WALLACE H COULTER FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- WALLACE H COULTER FOUNDATION (EIN 31-1546126)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-14
- IRS object ID
- 202203189349104035
- Schema version
- 2021v4.2
- 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
- Expenditure Responsibility Stmt
- General Explanation Attachment
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets 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 | 2022-11-14T13:32:48-06:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 861065772 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DELOITTE TAX LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 111 S WACKER DRIVE | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60606 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 311546126 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Wallace H Coulter Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WALL | BusinessNameControlTxt |
| Phone | 3055592991 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 790 NW 107th Ave 215 | AddressLine1Txt |
| City | Miami | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 331723158 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SUE VAN | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 3055592991 | PhoneNum |
| Signature | 2022-11-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | SUE | PersonFirstNm |
| Person Last | VAN | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Rachel Henderson-Pennington | PreparerPersonNm |
| PTIN | P01499421 | PTIN |
| Phone | 3124861000 | PhoneNum |
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 | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $52,502,134 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
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 | $5,877 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $5,877 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $670,265 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $670,265 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,841,937 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $67,230,718 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $4,930,321 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $15,666 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $325,598 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $3,533,745 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $5,932,061 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $1,377,453 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $181,111 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $1,217,401 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $876,801 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $14,561 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $842,338 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $720,292 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $51,245 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $659,184 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $61,025 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $61,025 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $162,051 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $162,051 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $876,656 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $375,829 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $500,827 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $10,786 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $10,786 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $157,829 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $13,727 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $144,101 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $56,824 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $7,824 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $116,860 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $9,935 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $116,860 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $159,006 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $56,087 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $102,919 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $4,575,583 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $713,281 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $3,814,530 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $7,550,803 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $19,124,894 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $12,126,386 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $713,281 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $22,939,424 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$8,592,641 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $5,218,780 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $20,185,360 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $9,941,804 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $9,941,804 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $209,204 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $102,397 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $102,397 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $7,395,250 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $4,913,706 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $4,961,185 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $11,993,654 | CorporateStockBOYAmt |
| Corporate Stock EOY | $9,560,132 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $6,567,635 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $9,514,434 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $7,134,366 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $7,230,485 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $39,574,129 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $36,202,119 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $22,638,950 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $1,239,248 | OtherAssetsBOYAmt |
| Other Assets EOY | $1,199,959 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $1,059,678 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $90,111,279 | TotalAssetsBOYAmt |
| Total Assets EOY | $69,054,483 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $52,502,134 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $711,724 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $637,831 | AccountsPayableEOYAmt |
| Grants Payable BOY | $15,974,020 | GrantsPayableBOYAmt |
| Grants Payable EOY | $4,399,929 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $3,414,442 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $2,598,271 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $20,100,186 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $7,636,031 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $70,011,093 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $61,418,452 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $70,011,093 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $61,418,452 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $90,111,279 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $69,054,483 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $70,011,093 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$8,592,641 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $61,418,452 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $61,418,452 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (14 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd | SoldSoldDt | AcquiredAcquiredDt |
