AVEDIS FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- AVEDIS FOUNDATION (EIN 73-1347360)
- Tax period
- 2019-07-01 to 2020-06-30
- Filed
- 2021-05-05
- IRS object ID
- 202101259349103510
- Schema version
- 2019v5.2
- 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 Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-05-05T15:06:13-05:00 | ReturnTs |
| Tax Period End | 2020-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 731413977 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HOGANTAYLOR LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1225 N BROADWAY AVENUE SUITE 200 | AddressLine1Txt |
| City | OKLAHOMA CITY | CityNm |
| State Abbreviation | OK | StateAbbreviationCd |
| ZIP | 73103 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 731347360 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | AVEDIS FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | AVED | BusinessNameControlTxt |
| Phone | 4052734055 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1500 E INDEPENDENCE STREET | AddressLine1Txt |
| City | SHAWNEE | CityNm |
| State Abbreviation | OK | StateAbbreviationCd |
| ZIP | 74804 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KATHLEEN S LASTER | PersonNm |
| Person Title | PRESIDENT & CEO | PersonTitleTxt |
| Phone | 4052734055 | PhoneNum |
| Signature | 2021-04-29 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | W LYNDEL LACKEY | PreparerPersonNm |
| PTIN | P00234298 | PTIN |
| Phone | 4058482020 | PhoneNum |
| Preparation | 2021-04-28 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | 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 | $101,198,799 | 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 |
| Dividends Rev And Expnss | $1,716,157 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,716,157 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$1,161,788 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $27,700,142 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $98,421 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $577,413 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $0 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $652,790 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,293,570 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $353,287 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $52,406 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $290,925 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $204,432 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $300 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $205,075 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $56,197 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $3,875 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $56,075 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $6,515 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $465 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $6,050 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $99,844 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $72,865 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $26,462 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $2,347,672 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $353,129 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $1,521,957 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $112,674 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,079 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $25,307 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $83,534 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Deprec And Dpltn Adj Net Incm | $0 | DeprecAndDpltnAdjNetIncmAmt |
| Occupancy Rev And Expnss | $43,789 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $3,128 | OccupancyNetInvstIncmAmt |
| Occupancy Adj Net Incm | $0 | OccupancyAdjNetIncmAmt |
| Occupancy Dsbrs Chrtbl | $41,332 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $3,267 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $261 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $3,006 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $276,536 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $4,119 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $163,536 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $3,587,747 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $492,627 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,339,725 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,774,372 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,302,306 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $5,362,119 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $492,627 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $4,642,031 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$4,709,329 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,800,943 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $442,720 | CashBOYAmt |
| Cash EOY | $829,867 | CashEOYAmt |
| Cash EOYFMV | $829,867 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $4,786,690 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $4,785,097 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $4,785,097 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl BOY | $171,184 | AcctRcvblBOYAmt |
