CHANGE HAPPENS FOUNDATION A DELAWARE NONPROFIT CORPORATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- CHANGE HAPPENS FOUNDATION A DELAWARE NONPROFIT CORPORATION (EIN 20-5222620)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-12
- IRS object ID
- 202103169349103630
- Schema version
- 2020v4.1
- 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 Other Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-11-12T14:28:40-06:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 910189318 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MOSS ADAMS LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 635 CAMPBELL TECHNOLOGY PARKWAY | AddressLine1Txt |
| City | CAMPBELL | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 950085071 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 205222620 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CHANGE HAPPENS FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | A DELAWARE NONPROFIT ORGANIZATION | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CHAN | BusinessNameControlTxt |
| Phone | 7203464948 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7840 SW ELLMAN LANE | AddressLine1Txt |
| City | PORTLAND | CityNm |
| State Abbreviation | OR | StateAbbreviationCd |
| ZIP | 97224 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MICHAEL DOUGLAS TROXEL | PersonNm |
| Person Title | CFO | PersonTitleTxt |
| Phone | 7203464948 | PhoneNum |
| Signature | 2021-11-10 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | MICHAEL | PersonFirstNm |
| Person Last | DOUGLAS TROXEL | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MICHAEL E CHAMPION | PreparerPersonNm |
| PTIN | P00448390 | PTIN |
| Phone | 4085587500 | PhoneNum |
| Preparation | 2021-11-04 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | 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 | $18,728,184 | 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 | $281,811 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $281,811 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $828,424 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $7,828,480 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $828,424 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $1,110,235 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,110,235 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $191,658 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $191,658 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $116,865 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $116,865 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $10,422 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $10,422 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $4,267 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $4,267 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $28,808 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $28,808 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $181,099 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $158,099 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $23,000 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $41,949 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,370 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $20,579 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $110,143 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $96,752 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $13,391 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $685,211 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $258,221 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $408,990 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,113,400 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,113,400 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,798,611 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $258,221 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,522,390 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$688,376 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $852,014 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $298,341 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $794,708 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $794,708 | SavAndTempCashInvstEOYFMVAmt |
