | $16,296 | $16,296 |
| WORLD WRESTLING ENTERTAI CONV 03.375% DEC 15 2023 | $16,577 | $16,577 |
| KBR INC CONV 02.500% NOV 01 2023 | $16,901 | $16,901 |
| LIVENT CORP CONV 04.125% JUL 15 2025 | $16,929 | $16,929 |
| FORD MOTOR COMPANY CONV ZERO% MAR 15 2026 | $16,983 | $16,983 |
| GREEN PLAINS INC 2.25% SR NT CONV DUE 03/15/2027 | $17,933 | $17,933 |
| MARRIOTT VACATIONS CONV ZERO% JAN 15 2026 | $18,525 | $18,525 |
| ZSCALER INC. CONV 00.125% JUL 01 2025 | $18,911 | $18,911 |
| SOUTHWEST AIRLINES CO 1.25% SR NT CONV DUE 05/1/2025 | $19,249 | $19,249 |
| MERCADOLIBRE CONV 02.000% AUG 15 2028 | $20,340 | $20,340 |
| REPLIGEN CORP CONV 00.375% JUL 15 2024 | $20,863 | $20,863 |
| MAKEMYTRIP LIMITED CONV ZERO% FEB 15 2028 | $21,736 | $21,736 |
| JAMF HOLDING CORP CONV COMPANY GUARNT 00.125% SEP 01 2026 | $22,232 | $22,232 |
| CLOUDFLARE INC CONV ZERO% AUG 15 2026 | $22,820 | $22,820 |
| SOLAREDGE TECHN INC CONVT BOND DUE 9/15/2025 | $23,589 | $23,589 |
| EQT CORP CONV 01.750% MAY 01 2026 | $25,574 | $25,574 |
| SAREPTA THERAPEUTICS INC CONV 01.500% NOV 15 2024 | $26,178 | $26,178 |
| EURONET SERVICES INC. CONV 0.75% MAR 15 2049 | $26,539 | $26,539 |
| BOOKING HOLDINGS INC CONV 00.750% MAY 01 2025 | $26,663 | $26,663 |
| STARWOOD PROPERTY TRUST CONV 04.375% APR 01 2023 | $27,445 | $27,445 |
| CYBERARK SOFTWARE LTD CONV ZERO% NOV 15 2024 | $28,571 | $28,571 |
| SUNNOVA ENERGY INTL INC CONV 00.250% DEC 01 2026 | $28,627 | $28,627 |
| BILL.COM HOLDINGS INC CONV ZERO% DEC 01 2025 | $28,644 | $28,644 |
| BOSTON SCIENTIFIC CORP 5.50% MAND PFD STK DUE 06/1/2023 | $29,279 | $29,279 |
| FLUOR CORP CONV NEW MONEY 06.500% PERPETUAL | $29,582 | $29,582 |
| RBC BEARINGS INC 5.00% MAND CONV PFD DUE 10/15/2024 | $30,569 | $30,569 |
| INSMED INC CONV 00.750% JUN 01 2028 | $31,373 | $31,373 |
| ON SEMICONDUCTOR CORP CONV ZERO% MAY 01 2027 | $31,800 | $31,800 |
| EXPEDIA GROUP INC CONV COMPANY GUARNT ZERO% FEB 15 2026 | $32,224 | $32,224 |
| NEW RELIC INC CONV 00.500% MAY 01 2023 | $32,301 | $32,301 |
| PIONEER NATURAL RESOURCE CONV 00.250% MAY 15 2025 | $32,652 | $32,652 |
| ENPHASE ENERGY INC CONV ZERO% MAR 01 2028 | $32,743 | $32,743 |
| DANAHER CORP CONV NEW MONEY SER B 05.000% APR 15 2023 | $33,914 | $33,914 |
| NEUROCRINE BIOSCIENCES CONV 02.250% MAY 15 2024 | $34,745 | $34,745 |
| COUPA SOFTWARE INC CONV 00.375% JUN 15 2026 | $35,581 | $35,581 |
| WELLS FARGO & CO NEW 7.5% PERP CONV PFD STK | $36,735 | $36,735 |
| AIRBNB INC CONV ZERO% MAR 15 2026 | $37,858 | $37,858 |
| INSULET CORP CONV 00.375% SEP 01 2026 | $38,157 | $38,157 |
| MICROCHIP TECHNOLOGY INC CONV SR SUBORDINATED 00.125% NOV 15 2024 | $38,616 | $38,616 |
| UBER TECHNOLOGIES INC CONV ZERO% DEC 15 2025 | $38,744 | $38,744 |
| ETSY INC CONV 00.250% JUN 15 2028 | $39,280 | $39,280 |
| CHEGG INC CONV 00.125% MAR 15 2025 | $50,208 | $50,208 |
| PALO ALTO NETWORKS CONV 00.375% JUN 01 2025 | $62,026 | $62,026 |
| NEXTERA ENERGY INC 6.219% EQUITY UNITS ON SEMICONDUCTOR CORP | $75,028 | $75,028 |
| SQUARE INC CONV ZERO% MAY 01 2026 | $75,284 | $75,284 |
| ALTERYX INC CONV 144A 00.500% AUG 01 2024 | $78,111 | $78,111 |
| WESTERN DIGITAL CORP CONV COMPANY GUARNT 01.500% FEB 01 2024 | $78,614 | $78,614 |
| SHOPIFY INC CONV 00.125% NOV 01 2025 | $79,418 | $79,418 |
| DEXCOM INC CONV 00.250% NOV 15 2025 | $90,288 | $90,288 |