|---|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $66,774,718 | $61,744,391 | $5,030,327 | $5,030,327 | |||
| DISPOSITION OF L.P. A.M. Pappas | -$16,872 | -$16,872 | P | 2021-12-31 | |||
| 551.92 UNITS CF WESTN AST CORE PLUS LLC | $14,000 | $5,750 | $8,250 | $8,250 | P | 2021-01-27 | 2006-03-31 |
| 546.11 UNITS CF WESTIN AST CORE PLUS LLC | $14,000 | $5,877 | $8,123 | $8,123 | P | 2021-04-28 | 2006-03-31 |
| 546.99 UNITS CF WESTIN AST CORE PLUS LLC | $14,000 | $5,730 | $8,270 | $8,270 | P | 2021-07-28 | 2006-03-31 |
| 546.08 UNITS CF WESTIN AST CORE PLUS LLC | $14,000 | $5,773 | $8,227 | $8,227 | P | 2021-10-27 | 2006-03-31 |
| A.M. PAPPAS LIFE SCIENCE VENTURES III, LP | -$99,273 | -$99,273 | P | ||||
| ARBORETUM VENTURES 1, LLC | -$11,236 | -$11,236 | P | ||||
| ARBORETUM VENTURES 1-A, LLC | -$6,996 | -$6,996 | P | ||||
| FORWARD VENTURES V, L.P. | $336 | $336 | P | ||||
| HATTERAS VENTURE PARTNERS III, LP | $15,397 | $15,397 | P | ||||
| HATTERAS VENTURE PARTNERS IV, LP | $400,000 | $131,717 | $131,717 | P | |||
| INTERWEST PARTNERS VIII, L.P. | -$65,778 | -$65,778 | P | ||||
| WESTERN ASSET US CORE PLUS, LLC | -$80,171 | -$80,171 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $4,930,321 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $72,541 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $72,541 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $72,541 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $61,026 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $61,026 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $157 | EsPenaltyAmt |
| Tax Due | $11,672 | TaxDueAmt |
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 | FL | OrgReportOrRegisterStateCd |
| Org Report Or Register State | DE | OrgReportOrRegisterStateCd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | Yes (1) | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | www.whcf.org | WebsiteAddressTxt |
| Individual With Books | Sue Van President | IndividualWithBooksNm |
| Phone | 3055592991 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 790 NW 107TH AVENUE 215 | AddressLine1Txt |
| City | MIAMI | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 331273158 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | Yes (1) | ForeignAccountsQuestionInd |
| Foreign Country | BE | ForeignCountryCd |
| Foreign Country | CA | ForeignCountryCd |
| Foreign Country | DA | ForeignCountryCd |
| Foreign Country | FR | ForeignCountryCd |
| Foreign Country | GM | ForeignCountryCd |
| Foreign Country | HK | ForeignCountryCd |
| Foreign Country | IT | ForeignCountryCd |
| Foreign Country | JA | ForeignCountryCd |
| Foreign Country | NL | ForeignCountryCd |
| Foreign Country | NO | ForeignCountryCd |
| Foreign Country | SN | ForeignCountryCd |
| Foreign Country | SW | ForeignCountryCd |
| Foreign Country | SZ | ForeignCountryCd |
| Foreign Country | UK | ForeignCountryCd |
| Foreign Country | AU | ForeignCountryCd |
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 | Yes (1) | 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 | Yes (1) | BusinessHoldingsInd |
| Excess Business Holdings | 0 | ExcessBusinessHoldingsInd |
| 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 | 0 | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (1) | MaintainedExpenditureRspnsInd |
| 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 |
|---|---|---|---|---|---|---|---|---|
| Sue Van | ||||||||
| 790 NW 107th Ave 215 | Miami | FL | 33172 | President, CEO | 40.00 | $419,431 | $83,785 | $0 |
| Wayne Barlin | ||||||||
| 790 NW 107th Ave 215 | Miami | FL | 33172 | V. Pres., General Counsel | 40.00 | $362,511 | $94,730 | $0 |
| Susan Racher | ||||||||
| 790 NW 107th Ave 215 | Miami | FL | 33172 | V. Pres., CFO | 40.00 | $353,178 | $93,756 | $0 |
| Susie Sands | ||||||||
| 790 NW 107th Ave 215 | Miami | FL | 33172 | V. Pres., Asian Programs | 40.00 | $284,450 | $72,788 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| Gregory Thornton | ||||||||
| 790 NW 107th Ave 215 | Miami | FL | 33172 | Controller | 40.00 | $280,139 | $105,989 | $0 |
| Dennis Van | ||||||||
| 790 NW 107th Ave 215 | Miami | FL | 33172 | Program Director | 40.00 | $261,046 | $99,715 | $0 |
| Joan Van | ||||||||
| 790 NW 107th Ave 215 | Miami | FL | 33172 | Program Director | 40.00 | $183,478 | $60,954 | $0 |
| Eduardo Callejas | ||||||||
| 790 NW 107th Ave 215 | Miami | FL | 33172 | Program Director | 40.00 | $111,142 | $71,900 | $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 |
|---|---|---|---|---|---|
| Crossroads Consulting Inc | |||||
| 1825 K Street NW Suite 450 | Washington | DC | 20006 | Project Consultant | $200,000 |
| Northern Trust Company | |||||
| 50 S LaSalle Street | Chicago | IL | 60675 | Investment Management/Custodial | $108,433 |
| Dr Rifat Pamukcu | |||||
| 2 Pump House | Spring House | PA | 19477 | Project Consultant | $105,000 |
| Deloitte & Touche LLP | |||||
| 333 SE 2nd Avenue Suite 3600 | Miami | FL | 33131 | Audit | $92,735 |
| Infor Inc | |||||
| 13560 Morris Road Suite 4100 | Alpahretta | GA | 30004 | Computer Consulting/Management | $90,175 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 4 | 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 | $39,307,762 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $9,926,622 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $8,749,008 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $57,983,392 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $57,983,392 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $869,751 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $57,113,641 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,855,682 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,855,682 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $72,541 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $72,541 | TotalTaxAmt |
| Distributable Before Adj | $2,783,141 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,783,141 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,783,141 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $22,939,424 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $22,939,424 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,783,141 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $14,367,261 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $18,118,614 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $21,262,164 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $27,842,302 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $26,145,262 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $107,735,603 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $22,939,424 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,783,141 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $20,156,283 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $127,891,886 | 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 | $14,367,261 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $113,524,625 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $18,118,614 | ExcessFromYear4Amt |
