KELVIN AND ELEANOR SMITH FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- KELVIN AND ELEANOR SMITH FOUNDATION (EIN 34-6555349)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-08
- IRS object ID
- 202223129349100307
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-08T07:34:45-06:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 340677006 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MALONEY NOVOTNY LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1111 SUPERIOR AVE SUITE 700 | AddressLine1Txt |
| City | CLEVELAND | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 441142540 | 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 | 346555349 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE KELVIN & ELEANOR SMITH FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | KELV | BusinessNameControlTxt |
| Phone | 2165919111 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 30100 CHAGRIN BLVD 150 | AddressLine1Txt |
| City | CLEVELAND | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44124 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ELLEN STIRN MAVEC | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 2165919111 | PhoneNum |
| Signature | 2022-11-07 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | ELLEN | PersonFirstNm |
| Person Last | STIRN MAVEC | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | CHRISTOPHER B ANDERSON | PreparerPersonNm |
| PTIN | P00226559 | PTIN |
| Phone | 2163630100 | 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 | $218,335,660 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $2,360,573 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $2,360,573 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $21,373,823 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $73,766,299 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $21,373,823 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $3,876,991 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $3,783,302 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $27,611,387 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $27,517,698 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $265,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $265,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $145,000 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $145,000 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $28,700 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $28,700 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $4,491 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $12,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $605,930 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $605,930 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $234,323 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $28,733 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $22,499 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $39,211 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $19,606 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $19,605 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $429 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $429 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $61,877 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $32,730 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,397,461 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $654,269 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $513,963 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $7,710,840 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $7,710,840 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $9,108,301 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $654,269 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $8,224,803 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $18,503,086 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $26,863,429 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $5,275,549 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $4,774,112 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $4,774,112 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $92,132,974 | CorporateStockBOYAmt |
| Corporate Stock EOY | $106,821,725 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $155,483,994 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $14,984,864 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $28,417,926 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $28,432,378 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $27,077,961 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $14,127,721 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $29,645,176 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $139,471,348 | TotalAssetsBOYAmt |
| Total Assets EOY | $154,141,484 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $218,335,660 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $139,471,348 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $154,141,484 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $0 | RetainedEarningBOYAmt |
