LOUIS CALDER FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- LOUIS CALDER FOUNDATION (EIN 13-6015562)
- Tax period
- 2019-11-01 to 2020-10-31
- Filed
- 2021-05-06
- IRS object ID
- 202101269349102930
- 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
- Expenditure Responsibility Stmt
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-05-06T16:42:40-05:00 | ReturnTs |
| Tax Period End | 2020-10-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 271728945 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PKF O'CONNOR DAVIES LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 500 MAMARONECK AVENUE | AddressLine1Txt |
| City | HARRISON | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 105281633 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-11-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 136015562 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE LOUIS CALDER FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | LOUI | BusinessNameControlTxt |
| Phone | 7209439865 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 999 18TH STREET NO 2350S | AddressLine1Txt |
| City | DENVER | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 80202 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | M ALEXANDER CALDER | PersonNm |
| Person Title | EXECUTIVE DIR./TRUSTEE | PersonTitleTxt |
| Phone | 7209439865 | PhoneNum |
| Signature | 2021-05-04 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | THOMAS BLANEY | PreparerPersonNm |
| PTIN | P00234022 | PTIN |
| Phone | 2122862600 | PhoneNum |
| Preparation | 2021-05-04 | 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 | $188,480,821 | FMVAssetsEOYAmt |
| Method Of Accounting Other | Yes (X) | MethodOfAccountingOtherInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $13,923 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $13,923 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $3,082,958 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $3,307,078 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $8,518,994 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $72,362,642 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $9,922,026 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $97,542 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $141,711 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $11,713,417 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $13,384,738 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $568,988 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $204,494 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $364,494 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $382,852 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $382,852 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $110,240 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $110,240 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $24,528 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $24,528 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $53,120 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $53,120 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $1,273,561 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $725,043 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $281,488 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $130,102 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $73,044 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $73,044 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $15,785 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $1,167 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $14,618 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $417,253 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $855,707 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $133,344 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $3,200,859 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,916,513 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,156,240 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $7,886,325 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $7,886,325 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $11,087,184 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,916,513 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $9,042,565 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $626,233 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $11,468,225 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $6,315,150 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $5,262,077 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $5,262,077 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $43,854,521 | CorporateStockBOYAmt |