| Prepaid Expenses BOY | $6,344 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $61,968 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $61,968 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $45,465,819 | CorporateStockBOYAmt |
| Corporate Stock EOY | $43,233,953 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $43,233,953 | CorporateStockEOYFMVAmt |
| Mortgage Loans BOY | $4,455,440 | MortgageLoansBOYAmt |
| Mortgage Loans EOY | $1,252,415 | MortgageLoansEOYAmt |
| Mortgage Loans EOYFMV | $1,252,415 | MortgageLoansEOYFMVAmt |
| Other Investments BOY | $46,798,956 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $49,051,518 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $49,051,518 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $2,104,470 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $212,991 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $1,915,864 | LandBOYAmt |
| Land EOY | $1,891,479 | LandEOYAmt |
| Land EOYFMV | $1,891,479 | LandEOYFMVAmt |
| Other Assets BOY | $117,518 | OtherAssetsBOYAmt |
| Other Assets EOY | $92,502 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $92,502 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $104,160,535 | TotalAssetsBOYAmt |
| Total Assets EOY | $101,198,799 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $101,198,799 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $142,780 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $819,784 | AccountsPayableEOYAmt |
| Grants Payable BOY | $1,617,922 | GrantsPayableBOYAmt |
| Grants Payable EOY | $1,089,988 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $116,371 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $0 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $1,877,073 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $1,909,772 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $102,283,462 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $99,289,027 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $102,283,462 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $99,289,027 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $104,160,535 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $101,198,799 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $102,283,462 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$4,709,329 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,714,894 | OtherIncreasesAmt |
| Subtotal | $99,289,027 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $99,289,027 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | PUBLICLY TRADED SECURITIES | PropertyDesc |
| How Acquired | P | HowAcquiredCd |
| Gross Sales Price | $27,700,142 | GrossSalesPriceAmt |
| Cost Or Other Basis | $28,861,930 | CostOrOtherBasisAmt |
| Gain Or Loss | -$1,161,788 | GainOrLossAmt |
| Gains Minus Excess Or Losses | -$1,161,788 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$1,161,788 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $0 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $5,084,562 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $98,179,788 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.051788 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $5,553,858 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $102,971,034 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.053936 | DistributionYr2Rt |
| Total Distribution | 0.105724 | TotalDistributionRt |
| Average Distribution | 0.052862 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $98,503,563 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $5,207,095 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $18,009 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $5,225,104 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $4,642,031 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $36,019 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $36,019 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $36,019 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $74,188 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $74,188 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $38,169 | OverpaymentAmt |
| Applied To ES Tax | $38,169 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 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 | OK | 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 | AVEDISFOUNDATION.ORG | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LAUREN THOMAS | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4052734055 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1500 E INDEPENDENCE STREET | AddressLine1Txt |
| City | SHAWNEE | CityNm |
| State Abbreviation | OK | StateAbbreviationCd |
| ZIP | 74804 | 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 | 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 | 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 (14 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 |
|---|---|---|---|---|---|---|---|---|
| KATHLEEN S LASTER | ||||||||
| 1500 E INDEPENDENCE STREET | SHAWNEE | OK | 74804 | PRESIDENT/CEO | 40.00 | $212,618 | $30,419 | $0 |
| MARK L FINLEY | ||||||||
| 1500 E INDEPENDENCE STREET | SHAWNEE | OK | 74804 | CHAIR OF THE BOARD | 2.00 | $18,000 | $0 | $0 |
| JOHN A ROBINSON | ||||||||
| 1500 E INDEPENDENCE STREET | SHAWNEE | OK | 74804 | VICE PRESIDENT/TREASURER/FINANCE CHAIR | 1.00 | $9,000 | $0 | $0 |
| MICHAEL P WARWICK | ||||||||