| ENTERPRISE PRODUCTS OPER COMPANY GUARNT 05.700% FEB 15 2042 | $100,331 | $100,331 |
| MORGAN STANLEY GLB VAR%JUL 22 2028 | $111,439 | $111,439 |
| AT&T INC GLB 02.550% DEC 01 2033 | $157,384 | $157,384 |
| AMAZON.COM INC GLB 01.500% JUN 03 2030 | $163,551 | $163,551 |
| COMCAST CORP COMPANY GUARNT GLB 04.150% OCT 15 2028 | $166,211 | $166,211 |
| CITIGROUP INC - VAR%JAN 10 2028 | $167,569 | $167,569 |
| CVS HEALTH CORP GLB 04.300% MAR 25 2028 | $168,585 | $168,585 |
| WELLS FARGO & COMPANY SER MTN VAR%MAY 22 2028 | $170,166 | $170,166 |
| VERIZON COMMUNICATIONS GLB 04.125% MAR 16 2027 | $171,660 | $171,660 |
| SHELL INTERNATIONAL FIN COMPANY GUARNT GLB 02.500% SEP 12 2026 | $173,572 | $173,572 |
| JPMORGAN CHASE & CO GLB VAR%DEC 05 2029 | $214,580 | $214,580 |
| GOLDMAN SACHS GROUP INC - 03.800% MAR 15 2030 | $268,343 | $268,343 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (413 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| INTERCEPT PHARMACEUTICAL | $3,377 | $3,377 |
| OMNIAB INC REG SHS | $5,220 | $5,220 |
| UPWORK INC | $6,556 | $6,556 |
| BRIGHTVIEW HLDGS INC | $6,986 | $6,986 |
| NEOGENOMICS INC | $7,124 | $7,124 |
| YETI HLDGS INC | $7,271 | $7,271 |
| VANDA PHARMACEUTICALS IN | $7,346 | $7,346 |
| DEXUS | $7,395 | $7,395 |
| NETGEAR INC | $7,642 | $7,642 |
| CSL LTD | $8,196 | $8,196 |
| INSURANCE AUSTRALIA GRP | $8,301 | $8,301 |
| HUNTSMAN CORP | $8,409 | $8,409 |
| CHART INDS INC | $8,527 | $8,527 |
| SONOVA HOLDING AG | $8,533 | $8,533 |
| SECOM CO LTD 9735 | $8,804 | $8,804 |
| TAISEI CORP 1801 | $9,051 | $9,051 |
| COMPUTERSHARE LTD | $9,061 | $9,061 |
| SAGE GROUP PLC SHS | $9,345 | $9,345 |
| MCDONALD'S HOLDG 2702 | $9,388 | $9,388 |
| STOCKLAND | $9,534 | $9,534 |
| LA-Z-BOY INC MICHIGAN | $9,584 | $9,584 |
| HENDERSON LAND DEVELOPMT | $9,591 | $9,591 |
| KAO CORP 4452 | $9,598 | $9,598 |
| ENEOS HOLDINGS INC | $9,626 | $9,626 |
| JARDINE MATHESON HLDGS | $9,875 | $9,875 |
| ICHOR HOLDINGS LTD REG | $9,977 | $9,977 |
| WOODSIDE ENERGY GROUP LT | $10,070 | $10,070 |
| SEVEN AND I HOLDINGS CO | $10,124 | $10,124 |
| FORTESCUE METALS GROUP | $10,181 | $10,181 |
| KDDI CORPORATION 9433 | $10,201 | $10,201 |
| SOMPO HOLDINGS INC | $10,215 | $10,215 |
| BALCHEM CORP COM | $10,257 | $10,257 |
| AGC INC 5201 | $10,426 | $10,426 |
| OTSUKA CORP 4768 | $10,455 | $10,455 |
| NN GROUP N.V. SHS | $10,467 | $10,467 |
| COCA-COLA HBC AG NAMEN-A | $10,490 | $10,490 |
| AMERICAN EQUITY INVT | $10,629 | $10,629 |
| SONIC AUTOMOTIVE INC A | $10,839 | $10,839 |
| WH GROUP LTD USD0.0001 | $10,844 | $10,844 |
| DBS GROUP HOLDINGS LTD | $10,900 | $10,900 |
| BJS WHSL CLUB HLDGS INC | $11,313 | $11,313 |
| BNP PARIBAS | $11,366 | $11,366 |
| VENTURE CORP LTD | $11,601 | $11,601 |
| NEXSTAR MEDIA GROUP INC | $11,727 | $11,727 |
| ABB LTD | $11,828 | $11,828 |
| STIFEL FINANCIAL CORP | $11,849 | $11,849 |
| IMAX CORP | $11,875 | $11,875 |
| CHUYS HLDGS INC | $11,914 | $11,914 |
| HELEN OF TROY LTD | $11,978 | $11,978 |
| PEBBLEBROOK HOTEL TRUST | $12,038 | $12,038 |
| ATN INTERNATIONAL INC | $12,370 | $12,370 |
| ARTIVION INC | $12,375 | $12,375 |
| BARNES GROUP INC DE $.01 | $12,582 | $12,582 |
| MOWI ASA | $12,645 | $12,645 |
| ZOZO INC 3092 | $12,650 | $12,650 |
| FIRST FNDTN INC SHS | $12,668 | $12,668 |