| Corporate Stock EOY | $41,527,731 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $41,527,731 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $133,652,363 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $141,691,013 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $141,691,013 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $183,822,034 | TotalAssetsBOYAmt |
| Total Assets EOY | $188,480,821 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $188,480,821 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $183,822,034 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $188,480,821 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $183,822,034 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $188,480,821 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $183,822,034 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $188,480,821 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $183,822,034 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $626,233 | ExcessRevenueOverExpensesAmt |
| Other Increases | $4,032,554 | OtherIncreasesAmt |
| Subtotal | $188,480,821 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $188,480,821 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (20 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| SALES OF PUBLICLY TRADED SECURITIES | P | $67,262,914 | $64,299,828 | $2,963,086 | $2,963,086 |
| BBH WEALTH STRATEGIES SANDTON CREDIT SOLUTIONS IV SUB TRUST | P | $89,734 | $89,734 | $0 | $0 |
| BBH CAPITAL PARTNERS III (CAYMAN) | P | $720,809 | $568,232 | $152,577 | $152,577 |
| BBH CAPITAL PARTNERS QP IV CAYMAN | P | $1,271,267 | $639,184 | $632,083 | $632,083 |
| BBH CAPITAL PARTNERS V-1 SUB TRUST | P | $1,533,025 | $802,993 | $730,032 | $730,032 |
| BBH OAKTREE OPPORTUNITIES | P | $23,269 | $23,269 | $0 | $0 |
| GOLDENTREE OFFSHORE LTD | P | $107,284 | $41,344 | $65,940 | $65,940 |
| BBH WS BARING LOAN SUBTRUST | P | $256,348 | $256,348 | $0 | $0 |
| BBH REAL ESTATE INCOME FUND II, LP | P | $607,734 | $607,734 | ||
| ALTAROCK PARTNERS SERIES | P | $71,138 | $71,138 | ||
| ALTAROCK PARTNERS SERIES | P | $158,148 | $158,148 | ||
| BBH WEALTH STRATEGIES - BARES MID-LARGE CAP SERIES | P | $23,559 | $23,559 | ||
| BBH WEALTH STRATEGIES - BARES MID-LARGE CAP SERIES | P | $1,888,799 | $1,888,799 | ||
| BBH WEALTH STRATEGIES LLC - BURGUNDY EMERGING MARKET SERIES | P | $7,827 | $7,827 | ||
| BBH WEALTH STRATEGIES LLC - BURGUNDY EMERGING MARKET SERIES | P | $127,939 | $127,939 | ||
| BBH WEALTH STRATEGIES LLC - CLARKSTON CAPITAL PARTNERS SMALL-MID CAP | P | $8,376 | $8,376 | ||
| BBH WEALTH STRATEGIES LLC - CLARKSTON CAPITAL PARTNERS SMALL-MID CAP | P | $201,328 | $201,328 | ||
| BBH WEALTH STRATEGIES, LLC - SELECT EQUITY SERIES | P | $747,908 | $747,908 | ||
| BBH WEALTH STRATEGIES, LLC - SELECT EQUITY SERIES | P | $437,560 | $437,560 | ||
| CAPITAL GAINS DIVIDENDS | P | $1,097,992 | $1,097,992 | $1,097,992 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $9,922,026 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $7,718,157 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $177,695,784 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.043435 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $8,694,198 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $175,818,968 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.049450 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $8,432,681 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $168,401,060 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.050075 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $7,072,081 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $159,119,074 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.044445 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $8,546,415 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $164,728,377 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.051882 | DistributionYr5Rt |
| Total Distribution | 0.239287 | TotalDistributionRt |
| Average Distribution | 0.047857 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $180,509,471 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $8,638,642 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $114,682 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $8,753,324 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $9,042,565 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $114,682 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $114,682 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $114,682 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $359,577 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $359,577 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $244,895 | OverpaymentAmt |
| Applied To ES Tax | $244,895 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | 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 | HTTP://WWW.LOUISCALDERFDN.ORG/ | WebsiteAddressTxt |