| Other Investments BOY | $19,240,937 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $17,933,476 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $17,933,476 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $2,088 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $2,088 | LandBldgEquipAccumDeprecAmt |
| Total Assets BOY | $19,539,278 | TotalAssetsBOYAmt |
| Total Assets EOY | $18,728,184 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $18,728,184 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $19,539,278 | RetainedEarningBOYAmt |
| Retained Earning EOY | $18,728,184 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $19,539,278 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $18,728,184 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $19,539,278 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $18,728,184 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $19,539,278 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$688,376 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $18,850,902 | SubtotalAmt |
| Other Decreases | $122,718 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $18,728,184 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Gross Sales PriceGrossSalesPriceAmt |
|---|---|---|---|---|---|
| FROM K-1'S | P | $32,492 | -$32,492 | -$32,492 | |
| FROM K-1'S | P | $16,970 | $16,970 | $16,970 | |
| PUBLICLY TRADED SECURITIES | $6,967,564 | $780,297 | $780,297 | $7,747,861 | |
| CAPITAL GAINS DISTRIBUTIONS | P | $58,724 | $58,724 | $58,724 | |
| ASPECT US HEDGE PTSHP - GAIN ON TERMINATION | P | $4,925 | $4,925 | $4,925 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $828,424 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $11,843 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $11,843 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $11,843 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $18,000 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $18,000 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $6,157 | OverpaymentAmt |
| Applied To ES Tax | $6,157 | 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 | DE | 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 | CHANGEHAPPENS.US | WebsiteAddressTxt |
| Individual With Books | TINA TROXEL | IndividualWithBooksNm |
| Phone | 7203464948 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7840 SW ELLMAN LANE | AddressLine1Txt |
| City | PORTLAND | CityNm |
| State Abbreviation | OR | StateAbbreviationCd |
| ZIP | 97224 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| DOUGLAS D TROXEL | ||||||||
| 7840 SW ELLMAN LANE | PORTLAND | OR | 97224 | PRESIDENT & CEO | 1.00 | $0 | $0 | $0 |
| MICHAEL DOUGLAS TROXEL | ||||||||
| 7840 SW ELLMAN LANE | PORTLAND | OR | 97224 | CFO | 30.00 | $185,658 | $5,172 | $0 |
| SERGEI GEORGE TROXEL | ||||||||
| 7840 SW ELLMAN LANE | PORTLAND | OR | 97224 | SECRETARY | 1.00 | $2,000 | $0 | $0 |
| KENNETH D TROXEL | ||||||||
| 7840 SW ELLMAN LANE | PORTLAND | OR | 97224 | DIRECTOR (THRU 06/2020) | 1.00 | $2,000 | $0 | $0 |
| KRISTIN D NONG | ||||||||
| 7840 SW ELLMAN LANE | PORTLAND | OR | 97224 | DIRECTOR | 1.00 | $2,000 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CHRISTINA TROXEL | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7840 SW ELLMAN LANE | AddressLine1Txt |