| HARGREAVES LANSDOWN PLC, | $12,915 | $12,915 |
| RICOH CO LTD | $13,043 | $13,043 |
| SEMTECH CORPORATION | $13,226 | $13,226 |
| KIRIN HLDGS CO LTD | $13,305 | $13,305 |
| ESCO TECHNOLOGIES INC | $13,306 | $13,306 |
| BRINKER INTL INC | $13,817 | $13,817 |
| RPT RLTY SH BEN INT | $13,895 | $13,895 |
| RECKITT BENCKISER GROUP | $13,912 | $13,912 |
| INDUSTRIA DE DISENO TEXT | $14,030 | $14,030 |
| HOYA CORP 7741 | $14,058 | $14,058 |
| CK HUTCHISON HOLDINGS LT | $14,070 | $14,070 |
| PACIFIC BIOSCIENCES | $14,135 | $14,135 |
| SINGAPORE EXCHANGE LTD | $14,207 | $14,207 |
| SNAM SPAE EUR1 | $14,243 | $14,243 |
| EQUINOR ASA | $14,249 | $14,249 |
| HIBBETT SPORTS INC | $14,326 | $14,326 |
| OMNICELL INC | $14,420 | $14,420 |
| SUN CTRY AIRLINES | $14,766 | $14,766 |
| SITC INTERNATIONAL CO | $14,771 | $14,771 |
| ANZ GROUP HOLDINGS LTD | $14,874 | $14,874 |
| JACK IN THE BOX INC | $14,874 | $14,874 |
| VONOVIA SE | $14,997 | $14,997 |
| RAPID7 ORD | $15,019 | $15,019 |
| SPROUT SOCIAL INC REG | $15,357 | $15,357 |
| EARTHSTONE ENERGY INC | $15,425 | $15,425 |
| AGIOS PHARMACEUTICALS | $15,444 | $15,444 |
| ARMADA HOFFLER PPTYS INC | $15,502 | $15,502 |
| VERINT SYSTEMS INC | $15,528 | $15,528 |
| NATIONAL STORAGE | $15,532 | $15,532 |
| ALLEGIANT TRAVEL CO | $15,706 | $15,706 |
| MACOM TECHNOLOGY | $15,745 | $15,745 |
| SONIC HEALTHCARE LTD | $16,036 | $16,036 |
| MATIV INC | $16,072 | $16,072 |
| LXP INDUSTRIAL TRUST | $16,182 | $16,182 |
| UMPQUA HLDGS CORP ORE | $16,208 | $16,208 |
| DAIWA SECURITIES GRP INC | $16,361 | $16,361 |
| ZURN ELKAY WATER | $16,687 | $16,687 |
| INSTRUCTURE HOLDINGS INC | $16,736 | $16,736 |
| TAYLOR WIMPEY PLC 25P FN | $16,774 | $16,774 |
| DAITO TRUST CONSTR 1878 | $16,829 | $16,829 |
| LA FRANCAISE DES JEUX SA | $16,885 | $16,885 |
| NEXTIER OILFIELD | $16,965 | $16,965 |
| MACQUARIE GROUP LTD | $16,984 | $16,984 |
| MITSUI & CO LTD 8031 | $17,054 | $17,054 |
| LAND SECURITIES GROUP | $17,065 | $17,065 |
| BROTHER INDUSTRIES 6448 | $17,310 | $17,310 |
| CANON INC 7751 | $17,421 | $17,421 |
| YELP INC CL A | $17,470 | $17,470 |
| DANA INC | $17,521 | $17,521 |
| TETRA TECH INC NEW | $17,713 | $17,713 |
| ORANGE | $17,720 | $17,720 |
| BLACKLINE INC | $18,096 | $18,096 |
| Q2 HOLDINGS INC SHS | $18,191 | $18,191 |
| NIPPON YUSEN KAISHA | $18,338 | $18,338 |
| SAINSBURY | $18,389 | $18,389 |
| KONINKLIJKE PHILIPS NV | $18,413 | $18,413 |
| PANDORA A/S SHS | $18,633 | $18,633 |
| DIAMONDROCK HOSPITALITY | $18,780 | $18,780 |
| SOFTBANK CORP | $18,890 | $18,890 |
| COHERENT CORP | $19,059 | $19,059 |
| KEMPER CORP DEL | $19,090 | $19,090 |
| SPS COMM INC | $19,136 | $19,136 |
| ULTRAGENYX | $19,181 | $19,181 |
| COLUMBUS MCKINNON CP N.Y | $19,255 | $19,255 |
| KBR INC | $19,325 | $19,325 |
| PTC THERAPEUTICS | $19,581 | $19,581 |
| INDEPENDENT BK GROUP INC | $19,706 | $19,706 |
| CONCH CEMENT CO LTD HKD PAR ORDINARY | $19,769 | $19,769 |
| LIGAND PHARMACEUTICALS | $19,773 | $19,773 |
| AZENTA INC | $19,795 | $19,795 |
| BAYERISCHE MOTOREN WERK | $19,842 | $19,842 |
| NUVASIVE INC | $19,919 | $19,919 |
| WESCO INTERNATIONAL INC | $20,032 | $20,032 |
| VARONIS SYSTEMS INC SHS | $20,181 | $20,181 |
| QUAKER HOUGHTON | $20,195 | $20,195 |
| ORKLA ASA CL A | $20,243 | $20,243 |