| Retained Earning EOY | $0 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $139,471,348 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $154,141,484 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $139,471,348 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $154,141,484 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $139,471,348 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $18,503,086 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $157,974,434 | SubtotalAmt |
| Other Decreases | $3,832,950 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $154,141,484 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| BNY MELLON - ST | P | 2021-02-01 | 2021-12-31 | $9,730,606 | $6,911,158 | $2,819,448 | $2,819,448 |
| BNY MELLON - LT | P | 2019-01-01 | 2021-12-31 | $64,035,693 | $45,481,318 | $18,554,375 | $18,554,375 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $21,373,823 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $373,402 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $373,402 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $373,402 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $229,907 | 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 | $229,907 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $143,495 | 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 | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | 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.KESMITHFOUNDATION.ORG | WebsiteAddressTxt |
| Individual With Books | PAMELA EICHENAUER | IndividualWithBooksNm |
| Phone | 2165919111 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 30100 CHAGRIN BLVD | AddressLine1Txt |
| City | CLEVELAND | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44124 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (10 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 A BOLAND | ||||||||
| 30100 CHAGRIN BLVD SUITE 150 | CLEVELAND | OH | 44124 | TRUSTEE | 0.50 | $0 | $0 | $0 |
| CAREY F JAROS | ||||||||
| 30100 CHAGRIN BLVD SUITE 150 | CLEVELAND | OH | 44124 | TRUSTEE | 0.50 | $0 | $0 | $0 |
| HIROYUKI FUJITA | ||||||||
| 30100 CHAGRIN BLVD SUITE 150 | CLEVELAND | OH | 44124 | TRUSTEE | 0.50 | $0 | $0 | $0 |
| VANESSA MAVEC KING | ||||||||
| 30100 CHAGRIN BLVD SUITE 150 | CLEVELAND | OH | 44124 | TREASURER | 0.50 | $0 | $0 | $0 |
| WILLIAM B LAPLACE | ||||||||
| 30100 CHAGRIN BLVD SUITE 150 | CLEVELAND | OH | 44124 | TRUSTEE | 0.50 | $0 | $0 | $0 |
| DAVID M LENZ | ||||||||
| 30100 CHAGRIN BLVD SUITE 150 | CLEVELAND | OH | 44124 | SECRETARY | 0.50 | $0 | $0 | $0 |
| ELLEN STIRN MAVEC | ||||||||
| 30100 CHAGRIN BLVD SUITE 150 | CLEVELAND | OH | 44124 | PRESIDENT & CHAIR | 40.00 | $265,000 | $0 | $0 |
| MADELAINE C MAVEC | ||||||||
| 30100 CHAGRIN BLVD SUITE 150 | CLEVELAND | OH | 44124 | TRUSTEE | 0.50 | $0 | $0 | $0 |
| JOHN G NESTOR | ||||||||
| 30100 CHAGRIN BLVD SUITE 150 | CLEVELAND | OH | 44124 | TRUSTEE | 0.50 | $0 | $0 | $0 |
| DANIEL WALSH | ||||||||
| 30100 CHAGRIN BLVD SUITE 150 | CLEVELAND | OH | 44124 | TRUSTEE | 0.50 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PAM EICHENAUER | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 30100 CHAGRIN BLVD 150 | AddressLine1Txt |
| City | CLEVELAND | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44124 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | GRANTS MANAGER | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 40.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $145,000 | CompensationAmt |
| Employee Benefits | $0 | EmployeeBenefitsAmt |
| Expense Account | $0 | ExpenseAccountAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| MARQUETTE WEALTH MANAGEMENT | |||||
| 150 S 5TH ST STE 2800 | MINNEAPOLIS | MN | 55402 | INVESTMENT MANAGEMENT | $172,000 |
| EDGEWOOD MANAGEMENT LLC | |||||
| 60 STEAMBOAT RD STE 103 | GREENWICH | CT | 06830 | INVESTMENT MANAGEMENT | $77,510 |
| BNY MELLON | |||||
| 240 GREENWICH ST | MANHATTAN | NY | 10007 | INVESTMENT MANAGEMENT | $71,669 |
| 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 | $206,120,529 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $5,185,409 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $211,305,938 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $211,305,938 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $3,169,589 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $208,136,349 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $10,406,817 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $10,406,817 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $373,402 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $373,402 | TotalTaxAmt |
| Distributable Before Adj | $10,033,415 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $10,033,415 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $10,033,415 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $8,224,803 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $8,224,803 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $10,033,415 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $2,753,616 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $8,224,803 | QualifyingDistributionsAmt |