| City | PORTLAND | CityNm |
| State Abbreviation | OR | StateAbbreviationCd |
| ZIP | 97224 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | DIRECTOR OF COMMUNIC | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 40.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $116,865 | CompensationAmt |
| Employee Benefits | $5,250 | EmployeeBenefitsAmt |
| Expense Account | $0 | ExpenseAccountAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WELLS FARGO CLEARING SERVICES LLC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2801 MARKET STREET | AddressLine1Txt |
| City | SAINT LOUIS | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 63103 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT MGMT | ServiceTypeTxt |
| Compensation | $158,099 | CompensationAmt |
| 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 | $17,301,786 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $368,981 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $17,670,767 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $17,670,767 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $265,062 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $17,405,705 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $870,285 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $870,285 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $11,843 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $11,843 | TotalTaxAmt |
| Distributable Before Adj | $858,442 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $858,442 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $858,442 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,522,390 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,522,390 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,522,390 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $858,442 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $36,625 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr2 | $580,560 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $507,006 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,124,191 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,522,390 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $858,442 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $663,948 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,788,139 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,788,139 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $36,625 | ExcessFromYear4Amt |
| Excess From Year2 | $580,560 | ExcessFromYear2Amt |
| Excess From Year1 | $507,006 | ExcessFromYear1Amt |
| Excess From Current Year | $663,948 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | MICHAEL D TROXEL | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 25327 | AddressLine1Txt |
| City | PORTLAND | CityNm |
| State Abbreviation | OR | StateAbbreviationCd |
| ZIP | 97298 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 7203464948 | RecipientPhoneNum |
| Recipient Email Address | MDT@CHANGEHAPPENS.US | RecipientEmailAddressTxt |
| Form And Info And Materials | THERE ARE TWO STEPS WHEN APPLYING FOR A GRANT FROM THE CHANGE HAPPENS FOUNDATION. STEP ONE: LETTER OF INQUIRY THE APPLICATION PROCESS TO THE CHANGE HAPPENS FOUNDATION BEGINS WITH AN INITIAL LETTER OF INQUIRY WHICH IS REQUIRED TO DETERMINE WHETHER THE FOUNDATIONS CURRENT INTERESTS AND BUDGET ALLOW CONSIDERATION OF THE GRANTSEEKERS REQUEST. ONLINE FORM THEY ASK THAT ALL APPLICANTS COMPLETE AND SUBMIT OUR ONLINE LETTER OF INQUIRY FORM PROVIDING BASIC ORGANIZATIONAL AND PROJECT INFORMATION. THEIR WEB ADDRESS IS WWW.CHANGEHAPPENS.US DOWNLOAD AND MAIL IF YOU ARE UNABLE TO COMPLETE AND SUBMIT YOUR LETTER OF INQUIRY ONLINE, PLEASE DOWNLOAD AND MAIL THE LETTER OF INQUIRY FORM. STEP TWO: PROPOSAL IF YOUR LETTER OF INQUIRY IS ACCEPTED FOR FURTHER CONSIDERATION, YOU WILL BE ASKED TO SUBMIT A FORMAL GRANT PROPOSAL. PLEASE DO NOT SUBMIT A PROPOSAL WITHOUT AN INVITATION TO APPLY. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | THE CHANGE HAPPENS FOUNDATION WILL CONSIDER DIRECTING RESOURCES TO ACTIVITIES OR PROGRAM-RELATED INVESTMENTS THAT ARE WITHIN THE FOUNDATIONS MISSION AND BUDGET LIMITATIONS. GRANTS FOR RELIGIOUS ACTIVITIES, GRADUATE OR UNDERGRADUATE SCHOLARSHIPS WILL NOT BE REVIEWED. ACTIVITIES SUPPORTED BY GRANTS MUST BE CHARITABLE, EDUCATIONAL, LITERARY, OR SCIENTIFIC, AS DEFINED UNDER THE APPROPRIATE PROVISIONS OF THE U.S. INTERNAL REVENUE CODE AND TREASURY REGULATIONS. THE FOUNDATION MONITORS GRANTS THROUGH REGULAR FINANCIAL AND NARRATIVE REPORTS SUBMITTED BY THE GRANTEE. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (25 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| COASTAL ROOTS FARM | |||||||
| 441 SAXONY RD | ENCINITAS | CA | 92024 | N/A | PC | CHARITABLE | $10,000 |
| SPOONS ACROSS AMERICA | |||||||
| 630 9TH AVENUE STE 212 | NEW YORK | NY | 10036 | N/A | PC | CHARITABLE | $5,000 |
| IOWA CITIZENS FOR COMMUNITY IMPROVEMENT | |||||||
| 2001 FOREST AVE | DES MOINES | IA | 50311 | N/A | PC | CHARITABLE | $20,000 |
| MASSACHUSETTS INSTITUTE OF TECHNOLOGY | |||||||
| 77 MASSACHUSETTS AVE NE49-31 | CAMBRIDGE | MA | 02139 | N/A | PC | CHARITABLE | $150,000 |
| MEDIA MATTERS FOR AMERICA | |||||||
| PO BOX 52155 | WASHINGTON | DC | 20091 | N/A | PC | CHARITABLE | $100,000 |
| PLANNED PARENTHOOD OF THE GREAT NORTHWEST AND THE HAWAIIAN ISLANDS | |||||||
| 2001 EAST MADISON STREET | SEATTLE | WA | 98122 | N/A | PC | CHARITABLE | $100,000 |
| RAINFOREST CONNECTION | |||||||
| 77 VAN NESS AVENUE | SAN FRANCISCO | CA | 94102 | N/A | PC | CHARITABLE | $150,000 |
| SECOND HARVEST HEARTLAND | |||||||
| 7101 WINNETKA AVE N | BROOKLYN PARK | MN | 55428 | N/A | PC | CHARITABLE | $20,000 |
| STEWART MEMORIAL COMMUNITY HOSPITAL | |||||||
| 1301 W MAIN ST | LAKE CITY | IA | 51449 | N/A | PC | CHARITABLE | $28,400 |
| COMMUNITY ACTION WORKS | |||||||
| 294 WASHINGTON ST STE 500 | BOSTON | MA | 02108 | N/A | PC | CHARITABLE | $15,000 |
| VIDA VERDE NATURE EDUCATION | |||||||
| 3540 LA HONDA RD | SAN GREGORIO | CA | 94074 | N/A | PC | CHARITABLE | $15,000 |
| WORDS ALIVE | |||||||
| 5111 SANTA FE ST SUITE 219 | SAN DIEGO | CA | 92109 | N/A | PC | CHARITABLE | $5,000 |
| CITY HARVEST | |||||||
| 6 EAST 32ND STREET 5TH FLOOR | NEW YORK | NY | 10016 | N/A | PC | CHARITABLE | $40,000 |
| WORLD CENTRAL KITCHEN | |||||||
| 1342 FLORIDA AVENUE NW | WASHINGTON | DC | 20009 | N/A | PC | CHARITABLE | $200,000 |
| COMMON THREADS | |||||||
| PO BOX 163930 | AUSTIN | TX | 78716 | N/A | PC | CHARITABLE | $30,000 |
| EVERYBODY SOLAR INC | |||||||
| 31995 DANE CT | TEMECULA | CA | 92591 | N/A | PC | CHARITABLE | $30,000 |
| SAN FRANCISCO FOOD BANK | |||||||
| 900 PENNSYLVANIA | SAN FRANCISCO | CA | 94103 | N/A | PC | CHARITABLE | $25,000 |
| 350ORG | |||||||
| PO BOX 843004 | BOSTON | MA | 02284 | N/A | PC | CHARITABLE | $10,000 |
| DISCOVERY CENTER OF IDAHO | |||||||
| 131 MYRTLE ST | BOISE | ID | 83702 | N/A | PC | CHARITABLE | $5,000 |
| KANSAS CITY COMMUNITY GARDENS | |||||||
| 6917 KENSINGTON | KANSAS CITY | MO | 64132 | N/A | PC | CHARITABLE | $10,000 |
| THE MOSAIC PROJECT | |||||||
| 478 SANTA CLARA AVE STE 200 | OAKLAND | CA | 94610 | N/A | PC | CHARITABLE | $10,000 |
| TWO BIT CIRCUS FOUNDATION | |||||||
| 12815 S WESTERN AVE | GARDENA | CA | 90249 | N/A | PC | CHARITABLE | $5,000 |
| UNIVERSITY OF HAWAII FOUNDATION | |||||||
| PO BOX 11270 | HONOLULU | HI | 96828 | N/A | PC | CHARITABLE | $20,000 |
| UPSTREAM | |||||||
| PO BOX 1352 | DAMARISCOTTA | ME | 04543 | N/A | PC | CHARITABLE | $10,000 |