| SUN HUNG KAI PROPERTIES | $20,334 | $20,334 |
| WILLSCOT MOBILE MINI | $20,507 | $20,507 |
| EASTGROUP PROPERTIES INC | $20,580 | $20,580 |
| HITACHI CONSTR MACH FN | $20,789 | $20,789 |
| HONDA MOTORS LTD 7267 | $20,796 | $20,796 |
| ENTERPRISE FINL SVCS CRP | $20,808 | $20,808 |
| FOUR CORNERS PROPERTY TR | $20,822 | $20,822 |
| REGAL REXNORD CORP | $20,997 | $20,997 |
| ERICSSON LM | $21,047 | $21,047 |
| JAPAN POST HOLDINGS | $21,055 | $21,055 |
| AKER BP ASA | $21,238 | $21,238 |
| BLACK HILLS CORP | $21,243 | $21,243 |
| MERCEDES BENZ GROUP AG | $21,269 | $21,269 |
| PACIFIC PREMIER BANCORP | $21,587 | $21,587 |
| KAISER ALUM CORP | $21,649 | $21,649 |
| STELLANTIS NV | $21,857 | $21,857 |
| CITY HOLDING CO CHARLSTN | $22,155 | $22,155 |
| RANDSTAD NV | $22,189 | $22,189 |
| OBAYASHI CORP 1802 FN | $22,358 | $22,358 |
| WESTPAC BANKING CORP FN | $22,533 | $22,533 |
| CASELLA WASTE SYS INC A | $22,603 | $22,603 |
| PHYSICIANS RLTY TR | $22,646 | $22,646 |
| CONSENSUS CLOUD | $22,848 | $22,848 |
| WENDYS CO | $22,947 | $22,947 |
| BLUEPRINT MEDICINES CORP | $23,132 | $23,132 |
| INSMED INC | $23,417 | $23,417 |
| BASF SE NAMEN -AKT | $23,858 | $23,858 |
| TOKYO ELECTRON 8035 FN | $23,868 | $23,868 |
| FIRST BANCORP N C COM | $24,162 | $24,162 |
| NINTENDO CO LTD | $24,485 | $24,485 |
| ANGLO AMERICAN PLC, LOND | $24,644 | $24,644 |
| ATRICURE INC | $24,764 | $24,764 |
| LEGAL & GENERAL GROUP FN | $24,775 | $24,775 |
| BOX INC CL A | $24,935 | $24,935 |
| SAINT GOBAIN FN | $24,945 | $24,945 |
| PETRLEO BRAS VTG SPD ADR | $25,272 | $25,272 |
| WESBANCO INC | $25,331 | $25,331 |
| NORTHWESTERN CORP | $25,338 | $25,338 |
| SUMITOMO METAL MNG 5713 | $25,383 | $25,383 |
| HAMILTON LANE INC REG SH | $25,424 | $25,424 |
| CHINA LIFE INS CO LTD HKD PAR ORDINARY | $25,749 | $25,749 |
| KB HOME | $26,053 | $26,053 |
| VALLEY NATL BANCORP N J | $26,081 | $26,081 |
| SECOM CO LTD 9735 | $26,583 | $26,583 |
| INDEPENDENT BK CORP MASS | $26,933 | $26,933 |
| FIRST FINANCIAL BANCORP | $26,944 | $26,944 |
| KINGFISHER ORD | $26,952 | $26,952 |
| MALIBU BOATS INC SHS | $27,023 | $27,023 |
| ECOPETROL SA SPON ADR | $27,609 | $27,609 |
| E.ON SE | $27,825 | $27,825 |
| ESSENT GROUP LTD | $28,460 | $28,460 |
| FOCUS FINL PARTNERS INC | $28,586 | $28,586 |
| CORE LAB N.V. COM | $29,148 | $29,148 |
| KADANT INC | $29,309 | $29,309 |
| KAJIMA CORP 1812 FN | $29,545 | $29,545 |
| SUNCORP GROUP LTD | $29,573 | $29,573 |
| MAXLINEAR INC CL A | $29,604 | $29,604 |
| ABM INDUSTRIES INC COM | $30,206 | $30,206 |
| NMI HOLDINGS INC SHS | $30,410 | $30,410 |
| CONMED CORP COM | $30,492 | $30,492 |
| AMICUS THERAPEUTICS INC | $30,940 | $30,940 |
| INDEPENDENCE RLTY TR INC | $31,124 | $31,124 |
| SPIRE INC | $31,262 | $31,262 |
| MYR GROUP INC DEL | $31,488 | $31,488 |
| UNITED COMMUNITY BANKS | $31,535 | $31,535 |
| WERNER ENTERPRISES INC | $31,926 | $31,926 |
| AMERESCO CLASS A | $31,941 | $31,941 |
| OTIS WORLDWIDE CORP REG | $31,950 | $31,950 |
| TRAVERE THERAPEUTICS INC | $32,365 | $32,365 |
| SOUTHWESTERN ENERGY CO | $32,672 | $32,672 |
| APELLIS PHARMACEUTICALS | $32,732 | $32,732 |
| SKF AB B SHS | $32,748 | $32,748 |
| HENKEL AG AND CO KGAA | $32,903 | $32,903 |
| SILICON LABS INC | $32,968 | $32,968 |
| ZIFF DAVIS INC | $32,985 | $32,985 |