| Excess From Year3 | $21,262,164 | ExcessFromYear3Amt |
| Excess From Year2 | $27,842,302 | ExcessFromYear2Amt |
| Excess From Year1 | $26,145,262 | ExcessFromYear1Amt |
| Excess From Current Year | $20,156,283 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | Wayne A Barlin Vice President Gener | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 790 NW 107th Avenue Suite 215 | AddressLine1Txt |
| City | Miami | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33172 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 3055592991 | RecipientPhoneNum |
| Form And Info And Materials | See explanation below | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | See explanation below | SubmissionDeadlinesTxt |
| Restrictions On Awards | The Wallace H. Coulter Foundation continues Wallace's lifelong work through three main initiatives. The Translational Research Partnership Program promotes academic translational research based in biomedical engineering in order to improve patient care. The Biomedical Societies Program supports leading medical societies to bring the latest education and standards of care to resource-limited countries. The Asian American Pacific Islander and Native American Program focuses on building a consortium among organizations to establish one cohesive community to promote collaboration and partnership in civic engagement and health disparities. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (94 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| AFN Education Fund | ||||||
| 3000 A St Ste 210 | Anchorage | AK | 99503 | PC | General Support | $100,000 |
| Amalgamated Charitable Foundation Inc | ||||||
| 1825 K St NW | Washington | DC | 20006 | PC | General Support | $900,000 |
| American Nicaraguan Foundation | ||||||
| 1000 NW 57th Court Suite 170 | Miami | FL | 33126 | PC | General Support | $75,000 |
| American Nicaraguan Foundation | ||||||
| 1000 NW 57th Court Suite 170 | Miami | FL | 33126 | PC | General Support | $25,000 |
| Anti-Defamation League of B'nai B'rith | ||||||
| 605 Third Avenue | New York | NY | 10158 | PC | General Support | $10,000 |
| APANO Communities United Fund | ||||||
| 2788 SE 82nd Ave Suite 203B | Portland | OR | 97266 | PC | General Support | $250,000 |
| Asian & Pacific Islander American Vote | ||||||
| 1612 K Street NW Suite 510 | Washington | DC | 20006 | PC | General Support | $500,000 |
| Asian & Pacific Islander American Vote | ||||||
| 1612 K Street NW Suite 510 | Washington | DC | 20006 | PC | General Support | $500,000 |
| Asian American Federation Inc | ||||||
| 120 Wall St 9th Floor | New York | NY | 10005 | PC | General Support | $200,000 |
| Asian American Journalists Association | ||||||
| 5 Third Street 1108 | San Francisco | CA | 94103 | PC | General Support | $250,000 |
| Asian American Legal Defense and Education Fund | ||||||
| 99 Hudson Street 12th Floor | New York | NY | 10013 | PC | General Support | $250,000 |
| Asian American Legal Defense and Education Fund | ||||||
| 99 Hudson Street 12th Floor | New York | NY | 10013 | PC | General Support | $150,000 |
| Asian Americans Advancing Justice Los Angeles | ||||||
| 1145 Wilshire Blvd 2nd Floor | Los Angeles | CA | 90017 | PC | General Support | $200,000 |
| Asian Americans Advancing Justice-AAJC | ||||||
| 1620 L Street NW | Washington | DC | 20036 | PC | General Support | $175,000 |
| Asian Americans Advancing Justice-Atlanta | ||||||
| 5680 Oakbrook Parkway Suite 148 | Atlanta | GA | 30093 | PC | General Support | $200,000 |
| Asian Americans Advancing Justice-Chicago | ||||||
| 4753 N Broadway Suite 502 | Chicago | IL | 60640 | PC | General Support | $500,000 |
| Asian and Pacific Islander American Vote - Michigan | ||||||
| 336 Lenox Drive | Canton | MI | 48188 | PC | General Support | $150,000 |
| Asian Community Development Council | ||||||
| 10275 Rainbow Boulevard Suite 253 | Las Vegas | NV | 89145 | PC | General Support | $250,000 |
| Asian Counseling and Referral Service | ||||||
| 3639 Martin Luther King Jr Way S | Seattle | WA | 98144 | PC | General Support | $250,000 |
| Asian Health Services | ||||||
| 101 8th Street Suite 100 | Oakland | CA | 94607 | PC | General Support | $50,000 |
| Asian Pacific American Institute for Congressional Studies Inc | ||||||
| 1001 Connecticut Avenue NW | Washington | DC | 20036 | PC | General Support | $125,000 |
| Asian Pacific Development Center Colorado | ||||||
| 1537 Alton Street | Aurora | CO | 80010 | PC | General Support | $100,000 |
| Asian Pacific Development Center Colorado | ||||||
| 1537 Alton Street | Aurora | CO | 80010 | PC | General Support | $150,000 |
| Asian Pacific Fund | ||||||
| 465 California Street Suite 809 | San Francisco | CA | 94104 | PC | General Support | $125,000 |
| Asian Pacific Islander American Public Affairs-Community Education Foundati | ||||||
| 4000 Truxel Road Suite 3 | Sacramento | CA | 95834 | PC | General Support | $100,000 |
| Asian Services in Action Inc | ||||||
| 730 Carroll St | Akron | OH | 44304 | PC | General Support | $250,000 |
| Association of Asian-Pacific Community Health Organization | ||||||
| 101 Callan Avenue Suite 400 | San Leandro | CA | 94577 | PC | General Support | $369,947 |
| Be The Match Foundation | ||||||
| 500 N 5th Street | Minneapolis | MN | 55401 | PC | General Support | $10,000 |
| Byram Hills Education Foundation Inc | ||||||
| PO Box 872 | Armonk | NY | 10504 | PC | General Support | $4,000 |
| CAPI USA | ||||||
| 5930 Brooklyn Boulevard | Minneapolis | MN | 55429 | PC | General Support | $175,000 |
| Center for Asian American Media | ||||||
| 145 9th St 350 | San Francisco | CA | 94103 | PC | General Support | $250,000 |
| Center for Domestic Peace | ||||||
| 734 A Street | San Rafael | CA | 94901 | PC | General Support | $10,000 |
| Center for Pan Asian Community Services | ||||||
| 3510 Shallowford Road NE | Atlanta | GA | 30341 | PC | General Support | $200,000 |
| Center on Civic Engagement | ||||||
| 1825 K Street NW | Washington | DC | 20006 | PC | General Support | $300,000 |
| Chinatown Progressive Association aka Chinese Progressive Association Bosto | ||||||
| 28 Ash Street | Boston | MA | 02111 | PC | General Support | $250,000 |
| Chinese Progressive Association San Francisco | ||||||
| 1042 Grant Ave 5th Floor | San Francisco | CA | 94133 | PC | General Support | $100,000 |
| Community Partners | ||||||
| 1000 North Alameda Street Suite 240 | Los Angeles | CA | 90012 | PC | General Support | $300,000 |
| Council for Native Hawaiian Advancement | ||||||
| 91-1270 Kinoiki Street Building 1 | Kapolei | HI | 96707 | PC | General Support | $225,000 |
| Fair Elections Center | ||||||