| VOTEORG | |||||||
| 4096 PIEDMONT AVE 368 | OAKLAND | CA | 94611 | N/A | PC | CHARITABLE | $100,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,113,400 | 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 | $281,811 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $828,424 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,110,235 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,110,235 | 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 | $28,808 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $28,808 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (248 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| RBC 3YR MLS AUTO-CALLABLE LNKD TO SX5E | FMV | $271,025 | $271,025 |
| WFC 3YR MLS AUTO-CALLABLE LNKD TO XLE | FMV | $82,800 | $82,800 |
| ABBEY CAPITAL MULTI-MNGR FUND LTD C SHS | FMV | $670,846 | $670,846 |
| MILLBURN MULTI-MARKETS FUND LP SER A | FMV | $689,621 | $689,621 |
| RIVERSIDE CAPITAL APPRECIATION VII ASP | FMV | $307,362 | $307,362 |
| ASPECT US HEDGEFOCUS FUND LP SERIES 4 | FMV | $245,777 | $245,777 |
| MILLENNIUM INTERNATIONAL HEDGEFOCUS FD LTD SER 2 | FMV | $536,023 | $536,023 |
| RIVERSIDE CAPITAL APPRECIATION VII ASP | FMV | $76,200 | $76,200 |
| CANYON BALANCED ASP FUND CLASS AE-U | FMV | $675,386 | $675,386 |
| PB STRATEGIC PARTNERS OFFSHORE FEEDER VI LP | FMV | $166,052 | $166,052 |
| CARLYLE REALTY PARTNERS VII ASP FD CLASS AE-U | FMV | $108,244 | $108,244 |
| CARLYLE REALTY PARTNERS VIII ASP INITIAL | FMV | $70,800 | $70,800 |
| ACCENTURE PLC IRELAND SHARES CLASS A | FMV | $23,509 | $23,509 |
| ADYEN N V ADR ADYEY | FMV | $14,894 | $14,894 |
| AIA GROUP LTD SPONSORED ADR AAGIY | FMV | $29,675 | $29,675 |
| ALCON INC ORD SH ALC | FMV | $16,759 | $16,759 |
| AMADEUS IT GROUP SA ADR UNSPONSORED ADR | FMV | $16,831 | $16,831 |
| AON PLC SHS CL A AON | FMV | $10,986 | $10,986 |
| ASML HOLDING NV NY REGISTRY SHS NEW 2012-ASML | FMV | $27,800 | $27,800 |
| ATLAS COCOP AB SPON ADR NEW REPSTG SER A | FMV | $16,346 | $16,346 |
| CANADIAN PACIFIC RAILWAY LTD | FMV | $24,962 | $24,962 |
| CSL LTD-SPONSORED ADR CSLLY | FMV | $25,995 | $25,995 |
| DSV A/S UNSP ADR DSDVY | FMV | $21,845 | $21,845 |
| EXPERIAN PLC ADR | FMV | $23,459 | $23,459 |
| FERRARI NV NEW RACE | FMV | $13,312 | $13,312 |
| HDFC BANK LTD-ADR HDB | FMV | $25,508 | $25,508 |
| ICON PLC ICLR | FMV | $8,579 | $8,579 |
| IHS MARKIT LTD INFO | FMV | $10,780 | $10,780 |
| LONZA GROUP AG-UNSP ADR LZAGY | FMV | $17,109 | $17,109 |
| LULULEMON ATHLETICA INC LULU | FMV | $19,142 | $19,142 |
| LVMH MOET HENNESSY LOUIS VUITTON | FMV | $25,071 | $25,071 |
| MERCADOLIBRE INC MELI | FMV | $38,530 | $38,530 |
| METTLER-TOLEDO INTL IN MTD | FMV | $14,816 | $14,816 |
| NESTLE S A REG ADR NSRGY | FMV | $17,317 | $17,317 |
| PERNOD-RICARD SA-UNSPON ADR | FMV | $12,464 | $12,464 |
| RESMED INC RMD | FMV | $21,894 | $21,894 |
| SHOPIFY INC CL A SHOP | FMV | $18,111 | $18,111 |
| SIKA AG-BR ADR SXYAY | FMV | $15,358 | $15,358 |
| SMITH & NEPHEW PLC ADR SNN | FMV | $14,506 | $14,506 |
| STERIS PLC ORD SHS | FMV | $15,163 | $15,163 |
| TAIWAN SEMICONDUCTOR MFG CO LTD ADR | FMV | $35,002 | $35,002 |
| TENCENT HOLDINGS LTD-UNSP ADR | FMV | $16,031 | $16,031 |
| ALPS TR ETF ALERIAN MLP NEW AMLP | FMV | $89,964 | $89,964 |
| INVESCO TR II ETF PFD | FMV | $542,798 | $542,798 |
| ISHARES ETF PFD & INCOME SECS PFF | FMV | $320,788 | $320,788 |
| ISHARES JP MORGAN ETF USD EMERGING MAKETS BOND EMB | FMV | $389,458 | $389,458 |
| SPDR BLOOMBERG ETF BARCLAYS SHORT TERM HIGH YIELD BOND ETF SJNK | FMV | $192,962 | $192,962 |
| SPDR GOLD TRUST ETF GLD | FMV | $428,064 | $428,064 |
| SPDR PORTFOLIO ETF INTERMEDIATETERM SPIB | FMV | $1,339,038 | $1,339,038 |
| SPDR PORTFOLIO ETF MORTGAGE BACKED BOND SPMB | FMV | $698,413 | $698,413 |