| TAYLOR MORRISON HOME | $32,990 | $32,990 |
| SHANGHAI FOSUN PHARMACEU | $32,997 | $32,997 |
| SOUTHSTATE CORP | $33,140 | $33,140 |
| CARLSBERG AS-B | $33,256 | $33,256 |
| SUPERNUS PHARMACEUTICALS | $33,351 | $33,351 |
| CARNIVAL CORP PAIRED SHS | $33,433 | $33,433 |
| CARRIER GLOBAL CORP REG | $33,660 | $33,660 |
| PUBLICIS GROUPE | $33,674 | $33,674 |
| SUMMIT MATLS INC | $34,324 | $34,324 |
| WNS HOLDINGS LTD SPN ADR | $34,476 | $34,476 |
| KITE REALTY GROUP TR SHS | $34,648 | $34,648 |
| WORTHINGTON INDSTRS OHIO | $34,747 | $34,747 |
| ASTELLAS PHARMA INC | $34,839 | $34,839 |
| BHP GROUP LTD | $35,059 | $35,059 |
| HUB GROUP INC CL A | $35,135 | $35,135 |
| CARGURUS | $35,207 | $35,207 |
| ASGN INC | $35,770 | $35,770 |
| SAP SE | $35,891 | $35,891 |
| WSFS FINANCIAL CORP | $35,909 | $35,909 |
| FIRST INTST BANCSYSTEM | $36,254 | $36,254 |
| BARRATT DEV PLC 10P FN | $36,705 | $36,705 |
| SHOCKWAVE MEDICAL INC | $36,804 | $36,804 |
| OLD NATL BANCORP IND | $37,219 | $37,219 |
| J & J SNACK FOODS CRP | $37,727 | $37,727 |
| SOCIETE GENERALE A SH | $37,914 | $37,914 |
| STEVEN MADDEN LTD SHS | $38,192 | $38,192 |
| BYD COMPANY LTD 1.HKD PAR ORDINARY | $38,644 | $38,644 |
| YAMAHA MOTOR 7272 FN | $38,986 | $38,986 |
| UNILEVER PLC | $39,238 | $39,238 |
| INSPIRE MED SYS INC | $39,293 | $39,293 |
| TEXAS ROADHOUSE INC-CL A | $39,563 | $39,563 |
| SEKISUI HOUSE LTD 1928 | $39,792 | $39,792 |
| MERIT MEDICAL SYS INC | $40,112 | $40,112 |
| SIEMENS AG GERM | $40,728 | $40,728 |
| COMMONWEALTH BANK OF AU | $40,773 | $40,773 |
| TRANSMEDICS GROUP INC | $40,797 | $40,797 |
| KUEHNE & NAGEL INTL AG, | $41,403 | $41,403 |
| OMV AG | $41,427 | $41,427 |
| BANCOLOMBIA S.A SPDS ADR | $41,868 | $41,868 |
| BANCO BRADESCO S A ADR | $41,895 | $41,895 |
| SELECTIVE INS GRP INC | $42,444 | $42,444 |
| MINERALS TECHNOLOGIES | $42,504 | $42,504 |
| TRAVELSKY TECHNOLOGY LTD | $42,923 | $42,923 |
| KBC GROUP NV | $43,153 | $43,153 |
| NIPPON SANSO HOLDING COR | $43,360 | $43,360 |
| IBERDROLA SA, BILBAO | $43,382 | $43,382 |
| FEDERAL SIGNAL CORP | $43,542 | $43,542 |
| ASML HOLDING N.V. ORD SH | $44,090 | $44,090 |
| GSK PLC ORD GBP0 | $44,494 | $44,494 |
| APPLIED INDUSTRL TECH | $44,741 | $44,741 |
| CONTINENTAL AG NPV FN EUR PAR ORDINARY | $45,353 | $45,353 |
| PRESTIGE CONSUMER | $45,823 | $45,823 |
| HALOZYME THERAPEUTICS | $46,032 | $46,032 |
| MURATA MFG CO 6981 | $47,084 | $47,084 |
| SUMITOMO MITSUI FIN 8316 | $47,162 | $47,162 |
| PDC ENERGY INC | $47,166 | $47,166 |
| LEONARDO SPA | $47,423 | $47,423 |
| SANOFI | $48,516 | $48,516 |
| BAIDU INC SPON ADR | $49,069 | $49,069 |
| EUROFINS SCIENTIFIC SE A | $49,526 | $49,526 |
| MAGNA INTL INC CL A VTG | $50,899 | $50,899 |
| EXLSERVICE HLDGS INC | $50,998 | $50,998 |
| ROCHE HOLDINGS GENUSH FN | $54,006 | $54,006 |
| ASML HOLDING N.V. ORD SH | $54,306 | $54,306 |
| RELX PLC | $54,907 | $54,907 |
| CANADIAN NATL RAILWAY CO | $54,923 | $54,923 |
| PATTERSON UTI ENERGY INC | $54,983 | $54,983 |
| JULIUS BAER GRUPPE AG NA | $55,245 | $55,245 |
| MTU AERO ENGINES AG | $55,707 | $55,707 |
| COVESTRO AG AKT. EUR PAR ORDINARY | $56,690 | $56,690 |
| NOVARTIS ADR | $56,881 | $56,881 |
| HEINEKEN NV | $57,681 | $57,681 |
| AMBEV SA SHS ADR | $59,065 | $59,065 |
| HITACHI CORP 6501 | $59,635 | $59,635 |