| Individual With Books | M ALEXANDER CALDER | IndividualWithBooksNm |
| Phone | 7209439865 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 999 18TH STREET STE 2350S | AddressLine1Txt |
| City | DENVER | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 80202 | 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 | Yes (1) | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | Yes (1) | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (1) | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | Address Line2USAddress/AddressLine2Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|---|
| M ALEXANDER CALDER | |||||||||
| C/O THE LOUIS CALDER FOUNDATION 999 | 18TH STREET SUITE 2350 S | DENVER | CO | 80202 | TRUSTEE/EXECUTIVE DIRECTOR FROM 1/1/20 | 40.00 | $267,330 | $0 | $0 |
| PETER D CALDER | |||||||||
| C/O THE LOUIS CALDER FOUNDATION 999 | 18TH STREET SUITE 2350 S | DENVER | CO | 80202 | TRUSTEE/EXECUTIVE DIRECTOR TO 12/31/19 | 20.00 | $164,162 | $0 | $0 |
| FRANK E SHANLEY | |||||||||
| C/O THE LOUIS CALDER FOUNDATION 999 | 18TH STREET SUITE 2350 S | DENVER | CO | 80202 | TRUSTEE | 20.00 | $137,496 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| HOLLY NUECHTERLEIN | ||||||||
| 999 18TH STREET SUITE 2350S | DENVER | CO | 80202 | PROGRAM DIRECTOR | 40.00 | $145,293 | $13,919 | $0 |
| BARBARA ATKESON | ||||||||
| 999 18TH STREET SUITE 2350S | DENVER | CO | 80202 | PROGRAM OFFICER | 40.00 | $81,515 | $24,000 | $0 |
| CLAIRE COHEN | ||||||||
| 999 18TH STREET SUITE 2350S | DENVER | CO | 80202 | OFFICE ADMINISTRATOR | 40.00 | $83,090 | $13,124 | $0 |
| KRISTIN M PAZULSKI | ||||||||
| 999 18TH STREET SUITE 2350S | DENVER | CO | 80202 | GRANTS ADMINISTRATOR | 40.00 | $72,953 | $9,432 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| BROWN BROTHERS HARRIMAN & CO | |||||
| 59 WALL STREET | NEW YORK | NY | 10065 | INVESTMENT ADVISORY FEES | $1,223,275 |
| JP MORGAN CHASE | |||||
| 270 PARK AVENUE 28TH FLOOR | NEW YORK | NY | 10017 | INVESTMENT ADVISORY FEES | $50,286 |
| 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 | $176,649,723 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $6,328,131 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $280,492 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $183,258,346 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $183,258,346 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $2,748,875 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $180,509,471 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $9,025,474 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $9,025,474 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $114,682 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $114,682 | TotalTaxAmt |
| Distributable Before Adj | $8,910,792 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $8,910,792 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $8,910,792 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $9,042,565 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $9,042,565 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $114,682 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $8,927,883 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $8,910,792 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr2 | $44,661 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $44,661 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $9,042,565 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $8,910,792 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $131,773 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $176,434 | 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 | $176,434 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $44,661 | ExcessFromYear2Amt |
| Excess From Current Year | $131,773 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | M ALEXANDER CALDER | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O THE LOUIS CALDER FOUNDATION 999 | AddressLine1Txt |
| Address Line2 | 18TH STREET | AddressLine2Txt |
| City | DENVER | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 80202 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 7209439865 | RecipientPhoneNum |
| Recipient Email Address | ALEXANDER.CALDER@CALDERFDN.ORG | RecipientEmailAddressTxt |
| Form And Info And Materials | HTTPS://WWW.LOUISCALDERFOUNDATION.ORG | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | HTTPS://WWW.LOUISCALDERFOUNDATION.ORG | SubmissionDeadlinesTxt |
| Restrictions On Awards | HTTPS://WWW.LOUISCALDERFOUNDATION.ORG | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (98 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ACHIEVEMENT FIRST INC | |||||||
| 370 JAMES STREET SUITE 404 | NEW HAVEN | CT | 06513 | N/A | PC | NAVIGATOR MATH PROGRAM | $125,000 |