| 1500 E INDEPENDENCE STREET | SHAWNEE | OK | 74804 | VICE PRESIDENT/SECRETARY | 1.00 | $9,000 | $0 | $0 |
| STEPHEN TROTTER | ||||||||
| 1500 E INDEPENDENCE STREET | SHAWNEE | OK | 74804 | AUDIT CHAIR | 1.00 | $9,000 | $0 | $0 |
| LAWRENCE STASYSZEN | ||||||||
| 1500 E INDEPENDENCE STREET | SHAWNEE | OK | 74804 | MISSION ADVOCACY CHAIR | 1.00 | $0 | $0 | $0 |
| SUDHIR KUMAR GUPTA | ||||||||
| 1500 E INDEPENDENCE STREET | SHAWNEE | OK | 74804 | DIRECTOR | 1.00 | $9,000 | $0 | $0 |
| JOE HODGES | ||||||||
| 1500 E INDEPENDENCE STREET | SHAWNEE | OK | 74804 | DIRECTOR | 1.00 | $9,000 | $0 | $0 |
| CHARLES E SKILLINGS | ||||||||
| 1500 E INDEPENDENCE STREET | SHAWNEE | OK | 74804 | DIRECTOR | 1.00 | $9,000 | $0 | $0 |
| SARAH HASELWOOD | ||||||||
| 1500 E INDEPENDENCE STREET | SHAWNEE | OK | 74804 | DIRECTOR | 1.00 | $9,000 | $0 | $0 |
| JOSH TRIMBLE | ||||||||
| 1500 E INDEPENDENCE STREET | SHAWNEE | OK | 74804 | DIRECTOR | 1.00 | $9,000 | $0 | $0 |
| JILL SPENCER | ||||||||
| 1500 E INDEPENDENCE STREET | SHAWNEE | OK | 74804 | DIRECTOR | 1.00 | $9,000 | $0 | $0 |
| JOSEPH VORNDRAN | ||||||||
| 1500 E INDEPENDENCE STREET | SHAWNEE | OK | 74804 | DIRECTOR | 1.00 | $7,500 | $0 | $0 |
| ANGELA A MOHR | ||||||||
| 1500 E INDEPENDENCE STREET | SHAWNEE | OK | 74804 | DIRECTOR | 1.00 | $3,750 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| TRACY MEEUWSEN | ||||||||
| 1500 E INDEPENDENCE STREET | SHAWNEE | OK | 74804 | PROGRAM DIRECTOR | 40.00 | $85,981 | $2,877 | $0 |
| AUDREY SEELIGER | ||||||||
| 1500 E INDEPENDENCE STREET | SHAWNEE | OK | 74804 | PROGRAM OFFICER | 40.00 | $69,428 | $2,592 | $0 |
| CHEYENNE PETTIGREW | ||||||||
| 1500 E INDEPENDENCE STREET | SHAWNEE | OK | 74804 | OFFICE MANAGER/EXECU | 40.00 | $53,019 | $2,072 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| SHARECARE | |||||
| 255 EAST PACES FERRY ROAD NE | ATLANTA | GA | 30305 | PROGRAM SERVICE PROVIDER | $1,417,875 |
| IMPACT CITY INITIATIVE | |||||
| 1808 SOUTH GOOD LATIMER | DALLAS | TX | 75226 | PROGRAM SERVICE PROVIDER | $100,000 |
| RSM US LLP | |||||
| 210 PARK AVENUE 1725 | OKLAHOMA CITY | OK | 73102 | AUDIT/TAX SERVICES | $57,831 |
| SAMERSON PLLC | |||||
| 4408 BRYANT VIA | SHAWNEE | OK | 74804 | ACCOUNTING SERVICES | $51,339 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | BLUE ZONES PROJECT: SHARECARE WAS ENGAGED TO IMPLEMENT THE BLUE ZONES PROJECT TRANSFORMATION MODEL IN SHAWNEE, OKLAHOMA AND POTTAWATOMIE COUNTY. BLUE ZONES PROJECT IS A COMMUNITY-WIDE WELL-BEING IMPROVEMENT INITIATIVE TO HELP MAKE HEALTHY CHOICES EASIER FOR EVERYONE IN OUR COMMUNITY. BLUE ZONES PROJECT ENCOURAGES CHANGES IN OUR COMMUNITY THAT LEAD TO HEALTHIER OPTIONS. WHEN OUR ENTIRE COMMUNITY PARTICIPATES, FROM OUR WORKSITES AND SCHOOLS TO OUR RESTAURANTS AND GROCERY STORES, THE SMALL CHANGES CONTRIBUTE TO HUGE BENEFITS FOR ALL OF US: LOWER HEALTHCARE COSTS, IMPROVED PRODUCTIVITY AND, ULTIMATELY, A HIGHER QUALITY OF LIFE. | Description1Txt |
| Expenses1 | $1,417,875 | Expenses1Amt |
| Description2 | SUSTAIN INITIATIVE: THE SUSTAIN INITIATIVE IS DESIGNED TO HELP NONPROFIT ORGANIZATIONS SHIFT THEIR REVENUE MODEL FROM DEPENDENCY ON GRANTS TO 100% SUSTAINABLE EARNED INCOME. EARNED INCOME IS GENERATED OVER TIME FROM FOR-PROFIT BUSINESS OPPORTUNITIES CREATED BY THE NONPROFIT AND ITS COMMUNITY TEAM. THE SUSTAIN INITIATIVE IS A PROGRAM OF IMPACT CITY, FOUNDED TO CREATE A THRIVING ECOSYSTEM FOR SOCIAL INNOVATORS. | Description2Txt |
| Expenses2 | $100,000 | Expenses2Amt |
| Description3 | AVEDIS NONPROFIT LEADERSHIP INSTITUTE/PROGRAM DEVELOPMENT: THIS INITIATIVE HAS THE GOAL OF IMPROVING, STRENGTHENING AND POSITIONING THE NONPROFIT SECTOR TO ACHIEVE QUALITY SERVICE, DELIVERY AND FULL CAPACITY TO ENSURE A BRIGHT FUTURE FOR THE COMMUNITIES WE SERVE. THE INSTITUTE SERVES AS A DRIVER FOR POSITIVE SOCIAL CHANGE, ECONOMIC DEVELOPMENT AND QUALITY OF LIFE FOR CHILDREN AND FAMILIES. | Description3Txt |
| Expenses3 | $50,206 | Expenses3Amt |
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 | $94,324,156 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $4,811,974 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $867,487 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $100,003,617 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $100,003,617 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,500,054 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $98,503,563 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $4,925,178 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $4,925,178 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $36,019 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $326 | IncomeTaxAmt |
| Total Tax | $36,345 | TotalTaxAmt |
| Distributable Before Adj | $4,888,833 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $4,888,833 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $4,888,833 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $4,642,031 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $4,642,031 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $4,642,031 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $4,888,833 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr2 | $477,877 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $262,680 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $740,557 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $4,642,031 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $4,642,031 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $246,802 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $246,802 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $493,755 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $493,755 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $231,075 | ExcessFromYear2Amt |