| BOISE CASCADE CO DEL | $60,292 | $60,292 |
| RELX PLC REG SHS | $60,368 | $60,368 |
| DENSO CORP 6902 JPY PAR ORDINARY | $60,483 | $60,483 |
| ACS ACTIVIDADES DE | $61,083 | $61,083 |
| CAPGEMINI SA 8.EUR PAR ORDINARY | $61,249 | $61,249 |
| EVEREST RE GROUP LTD | $61,285 | $61,285 |
| BAE SYSTEMS PLC GBP PAR ORDINARY | $62,234 | $62,234 |
| ERSTE GROUP BANK AG | $62,354 | $62,354 |
| CHECK POINT SOFTWRE TECH | $62,702 | $62,702 |
| TOTALENERGIES SE | $63,783 | $63,783 |
| ENTAIN PLC .01 EUR PAR ORDINARY | $65,191 | $65,191 |
| NESTLE SA CHAM UND VEVE | $65,891 | $65,891 |
| RIO TINTO PLC SPNSRD ADR | $66,643 | $66,643 |
| ASE TECHNOLOGY HOLDING CO ADR | $67,246 | $67,246 |
| AMADEUS IT GROUP SA EUR PAR ORDINARY | $67,774 | $67,774 |
| DIAGEO GPB PAR ORDINARY | $68,317 | $68,317 |
| HDFC BANK LTD ADR | $68,410 | $68,410 |
| SOCIEDAD Q&M CHLE SPDADR | $68,902 | $68,902 |
| ICON PLC | $69,347 | $69,347 |
| ICICI BANK LTD SPD ADR | $70,092 | $70,092 |
| 3I GROUP | $70,163 | $70,163 |
| DBS GROUP HOLDINGS LTD SGD PAR ORDINARY | $70,308 | $70,308 |
| PRYSMIAN S.P.A., MILANO | $70,320 | $70,320 |
| ROCHE HOLDINGS GENUSH FN | $70,647 | $70,647 |
| AXA | $70,797 | $70,797 |
| BARCLAYS ORD GBP 0.25GBP PAR ORDINARY | $71,425 | $71,425 |
| DNB BANK ASA REG SHS 100 NOK PAR ORDINARY | $72,107 | $72,107 |
| RESTAURANT BRANDS INTL | $73,012 | $73,012 |
| TAIWAN S MANUFCTRING ADR | $74,118 | $74,118 |
| MERCK KGAA FN | $75,670 | $75,670 |
| SAFRAN SA | $76,367 | $76,367 |
| SHELL PLC | $76,756 | $76,756 |
| NORDEA BANK ABP REG SHS | $76,936 | $76,936 |
| RAYTHEON TECHNOLOGIES | $80,433 | $80,433 |
| GRUPO FINCIERO BANORTE O | $80,547 | $80,547 |
| EQUINOR ASA | $81,826 | $81,826 |
| RAYTHEON TECHNOLOGIES | $82,351 | $82,351 |
| NORSK HYDRO ASA (NO) | $84,193 | $84,193 |
| NOVO NORDISK A/S SHS | $86,829 | $86,829 |
| KINDER MORGAN INC. DEL | $93,853 | $93,853 |
| AMERICAN TOWER REIT INC | $98,727 | $98,727 |
| RIO TINTO PLC | $98,758 | $98,758 |
| COMCAST CORP NEW CL A | $102,742 | $102,742 |
| SYNCHRONY FINL COM | $105,218 | $105,218 |
| CROWN CASTLE INC | $111,225 | $111,225 |
| PAYPAL HOLDINGS INC SHS | $113,097 | $113,097 |
| DISNEY (WALT) CO COM STK | $115,377 | $115,377 |
| LYONDELLBASELL INDUSTRIE | $116,740 | $116,740 |
| TAIWAN S MANUFCTRING ADR | $126,856 | $126,856 |
| BROADCOM INC | $128,041 | $128,041 |
| PHILLIPS 66 SHS | $130,620 | $130,620 |
| FIDELITY NATL INFO SVCS | $139,228 | $139,228 |
| WALMART INC | $141,223 | $141,223 |
| AIRBNB INC CL A | $142,272 | $142,272 |
| STATE STREET CORP | $147,538 | $147,538 |
| WELLS FARGO & CO | $149,924 | $149,924 |
| EVERSOURCE ENERGY COM | $150,325 | $150,325 |
| ORACLE CORP $0.01 DEL | $156,042 | $156,042 |
| THERMO FISHER SCIENTIFIC | $159,700 | $159,700 |
| TEXAS INSTRUMENTS | $168,524 | $168,524 |
| VISA INC CL A SHRS | $168,909 | $168,909 |
| WILLIAMS COMPANIES DEL | $187,201 | $187,201 |
| POLARIS INC | $197,455 | $197,455 |
| WEC ENERGY GROUP INC SHS | $199,521 | $199,521 |
| CORNING INC | $199,721 | $199,721 |
| AIRBUS SE | $202,370 | $202,370 |
| EBAY INC COM | $218,796 | $218,796 |
| GENL DYNAMICS CORP COM | $219,081 | $219,081 |
| PAYCHEX INC | $222,222 | $222,222 |
| ILLINOIS TOOL WORKS INC | $228,671 | $228,671 |
| DANAHER CORP DEL COM | $245,514 | $245,514 |
| MEDTRONIC PLC SHS | $249,093 | $249,093 |