| ACHIEVEMENT FIRST RHODE ISLAND | |||||||
| 370 HARTFORD AVENUE | PROVIDENCE | RI | 02909 | N/A | PC | OPENING OF AF ILLUMINAR MIDDLE SCHOOL | $250,000 |
| AEQUITAS EDUCATION | |||||||
| 104 E AZTEC AVE | GALLUP | NM | 873016256 | N/A | PC | COVID-19 EMERGENCY FUND TO HOZHO ACADEMY CHARTER SCHOOL | $27,000 |
| AEQUITAS EDUCATION | |||||||
| 104 E AZTEC AVE | GALLUP | NM | 873016256 | N/A | PC | GRADE-LEVEL GROWTH AT HOZHO ACADEMY CHARTER SCHOOL | $100,000 |
| ALMA DEL MAR FOUNDATION INC | |||||||
| 515 BELLEVILLE AVE | NEW BEDFORD | MA | 027462462 | N/A | PC | OPENING OF AND GRADE-LEVEL GROWTH AT FREDERICK DOUGLASS K-8 CAMPUS | $150,000 |
| ALMA DEL MAR FOUNDATION INC | |||||||
| 515 BELLEVILLE AVE | NEW BEDFORD | MA | 027462462 | N/A | PC | COVID-19 EMERGENCY FUND | $27,000 |
| ASSOCIATION OF SMALL FOUNDATIONS | |||||||
| PO BOX 65607 | WASHINGTON | DC | 20035 | N/A | PC | EXPONENT PHILANTHROPY'S PROGRAM SUPPORT FOR 2020 | $470 |
| ATLAS PREPARATORY SCHOOL INC | |||||||
| 1450 ACADEMY PARK LOOP | COLORADO SPRINGS | CO | 80910 | N/A | PC | OPENING OF NEW ELEMENTARY SCHOOL | $100,000 |
| ATLAS PREPARATORY SCHOOL INC | |||||||
| 1450 ACADEMY PARK LOOP | COLORADO SPRINGS | CO | 80910 | N/A | PC | COVID-19 EMERGENCY FUND | $25,000 |
| AURORA COMMUNITY SCHOOL | |||||||
| 15550 E 6TH AVENUE UNIT C | AURORA | CO | 80011 | N/A | PC | OPENING OF NEW K-8 SCHOOL | $100,000 |
| AURORA COMMUNITY SCHOOL | |||||||
| 15550 E 6TH AVENUE UNIT C | AURORA | CO | 80011 | N/A | PC | COVID-19 EMERGENCY FUND | $20,000 |
| BELLWETHER EDUCATION PARTNERS INC | |||||||
| 517 BOSTON POST ROAD SUITE 171 | SUDBURY | MA | 01176 | N/A | PC | LAUNCH OF NATIONAL SUMMER SCHOOL INITIATIVE | $250,000 |
| BRASS CITY CHARTER SCHOOL | |||||||
| 289 WILLOW STREET | WATERBURY | CT | 06710 | N/A | PC | COVID-19 EMERGENCY FUND | $27,000 |
| BUFFALO COLLEGIATE CHARTER SCHOOL | |||||||
| 45 JEWETT AVENUE | BUFFALO | NY | 14214 | N/A | PC | COVID-19 EMERGENCY FUND | $20,000 |
| CATHOLIC PARTNERSHIP SCHOOLS CAMDEN NJ INC | |||||||
| 808 MARKET STREET | CAMDEN | NJ | 08102 | N/A | PC | COVID-19 EMERGENCY FUND | $20,000 |
| CHARTER FUND INC | |||||||
| 10901 W 120TH AVENUE SUITE 450 | BROOMFIELD | CO | 80021 | N/A | PC | FUND III | $400,000 |
| CLARKSDALE COLLEGIATE | |||||||
| 1012 W 2ND STREET | CLARKSDALE | MS | 386143801 | N/A | PC | COVID-19 EMERGENCY FUND | $20,000 |
| CLASSICAL CHARTER SCHOOLS | |||||||
| 977 FOX STREET | BRONX | NY | 104593320 | N/A | PC | CURRICULUM AND GROWTH | $143,000 |
| CLASSICAL CHARTER SCHOOLS | |||||||
| 977 FOX STREET | BRONX | NY | 104593320 | N/A | PC | COVID-19 EMERGENCY FUND | $25,000 |
| COLORADO ASSOCIATION OF FUNDERS | |||||||
| 5855 WADSWORTH BLVD UNIT A | ARVADA | CO | 800035419 | N/A | PC | PHILANTHROPY COLORADO'S PROGRAM SUPPORT FOR 2020 | $155 |
| CRISTO REY RICHMOND HIGH SCHOOL INC | |||||||
| 304 N SHEPPARD STREET | RICHMOND | VA | 23233 | N/A | PC | COVID-19 EMERGENCY FUND | $10,000 |
| EMPIRICAL RESOLUTION INC | |||||||
| 41 E 11TH STREET 11TH FLOOR | NEW YORK | NY | 10003 | N/A | PC | QUILL LAB SCHOOLS PROJECT | $100,000 |
| ETHOS CLASSICAL INC | |||||||
| 2295 SPRINGDALE CIRCLE SW | ATLANTA | GA | 30315 | N/A | PC | COVID-19 EMERGENCY FUND | $20,000 |
| ETHOS CLASSICAL INC | |||||||
| 2295 SPRINGDALE CIRCLE SW | ATLANTA | GA | 30315 | N/A | PC | OPENING OF NEW ELEMENTARY SCHOOL | $100,000 |
| EXCELLENT SCHOOLS NEW MEXICO | |||||||
| PO BOX 27501 | ALBUQUERQUE | NM | 87125 | N/A | PC | START-UP OF VOZ COLLEGIATE PREPARATORY CHARTER SCHOOL | $100,000 |
| FOUNDATION CENTER | |||||||
| 32 OLD SLIP 24TH FLOOR | NEW YORK | NY | 10005 | N/A | PC | CANDID'S PROGRAM SUPPORT FOR 2020 | $5,000 |
| FRIENDS OF SPRINGFIELD PREPARATORY CHARTER SCHOOL INC | |||||||
| 594 CONVERSE ST | LONGMEADOW | MA | 011061763 | N/A | SO I | COVID-19 EMERGENCY FUND | $20,000 |
| FUGEES FAMILY INC | |||||||
| 1933 EAST DUBLIN GRANVILLE ROAD 117 | COLUMBUS | OH | 432293508 | N/A | PC | COVID-19 EMERGENCY FUND | $25,000 |
| FUGEES FAMILY INC | |||||||
| 1933 EAST DUBLIN GRANVILLE ROAD 117 | COLUMBUS | OH | 432293508 | N/A | PC | OPENING OF NEW CHARTER MIDDLE SCHOOL IN ATLANTA, GA | $100,000 |
| FUTURE PUBLIC SCHOOL INC | |||||||
| 511 E 43RD ST | GARDEN CITY | ID | 83714 | N/A | PC | COVID-19 EMERGENCY FUND | $13,250 |
| GREAT LAKES ACADEMY INC | |||||||
| 8401 S SAGINAW AVE | CHICAGO | IL | 60617 | N/A | PC | COVID-19 EMERGENCY FUND | $27,000 |
| HENDERSON COLLEGIATE | |||||||
| 1071 OLD EPSOM ROAD | HENDERSON | NC | 27536 | N/A | PC | COVID-19 EMERGENCY FUND | $20,000 |
| HENDERSON COLLEGIATE | |||||||
| 1071 OLD EPSOM ROAD | HENDERSON | NC | 27536 | N/A | PC | ADOPTION OF CONTENT-RICH ELA CURRICULUM | $100,000 |
| HERRON HIGH SCHOOL INC | |||||||
| 110 E 16TH ST | INDIANAPOLIS | IN | 46202 | N/A | PC | COVID-19 EMERGENCY FUND TO INDIANAPOLIS CLASSICAL SCHOOLS | $25,000 |