| Applied To Year1 | $2,753,616 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $5,471,187 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $4,562,228 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | PAMELA EICHENAUER | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 30100 CHAGRIN BLVD SUITE 150 | AddressLine1Txt |
| City | CLEVELAND | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44124 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 2165919111 | RecipientPhoneNum |
| Form And Info And Materials | (1) WRITTEN APPLICATION; (2) CURRENT AUDITED FINANCIAL STATEMENTS; AND (3) IRS TAX EXEMPTION LETTER | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | APPLICATION MAY BE MADE ONLY BY INTERNAL REVENUE CODE SECTION 509(A)(1), (2), OR (3) ORGANIZATIONS. PREFERENCE IS GIVEN TO THE GREATER CLEVELAND AREA. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (80 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| APOLLO'S FIRE | |||||||
| 3091 MAYFIELD RD 217 | CLEVE HTS | OH | 44118 | N/A | PC | GENERAL OPERATING SUPPORT | $30,000 |
| ART THERAPY STUDIO | |||||||
| 12200 FAIRHILL RD | CLEVELAND | OH | 44120 | N/A | PC | GENERAL OPERATING SUPPORT | $15,000 |
| BECK CENTER FOR THE ARTS | |||||||
| 17801 DETROIT AVE | LAKEWOOD | OH | 44107 | N/A | PC | GENERAL OPERATING SUPPORT | $1,000 |
| BECK CENTER FOR THE ARTS | |||||||
| 17801 DETROIT AVE | LAKEWOOD | OH | 44107 | N/A | PC | CAPITAL CAMPAIGN | $100,000 |
| BOYS & GIRLS CLUBS OF CLEVELAND | |||||||
| 6114 BROADWAY AVE | CLEVELAND | OH | 44127 | N/A | PC | GENERAL OPERATING SUPPORT | $42,500 |
| BOYS HOPE GIRLS HOPE | |||||||
| 9619 GARFIELD BLVD | CLEVELAND | OH | 44125 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 |
| BVU THE CENTER FOR NONPROFIT EXCELLENCE | |||||||
| 1300 E NINTH ST 1805 | CLEVELAND | OH | 44114 | N/A | PC | CAPACITY BUILDING SERVICES FOR NONPROFITS | $65,000 |
| CANDID MIDWEST | |||||||
| 1422 EUCLID AVE 1600 | CLEVELAND | OH | 44115 | N/A | PC | GENERAL OPERATING SUPPORT | $6,000 |
| CASE WESTERN RESERVE UNIVERSITY | |||||||
| 10900 EUCLID AVE | CLEVELAND | OH | 44106 | N/A | PC | GENERAL OPERATING SUPPORT | $19,000 |
| CATHOLIC CHARITIES - DIOCESE OF CLEVELAND | |||||||
| 1404 E NINTH ST 8TH FL | CLEVELAND | OH | 44114 | N/A | PC | GENERAL OPERATING SUPPORT | $4,000 |
| CENTER FOR ARTS-INSPIRED LEARNING | |||||||
| 10917 MAGNOLIA DR | CLEVELAND | OH | 44106 | N/A | PC | GENERAL OPERATING SUPPORT | $87,000 |
| CHILDREN'S MUSEUM OF CLEVELAND | |||||||
| 3813 EUCLID AVE | CLEVELAND | OH | 44115 | N/A | PC | GENERAL OPERATING SUPPORT | $40,000 |
| CITY CLUB OF CLEVELAND | |||||||
| 850 EUCLID AVE 2ND FLOOR | CLEVELAND | OH | 44114 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 |
| CLEVELAND BALLET | |||||||
| 23020 MILES RD | CLEVELAND | OH | 44128 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 |
| CLEVELAND HEARING & SPEECH CENTER | |||||||
| 11635 EUCLID AVE | CLEVELAND | OH | 44106 | N/A | PC | GENERAL OPERATING SUPPORT | $130,000 |
| CLEVELAND INSTITUTE OF MUSIC | |||||||
| 11021 EAST BLVD | CLEVELAND | OH | 44106 | N/A | PC | GENERAL OPERATING SUPPORT | $40,000 |
| CLEVELAND LEADERSHIP CENTER | |||||||
| 1422 EUCLID AVE 940 | CLEVELAND | OH | 44115 | N/A | PC | GENERAL OPERATING SUPPORT | $60,000 |
| CLEVELAND PHILANTHROPY | |||||||
| PO BOX 931517 | CLEVELAND | OH | 44193 | N/A | PC | SMITH FAMILY HISTORY PROJECT - PHASE 1 & 2 | $12,840 |
| CLEVELAND PUBLIC THEATRE | |||||||
| 6415 DETROIT RD | CLEVELAND | OH | 44102 | N/A | PC | GENERAL OPERATING SUPPORT | $55,000 |
| CLEVELAND ROTARY FOUNDATION | |||||||
| 1122 PROSPECT AVE E | CLEVELAND | OH | 44115 | N/A | PC | LEON SWARTOUT ENDOWMENT FUND | $1,000 |
| CLEVELAND SCHOOL OF THE ARTS | |||||||
| PO BOX 18265 | CLEVELAND | OH | 44118 | N/A | PC | GENERAL OPERATING SUPPORT | $30,000 |
| CLEVELAND SIGHT CENTER | |||||||
| 1909 E 101ST ST | CLEVELAND | OH | 44106 | N/A | PC | GENERAL OPERATING SUPPORT | $80,000 |
| CLEVELAND ZOOLOGICAL SOCIETY | |||||||
| 3900 WILDLIFE WAY | CLEVELAND | OH | 44109 | N/A | PC | GENERAL OPERATING SUPPORT | $250,000 |
| COLLEGE NOW GREATER CLEVELAND | |||||||
| 1500 W 3RD ST STE 125 | CLEVELAND | OH | 44113 | N/A | PC | GENERAL OPERATING SUPPORT | $80,000 |
| CONSERVANCY CUYAHOGA VALLEY NATIONAL PARK | |||||||
| 1403 W HINES HILL RD | PENINSULA | OH | 44264 | N/A | PC | GENERAL OPERATING SUPPORT | $60,000 |
| CRISTO REY NETWORK | |||||||
| 6202 ST CLAIR AVE | CLEVELAND | OH | 44103 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 |
| CUYAHOGA VALLEY SCENIC RAILROAD | |||||||
| PO BOX 158 | PENINSULA | OH | 44264 | N/A | PC | GENERAL OPERATING SUPPORT | $30,000 |
| DOWNTOWN CLEVELAND ALLIANCE | |||||||
| 1010 EUCLID AVE 3RD FL | CLEVELAND | OH | 44115 | N/A | PC | GENERAL OPERATING SUPPORT | $135,000 |
| FAIRVIEW PARK EDUCATION FOUNDATION | |||||||
| PO BOX 26378 | FAIRVIEW PARK | OH | 44126 | N/A | PC | MAXINE FIELD ENDOWMENT FUND | $1,000 |