| INTUIT INC COM | $249,879 | $249,879 |
| QUALCOMM INC | $257,479 | $257,479 |
| KEURIG DR PEPPER INC | $259,783 | $259,783 |
| CISCO SYSTEMS INC COM | $263,878 | $263,878 |
| ABBOTT LABS | $280,953 | $280,953 |
| AMERICAN TOWER REIT INC | $288,553 | $288,553 |
| UNION PACIFIC CORP | $289,277 | $289,277 |
| MICROSOFT CORP | $290,422 | $290,422 |
| MODERNA INC | $292,960 | $292,960 |
| CROWN CASTLE INC | $295,966 | $295,966 |
| KLA CORP | $296,346 | $296,346 |
| BRAZE INC REG SHS CLASS A | $305,400 | $305,400 |
| US BANCORP | $307,625 | $307,625 |
| EATON CORP PLC | $308,407 | $308,407 |
| PROLOGIS INC | $327,481 | $327,481 |
| ANALOG DEVICES INC COM | $332,161 | $332,161 |
| REALTY INCM CRP MD PV$1. | $338,082 | $338,082 |
| AUTOMATIC DATA PROC | $338,942 | $338,942 |
| LOCKHEED MARTIN CORP | $345,408 | $345,408 |
| SEMPRA | $347,097 | $347,097 |
| LOCKHEED MARTIN CORP | $349,300 | $349,300 |
| UNITED PARCEL SVC CL B | $355,155 | $355,155 |
| MCDONALDS CORP COM | $374,476 | $374,476 |
| MARSH & MCLENNAN COS INC | $386,892 | $386,892 |
| HOME DEPOT INC | $397,668 | $397,668 |
| TEXAS INSTRUMENTS | $403,467 | $403,467 |
| BLACKROCK INC | $404,628 | $404,628 |
| GOLDMAN SACHS GROUP INC | $406,219 | $406,219 |
| ELI LILLY & CO | $434,618 | $434,618 |
| TRUIST FINL CORP | $435,248 | $435,248 |
| LIBERTY MEDIA CORP | $437,769 | $437,769 |
| JPMORGAN CHASE & CO | $451,112 | $451,112 |
| SALESFORCE INC | $472,020 | $472,020 |
| PNC FINCL SERVICES GROUP | $478,084 | $478,084 |
| NEXTERA ENERGY INC SHS | $494,912 | $494,912 |
| STARBUCKS CORP | $496,397 | $496,397 |
| KKR & CO INC CL A | $506,024 | $506,024 |
| MONDELEZ INTERNATIONAL | $523,936 | $523,936 |
| PROCTER & GAMBLE CO | $531,521 | $531,521 |
| AIR PRODUCTS&CHEM | $536,372 | $536,372 |
| CHENIERE ENERGY | $562,650 | $562,650 |
| MORGAN STANLEY | $581,537 | $581,537 |
| LENNAR CORP CL A | $583,273 | $583,273 |
| MICROSOFT CORP | $586,120 | $586,120 |
| PEPSICO INC | $587,326 | $587,326 |
| ABBVIE INC SHS | $609,431 | $609,431 |
| CHEVRON CORP | $613,317 | $613,317 |
| BROADCOM INC | $616,161 | $616,161 |
| WORKDAY INC CL A | $651,081 | $651,081 |
| MERCK AND CO INC SHS | $689,776 | $689,776 |
| ALPHABET INC SHS CL A | $742,897 | $742,897 |
| ANHEUSER-BUSCH INBEV ADR | $824,109 | $824,109 |
| AMAZON COM INC COM | $957,936 | $957,936 |
| APPLE INC | $980,452 | $980,452 |
| SP500 STEPUP ISSUER BARC PREMIUM 5.61% SV 3690.01 DUE 12.28.2026 | $982,000 | $982,000 |
| DOUBLEVERIFY HOLDINGS | $1,072,988 | $1,072,988 |
| OWL ROCK CAPITAL CORP | $1,322,475 | $1,322,475 |
| INVESCO KBW BANK ETF | $1,460,433 | $1,460,433 |
| SP500 STEPUP ISSUER BNS PREMIUM 7.75% SV 4,448.98 DUE 09.24.2027 | $2,004,620 | $2,004,620 |
| RTY PHARMA PLC CL A | $3,699,862 | $3,699,862 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $3,311,886 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $3,311,886 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (32 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ARES CORP OPP FUND LP | FMV | $444 | $444 |
| ARES CORP OPP FUND II LP | FMV | $1,590 | $1,590 |
| MONITOR VENTURE PARTNERS | FMV | $6,986 | $6,986 |
| ARES CORP OPP FUND III LP | FMV | $12,267 | $12,267 |
| RESERVOIR STRATEGIC PARTNERS FUND | FMV | $17,964 | $17,964 |