| IDEA PUBLIC SCHOOLS | |||||||
| 2115 WEST PIKE BOULEVARD | WESLACO | TX | 785960054 | N/A | PC | START-UP OF THE FLORIDA REGION | $250,000 |
| IMPACT PUBLIC SCHOOLS | |||||||
| 3438 S 148TH STREET | TUKWILA | WA | 98168 | N/A | PC | COVID-19 EMERGENCY FUND | $20,000 |
| IMPACT PUBLIC SCHOOLS | |||||||
| 3438 S 148TH STREET | TUKWILA | WA | 98168 | N/A | PC | GRADE-LEVEL GROWTH OF PUGET SOUND ELEMENTARY | $100,000 |
| IMPACT PUBLIC SCHOOLS | |||||||
| 3438 S 148TH STREET | TUKWILA | WA | 98168 | N/A | PC | PILOT OF TRANSITIONAL KINDERGARTEN PROGRAM | $225,000 |
| ISLAND PARK CHARTER SCHOOL | |||||||
| PO BOX 626 | ISLAND PARK | ID | 83429 | N/A | PC | OPENING OF NEW ELEMENTARY SCHOOL | $75,000 |
| JOHNS HOPKINS UNIVERSITY | |||||||
| 3910 KESWICK ROAD N4327-B | BALTIMORE | MD | 21211 | N/A | PC | JOHNS HOPKINS INSTITUTE FOR EDUCATION POLICY FOR THE CREATION OF SOCIAL STUDIES KNOWLEDGE MAPS | $100,000 |
| KIPP ENC PUBLIC SCHOOLS | |||||||
| 320 PLEASANT HILL RD | GASTON | NC | 27832 | N/A | PC | COVID-19 EMERGENCY FUND | $27,000 |
| KIPP JACKSONVILLE INC | |||||||
| 1440 MCDUFF AVENUE N | JACKSONVILLE | FL | 32254 | N/A | PC | COVID-19 EMERGENCY FUND | $20,000 |
| KIPP JACKSONVILLE INC | |||||||
| 1440 MCDUFF AVENUE N | JACKSONVILLE | FL | 32254 | N/A | PC | GRADE-LEVEL GROWTH AT KIPP JACKSONVILLE ELEMENTARY | $100,000 |
| KIPP MIAMI INC | |||||||
| 1951 NW 7TH AVENUE 600 | MIAMI | FL | 33136 | N/A | PC | COVID-19 EMERGENCY FUND | $20,000 |
| KIPP MIAMI INC | |||||||
| 1951 NW 7TH AVENUE 600 | MIAMI | FL | 33136 | N/A | PC | GRADE-LEVEL GROWTH AT KIPP MIAMI SUNRISE ACADEMY | $100,000 |
| LAURUS COLLEGIATE INC | |||||||
| 1345 MACON ST | AURORA | CO | 80010 | N/A | PC | COVID-19 EMERGENCY FUND TO VEGA COLLEGIATE ACADEMY | $27,000 |
| LIBERTAS SCHOOL | |||||||
| 3777 EDENBURG DR | MEMPHIS | TN | 381274717 | N/A | PC | COVID-19 EMERGENCY FUND | $20,000 |
| MERCY CENTER CORPORATION | |||||||
| 1106 MAIN STREET | ASBURY PARK | NJ | 077125925 | N/A | PC | COVID-19 EMERGENCY FUND TO SISTERS ACADEMY | $27,000 |
| NASHVILLE CLASSICAL | |||||||
| 2000 GREENWOOD AVENUE | NASHVILLE | TN | 37206 | N/A | PC | COVID-19 EMERGENCY FUND | $30,000 |
| NASHVILLE CLASSICAL | |||||||
| 2000 GREENWOOD AVENUE | NASHVILLE | TN | 37206 | N/A | PC | GRADE-LEVEL GROWTH AND LEADERSHIP DEVELOPMENT AT MIDDLE SCHOOL | $150,000 |
| NAVIGATOR SCHOOLS | |||||||
| 650 SAN BENITO STREET SUITE 230 | HOLLISTER | CA | 95023 | N/A | PC | COVID-19 EMERGENCY FUND | $20,000 |
| NAVIGATOR SCHOOLS | |||||||
| 650 SAN BENITO STREET SUITE 230 | HOLLISTER | CA | 95023 | N/A | PC | OPENING OF WATSONVILLE PREP SCHOOL | $100,000 |
| NEW SCHOOLS FOR BATON ROUGE | |||||||
| 100 LAFAYETTE STREET FLOOR 2 | BATON ROUGE | LA | 708011201 | N/A | PC | EXPANSION OF KIPP NEW ORLEANS INTO BATON ROUGE | $150,000 |
| NORWALK GRASSROOTS TENNIS & EDUCATION INC | |||||||
| 11 INGALLS AVENUE | NORWALK | CT | 068544605 | N/A | PC | EXPANSION OF EDUCATIONAL PROGRAM | $50,000 |
| NOTRE DAME SCHOOL OF MILWAUKEE INC | |||||||
| 2604 W ORCHARD ST | MILWAUKEE | WI | 53204 | N/A | SO I | COVID-19 EMERGENCY FUND | $20,000 |
| OXFORD TEACHERS ACADEMY | |||||||
| 1001 BEECH STREET | EAST PALO ALTO | CA | 94303 | N/A | SO I | EXPANSION OF TEACHER TRAINING PROGRAM | $300,000 |
| PARAMOUNT SCHOOL OF EXCELLENCE INCORPORATED | |||||||
| 3020 NOWLAND AVENUE | INDIANAPOLIS | IN | 46201 | N/A | PC | COVID-19 EMERGENCY FUND | $27,000 |
| PARENTCHILD PLUS INC | |||||||
| 163B MINEOLA BOULEVARD | MINEOLA | NY | 11501 | N/A | PC | COVID-19 EMERGENCY FUND | $15,000 |
| PARENTCHILD PLUS INC | |||||||
| 163B MINEOLA BOULEVARD | MINEOLA | NY | 11501 | N/A | PC | EVALUATION OF PARENT EDUCATION PROGRAM IN PARTNERSHIP WITH PUBLIC PREP CHARTER SCHOOL | $120,000 |
| PATAULA CHARTER ACADEMY INC | |||||||
| 18637 HARTFORD ST | EDISON | GA | 398465605 | N/A | PC | COVID-19 EMERGENCY FUND TO SPRING CREEK CHARTER ACADEMY | $27,000 |
| PATAULA CHARTER ACADEMY INC | |||||||
| 18637 HARTFORD ST | EDISON | GA | 398465605 | N/A | PC | OPENING OF SPRING CREEK CHARTER ACADEMY | $100,000 |
| PEAK GRANTMAKING INC | |||||||
| 1666 K STREET NW SUITE 440 | WASHINGTON | DC | 200061242 | N/A | PC | PROGRAM SUPPORT FOR 2020 | $3,000 |
| PERSISTENCE PREPARATORY ACADEMY CHARTER SCHOOL | |||||||
| 833 MICHIGAN AVENUE | BUFFALO | NY | 142030000 | N/A | PC | COVID-19 EMERGENCY FUND | $27,000 |
| PERSISTENCE PREPARATORY ACADEMY CHARTER SCHOOL | |||||||
| 833 MICHIGAN AVENUE | BUFFALO | NY | 142030000 | N/A | PC | GRADE-LEVEL GROWTH AT K-8 SCHOOL | $100,000 |
| PHILANTHROPY NEW YORK INC | |||||||
| 320 EAST 43RD STREET | NEW YORK | NY | 100174801 | N/A | PC | PROGRAM SUPPORT FOR 2020 | $450 |
| PHILANTHROPY ROUNDTABLE | |||||||
| 1120 20TH STREET NW SUITE 550 SOUTH | WASHINGTON | DC | 20036 | N/A | PC | K-12 EDUCATION PROGRAM IN 2020 | $30,000 |