| Excess From Year1 | $262,680 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (37 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ASHER PUBLIC SCHOOLS | |||||||
| PO BOX 168 | ASHER | OK | 74826 | NONE | GOV | PARTNERS IN CARING: POTTAWATOMIE COUNTY CHILD HEALTH AND WELLNESS WELFARE INITIATIVE GRANT | $108,570 |
| CENTRAL OKLAHOMA COMMUNITY ACTION AGENCY | |||||||
| PO BOX 486 | SHAWNEE | OK | 74802 | NONE | PC | NON-PROFITS GRANT SPECIALIST | $70,468 |
| CITY OF TECUMSEH | |||||||
| 114 N BROADWAY | TECUMSEH | OK | 74873 | NONE | GOV | TIMBER RIDGE PARK PLAYGROUND | $48,000 |
| COMMUNITY MARKET POTTAWATOMIE COUNTY | |||||||
| PO BOX 1694 | SHAWNEE | OK | 74802 | NONE | PC | SUSTAIN PROGRAM GRANT/OPERATING GRANT | $179,862 |
| COMMUNITY RENEWAL OF POTTAWATOMIE COUNTY | |||||||
| 1000 N KICKAPOO | SHAWNEE | OK | 74801 | NONE | PC | SUSTAIN PROGRAM GRANT/OPERATING GRANT | $682,434 |
| FAMILY PROMISE OF SHAWNEE INC | |||||||
| PO BOX 3044 | SHAWNEE | OK | 74802 | NONE | PC | NETWORK STAFF AND PROGRAM DEVELOPMENT GRANT | $9,500 |
| GATEWAY TO PREVENTION AND RECOVERY INC | |||||||
| 1010 E 45TH STREET | SHAWNEE | OK | 74801 | NONE | PC | PARTNERS IN CARING: POTTAWATOMIE COUNTY CHILD HEALTH AND WELLNESS WELFARE INITIATIVE GRANT | $88,600 |
| LEGACY PARENTING CENTER | |||||||
| 126 SOUTH CENTER | SHAWNEE | OK | 74801 | NONE | PC | SUSTAIN PROGRAM GRANT/OPERATING GRANT | $87,000 |
| MABEE-GERRER MUSEUM OF ART | |||||||
| 1900 W MACARTHUR | ASHER | OK | 74804 | NONE | PC | UNIQUE EDUCATIONAL OPPORTUNITIES IN POTTAWATOMIE COUNTY | $80,000 |
| MCLOUD PUBLIC SCHOOLS | |||||||
| PO BOX 240 | MCLOUD | OK | 74851 | NONE | GOV | PARTNERS IN CARING: POTTAWATOMIE COUNTY CHILD HEALTH AND WELLNESS WELFARE INITIATIVE GRANT | $87,833 |
| NEIGHBORING 101 | |||||||
| PO BOX 1053 | SHAWNEE | OK | 74802 | NONE | PC | PROGRAM DEVELOPMENT GRANT | $45,000 |
| NORTH OKLAHOMA COUNTY MENTAL HEALTH CENTER | |||||||
| 2617 GENERAL PERSHING BOULEVARD | OKLAHOMA CITY | OK | 73107 | NONE | PC | PARTNERS IN CARING: POTTAWATOMIE COUNTY CHILD HEALTH AND WELLNESS WELFARE INITIATIVE GRANT | $25,000 |
| OKLAHOMA AUTISM FOUNDATION | |||||||
| PO BOX 42133 | OKLAHOMA CITY | OK | 73123 | NONE | PC | EARLY FOUNDATIONS SHAWNEE | $96,515 |
| OKLAHOMA UNITED METHODIST CIRCLE OF CARE INC | |||||||
| 1501 NW 24TH STREET | OKLAHOMA CITY | OK | 73106 | NONE | PC | LEGACY OF FOSTER SIBLING HOMES | $225,000 |
| PRAGUE PUBLIC SCHOOLS | |||||||
| 3504 NBU | PRAUGE | OK | 74864 | NONE | GOV | PARTNERS IN CARING: POTTAWATOMIE COUNTY CHILD HEALTH AND WELLNESS WELFARE INITIATIVE GRANT | $76,122 |
| SHAWNEE LITTLE THEATRE | |||||||
| 1829 AIRPORT DRIVE | SHAWNEE | OK | 74804 | NONE | PC | NEW LIGHTING SYSTEM | $34,627 |
| SOUTH CENTRAL INDUSTRIES INC | |||||||
| 204 N LOUISA | SHAWNEE | OK | 74801 | NONE | PC | SUSTAIN PROGRAM GRANT | $22,000 |
| YOUTH & FAMILY RESOURCE CENTER INC | |||||||
| 326 11TH STREET | SHAWNEE | OK | 74801 | NONE | PC | PARTNERS IN CARING: POTTAWATOMIE COUNTY CHILD HEALTH AND WELLNESS WELFARE INITIATIVE GRANT | $12,094 |
| AMERICAN RED CROSS - SCSE OK | |||||||
| 232 N BROADWAY AVE | SHAWNEE | OK | 74801 | NONE | PC | COVID-19 EMERGENCY SUPPORT | $5,000 |
| BETHEL PUBLIC SCHOOLS | |||||||
| 36000 CLEAR POND | SHAWNEE | OK | 74801 | NONE | GOV | TO EXPAND STEM INITIATIVES | $20,000 |
| BIG BROTHERS BIG SISTERS OF OKLAHOMA INC | |||||||
| 200 N BEARD | SHAWNEE | OK | 74801 | NONE | PC | ONE TO ONE MENTORING SUPPORT IN SHAWNEE | $15,000 |
| CITY OF SHAWNEE | |||||||
| 15 E FRANKLIN | SHAWNEE | OK | 74801 | NONE | GOV | PUBLIC TRANSIT INVESTIGATION GRANT | $15,000 |
| COMMUNITY MARKET OF POTTAWATOMIE COUNTY | |||||||
| PO BOX 1694 | SHAWNEE | OK | 74802 | NONE | PC | COVID-19 EMERGENCY SUPPORT & PPE EXPENSE GRANT | $24,310 |
| GIRLS ON THE RUN | |||||||
| 720 W WILSHIRE BLVD SUITE 101B | OKLAHOMA CITY | OK | 73116 | NONE | PC | GIRLS ON THE RUN PROGRAM SUPPORT - SHAWNEE | $2,850 |
| GORDON COOPER TECHNOLOGY CENTER | |||||||
| 1 JOHN C BRUTON BLVD | SHAWNEE | OK | 74804 | NONE | GOV | STEM ON WHEELS PROGRAM SUPPORT | $15,000 |
| HALO PROJECT INTERNATIONAL | |||||||
| 401 E MEMORIAL ROAD STE 500 | OKLAHOMA CITY | OK | 73114 | NONE | PC | OKLAHOMA TBRI COLLABORATIVE FOR CHILDREN - POTTAWATOMIE COUNTY SUPPORT | $14,730 |
| INFANT CRISIS SERVICES | |||||||
| 4224 N LINCOLN BLVD | OKLAHOMA CITY | OK | 73105 | NONE | PC | BABYMOBILE SUPPORT | $10,000 |
| LEGACY PARNETING CENTER | |||||||
| 126 SOUTH CENTER | SHAWNEE | OK | 74801 | NONE | PC | COVID-19 EMERGENCY SUPPORT & PPE EXPENSE GRANT | $11,092 |
| MABEE-GERRER MUSEUM OF ART | |||||||
| 1900 W MACARTHUR | SHAWNEE | OK | 74804 | NONE | PC | COVID-19 PPE EXPENSE GRANT | $715 |
| NEIGHBORING 101 INC | |||||||
| PO BOX 1053 | SHAWNEE | OK | 74802 | NONE | PC | SINGLE MOTHERS GETTING AHEAD CLASS 2020 PORGRAM SUPPORT | $22,500 |
| PROJECT SAFE | |||||||
| 313 N UNION | SHAWNEE | OK | 74801 | NONE | PC | COVID-19 EMERGENCY SUPPORT | $9,600 |
| PROJECT SAFE | |||||||
| 313 N UNION | SHAWNEE | OK | 74801 | NONE | PC | SAFETY IMPROVEMENT GRANT | $14,743 |