| 1825 K Street NW Suite 450 | Washington | DC | 20006 | PC | General Support | $100,000 |
| First Alaskans Institute | ||||||
| 606 E St Suite 200 | Anchorage | AK | 99501 | PC | General Support | $150,000 |
| Freedom Inc | ||||||
| 2030 South Park Street | Madison | WI | 53713 | PC | General Support | $250,000 |
| Illinois Coalition For Immigrant and Refugee Rights | ||||||
| 228 S Wabash Avenue Suite 800 | Chicago | IL | 60604 | PC | General Support | $250,000 |
| Immigrant Legal Resource Center | ||||||
| 1458 Howard Street | San Francisco | CA | 94103 | PC | General Support | $500,000 |
| Institute for Asian Pacific American Leadership & Advancement | ||||||
| 815 16th Street NW 2nd Floor-IAPALA | Washington | DC | 20006 | PC | General Support | $250,000 |
| Key Biscayne Community Foundation Inc | ||||||
| 240 Crandon Blvd Suite 108 | Key Biscayne | FL | 33149 | PC | General Support | $32,000 |
| Lawton Alternative School PTA | ||||||
| 1570 31st Ave | San Francisco | CA | 94122 | PC | General Support | $5,000 |
| Lupus Foundation of America | ||||||
| 2121 K Street NW Suite 200 | Washington | DC | 20037 | PC | General Support | $65,000 |
| Lupus Foundation of America | ||||||
| 2121 K Street NW Suite 200 | Washington | DC | 20037 | PC | General Support | $18,000 |
| MinKwon Center for Community Action Inc | ||||||
| 133-29 41st Avenue | Flushing | NY | 11355 | PC | General Support | $250,000 |
| NAMI Miami-Dade County Inc | ||||||
| 299 Alhambra Circle Suite 224 | Coral Gables | FL | 33134 | PC | General Support | $70,000 |
| National Congress of American Indians Fund | ||||||
| 1516 P St NW | Washington | DC | 20005 | PC | General Support | $250,000 |
| National Partnership for New Americans | ||||||
| 1818 S Paulina St | Chicago | IL | 60608 | PC | General Support | $300,000 |
| National Tongan American Society | ||||||
| 3007 South West Temple Building H | Salt Lake City | UT | 84115 | PC | General Support | $175,000 |
| National Urban Indian Family Coalition | ||||||
| 4000 Aurora Avenue North Suite 102 | Seattle | WA | 98103 | PC | General Support | $650,000 |
| Native American Rights Fund | ||||||
| 1506 Broadway | Boulder | CO | 80302 | PC | General Support | $250,000 |
| Native American Rights Fund | ||||||
| 1506 Broadway | Boulder | CO | 80302 | PC | General Support | $200,000 |
| NAVA Education Project | ||||||
| PO BOX 35698 | Albuquerque | NM | 87176 | PC | General Support | $200,000 |
| Neo Philanthropy Inc | ||||||
| 45 West 36th Street 6th Floor | New York | NY | 10018 | PC | General Support | $1,900,000 |
| New American Leaders | ||||||
| 530 7th Avenue | New York | NY | 10018 | PC | General Support | $125,000 |
| New Venture Fund | ||||||
| 1201 Connecticut Ave NW Suite 300 | Washington | DC | 20036 | PC | General Support | $25,000 |
| New Venture Fund | ||||||
| 1201 Connecticut Ave NW Suite 300 | Washington | DC | 20036 | PC | General Support | $150,000 |
| New Virginia Majority Education Fund | ||||||
| 3801 Mount Vernon Ave | Alexandria | VA | 22305 | PC | General Support | $250,000 |
| New Virginia Majority Education Fund | ||||||
| 3801 Mount Vernon Ave | Alexandria | VA | 22305 | PC | General Support | $200,000 |
| New York Immigration Coalition | ||||||
| 131 West 33rd St Suite 610 | New York | NY | 10001 | PC | General Support | $250,000 |
| New York Immigration Coalition | ||||||
| 131 West 33rd St Suite 610 | New York | NY | 10001 | PC | General Support | $100,000 |
| New York Historical Society | ||||||
| 170 Central Park West | New York | NY | 10024 | PC | General Support | $1,000 |
| Nonprofit VOTE Inc | ||||||
| 2464 Massachusetts Ave Suite 210 | Cambridge | MA | 02140 | PC | General Support | $100,000 |
| North Carolina Asian Americans Together | ||||||
| 711 Hillsborough Street Suite 102 | Raleigh | NC | 27603 | PC | General Support | $100,000 |
| Orange County Asian and Pacific Islander Community Alliance | ||||||
| 12912 Brookhurst Street Suite 410 | Garden Grove | CA | 92840 | PC | General Support | $100,000 |
| Organization of Chinese Americans of Greater Houston | ||||||
| 9800 Town Park Suite 142 | Houston | TX | 77036 | PC | General Support | $250,000 |
| Sacred Pipe Resource Center | ||||||
| 400 W Main | Mandan | ND | 58554 | PC | General Support | $200,000 |
| Santa Clara County Asian Law Alliance | ||||||
| 991 West Hedding Street Suite 202 | San Jose | CA | 95126 | PC | General Support | $150,000 |
| Santa Clara County Asian Law Alliance | ||||||
| 991 West Hedding Street Suite 202 | San Jose | CA | 95126 | PC | General Support | $97,947 |
| South Florida PBS | ||||||
| 14901 NE 20th Avenue | Miami | FL | 33181 | PC | General Support | $1,000 |
| South San Francisco High School | ||||||
| 400 B Street | South San Francisco | CA | 94080 | PC | General Support | $20,000 |
| Southeast Asia Resource Action Center | ||||||
| 1628 16th Street NW | Washington | DC | 20009 | PC | General Support | $250,000 |
| Southeast Asian Coalition | ||||||
| 4520 N Tryon Street 22 | Charlotte | NC | 28213 | PC | General Support | $150,000 |
| Southeast Asian Mutual Assistance Associations Coalition Inc | ||||||
| 1711 S Broad Street 2nd Floor | Philadelphia | PA | 19148 | PC | General Support | $250,000 |
| Southwest Center for Chronic Disease Inc | ||||||
| 14807 N 73rd Street Suite 103 | Scottsdale | AZ | 85260 | PC | General Support | $20,000 |
| State Leadership Project | ||||||
| 1101 Haynes Street Suite 205 | Raleigh | NC | 27604 | PC | General Support | $25,000 |
| State Voices | ||||||
| 1616 P Street NW Suite 220 | Washington | DC | 20036 | PC | General Support | $500,000 |
| Tennessee Immigrant & Refugee Rights Coalition | ||||||
| 2195 Nolensville Pike | Nashville | TN | 37211 | PC | General Support | $250,000 |
| The Florida Bar Foundation | ||||||
| 875 Concourse Parkway S Suite 195 | Maitland | FL | 327519823 | PC | General Support | $1,000 |
| The Miami Foundation | ||||||
| 40 Northwest 3rd Street Suite 305 | Miami | FL | 33156 | PC | General Support | $15,000 |
| Tides Center | ||||||
| 1012 Torney Ave | San Francisco | CA | 94129 | PC | General Support | $500,000 |
| Tides Foundation | ||||||
| 1012 Torney Avenue | San Francisco | CA | 94129 | PC | General Support | $150,000 |
| U of M Miller School of Medicine | ||||||
| 1500 NW 12th Ave Suite 102 | Miami | FL | 33136 | PC | General Support | $50,000 |
| U of M Miller School of Medicine | ||||||
| 1500 NW 12th Ave Suite 102 | Miami | FL | 33136 | PC | General Support | $75,000 |
| UC San Diego Foundation | ||||||
| 9500 Gilman Drive MC 0940 | La Jolla | CA | 92093 | PC | General Support | $200,000 |
| United Way of Miami-Dade County Inc | ||||||
| 3250 SW 3rd Av | Miami | FL | 33129 | PC | General Support | $15,000 |
| University of California Riverside | ||||||
| 245 University Office Building | Riverside | CA | 92521 | PC | General Support | $200,000 |
| Vietnamese American Young Leaders Association aka VAYLA New Orleans | ||||||
| 13235 Chef Menteur Hwy Suite A | New Orleans | LA | 70129 | PC | General Support | $250,000 |
| Vivalon | ||||||
| 930 Tamalpais Avenue | San Rafael | CA | 94901 | PC | General Support | $10,000 |
| Western Native Voice | ||||||