| PUBLIC PREPARATORY NETWORK INC | |||||||
| 192 EAST 151ST STREET 5TH FLOOR | BRONX | NY | 10451 | N/A | PC | EARLY LEARNING INITIATIVE | $75,000 |
| RED BANK CATHOLIC HIGH SCHOOL | |||||||
| 112 BROAD STREET | RED BANK | NJ | 07701 | N/A | PC | COVID-19 EMERGENCY FUND | $10,000 |
| RED BANK CATHOLIC HIGH SCHOOL | |||||||
| 112 BROAD STREET | RED BANK | NJ | 07701 | N/A | PC | SCHOLARSHIPS FOR SISTERS ACADEMY GRADUATES | $20,000 |
| RED CLOUD INDIAN SCHOOL | |||||||
| 100 MISSION DRIVE | PINE RIDGE | SD | 577702100 | N/A | PC | COVID-19 EMERGENCY FUND | $25,000 |
| RED CLOUD INDIAN SCHOOL | |||||||
| 100 MISSION DRIVE | PINE RIDGE | SD | 577702100 | N/A | PC | ADOPTION OF HIGH-QUALITY MATH AND SCIENCE CURRICULUM | $50,000 |
| RELAY GRADUATE SCHOOL OF EDUCATION | |||||||
| 25 BROADWAY 3RD FLOOR | NEW YORK | NY | 10004 | N/A | PC | ECE LAUNCH FELLOWSHIP IN COLORADO | $75,000 |
| REPUBLIC SCHOOLS INC | |||||||
| 1300 56TH AVENUE NORTH | NASHVILLE | TN | 37209 | N/A | PC | COVID-19 EMERGENCY FUND | $25,000 |
| REPUBLIC SCHOOLS INC | |||||||
| 1300 56TH AVENUE NORTH | NASHVILLE | TN | 37209 | N/A | PC | GRADE-LEVEL GROWTH AT SMILOW COLLEGIATE ELEMENTARY SCHOOL IN JACKSON, MS | $300,000 |
| ROCKETSHIP EDUCATION | |||||||
| 350 TWIN DOLPHIN DR SUITE 109 | REDWOOD CITY | CA | 94065 | N/A | PC | COVID-19 EMERGENCY FUND | $25,000 |
| ROCKY MOUNTAIN PREPARATORY SCHOOL | |||||||
| 600 GRANT STREET SUITE 700 | DENVER | CO | 80203 | N/A | PC | COVID-19 EMERGENCY FUND | $30,000 |
| ROCKY MOUNTAIN PREPARATORY SCHOOL | |||||||
| 600 GRANT STREET SUITE 700 | DENVER | CO | 80203 | N/A | PC | NATIONAL SUMMER SCHOOL INITIATIVE | $78,500 |
| ROCKY MOUNTAIN PREPARATORY SCHOOL | |||||||
| 600 GRANT STREET SUITE 700 | DENVER | CO | 80203 | N/A | PC | IMPLEMENTATION OF CONTENT-RICH ELA CURRICULUM NETWORK-WIDE | $250,000 |
| SAVANNAH EARLY CHILDHOOD FOUNDATION INC | |||||||
| 428 BULL STREET SUITE 203 | SAVANNAH | GA | 31401 | N/A | PC | EARLY LEARNING INITIATIVE | $30,000 |
| SETON EDUCATION PARTNERS | |||||||
| 1562 FIRST AVENUE 205-2219 | NEW YORK | NY | 10028 | N/A | PC | CAPACITY BUILDING FOR GROWTH OF THE CHARTER NETWORK TO NEW REGIONS | $500,000 |
| SGMS FOUNDATION | |||||||
| 69 GAIL HARRIS BLVD | ROSWELL | NM | 88203 | N/A | PC | OPENING OF NEW ELEMENTARY SCHOOL | $75,000 |
| SPRING INITIATIVE INC | |||||||
| PO BOX 1759 | CLARKSDALE | MS | 386148559 | N/A | PC | ORGANIZATIONAL CAPACITY BUILDING FOR GROWTH | $50,000 |
| TEACH FOR AMERICA INC | |||||||
| 1391 SPEER BLVD SUITE 710 | DENVER | CO | 80204 | N/A | PC | ECE LAUNCH FELLOWSHIP IN COLORADO | $100,000 |
| THE PARTNERSHIP FOR INNER-CITY EDUCATION | |||||||
| 1011 FIRST AVENUE SUITE 1800 | NEW YORK | NY | 100224112 | N/A | PC | COVID-19 EMERGENCY FUND | $15,000 |
| TNTP INC | |||||||
| 500 7TH AVENUE 8TH FLOOR | NEW YORK | NY | 100184502 | N/A | PC | GOOD-TO-GREAT IN NEW ORLEANS | $50,000 |
| TNTP INC | |||||||
| 500 7TH AVENUE 8TH FLOOR | NEW YORK | NY | 100184502 | N/A | PC | BLENDED LITERACY SCHOOL MODEL PARTNERSHIPS IN OAKLAND AND CHICAGO | $200,000 |
| TREASURE VALLEY CLASSICAL ACADEMY INC | |||||||
| 500 SW 3RD STREET | FRUITLAND | ID | 83619 | N/A | PC | COVID-19 EMERGENCY FUND | $18,000 |
| TREASURE VALLEY CLASSICAL ACADEMY INC | |||||||
| 500 SW 3RD STREET | FRUITLAND | ID | 83619 | N/A | PC | OPENING OF K-8 CHARTER SCHOOL | $100,000 |
| TULSA HONOR ACADEMY | |||||||
| 209 S LAKEWOOD AVE | TULSA | OK | 74112 | N/A | PC | COVID-19 EMERGENCY FUND | $25,000 |
| TULSA HONOR ACADEMY | |||||||
| 209 S LAKEWOOD AVE | TULSA | OK | 74112 | N/A | PC | GRADE-LEVEL GROWTH TO HIGH SCHOOL | $300,000 |
| UNIVERSITY CHARTER SCHOOL | |||||||
| PO BOX 1053 | LIVINGSTON | AL | 35470 | N/A | PC | COVID-19 EMERGENCY FUND | $27,000 |
| UNIVERSITY PREPARATORY SCHOOLS | |||||||
| 3230 E 38TH AVENUE | DENVER | CO | 80205 | N/A | PC | COVID-19 EMERGENCY FUND | $20,000 |
| UNIVERSITY PREPARATORY SCHOOLS | |||||||
| 3230 E 38TH AVENUE | DENVER | CO | 80205 | N/A | PC | IMPLEMENTATION OF CONTENT-RICH ELA CURRICULA AT K-5 SCHOOL | $137,500 |
| VALOR COLLEGIATE ACADEMIES | |||||||
| 4527 NOLENSVILLE PIKE | NASHVILLE | TN | 372114732 | N/A | PC | COVID-19 EMERGENCY FUND | $30,000 |
| VALOR COLLEGIATE ACADEMIES | |||||||
| 4527 NOLENSVILLE PIKE | NASHVILLE | TN | 372114732 | N/A | PC | EXPANSION OF SOCIAL AND EMOTIONAL LEARNING CURRICULUM | $150,000 |
| VISTA COLLEGE PREPARATORY INC | |||||||
| 901 E MADISON STREET | PHOENIX | AZ | 85034 | N/A | PC | COVID-19 EMERGENCY FUND | $20,000 |
| VISTA COLLEGE PREPARATORY INC | |||||||
| 901 E MADISON STREET | PHOENIX | AZ | 85034 | N/A | PC | START-UP OF TWO NEW ELEMENTARY SCHOOLS | $100,000 |
| WOODLAWN COMMUNITY CHARTER SCHOOL | |||||||