| VANGUARD INDEX FDS ETF S&P 500 ETF SHS NEW | FMV | $891,876 | $891,876 |
| VANGUARD MID CAP ETF VO | FMV | $333,934 | $333,934 |
| FNMA PASS THRU POOL 725946 DTD 10/01/04 | FMV | $5,959 | $5,959 |
| FNMA PASS THRU POOL 995084 DTD 11/01/08 | FMV | $11,832 | $11,832 |
| AB GLOBAL BOND FD ADVISOR CL ANAYX | FMV | $468,460 | $468,460 |
| BAIRD FDS INC AGGREGATE BD FD INSTL | FMV | $608,646 | $608,646 |
| BLACKROCK STRATEGIC GLOBAL BD FD INC | FMV | $306,441 | $306,441 |
| BLACKROCK EQUITY DIVIDEND FD CL I | FMV | $172,300 | $172,300 |
| BLACKROCK EVENT DRIVEN EQUITY FUND INSTL BILPX | FMV | $167,841 | $167,841 |
| FIRST EAGLE FUNDS SOGEN OVERSEAS FUND CL I SGOIX | FMV | $152,295 | $152,295 |
| GOLDMAN SACHS TR FINL SQUARE TREAS INSTRS | FMV | $570,066 | $570,066 |
| INVESCO | FMV | $371,259 | $371,259 |
| MFS CORE EQUITY FUND | FMV | $507,426 | $507,426 |
| MFS INTERNATIONAL DIVERSIFICATION FUND | FMV | $329,348 | $329,348 |
| GUGGENHEIM FDS TR LTD DURATION FD INSTL CL | FMV | $765,569 | $765,569 |
| JPMORGAN TR II LARGE CAP GROWTH FUND | FMV | $517,859 | $517,859 |
| PRINCIPAL FDS INC HIGH YIELD FD INSTL CL | FMV | $435,885 | $435,885 |
| WESTERN ASSET FDS INC CORE BD FUND INSTL CL | FMV | $681,926 | $681,926 |
| ALBANY INTERNATIONAL CORP NEW CLASS A AIN | FMV | $15,785 | $15,785 |
| ANIKA THERAPEUTICS INC ANIK | FMV | $8,373 | $8,373 |
| ARMSTRONG WORLD INDUSTRIES AWI | FMV | $14,060 | $14,060 |
| BADGER METER INC BMI | FMV | $7,525 | $7,525 |
| BANK OF HAWAII CORP BOH | FMV | $14,098 | $14,098 |
| BROOKS AUTOMATION INC NEW BRKS | FMV | $22,798 | $22,798 |
| CDW CORPORATION OF DELAWARE CDW | FMV | $10,411 | $10,411 |
| CHEESECAKE FACTORY INC CAKE | FMV | $18,382 | $18,382 |
| CONSTRUCTION PARTNERS INC CL A | FMV | $9,519 | $9,519 |
| CORELOGIC INC CLGX | FMV | $19,562 | $19,562 |
| EVERTEC INC EVTC | FMV | $15,453 | $15,453 |
| FIRST FINL BANKSHARESINC FFIN | FMV | $14,579 | $14,579 |
| GRACO INCORPORATED COM GGG | FMV | $18,088 | $18,088 |
| HOULIHAN LOKEY INC CL A HLI | FMV | $19,967 | $19,967 |
| JACK HENRY & ASSOC INC JKHY | FMV | $9,071 | $9,071 |
| JOHN BEAN TECHNOLOGIES CORP JBT | FMV | $11,387 | $11,387 |
| LANDSTAR SYSTEMS INC LSTR | FMV | $15,082 | $15,082 |
| LESLIE'S INC LESL | FMV | $11,156 | $11,156 |
| MGM GROWTH PROPERTIES LLC-A | FMV | $18,154 | $18,154 |
| NATIONAL BEVERAGE CORP FIZZ | FMV | $22,414 | $22,414 |
| PRIMERICA INC PRI | FMV | $14,063 | $14,063 |
| R L I CORP RLI | FMV | $13,956 | $13,956 |
| RBC BEARINGS INC ROLL | FMV | $18,620 | $18,620 |
| SCOTTS MIRACLE-GRO CO CLASS A | FMV | $34,850 | $34,850 |
| SITEONE LANDSCAPE SUPPLY INC | FMV | $30,933 | $30,933 |
| TERMINIX GLOBAL HLDGS INC | FMV | $21,271 | $21,271 |
| THOR INDUSTRIESTHO | FMV | $15,901 | $15,901 |
| UNIFIRST CORP UNF | FMV | $11,220 | $11,220 |
| WATSCO INC WSO | FMV | $19,257 | $19,257 |
| WD-40 COMPANY COMMON WDFC | FMV | $17,269 | $17,269 |
| AGILENT TECH INC | FMV | $2,014 | $2,014 |
| AIR PRODUCTS & CHEMICALS INC | FMV | $4,372 | $4,372 |
| ANSS | FMV | $13,824 | $13,824 |
| AON PLC SHS CL A | FMV | $5,070 | $5,070 |
| ARCH CAP GROUP LTD | FMV | $10,064 | $10,064 |
| AUTODESK INC ADSK | FMV | $21,068 | $21,068 |
| BLACK KNIGHT INC | FMV | $17,847 | $17,847 |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC DEL | FMV | $3,633 | $3,633 |
| BROOKFIELD INFRASTRUCTURE CORP COM | FMV | $9,761 | $9,761 |
| BROOKFIELD ASSET MANGMNT | FMV | $30,086 | $30,086 |
| BROOKFIELD PPTY REIT INC | FMV | $1,300 | $1,300 |
| BROOKFIELD RENEWABLE CORP CL A SUB VTG | FMV | $932 | $932 |
| BROWN AND BROWN INC COM | FMV | $9,577 | $9,577 |
| BROWN-FORMAN CORP CL B | FMV | $3,892 | $3,892 |
| CANNAE HOLDINGS INC | FMV | $1,549 | $1,549 |
| CARMAX INC | FMV | $19,459 | $19,459 |
| CBRE GROUP INC CLASS A | FMV | $13,798 | $13,798 |