| FAMILY PROMISE OF GREATER CLEVELAND | |||||||
| 3470 E 152ND ST | CLEVELAND | OH | 44120 | N/A | PC | GENERAL OPERATING SUPPORT | $70,000 |
| FIELDSTONE FARM THERAPEUTIC RIDING CENTER | |||||||
| 16497 SNYDER RD | CHAGRIN FALLS | OH | 44023 | N/A | PC | GENERAL OPERATING SUPPORT | $107,500 |
| FLYING HORSE FARMS | |||||||
| 5260 ST RT 95 | MT GILEAD | OH | 43338 | N/A | PC | GENERAL OPERATING SUPPORT | $40,000 |
| FRIENDS OF BREAKTHROUGH SCHOOLS | |||||||
| 3615 SUPERIOR AVE 3103A | CLEVELAND | OH | 44114 | N/A | PC | GENERAL OPERATING SUPPORT | $50,000 |
| FRIENDS OF DBA | |||||||
| 14666 REGENCY DR | STRONGSVILLE | OH | 44149 | N/A | PC | GENERAL OPERATING SUPPORT | $1,500 |
| FRONT EXHIBITION COMPANY | |||||||
| 1460 W 29TH ST | CLEVELAND | OH | 44113 | N/A | PC | GENERAL OPERATING SUPPORT | $100,000 |
| GLOBAL CLEVELAND | |||||||
| 1422 EUCLID AVE 1652 | CLEVELAND | OH | 44115 | N/A | PC | GENERAL OPERATING SUPPORT | $5,000 |
| GREAT LAKES THEATER | |||||||
| 1501 EULID AVE 300 | CLEVELAND | OH | 44115 | N/A | PC | GENERAL OPERATING SUPPORT | $100,000 |
| GREATER CLEVELAND FOOD BANK | |||||||
| 15500 S WATERLOO RD | CLEVELAND | OH | 44110 | N/A | PC | GENERAL OPERATING SUPPORT AND CAPITAL CAMPAIGN | $2,008,000 |
| GREATER CLEVELAND HABITAT FOR HUMANITY | |||||||
| 2110 W 110TH ST | CLEVELAND | OH | 44102 | N/A | PC | GENERAL OPERATING SUPPORT | $50,000 |
| GREATER CLEVELAND SPORTS COMMISSION | |||||||
| 334 EUCLID AVE | CLEVELAND | OH | 44114 | N/A | PC | GENERAL OPERATING SUPPORT | $50,000 |
| GROUP PLAN COMMISSION | |||||||
| 50 PUBLIC SQUARE TE 1700 | CLEVELAND | OH | 44113 | N/A | PC | GENERAL OPERATING SUPPORT | $5,000 |
| HAWKEN SCHOOL | |||||||
| 12465 COUNTY LINE RD | GATES MILLS | OH | 44040 | N/A | PC | GENERAL OPERATING SUPPORT | $50,000 |
| HIRAM HOUSE | |||||||
| 33775 HIRAM TR | MORELAND HILLS | OH | 44022 | N/A | PC | GENERAL OPERATING SUPPORT | $20,000 |
| HOLDEN FORESTS & GARDENS | |||||||
| 9500 SPERRY RD | KIRTLAND | OH | 44094 | N/A | PC | GENERAL OPERATING SUPPORT | $50,000 |
| HOPEWELL | |||||||
| 9637 ST RT 534 | MIDDLEFIELD | OH | 44062 | N/A | PC | GENERAL OPERATING SUPPORT | $70,000 |
| HOSPICE OF THE WESTERN RESERVE | |||||||
| 17876 ST CLAIR AVE | CLEVELAND | OH | 44110 | N/A | PC | GENERAL OPERATING SUPPORT | $50,000 |
| IDEASTREAM PUBLIC MEDIA | |||||||
| 1375 EUCLID AVE | CLEVELAND | OH | 44115 | N/A | PC | GENERAL OPERATING SUPPORT | $80,000 |
| INTERMUSEUM CONSERVATION ASSOCIATION | |||||||
| 2915 DETROIT AVE | CLEVELAND | OH | 44113 | N/A | PC | GENERAL OPERATING SUPPORT | $20,000 |
| JUNIOR ACHIEVEMENT OF GREATER CLEVELAND | |||||||
| 1422 EUCLID AVE 525 | CLEVELAND | OH | 44115 | N/A | PC | GENERAL OPERATING SUPPORT | $40,000 |
| LAKE ERIE NATURE & SCIENCE CENTER | |||||||
| 28728 WOLF RD | BAY VILLAGE | OH | 44140 | N/A | PC | GENERAL OPERATING SUPPORT | $50,000 |
| LAKE VIEW CEMETERY FOUNDATION | |||||||
| 12316 EUCLID AVE | CLEVELAND | OH | 44106 | N/A | PC | GENERAL OPERATING SUPPORT | $15,000 |
| LAND STUDIO | |||||||
| 1939 W 25TH ST 200 | CLEVELAND | OH | 44113 | N/A | PC | GENERAL OPERATING SUPPORT | $50,000 |
| LAUREL SCHOOL | |||||||
| ONE LYMAN CIR | SHAKER HTS | OH | 44122 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 |
| LAWRENCE SCHOOL | |||||||
| 10036 OLDE EIGHT RD | SAGAMORE HILLS | OH | 44067 | N/A | PC | GENERAL OPERATING SUPPORT | $100,000 |
| MUSIC SETTLEMENT | |||||||
| 11125 MAGNOLIA DR | CLEVELAND | OH | 44106 | N/A | PC | GENERAL OPERATING SUPPORT | $80,000 |
| MUSICAL ARTS ASSOCIATION | |||||||
| 11001 EUCLID AVE | CLEVELAND | OH | 44106 | N/A | PC | GENERAL OPERATING SUPPORT | $400,000 |
| NATURE CENTER AT SHAKER LAKES | |||||||
| 2600 S PARK BLVD | CLEVELAND | OH | 44120 | N/A | PC | GENERAL OPERATING SUPPORT | $110,000 |
| OPEN DOORS ACADEMY | |||||||
| 1427 E 36TH ST 4206A | CLEVELAND | OH | 44114 | N/A | PC | GENERAL OPERATING SUPPORT | $50,000 |
| PIANO CLEVELAND | |||||||
| 20600 CHAGRIN BLVD STE 1110 | SHAKER HTS | OH | 44122 | N/A | PC | GENERAL OPERATING SUPPORT | $20,000 |
| PLANNED PARENTHOOD OF GREATER OHIO | |||||||
| 25350 ROCKSIDE RD | BEDFORD HTS | OH | 44146 | N/A | PC | GENERAL OPERATING SUPPORT | $120,000 |
| PLAYHOUSE SQUARE FOUNDATION | |||||||
| 1501 EUCLID AVE 200 | CLEVELAND | OH | 44115 | N/A | PC | GENERAL OPERATING SUPPORT | $85,000 |
| RAINEY INSTITUTE | |||||||
| 1705 E 55TH ST | CLEVELAND | OH | 44103 | N/A | PC | GENERAL OPERATING SUPPORT | $30,000 |
| ROCK AND ROLL HALL OF FAME | |||||||
| 1100 ROCK AND ROLL BLVD | CLEVELAND | OH | 44114 | N/A | PC | GENERAL OPERATING SUPPORT + 25TH ANNIVERSARY | $30,000 |
| SAINT MARTIN DE PORRES HIGH SCHOOL | |||||||
| 6202 ST CLAIR AVE | CLEVELAND | OH | 44103 | N/A | PC | GENERAL OPERATING SUPPORT | $50,000 |
| SEEDS OF LITERACY | |||||||
| 3104 W 25TH ST 3RD FLOOR | CLEVELAND | OH | 44109 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 |
| STRONGSVILLE EDUCATION FOUNDATION | |||||||
| 18199 COOK AVE | STRONGSVILLE | OH | 44136 | N/A | PC | GENERAL OPERATING SUPPORT | $1,500 |
| STRONGSVILLE EMERGENCY FOOD BANK | |||||||
| 13259 PEARL RD | STRONGSVILLE | OH | 44136 | N/A | PC | GENERAL OPERATING SUPPORT | $3,000 |