| 310 N 27th Box 1018 | Billings | MT | 59103 | PC | General Support | $200,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $19,124,894 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (3 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| Asian Americans Advancing Justice-Los Angeles | ||||||
| 1145 Wilshire Blvd 2nd Floor | Los Angeles | CA | 90017 | PC | General Support | $400,000 |
| UC San Diego Foundation | ||||||
| 9500 Gilman Drive MC 0940 | La Jolla | CA | 92093 | PC | General Support | $600,000 |
| University of California Riverside | ||||||
| 245 University Office Building | Riverside | CA | 92521 | PC | General Support | $600,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $1,600,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $5,877 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $670,265 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $15,666 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,841,937 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $3,533,745 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,533,745 | 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 (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ACCOUNTING | $18,731 | $0 | $18,731 |
| AUDIT | $92,735 | $0 | $92,735 |
| TAX | $50,585 | $0 | $50,585 |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | GrantGrantDt | GrantGrantAmt | Purpose Of GrantPurposeOfGrantTxt | Expended By GranteeExpendedByGranteeAmt | Any Diversion By GranteeAnyDiversionByGranteeTxt | Dates Of Reports By GranteeDatesOfReportsByGranteeTxt | Results Of VerificationResultsOfVerificationTxt |
|---|---|---|---|---|---|---|---|---|---|---|
| RxMP Therapeutics Inc | ||||||||||
| University of Miami | Miami | FL | 33124 | 2020-02-18 | $600,000 | Grant to further research relating to the control of hemmorhage and treatment of excessive bleeding or related disorders. | $600,000 | NO | 12/31/20, 12/31/21 | To the knowledge of the Foundation and based on the grantee's reports no portion of the funds have been diverted from the purpose of the grant and no verification efforts have been considered necessary. |
| RxMP Therapeutics Inc | ||||||||||
| University of Miami | Miami | FL | 33124 | 2013-10-22 | $1,700,000 | A Program related investment to conduct research relating to the control of hemmorhage and treatment of excessive bleeding or related disorders. | $1,700,000 | NO | 3/31/17, 6/30/17, 9/30/17, 12/31/17, 12/31/18, 12/31/19, 12/31/20, 12/31/21 | To the knowledge of the Foundation and based on the grantee's reports no portion of the funds have been diverted from the purpose of the grant and no verification efforts have been considered necessary. |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp (2 entries)
| IdentifierIdentifierTxt | Form And Line ReferenceFormAndLineReferenceDesc | Medium ExplanationMediumExplanationTxt |
|---|---|---|
| STATEMENT OF CONTROLLED ENTITIES | FORM 990-PF LINE VI-A, LINE 11 | NAME OF CONTROLLED ENTITY: RxMP THERAPEUTICS, INC.EMPLOYER ID: 82-3928186ADDRESS: 790 NW 107TH AVE MIAMI, FL 33172EXCESS BUSINESS HOLDING: NO |
| Supplemental Disclosure to Form 990-PF | SUPPLEMENTAL DISCLOSURE | For the tax year ended December 31, 2021 the Foundation's net unrealized losses on investments per books in the amount of $4,939,694 are not included on Page 1, Part I column (a). |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (100 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBVIE INC 3.2% 11-21-2029 | $55,621 | $53,510 |
| AIR LEASE CORP 3.625% 12-01-2027 | $74,209 | $79,016 |
| ALTRIA GROUP INC 2.45% DUE 02-04-2032 | $71,144 | $71,293 |
| APPALACHIAN PWR CO FIXED 3.7% DUE 05-01-2050 | $49,705 | $53,992 |
| AT&T INC 2.25% DUE 02-01-2032 | $71,787 | $72,563 |
| AT&T INC 3.65% DUE 09-15-2059 | $47,210 | $50,706 |
| BANK AMER CORP 2.482% 09-21-2036 | $48,556 | $48,491 |
| BANK AMER CORP FIXED 2.496% DUE 02-13-2031 | $75,000 | $75,267 |
| BAXTER INTL INC 2.272% 12-01-2028 | $100,000 | $100,814 |
| BOARDWALK PIPELINES LP 4.8% 05-03-2029 | $87,027 | $84,064 |
| BOEING CO 3.6% 05-01-2034 | $75,032 | $78,677 |
| BROADCOM INC SR NT 144A 3.187% 11-15-2036 | $74,883 | $74,992 |
| BSTN PPTYS LTD FIXED 2.45% DUE 10-01-2033 | $72,287 | $72,730 |
| CAPITAL ONE FINL CORP 2.618% 11-02-2032 | $74,972 | $74,883 |
| CARRIER GLOBAL CORP 3.577% DUE 04-05-2050 | $75,772 | $80,035 |
| CHARTER 6.484% DUE 10-23-2045 | $50,394 | $68,471 |
| CITIGROUP INC 4.45% DUE 09-29-2027 | $84,821 | $83,677 |
| CITIGROUP INC FIXED 2.666% DUE 01-29-2031 | $50,730 | $50,807 |
| CNH INDUSTRIAL CAPITAL LLC 1.875% 01-15-2026 | $50,746 | $50,046 |
| COMCAST CORP NEW FIXED 3.969% DUE 11-01-2047 | $55,242 | $57,771 |
| CONAGRA BRANDS INC 1.375% DUE 11-01-2027 | $49,409 | $47,786 |
| CUBESMART L P 3.0% DUE 02-15-2030 | $77,168 | $78,237 |
| DUKE ENERGY CORP NEW SR NT 3.5% 06-15-2051 | $49,982 | $51,822 |
| ELECTRONIC ARTS INC 2.95% 02-15-2051 | $74,600 | $70,946 |
| EQUIFAX INC 2.35% DUE 09-15-2031 BEO | $49,866 | $49,381 |
| EXPEDIA GROUP INC 3.25% DUE 02-15-2030 | $74,419 | $76,610 |
| FEDEX CORP 4.4% DUE 01-15-2047 | $49,237 | $59,076 |
| FIDELITY NATIONAL INFORMATION SERVICES INC 1.15% DUE 03-01-2026 BEO | $49,925 | $48,730 |
| FLOWSERVE CORP 3.5% DUE 10-01-2030 | $74,742 | $77,560 |
| FORD MTR CR CO LLC 4.271% DUE 01-09-2027 | $50,644 | $53,750 |
| GEN MTRS FINL CO 5.25% DUE 03-01-2026 | $57,048 | $56,096 |
| GENERAL DYNAMICS CORP NT 2.85% 06-01-2041 | $49,825 | $51,580 |
| HCA INC 3.5% DUE 07-15-2051 BEO | $49,944 | $51,165 |
| HOME DEPOT INC 1.5% 09-15-2028 | $74,699 | $74,077 |
| HUNTSMAN INTERNATIONAL L 2.95% 06-15-2031 | $50,938 | $50,758 |
| JPMORGAN CHASE & 3.625% DUE 12-01-2027 | $47,548 | $53,906 |
| KEMPER CORP DEL 2.4% DUE 09-30-2030 | $74,894 | $72,727 |
| KINDER MORGAN 5.5 DUE 03-01-2044 | $49,818 | $61,463 |
| LABORATORY CORP AMER HLDGS 1.55% DUE 06-01-2026 BEO | $49,967 | $49,454 |
| LAS VEGAS SANDS 3.2% DUE 08-08-2024 | $105,177 | $101,829 |
| M.D.C.HLDGS INC 2.5% DUE 01-15-2031 BEO | $72,465 | $72,563 |
| MARRIOTT INTERNATIONAL 2.85% DUE 04-15-2031 BEO | $49,903 | $49,903 |
| MCDONALDS CORP 4.45% DUE 03-01-2047 REG | $49,918 | $61,184 |
| MERCK & CO INC NEW FIXED 2.15% DUE 12-10-2031 | $74,846 | $75,270 |
| MORGAN STANLEY 1.928% DUE 04-28-2032 | $75,000 | $71,747 |
| MORGAN STANLEY FIXED 2.484% DUE 09-16-2036 | $74,901 | $72,214 |
| O REILLY AUTOMOTIVE INC NEW 1.75% 03-15-2031 | $74,658 | $71,041 |
| OFFICE PPTYS INCOME TR SR NT 2.4% 02-01-2027 | $74,912 | $72,644 |
| PEPSICO INC 1.95% DUE 10-21-2031 BEO | $99,630 | $100,071 |
| PHILLIPS 66 2.15% 12-15-2030 | $74,776 | $72,258 |
| PVTPL CONTINENTAL RESOURCES 2.268% 11-15-2026 | $50,000 | $49,625 |
| PVTPL HYUNDAI CAP AMER 1.0% 09-17-2024 | $74,865 | $73,720 |
| PVTPL HYUNDAI CAP AMER 1.3% 01-08-2026 | $24,968 | $24,297 |
| PVTPL VISTRA OPERATIONS CO LLC 3.55% DUE 07-15-2024 | $81,512 | $77,248 |
| RAYTHEON TECHNOLOGIES CORP NT 1.9% 09-01-2031 | $49,579 | $48,303 |
| SABINE PASS FIXED 4.2% DUE 03-15-2028 | $56,272 | $54,807 |
| SALESFORCE.COM INC 2.7% DUE 07-15-2041 BEO | $49,724 | $50,084 |
| SEMPRA 4% DUE 02-01-2048 | $49,635 | $55,810 |
| SYNCHRONY FINANCIAL 2.875% 10-28-2031 | $74,774 | $74,931 |