| COGNEX CORP | FMV | $1,365 | $1,365 |
| COLFAX CORP | FMV | $2,486 | $2,486 |
| COPART INC | FMV | $21,378 | $21,378 |
| COSTAR GROUP INC | FMV | $15,713 | $15,713 |
| CREDIT ACCEPTANCE CORP | FMV | $9,346 | $9,346 |
| DOLLAR GENERAL CORP | FMV | $3,575 | $3,575 |
| DOMINO'S PIZZA INC | FMV | $8,820 | $8,820 |
| EQUINIX INC | FMV | $7,142 | $7,142 |
| FASTENAL CO | FMV | $9,278 | $9,278 |
| FIRST REPUBLIC BANK | FMV | $6,024 | $6,024 |
| FNF GROUP | FMV | $9,264 | $9,264 |
| GARTNER INC NEW | FMV | $12,174 | $12,174 |
| GUIDEWIRE SOFTWARE INC | FMV | $10,813 | $10,813 |
| HEICO CORP NEW | FMV | $8,662 | $8,662 |
| HILTON WORLDWIDE | FMV | $18,024 | $18,024 |
| HOWARD HUGHES CORP | FMV | $5,683 | $5,683 |
| HYATT HOTELS CORP | FMV | $4,752 | $4,752 |
| IDEXX LABORATORIES INC | FMV | $9,997 | $9,997 |
| IHS MARKIT LTD | FMV | $9,881 | $9,881 |
| KENNEDY-WILSON HOLDINGS | FMV | $3,363 | $3,363 |
| KKR & CO INC | FMV | $20,731 | $20,731 |
| LENNAR CORPORATION | FMV | $9,300 | $9,300 |
| LIBERTY BROADBAND CORP COM SER C | FMV | $17,104 | $17,104 |
| LIBERTY BROADBAND CORP COM SER A | FMV | $3,940 | $3,940 |
| LIBERTY MEDIA CORP DEL COM SER C SIRIUSXM GROUP | FMV | $4,612 | $4,612 |
| LIBERTY MEDIA CORP DEL COM SER A SIRIUSXM GRP | FMV | $1,771 | $1,771 |
| LIBERTY MEDIA CORP LIBERTY MEDIA CL C | FMV | $6,220 | $6,220 |
| LIBERTY MEDIA CORP LIBERTY SER A | FMV | $456 | $456 |
| LIVE NATION ENTERTAINMENT INC | FMV | $9,993 | $9,993 |
| M & T BANK CORP | FMV | $2,419 | $2,419 |
| MARKEL CORP | FMV | $15,500 | $15,500 |
| MARTIN MARIETTA | FMV | $8,803 | $8,803 |
| METTLER-TOLEDO INTL IN | FMV | $11,397 | $11,397 |
| MICROCHIP TECHNOLOGY INC | FMV | $12,568 | $12,568 |
| MOODY'S CORP | FMV | $6,676 | $6,676 |
| MOTOROLA SOLUTIONS INC | FMV | $6,972 | $6,972 |
| MSCI INC | FMV | $7,144 | $7,144 |
| O'REILLY AUTOMOTIVE INC | FMV | $16,745 | $16,745 |
| PROGRESSIVE CORP OHIO | FMV | $5,043 | $5,043 |
| REALPAGE INC | FMV | $9,945 | $9,945 |
| RESTAURANT BRANDS | FMV | $11,733 | $11,733 |
| ROPER TECHNOLOGIES | FMV | $12,933 | $12,933 |
| ROSS STORES INC | FMV | $5,649 | $5,649 |
| S&P GLOBAL INC | FMV | $3,287 | $3,287 |
| SBA COMMUNICATIONS CORP | FMV | $18,621 | $18,621 |
| SLACK TECHNOLOGIES | FMV | $4,689 | $4,689 |
| SQUARE INC-A | FMV | $4,570 | $4,570 |
| SUMMIT MATERIALS INC | FMV | $2,831 | $2,831 |
| TRANSDIGM GROUP INC | FMV | $32,180 | $32,180 |
| TRANSUNION | FMV | $10,517 | $10,517 |
| TYLER TECHNOLOGIES INC | FMV | $6,548 | $6,548 |
| VAIL RESORTS INC | FMV | $11,995 | $11,995 |
| VERISIGN INC | FMV | $13,200 | $13,200 |
| VERISK ANALYTICS INC | FMV | $10,380 | $10,380 |
| VORNADO REALTY TR | FMV | $1,344 | $1,344 |
| VULCAN MATERIALS COMPANY | FMV | $16,907 | $16,907 |
| WIX.COM LTD | FMV | $15,997 | $15,997 |
| ACTIVISION BLIZZARD INC | FMV | $12,720 | $12,720 |
| AKAMAI TECH INC | FMV | $12,704 | $12,704 |
| ALPHABET INC NON VOTING | FMV | $19,271 | $19,271 |
| APTIV PLC | FMV | $10,553 | $10,553 |
| AUTOZONE INC | FMV | $3,556 | $3,556 |
| BALL CORP | FMV | $7,920 | $7,920 |
| BOSTON SCIENTIFIC CORP | FMV | $7,298 | $7,298 |
| BRISTOL MYERS SQUIBB | FMV | $12,344 | $12,344 |
| BROADRIDGE FINANCIAL SOLUTIONS | FMV | $8,273 | $8,273 |
| CAPITAL ONE FINANCIAL | FMV | $12,851 | $12,851 |
| CBRE GROUP INC CLASS A | FMV | $9,345 | $9,345 |
| CDK GLOBAL HOLDINGS | FMV | $7,930 | $7,930 |
| CERNER CORP | FMV | $12,086 | $12,086 |
| CISCO SYSTEMS INC | FMV | $8,592 | $8,592 |
| COMCAST CORP NEW CL A | FMV | $15,248 | $15,248 |
| DANAHER CORP | FMV | $16,216 | $16,216 |
| DISCOVERY INC C | FMV | $4,845 | $4,845 |
| FEDEX CORPORATION | FMV | $11,423 | $11,423 |
| FISERV INC | FMV | $13,777 | $13,777 |
| FLIR SYSTEMS INC | FMV | $5,128 | $5,128 |
| F5 NETWORKS INC | FMV | $14,779 | $14,779 |