| MREP GLOBAL LLC | FMV | $20,122 | $20,122 |
| OMAZE | FMV | $108,000 | $108,000 |
| EARBUDS INC. | FMV | $150,000 | $150,000 |
| NICKEL INC. | FMV | $150,000 | $150,000 |
| BLACKLIGHT POWER INC. (48.273 SHARES) | FMV | $198,720 | $198,720 |
| BENDING SPOONS (ITALY) | FMV | $246,319 | $246,319 |
| GENWORTH ANNUITY (FUNDED 4-02-2008) | FMV | $337,273 | $337,273 |
| GENWORTH ANNUITY (FUNDED 1-18-2007) | FMV | $347,001 | $347,001 |
| PALA-LING SOCIAL PURPOSE CORPORATION (WE CONNECT) | FMV | $349,773 | $349,773 |
| KKR GLOBAL SPECIAL SITUATIONS II CAYMAN ACCESS LP CLASS B | FMV | $468,628 | $468,628 |
| BLUEPRINT SPORTS & ENTERTAINMENT | FMV | $500,000 | $500,000 |
| THE ABLE CHANNEL | FMV | $520,000 | $520,000 |
| GENWORTH ANNUITY DONATED 2005: R06401808 | FMV | $580,781 | $580,781 |
| BLACKSTONE ALTERNATIVES SOLUTION 2014 TRUST (TAX EXEMPT) C | FMV | $698,422 | $698,422 |
| LS REAL ESTATE RECOVERY IV TRUST CLASS C | FMV | $709,981 | $709,981 |
| CARLYLE US EQUITY OPP II ACCESS FUND (OFF) CLASS B | FMV | $724,586 | $724,586 |
| VANGUARD | FMV | $938,576 | $938,576 |
| BLUMBERG CAPITAL II | FMV | $949,760 | $949,760 |
| INVESTMENT EXCHANGE | FMV | $1,027,057 | $1,027,057 |
| THE CHILDREN'S INVESTMENT FUND CLASS M Q4 (H) | FMV | $1,343,700 | $1,343,700 |
| MAINSTAY CBRE GLOBAL INSTRASTRUCTURE MEGATRENDS | FMV | $1,365,000 | $1,365,000 |
| NEOMA GROWTH MARKETS FUND (OFFSHORE) , L.P. TRANCHE A | FMV | $1,616,537 | $1,616,537 |
| BLACKSTONE ALTERNATIVES SOLUTION 2016 FUND (OFF) CLASS D | FMV | $1,914,747 | $1,914,747 |
| ARES / IVY HILL FUND | FMV | $2,489,963 | $2,489,963 |
| COLCHESTER GLOBAL BOND | FMV | $3,367,719 | $3,367,719 |
| CITADEL KENSINGTON | FMV | $3,860,609 | $3,860,609 |
| BLACKSTONE REAL ESTATE INCOME TRUST INC CLASS I ADVISORY CLASS | FMV | $4,714,975 | $4,714,975 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROU ASSET | Desc |
| BOY Book Value | $0 | BOYBookValueAmt |
| EOY Book Value | $250,405 | EOYBookValueAmt |
| EOYFMV | $250,405 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED LOSS | Desc |
| Amt | $19,174,402 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OFFICE EXPENSES | $6,333 | $0 | $44,220 |
| ADVERTISING | $404 | $0 | $404 |
| MEMBERSHIP DUES AND SUBSCRIPTIONS | $3,915 | $0 | $3,915 |
| INSURANCE | $81,427 | $0 | $64,794 |
| PARTNERSHIP EXPENSES | $0 | $49,368 | $0 |
| MISC EXPENSES | $2,322 | $0 | $2,322 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Net Investment IncomeNetInvestmentIncomeAmt | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| PARTNERSHIP INCOME | $24,227 | ||
| SETTLEMENT REVENUE | $108,822 | $108,822 | |
| EXCISE TAX REFUND | $267,000 | $267,000 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (5 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| AMOUNT DUE BENEFICIARIES | $52,029 | $40,529 |
| DUE TO RELATED PARTY | $39,477 | $42,689 |
| TAXES PAYABLE | $144,000 | $73,000 |
| DEFERRED TAX LIABILITY | $421,000 | $154,000 |
| LEASE LIABILITY | $0 | $254,173 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OTHER PROFESSIONAL FEES | $100,784 | $0 | $85,185 |
| INVESTMENT | $644,993 | $644,993 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES PAID | $38,334 | $40,272 | $0 |
| EXCISE TAX PAID | $73,000 | $0 | $0 |
| PROPERTY TAX PAID | $51,469 | $0 | $51,469 |