| SYNCHRONY FINL 3.7% DUE 08-04-2026 | $66,903 | $79,690 |
| SYSCO CORP 2.4% DUE 02-15-2030 | $74,977 | $75,294 |
| T-MOBILE USA INC 3.875% 04-15-2030 | $53,153 | $54,756 |
| T-MOBILE USA INC 4.5% DUE 04-15-2050 BEO | $24,894 | $29,361 |
| TAPESTRY INC FIXED 3.05% DUE 03-15-2032 | $74,779 | $75,529 |
| U S BANCORP 2.491% 11-03-2036 | $100,000 | $99,734 |
| UNIVERSAL HEALTH SVCS INC SR SECD NT 144A 1.65% 09-01-2026 | $49,938 | $49,104 |
| VALERO ENERGY CORP FIXED 2.15% DUE 09-15-2027 | $25,413 | $24,922 |
| VERIZON COMMUNICATIONS INC 2.987% 10-30-2056 USD | $69,208 | $71,303 |
| WASTE MANAGEMENT INC 2.95% DUE 06-01-2041 BEO | $74,616 | $78,440 |
| WELLS FARGO & CO FIXED 2.572% DUE 02-11-2031 | $75,000 | $76,642 |
| WESTERN UN CO 2.85% DUE 01-10-2025 | $79,538 | $77,647 |
| WILLIAMS COMPANIES INC 2.6% 03-15-2031 | $74,723 | $74,574 |
| CMO J P MORGAN CHASE COML MTG SECS TR 2006-L CL A-MS 5.337 DUE 05-15-2047 | $112,844 | $111,639 |
| MBRT 2019-MBR FLTG RT 1.206% DUE 11-15-2036 | $348,354 | $349,576 |
| PVTPL CMO BB-UBS TR 2012-TFT COML MTG CLA 144A 2.8922 06-05-2030 | $73,088 | $77,371 |
| PVTPL CMO COLONY MTG CAP LTD SR 19-IKPR CL A FLTG 11-15-2038 | $296,923 | $299,817 |
| PVTPL CMO J P MORGAN CHASE COML MTG SECS TR 2014-DSTY CL A 3.4289% 06-10-202 | $64,831 | $63,250 |
| PVTPL STARWOOD RETAIL PPTY SER 2014-STAR CL A FLTG RT 11-15-2027 BEO | $55,396 | $53,402 |
| PVTPL CMO VERUS SECURITIZATION SER 19-3 CLS A1 VAR RT 07-25-2059 | $24,300 | $24,383 |
| PVTPL GLENCORE FUNDING LLC 2.626% 09-23-2031 | $74,830 | $72,976 |
| RIO TINTO FIN USA LTD 2.75% 11-02-2051 | $74,182 | $74,661 |
| NUTRIEN LTD FIXED 3.95% DUE 05-13-2050 | $57,017 | $58,087 |
| TENCENT HLDGS LTD 3.595% DUE 01-19-2028 | $74,215 | $79,648 |
| PVTPL EDF S A 4.5% 09-21-2028 | $50,779 | $56,570 |
| PVTPL SOCIETE GENERALE MEDIUM TERM NTS BOOK EN 1.488% DUE 12-14-2026 | $123,615 | $121,804 |
| WEA FIN LLC 2.875% DUE 01-15-2027 | $75,638 | $77,229 |
| DEUTSCHE BK AG N Y BRANCH LIAB SR NT FXD/ FLTG 1.447% 04-01-2025 | $75,051 | $74,548 |
| DEUTSCHE BK AG N Y FLTG RT 2.129% DUE 11-24-2026 | $50,000 | $49,942 |
| PVTPL INTESA SANPAOLO S.P.A. INTESA SANPAOLO S.P.A. 4% DUE 09-23-2029 | $104,678 | $107,342 |
| MIZUHO FINL GROUP INC SUB NT 2.564% 09-13-2031 | $73,456 | $73,184 |
| SUMITOMO MITSUI FINANCIAL GROUP INC SUB NT 2.142% 09-23-2030 | $49,344 | $48,096 |
| PVTPL DNB BK ASA MED TERM NTS BOOK ENTRY 1.605% 03-30-2028 | $100,000 | $97,642 |
| PVTPL CREDIT SUISSE GROUP AG VAR DUE 06-12-2024 BEO | $75,314 | $78,042 |
| PVTPL TSMC GLOBAL LTD 1% DUE 09-28-2027/09-28-2020 BEO | $99,603 | $94,463 |
| BARCLAYS PLC 2.279% DUE 11-24-2027 | $100,000 | $100,231 |
| BP CAP MKTS P L C 4.375% DUE 12-29-2049 | $50,000 | $52,125 |
| HSBC HLDGS PLC FLTG RT 1.645% DUE 04-18-2026 | $50,550 | $49,606 |
| PVTPL STANDARD CHARTERED PLC 3.265% DUE 02-18-2036/11-18-2030 BEO | $49,404 | $49,388 |
| PVTPL STANDARD CHARTERED PLC SUB NT 144A5.7% DUE 03-26-2044 BEO | $65,271 | $64,074 |
| VODAFONE GROUP PLC 4.25% DUE 09-17-2050 REG | $55,215 | $57,915 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (295 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 2SEVENTY BIO INC COM | $3,770 | $1,948 |
| AAR CORP COM | $5,644 | $12,841 |
| ACADEMY SPORTS & OUTDOORS INC COM | $4,645 | $4,653 |
| ACADIA HEALTHCARE CO INC COM | $8,552 | $15,175 |
| ACADIA RLTY TR COM | $9,556 | $15,849 |
| ADIENT PLC ADIENT PLC LTD COM | $6,594 | $12,018 |
| AGIOS PHARMACEUTICALS INC COM | $10,119 | $5,884 |
| ALERUS FINL CORP COM | $1,518 | $2,020 |
| ALKERMES PLC SHS | $5,664 | $5,955 |
| ALLEGHENY TECHNOLOGIES INC COM | $5,362 | $5,464 |
| ALLEGIANT TRAVEL CO COM | $6,180 | $9,539 |
| ALLETE INC COM NEW | $19,133 | $19,441 |
| ALLOGENE THERAPEUTICS INC COM | $4,456 | $2,775 |
| ALLSCRIPTS HEALTHCARE SOLUTIONS INC | $8,408 | $13,561 |
| AMALGAMATED FINL CORP COM | $2,158 | $2,381 |
| AMC ENTMT HLDGS INC CL A COM CL A COM | $9,022 | $8,758 |
| AMERIS BANCORP COM | $7,468 | $15,053 |
| AMERISAFE INC COM | $3,350 | $4,845 |
| AMN HEALTHCARE SVCS INC COM | $3,760 | $12,111 |
| AMYRIS INC COM NEW COM NEW | $2,162 | $801 |
| ANTERO RES CORP COM | $10,684 | $13,703 |
| AON PLC | $8,394 | $39,974 |
| ARCBEST CORP COM USD0.01 | $4,097 | $17,738 |
| ARCONIC CORPORATION COM USD0.01 | $1,857 | $4,357 |
| ARCOSA INC COM | $14,402 | $12,859 |
| ARENA PHARMACEUTICALS INC COM NEW COM NEW | $9,067 | $13,105 |
| ARRAY TECHNOLOGIES INC COM | $3,956 | $2,761 |
| ASGN INCORPORATED COMN STK USD0.01 | $5,411 | $19,867 |
| ASSOCTD BANC-CORP COM | $10,912 | $10,708 |
| ASTEC INDS INC COM | $10,681 | $15,239 |
| ATLANTIC UN BANKSHARES CORP COM | $14,228 | $16,370 |
| ATLAS AIR WORLDWIDE HLDGS INC COM NEW STK | $3,495 | $3,859 |
| AUTOLIV INC COM STK | $70,081 | $86,141 |
| AVANOS MED INC COM | $14,068 | $13,556 |
| AVIENT CORPORATION | $14,559 | $37,375 |
| AVIS BUDGET GROUP INC COM STK | $6,156 | $14,309 |
| B & G FOODS INC COMMON STOCK | $5,413 | $5,408 |
| BANNER CORP COM NEW COM NEW | $9,725 | $19,475 |
| BEACON ROOFING SUPPLY INC COM | $6,388 | $14,911 |
| BELLRING BRANDS INC CL A COM | $3,076 | $3,395 |
| BERKLEY W R CORP COM | $7,281 | $20,268 |
| BERKSHIRE HILLS BANCORP INC COM | $3,889 | $3,980 |
| BIOGENEX LAB COM | $1 | $0 |
| BJS WHSL CLUB HLDGS INC COM | $10,437 | $11,519 |
| BLUEBIRD BIO INC COM | $3,409 | $2,507 |
| BLUEPRINT MEDICINES CORP COM | $3,253 | $3,856 |
| BOTTOMLINE TECHNOLOGIES DE INC COM | $8,433 | $10,278 |
| BOYD GAMING CORP COM | $2,177 | $7,278 |
| BRADY CORP CL A CL A | $6,323 | $7,169 |
| BRIGHAM MINERALS INC CL A CL A | $7,487 | $9,954 |
| BROOKLINE BANCORP INC DEL COM BROOKLINE BANCORP INC + | $7,147 | $11,252 |
| BRP GROUP INC CL A CL A | $1,683 | $4,586 |
| CACTUS INC CL A CL A | $4,843 | $8,656 |
| CADENCE BK COM | $8,597 | $17,338 |
| CALLAWAY GOLF CO COM | $11,482 | $14,351 |
| CAPRI HOLDINGS LTD COM NPV | $5,468 | $9,152 |
| CENTENNIAL RESOURCE DEVELOPMENT INC COM USD0.01 | $10,252 | $11,834 |
| CENTURY CMNTYS INC COM | $15,885 | $20,448 |
| CERENCE INC COM | $7,900 | $6,591 |
| CHAMPIONX CORPORATION COM USD0.01 WI | $14,066 | $19,604 |
| CHART INDS INC COM PAR $0.01 COM PAR $0.01 | $4,261 | $14,514 |
| CHES UTILS CORP COM | $8,059 | $15,310 |
| CITI TRENDS INC COM ORD USD1 | $9,957 | $11,086 |
| CNO FINL GROUP INC COM | $14,658 | $16,998 |
| COEUR MNG INC COM NEW COM NEW | $5,728 | $3,634 |
| COHU INC COM | $6,261 | $13,103 |
| COLFAX CORP COM US .01 | $10,071 | $17,607 |
| COLUMBIA BKG SYS INC COM | $8,628 | $10,241 |
| COLUMBUS MCKINNON CORP N Y COM | $12,601 | $16,098 |
| COMMERCIAL METALS CO COM | $4,646 | $9,762 |
| COMMUNITY BK SYS INC COM | $4,330 | $14,002 |
| CONMED CORP COM | $8,019 | $18,854 |
| CONNECTONE BANCORP INC NEW COM | $7,499 | $14,262 |
| CROCS INC COM | $2,547 | $12,053 |
| CTS CORP COM | $3,546 | $8,886 |
| CVB FINL CORP COM | $12,899 | $17,856 |
| CYTOKINETICS INC COMMON STOCK | $1,792 | $2,872 |
| DECKERS OUTDOOR CORP COM | $3,620 | $3,663 |
| DELUXE CORP COM STK USD1 | $16,780 | $12,009 |
| DILLARDS INC CL A COM | $1,705 | $1,470 |
| DUCOMMUN INC DEL COM | $4,253 | $5,098 |
| DYCOM INDS INC COM | $12,919 | $14,908 |
| EASTERN BANKSHARES INC COM | $15,045 | $15,228 |