| GENL DYNAMICS CORP | FMV | $3,869 | $3,869 |
| GILEAD SCIENCES INC | FMV | $4,661 | $4,661 |
| HCA HEALTHCARE INC | FMV | $15,459 | $15,459 |
| HOLOGIC INC | FMV | $15,003 | $15,003 |
| INTUIT INC | FMV | $15,194 | $15,194 |
| LENNAR CORPORATION | FMV | $9,224 | $9,224 |
| NXP SEMICONDUCTORS NV | FMV | $17,650 | $17,650 |
| PTC INC | FMV | $13,875 | $13,875 |
| RACKSPACE TECHNOLOGY INC | FMV | $7,395 | $7,395 |
| SCHWAB CHARLES CORP NEW | FMV | $10,661 | $10,661 |
| UNITEDHEALTH GROUP | FMV | $17,534 | $17,534 |
| VERISK ANALYTICS INC | FMV | $13,286 | $13,286 |
| ABBVIE INC | FMV | $15,965 | $15,965 |
| ANTA SPORTS PRODUCTS LTD | FMV | $19,557 | $19,557 |
| ATLAS COCOP AB | FMV | $8,888 | $8,888 |
| BANKUNITED INC | FMV | $5,704 | $5,704 |
| BARCLAYS PLC ADR | FMV | $12,760 | $12,760 |
| BRITISH AMERN TOB PLC | FMV | $21,782 | $21,782 |
| CITIZENS FINANCIAL GRP | FMV | $11,229 | $11,229 |
| COMPUTERSHARE LTD-SPONS | FMV | $7,083 | $7,083 |
| CUMMINS INC | FMV | $19,985 | $19,985 |
| D R HORTON INC | FMV | $13,715 | $13,715 |
| DIAMONDBACK ENERGY INC | FMV | $15,972 | $15,972 |
| DOMINION ENERGY INC | FMV | $11,280 | $11,280 |
| ECOPETROL SA-SPON ADR | FMV | $8,340 | $8,340 |
| FERGUSON PLC SPON ADR | FMV | $9,809 | $9,809 |
| FLUTTER ADR ENTERTAINMENT PLC | FMV | $20,547 | $20,547 |
| FORTESCUE METALS GROUP | FMV | $11,461 | $11,461 |
| GRUPO FINANCIERO BANORTE | FMV | $10,082 | $10,082 |
| HEXAGON AB ADR | FMV | $10,425 | $10,425 |
| HUBBELL INC | FMV | $19,128 | $19,128 |
| IMPERIAL OIL LTD NEW | FMV | $6,756 | $6,756 |
| ING GROEP N V | FMV | $15,963 | $15,963 |
| JOHNSON & JOHNSON | FMV | $13,849 | $13,849 |
| JPMORGAN CHASE & CO | FMV | $27,320 | $27,320 |
| KB FINANCIAL GROUP INC | FMV | $10,336 | $10,336 |
| KLA CORP | FMV | $6,214 | $6,214 |
| KUMBA IRON ORE LTD ADR | FMV | $10,078 | $10,078 |
| LAM RESEARCH CORP | FMV | $6,612 | $6,612 |
| LAMAR ADVERTISING CO NEW | FMV | $7,323 | $7,323 |
| LEGGETT & PLATT INC | FMV | $10,632 | $10,632 |
| METLIFE INC | FMV | $10,282 | $10,282 |
| MMC NORILSK NICKEL ADR | FMV | $9,192 | $9,192 |
| NEXTERA ENERGY INC | FMV | $14,504 | $14,504 |
| ONO PHARMACEUTICALS CO | FMV | $12,878 | $12,878 |
| PERSIMMON PLC-UNSPON ADR | FMV | $24,324 | $24,324 |
| QUALCOMM INC | FMV | $8,379 | $8,379 |
| RELIANCE STEEL & ALUMINUM CO | FMV | $17,723 | $17,723 |
| ROCHE HOLDINGS LTD ADR | FMV | $10,653 | $10,653 |
| SALMAR ASA ADR | FMV | $4,838 | $4,838 |
| SANDVIK AB SPONSORED ADR | FMV | $11,090 | $11,090 |
| TAIWAN SEMICONDUCTOR | FMV | $24,861 | $24,861 |
| UNITEDHEALTH GROUP | FMV | $23,496 | $23,496 |
| VALVOLINE INC | FMV | $10,992 | $10,992 |
| VIACOMCBS INC | FMV | $18,592 | $18,592 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $4,267 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $4,267 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NET UNREALIZED GAINS OR LOSSES ON INVESTMENTS | Desc |
| Amt | $122,718 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (12 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PORTFOLIO DEDUCTIONS | $43,370 | $43,370 | $0 |
| TELEPHONE | $1,257 | $0 | $1,257 |
| POSTAGE | $583 | $0 | $583 |
| SUPPLIES | $1,408 | $0 | $1,408 |
| DUES & MEMBERSHIP | $5,398 | $0 | $5,398 |
| PAYROLL FEE | $660 | $0 | $660 |
| SOFTWARE | $1,646 | $0 | $1,646 |
| MISCELLANEOUS | $175 | $0 | $175 |
| INVESTMENT INTEREST FROM K-1S | $2,287 | $2,287 | $0 |
| INTERNET | $1,698 | $0 | $1,698 |
| OTHER DEDUCTIONS FROM K-1S | $51,095 | $51,095 | $0 |
| PENSION ADMIN FEES | $566 | $0 | $566 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | $158,099 | $158,099 | $0 |
| CONSULTING FEES | $23,000 | $0 | $23,000 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PAYROLL TAXES | $20,579 | $0 | $20,579 |
| FOREIGN TAX | $3,370 | $3,370 | $0 |
| FEDERAL TAX | $18,000 | $0 | $0 |