| 1 55TH PLACE NORTH | BIRMINGHAM | AL | 35212 | N/A | PC | START-UP OF I3 ACADEMY | $100,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $7,886,325 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (16 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ACHIEVEMENT FIRST RHODE ISLAND | |||||||
| 370 HARTFORD AVENUE | PROVIDENCE | RI | 02909 | N/A | PC | OPENING OF AF PROMESA ELEMENTARY SCHOOL AND ANOTHER ELEMENTARY SCHOOL | $500,000 |
| ATLAS PREPARATORY SCHOOL INC | |||||||
| 1450 ACADEMY PARK LOOP | COLORADO SPRINGS | CO | 80910 | N/A | PC | OPENING OF NEW ELEMENTARY SCHOOL | $100,000 |
| COMMONLIT INC | |||||||
| 660 PENNSYLVANIA AVE SE STE 302 | WASHINGTON | DC | 20024 | N/A | PC | PILOT OF ELA CURRICULUM | $200,000 |
| FUGEES FAMILY INC | |||||||
| 1933 EAST DUBLIN GRANVILLE ROAD 117 | COLUMBUS | OH | 432293508 | N/A | PC | OPENING OF NEW CHARTER MIDDLE SCHOOL IN ATLANTA, GA | $100,000 |
| HENDERSON COLLEGIATE | |||||||
| 1071 OLD EPSOM ROAD | HENDERSON | NC | 27536 | N/A | PC | ADOPTION OF CONTENT-RICH ELA CURRICULUM | $100,000 |
| IDEA PUBLIC SCHOOLS | |||||||
| 2115 WEST PIKE BOULEVARD | WESLACO | TX | 785960054 | N/A | PC | START-UP AND OPENING OF CHARTER SCHOOLS IN TAMPA, FL | $350,000 |
| IMPACT PUBLIC SCHOOLS | |||||||
| 3438 S 148TH STREET | TUKWILA | WA | 98168 | N/A | PC | PILOT OF TRANSITIONAL KINDERGARTEN PROGRAM | $200,000 |
| ISLAND PARK CHARTER SCHOOL | |||||||
| PO BOX 626 | ISLAND PARK | ID | 83429 | N/A | PC | OPENING OF NEW ELEMENTARY SCHOOL | $25,000 |
| OXFORD TEACHERS ACADEMY | |||||||
| 1001 BEECH STREET | EAST PALO ALTO | CA | 94303 | N/A | SO I | EXPANSION OF TEACHER TRAINING PROGRAM | $300,000 |
| PUBLIC PREPARATORY NETWORK INC | |||||||
| 623 FRANCIS STREET | PELHAM MANOR | NY | 10803 | N/A | PC | LAUNCH OF VERTEX PARTNERSHIP ACADEMIES IN NEW YORK CITY | $400,000 |
| RED BANK CATHOLIC HIGH SCHOOL | |||||||
| 112 BROAD STREET | RED BANK | NJ | 07701 | N/A | PC | SCHOLARSHIPS FOR SISTERS ACADEMY GRADUATES | $20,000 |
| REPUBLIC SCHOOLS INC | |||||||
| 1300 56TH AVENUE NORTH | NASHVILLE | TN | 37209 | N/A | PC | OPENING OF REVIVE PREP ELEMENTARY SCHOOL AND GROWTH AT SMILOW COLLEGIATE ELEMENTARY SCHOOL IN JACKSON, MS | $600,000 |
| ROCKY MOUNTAIN PREPARATORY SCHOOL | |||||||
| 600 GRANT STREET SUITE 700 | DENVER | CO | 80203 | N/A | PC | IMPLEMENTATION OF CONTENT-RICH ELA CURRICULUM NETWORK-WIDE | $250,000 |
| SAVANNAH EARLY CHILDHOOD FOUNDATION INC | |||||||
| 428 BULL STREET SUITE 203 | SAVANNAH | GA | 31401 | N/A | PC | EARLY LEARNING INITIATIVE | $25,000 |
| UNIVERSITY PREPARATORY SCHOOLS | |||||||
| 3230 E 38TH AVENUE | DENVER | CO | 80205 | N/A | PC | IMPLEMENTATION OF CONTENT-RICH ELA CURRICULA AT K-5 SCHOOL | $137,500 |
| VALOR COLLEGIATE ACADEMIES | |||||||
| 4527 NOLENSVILLE PIKE | NASHVILLE | TN | 372114732 | N/A | PC | EXPANSION OF SOCIAL AND EMOTIONAL LEARNING CURRICULUM | $150,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $3,457,500 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $13,923 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,082,958 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $97,542 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $8,518,994 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $11,713,417 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $11,713,417 | 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 (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PKF O'CONNOR DAVIES, LLP - AUDIT AND TAX PREPARATION FEES | $49,275 | $0 | $49,275 |
| WITHUMSMITH+BROWN | $3,845 | $0 | $3,845 |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CHARTER FUND INC DBA CHARTER SCHOOL GROWTH FUND | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10901 W 120TH AVENUE SUITE 450 | AddressLine1Txt |
| City | BROOMFIELD | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 80021 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant | 2019-10-17 | GrantDt |
| Grant | $400,000 | GrantAmt |
| Purpose Of Grant | TO SUPPORT THE CHARTER MANAGEMENT ORGANIZATIONS IN FUND III PORTFOLIO TO DEVELOP AND REPLICATE SCHOOLS. | PurposeOfGrantTxt |
| Expended By Grantee | $400,000 | ExpendedByGranteeAmt |
| Any Diversion By Grantee | NONE | AnyDiversionByGranteeTxt |
| Dates Of Reports By Grantee | 2/6/20, 1/31/21 | DatesOfReportsByGranteeTxt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (33 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AKRE FOCUS FUND-INST | $6,283,437 | $6,283,437 |
| ALCON INC | $1,397,241 | $1,397,241 |
| ALLEGION PLC | $1,000,859 | $1,000,859 |
| ALPHABET INC-CL C | $2,446,104 | $2,446,104 |
| AMAZON.COM INC | $1,360,195 | $1,360,195 |
| ARTHUR J GALLAGHER & CO | $1,392,825 | $1,392,825 |
| BAXTER INTL INC | $981,571 | $981,571 |
| BERKSHIRE HATHAWAY INC-CL A | $2,117,500 | $2,117,500 |
| BOOKING HOLDINGS INC | $577,610 | $577,610 |
| BROWN-FORMAN CORP-CLASS B | $1,046,835 | $1,046,835 |
| CELANESE CORP | $1,096,166 | $1,096,166 |