| TEACH FOR AMERICA-NORTHEAST OHIO | |||||||
| 3500 LORAIN AVE 400 | CLEVELAND | OH | 44113 | N/A | PC | GENERAL OPERATING SUPPORT | $40,000 |
| THE CLEVELAND MUSEUM OF ART | |||||||
| 11150 EAST BLVD | CLEVELAND | OH | 44106 | N/A | PC | GENERAL OPERATING SUPPORT | $1,400,000 |
| THE GATHERING PLACE | |||||||
| 23300 COMMERCE PARK | BEACHWOOD | OH | 44122 | N/A | PC | GENERAL OPERATING SUPPORT | $40,000 |
| THE NATURE CONSERVANCY - OHIO | |||||||
| 6375 RIVERSIDE DR 100 | DUBLIN | OH | 43017 | N/A | PC | GENERAL OPERATING SUPPORT | $100,000 |
| TOWARDS EMPLOYMENT | |||||||
| 1255 EUCLID AVE 300 | CLEVELAND | OH | 44115 | N/A | PC | GENERAL OPERATING SUPPORT | $30,000 |
| TWO FOUNDATION | |||||||
| 8578 E WASHINGTON ST | CHAGRIN FALLS | OH | 44023 | N/A | PC | GENERAL OPERATING SUPPORT | $27,500 |
| UNIVERSITY CIRCLE INC | |||||||
| 10831 MAGNOLIA DR | CLEVELAND | OH | 44106 | N/A | PC | GENERAL OPERATING SUPPORT | $25,000 |
| URBAN COMMUNITY SCHOOL | |||||||
| 4909 LORAIN AVE | CLEVELAND | OH | 44102 | N/A | PC | GENERAL OPERATING SUPPORT | $52,500 |
| VOCATIONAL GUIDANCE SERVICES | |||||||
| 2239 E 55TH ST | CLEVELAND | OH | 44103 | N/A | PC | GENERAL OPERATING SUPPORT | $40,000 |
| WEST CREEK CONSERVANCY | |||||||
| PO BOX 347113 | CLEVELAND | OH | 44134 | N/A | PC | GENERAL OPERATING SUPPORT | $25,000 |
| WESTERN RESERVE LAND CONSERVANCY | |||||||
| PO BOX 314 | NOVELTY | OH | 44072 | N/A | PC | GENERAL OPERATING SUPPORT | $250,000 |
| YOUTH OPPORTUNITIES UNLIMITED | |||||||
| 1361 EUCLID AVE | CLEVELAND | OH | 44115 | N/A | PC | GENERAL OPERATING SUPPORT | $40,000 |
| YWCA GREATER CLEVELAND | |||||||
| 4019 PROSPECT AVE E | CLEVELAND | OH | 44103 | N/A | PC | GENERAL OPERATING SUPPORT | $45,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $7,710,840 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,360,573 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 525990 | BusinessCd |
| Unrelated Business Taxbl Incm | $93,689 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,783,302 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $21,373,823 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $93,689 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $27,517,698 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $27,611,387 | 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 FEES | CategoryTxt |
| Amt | $12,500 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (26 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| FEDERAL HOME LN MTG CORP 2.375% 01/13/2022 DD 01/13/12 | $696,751 | $700,449 |
| FEDERAL NATL MTG ASSN | $642,514 | $652,678 |
| FEDERAL NATL MTG ASSN 1.875% 04/05/2022 DD 04/10/17 | $33,383 | $36,006 |
| FHLMC POOL #G1-3240 5.000% 08/01/2023 DD 07/01/08 | $4,529 | $4,461 |
| FHLMC POOL #G1-3562 4.500% 05/01/2024 DD 04/01/09 | $2,593 | $2,671 |
| FHLMC POOL #G1-3833 4.500% 05/01/2025 DD 05/01/10 | $9,640 | $9,843 |
| FHLMC MULTICLASS MTG K029 A2 VAR RT 02/25/2023 DD 07/01/13 | $591,710 | $597,596 |
| FHLMC MULTICLASS MTG K031 A2 VAR RT 04/25/2023 DD 08/01/13 | $307,126 | $303,691 |
| FNMA POOL #0745275 5.000% 02/01/2036 DD 01/01/06 | $7,983 | $8,367 |
| FNMA POOL #0938440 6.000% 07/01/2037 DD 07/01/07 | $10,919 | $12,248 |
| FNMA POOL #0964571 5.500% 07/01/2023 DD 07/01/08 | $5,506 | $5,322 |
| FNMA POOL #0FM2723 2.500% 04/01/2035 DD 03/01/20 | $57,455 | $57,078 |
| FNMA POOL #0MA0265 5.000% 11/01/2024 DD 11/01/09 | $21,915 | $21,903 |
| FNMA POOL #0MA0737 4.500% 05/01/2026 DD 04/01/11 | $21,471 | $21,187 |
| GNMA GTD REMIC P/T 13-33 AC | $251,621 | $246,787 |
| GNMA II POOL #0AA1000 3.000% 05/20/2027 DD 05/01/12 | $17,476 | $17,197 |
| GNMA II POOL #0MA0075 4.000% 05/20/2027 DD 05/01/12 | $30,500 | $29,819 |
| GNMA II POOL #0MA6968 | $116,758 | $114,528 |
| MTRPLTN WST TTL RTRN BND-I | $20,055,121 | $20,102,498 |
| TENNESSEE VALLEY AUTH BD | $264,914 | $262,525 |
| U S TREASURY NOTE | $1,042,005 | $1,025,660 |
| U S TREASURY NOTE | $1,572,197 | $1,562,520 |
| U S TREASURY NOTE | $751,285 | $745,023 |
| U S TREASURY NOTE | $149,877 | $152,103 |
| U S TREASURY NOTE | $1,089,639 | $1,087,728 |
| U S TREASURY NOTE | $663,038 | $652,490 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (318 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AAR CORP | $12,102 | $23,886 |
| ACCEL ENTERTAINMENT INC | $18,765 | $21,171 |
| ADDUS HOMECARE CORP | $46,979 | $46,287 |
| ADOBE INC | $276,663 | $640,211 |
| AEROVIRONMENT INC | $15,206 | $15,818 |
| AFFIMED NV | $5,870 | $4,836 |
| AKEBIA THERAPEUTICS INC | $8,839 | $8,217 |
| ALAMO GROUP INC | $28,151 | $28,111 |
| ALIGN TECHNOLOGY INC | $235,918 | $674,926 |
| ALLIED MOTION TECHNOLOGIES INC | $31,115 | $31,089 |
| ALPHA & OMEGA SEMICONDUCTOR LT | $21,204 | $45,299 |
| ALPINE INCOME PROPERTY TRUST I | $25,462 | $33,727 |
| AMAZON.COM INC | $13,558 | $393,452 |
| AMERANT BANCORP INC | $41,951 | $74,006 |
| AMERICAN TOWER CORP | $85,598 | $625,365 |
| AMERICAN VANGUARD CORP | $6,562 | $6,638 |
| AMERICA'S CAR-MART INC/TX | $28,119 | $20,173 |
| AMERISAFE INC | $26,612 | $61,366 |