| ENPRO INDS INC COM | $13,259 | $14,419 |
| ENTRAVISION COMMUNICATIONS CORP CL A CL A | $4,597 | $4,970 |
| ESCO TECHNOLOGIES INC | $10,693 | $11,249 |
| FARO TECHNOLOGIES INC COM | $7,966 | $10,573 |
| FB FINL CORP COM | $8,966 | $12,664 |
| FEDERAL SIGNAL CORP COM | $5,061 | $16,599 |
| FIRST ADVANTAGE CORP NEW COM | $12,031 | $11,272 |
| FIRST FINL BANKSHARES INC COM | $1,561 | $10,778 |
| FIRST MERCHANTS CORP COM | $9,478 | $16,211 |
| FIRST OF LONG ISLAND CORP COM STK USD0.10 | $800 | $1,619 |
| FIRSTCASH HLDGS INC COM | $6,681 | $7,556 |
| FULLER H B CO COM | $6,494 | $9,963 |
| GERMAN AMERICAN BANCORP INC COM | $5,725 | $7,445 |
| GLACIER BANCORP INC NEW COM | $3,293 | $14,459 |
| GOODYEAR TIRE & RUBBER CO COM | $18,749 | $21,512 |
| GRAY T.V INC COM CL B | $10,845 | $9,334 |
| GREEN DOT CORP COM STK | $11,328 | $8,734 |
| GRIFFON CORP COM | $4,469 | $5,810 |
| GROUP 1 AUTOMOTIVE INC COM | $11,450 | $15,032 |
| HANCOCK WHITNEY CORP | $21,637 | $22,559 |
| HEALTHCARE RLTY TR | $25,079 | $27,938 |
| HERITAGE FINL CORP WASH COM | $3,576 | $7,283 |
| HIGHWOODS PPTYS INC COM | $14,309 | $16,231 |
| HILLENBRAND INC COM STK | $8,016 | $8,266 |
| HOLLYFRONTIER CORP COM | $7,936 | $7,277 |
| HOME BANCSHARES INC COM | $4,981 | $14,902 |
| HOSTESS BRANDS INC CL A CL A | $12,863 | $18,582 |
| HOULIHAN LOKEY INC CL A CL A | $2,941 | $6,418 |
| HUDSON PACIFIC PROPERTIES INC COM | $14,110 | $21,547 |
| ICF INTL INC COM STK | $10,899 | $12,921 |
| IDACORP INC COM | $18,042 | $22,209 |
| IHEARTMEDIA INC CL A NEW CL A NEW | $7,168 | $8,164 |
| INDEPENDENT BK CORP MASS COM COM STK USD0.01 | $7,178 | $16,632 |
| INOVIO PHARMACEUTICALS INC COM NEW COM NEW | $3,351 | $1,821 |
| INSTALLED BLDG PRODS INC COM | $11,149 | $12,575 |
| INTERDIGITAL INC COM | $5,550 | $7,163 |
| INVITAE CORP COM | $7,528 | $3,451 |
| IRIDIUM COMMUNICATIONS INC COM STK | $14,249 | $14,575 |
| IRONWOOD PHARMACEUTICALS INC COM CL A | $6,835 | $6,646 |
| KBR INC COM | $10,595 | $26,667 |
| KENNAMETAL INC CAP | $14,738 | $17,057 |
| KENNEDY-WILSON HLDGS INC COM | $4,295 | $13,683 |
| KNOWLES CORP COM | $8,929 | $12,095 |
| KRATON CORPORATION | $1,419 | $2,640 |
| LAKELAND FINL CORP COM STK | $2,943 | $18,993 |
| LIBERTY OILFIELD SVCS INC CL A COM CL A COM | $2,925 | $2,677 |
| LIVANOVA PLC ORD GBP1.00 (DI) | $6,403 | $10,142 |
| LIVERAMP HOLDINGS INC | $14,626 | $15,488 |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC COM STK | $13,549 | $18,635 |
| MACYS INC COM STK | $12,597 | $17,436 |
| MAGNOLIA OIL & GAS CORP CL A CL A | $9,157 | $13,077 |
| MANTECH INTL CORP CL A CL A | $7,446 | $7,585 |
| MERIT MED SYS INC COM | $10,715 | $13,706 |
| MERITAGE HOMES CORP COM | $6,654 | $20,140 |
| MERSANA THERAPEUTICS INC COM | $2,180 | $1,151 |
| MGE ENERGY INC COM . | $14,857 | $19,082 |
| MGIC INVT CORP WIS COM | $11,560 | $15,992 |
| MLP NEXTERA ENERGY PARTNERS LP COM UNIT LTD PARTNERSHIP INT | $8,918 | $10,128 |
| MYRIAD GENETICS INC COM | $9,581 | $8,584 |
| NATIONAL HEALTH INVS INC COM | $8,804 | $7,931 |
| NEXSTAR MEDIA GROUP INC CL A CL A | $3,557 | $10,871 |
| NEXTIER OILFIELD SOLUTIONS INC | $3,481 | $2,801 |
| NMI HLDGS INC CL A CL A | $7,209 | $8,871 |
| NUVASIVE INC COM | $13,246 | $12,123 |
| NXP SEMICONDUCTORS N V COM STK | $36,676 | $95,212 |
| OASIS PETE INC NEW COM USD0.01 | $8,458 | $8,315 |
| OCEANFIRST FINL CORP COM | $10,974 | $13,165 |
| ONE GAS INC COM | $23,063 | $22,811 |
| ONTO INNOVATION INC | $7,080 | $23,080 |
| OPORTUN FINL CORP COM | $1,621 | $2,086 |
| OPTION CARE HEALTH INC COM NEW COM NEW | $7,572 | $10,267 |
| ORTHO CLINICAL DIAGNOSTICS HOLDINGS PLC USD0.00001 | $368 | $406 |
| OVINTIV INC COM USD0.01 | $21,632 | $21,939 |
| OWENS & MINOR INC NEW COM | $8,298 | $13,833 |
| P10 INC COM CL A COM CL A | $4,610 | $5,298 |
| PAC PREMIER BANCORP COM | $9,705 | $15,251 |
| PACIFIC BIOSCIENCES OF CALIFORNIA INC COMMON STOCK | $9,579 | $5,974 |
| PACWEST BANCORP DEL COM | $8,431 | $15,403 |
| PDC ENERGY INC COM | $3,416 | $6,195 |
| PERFORMANCE FOOD GROUP CO COM | $800 | $1,331 |
| PINNACLE FINL PARTNERS INC COM | $1,539 | $11,651 |
| PJT PARTNERS INC COM CL A COM CL A | $4,016 | $7,113 |
| PRIMERICA INC COM | $3,778 | $7,357 |
| PRIMO WATER CORPORATION CANADA COM NPV | $21,426 | $23,219 |
| RENASANT CORP COM | $13,350 | $16,167 |
| RENB ENERGY GROUP INC COM STK | $8,310 | $5,432 |
| RENT A CTR INC NEW COM | $3,705 | $11,001 |
| RESIDEO TECHNOLOGIES INC COM USD0.001 | $12,143 | $19,418 |
| REVOLUTION MEDICINES INC COM | $4,947 | $4,103 |
| RLI CORP COM | $893 | $7,062 |
| RLJ LODGING TR L P COM REIT | $27,679 | $23,207 |
| RYMAN HOSPITALITY PPTYS INC COM | $18,549 | $21,151 |
| SABRA HEALTH CARE REIT INC COM | $20,899 | $15,977 |
| SAIA INC COM STK | $2,331 | $15,166 |
| SEAWORLD ENTMT INC COM | $3,346 | $11,026 |
| SELECTIVE INS GROUP INC COM | $8,630 | $15,487 |
| SEMTECH CORP COM | $7,196 | $7,292 |
| SIGNET JEWELERS LTD ORD USD0.18 | $10,385 | $11,314 |
| SIMPLY GOOD FOODS CO COM | $3,828 | $10,060 |
| SITE CENTERS CORP | $17,199 | $18,379 |
| SJW GROUP COM STK USD1.042 | $9,184 | $10,028 |
| SM ENERGY CO COM | $9,733 | $13,856 |
| SOUTHSTATE CORP COM | $5,368 | $14,580 |
| SOVOS BRANDS INC COM | $2,926 | $2,965 |
| STAG INDL INC COM | $17,714 | $26,618 |
| STIFEL FINL CORP COM | $2,948 | $8,943 |
| SUMMIT MATLS INC CL A CL A | $5,926 | $14,531 |
| TEGNA INC COM | $7,577 | $6,496 |
| TELEPHONE & DATA SYS INC COM STK | $14,872 | $12,997 |
| TENET HEALTHCARE CORP COM NEW . | $5,953 | $26,468 |
| TEREX CORP NEW COM | $11,267 | $10,284 |
| TERRENO RLTY CORP | $23,893 | $34,116 |
| TOWNEBANK PORTSMOUTH VA COM | $9,788 | $10,488 |
| TRAVEL + LEISURE CO COM USD0.01 | $6,820 | $8,788 |
| TRICO BANCSHARES COM STK | $4,871 | $11,814 |
| TRONOX HOLDINGS PLC ORD USD0.01 | $8,468 | $12,832 |
| TTM TECHNOLOGIES INC COM | $9,506 | $10,907 |
| TUPPERWARE BRANDS CORPORATION | $3,342 | $1,453 |
| TURNING PT THERAPEUTICS INC COM | $6,791 | $4,913 |
| UNITED CMNTY BK BLAIRSVILLE GA COM | $13,777 | $19,444 |
| UNITED NAT FOODS INC COM | $7,844 | $10,061 |
| UTZ BRANDS INC COM USD0.0001 CL A | $5,364 | $6,284 |
| VIAVI SOLUTIONS INC COM NPV | $6,943 | $18,466 |
| VOCERA COMMUNICATIONS INC | $1,808 | $1,880 |
| WALKER & DUNLOP INC COM . | $7,633 | $22,179 |
| WASH FED INC COM | $19,867 | $20,629 |
| WESCO INTL INC COM | $19,427 | $28,160 |
| WILEY JOHN & SONS INC CL A | $17,961 | $17,639 |
| ZURN WTR SOLUTIONS CORP USD0.01 | $4,984 | $16,635 |
| PVTPL BIOGENEX LABOROATORIES SER D CONV PFD STK | $4,999,999 | $0 |
| MFC ISHARES TR RUSSELL 2000 VALUE ETF | $51,252 | $88,837 |
| Intact Medical | $123,494 | $123,494 |
| NeuroPace, Inc | $23,845 | $23,845 |
| BAWAG GROUP AG COMMON STOCK | $39,622 | $61,944 |
| AZELIS GROUP NV NPV | $20,171 | $18,015 |
| SOFTCHOICE CORP COM NPV | $27,492 | $27,601 |
| SHENZHOU INTERNATI HKD0.10 | $39,346 | $34,609 |
| AIR LIQUIDE(L') EUR5.50 | $12,129 | $26,676 |
| ARKEMA SA EUR10 | $13,433 | $29,436 |
| BUREAU VERITAS EUR0.12 | $30,661 | $30,927 |
| EXCLUSIVE NETWORKS EUR0.08 | $31,858 | $29,809 |
| KERING | $63,683 | $72,350 |
| PERNOD RICARD NPV EUR 1.55 | $27,104 | $66,142 |
| SCHNEIDER ELECTRIC EUR4.00 | $30,118 | $68,054 |
| TELEPERFORMANCE SOCIETE EUROPEENNE | $18,968 | $40,120 |