| SALVATION ARMY BOYS & GIRLS CLUB | |||||||
| 200 E 9TH STREET | SHAWNEE | OK | 74801 | NONE | PC | COVID-19 EMERGENCY SUPPORT | $32,500 |
| SOUTH CENTRAL INDUSTRIES | |||||||
| 204 N LOUISA | SHAWNEE | OK | 74801 | NONE | PC | COVID-19 PPE EXPENSE GRANT | $52,392 |
| ST GREGORY'S ABBEY | |||||||
| 1900 W MACARTHUR | SHAWNEE | OK | 74804 | NONE | PC | GENERAL SUPPORT GRANT | $9,000 |
| YOUNG MENS CHRISTIAN ASSOCIATION OF SHAWNEE | |||||||
| 700 W SARATOGA | SHAWNEE | OK | 74801 | NONE | PC | COVID-19 PPE EXPENSE GRANT | $1,749 |
| YOUTH & FAMILY RESOURCE CENTER INC | |||||||
| 326 11TH STREET | SHAWNEE | OK | 74801 | NONE | PC | COVID-19 EMERGENCY SUPPORT | $47,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,302,306 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,716,157 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$1,161,788 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| OIL AND GAS ROYALTIES | 15 | $73,853 |
| OTHER INCOME | 01 | $24,568 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $652,790 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $652,790 | 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 | $99,844 | Amt |
| Net Investment Income | $72,865 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $26,462 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (365 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| LOCKHEED MARTIN CORP | $291,600 | $291,600 |
| TSY INFL IX N/B | $439,834 | $439,834 |
| CA TXB-VAR PURP | $57,238 | $57,238 |
| COMCAST CORP | $232,514 | $232,514 |
| NORTHROP GRUMMAN CORP | $162,114 | $162,114 |
| MARSH & MCLENNAN COS INC | $177,734 | $177,734 |
| US TREASURY N/B | $241,031 | $241,031 |
| US TREASURY N/B | $162,141 | $162,141 |
| EXXON MOBIL CORPORATION | $214,866 | $214,866 |
| APPLE INC | $496,376 | $496,376 |
| JPMORGAN CHASE & CO | $138,737 | $138,737 |
| GEORGIA-TXBL-B | $109,609 | $109,609 |
| FANNIE MAE | $309,695 | $309,695 |
| WELLS FARGO & COMPANY | $261,948 | $261,948 |
| FISERV INC | $196,331 | $196,331 |
| VERIZON COMMUNICATIONS | $314,657 | $314,657 |
| US TREASURY N/B | $278,724 | $278,724 |
| WELLS FARGO & COMPANY | $210,812 | $210,812 |
| MASTERCARD INC | $115,924 | $115,924 |
| BANK OF AMERICA CORP | $375,924 | $375,924 |
| UT ST-BABS-B | $147,516 | $147,516 |
| US TREASURY N/B | $444,019 | $444,019 |
| US TREASURY N/B | $424,313 | $424,313 |
| FANNIE MAE | $491,274 | $491,274 |
| US TREASURY N/B | $102,609 | $102,609 |
| AMERICAN INTL GROUP | $85,377 | $85,377 |
| UNITEDHEALTH GROUP INC | $105,389 | $105,389 |
| JPMORGAN CHASE & CO | $186,083 | $186,083 |
| VERIZON COMMUNICATIONS | $313,937 | $313,937 |
| UNIV OF ARKANSAS-B | $423,565 | $423,565 |
| US TREASURY N/B | $101,367 | $101,367 |
| GEORGIA-TXBL-B | $55,838 | $55,838 |
| UNIV OK-D-TXBL-GEN | $60,027 | $60,027 |
| GENERAL MOTORS FINL CO | $146,885 | $146,885 |
| INTEL CORP | $341,358 | $341,358 |
| US TREASURY N/B | $20,375 | $20,375 |
| STRIP PRINC | $32,834 | $32,834 |
| UNION PACIFIC CORP | $230,997 | $230,997 |
| VALERO ENERGY CORP | $478,188 | $478,188 |
| AMAZON.COM INC | $166,709 | $166,709 |
| US TREASURY N/B | $305,744 | $305,744 |
| CA ST-BAB | $82,782 | $82,782 |
| BLACKROCK ALLOC TARG-BAT A | $252,494 | $252,494 |
| BLACKROCK BD ALL TGT SH-C | $269,371 | $269,371 |
| BLACKROCK BD ALL TGT SH-M | $385,950 | $385,950 |
| BLACKROCK BD ALL TGT SH-S | $88,949 | $88,949 |
| ABB LTD-SPON ADR | $117,086 | $117,086 |
| AEGON N.V.-NY REG SHR | $11,181 | $11,181 |
| AGNICO EAGLE MINES LTD | $38,820 | $38,820 |
| ALCON INC | $72,380 | $72,380 |
| ALGONQUIN POWER & UTILITIES | $13,059 | $13,059 |
| AMERICA MOVIL-SPN ADR CL L | $38,781 | $38,781 |
| ARCELORMITTAL-NY REGISTERED | $17,254 | $17,254 |
| ARGENX SE - ADR | $26,124 | $26,124 |
| ASML HOLDING NV-NY REG SHS | $382,383 | $382,383 |
| ASTRAZENECA PLC-SPONS ADR | $339,289 | $339,289 |
| BANCO BILBAO VIZCAYA-SP ADR | $49,249 | $49,249 |
| BANCO BRADESCO-ADR | $37,875 | $37,875 |
| BANCO DE CHILE-ADR | $12,214 | $12,214 |
| BANCO SANTANDER-CHILE-ADR | $8,036 | $8,036 |
| BANCO SANTANDER SA-SPON ADR | $85,406 | $85,406 |
| BANCOLOMBIA S.A.-SPONS ADR | $9,209 | $9,209 |
| BANK OF NOVA SCOTIA | $128,463 | $128,463 |
| BARCLAYS PLC-SPONS ADR | $52,372 | $52,372 |
| BARRICK GOLD CORP | $119,236 | $119,236 |
| BAUSCH HEALTH COS INC | $16,571 | $16,571 |
| BCE INC | $102,378 | $102,378 |
| BHP GROUP LTD-SPON ADR | $181,664 | $181,664 |
| BHP GROUP PLC-ADR | $109,706 | $109,706 |
| BANK OF MONTREAL | $88,169 | $88,169 |
| BP PLC-SPONS ADR | $193,906 | $193,906 |
| BRF SA-ADR | $6,213 | $6,213 |
| BROOKFIELD ASSET MANAGE-CL A | $121,171 | $121,171 |
| BROOKFIELD INFRASTRUCTURE PA | $37,410 | $37,410 |
| BROOKFIELD PROPERTY PARTNERS | $9,603 | $9,603 |
| CAMECO CORP | $9,840 | $9,840 |
| CANADIAN NATL RAILWAY CO | $161,817 | $161,817 |
| CANADIAN NATURAL RESOURCES | $51,366 | $51,366 |
| CANON INC-SPONS ADR | $57,913 | $57,913 |
| CARNIVAL PLC-ADR | $7,359 | $7,359 |
| CAN IMPERIAL BK OF COMMERCE | $78,757 | $78,757 |
| CANADIAN PACIFIC RAILWAY LTD | $87,837 | $87,837 |
| CEMEX SAB-SPONS ADR PART CER | $8,433 | $8,433 |
| CENOVUS ENERGY INC | $9,760 | $9,760 |
| CGI INC | $41,706 | $41,706 |
| CHINA LIFE INSURANCE CO-ADR | $39,048 | $39,048 |
| CHINA MOBILE LTD-SPON ADR | $93,116 | $93,116 |
| CHINA PETROLEUM & CHEM-ADR | $30,169 | $30,169 |
| CHUNGHWA TELECOM LT-SPON ADR | $41,890 | $41,890 |
| CNH INDUSTRIAL NV | $14,763 | $14,763 |
| CNOOC LTD-SPON ADR | $45,249 | $45,249 |
| CIA ENERGETICA DE-SPON ADR | $923 | $923 |
| CREDICORP LTD | $25,130 | $25,130 |
| CREDIT SUISSE GROUP-SPON ADR | $65,242 | $65,242 |
| CRH PLC-SPONSORED ADR | $74,007 | $74,007 |
| DEUTSCHE BANK AG-REGISTERED | $48,504 | $48,504 |
| ECOPETROL SA-SPONSORED ADR | $6,455 | $6,455 |
| ENBRIDGE INC | $157,484 | $157,484 |
| ENEL AMERICAS SA-ADR | $14,607 | $14,607 |
| ENEL CHILE SA-ADR | $2,639 | $2,639 |
| ENI SPA-SPONSORED ADR | $64,169 | $64,169 |
| EQUINOR ASA-SPON ADR | $41,268 | $41,268 |
| ERICSSON (LM) TEL-SP ADR | $65,147 | $65,147 |
| FERRARI NV | $55,023 | $55,023 |
| FIAT CHRYSLER AUTOMOBILES NV | $28,877 | $28,877 |
| FOMENTO ECONOMICO MEX-SP ADR | $38,570 | $38,570 |
| FRANCO-NEVADA CORP | $64,095 | $64,095 |
| FRESENIUS MEDICAL CARE-ADR | $51,027 | $51,027 |
| GALAPAGOS NV-SPON ADR | $24,464 | $24,464 |
| GENMAB A/S -SP ADR | $55,410 | $55,410 |
| GERDAU SA -SPON ADR | $1,154 | $1,154 |
| GILDAN ACTIVEWEAR INC | $11,618 | $11,618 |
| GLAXOSMITHKLINE PLC-SPON ADR | $254,693 | $254,693 |
| GRUPO TELEVISA SA-SPON ADR | $5,816 | $5,816 |
| HONDA MOTOR CO LTD-SPONS ADR | $119,953 | $119,953 |
| HSBC HOLDINGS PLC-SPONS ADR | $240,392 | $240,392 |
| IMPERIAL OIL LTD | $11,556 | $11,556 |
| ING GROEP N.V.-SPONSORED ADR | $65,654 | $65,654 |
| INTERCONTINENTAL HOTELS-ADR | $25,684 | $25,684 |
| ITAU UNIBANCO H-SPON PRF ADR | $51,402 | $51,402 |
| JAMES HARDIE IND PLC-SP ADR | $22,896 | $22,896 |
| KB FINANCIAL GROUP INC-ADR | $31,715 | $31,715 |
| KINROSS GOLD CORP | $19,169 | $19,169 |
| KIRKLAND LAKE GOLD LTD | $24,744 | $24,744 |
| KONINKLIJKE PHILIPS NVR- NY | $109,980 | $109,980 |
| LLOYDS BANKING GROUP PLC-ADR | $48,323 | $48,323 |
| LOGITECH INTERNATIONAL-REG | $30,980 | $30,980 |
| MAGNA INTERNATIONAL INC | $36,604 | $36,604 |
| MANULIFE FINANCIAL CORP | $72,254 | $72,254 |
| MITSUBISHI UFJ FINL-SPON ADR | $117,821 | $117,821 |
| MIZUHO FINANCIAL GROUP-ADR | $70,580 | $70,580 |
| NATIONAL GRID PLC-SP ADR | $120,447 | $120,447 |
| NOKIA CORP-SPON ADR | $54,582 | $54,582 |
| NOMURA HOLDINGS INC-SPON ADR | $37,007 | $37,007 |
| NOVARTIS AG-SPONSORED ADR | $532,425 | $532,425 |
| NOVO-NORDISK A/S-SPONS ADR | $259,039 | $259,039 |
| NUTRIEN LTD | $49,916 | $49,916 |
| OPEN TEXT CORP | $40,611 | $40,611 |
| ORANGE-SPON ADR | $59,976 | $59,976 |
| ORIX - SPONSORED ADR | $45,646 | $45,646 |
| PAGSEGURO DIGITAL LTD-CL A | $16,256 | $16,256 |
| PEARSON PLC-SPONSORED ADR | $13,267 | $13,267 |
| PEMBINA PIPELINE CORP | $34,708 | $34,708 |
| PETROLEO BRASILEIRO-SPON ADR | $25,885 | $25,885 |
| PETROLEO BRASIL-SP PREF ADR | $28,054 | $28,054 |
| POSCO- SPON ADR | $29,558 | $29,558 |
| PRUDENTIAL PLC-ADR | $100,315 | $100,315 |
| QIAGEN N.V. | $26,878 | $26,878 |
| RELX PLC - SPON ADR | $124,986 | $124,986 |
| RESTAURANT BRANDS INTERN | $46,007 | $46,007 |
| RIO TINTO PLC-SPON ADR | $136,293 | $136,293 |
| ROGERS COMMUNICATIONS INC-B | $41,356 | $41,356 |
| ROYAL BANK OF CANADA | $242,927 | $242,927 |
| ROYAL BANK OF SCOT-SPON ADR | $12,032 | $12,032 |
| ROYAL DUTCH SHELL-SPON ADR-A | $175,643 | $175,643 |
| ROYAL DUTCH SHELL-SPON ADR-B | $147,256 | $147,256 |
| RYANAIR HOLDINGS PLC-SP ADR | $18,509 | $18,509 |
| SANOFI-ADR | $290,225 | $290,225 |
| SAP SE-SPONSORED ADR | $368,340 | $368,340 |
| SHAW COMMUNICATIONS INC-B | $24,131 | $24,131 |
| SHINHAN FINANCIAL GROUP-ADR | $31,278 | $31,278 |
| SHOPIFY INC - CLASS A | $244,894 | $244,894 |
| SMITH & NEPHEW PLC -SPON ADR | $45,515 | $45,515 |
| QUIMICA Y MINERA CHIL-SP ADR | $8,473 | $8,473 |
| SONY CORP-SPONSORED ADR | $212,920 | $212,920 |
| SOUTHERN COPPER CORP | $10,619 | $10,619 |
| STMICROELECTRONICS NV-NY SHS | $46,323 | $46,323 |
| SUMITOMO MITSUI-SPONS ADR | $93,489 | $93,489 |
| SUN LIFE FINANCIAL INC | $62,772 | $62,772 |
| SUNCOR ENERGY INC | $65,619 | $65,619 |
| TAIWAN SEMICONDUCTOR-SP ADR | $495,091 | $495,091 |
| TAKEDA PHARMACEUTIC-SP ADR | $142,185 | $142,185 |
| TC ENERGY CORP | $105,221 | $105,221 |
| TECK RESOURCES LTD-CLS B | $12,139 | $12,139 |
| TELEFONICA SA-SPON ADR | $51,834 | $51,834 |
| TELUS CORPORATION -NON VOTE | $57,186 | $57,186 |
| TENARIS SA-ADR | $9,504 | $9,504 |
| THOMSON REUTERS CORP | $38,131 | $38,131 |
| TORONTO-DOMINION BANK | $202,440 | $202,440 |
| TOTAL SA-SPON ADR | $232,221 | $232,221 |
| TOYOTA MOTOR CORP -SPON ADR | $402,644 | $402,644 |
| UBS GROUP AG-REG | $114,823 | $114,823 |
| ULTRAPAR PARTICPAC-SPON ADR | $6,644 | $6,644 |
| UNILEVER N V -NY SHARES | $205,675 | $205,675 |
| UNILEVER PLC-SPONSORED ADR | $172,433 | $172,433 |
| VALE SA-SP ADR | $79,490 | $79,490 |
| VODAFONE GROUP PLC-SP ADR | $108,009 | $108,009 |
| WASTE CONNECTIONS INC | $72,125 | $72,125 |
| WESTPAC BANKING CORP-SP ADR | $114,079 | $114,079 |
| WHEATON PRECIOUS METALS CORP | $49,512 | $49,512 |
| WPP PLC-SPONSORED ADR | $29,489 | $29,489 |
| AAC TECHNOLOGIES H-UNSPON AD | $83,113 | $83,113 |
| CONCH CEMENT-H-UNS ADR | $135,411 | $135,411 |
| AMERICA MOVIL-SPN ADR CL L | $150,567 | $150,567 |
| ASM PACIFIC TECHNOL-UNSP ADR | $97,921 | $97,921 |
| BB SEGURIDADE PARTI-SPON ADR | $80,492 | $80,492 |
| BANCO DO BRASIL SA-SPON ADR | $108,106 | $108,106 |
| BIDVEST GROUP LTD-SPONS ADR | $56,659 | $56,659 |
| BAIDU INC - SPON ADR | $93,274 | $93,274 |
| CNOOC LTD-SPON ADR | $102,910 | $102,910 |
| CHINA MOBILE LTD-SPON ADR | $123,728 | $123,728 |
| COMMERCIAL INTL BANK-ADR | $101,213 | $101,213 |
| CHINA CONSTRUCT-UNSPON ADR | $197,764 | $197,764 |
| CHINA MERCHANTS BANK-UNS ADR | $131,835 | $131,835 |
| CIELO SA-SPONSORED ADR | $22,921 | $22,921 |
| CHINA SHENHUA-UNSPON ADR | $81,613 | $81,613 |
| GALP ENERGIA SGPS-UNSPON ADR | $88,720 | $88,720 |
| HENGAN INTL GROUP-UNSPON ADR | $128,014 | $128,014 |
| INFOSYS LTD-SP ADR | $270,412 | $270,412 |
| KB FINANCIAL GROUP INC-ADR | $116,816 | $116,816 |
| KIMBERLY-CLARK DE MEXICO-ADR | $58,058 | $58,058 |
| KOC HOLDING AS-UNSPON ADR | $86,757 | $86,757 |
| KASIKORNBANK PCL-UNSPON ADR | $62,275 | $62,275 |
| LIFE HEALTHCARE - UNSPON ADR | $61,905 | $61,905 |
| LUKOIL PJSC-SPON ADR | $172,190 | $172,190 |
| MOBILE TELESYSTEMS-SP ADR | $78,418 | $78,418 |
| MONDI PLC-UNSPON ADR | $78,348 | $78,348 |
| NEDBANK GROUP LTD-SPONS ADR | $26,124 | $26,124 |
| ANGLO AMERICAN PLC-SPONS ADR | $75,020 | $75,020 |
| NETEASE INC-ADR | $85,876 | $85,876 |
| GAZPROM PJSC-SPON ADR | $49,848 | $49,848 |
| PING AN INSURANCE-ADR | $75,706 | $75,706 |
| BANK MANDIRI TBK-UNSPON ADR | $106,630 | $106,630 |
| ASTRA INTERNATIONAL-UNSP ADR | $83,256 | $83,256 |
| SBERBANK PJSC -SPONSORED ADR | $143,542 | $143,542 |
| STANDARD BANK GROUP-SPON ADR | $38,190 | $38,190 |
| SHINHAN FINANCIAL GROUP-ADR | $72,926 | $72,926 |
| SINOPHARM GROUP CO-UNSP ADR | $75,906 | $75,906 |
| SANLAM LTD-SPONSORED ADR | $44,039 | $44,039 |
| TELEKOMUNIK INDONESIA-SP ADR | $112,244 | $112,244 |
| TAIWAN SEMICONDUCTOR-SP ADR | $197,843 | $197,843 |
| TERNIUM SA-SPONSORED ADR | $42,006 | $42,006 |
| UNILEVER N V -NY SHARES | $111,814 | $111,814 |
| VODACOM GROUP LTD-SP ADR | $68,733 | $68,733 |
| WEICHAI POWER CO-UNSP ADR | $197,659 | $197,659 |
| ENN ENERGY HOLDINGS-UNSP ADR | $64,836 | $64,836 |
| PRINCIPAL GLBL DIV INC-I | $334,866 | $334,866 |
| PRINCIPAL GLBL DIV INC-I | $159,407 | $159,407 |
| PRINCIPAL GLBL DIV INC-I | $1,572,764 | $1,572,764 |
| PRINCIPAL GLBL DIV INC-I | $700,451 | $700,451 |
| JPMORGAN STRAT INC OPP-SEL | $2,785,099 | $2,785,099 |
| AEROJET ROCKETDYNE HOLDINGS | $117,334 | $117,334 |
| AMDOCS LTD | $93,817 | $93,817 |
| AUTOZONE INC | $197,421 | $197,421 |
| AVANTOR INC | $115,855 | $115,855 |
| CGI INC | $108,675 | $108,675 |
| DISCOVERY INC - A | $97,377 | $97,377 |
| ENERSYS | $120,391 | $120,391 |
| EVOQUA WATER TECHNOLOGIES CO | $149,730 | $149,730 |
| FISERV INC | $117,632 | $117,632 |
| FLOWSERVE CORP | $39,928 | $39,928 |
| FMC CORP | $138,970 | $138,970 |
| HANESBRANDS INC | $81,232 | $81,232 |
| HOWARD HUGHES CORP/THE | $57,090 | $57,090 |
| LKQ CORP | $84,495 | $84,495 |
| MSC INDUSTRIAL DIRECT CO-A | $99,022 | $99,022 |
| NIELSEN HOLDINGS PLC | $74,597 | $74,597 |
| OPEN TEXT CORP | $207,515 | $207,515 |
| QURATE RETAIL INC-SERIES A | $38,333 | $38,333 |
| SS&C TECHNOLOGIES HOLDINGS | $52,526 | $52,526 |
| TEGNA INC | $87,728 | $87,728 |
| THERMO FISHER SCIENTIFIC INC | $110,514 | $110,514 |
| VERTIV HOLDINGS CO | $185,906 | $185,906 |
| VIASAT INC | $87,484 | $87,484 |
| XYLEM INC | $60,738 | $60,738 |
| ZEBRA TECHNOLOGIES CORP-CL A | $198,361 | $198,361 |
| 2U INC | $41,225 | $41,225 |
| SMITH (A.O.) CORP | $64,931 | $64,931 |
| HOLDINGS INC | $90,586 | $90,586 |
| ALIGN TECHNOLOGY INC | $70,531 | $70,531 |
| AMEDISYS INC | $83,188 | $83,188 |
| AMN HEALTHCARE SERVICES INC | $33,432 | $33,432 |
| ANSYS INC | $149,657 | $149,657 |
| ASPEN TECHNOLOGY INC | $43,723 | $43,723 |
| BIO-TECHNE CORP | $101,139 | $101,139 |
| BLACKLINE INC | $85,636 | $85,636 |
| CHEMED CORP | $115,474 | $115,474 |
| COGNEX CORP | $57,451 | $57,451 |
| COSTAR GROUP INC | $140,002 | $140,002 |
| EXPONENT INC | $63,287 | $63,287 |
| FASTENAL CO | $123,808 | $123,808 |
| FIVE BELOW | $68,850 | $68,850 |
| GENTEX CORP | $52,442 | $52,442 |
| GLOBANT SA | $117,932 | $117,932 |
| GODADDY INC - CLASS A | $85,283 | $85,283 |
| GRAND CANYON EDUCATION INC | $101,394 | $101,394 |
| GUIDEWIRE SOFTWARE INC | $53,984 | $53,984 |
| HEICO CORP | $103,138 | $103,138 |
| HEALTHCARE SERVICES GROUP | $65,382 | $65,382 |
| INTL FLAVORS & FRAGRANCES | $48,739 | $48,739 |
| JACK HENRY & ASSOCIATES INC | $54,657 | $54,657 |
| KORNIT DIGITAL LTD | $70,141 | $70,141 |
| LENNOX INTERNATIONAL INC | $47,996 | $47,996 |
| MIDDLEBY CORP | $28,418 | $28,418 |
| NATIONAL INSTRUMENTS CORP | $59,691 | $59,691 |
| NEOGEN CORP | $76,048 | $76,048 |
| OLLIE'S BARGAIN OUTLET HOLDI | $92,984 | $92,984 |
| ORTHOPEDIATRICS CORP | $44,143 | $44,143 |
| PAYCOM SOFTWARE INC | $102,211 | $102,211 |
| PAYLOCITY HOLDING CORP | $48,727 | $48,727 |
| PEGASYSTEMS INC | $111,995 | $111,995 |
| PLURALSIGHT INC - A | $60,944 | $60,944 |
| PRA GROUP INC | $41,675 | $41,675 |
| PROS HOLDINGS INC | $66,512 | $66,512 |
| PROTO LABS INC | $118,543 | $118,543 |
| RITCHIE BROS AUCTIONEERS | $66,626 | $66,626 |
| ROLLINS INC | $78,761 | $78,761 |
| TELADOC HEALTH INC | $104,389 | $104,389 |
| TYLER TECHNOLOGIES INC | $132,855 | $132,855 |
| VEEVA SYSTEMS INC-CLASS A | $69,857 | $69,857 |
| VERISK ANALYTICS INC | $137,522 | $137,522 |
| WATSCO INC | $43,359 | $43,359 |
| WEST PHARMACEUTICAL SERVICES | $128,805 | $128,805 |
| WORKIVA INC | $59,909 | $59,909 |
| UNITEDHEALTH GROUP INC | $10,592 | $10,592 |
| DOWDUPONT INC | $18,652 | $18,652 |
| ROYAL BANK OF CANADA | $9,210 | $9,210 |
| QUALCOMM INC | $13,614 | $13,614 |
| CATERPILLAR FINL SERVICE | $10,496 | $10,496 |
| NORTHROP GRUMMAN CORP | $5,015 | $5,015 |
| ORACLE CORP | $16,473 | $16,473 |
| HSBC HOLDINGS PLC | $12,698 | $12,698 |
| PRUDENTIAL FINANCIAL INC | $10,149 | $10,149 |
| US TREASURY N/B | $54,234 | $54,234 |
| JPMORGAN CHASE & CO | $15,621 | $15,621 |
| GENERAL DYNAMICS CORP | $10,222 | $10,222 |
| JOHN DEERE CAPITAL CORP | $11,020 | $11,020 |
| WELLS FARGO & COMPANY | $10,434 | $10,434 |
| AMERICAN EXPRESS CO | $15,057 | $15,057 |
| HSBC HOLDINGS PLC | $15,530 | $15,530 |
| CVS HEALTH CORP | $18,270 | $18,270 |
| AMAZON.COM INC | $15,581 | $15,581 |
| MCDONALD'S CORP | $8,064 | $8,064 |
| MASTERCARD INC | $11,010 | $11,010 |
| US TREASURY N/B | $15,286 | $15,286 |
| US BANCORP | $13,132 | $13,132 |
| US TREASURY N/B | $20,037 | $20,037 |
| BANK OF NY MELLON CORP | $10,328 | $10,328 |
| US TREASURY N/B | $83,050 | $83,050 |
| CROWN CASTLE INTL CORP | $15,223 | $15,223 |
| BANK OF AMERICA CORP | $17,303 | $17,303 |
| COCA-COLA CO/THE | $20,110 | $20,110 |
| COMCAST CORP | $19,036 | $19,036 |
| US TREASURY N/B | $20,675 | $20,675 |
| ABBVIE INC | $9,496 | $9,496 |
| GILEAD SCIENCES INC | $10,036 | $10,036 |
| APPLE INC | $15,887 | $15,887 |
| FISERV INC | $16,080 | $16,080 |
| CITIGROUP INC | $15,658 | $15,658 |
| US TREASURY N/B | $87,935 | $87,935 |
| SHIRE ACQ INV IRELAND DA | $9,179 | $9,179 |
| VERIZON COMMUNICATIONS | $11,416 | $11,416 |
| ANTHEM INC | $5,333 | $5,333 |
| US TREASURY N/B | $9,157 | $9,157 |
| US TREASURY N/B | $33,196 | $33,196 |
| GENERAL MOTORS FINL CO | $10,130 | $10,130 |
| TRUIST FIN CORP | $17,158 | $17,158 |
| MARSH & MCLENNAN COS INC | $10,325 | $10,325 |
| 3M COMPANY | $20,749 | $20,749 |
| GOLDMAN SACHS GROUP INC | $18,237 | $18,237 |
| WELLS FARGO & COMPANY | $10,931 | $10,931 |
| US TREASURY N/B | $25,101 | $25,101 |
| US TREASURY N/B | $30,384 | $30,384 |
| TOYOTA MOTOR CREDIT CORP | $17,175 | $17,175 |
| DIAMOND HILL LONG/SHORT-I | $3,182,319 | $3,182,319 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (17 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| MINERAL INTERESTS | FMV | $927,240 | $927,240 |
| BLACKSTONE RE DEBT II TE | FMV | $72,124 | $72,124 |
| GS VINTAGE VI OFFSHR-ADVIS | FMV | $597,875 | $597,875 |
| SHANNON RIVER LTD | FMV | $3,823,191 | $3,823,191 |
| ALKEON GROWTH OFFSHORE LTD | FMV | $8,054,663 | $8,054,663 |
| BLKSTONE TACT OPPS-ADVIS | FMV | $786,933 | $786,933 |
| SKYBRIDGE MUL-AD SER G ADV | FMV | $1,942,601 | $1,942,601 |
| CEMOF II OFFSHR INVEST LP | FMV | $690,869 | $690,869 |
| KKR LEND PRT EU OFF FDR | FMV | $818,225 | $818,225 |
| HAMILTON LANE PMOF FOF SER | FMV | $2,353,851 | $2,353,851 |
| CARLYLE STRUCTURED CREDIT | FMV | $2,356,297 | $2,356,297 |
| GS VINTAGE VII OFFSHORE | FMV | $2,457,836 | $2,457,836 |
| VINTAGE VIII OFFSHORE SCSP | FMV | $166,770 | $166,770 |
| IIF TAX-EXEMPT | FMV | $5,251,392 | $5,251,392 |
| BLACKROCK US LARGE CAP VAL BASED NL FUND B | FMV | $18,632,231 | $18,632,231 |
| BLACKROCK SHORT-TERM INVESTMENT FUND B | FMV | $88 | $88 |
| BLACKSTONE LIFE SCIENCES | FMV | $119,332 | $119,332 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $6,515 | LegalFeesAmt |
| Net Investment Income | $465 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $6,050 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ACCRUED INCOME | Desc |
| BOY Book Value | $117,518 | BOYBookValueAmt |
| EOY Book Value | $92,502 | EOYBookValueAmt |
| EOYFMV | $92,502 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (12 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| ADVERTISING | $6,380 | $0 | $0 | $6,380 |
| OFFICE EXPENSES | $18,950 | $1,354 | $0 | $18,131 |
| INFORMATION TECHNOLOGY | $8,508 | $372 | $0 | $13,089 |
| INSURANCE | $14,050 | $1,004 | $0 | $13,046 |
| BANK CHARGES | $220 | $220 | $0 | $0 |
| DUES AND SUBSCRIPTIONS | $10,430 | $0 | $0 | $15,629 |
| HOSPITAL CHARGES | $120,561 | $0 | $0 | $1,200 |
| MEALS AND CATERING | $7,167 | $1,005 | $0 | $5,995 |
| MISCELLANEOUS EXPENSES | $37,982 | $0 | $0 | $37,982 |
| POSTAGE | $643 | $46 | $0 | $602 |
| REPAIRS AND MAINTENANCE | $1,659 | $118 | $0 | $1,276 |
| PROGRAM DEVELOPMENT | $49,986 | $0 | $0 | $50,206 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (8 entries)
| DescDesc | Net Investment IncomeNetInvestmentIncomeAmt | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| BLACKSTONE TACTICAL OPPORTUNITIES FUND (CAYMAN), LP | $69,090 | ||
| BLACKSTONE TACTICAL OPPORTUNITIES FUND, LP | -$1,437 | ||
| CARLYLE STRUCTURED CREDIT FUND, LP | $236,050 | ||
| IIF TAX-EXEMPT, LP | $191,903 | ||
| RE PREMIER BLACKSTONE REAL ESTATE DEBT STRATEGIES II TE FEEDER FUND | $3,904 | ||
| VINTAGE VII AIV OFFSHORE SCSP | $4,050 | ||
| OIL AND GAS ROYALTIES | $73,853 | $73,853 | $0 |
| OTHER INCOME | $24,568 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAINS/LOSSES | Desc |
| Amt | $1,714,894 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (6 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| 401K PAYABLE | $577 | $0 |
| ACCRUED PAYROLL | $4,705 | $0 |
| ACCRUED PAYROLL TAXES | $2,607 | $0 |
| ACCRUED VACATION AND SICK PAY | $8,192 | $0 |
| ACCRUED WORKERS COMPENSATION | $75,290 | $0 |
| DUE FROM MCR/MCD | $25,000 | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | $352,818 | $352,818 | $0 | $0 |
| OTHER PROFESSIONAL FEES | $4,354 | $311 | $0 | $4,082 |
| CONSULTING FEES | $1,990,500 | $0 | $0 | $1,517,875 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| EXCISE TAXES | $85,000 | $0 | $0 | $0 |
| PAYROLL TAXES | $27,674 | $2,079 | $0 | $25,307 |