| AMETEK INC | $61,074 | $125,719 |
| AMN HEALTHCARE SERVICES INC | $39,315 | $89,301 |
| ANGIODYNAMICS INC | $11,782 | $12,963 |
| ANSYS INC | $96,945 | $324,506 |
| ARES CAPITAL CORP | $68,721 | $94,719 |
| ARKO CORP | $34,148 | $36,562 |
| ARTHUR J GALLAGHER & CO | $110,843 | $197,666 |
| ARTIVION INC | $46,087 | $43,793 |
| ASCENDIS PHARMA A/S | $128,318 | $131,839 |
| ASTRONICS CORP | $27,692 | $30,564 |
| ASTRONOVA INC | $4,507 | $6,993 |
| ATLASSIAN CORP PLC | $34,320 | $93,035 |
| AVANTOR INC | $110,325 | $111,671 |
| AXOGEN INC | $58,733 | $26,273 |
| AXT INC | $3,910 | $10,264 |
| AZENTA INC | $96,792 | $233,132 |
| AZZ INC | $13,009 | $23,554 |
| B RILEY FINANCIAL INC | $15,963 | $30,568 |
| BANC OF CALIFORNIA INC | $31,942 | $34,570 |
| BANCORP INC/THE | $39,050 | $47,456 |
| BANK OF MARIN BANCORP | $42,301 | $46,612 |
| BANK7 CORP | $11,015 | $11,431 |
| BARINGS BDC INC | $15,869 | $23,847 |
| BIO-TECHNE CORP | $48,064 | $258,670 |
| BLACK KNIGHT INC | $258,321 | $320,701 |
| BLACKLINE INC | $108,027 | $195,794 |
| BLUE RIDGE BANKSHARES INC | $15,655 | $15,537 |
| BLUEGREEN VACATIONS HOLDING CO | $72,356 | $192,418 |
| BLUEROCK RESIDENTIAL GROWTH RE | $30,431 | $97,986 |
| BRAEMAR HOTELS & RESORTS INC | $14,877 | $15,581 |
| BRIGHT HORIZONS FAMILY SOLUTIO | $159,152 | $149,797 |
| CABLE ONE INC | $241,020 | $269,808 |
| CALAVO GROWERS INC | $41,753 | $44,138 |
| CARMAX INC | $103,555 | $179,327 |
| CARRIAGE SERVICES INC | $56,165 | $201,246 |
| CBRE GROUP INC | $48,380 | $190,110 |
| CECO ENVIRONMENTAL CORP | $14,033 | $12,373 |
| CELANESE CORP | $75,952 | $106,718 |
| CELLDEX THERAPEUTICS INC | $12,495 | $11,476 |
| CERUS CORP | $8,503 | $12,122 |
| CHEMOCENTRYX INC | $11,487 | $26,725 |
| CHEWY INC | $35,565 | $35,323 |
| CHIPOTLE MEXICAN GRILL INC | $387,597 | $512,237 |
| CIRCOR INTERNATIONAL INC | $26,033 | $21,880 |
| CIVITAS RESOURCES INC | $50,225 | $50,047 |
| CLARUS CORP | $48,518 | $120,693 |
| CME GROUP INC | $271,172 | $551,502 |
| COGNIZANT TECHNOLOGY SOLUTIONS | $98,917 | $125,982 |
| COGNYTE SOFTWARE LTD | $153,151 | $94,412 |
| COLUMBUS MCKINNON CORP/NY | $54,610 | $61,202 |
| COMMUNITY HEALTHCARE TRUST INC | $28,823 | $28,362 |
| COMMUNITY TRUST BANCORP INC | $39,967 | $40,993 |
| COMSCORE INC | $31,229 | $28,437 |
| COMTECH TELECOMMUNICATIONS COR | $14,794 | $15,114 |
| CONNECTONE BANCORP INC | $56,169 | $64,864 |
| COOPER COS INC/THE | $33,804 | $113,114 |
| COPART INC | $134,227 | $159,201 |
| COSTAR GROUP INC | $99,525 | $182,638 |
| COUPA SOFTWARE INC | $93,746 | $67,487 |
| CROSS SHORE CLASS E-F | $4,000,000 | $5,095,445 |
| CROWDSTRIKE HOLDINGS INC | $68,033 | $88,452 |
| CTI BIOPHARMA CORP | $19,726 | $19,240 |
| CTO REALTY GROWTH INC | $14,229 | $17,812 |
| CUSTOMERS BANCORP INC | $53,267 | $94,329 |
| CUTERA INC | $8,026 | $24,296 |
| DANAHER CORP | $411,196 | $627,751 |
| DARIOHEALTH CORP | $1,724 | $1,790 |
| DEVON ENERGY CORP | $89,766 | $142,282 |
| DEXCOM INC | $48,005 | $118,129 |
| DIME COMMUNITY BANCSHARES INC | $32,435 | $47,747 |
| DODGE & COX INTL STCK | $4,820,034 | $6,652,796 |
| DONEGAL GROUP INC | $38,899 | $38,640 |
| DOUGLAS EMMETT INC | $78,108 | $72,695 |
| DRIVE SHACK INC | $15,698 | $9,321 |
| DSP GROUP INC | $23,108 | $42,333 |
| DUCOMMUN INC | $73,440 | $66,460 |
| EAGLE BANCORP MONTANA INC | $11,482 | $15,351 |
| ECOLAB INC | $164,731 | $279,162 |
| ELEMENT SOLUTIONS INC | $65,072 | $194,968 |
| ELEVATION ONCOLOGY INC | $996 | $1,078 |
| EMCORE CORP | $18,106 | $20,514 |
| ENERSYS | $147,981 | $180,257 |
| ENTERPRISE FINANCIAL SERVICES | $28,717 | $30,985 |
| EQUINIX INC | $100,076 | $495,662 |
| ESSEX PROPERTY TRUST INC | $92,721 | $139,131 |
| ESTEE LAUDER COS INC/THE | $217,353 | $585,286 |
| EVOLENT HEALTH INC | $42,288 | $105,533 |
| EVOQUA WATER TECHNOLOGIES CORP | $73,484 | $261,800 |
| EW SCRIPPS CO/THE | $21,265 | $32,121 |
| EXPEDIA GROUP INC | $65,059 | $96,685 |
| FARMER BROS CO | $26,583 | $26,194 |
| FARO TECHNOLOGIES INC | $11,511 | $11,133 |
| FASTENAL CO | $95,920 | $212,871 |
| FIESTA RESTAURANT GROUP INC | $20,248 | $22,152 |
| FIRST MID BANCSHARES INC | $21,852 | $31,536 |
| FIRST NORTHWEST BANCORP | $11,928 | $22,402 |
| FIRST WESTERN FINANCIAL INC | $14,684 | $34,853 |
| FIRSTCASH HOLDINGS INC | $94,044 | $151,490 |
| FIVE STAR BANCORP | $10,740 | $16,110 |
| FLUSHING FINANCIAL CORP | $56,765 | $83,082 |
| FORTINET INC | $52,413 | $260,565 |
| FREQUENCY ELECTRONICS INC | $19,131 | $24,211 |
| FRONTDOOR INC | $115,143 | $121,312 |
| GARRETT MOTION INC | $88,715 | $87,848 |
| GENCOR INDUSTRIES INC | $218 | $219 |
| GLASFUNDS LTD | $6,632,400 | $7,338,208 |
| GLOBAL MEDICAL REIT INC | $38,785 | $64,557 |
| GLOBAL PAYMENTS INC | $173,235 | $150,726 |
| GMS INC | $18,898 | $26,509 |
| GOGO INC | $20,052 | $19,984 |
| GOPRO INC | $13,640 | $13,599 |
| GRAHAM CORP | $31,151 | $28,500 |
| GREAT SOUTHERN BANCORP INC | $17,061 | $24,944 |
| GREEN BRICK PARTNERS INC | $9,666 | $13,345 |
| GUIDEWIRE SOFTWARE INC | $129,662 | $134,647 |
| H&E EQUIPMENT SERVICES INC | $14,421 | $18,770 |
| HANGER INC | $9,299 | $8,376 |
| HARBORONE BANCORP INC | $15,240 | $24,456 |
| HARMONIC INC | $30,340 | $54,190 |
| HARPOON THERAPEUTICS INC | $9,703 | $10,676 |
| HEALTHSTREAM INC | $55,108 | $67,323 |
| HEICO CORP | $184,457 | $227,994 |
| HEMISPHERE MEDIA GROUP INC | $9,922 | $8,499 |
| HORIZON BANCORP INC/IN | $35,881 | $63,822 |
| HORIZON THERAPEUTICS PLC | $137,471 | $139,010 |
| HOWARD HUGHES CORP/THE | $98,598 | $139,948 |
| HUBSPOT INC | $70,833 | $148,309 |
| HURCO COS INC | $6,014 | $5,495 |
| IBEX HOLDINGS LTD | $29,371 | $24,633 |
| ICF INTERNATIONAL INC | $9,159 | $12,716 |
| ICON PLC | $108,071 | $260,148 |
| IDENTIV INC | $12,447 | $74,036 |
| IDEX CORP | $91,617 | $112,252 |
| IDEXX LABORATORIES INC | $31,433 | $83,624 |
| IDEXX LABORATORIES INC | $96,745 | $177,784 |
| ILLUMINA INC | $185,744 | $284,950 |
| ILLUMINA INC | $332,216 | $768,869 |
| IMAGO BIOSCIENCES INC | $14,318 | $13,586 |
| INDEPENDENCE REALTY TRUST INC | $23,078 | $70,955 |
| INFUSYSTEM HOLDINGS INC | $15,896 | $26,294 |
| INSPIRED ENTERTAINMENT INC | $9,531 | $13,258 |
| INSULET CORP | $87,547 | $99,776 |
| INTUIT INC | $300,690 | $737,130 |
| INTUITIVE SURGICAL INC | $49,283 | $614,762 |
| INTUITIVE SURGICAL INC | $29,580 | $139,049 |
| ISTAR INC | $6,011 | $21,051 |
| JOHN B SANFILIPPO & SON INC | $45,037 | $51,662 |
| JUNIPER NETWORKS INC | $71,133 | $90,346 |
| KAMAN CORP | $14,588 | $15,663 |
| KEMPER CORP | $121,934 | $103,470 |
| KFORCE INC | $180,249 | $223,403 |
| KITE REALTY GROUP TRUST | $48,810 | $70,785 |
| LAKELAND BANCORP INC | $28,537 | $49,127 |
| LANDEC CORP | $76,096 | $85,159 |
| LANTHEUS HOLDINGS INC | $14,534 | $16,178 |
| LCNB CORP | $29,539 | $36,619 |
| LEMAITRE VASCULAR INC | $29,267 | $26,974 |
| LIFETIME BRANDS INC | $97,957 | $161,664 |
| LIGHTSPEED COMMERCE INC | $83,870 | $68,327 |
| LIVE NATION ENTERTAINMENT INC | $120,725 | $169,361 |
| LPL FINANCIAL HOLDINGS INC | $132,439 | $152,086 |
| LSI INDUSTRIES INC | $48,656 | $69,499 |
| LULULEMON ATHLETICA INC | $78,171 | $66,547 |
| MARKEL CORP | $191,325 | $265,310 |
| MARRIOTT VACATIONS WORLDWIDE C | $63,095 | $147,351 |
| MASIMO CORP | $96,567 | $121,504 |
| MATCH GROUP INC | $591,570 | $517,230 |
| MATERION CORP | $16,078 | $21,606 |
| META PLATFORMS INC | $213,706 | $653,864 |
| MICROCHIP TECHNOLOGY INC | $96,998 | $158,449 |
| MICROSOFT CORP | $285,481 | $651,116 |
| MONGODB INC | $72,668 | $79,403 |
| MOODY'S CORP | $46,834 | $193,728 |
| MSC INDUSTRIAL DIRECT CO INC | $109,494 | $127,771 |
| MSCI INC | $67,893 | $137,855 |
| NANOVIBRONIX INC | $10 | $10 |
| NATIONAL BANK HOLDINGS CORP | $17,508 | $19,334 |
| NATURE'S SUNSHINE PRODUCTS INC | $37,388 | $74,648 |
| NETAPP INC | $108,040 | $111,308 |
| NETFLIX INC | $346,721 | $677,143 |
| NEXPOINT RESIDENTIAL TRUST INC | $11,089 | $39,232 |
| NEXTGEN HEALTHCARE INC | $87,060 | $102,666 |
| NICE LTD | $45,758 | $159,390 |
| NICOLET BANKSHARES INC | $22,464 | $26,154 |
| NIKE INC | $148,350 | $571,511 |
| NN INC | $18,530 | $11,931 |
| NORTHEAST BANK | $2,515 | $2,501 |
| NORTHERN OIL AND GAS INC | $67,063 | $71,495 |
| NUTANIX INC | $100,836 | $109,598 |
| NV5 GLOBAL INC | $48,752 | $138,811 |
| NV5 GLOBAL INC | $6,644 | $9,945 |
| NVIDIA CORP | $38,504 | $756,157 |
| OAKTREE SPECIALTY LENDING CORP | $55,246 | $101,135 |
| OKTA INC | $74,047 | $113,654 |
| OLD DOMINION FREIGHT LINE INC | $67,915 | $158,046 |
| ON SEMICONDUCTOR CORP | $57,371 | $99,163 |
| ONESPAWORLD HOLDINGS LTD | $162,593 | $149,649 |
| ORASURE TECHNOLOGIES INC | $53,981 | $47,204 |
| ORGANOGENESIS HOLDINGS INC | $15,677 | $13,185 |
| ORION GROUP HOLDINGS INC | $16,495 | $12,528 |
| OSI SYSTEMS INC | $48,614 | $60,860 |
| PALO ALTO NETWORKS INC | $139,802 | $225,488 |
| PAYPAL HOLDINGS INC | $315,437 | $726,599 |
| PEAPACK-GLADSTONE FINANCIAL CO | $4,060 | $6,691 |
| PEOPLES BANCORP OF NORTH CAROL | $4,471 | $7,256 |
| PERION NETWORK LTD | $37,500 | $47,475 |
| PHOTRONICS INC | $12,641 | $23,713 |
| PLYMOUTH INDUSTRIAL REIT INC | $20,135 | $51,296 |
| PRIMIS FINANCIAL CORP | $43,289 | $44,323 |
| PROS HOLDINGS INC | $43,743 | $66,324 |
| PROTAGONIST THERAPEUTICS INC | $29,955 | $21,272 |
| PROVIDENT BANCORP INC | $19,418 | $22,208 |
| PURE CYCLE CORP | $46,873 | $106,054 |
| QUANTUM CORP | $7,035 | $5,669 |
| QUEST DIAGNOSTICS INC | $107,320 | $141,868 |
| QUIPT HOME MEDICAL CORP | $31,779 | $29,419 |
| QUOTIENT TECHNOLOGY INC | $11,276 | $13,408 |
| RILEY EXPLORATION PERMIAN INC | $19,306 | $18,876 |
| ROCKET PHARMACEUTICALS INC | $62,681 | $29,361 |
| ROCKWELL AUTOMATION INC | $102,187 | $170,937 |
| ROCKY BRANDS INC | $15,452 | $11,502 |
| ROSS STORES INC | $58,581 | $76,568 |
| RUSH ENTERPRISES INC | $41,728 | $165,529 |
| S&P GLOBAL INC | $137,202 | $599,823 |
| SAGA COMMUNICATIONS INC | $28,688 | $30,612 |
| SBA COMMUNICATIONS CORP | $136,388 | $323,276 |
| SEAGEN INC | $148,643 | $163,103 |
| SENECA FOODS CORP | $7,429 | $11,268 |
| SHYFT GROUP INC/THE | $11,475 | $42,399 |
| SI-BONE INC | $14,051 | $13,148 |
| SIERRA WIRELESS INC | $7,141 | $6,837 |
| SITEONE LANDSCAPE SUPPLY INC | $74,019 | $107,815 |
| SMART GLOBAL HOLDINGS INC | $54,513 | $78,160 |
| SNAP INC | $495,341 | $800,498 |
| SPARTANNASH CO | $57,276 | $82,767 |
| SPLUNK INC | $86,144 | $98,362 |
| SPOK HOLDINGS INC | $12,833 | $13,855 |
| SPORTSMAN'S WAREHOUSE HOLDINGS | $2,523 | $2,690 |
| SPROUT SOCIAL INC | $61,357 | $58,404 |
| STEEL PARTNERS HOLDINGS LP | $6,713 | $38,850 |
| STEELCASE INC | $102 | $105 |
| SUNOPTA INC | $114,405 | $163,137 |
| TAPESTRY INC | $148,855 | $143,927 |
| TEGNA INC | $143,703 | $199,427 |
| TELEDYNE TECHNOLOGIES INC | $63,523 | $111,407 |
| TELEFLEX INC | $201,726 | $209,899 |
| TERADYNE INC | $91,366 | $121,012 |
| THERMON GROUP HOLDINGS INC | $92,287 | $88,544 |
| THRYV HOLDINGS INC | $3,859 | $14,108 |
| TITAN MACHINERY INC | $18,757 | $52,860 |
| TRADEWEB MARKETS INC | $95,599 | $102,143 |
| TRANE TECHNOLOGIES PLC | $51,531 | $121,218 |
| TRANSDIGM GROUP INC | $50,243 | $148,890 |
| TRANSDIGM GROUP INC | $140,332 | $249,422 |
| TRANSUNION | $98,866 | $159,490 |
| TREDEGAR CORP | $18,797 | $14,184 |
| TREEHOUSE FOODS INC | $141,246 | $125,846 |
| TWILIO INC | $74,327 | $91,379 |
| TWILIO INC | $84,629 | $113,236 |
| TYLER TECHNOLOGIES INC | $92,102 | $108,666 |
| ULTA BEAUTY INC | $101,239 | $157,926 |
| UNIFI INC | $6,916 | $14,075 |
| UNIFIRST CORP/MA | $26,706 | $93,628 |
| UNISYS CORP | $67,370 | $138,765 |
| UNITY BANCORP INC | $20,849 | $38,876 |
| UNIVERSAL ELECTRONICS INC | $24,110 | $21,109 |
| UPLAND SOFTWARE INC | $174,116 | $113,829 |
| V2X INC | $10,155 | $11,443 |
| VAIL RESORTS INC | $109,006 | $111,486 |
| VANGUARD FTSE DEVELOPED ETF | $21,079,389 | $22,265,581 |
| VANGUARD RUSSELL 1000 VA-INS | $11,240,000 | $12,895,155 |
| VANGUARD RUSSELL 1000-INST | $18,722,195 | $42,463,672 |
| VANGUARD S&P SMALL-CAP 600 V | $4,198,980 | $4,387,775 |
| VEEVA SYSTEMS INC | $99,531 | $140,769 |
| VERISK ANALYTICS INC | $71,937 | $218,208 |
| VERTEX ENERGY INC | $35,375 | $30,908 |
| VERTIV HOLDINGS CO | $138,184 | $287,155 |
| VIASAT INC | $179,973 | $150,323 |
| VISA INC | $204,704 | $850,153 |
| VISHAY PRECISION GROUP INC | $81,490 | $91,575 |
| VULCAN MATERIALS CO | $168,143 | $288,744 |
| WASTE CONNECTIONS INC | $81,527 | $111,060 |
| WASTE CONNECTIONS INC | $119,620 | $263,410 |
| WAYFAIR INC | $149,649 | $112,462 |
| WELLINGTON TRUST COMPANY NA | $7,565,896 | $7,133,750 |
| WESCO INTERNATIONAL INC | $127,373 | $132,906 |
| WESCO INTERNATIONAL INC | $83,050 | $343,450 |
| WEST BANCORP INC | $35,400 | $60,245 |
| WILLIAMS-SONOMA INC | $71,989 | $110,780 |
| WILLSCOT MOBILE MINI HOLDINGS | $107,025 | $153,844 |
| WM BLAIR EMRG MRKTS GRW-R6 | $6,476,659 | $8,120,567 |
| WNS HOLDINGS LTD | $37,251 | $39,346 |
| WORKIVA INC | $70,087 | $76,206 |
| X4 PHARMACEUTICALS INC | $6,337 | $3,284 |
| XILINX INC | $80,043 | $142,060 |
| XPERI HOLDING CORP | $112,030 | $151,091 |
| ZEBRA TECHNOLOGIES CORP | $24,219 | $393,427 |
| ZENDESK INC | $129,628 | $164,257 |
| ZOOMINFO TECHNOLOGIES INC | $107,610 | $114,276 |
| ZYMEWORKS INC | $11,755 | $8,080 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (18 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ABERDEEN INTERNATIONAL SMALL CAP | AT COST | $3,300,000 | $9,769,356 |
| ABERDEEN PRIVATE EQUITY FUND | AT COST | $392,616 | $1,206,496 |
| ABERDEEN PRIVATE EQUITY FUND V | AT COST | $314,716 | $904,572 |
| BRIDGE OFFICE FUND LP. | AT COST | $855,409 | $1,023,455 |
| CARLYLE CREDIT OPPORTUNITIES FUND | AT COST | $684,349 | $828,425 |
| CMWA PRIVATE EQUITY 2017 LLC | AT COST | $1,221,746 | $2,647,920 |
| CMWA PRIVATE EQUITY 2018 LLC | AT COST | $978,746 | $2,249,984 |
| COMMONFUND IX | AT COST | $629,289 | $812,836 |
| CUYAHOGA CAPITAL PARTNERS IV | AT COST | $117,132 | $290,006 |
| KAYNE ANDERSON REAL ESTATEDEBT II LP | AT COST | $322,365 | $727,180 |
| MADISON DEARBORN PARTNERS VII | AT COST | $537,258 | $1,114,848 |
| POST CAPITAL EQUITY PARTNERS III LP | AT COST | $64,053 | $571,951 |
| RCP MULTIE-STRATEGY CAYMAN | AT COST | $350,000 | $350,000 |
| RIDGEWOOD WATER & STRATEGIC | AT COST | $455,241 | $497,596 |
| RIVERSIDE ACCELERATION CAP FUND II | AT COST | $155,103 | $239,068 |
| RIVERSIDE MICRO CAP IV | AT COST | $888,371 | $1,781,881 |
| SIGULER GUFF DISTRESSED OPP IV FUND | AT COST | $369,429 | $620,727 |
| SIT OPPORTUNITY BOND FUND | AT COST | $2,491,898 | $4,008,875 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $4,491 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PARTNERSHIP INCOME NOT BOOKED AND BOOK-TO-TAX DIFFERENCES | Desc |
| Amt | $3,832,950 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| GENERAL OFFICE EXPENSES | $58,294 | $0 | $29,147 |
| CHARITABLE EXPENSES | $3,583 | $0 | $3,583 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| INCOME FROM PARTNERSHIP INVESTMENTS | $3,783,302 | $3,783,302 | $3,783,302 |
| UNRELATED BUSINESS INC.FROM PARTNERSHIP INVEST. | $93,689 | $0 | $93,689 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT ADVISORY FEES | CategoryTxt |
| Amt | $605,930 | Amt |
| Net Investment Income | $605,930 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES PAID | $28,733 | $28,733 | $0 |
| PAYROLL TAXES | $22,499 | $0 | $22,499 |
| FEDERAL EXCISE TAXES | $183,091 | $0 | $0 |