| COLGATE-PALMOLIVE CO | $928,299 | $928,299 |
| COMCAST CORP-CLASS A | $821,188 | $821,188 |
| COPART INC | $1,599,558 | $1,599,558 |
| COSTCO WHOLESALE CORP | $662,670 | $662,670 |
| DIAGEO PLC-SPONSORED ADR | $1,121,240 | $1,121,240 |
| DOLLAR GENERAL CORP | $844,232 | $844,232 |
| FLEETCOR TECHNOLOGIES INC | $1,120,014 | $1,120,014 |
| HENRY SCHEIN INC | $1,012,384 | $1,012,384 |
| KLA CORPORATION COM NEW | $708,271 | $708,271 |
| LINDE PLC | $1,450,278 | $1,450,278 |
| MASTERCARD INC - A | $1,494,001 | $1,494,001 |
| NESTLE SA-SPONS ADR | $729,643 | $729,643 |
| NIKE INC CL B | $1,117,224 | $1,117,224 |
| ORACLE CORP | $1,179,376 | $1,179,376 |
| PERRIGO CO PLC | $540,171 | $540,171 |
| PROGRESSIVE CORP OHIO | $1,004,559 | $1,004,559 |
| SMITH (A.O.) CORP | $1,102,082 | $1,102,082 |
| STARBUCKS CORP | $531,586 | $531,586 |
| THERMO ELECTRON CORP | $793,895 | $793,895 |
| VISA INC CL A SHARES | $645,616 | $645,616 |
| WASTE MANAGEMENT INC | $639,475 | $639,475 |
| ZOETIS INC | $1,781,626 | $1,781,626 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (31 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| NEWTON COUNTY LUMBER CO. | FMV | $280,491 | $280,491 |
| BBH REAL EST INCOME FUND III LP | FMV | $548,175 | $548,175 |
| BBH CAP. PARTNERS III (CAYMAN) | FMV | $372 | $372 |
| BBH CAP. PARTNERS IV | FMV | $2,649,948 | $2,649,948 |
| BBH CAP. PARTNERS V-1 SUB TRUST | FMV | $5,861,371 | $5,861,371 |
| GOLDENTREE OFFSHORE LTD | FMV | $140,938 | $140,938 |
| BBH WEALTH STRATEGIES LLC BARINGS LOAN SUB TRUST SERIES 1 | FMV | $2,761,531 | $2,761,531 |
| BBH WEALTH STRATEGIES LLC BARINGS LOAN SUB TRUST SERIES 2 | FMV | $113,049 | $113,049 |
| BBH WEALTH STRATEGIES LLC BARINGS LOAN SUB TRUST SERIES 3 | FMV | $1,296,847 | $1,296,847 |
| BBH WEALTH STRATEGIES SANDTON CREDIT SOLUTIONS IV SUB TRUST | FMV | $1,935,518 | $1,935,518 |
| BBH WEALTH STRATEGIES LLC LBC CREDIT PARTNERS III USTE SERIES | FMV | $1,072,946 | $1,072,946 |
| BBH WEALTH STRATEGIES UNIT TRUST - CALEDONIA SUB TRUST | FMV | $10,891,728 | $10,891,728 |
| BBH WEALTH STRATEGIES OAKTREE | FMV | $1,587,154 | $1,587,154 |
| BBH CEDAR ROCK CAPITAL PARTNERS LLC | FMV | $9,318,753 | $9,318,753 |
| BBH WEALTH STRATEGIES LLC ALTAROCK PARTNERS SERIES | FMV | $10,165,619 | $10,165,619 |
| BBH WEALTH STRATEGIES LLC BARES MID/LARGE CAP SERIES | FMV | $16,518,728 | $16,518,728 |
| BBH WEALTH STRATEGIES LLC BURGUNDY EMERGING MARKETS SERIES | FMV | $122,084 | $122,084 |
| BBH WEALTH STRATEGIES LLC SELECT EQUITY SERIES | FMV | $17,881,641 | $17,881,641 |
| BBH WEALTH STRATEGIES LLC CLARKSTON CAPITAL PARTNERS | FMV | $4,934,926 | $4,934,926 |
| BBH WEALTH STRATEGIES UNIT TRUST - OAKTREE OPPORTUNITIES FUND XI | FMV | $117,324 | $117,324 |
| BBH WEALTH STRATEGIES - GQG PARTNERS EMERGING MARKETS EQUITY SERIES | FMV | $7,656,301 | $7,656,301 |
| BBH WS - SILVER POINT DISTRESSED OPPORTUNITY SUB-TRUST | FMV | $1,357,902 | $1,357,902 |
| BBH WEALTH STRATEGIES LLC - PORT CAPITAL SMALL CAP SERIES | FMV | $2,973,153 | $2,973,153 |
| BBH CAPITAL PARTNERS OPPORTUNITIES FUND | FMV | $194,175 | $194,175 |
| BLACKSTONE COMMERCIAL REAL ESTATE | FMV | $389 | $389 |
| BBH PART-INTL EQTY-I | FMV | $6,934,061 | $6,934,061 |
| BBH LIMITED DURATION FUND CL I | FMV | $14,107,930 | $14,107,930 |
| BBH INCOME FUND-I | FMV | $8,137,030 | $8,137,030 |
| DODGE & COX INCOME FD | FMV | $5,794,324 | $5,794,324 |
| LORD ABBETT SHRT DUR INC-F3 | FMV | $800,802 | $800,802 |
| VANGUARD TOTAL BOND MARKET INDEX FUND-ADM | FMV | $5,535,803 | $5,535,803 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FULTON VITTORIA LLC | CategoryTxt |
| Legal Fees | $24,528 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $24,528 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| GENERAL EXPENSES | $8,222 | $0 | $8,222 |
| STATE FILING FEES | $1,587 | $0 | $1,587 |
| INSURANCE EXPENSE | $10,460 | $0 | $10,460 |
| INFORMATION TECHNOLOGY | $101,196 | $0 | $101,196 |
| PARTNERSHIP EXPENSES | $0 | $571,798 | $0 |
| OTHER INVESTMENT FEES AND EXPENSES | $283,909 | $283,909 | $0 |
| DUES AND SUBSCRIPTIONS | $4,677 | $0 | $4,677 |
| PAYROLL AND BENEFIT ADMIN FEES | $7,202 | $0 | $7,202 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Net Investment IncomeNetInvestmentIncomeAmt | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| OTHER PORTFOLIO INCOME THROUGH K-1S | $44,169 | ||
| OTHER INVESTMENT INCOME | $97,542 | $97,542 | $97,542 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN ON INVESTMENTS | Desc |
| Amt | $4,032,554 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BROWN BROTHERS - INVESTMENT ADVISORY | $1,223,275 | $674,757 | $0 |
| JP MORGAN CHASE - INVESTMENT ADVISORY | $50,286 | $50,286 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES WITHHELD | $31,488 | $130,102 | $0 |
| PROVISION FOR FEDERAL EXCISE TAX | $250,000 | $0 | $0 |