| ADIDAS AG | $55,372 | $60,179 |
| BRENNTAG SE NPV | $20,032 | $57,014 |
| DEUTSCHE BOERSE AG NPV(REGD) | $11,843 | $25,260 |
| GERRESHEIMER AG NPV (BR) | $20,067 | $45,463 |
| HELLOFRESH SE NPV | $18,657 | $18,664 |
| SAP SE | $6,712 | $7,528 |
| SCOUT24 SE NPV | $32,921 | $47,915 |
| STABILUS S.A. EUR0.01 | $36,321 | $34,354 |
| QIAGEN NV EUR0.01 | $50,612 | $58,470 |
| SAP SE-SPONSORED ADR | $31,468 | $62,209 |
| AIA GROUP LTD NPV | $26,095 | $32,261 |
| TECHTRONIC INDUSTR NPV | $20,255 | $105,506 |
| INFOSYS LIMITED ADR | $10,348 | $30,499 |
| KERRY GROUP 'AORD EUR0.125 (CDI) | $43,341 | $55,207 |
| SMURFIT KAPPA GROUP PLC ORD EUR0.001 | $29,580 | $33,162 |
| CRH PLC EQUITY | $55,086 | $88,955 |
| SMURFIT KAPPA GRP ORD EUR0.001 (CDI) | $23,932 | $40,883 |
| NEXI SPA NPV | $19,576 | $31,485 |
| FUJITSU NPV | $46,890 | $51,400 |
| NITORI HOLDINGS NPV | $35,936 | $29,916 |
| OTSUKA CORP NPV | $47,930 | $47,675 |
| SANWA HOLDINGS NPV | $30,440 | $33,031 |
| SCSK CORP NPV | $43,828 | $49,694 |
| SONY GROUP CORPORA NPV | $62,152 | $75,420 |
| SUBARU CORPORATION NPV | $28,086 | $26,794 |
| TECHNOPRO HLDGS IN NPV | $38,115 | $57,583 |
| TERUMO CORP NPV | $38,271 | $50,645 |
| TOKIO MARINE HOLDINGS INC NPV | $31,845 | $38,855 |
| TOYOTA MOTOR CORP NPV | $17,539 | $41,139 |
| ASML HOLDING NV EUR0.09 | $2,305 | $28,128 |
| HEINEKEN NV EUR1.60 | $64,779 | $78,359 |
| KONINKLIJKE DSM NV EUR1.50 | $26,776 | $34,225 |
| KONINKLIJKE PHILIP EUR0.20 | $66,926 | $61,256 |
| AERCAP HOLDINGS N.V. EUR0.01 | $29,756 | $50,308 |
| CONSTELLIUM SE (FRANCE) EUR0.02 CLASS A | $8,025 | $12,125 |
| ELOPAK ASA NOK1.40 | $33,208 | $31,756 |
| SBANKEN ASA | $16,057 | $34,788 |
| DBS GROUP HLDGS NPV | $35,995 | $46,780 |
| ASSA ABLOY SER'B'NPV (POST SPLIT) | $39,226 | $64,368 |
| NORDEA BANK ABP NPV | $40,230 | $51,699 |
| JULIUS BAER GRUPPE CHF0.02 (REGD) | $27,451 | $39,952 |
| LONZA GROUP AG CHF1 (REGD) | $14,755 | $48,480 |
| NOVARTIS AG CHF0.50 (REGD) | $47,989 | $54,363 |
| ROCHE HLDGS AG GENUSSCHEINE NPV | $39,054 | $91,119 |
| SIG COMBIBLOC GROU CHF0.01 | $9,992 | $28,641 |
| SONOVA HOLDING AG COMMON STOCK | $15,659 | $43,196 |
| UBS GROUP AG CHF0.10 (REGD) | $39,691 | $53,162 |
| UNILEVER PLC ORD GBP 0.031111 | $56,692 | $58,862 |
| BUNZL PLC ORD GBP0.32142857 | $35,042 | $97,299 |
| COMPASS GROUP ORD GBP0.1105 | $29,941 | $31,195 |
| DCC ORD EUR0.25 (CDI) | $36,961 | $64,736 |
| DIAGEO ORD PLC | $52,098 | $68,496 |
| ELECTROCOMPONENTS ORD GBP0.10 | $12,804 | $30,382 |
| FERGUSON PLC ORD GBP0.10 | $30,133 | $80,053 |
| FEVERTREE DRINKS ORD GBP0.0025 | $23,343 | $37,041 |
| IBSTOCK PLC ORD GBP0.01 | $25,137 | $28,929 |
| LLOYDS BANKING GP ORD GBP0.1 | $29,500 | $28,227 |
| LONDON STOCK EXCHANGE GROUP ORD GBP0.06918604 | $58,929 | $72,838 |
| PETERSHILL PARTNER ORD USD0.01 | $36,239 | $28,855 |
| PRUDENTIAL GBP0.05 | $53,826 | $52,167 |
| RELX PLC | $25,713 | $77,301 |
| SAVILLS ORD GBP0.025 | $14,655 | $21,664 |
| SMITH & NEPHEW ORD USD0.20 | $39,268 | $36,809 |
| ST JAMES'S PLACE ORD GBP0.15 | $26,788 | $48,569 |
| TRAVIS PERKINS ORD GBP0.11205105 | $19,265 | $19,034 |
| WEIR GROUP ORD GBP0.125 | $30,072 | $40,359 |
| NOMAD FOODS LIMITED COMMON STOCK | $5,205 | $5,256 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $4,913,706 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $4,961,185 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (15 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| CF WESTN AST US CORE PLUS LLC | FMV | $3,870,700 | $9,374,532 |
| MFO STONE HBR INVT FDS EMERGING MKTS DEBT FD INSTL CL | FMV | $2,012,657 | $1,975,193 |
| MFO STONE HARBOR LOCAL MARKET FD | FMV | $1,003,583 | $970,772 |
| MFO STONE HBR INVT FDS HIGH YIELD BD FD INSTL CL | FMV | $1,832,715 | $1,872,762 |
| ARBORETUM VENTURES I-A, LLC | FMV | $155,713 | $319,835 |
| ARBORETUM VENTURES I, LLC | FMV | $522,316 | $410,492 |
| BIOVENTURE INVESTORS, LIMITED II | FMV | $2,471,515 | $645,749 |
| FORWARD VENTURES V, LP | FMV | $2,510,184 | $462,397 |
| HATTERAS VENTURE PARTNERS III, LP. | FMV | $2,661,792 | $1,301,227 |
| HATTERAS VENTURE PARTNERS IV, LP. | FMV | $1,973,844 | $2,053,915 |
| INTERWEST PARTNERS VIII, LP | FMV | $8,305,621 | $817,833 |
| MEMPHIS BIOMED II, LP | FMV | $878,850 | $175,578 |
| THOMAS, McNERNEY, LP (FORMERLY LUMINA VENTURES) | FMV | $3,871,045 | $171,154 |
| TRIATHLON MEDICAL VENTURES FUND, LP | FMV | $1,258,370 | $0 |
| TULLIS - DICKERSON FOCUS III, LP | FMV | $2,873,214 | $2,087,511 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $61,025 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $61,025 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (5 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| RECEIVABLE FROM INVESTMENT BROKERS | $65,388 | $2,352 | $2,352 |
| INTEREST FROM DIVIDENDS RECEIVABLE | $112,768 | $86,327 | $86,327 |
| CASH MARGIN ON FINANCIAL FUTURES | $202,333 | $223,119 | $112,240 |
| RxMP THERAPEUTICS, INC. -PRI (EQUITY) | $858,759 | $858,759 | $858,759 |
| DEERRED TAX ASSET | $29,402 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (12 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| DUES AND MEMBERSHIP FEES | $45,230 | $0 | $45,230 |
| FIDUCIARY INSURANCE | $153 | $13 | $140 |
| LICENSES AND FEES | $1,163 | $101 | $1,062 |
| POSTAGE AND DELIVERY | $3,925 | $341 | $3,584 |
| SUPPLIES | $2,780 | $242 | $2,538 |
| BANK FEES | $1,814 | $0 | $1,814 |
| MISCELLANEOUS | $128 | $0 | $128 |
| COMPUTER HARDWARE | $449 | $0 | $449 |
| COMPUTER SOFTWARE | $92,107 | $50,531 | $41,576 |
| INVESTMENT EXPENSES | $4,305 | $4,305 | $0 |
| MEALS AND ENTERTAINMENT | $600 | $0 | $600 |
| LIABILITY INSURANCE | $6,352 | $554 | $5,798 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (14 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| OTHER INCOME | $4,931 | $4,931 | $4,931 |
| A.M. PAPPAS, LP K-1 | $0 | -$2,033 | $0 |
| ARBORETUM VENTURES 1 K-1 | $0 | -$1,008 | $0 |
| ARBORETUM VENTURES 1-A, LLC K-1 | $0 | -$851 | $0 |
| BIOVENTURES II K-1 | $0 | -$6,028 | $0 |
| FORWARD VENTURES V K-1 | $0 | -$8,287 | $0 |
| HATTERAS VENTURE PARTNERS III, LP | $0 | $4,849 | $0 |
| HATTERAS VENTURE PARTNERS IV, LP | $0 | -$14,615 | $0 |
| INTERWEST VIII, LP K-1 | $0 | -$753 | $0 |
| MEMPHIS BIOMED VENTURES II, L.P. K-1 | $0 | -$84 | $0 |
| THOMAS MCERNEY PARTNERS, L.P. K-1 | $0 | -$2,174 | $0 |
| TULLIS-DICKERSON CAPITAL FOCUS K-1 | $0 | $8,844 | $0 |
| WESTERN ASSET US CORE PLUS K-1 | $0 | $342,807 | $0 |
| EXCISE TAX | $10,735 | $0 | $10,735 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| PAYABLE TO INVESTMENT BROKERS | $3,358,381 | $2,581,350 |
| DEFERRED FEDERAL EXCISE TAX | $56,061 | $0 |
| CURRENT FEDERAL EXCISE TAXES | $0 | $16,921 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| COMPUTER | $121,209 | $90,175 | $31,034 |
| GRANT PROGRAM | $466,634 | $0 | $466,634 |
| PUBLIC RELATIONS | $3,159 | $0 | $3,159 |
| INVESTMENT MANAGEMENT | $177,221 | $177,221 | $0 |
| INVESTMENT CUSTODIAL | $108,433 | $108,433 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES | CategoryTxt |
| Amt | $10,786 | Amt |
| Net Investment Income | $10,786 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |